Oppenheimer & Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Oppenheimer & Co. Inc. reported 1,498 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 164 new positions, sold out of 92, added to 569 and reduced 666. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +138%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $6.5B (Q3 2024)
SEC Filing: 0001085146-24-005360 ↗ filed Nov 5, 2024

Holdings Value

Holdings 1,498 stocks · $6.5B


MSFT Microsoft Corp.	4.64%	706,809	$304.1M	Reduce -1.6%
AAPL Apple Inc.	3.83%	1,076,711	$250.9M	Reduce -6.7%
NVDA Nvidia Corp.	2.41%	1,300,676	$158.0M	Reduce -0.0%
AMZN Amazon.com Inc.	1.76%	617,026	$115.0M	Reduce -2.5%
META Meta Platforms Inc. Class A	1.41%	161,330	$92.4M	Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	196,745	$90.6M	Reduce -3.0%
COST Costco Wholesale Corp.	1.27%	94,116	$83.4M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.16%	359,551	$75.8M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.15%	454,547	$75.4M	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.09%	428,361	$71.6M	Reduce -1.8%
LLY Eli Lilly & Co.	1.05%	77,967	$69.1M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	1.01%	136,099	$66.4M	Reduce -4.7%
IVV iShares Core S&P 500 ETF	0.93%	105,807	$61.0M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	105,039	$60.3M	Add +8.4%
AVGO Broadcom Inc.	0.86%	326,678	$56.4M	No change
HD Home Depot Inc.	0.79%	127,982	$51.9M	Reduce -4.2%
V Visa Inc. Class A	0.76%	182,119	$50.1M	Add +1.1%
PWR Quanta Services Inc.	0.61%	133,739	$39.9M	Reduce -2.5%
AMGN Amgen Inc.	0.60%	122,552	$39.5M	Reduce -0.9%
WMT Walmart Inc.	0.59%	474,677	$38.3M	Reduce -5.4%
TSLA Tesla Inc.	0.58%	144,482	$37.8M	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	0.57%	642,940	$37.2M	Reduce -9.7%
VZ Verizon Communications Inc.	0.57%	827,813	$37.2M	Add +48.6%
IWF iShares Russell 1000 Growth	0.56%	97,283	$36.5M	Add +2.1%
DGRO iShares Core Dividend Growth	0.54%	565,087	$35.4M	Add +5.9%
UNH Unitedhealth Group Inc.	0.52%	58,490	$34.2M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.51%	287,161	$33.6M	Reduce -8.1%
IJH iShares Core S&P Midcap ETF	0.50%	529,589	$33.0M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.50%	280,550	$32.9M	Reduce -7.5%
GS Goldman Sachs Group Inc.	0.49%	65,428	$32.4M	Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo	0.48%	282,074	$31.2M	Add +10.2%
VOO Vanguard S&P 500 ETF	0.46%	57,096	$30.1M	Reduce -2.9%
ABBV Abbvie Inc.	0.45%	148,766	$29.4M	Reduce -3.2%
JNJ Johnson & Johnson	0.44%	179,675	$29.1M	Add +0.1%
PEP Pepsico Inc.	0.43%	164,792	$28.0M	Reduce -1.5%
ACN Accenture PLC Class A	0.41%	75,776	$26.8M	Add +0.5%
KKR KKR & Co. Inc.	0.41%	203,825	$26.6M	Reduce -2.4%
T AT&T Inc.	0.40%	1,182,235	$26.0M	Add +22.6%
CVX Chevron Corp.	0.39%	173,307	$25.5M	Reduce -4.3%
PG The Procter & Gamble Co.	0.39%	146,418	$25.4M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.38%	91,894	$24.9M	Reduce -0.6%
WM Waste Management Inc.	0.38%	119,574	$24.8M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.38%	462,963	$24.6M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.37%	263,376	$24.2M	Add +137.5%
CAT Caterpillar Inc.	0.37%	61,198	$23.9M	Reduce -8.1%
GILD Gilead Sciences Inc.	0.36%	284,508	$23.9M	Reduce -1.4%
MRK Merck & Co. Inc.	0.36%	206,238	$23.4M	Add +3.3%
ETN Eaton Corp. PLC	0.36%	70,520	$23.4M	Reduce -3.3%
MA Mastercard Inc. Class A	0.36%	47,236	$23.3M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.35%	140,596	$22.9M	Reduce -5.5%
NEE Nextera Energy Inc.	0.34%	265,450	$22.4M	Add +4.2%
ASTS Ast Spacemobile Inc.	0.34%	846,072	$22.1M	Add +6.0%
DMAR FT Vest US Equity Deep Buffe	0.34%	588,707	$22.0M	Reduce -1.8%
AMD Advanced Micro Devices	0.33%	131,619	$21.6M	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	0.32%	122,152	$21.2M	Reduce -6.1%
LMT Lockheed Martin Corp.	0.32%	36,117	$21.1M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	530,155	$21.0M	Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa	0.32%	103,510	$21.0M	Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	54,461	$20.9M	Reduce -0.5%
GLD SPDR Gold Shares	0.32%	85,678	$20.8M	Add +1.1%
C Citigroup Inc.	0.31%	326,814	$20.5M	Reduce -11.4%
NFLX Netflix Inc.	0.31%	28,750	$20.4M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.31%	541,567	$20.1M	Add +19.2%
RTX RTX Corp.	0.30%	164,144	$19.9M	Add +9.2%
MRVL Marvell Technology Inc.	0.30%	270,895	$19.5M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.29%	55,750	$19.1M	Reduce -0.7%
PFE Pfizer Inc.	0.29%	658,388	$19.1M	Add +8.8%
QCOM Qualcomm Inc.	0.29%	111,656	$19.0M	Reduce -16.3%
TMO Thermo Fisher Scientific Inc.	0.29%	30,265	$18.7M	Reduce -3.7%
JEF Jefferies Financial Group Inc.	0.28%	299,297	$18.4M	Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	147,376	$17.5M	Reduce -10.3%
MDT Medtronic PLC	0.26%	187,011	$16.8M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.26%	72,993	$16.8M	Reduce -2.4%
BX Blackstone Inc.	0.26%	109,786	$16.8M	Reduce -9.1%
ORLY O'reilly Automotive Inc.	0.26%	14,518	$16.7M	Reduce -0.9%
MCD McDonald's Corp.	0.25%	52,733	$16.1M	Reduce -1.1%
KMX Carmax Inc.	0.24%	205,808	$15.9M	Reduce -28.9%
CP Canadian Pacific Kansas City	0.24%	183,638	$15.7M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	71,026	$15.7M	Reduce -2.3%
ENB Enbridge Inc.	0.24%	383,835	$15.6M	Add +2.2%
ET Energy Transfer LP	0.24%	961,030	$15.4M	Add +35.3%
ROK Rockwell Automation Inc.	0.23%	56,615	$15.2M	Add +0.5%
SMCI Super Micro Computer Inc.	0.23%	35,818	$14.9M	Reduce -22.5%
ADBE Adobe Inc.	0.23%	28,771	$14.9M	Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	55,978	$14.8M	Reduce -10.9%
CG The Carlyle Group Inc.	0.23%	342,412	$14.7M	Reduce -14.4%
UBER Uber Technologies Inc.	0.22%	195,946	$14.7M	Add +21.6%
AFL Aflac Inc.	0.22%	128,757	$14.4M	Reduce -29.8%
EFA iShares MSCI Eafe ETF	0.21%	167,457	$14.0M	Add +2.7%
NOC Northrop Grumman Corp.	0.21%	26,494	$14.0M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	143,024	$13.8M	Reduce -31.5%
NEM Newmont Corp.	0.21%	253,849	$13.6M	Add +7.6%
FBND Fidelity Total Bond ETF	0.21%	288,536	$13.5M	Reduce -3.0%
FTCS First Trust Capital Strength	0.20%	146,333	$13.3M	Add +2.6%
BLK BlackRock Finance Inc.	0.20%	13,856	$13.2M	Reduce -13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	114,746	$13.0M	Add +3.3%
HON Honeywell International Inc.	0.20%	62,514	$12.9M	Reduce -3.3%
EPD Enterprise Products Partners	0.20%	442,498	$12.9M	Reduce -18.9%
MS Morgan Stanley	0.20%	123,553	$12.9M	Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	53,735	$12.7M	Reduce -14.6%
OXY Occidental Petroleum Corp.	0.19%	244,283	$12.6M	Add +8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	29,354	$12.4M	Add +16.7%
TXN Texas Instruments Inc.	0.19%	60,109	$12.4M	Reduce -11.1%
GE General Electric filed as GE AEROSPACE	0.19%	65,683	$12.4M	Add +72.5%
SBUX Starbucks Corp.	0.19%	126,620	$12.3M	Reduce -20.1%
AXP American Express Co.	0.19%	45,050	$12.2M	Reduce -7.7%
BMY Bristol-Myers Squibb Co.	0.19%	234,211	$12.1M	Add +15.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	42,777	$12.1M	Add +21.8%
XLV SS Health Care Select Sector	0.18%	78,114	$12.0M	Reduce -30.0%
XLK SS Technology Select Sector	0.18%	52,787	$11.9M	Reduce -22.7%
CRM Salesforce Inc.	0.18%	43,332	$11.9M	Add +3.6%
IWD iShares Russell 1000 Value E	0.18%	62,429	$11.8M	Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	100,107	$11.8M	Reduce -5.0%
DE Deere & Co.	0.18%	28,125	$11.7M	Add +1.8%
DOW Dow Inc.	0.18%	211,190	$11.5M	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.18%	58,030	$11.5M	Add +6.4%
HSY The Hershey Co.	0.18%	59,872	$11.5M	Reduce -5.6%
VMI Valmont Industries	0.18%	39,565	$11.5M	Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat	0.17%	118,214	$11.5M	Add +0.6%
MLM Martin Marietta Materials	0.17%	21,270	$11.4M	Reduce -0.6%
ABT Abbott Laboratories	0.17%	99,996	$11.4M	Reduce -0.1%
SNPS Synopsys Inc.	0.17%	22,307	$11.3M	Reduce -6.4%
SCHD Schwab US DVD Equity ETF	0.17%	133,500	$11.3M	Add +12.4%
VEA Vanguard Ftse Developed ETF	0.17%	212,955	$11.2M	Add +7.4%
GD General Dynamics Corp.	0.17%	37,074	$11.2M	Add +10.0%
XLF SS Financial Select Sector	0.17%	245,901	$11.1M	Add +3.0%
AMT American Tower Corp.	0.17%	47,754	$11.1M	Reduce -34.9%
AMAT Applied Materials Inc.	0.17%	54,823	$11.1M	Reduce -5.3%
TGT Target Corp.	0.17%	70,262	$11.0M	Add +53.0%
AZO AutoZone Inc.	0.17%	3,461	$10.9M	Reduce -1.7%
DUK Duke Energy Corp.	0.17%	94,077	$10.8M	Add +1.4%
EMR Emerson Electric Co.	0.17%	98,925	$10.8M	Reduce -17.7%
KO The Coca-Cola Co.	0.16%	149,658	$10.8M	Reduce -8.0%
MO Altria Group Inc.	0.16%	209,516	$10.7M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	38,059	$10.7M	Reduce -24.6%
ORCL Oracle Corp.	0.16%	62,522	$10.7M	Add +4.2%
ADP Automatic Data Processing	0.16%	38,319	$10.6M	Add +1.0%
ADI Analog Devices Inc.	0.16%	45,895	$10.6M	Add +1.3%
ZTS Zoetis Inc.	0.16%	54,000	$10.6M	Add +0.9%
VWO Vanguard Ftse Emerging Marke	0.16%	218,528	$10.5M	Add +5.5%
PM Philip Morris International	0.16%	85,314	$10.4M	Add +12.2%
AM Antero Midstream Corp.	0.16%	686,933	$10.3M	Add +74.5%
REGN Regeneron Pharmaceuticals	0.16%	9,745	$10.2M	Reduce -5.8%
LIN Linde PLC	0.16%	21,395	$10.2M	Reduce -0.7%
EHC Encompass Health Corp.	0.15%	105,011	$10.1M	Reduce -10.4%
XYL Xylem Inc.	0.15%	72,994	$9.9M	Reduce -1.6%
UNP Union Pacific Corp.	0.15%	39,985	$9.9M	Add +3.6%
PEG Public Service Enterprise GP	0.15%	110,334	$9.8M	Add +0.3%
XLE SS Energy Select Sector	0.15%	111,963	$9.8M	Reduce -27.4%
FTSM First Trust Enh Short Mat FD	0.15%	162,631	$9.7M	Add +0.1%
RRX Regal Rexnord Corp.	0.15%	58,653	$9.7M	Reduce -3.6%
KMI Kinder Morgan Inc.	0.15%	435,747	$9.6M	Reduce -11.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	322,014	$9.6M	Add +100.0%
VOD Vodafone Group PLC-SP ADR	0.14%	942,179	$9.4M	Add +1119.6%
CWB SS SPDR BB Conv Sec ETF	0.14%	120,539	$9.2M	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	175,017	$9.2M	Reduce -6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	198,055	$9.2M	Reduce -34.1%
JEPI JPMorgan Equity Premium Inco	0.14%	154,498	$9.2M	Add +18.4%
AGG iShares Core U.S. Aggregate	0.14%	90,712	$9.2M	Reduce -4.5%
IWP iShares Russell Mid-Cap Grow	0.14%	78,317	$9.2M	Add +9.0%
RSP Invesco S&P 500 Equal Weight	0.14%	50,918	$9.1M	Add +12.3%
BSV Vanguard Short-Term Bond ETF	0.14%	114,980	$9.0M	Add +3.6%
IWM iShares Russell 2000 ETF	0.14%	40,938	$9.0M	Add +39.8%
ISRG Intuitive Surgical Inc.	0.14%	18,345	$9.0M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.14%	30,249	$9.0M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.14%	43,265	$8.9M	Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	51,046	$8.9M	Add +5.2%
SHY iShares 1-3 Year Treasury Bo	0.13%	105,875	$8.8M	Add +7.4%
XLI SS Industrial Select Sector	0.13%	64,566	$8.7M	Reduce -1.9%
DFAT Dimensional US Target Value	0.13%	156,112	$8.7M	Reduce -5.0%
ARM Arm Holdings PLC-ADR	0.13%	60,614	$8.7M	Add +4.2%
VST Vistra Corp.	0.13%	72,383	$8.6M	Add +26.1%
VGT Vanguard Info Tech ETF	0.13%	14,576	$8.5M	Reduce -0.4%
NVGS Navigator Holdings Ltd.	0.13%	529,941	$8.5M	Reduce -12.3%
WY Weyerhaeuser Co.	0.13%	249,844	$8.5M	Add +1.7%
IIIN Insteel Industries Inc.	0.13%	271,676	$8.4M	Reduce -1.4%
XBI SS SPDR S&P Biotech ETF	0.13%	85,068	$8.4M	Add +13.6%
CMCSA Comcast Corp. Class A	0.13%	198,067	$8.3M	Add +17.1%
XPO Xpo Inc.	0.13%	76,231	$8.2M	Add +17.2%
UPS United Parcel Service Class B	0.12%	59,768	$8.1M	Add +8.0%
NOBL Proshares S&P 500 Dividend A	0.12%	75,395	$8.0M	Reduce -1.4%
BABA Alibaba Group Holding-SP ADR	0.12%	75,792	$8.0M	Reduce -17.8%
FCX Freeport-McMoran Inc.	0.12%	160,772	$8.0M	Reduce -24.3%
CHE Chemed Corp.	0.12%	13,277	$8.0M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.12%	138,250	$8.0M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.12%	33,397	$7.9M	Reduce -0.5%
CME Cme Group Inc.	0.12%	35,975	$7.9M	Reduce -0.7%
GLW Corning Inc.	0.12%	173,808	$7.8M	Reduce -2.0%
PLD Prologis Inc.	0.12%	61,719	$7.8M	Add +1.9%
COP Conocophillips	0.12%	73,052	$7.7M	Reduce -3.2%
SYK Stryker Corp.	0.12%	21,256	$7.7M	Add +1.8%
PHM Pultegroup Inc.	0.12%	53,449	$7.7M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.12%	91,331	$7.6M	Add +24.0%
FVD First Trust Value Line DVD	0.12%	165,775	$7.5M	Add +1.9%
FDN First Trust DJ Internet Ind	0.11%	35,368	$7.5M	Reduce -8.1%
TOK iShares MSCI Kokusai ETF	0.11%	63,467	$7.4M	Reduce -2.7%
BP BP PLC-Spons ADR	0.11%	234,940	$7.4M	Add +87.0%
OLED Universal Display Corp.	0.11%	34,932	$7.3M	Reduce -1.7%
SBAC SBA Communications Corp.	0.11%	30,253	$7.3M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	173,581	$7.3M	Add +25.5%
FPE FT-Preferred Secur & Inc. ETF	0.11%	397,410	$7.2M	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.11%	68,408	$7.1M	Add +32.6%
GNRC Generac Holdings Inc.	0.11%	44,774	$7.1M	Reduce -17.4%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	89,553	$7.1M	Reduce -8.9%
GBIL Goldman Sachs Access Treasur	0.11%	70,602	$7.1M	Add +69.3%
TMDX Transmedics Group Inc.	0.11%	44,893	$7.0M	Add +6.5%
DGX Quest Diagnostics Inc.	0.11%	45,389	$7.0M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.11%	17,194	$7.0M	Reduce -3.5%
DHR Danaher Corp.	0.11%	25,120	$7.0M	Add +0.5%
RDVY First Trust Rising Dividend	0.11%	117,878	$7.0M	Add +7.1%
FLOT iShares Floating Rate Bond E	0.11%	136,647	$7.0M	Add +4.3%
KEYS Keysight Technologies Inc.	0.11%	43,872	$7.0M	Reduce -13.0%
ARCC Ares Capital Corp.	0.11%	331,350	$6.9M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	63,436	$6.9M	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.11%	71,845	$6.9M	Add +12.1%
HASI Ha Sustainable Infrastructur	0.10%	197,921	$6.8M	Add +16.2%
WCC Wesco International Inc.	0.10%	40,565	$6.8M	Reduce -8.0%
VLO Valero Energy Corp.	0.10%	50,177	$6.8M	Reduce -13.0%
SDY SS SPDR S&P Dividend ETF	0.10%	47,462	$6.7M	Reduce -1.2%
INTU Intuit Inc.	0.10%	10,835	$6.7M	Reduce -1.6%
NKE Nike Inc. Class B	0.10%	75,769	$6.7M	Add +14.2%
EOG EOG Resources Inc.	0.10%	54,424	$6.7M	Reduce -21.4%
CSX CSX Corp.	0.10%	192,434	$6.6M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.10%	100,308	$6.5M	Reduce -24.5%
VKTX Viking Therapeutics Inc.	0.10%	102,324	$6.5M	Add +43.5%
WMB Williams Cos Inc.	0.10%	141,508	$6.5M	Add +1.0%
JCI Johnson Controls Internation	0.10%	82,968	$6.4M	Reduce -9.1%
FIW First Trust Water ETF	0.10%	58,707	$6.4M	Reduce -14.4%
IMCG iShares Morningstar Mid-Cap	0.10%	87,594	$6.4M	Reduce -4.2%
BEPC Brookfield Renewable Cor-A	0.10%	195,255	$6.4M	Add +3.5%
MAG Mag Silver Corp.	0.10%	453,969	$6.4M	Reduce -0.4%
SO The Southern Co.	0.10%	70,199	$6.3M	Reduce -2.7%
IIPR Innovative Industrial Proper	0.10%	46,925	$6.3M	Reduce -38.0%
CVS CVS Health Corp.	0.10%	99,848	$6.3M	Add +5.6%
CB Chubb Ltd.	0.10%	21,756	$6.3M	Reduce -18.2%
FTXL First Trust Nasdaq Semicondu	0.09%	66,113	$6.2M	Reduce -14.4%
XLC SS Comm Select Sector SPDR	0.09%	68,213	$6.2M	Reduce -9.9%
INTC Intel Corp.	0.09%	261,868	$6.1M	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	13,128	$6.1M	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.09%	83,305	$6.1M	Add +0.4%
VXF Vanguard Extended Market ETF	0.09%	32,983	$6.0M	Add +0.4%
ITA iShares U.S. Aerospace & Def	0.09%	40,002	$6.0M	Add +0.3%
STAG Stag Industrial Inc.	0.09%	153,043	$6.0M	Reduce -0.7%
BG Bunge Global SA	0.09%	61,826	$6.0M	Add +1.2%
J Jacobs Solutions Inc.	0.09%	45,617	$6.0M	Reduce -0.6%
SMH Vaneck Semiconductor ETF	0.09%	24,274	$6.0M	Add +8.9%
KTB Kontoor Brands Inc.	0.09%	72,723	$5.9M	Reduce -1.4%
GPN Global Payments Inc.	0.09%	57,820	$5.9M	Add +0.2%
CIBR First Trust Nasdaq Cybersecu	0.09%	99,675	$5.9M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.09%	60,551	$5.9M	Add +41.3%
TLT iShares 20+ Year Treasury BD	0.09%	59,489	$5.8M	Add +111.1%
SPG Simon Property Group Inc.	0.09%	34,492	$5.8M	Reduce -10.6%
TKR Timken Co.	0.09%	69,065	$5.8M	Reduce -0.3%
CPRT Copart Inc.	0.09%	110,754	$5.8M	Reduce -0.7%
O Realty Income Corp.	0.09%	91,410	$5.8M	Add +5.8%
EVRG Evergy Inc.	0.09%	92,989	$5.8M	Reduce -0.2%
USB US Bancorp	0.09%	126,020	$5.8M	Reduce -1.1%
OBDC Blue Owl Capital Corp.	0.09%	393,397	$5.7M	Add +17.6%
QQQM Invesco Nasdaq 100 ETF	0.09%	28,529	$5.7M	Add +10.9%
TFC Truist Financial Corp.	0.09%	133,106	$5.7M	Reduce -7.0%
CBSH Commerce Bancshares Inc.	0.09%	95,343	$5.7M	Reduce -1.7%
SNA Snap-on Inc.	0.09%	19,410	$5.6M	Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	51,270	$5.6M	Reduce -18.9%
SLV iShares Silver Trust	0.09%	197,703	$5.6M	Add +32.0%
KRE SS SPDR S&P Regional Bank	0.09%	99,222	$5.6M	Add +258.1%
PSX Phillips 66	0.09%	42,438	$5.6M	Add +0.9%
QTEC First Trust Nasdq 100 Tech I	0.08%	28,976	$5.5M	Reduce -9.3%
DVN Devon Energy Corp.	0.08%	141,153	$5.5M	Reduce -4.7%
PYPL PayPal Holdings Inc.	0.08%	70,449	$5.5M	Add +23.0%
KLAC KLA Corp.	0.08%	7,083	$5.5M	Reduce -23.9%
TSCO Tractor Supply Company	0.08%	18,781	$5.5M	Add +122.8%
MOD Modine Manufacturing Co.	0.08%	41,069	$5.5M	Add +67.4%
PFF iShares Preferred & Income S	0.08%	164,086	$5.5M	Add +9.8%
FXR First Trust Indst/Producers	0.08%	70,904	$5.4M	Reduce -13.8%
ILMN Illumina Inc.	0.08%	40,887	$5.3M	Reduce -20.3%
CARR Carrier Global Corp.	0.08%	65,810	$5.3M	Add +25.5%
DGRW Wisdomtree U.S. Quality Divi	0.08%	63,542	$5.3M	Add +4.4%
PULS Pgim Ultra Short Bond ETF	0.08%	106,135	$5.3M	Add +12.6%
BLDR Builders Firstsource Inc.	0.08%	27,203	$5.3M	Add +2.7%
DVY iShares Select Dividend ETF	0.08%	39,004	$5.3M	Add +1.4%
BA The Boeing Co.	0.08%	34,336	$5.2M	Reduce -8.1%
IBB iShares Biotechnology ETF	0.08%	35,663	$5.2M	Add +0.7%
NOW ServiceNow Inc.	0.08%	5,766	$5.2M	Reduce -14.6%
JCPB JPMorgan Core Plus Bond ETF	0.08%	105,103	$5.1M	Add +96.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,815	$5.0M	Reduce -12.2%
BDX Becton Dickinson and Co.	0.08%	20,744	$5.0M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.08%	25,313	$5.0M	Add +14.5%
ATO Atmos Energy Corp.	0.08%	35,918	$5.0M	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	60,590	$4.9M	Add +345.0%
CBRE CBRE Group Inc. Class A	0.07%	39,271	$4.9M	Reduce -1.1%
ECAT BlackRock ESG Cap All TRM TR	0.07%	274,525	$4.9M	Add +1.0%
AXON Axon Enterprise Inc.	0.07%	12,111	$4.8M	Add +201.7%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	7	$4.8M	No change
JPST JPMorgan Ultra-Short Income	0.07%	95,293	$4.8M	Add +0.8%
CASY Casey's General Stores Inc.	0.07%	12,829	$4.8M	Add +0.5%
EQIX Equinix Inc.	0.07%	5,215	$4.6M	Add +5.4%
PNR Pentair PLC	0.07%	46,977	$4.6M	Add +0.1%
AEP American Electric Power	0.07%	44,617	$4.6M	Add +2.5%
MMM 3M Co.	0.07%	33,444	$4.6M	Reduce -3.1%
QSR Restaurant Brands Intern	0.07%	63,386	$4.6M	Reduce -10.5%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	89,003	$4.6M	Reduce -15.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	17,296	$4.6M	Add +7.0%
VRT Vertiv Holdings Co. Class A	0.07%	45,679	$4.5M	Reduce -6.7%
SONY Sony Group Corp. - SP ADR	0.07%	46,948	$4.5M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.07%	69,706	$4.5M	Add +8.3%
PPG PPG Industries Inc.	0.07%	33,953	$4.5M	Add +24.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	120,212	$4.5M	Add +5.2%
UCON First Trust Smith Unconstrai	0.07%	178,616	$4.5M	Add +10.2%
MAS Masco Corp.	0.07%	53,455	$4.5M	Reduce -3.6%
SDVY First Trust Smid Cap Rising	0.07%	122,829	$4.5M	Add +7.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.07%	198,565	$4.5M	Reduce -2.9%
PH Parker Hannifin Corp.	0.07%	7,048	$4.5M	Add +2.5%
GRMN Garmin Ltd.	0.07%	25,295	$4.5M	Reduce -9.1%
TOL Toll Brothers Inc.	0.07%	28,644	$4.4M	Reduce -10.8%
WCN Waste Connections Inc.	0.07%	24,696	$4.4M	Reduce -0.2%
FND Floor & Decor Holdings Inc. Class A	0.07%	35,562	$4.4M	Reduce -1.2%
SPGP Invesco S&P 500 Garp ETF	0.07%	42,061	$4.4M	Reduce -10.3%
ABNB Airbnb Inc. Class A	0.07%	34,526	$4.4M	Add +13.3%
IWO iShares Russell 2000 Growth	0.07%	15,396	$4.4M	Reduce -50.5%
WPM Wheaton Precious Metals Corp.	0.07%	71,279	$4.4M	Reduce -1.2%
SPHD Invesco S&P 500 High Dividen	0.07%	85,702	$4.3M	Add +8.4%
CI The Cigna Group	0.07%	12,463	$4.3M	Reduce -10.5%
OKE Oneok Inc.	0.07%	46,960	$4.3M	Add +0.4%
ITW Illinois Tool Works	0.07%	16,321	$4.3M	Reduce -1.0%
MU Micron Technology Inc.	0.07%	41,046	$4.3M	Reduce -41.7%
APO Apollo Global Management Inc.	0.06%	33,934	$4.2M	Reduce -10.5%
ANET Arista Networks Inc.	0.06%	11,006	$4.2M	Reduce -36.3%
MDY State Street SPDR S&P Midcap	0.06%	7,399	$4.2M	Reduce -29.2%
WSO Watsco Inc.	0.06%	8,498	$4.2M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.06%	70,804	$4.2M	Reduce -13.6%
BALL Ball Corp.	0.06%	60,790	$4.1M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	52,232	$4.1M	Reduce -1.7%
PAVE Global X US Infrastructure	0.06%	98,611	$4.1M	Add +3.7%
BF.B Brown-Forman Corp. Class B	0.06%	82,205	$4.0M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.06%	22,488	$4.0M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.06%	70,122	$4.0M	Add +0.8%
VIGI Vanguard Int Div App Indx FD	0.06%	45,454	$4.0M	Add +1.9%
D Dominion Energy Inc.	0.06%	69,343	$4.0M	Add +22.8%
SNOW Snowflake Inc.	0.06%	34,851	$4.0M	Add +59.9%
BSX Boston Scientific Corp.	0.06%	47,406	$4.0M	Reduce -37.5%
EME Emcor Group Inc.	0.06%	9,158	$3.9M	Reduce -8.2%
WWD Woodward Inc.	0.06%	22,875	$3.9M	New
NVS Novartis AG-Sponsored ADR	0.06%	33,856	$3.9M	Add +3.5%
AMLP Alerian MLP ETF	0.06%	82,108	$3.9M	Add +2.0%
ULTA Ulta Beauty Inc.	0.06%	9,907	$3.9M	Add +24.9%
HAL Halliburton Co.	0.06%	132,356	$3.8M	Add +8.6%
CLF Cleveland-Cliffs Inc.	0.06%	299,104	$3.8M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.06%	36,718	$3.8M	Add +4.3%
PPA Invesco Aerospace & Defense	0.06%	33,147	$3.8M	Add +6.4%
CCOI Cogent Communications Holdin	0.06%	50,110	$3.8M	Add +1.6%
GSY Invesco Ultra Short Duration	0.06%	75,723	$3.8M	Add +2.6%
KVUE Kenvue Inc.	0.06%	164,216	$3.8M	Reduce -7.4%
HFRO Highland Opport & Income	0.06%	614,627	$3.8M	Reduce -10.7%
SYY Sysco Corp.	0.06%	48,080	$3.8M	Add +1.5%
WAB Wabtec Corp.	0.06%	20,634	$3.8M	Reduce -19.1%
UI Ubiquiti Inc.	0.06%	16,871	$3.7M	Reduce -3.4%
CGGR Cap Group Growth Equity	0.06%	107,344	$3.7M	Add +205.0%
SHEL Shell PLC-ADR	0.06%	56,560	$3.7M	Reduce -5.7%
GXO Gxo Logistics Inc.	0.06%	71,033	$3.7M	Reduce -9.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	124,898	$3.6M	Add +5.0%
DOX Amdocs Ltd.	0.06%	41,361	$3.6M	Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	49,099	$3.6M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,280	$3.6M	Add +10.5%
WELL Welltower Inc.	0.05%	27,780	$3.6M	Reduce -1.1%
DOV Dover Corp.	0.05%	18,542	$3.6M	Add +41.3%
MTN Vail Resorts Inc.	0.05%	20,343	$3.5M	Add +13.3%
EEM iShares MSCI Emerging Market	0.05%	77,282	$3.5M	Reduce -2.9%
APH Amphenol Corp. Class A	0.05%	54,060	$3.5M	Add +1.5%
PHYS Sprott Physical Gold Trust	0.05%	171,700	$3.5M	Add +40.5%
FDX FedEx Corp.	0.05%	12,713	$3.5M	Add +10.2%
ARES Ares Management Corp. Class A	0.05%	22,151	$3.5M	Reduce -3.2%
TT Trane Technologies PLC	0.05%	8,870	$3.4M	Reduce -2.3%
AER Aercap Holdings NV	0.05%	36,226	$3.4M	Add +231.3%
EPR Epr Properties filed as EPR PPTYS	0.05%	69,903	$3.4M	Reduce -1.1%
CCI Crown Castle Inc.	0.05%	28,657	$3.4M	Add +1.8%
BND Vanguard Total Bond Market	0.05%	45,221	$3.4M	Add +7.6%
IEF iShares 7-10 Year Treasury B	0.05%	34,608	$3.4M	Add +71.4%
PSA Public Storage	0.05%	9,308	$3.4M	Add +13.3%
CHKP Check Point Software Tech	0.05%	17,484	$3.4M	Reduce -1.6%
DHI D.R. Horton Inc.	0.05%	17,662	$3.4M	Reduce -5.1%
CSL Carlisle Cos Inc.	0.05%	7,489	$3.4M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.05%	32,066	$3.4M	Add +0.3%
KNSL Kinsale Capital Group Inc.	0.05%	7,203	$3.4M	Add +1.9%
KHC The Kraft Heinz Co.	0.05%	95,056	$3.3M	Reduce -7.6%
FOUR SHIFT4 Payments Inc. Class A	0.05%	37,580	$3.3M	Add +26.6%
CTAS Cintas Corp.	0.05%	16,137	$3.3M	Reduce -14.5%
FDVV Fidelity High Dividend ETF	0.05%	65,240	$3.3M	Add +80.8%
STZ Constellation Brands Inc. Class A	0.05%	12,802	$3.3M	Add +35.0%
MKC McCormick & Co.-Non VTG SHRS	0.05%	40,077	$3.3M	Add +57.6%
SHW The Sherwin-Williams Co.	0.05%	8,629	$3.3M	Add +0.9%
XGDVX Gabelli Dividend & Income TR	0.05%	134,344	$3.3M	Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	431,542	$3.3M	Reduce -50.0%
APP AppLovin Corp. Class A	0.05%	25,055	$3.3M	Reduce -4.1%
UL Unilever PLC	0.05%	50,214	$3.3M	Reduce -5.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.05%	204,354	$3.2M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.05%	43,897	$3.2M	Add +8.3%
NICE Nice Ltd. - Spon ADR	0.05%	18,593	$3.2M	Add +15.6%
FPI Farmland Partners Inc.	0.05%	307,971	$3.2M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.05%	36,082	$3.2M	Add +38.4%
HACK Amplify Cybersecurity ETF	0.05%	46,580	$3.2M	Add +0.9%
COF Capital One Financial Corp.	0.05%	21,225	$3.2M	Reduce -23.6%
CMI Cummins Inc.	0.05%	9,783	$3.2M	Reduce -1.7%
FITB Fifth Third Bancorp	0.05%	73,806	$3.2M	Reduce -2.1%
GIS General Mills Inc.	0.05%	42,678	$3.2M	Reduce -10.0%
SRE Sempra	0.05%	37,172	$3.1M	Add +1.3%
INDA iShares MSCI India ETF	0.05%	53,026	$3.1M	Add +1.0%
EMLC Vaneck JPM Em Local Curr BND	0.05%	121,739	$3.1M	Add +6.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	196,061	$3.1M	Add +1.6%
OIH Vaneck Oil Services ETF	0.05%	10,814	$3.1M	Add +63.7%
IUSV iShares Core S&P U.S. Value	0.05%	31,866	$3.0M	Add +1.3%
AEM Agnico Eagle Mines Ltd.	0.05%	37,701	$3.0M	Reduce -32.2%
IWS iShares Russell Mid-Cap Valu	0.05%	22,951	$3.0M	Reduce -0.1%
MAR Marriott International Class A	0.05%	12,167	$3.0M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	17,012	$3.0M	Reduce -8.7%
DKNG Draftkings Inc. Class A	0.05%	76,248	$3.0M	Add +4.6%
AMP Ameriprise Financial Inc.	0.05%	6,358	$3.0M	Add +25.1%
IWX iShares Russell Top 200 Valu	0.05%	36,653	$3.0M	Add +1.0%
PAYX Paychex Inc.	0.05%	22,149	$3.0M	Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	32,126	$3.0M	Add +6.1%
WBD Warner Bros Discovery Inc.	0.04%	356,891	$2.9M	Reduce -5.6%
INGR Ingredion Inc.	0.04%	21,396	$2.9M	Add +3.2%
ROP Roper Technologies Inc.	0.04%	5,277	$2.9M	Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	36,518	$2.9M	Reduce -2.0%
FTGC First Trust Global Tactical	0.04%	123,289	$2.9M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	17,238	$2.9M	Add +54.3%
WH Wyndham Hotels & Resorts Inc.	0.04%	36,828	$2.9M	Reduce -1.5%
LULU Lululemon Athletica Inc.	0.04%	10,590	$2.9M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.04%	35,761	$2.9M	Reduce -4.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	60,289	$2.9M	Reduce -12.3%
ELV Elevance Health Inc.	0.04%	5,499	$2.9M	Reduce -1.2%
FAST Fastenal Co.	0.04%	39,995	$2.9M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.04%	11,450	$2.8M	Reduce -21.5%
ASPN Aspen Aerogels Inc.	0.04%	102,535	$2.8M	Add +167.2%
SPLV Invesco S&P 500 Low Volatili	0.04%	39,468	$2.8M	Reduce -5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	77,631	$2.8M	Add +7.2%
EWM iShares MSCI Malaysia ETF	0.04%	104,487	$2.8M	Reduce -1.0%
CLX Clorox Company	0.04%	17,310	$2.8M	Add +1.6%
CLOU Global X Cloud Computing ETF	0.04%	136,283	$2.8M	Reduce -8.4%
FTNT Fortinet Inc.	0.04%	36,076	$2.8M	Reduce -30.0%
PRU Prudential Financial Inc.	0.04%	22,907	$2.8M	Reduce -31.2%
VFH Vanguard Financials ETF	0.04%	25,128	$2.8M	Reduce -1.5%
AIG American International Group	0.04%	37,660	$2.8M	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.04%	13,724	$2.7M	Reduce -9.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	38,586	$2.7M	Add +6.8%
ALGN Align Technology Inc.	0.04%	10,795	$2.7M	Reduce -3.8%
FDL First Trust Morn DVD Lead Inc.	0.04%	65,386	$2.7M	Reduce -5.0%
BSTZ BlackRock Sci & Tech TRM TR	0.04%	142,567	$2.7M	Add +22.0%
FCNCA First Citizens Bcshs Class A	0.04%	1,485	$2.7M	Reduce -25.2%
GSK GSK PLC-Spon ADR	0.04%	66,645	$2.7M	Add +6.7%
PCAR Paccar Inc.	0.04%	27,575	$2.7M	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	24,995	$2.7M	Add +8.6%
KMB Kimberly-Clark Corp.	0.04%	18,941	$2.7M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.04%	33,609	$2.7M	Add +26.4%
AVUV Avantis US Small Cap Value	0.04%	28,011	$2.7M	Add +644.8%
MPWR Monolithic Power Systems Inc.	0.04%	2,902	$2.7M	Reduce -25.6%
EMN Eastman Chemical Co.	0.04%	23,924	$2.7M	No change
OMFL Invesco Russell 1000 DYN M/F	0.04%	50,445	$2.7M	Add +101.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	48,549	$2.7M	Add +114.9%
ALB Albemarle Corp.	0.04%	27,975	$2.6M	Reduce -26.3%
NI Nisource Inc.	0.04%	76,225	$2.6M	Reduce -2.7%
CSGP Costar Group Inc.	0.04%	34,912	$2.6M	Add +3.4%
AES AES Corp.	0.04%	131,069	$2.6M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.04%	65,910	$2.6M	Add +2.3%
HWM Howmet Aerospace Inc.	0.04%	26,159	$2.6M	Add +135.9%
FANG Diamondback Energy Inc.	0.04%	15,208	$2.6M	Reduce -36.1%
RACE Ferrari NV	0.04%	5,568	$2.6M	Reduce -2.4%
DFS Discover Financial Services	0.04%	18,605	$2.6M	Reduce -25.8%
PGX Invesco Preferred ETF	0.04%	210,981	$2.6M	Add +4.4%
CARY Angel Oak Income ETF	0.04%	122,683	$2.6M	New
LKQ LKQ Corp.	0.04%	64,951	$2.6M	Reduce -0.9%
TDG Transdigm Group Inc.	0.04%	1,803	$2.6M	Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	47,446	$2.5M	Add +8.3%
PSQ Proshares Short QQQ	0.04%	64,485	$2.5M	Reduce -32.6%
ENVX Enovix Corp.	0.04%	272,047	$2.5M	Add +52.2%
MRNA Moderna Inc.	0.04%	37,787	$2.5M	Reduce -12.0%
RQI Cohen & Steers Qual Inc. RLTY	0.04%	178,175	$2.5M	Reduce -8.7%
EW Edwards Lifesciences Corp.	0.04%	38,186	$2.5M	Add +3.9%
MELI MercadoLibre Inc.	0.04%	1,226	$2.5M	Add +0.3%
CNI Canadian Natl Railway Co.	0.04%	21,467	$2.5M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	40,057	$2.5M	Reduce -0.6%
USHY iShares Broad Usd High Yield	0.04%	66,610	$2.5M	Reduce -23.6%
PATH Uipath Inc. Class A	0.04%	195,641	$2.5M	Add +5.2%
PSN Parsons Corp.	0.04%	24,016	$2.5M	Add +37.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	34,403	$2.5M	Add +32.5%
EIPI FT Energy Income ETF	0.04%	127,028	$2.5M	Add +14.1%
EG Everest Group Ltd.	0.04%	6,257	$2.5M	Add +1.2%
CRH CRH PLC	0.04%	26,399	$2.4M	Reduce -0.6%
AVAV Aerovironment Inc.	0.04%	12,138	$2.4M	Add +26.3%
AME Ametek Inc.	0.04%	14,158	$2.4M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.04%	14,949	$2.4M	Reduce -2.7%
DELL Dell Technologies -C	0.04%	20,331	$2.4M	Add +182.7%
ALL Allstate Corp.	0.04%	12,552	$2.4M	Add +4.1%
HYLS FT Tactical High Yield ETF	0.04%	56,656	$2.4M	Add +6.1%
ANGL Vaneck Fallen Angel High YLD	0.04%	80,575	$2.4M	Reduce -0.6%
SKYY First Trust Cloud Computing	0.04%	23,111	$2.4M	Reduce -22.1%
RVT Royce Small-Cap Trust Inc.	0.04%	150,288	$2.4M	Reduce -4.4%
RSPN Invesco S&P 500 Equal Weight	0.04%	46,021	$2.4M	Reduce -0.6%
PNC PNC Financial Services Group	0.04%	12,736	$2.4M	Add +5.1%
DEO Diageo PLC-Sponsored ADR	0.04%	16,764	$2.4M	Reduce -21.9%
MET Metlife Inc.	0.04%	28,492	$2.4M	Reduce -0.4%
TRMB Trimble Inc.	0.04%	37,808	$2.3M	Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	18,956	$2.3M	Add +3.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	36,970	$2.3M	Reduce -6.1%
STX Seagate Technology Holdings	0.04%	21,090	$2.3M	Reduce -14.6%
ED Consolidated Edison Inc.	0.04%	22,174	$2.3M	Reduce -0.1%
VHT Vanguard Health Care ETF	0.04%	8,137	$2.3M	Reduce -1.6%
NML Neuberger Energy Infrastruct	0.04%	279,721	$2.3M	Add +1.3%
IHDG Wisdomtree International Hed	0.04%	50,173	$2.3M	Add +18.1%
DWAS Invesco Dorsey Wright Smallc	0.03%	24,562	$2.3M	Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	19,192	$2.3M	Add +36.1%
SCHX Schwab US Large-Cap ETF	0.03%	33,311	$2.3M	Reduce -3.0%
UTHR United Therapeutics Corp.	0.03%	6,248	$2.2M	Add +20.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	82,938	$2.2M	Add +9.8%
MGM MGM Resorts International	0.03%	56,906	$2.2M	Add +21.1%
NBIX Neurocrine Biosciences Inc.	0.03%	19,289	$2.2M	Add +11.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	12,583	$2.2M	Add +0.4%
SPGI S&P Global Inc.	0.03%	4,291	$2.2M	Add +5.8%
ACGL Arch Capital Group Ltd.	0.03%	19,735	$2.2M	Add +7.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	42,414	$2.2M	Add +16.9%
DXCM Dexcom Inc.	0.03%	32,849	$2.2M	Reduce -5.0%
ADSK Autodesk Inc.	0.03%	7,984	$2.2M	Reduce -12.8%
LAMR Lamar Advertising Co. Class A	0.03%	16,416	$2.2M	Reduce -0.5%
CEG Constellation Energy	0.03%	8,375	$2.2M	Reduce -23.3%
WEC WEC Energy Group Inc.	0.03%	22,641	$2.2M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.03%	48,006	$2.2M	Add +70.3%
TRV The Travelers Cos Inc.	0.03%	9,272	$2.2M	Add +0.0%
HUN Huntsman Corp.	0.03%	89,553	$2.2M	Reduce -1.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	78,349	$2.2M	Add +17.3%
WFC Wells Fargo & Co.	0.03%	38,290	$2.2M	Reduce -5.0%
XAR SS SPDR S&P Aerospace Def	0.03%	13,743	$2.2M	Add +9.9%
CINF Cincinnati Financial Corp.	0.03%	15,859	$2.2M	Reduce -3.5%
IGV iShares Expanded Tech-Softwa	0.03%	24,143	$2.2M	Add +2.5%
ON On Semiconductor	0.03%	29,674	$2.2M	Add +6.3%
RSST Return Stacked US SM FTR ETF	0.03%	87,771	$2.2M	New
KYN Kayne Anderson Energy Infra	0.03%	194,285	$2.1M	Add +22.1%
PDD PDD Holdings Inc.	0.03%	15,747	$2.1M	Reduce -31.6%
CEMB iShares JP Morgan Em Corpora	0.03%	46,118	$2.1M	Add +1.6%
KTOS Kratos Defense & Security	0.03%	90,753	$2.1M	Reduce -44.5%
PROSHARES SHORT S&P500	0.03%	193,782	$2.1M	Reduce -59.3%
ITRI Itron Inc.	0.03%	19,622	$2.1M	Reduce -3.7%
FTV Fortive Corp.	0.03%	26,551	$2.1M	Reduce -1.0%
GEHC GE Healthcare Technology	0.03%	22,240	$2.1M	Add +7.4%
CNC Centene Corp.	0.03%	27,643	$2.1M	Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,484	$2.1M	Reduce -62.1%
TMHC Taylor Morrison Home Corp.	0.03%	29,145	$2.0M	Reduce -21.7%
PGR Progressive Corp.	0.03%	8,052	$2.0M	Reduce -24.2%
PSCT Invesco S&P Smallcap Informa	0.03%	42,460	$2.0M	Add +8.7%
RSPH Invesco S&P 500 Equal Weight	0.03%	63,046	$2.0M	Add +0.9%
CEF Sprott Physical Gold and Sil	0.03%	82,926	$2.0M	Add +22.1%
OHI Omega Healthcare Investors	0.03%	49,713	$2.0M	Reduce -3.0%
RSG Republic Services Inc.	0.03%	9,996	$2.0M	Reduce -26.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,070	$2.0M	Reduce -0.9%
DINO HF Sinclair Corp.	0.03%	44,465	$2.0M	Add +5.0%
SNDR Schneider National Inc. Class B	0.03%	69,091	$2.0M	Reduce -0.7%
ABEV Ambev SA-ADR	0.03%	799,552	$2.0M	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.03%	247,151	$1.9M	Add +0.1%
AOS Smith (a.o.) Corp.	0.03%	21,617	$1.9M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.03%	9,471	$1.9M	Add +1.9%
CGCP Cap Group Core Plus Income	0.03%	83,702	$1.9M	Add +12.2%
ICVT iShares Convertible Bond ETF	0.03%	23,015	$1.9M	Reduce -4.3%
MCK McKesson Corp.	0.03%	3,893	$1.9M	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.03%	5,648	$1.9M	Reduce -3.1%
JBBB Janus Henderson B-BBB Clo Et	0.03%	39,247	$1.9M	Add +21.7%
XLRE SS Real Estate Select Sector	0.03%	42,992	$1.9M	Add +67.2%
GPC Genuine Parts Co.	0.03%	13,705	$1.9M	Reduce -2.4%
LEVI Levi Strauss & Co. Class A	0.03%	87,761	$1.9M	Add +0.3%
VFC VF Corp.	0.03%	95,559	$1.9M	Reduce -2.3%
IWN iShares Russell 2000 Value E	0.03%	11,423	$1.9M	Add +63.3%
IAU iShares Gold Trust	0.03%	38,259	$1.9M	Add +42.8%
ADMA Adma Biologics Inc.	0.03%	94,938	$1.9M	Add +85.8%
LMBS First Trust Low Duration Opp	0.03%	38,355	$1.9M	Reduce -15.6%
CHI Calamos Convert Opport & Inc.	0.03%	162,293	$1.9M	Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	56,582	$1.9M	Add +26.4%
NUE Nucor Corp.	0.03%	12,518	$1.9M	Reduce -32.5%
VIS Vanguard Industrials ETF	0.03%	7,168	$1.9M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.03%	39,391	$1.9M	Add +1.6%
FTSL First Trust Senior Loan ETF	0.03%	40,412	$1.9M	Reduce -5.1%
APA Apa Corp.	0.03%	75,655	$1.9M	Add +13.6%
XEL Xcel Energy Inc.	0.03%	28,328	$1.8M	Add +28.2%
ALLE Allegion PLC	0.03%	12,692	$1.8M	Reduce -81.5%
HYD Vaneck High Yield Muni ETF	0.03%	34,782	$1.8M	Reduce -2.1%
ITIC Investors Title Co.	0.03%	8,005	$1.8M	Reduce -16.3%
FTLS First Trust Long/Short Eqty	0.03%	28,932	$1.8M	Add +15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,838	$1.8M	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.03%	20,120	$1.8M	Reduce -22.8%
BN Brookfield Corp.	0.03%	34,133	$1.8M	Reduce -4.1%
TYRA Tyra Biosciences Inc.	0.03%	76,806	$1.8M	Add +9.0%
OUNZ Vaneck Merk Gold ETF	0.03%	70,985	$1.8M	Reduce -0.8%
EEFT Euronet Worldwide Inc.	0.03%	18,074	$1.8M	Add +0.7%
LNT Alliant Energy Corp.	0.03%	29,527	$1.8M	Add +0.4%
CROX Crocs Inc.	0.03%	12,374	$1.8M	Add +16.2%
MPLX MPLX LP	0.03%	40,185	$1.8M	Reduce -8.4%
BCE Bce Inc.	0.03%	51,205	$1.8M	Add +19.4%
TIP iShares Tips Bond ETF	0.03%	16,120	$1.8M	Add +20.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	23,634	$1.8M	Reduce -8.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	22,564	$1.8M	Add +36.2%
ALK Alaska Air Group Inc.	0.03%	38,690	$1.7M	Reduce -7.8%
BLV Vanguard Long-Term Bond ETF	0.03%	23,092	$1.7M	Reduce -7.6%
TER Teradyne Inc.	0.03%	12,930	$1.7M	Reduce -25.1%
STWD Starwood Property Trust Inc.	0.03%	84,700	$1.7M	Add +47.9%
LUV Southwest Airlines Co.	0.03%	57,976	$1.7M	Add +0.7%
NNN NNN REIT Inc.	0.03%	35,426	$1.7M	Reduce -1.2%
BWA Borgwarner Inc.	0.03%	47,085	$1.7M	Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF	0.03%	33,382	$1.7M	Reduce -17.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	13,293	$1.7M	Add +18.1%
NYT New York Times Co. Class A	0.03%	30,141	$1.7M	Reduce -3.9%
MFC Manulife Financial Corp.	0.03%	56,661	$1.7M	Add +4.8%
LW Lamb Weston Holdings Inc.	0.03%	25,848	$1.7M	Add +98.5%
EXAS Exact Sciences Corp.	0.03%	24,484	$1.7M	Add +0.5%
HQH Abrdn Healthcare Investors	0.03%	89,537	$1.7M	Add +26.9%
AGCO Agco Corp.	0.03%	17,022	$1.7M	Add +0.8%
GEV GE Vernova Inc.	0.03%	6,457	$1.6M	Add +3.2%
HOLX Hologic Inc.	0.02%	19,975	$1.6M	Reduce -1.5%
ACA Arcosa Inc.	0.02%	17,171	$1.6M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	81,409	$1.6M	Reduce -6.1%
TPR Tapestry Inc.	0.02%	34,409	$1.6M	Add +2.8%
CRSP Crispr Therapeutics AG	0.02%	34,128	$1.6M	Add +7.8%
NXDT Nexpoint Diversified Real Es	0.02%	255,812	$1.6M	Add +15.1%
LFUS Littelfuse Inc.	0.02%	6,024	$1.6M	Reduce -0.1%
BTX BlackRock Tech & Priv Eqty	0.02%	209,316	$1.6M	Reduce -0.8%
A Agilent Technologies Inc.	0.02%	10,577	$1.6M	Reduce -1.0%
SYLD Cambria Shareholder Yield Et	0.02%	21,642	$1.6M	Add +2.8%
ASC Ardmore Shipping Corp.	0.02%	86,485	$1.6M	Add +86.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	13,078	$1.6M	Add +0.7%
DDOG Datadog Inc. Class A	0.02%	13,556	$1.6M	Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	28,572	$1.6M	Add +7.2%
SFM Sprouts Farmers Market Inc.	0.02%	14,071	$1.6M	Add +90.3%
DOCS Doximity Inc. Class A	0.02%	35,635	$1.6M	Add +139.2%
URI United Rentals Inc.	0.02%	1,917	$1.6M	Add +0.5%
KRP Kimbell Royalty Partners LP	0.02%	96,377	$1.6M	Add +10.3%
CCJ Cameco Corp.	0.02%	32,397	$1.5M	Add +9.7%
QUAL iShares MSCI USA Quality Fac	0.02%	8,570	$1.5M	Add +3.5%
AN Autonation Inc.	0.02%	8,503	$1.5M	Add +9.9%
GLOB Globant SA	0.02%	7,674	$1.5M	Reduce -0.8%
XAODX Abrdn Total Dynamic Dividend	0.02%	166,749	$1.5M	Add +32.9%
MNDY Monday.com Ltd.	0.02%	5,447	$1.5M	Reduce -21.8%
BCX BlackRock Resources & Commod	0.02%	156,672	$1.5M	Reduce -8.2%
OSCR Oscar Health Inc. Class A	0.02%	70,806	$1.5M	Add +175.3%
LRCX Lam Research Corp.	0.02%	1,840	$1.5M	Reduce -18.0%
ALC Alcon Inc. filed as ALCON AG	0.02%	14,996	$1.5M	Add +12.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	33,176	$1.5M	Reduce -2.7%
AKAM Akamai Technologies Inc.	0.02%	14,826	$1.5M	Reduce -0.7%
DOCU Docusign Inc.	0.02%	24,103	$1.5M	Reduce -15.7%
NVT Nvent Electric PLC	0.02%	21,241	$1.5M	Reduce -6.1%
FNX First Trust Mid Cap Core Alp	0.02%	12,711	$1.5M	Add +6.9%
PLNT Planet Fitness Inc. Class A	0.02%	18,188	$1.5M	Reduce -6.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	28,093	$1.5M	Reduce -7.5%
AMTM Amentum Holdings Inc.	0.02%	45,633	$1.5M	Reduce -0.6%
JPIB JPMorgan Intl BND ETF	0.02%	30,149	$1.5M	Add +1.2%
TRI Thomson Reuters Corp.	0.02%	8,595	$1.5M	Add +0.2%
MRCY Mercury Systems Inc.	0.02%	39,528	$1.5M	Add +6.8%
GDXJ Vaneck Junior Gold Miners	0.02%	29,943	$1.5M	New
FV First Trust DW Focus 5 Fund	0.02%	25,066	$1.5M	Reduce -5.4%
CLH Clean Harbors Inc.	0.02%	6,031	$1.5M	Add +45.4%
DRI Darden Restaurants Inc.	0.02%	8,856	$1.5M	Reduce -17.4%
XLP SS Consumer Staples Sel Sect	0.02%	17,507	$1.5M	Add +31.4%
FPF First TR Interm Dur & Inc.	0.02%	73,753	$1.4M	Add +69.7%
DYN Dyne Therapeutics Inc.	0.02%	40,091	$1.4M	Add +4.3%
HRL Hormel Foods Corp.	0.02%	45,379	$1.4M	Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	28,530	$1.4M	Reduce -1.6%
DY Dycom Industries Inc.	0.02%	7,270	$1.4M	Add +17.2%
IDV iShares International Select	0.02%	47,379	$1.4M	Add +9.0%
HTLF Heartland Financial USA Inc.	0.02%	25,115	$1.4M	No change
KEX Kirby Corp.	0.02%	11,600	$1.4M	Reduce -1.3%
AFRM Affirm Holdings Inc.	0.02%	34,758	$1.4M	New
SOXQ Invesco PHLX Semiconductor	0.02%	34,824	$1.4M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.02%	11,208	$1.4M	Add +6.1%
BST BlackRock Science & Tech TR	0.02%	39,712	$1.4M	Add +5.5%
RFMZ Rivernorth Flex Muni II	0.02%	96,575	$1.4M	Add +96.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	28,741	$1.4M	Add +15.0%
CFLT Confluent Inc. Class A	0.02%	68,613	$1.4M	Add +152.4%
LDP Cohen & Steers Limited Durat	0.02%	64,290	$1.4M	Add +66.2%
MKL Markel Group Inc.	0.02%	890	$1.4M	Add +15.6%
WHR Whirlpool Corp.	0.02%	13,043	$1.4M	Add +38.7%
FEX First Trust Large Cap Core A	0.02%	13,383	$1.4M	Add +5.9%
RL Ralph Lauren Corp.	0.02%	7,176	$1.4M	Reduce -2.9%
BAX Baxter International Inc.	0.02%	36,635	$1.4M	Add +14.7%
RTO Rentokil Initial PLC-SP ADR	0.02%	55,604	$1.4M	Add +165.8%
EXP Eagle Materials Inc.	0.02%	4,815	$1.4M	Reduce -1.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	62,061	$1.4M	Add +14.9%
AI C3.AI Inc. Class A	0.02%	56,982	$1.4M	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	0.02%	9,888	$1.4M	Add +9.5%
BE Bloom Energy Corp. Class A	0.02%	130,418	$1.4M	Add +148.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	22,094	$1.4M	Reduce -8.1%
FNF Fidelity National Financial	0.02%	22,019	$1.4M	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.02%	10,317	$1.4M	Add +0.9%
UTG Reaves Utility Income Fund	0.02%	41,303	$1.4M	Reduce -0.2%
TFLO iShares Treasury Floating Ra	0.02%	26,781	$1.4M	Reduce -92.3%
EXC Exelon Corp.	0.02%	33,393	$1.4M	Add +7.1%
GRBK Green Brick Partners Inc.	0.02%	16,183	$1.4M	New
LYB Lyondellbasell Indu Class A	0.02%	14,056	$1.3M	Add +4.9%
MBB iShares MBS ETF	0.02%	14,034	$1.3M	Reduce -14.5%
UGI Ugi Corp.	0.02%	53,618	$1.3M	Reduce -34.4%
ALSN Allison Transmission Holding	0.02%	13,917	$1.3M	Add +133.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	10,558	$1.3M	Add +3.9%
FIGS Figs Inc. Class A	0.02%	193,025	$1.3M	Reduce -3.0%
COR Cencora Inc.	0.02%	5,850	$1.3M	Add +2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	21,410	$1.3M	No change
VT Vanguard Tot World STK ETF	0.02%	10,965	$1.3M	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.02%	6,278	$1.3M	Reduce -30.5%
EFV iShares MSCI Eafe Value ETF	0.02%	22,756	$1.3M	Add +3.0%
LAZ Lazard Inc.	0.02%	25,944	$1.3M	Add +3.4%
ITM Vaneck Intermediate Muni ETF	0.02%	27,833	$1.3M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.02%	5,444	$1.3M	Add +21.6%
RHP Ryman Hospitality Properties	0.02%	12,171	$1.3M	Reduce -2.4%
IP International Paper Co.	0.02%	26,406	$1.3M	Reduce -68.0%
MDB Mongodb Inc.	0.02%	4,753	$1.3M	Reduce -1.8%
MSEX Middlesex Water Co.	0.02%	19,661	$1.3M	Reduce -1.0%
SCI Service Corp. International	0.02%	16,205	$1.3M	Reduce -0.1%
PPH Vaneck Pharmaceutical ETF	0.02%	13,445	$1.3M	Add +8.0%
WST West Pharmaceutical Services	0.02%	4,247	$1.3M	Reduce -1.2%
XLB SS Materials Select Sector	0.02%	13,193	$1.3M	Reduce -66.2%
HROW Harrow Inc.	0.02%	28,177	$1.3M	New
CAG Conagra Brands Inc.	0.02%	38,796	$1.3M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.02%	14,302	$1.3M	Add +30.3%
SEE Sealed Air Corp.	0.02%	34,621	$1.3M	Reduce -7.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	29,955	$1.3M	Reduce -12.9%
NET Cloudflare Inc. Class A	0.02%	15,425	$1.2M	Reduce -0.9%
MUB iShares National Muni Bond E	0.02%	11,454	$1.2M	Reduce -48.4%
FTHY First Trust Hi YLD Opp 2027	0.02%	81,960	$1.2M	Add +3.3%
MRSH Marsh & McLennan Cos	0.02%	5,526	$1.2M	Add +2.3%
JXN Jackson Financial Inc. Class A	0.02%	13,489	$1.2M	Add +13.1%
IWB iShares Russell 1000 ETF	0.02%	3,894	$1.2M	Add +5.7%
CMA Comerica Inc.	0.02%	20,324	$1.2M	Add +158.3%
CTRA Coterra Energy Inc.	0.02%	50,749	$1.2M	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.02%	12,071	$1.2M	Add +0.2%
GUG Guggenheim Active Allocation	0.02%	73,325	$1.2M	Reduce -15.3%
PXF Invesco Rafi Developed Marke	0.02%	23,245	$1.2M	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	40,176	$1.2M	Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	13,999	$1.2M	Reduce -25.6%
BOTZ Global X Robotics & Artifici	0.02%	37,180	$1.2M	Reduce -50.1%
PYLD PIMCO Multisector Bond Actv	0.02%	44,589	$1.2M	Add +4.2%
VDE Vanguard Energy ETF	0.02%	9,662	$1.2M	Reduce -2.6%
IOT Samsara Inc. Class A	0.02%	24,527	$1.2M	New
FJAN FT Vest U.S. Equity Buffer E	0.02%	26,342	$1.2M	Reduce -7.0%
ITB iShares U.S. Home Constructi	0.02%	9,240	$1.2M	Add +52.6%
BIIB Biogen Inc.	0.02%	6,050	$1.2M	Reduce -20.1%
WSM Williams-Sonoma Inc.	0.02%	7,536	$1.2M	Add +43.0%
DLN Wisdomtree US Largecap Divid	0.02%	14,773	$1.2M	Add +1.5%
STEW SRH Total Return Fund Inc.	0.02%	72,771	$1.1M	Add +1.1%
FTC First Trust Large Cap Growth	0.02%	8,726	$1.1M	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.02%	24,774	$1.1M	Add +23.9%
IAK iShares U.S. Insurance ETF	0.02%	8,821	$1.1M	Add +84.0%
MCO Moody's Corp.	0.02%	2,391	$1.1M	Add +0.2%
NLY Annaly Capital Management Inc.	0.02%	56,310	$1.1M	Add +213.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	10,760	$1.1M	Add +1.6%
ZETA Zeta Global Holdings Corp. Class A	0.02%	37,809	$1.1M	New
KCE SS SPDR S&P Cap MKTS ETF	0.02%	9,022	$1.1M	Reduce -3.2%
PSMT Pricesmart Inc.	0.02%	12,265	$1.1M	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	106,481	$1.1M	Add +0.7%
ZS Zscaler Inc.	0.02%	6,568	$1.1M	Reduce -9.0%
STLD Steel Dynamics Inc.	0.02%	8,894	$1.1M	Reduce -7.5%
ADM Archer-Daniels-Midland Co.	0.02%	18,715	$1.1M	Reduce -48.5%
DB Deutsche Bank AG-Registered	0.02%	64,575	$1.1M	Reduce -15.0%
OGE Oge Energy Corp.	0.02%	27,142	$1.1M	Add +35.5%
ECL Ecolab Inc.	0.02%	4,360	$1.1M	Reduce -7.4%
QYLD Global X Nasd 100 Cov Call	0.02%	61,678	$1.1M	Add +10.9%
IYW iShares Ustechnology ETF	0.02%	7,337	$1.1M	Add +6.9%
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,145	$1.1M	Reduce -11.6%
FTAI Ftai Aviation Ltd.	0.02%	8,349	$1.1M	Add +96.8%
TNDM Tandem Diabetes Care Inc.	0.02%	26,125	$1.1M	Add +368.5%
VTWO Vanguard Russell 2000 ETF	0.02%	12,368	$1.1M	Add +99.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	8,276	$1.1M	Add +151.6%
INVH Invitation Homes Inc.	0.02%	30,739	$1.1M	Reduce -2.8%
LNC Lincoln National Corp.	0.02%	34,359	$1.1M	Reduce -16.9%
POWL Powell Industries Inc.	0.02%	4,869	$1.1M	Reduce -14.1%
IOO iShares Global 100 ETF	0.02%	10,814	$1.1M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.02%	2,379	$1.1M	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.02%	6,125	$1.1M	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	9,756	$1.1M	Add +0.5%
ETR Entergy Corp.	0.02%	7,957	$1.0M	Add +14.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	87,473	$1.0M	Add +151.6%
BR Broadridge Financial Solutio	0.02%	4,847	$1.0M	Add +3.9%
CAPR Capricor Therapeutics Inc.	0.02%	68,408	$1.0M	Add +25.2%
HPQ HP Inc.	0.02%	28,962	$1.0M	Reduce -36.6%
AIQ Global X Art Intel & Tech	0.02%	27,873	$1.0M	Reduce -28.4%
YUM Yum! Brands Inc.	0.02%	7,409	$1.0M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.02%	7,063	$1.0M	Reduce -4.6%
CFR Cullen/Frost Bankers Inc.	0.02%	9,195	$1.0M	Reduce -15.0%
WAT Waters Corp.	0.02%	2,841	$1.0M	Reduce -16.8%
BKR Baker Hughes Co.	0.02%	28,090	$1.0M	No change
DES Wisdomtree US Smallcap Divid	0.02%	29,413	$1.0M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.02%	6,975	$1.0M	Reduce -21.1%
URA Global X Uranium ETF	0.02%	35,232	$1.0M	Reduce -60.5%
ENPH Enphase Energy Inc.	0.02%	8,783	$993K	Add +6.0%
NVG Nuveen Amt-FR Muni CRDT	0.02%	73,759	$988K	Add +6.5%
OTIS Otis Worldwide Corp.	0.01%	9,363	$973K	Reduce -3.9%
AIRR First Trust Rba American Ind	0.01%	12,991	$970K	Reduce -0.4%
ACI Albertsons Cos Inc. Class A	0.01%	52,391	$968K	Reduce -0.3%
EQT Eqt Corp.	0.01%	26,387	$967K	Add +245.8%
DOC Healthpeak Properties Inc.	0.01%	41,852	$957K	New
VOX Vanguard Communication Servi	0.01%	6,580	$957K	Reduce -7.3%
JHML John Hancock Multi Fact LRG	0.01%	13,765	$956K	Add +0.9%
DAVA Endava PLC- Spon ADR	0.01%	37,423	$956K	Add +44.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	19,846	$955K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	68,957	$952K	Reduce -0.9%
YOU Clear Secure Inc. Class A	0.01%	28,599	$948K	New
NBXG Neuberger Next Generation Co.	0.01%	73,500	$943K	Reduce -2.5%
SMWB Similarweb Ltd.	0.01%	106,607	$942K	Add +9.8%
BCAT BlackRock Capital Alloc TR	0.01%	57,248	$942K	Add +10.9%
TEI Templeton Emrg MKTS Inc.	0.01%	161,331	$941K	Add +0.1%
SG Sweetgreen Inc. Class A	0.01%	26,483	$939K	Add +9.9%
DAC Danaos Corp.	0.01%	10,776	$935K	New
FISV Fiserv Inc.	0.01%	5,201	$934K	Reduce -50.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	15,271	$933K	Reduce -10.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,644	$932K	Reduce -15.7%
PTA Cohen & Steers Tax-Advantage	0.01%	44,297	$932K	Reduce -2.2%
LGOV First TR Long Duration O-ETF	0.01%	41,392	$927K	Add +19.4%
CFG Citizens Financial Group	0.01%	22,453	$922K	Reduce -1.6%
IXC iShares Global Energy ETF	0.01%	22,743	$921K	Add +0.5%
NFTY First Trust India Nifty 50 E	0.01%	14,190	$920K	New
CYBR Cyberark Software Ltd./Israel	0.01%	3,155	$920K	Add +87.7%
MWA Mueller Water Products Inc. Class A	0.01%	42,348	$919K	Add +256.7%
RY Royal Bank of Canada	0.01%	7,326	$914K	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.01%	28,535	$911K	Add +4.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	33,936	$908K	Add +1.0%
CTVA Corteva Inc.	0.01%	15,428	$907K	Reduce -0.6%
HIW Highwoods Properties Inc.	0.01%	27,048	$906K	Add +184.7%
NAD Nuveen Quality Municipal Inc.	0.01%	72,659	$900K	Add +8.6%
WDI Western Asset Divers Inc.	0.01%	57,237	$897K	Reduce -8.4%
TSN Tyson Foods Inc. Class A	0.01%	15,063	$897K	Add +43.3%
UNM Unum Group	0.01%	15,088	$897K	Add +0.8%
HUM Humana Inc.	0.01%	2,827	$895K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,762	$895K	Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	16,656	$892K	Add +132.0%
DNP DNP Select Income Fund Inc.	0.01%	88,674	$890K	Reduce -5.2%
VYM Vanguard High DVD Yield ETF	0.01%	6,912	$886K	Add +2.4%
CMRE Costamare Inc.	0.01%	56,348	$886K	New
DON Wisdomtree US Midcap Dividen	0.01%	17,320	$886K	Add +1.0%
WDAY Workday Inc. Class A	0.01%	3,623	$885K	Reduce -24.1%
BMEA Biomea Fusion Inc.	0.01%	87,569	$884K	Reduce -4.3%
PHO Invesco Water Resources ETF	0.01%	12,514	$883K	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,171	$875K	Reduce -29.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	52,341	$875K	Add +18.6%
LDOS Leidos Holdings Inc.	0.01%	5,366	$875K	Add +73.7%
ARKK ARK Innovation ETF	0.01%	18,353	$872K	Reduce -29.7%
ACM Aecom	0.01%	8,400	$867K	Reduce -44.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	17,419	$867K	New
USFR Wisdomtree Floating Rate Tre	0.01%	17,262	$867K	Reduce -82.7%
SYF Synchrony Financial	0.01%	17,379	$867K	Reduce -36.9%
XMMO Invesco S&P Midcap Momentum	0.01%	7,202	$867K	Reduce -38.3%
AGX Argan Inc.	0.01%	8,540	$866K	New
FLUT Flutter Entertainment PLC-Di	0.01%	3,638	$863K	New
IHI iShares U.S. Medical Devices	0.01%	14,541	$861K	Add +13.1%
TOTL SS Doubleline TR Tact ETF	0.01%	20,795	$861K	Add +34.4%
SAN Banco Santander SA-Spon ADR	0.01%	167,784	$856K	Reduce -79.6%
EVH Evolent Health Inc. Class A	0.01%	30,222	$855K	New
PRCT Procept Biorobotics Corp.	0.01%	10,503	$842K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,190	$840K	Reduce -5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	39,466	$837K	Add +291.8%
CWAN Clearwater Analytics HDS-A	0.01%	33,062	$835K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	16,500	$832K	Reduce -30.9%
JNK SS SPDR BB High Yield Bond	0.01%	8,444	$826K	Reduce -2.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,182	$823K	Add +11.2%
S Sentinelone Inc. Class A	0.01%	34,351	$822K	Reduce -31.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	8,582	$822K	Add +11.4%
RHI Robert Half Inc.	0.01%	12,045	$812K	Reduce -1.3%
BIV Vanguard Intermediate-Term B	0.01%	10,332	$810K	Add +0.5%
SKY Champion Homes Inc.	0.01%	8,518	$808K	New
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	61,209	$799K	Reduce -2.1%
GVI iShares Intermediate Governm	0.01%	7,454	$798K	Add +0.5%
BTO John Hancock Financial Opp	0.01%	23,990	$796K	Reduce -9.9%
TDOC Teladoc Health Inc.	0.01%	86,551	$795K	Add +137.0%
RXO Rxo Inc.	0.01%	28,245	$791K	Add +5.7%
PWB Invesco Large Cap Growth ETF	0.01%	8,011	$791K	Reduce -2.1%
SPXC SPX Technologies Inc.	0.01%	4,952	$790K	Reduce -5.9%
WDS Woodside Energy Group-ADR	0.01%	45,623	$787K	Add +18.7%
FSLR First Solar Inc.	0.01%	3,153	$786K	Add +239.8%
PCEF Invesco Cef Income Composite	0.01%	39,884	$786K	Add +32.7%
PFG Principal Financial Group	0.01%	9,147	$786K	Reduce -14.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	20,059	$785K	Add +0.5%
FEMS First Trust Emerging Markets	0.01%	19,089	$784K	Add +1.1%
REYN Reynolds Consumer Products I	0.01%	25,000	$778K	No change
CCD Calamos DYN Convert & Inc.	0.01%	30,507	$775K	Reduce -9.1%
CHPT Chargepoint Holdings Inc.	0.01%	563,471	$772K	Add +25.4%
BOND PIMCO Active Bond Exchange-T	0.01%	8,148	$771K	Reduce -1.0%
BSY Bentley Systems Inc. Class B	0.01%	15,140	$769K	Reduce -1.3%
EWJ iShares MSCI Japan ETF	0.01%	10,744	$769K	Reduce -52.3%
FVC First Trust Dorsey Wright DY	0.01%	21,400	$767K	Reduce -9.9%
INDY iShares India 50 ETF	0.01%	13,600	$766K	Reduce -0.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	38,457	$765K	Add +20.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,050	$763K	Add +3.9%
TYG Tortoise Energy Infrastruct	0.01%	19,379	$761K	Reduce -6.5%
XYZ Block Inc.	0.01%	11,324	$760K	Reduce -2.4%
TGTX TG Therapeutics Inc.	0.01%	32,470	$759K	New
THQ Abrdn Healthcare Opport	0.01%	34,354	$759K	Reduce -5.9%
SIRI Sirius XM Holdings Inc.	0.01%	31,898	$754K	New
TOWN Towne Bank	0.01%	22,815	$754K	Reduce -12.9%
VRIG Invesco Variable Rate Invest	0.01%	30,000	$753K	Add +15.4%
HPE Hewlett Packard Enterprise	0.01%	36,717	$751K	Reduce -50.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,559	$750K	Reduce -37.6%
MP MP Materials Corp.	0.01%	42,411	$749K	Reduce -25.5%
SII Sprott Inc.	0.01%	17,239	$747K	No change
VTWG Vanguard Russell 2000 Growth	0.01%	3,581	$742K	Add +2.7%
XAWPX Abrdn Global Premier Propert	0.01%	160,314	$741K	Reduce -10.3%
PDI PIMCO Dynamic Income Fund	0.01%	36,503	$740K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	12,433	$739K	New
IPAY Amplify Digital Payments ETF	0.01%	14,118	$738K	Reduce -16.6%
BTI British American Tob-SP ADR	0.01%	20,168	$738K	Add +0.0%
FEM First Trust Emerging Markets	0.01%	30,747	$737K	Add +1.0%
AIO Virtus Artific Intel & Tech	0.01%	33,429	$734K	Add +11.7%
FE Firstenergy Corp.	0.01%	16,498	$732K	Reduce -3.3%
VTS Vitesse Energy Inc.	0.01%	30,439	$731K	Add +0.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	64,369	$730K	Reduce -11.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,206	$717K	Add +0.6%
COIN Coinbase Global Inc. Class A	0.01%	3,989	$711K	Reduce -48.8%
HIX Western Asset High Inc. II	0.01%	156,979	$708K	Add +481.4%
VTWV Vanguard Russell 2000 Value	0.01%	4,803	$707K	Add +1.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,361	$701K	Reduce -0.1%
PPL PPL Corp.	0.01%	21,077	$697K	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.01%	9,801	$697K	Reduce -9.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	28,476	$694K	New
FICO Fair Isaac Corp.	0.01%	355	$690K	Reduce -24.5%
GCOW Pacer Global Cash Cows Divid	0.01%	18,875	$689K	No change
PTY PIMCO Corporate & Income Opp	0.01%	47,818	$688K	New
ERIE Erie Indemnity Company Class A	0.01%	1,271	$686K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	7,447	$680K	Add +21.7%
WFG West Fraser Timber Co. Ltd.	0.01%	6,970	$679K	Reduce -87.0%
BBY Best Buy Co. Inc.	0.01%	6,567	$678K	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	14,440	$676K	Reduce -39.4%
TBLD Thornburg Income Builder Opp	0.01%	37,845	$674K	Add +10.2%
TVTX Travere Therapeutics Inc.	0.01%	48,139	$673K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,393	$673K	Add +1.1%
AB Alliancebernstein Holding LP	0.01%	19,262	$672K	Reduce -13.1%
VRP Invesco Variable Rate Prefer	0.01%	27,457	$672K	Add +0.5%
DSL Doubleline Income Solutions	0.01%	51,690	$671K	Reduce -8.7%
FXH First Trust Health Care Alph	0.01%	5,992	$670K	Add +3.8%
LEA Lear Corp.	0.01%	6,139	$670K	Reduce -1.0%
SLG SL Green Realty Corp.	0.01%	9,605	$669K	Reduce -28.6%
DIVB iShares Core Dividend ETF	0.01%	13,792	$668K	New
SSNC Ss&c Technologies Holdings	0.01%	8,965	$665K	Reduce -5.3%
ADUS Addus Homecare Corp.	0.01%	4,991	$664K	Reduce -15.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,460	$664K	Add +29.5%
AMBA Ambarella Inc.	0.01%	11,750	$663K	New
GM General Motors Co.	0.01%	14,774	$662K	Reduce -72.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	25,559	$658K	Add +16.7%
VPU Vanguard Utilities ETF	0.01%	3,771	$656K	Add +43.1%
ARE Alexandria Real Estate Equit	0.01%	5,508	$654K	No change
PCG P G & E Corp.	0.01%	33,084	$654K	Reduce -17.0%
BKLN Invesco Senior Loan ETF	0.01%	31,112	$654K	Reduce -16.2%
MIR Mirion Technologies Inc.	0.01%	58,260	$645K	Add +4.7%
LEN Lennar Corp. Class A	0.01%	3,433	$644K	Reduce -64.7%
WPC WP Carey Inc.	0.01%	10,253	$639K	Reduce -2.2%
YYY Amplify Cef High Income ETF	0.01%	51,735	$638K	Add +41.4%
FERG Ferguson Enterprises Inc.	0.01%	3,206	$637K	Reduce -0.7%
URNM Sprott Uranium Miners ETF	0.01%	13,868	$636K	Reduce -33.6%
MTG Mgic Investment Corp.	0.01%	24,787	$635K	New
DVA Davita Inc.	0.01%	3,869	$634K	Reduce -26.9%
TD Toronto-Dominion Bank	0.01%	10,012	$633K	Add +5.1%
TEL Te Connectivity PLC	0.01%	4,191	$633K	Add +0.1%
KEY Keycorp	0.01%	37,698	$631K	Reduce -0.1%
OSIS Osi Systems Inc.	0.01%	4,148	$630K	Add +0.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	24,706	$629K	Add +5.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	26,672	$627K	New
OXFORD LANE CAP CORP	0.01%	119,221	$625K	New
NDAQ Nasdaq Inc.	0.01%	8,545	$624K	Reduce -35.3%
GTY Getty Realty Corp.	0.01%	19,548	$622K	Add +1.3%
JPIE JPMorgan Income ETF	0.01%	13,400	$622K	Add +168.0%
CHWY Chewy Inc. Class A	0.01%	21,220	$622K	Reduce -56.9%
JFR Nuveen Floating Rate Income	0.01%	70,243	$620K	Reduce -4.8%
FTA First Trust L C Val Alp	0.01%	7,827	$619K	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	12,079	$617K	Reduce -21.7%
TENB Tenable Holdings Inc.	0.01%	15,200	$616K	Add +1.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	19,116	$613K	Add +12.9%
GBAB Guggenheim Taxable Municipal	0.01%	34,846	$613K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,105	$612K	Reduce -0.2%
X United States Steel Corp.	0.01%	17,204	$608K	New
CARG Cargurus Inc.	0.01%	20,233	$608K	New
VLTO Veralto Corp.	0.01%	5,419	$606K	Add +94.2%
ATI Ati Inc.	0.01%	9,034	$604K	Add +0.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,593	$602K	Add +21.6%
OWL Blue Owl Capital Inc.	0.01%	31,073	$602K	Add +1.1%
NCZ Virtus Convertible & Inc. FD	0.01%	192,180	$598K	New
IYH iShares U.S. Healthcare ETF	0.01%	9,161	$595K	Add +4.3%
CLS Celestica Inc.	0.01%	11,576	$592K	Reduce -67.6%
BKNG Booking Holdings Inc.	0.01%	140	$590K	Reduce -55.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	8,448	$589K	Reduce -8.4%
EWBC East West Bancorp Inc.	0.01%	7,112	$588K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	5,563	$586K	Add +6.9%
PWV Invesco Large Cap Value ETF	0.01%	10,029	$585K	Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	32,402	$584K	Add +68.9%
AYI Acuity Inc.	0.01%	2,119	$584K	Reduce -1.4%
FCO Abrdn Global Income Fund Inc.	0.01%	96,906	$580K	New
EDV Vanguard Extended Dur Treas	0.01%	7,227	$576K	Add +26.2%
RGLD Royal Gold Inc.	0.01%	4,088	$574K	Add +1.3%
LH Labcorp Holdings Inc.	0.01%	2,557	$571K	Reduce -10.0%
CRS Carpenter Technology	0.01%	3,577	$571K	New
FLQM Franklin U.S. Mid Cap Multif	0.01%	10,238	$570K	Add +8.5%
GOF Guggenheim Strategic Opport	0.01%	36,022	$568K	New
ROG Rogers Corp.	0.01%	5,000	$565K	No change
COHR Coherent Corp.	0.01%	6,337	$563K	Reduce -15.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,927	$563K	Add +5.6%
BAB Invesco Taxable Municipal Bo	0.01%	20,374	$562K	No change
RIV Rivernorth Opportunities	0.01%	43,279	$559K	Add +0.9%
ASO Academy Sports & Outdoors Inc.	0.01%	9,559	$558K	Reduce -9.3%
PSLV Sprott Physical Silver Trust	0.01%	53,132	$555K	Add +0.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	31,995	$555K	Reduce -10.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	8,373	$555K	Reduce -20.7%
BEN Franklin Templeton Inc.	0.01%	27,174	$548K	Add +1.2%
AXS Axis Capital Holdings Ltd.	0.01%	6,877	$547K	Add +1.1%
PMO Franklin Muncipl Opps Tst-Ui	0.01%	50,209	$547K	Reduce -17.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	24,915	$547K	Reduce -2.0%
OUSA Alps Oshares US Quality Divi	0.01%	10,117	$546K	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.01%	3,529	$542K	Add +2.9%
CW Curtiss-Wright Corp.	0.01%	1,648	$542K	New
ELF Elf Beauty Inc.	0.01%	4,968	$542K	Reduce -65.7%
MMYT Makemytrip Ltd.	0.01%	5,812	$540K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.01%	24,886	$540K	Add +2.8%
W Wayfair Inc. Class A	0.01%	9,541	$536K	Add +18.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,364	$534K	Reduce -35.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	22,670	$530K	Add +1.3%
GSG iShares S&P Gsci Commodity I	0.01%	25,200	$529K	No change
GENI Genius Sports Ltd.	0.01%	66,885	$524K	Reduce -26.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,906	$524K	Add +11.1%
ESTC Elastic NV	0.01%	6,810	$523K	Add +3.3%
SF Stifel Financial Corp.	0.01%	5,564	$522K	Reduce -1.5%
NIO Nio Inc. - ADR	0.01%	78,061	$521K	Reduce -1.3%
BXP BXP Inc.	0.01%	6,448	$519K	Reduce -62.1%
NTRS Northern Trust Corp.	0.01%	5,754	$518K	Reduce -17.2%
IDU iShares US Utilities ETF	0.01%	5,040	$514K	Reduce -0.0%
EMB iShares JP Morgan Usd Emergi	0.01%	5,447	$510K	Reduce -7.1%
PCVX Vaxcyte Inc.	0.01%	4,459	$510K	New
HDV iShares Core High Dividend E	0.01%	4,329	$509K	Add +10.3%
WSC Willscot Holdings Corp.	0.01%	13,490	$507K	Reduce -7.6%
FYBR Frontier Communications Pare	0.01%	14,051	$499K	New
NXST Nexstar Media Group Inc.	0.01%	3,006	$497K	Reduce -45.9%
SPHY SS SPDR P High Yield ETF	0.01%	20,606	$496K	New
MYGN Myriad Genetics Inc.	0.01%	18,066	$495K	No change
ACLS Axcelis Technologies Inc.	0.01%	4,700	$493K	New
CART Maplebear Inc.	0.01%	12,090	$493K	Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,838	$491K	Add +8.1%
OEC Orion SA	0.01%	27,550	$491K	Reduce -7.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	22,677	$490K	Add +14.2%
SVRA Savara Inc.	0.01%	115,604	$490K	Add +14.8%
DPZ Domino's Pizza Inc.	0.01%	1,134	$488K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	17,326	$487K	Add +23.2%
VLN Valens Semiconductor Ltd.	0.01%	220,642	$485K	Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	9,661	$484K	Add +62.7%
EIX Edison International	0.01%	5,528	$481K	Reduce -14.1%
PAYC Paycom Software Inc.	0.01%	2,888	$481K	Reduce -29.1%
SNY Sanofi-ADR	0.01%	8,317	$479K	Reduce -0.6%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$479K	No change
DFAS Dimensional US Small Cap ETF	0.01%	7,387	$479K	No change
TAN Invesco Solar ETF	0.01%	11,084	$478K	Add +20.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,627	$477K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	111,300	$476K	Add +6.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	31,914	$476K	Reduce -7.3%
PD Pagerduty Inc.	0.01%	25,650	$476K	Reduce -1.5%
THC Tenet Healthcare Corp.	0.01%	2,847	$473K	No change
IPGP Ipg Photonics Corp.	0.01%	6,350	$472K	Reduce -4.7%
MEOH Methanex Corp.	0.01%	11,412	$472K	Reduce -90.8%
FLNC Fluence Energy Inc.	0.01%	20,720	$471K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,806	$469K	Reduce -11.3%
TRGP Targa Resources Corp.	0.01%	3,166	$469K	Add +54.4%
SGOV iShares 0-3 Month Treasury B	0.01%	4,632	$467K	Reduce -73.8%
LIT Global X Lithium & Battery T	0.01%	10,701	$466K	Reduce -14.3%
SPEM State Street SP PTF Em ETF	0.01%	11,296	$466K	Reduce -0.1%
B Barrick Gold Corp.	0.01%	23,357	$465K	Reduce -19.3%
ASGI Abrdn Global Infrastructure	0.01%	22,935	$464K	Reduce -4.4%
IDXX Idexx Laboratories Inc.	0.01%	916	$463K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	27,055	$462K	Add +22.1%
WDC Western Digital Corp.	0.01%	6,758	$462K	Reduce -5.1%
WULF Terawulf Inc.	0.01%	98,518	$461K	Reduce -12.3%
BANX Arrowmark Financial Corp.	0.01%	22,274	$461K	Add +15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,250	$461K	New
WIX Wix.com Ltd.	0.01%	2,756	$461K	New
BFLY Butterfly Network Inc.	0.01%	258,920	$458K	Add +22.0%
FLIN Franklin Ftse India ETF	0.01%	10,921	$458K	Add +39.6%
AEE Ameren Corporation	0.01%	5,231	$458K	Add +21.7%
TSEM Tower Semiconductor Ltd.	0.01%	10,250	$454K	Reduce -4.0%
ARGX Argenx SE - ADR	0.01%	836	$453K	New
CYTK Cytokinetics Inc.	0.01%	8,546	$451K	Add +10.7%
IPG Interpublic Group of Cos Inc.	0.01%	14,206	$449K	Reduce -3.8%
UFOX Defiance Space and Connectiv	0.01%	10,340	$449K	No change
PNW Pinnacle West Capital	0.01%	5,060	$448K	Reduce -10.6%
PARAA Paramount Global Class B	0.01%	42,029	$446K	Reduce -53.9%
VBTX Veritex Holdings Inc.	0.01%	16,900	$445K	No change
RH RH	0.01%	1,328	$444K	Reduce -43.6%
NSP Insperity Inc.	0.01%	5,044	$444K	No change
QXO Qxo Inc.	0.01%	28,010	$442K	New
ADX Adams Diversified Equity	0.01%	20,351	$439K	No change
ODD Oddity Tech Ltd. Class A	0.01%	10,864	$439K	Reduce -3.9%
GFS Globalfoundries Inc.	0.01%	10,875	$438K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.01%	5,249	$437K	Add +1.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	6,325	$436K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	9,214	$435K	Reduce -30.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	33,105	$434K	Add +9.2%
PCN PIMCO Corporate & Income STR	0.01%	30,555	$434K	Add +1.1%
AU Anglogold Ashanti PLC	0.01%	16,268	$433K	No change
MUSA Murphy USA Inc.	0.01%	878	$433K	New
NRG NRG Energy Inc.	0.01%	4,729	$431K	New
IXN iShares Global Tech ETF	0.01%	5,220	$431K	Reduce -4.3%
FRPT Freshpet Inc.	0.01%	3,122	$427K	Reduce -41.7%
MHD BlackRock Muniholdings Fund	0.01%	33,543	$424K	Add +4.5%
CRBG Corebridge Financial Inc.	0.01%	14,500	$423K	New
PKG Packaging Corp. of America	0.01%	1,960	$422K	Reduce -64.5%
COKE Coca-Cola Consolidated Inc.	0.01%	320	$421K	New
SWK Stanley Black & Decker Inc.	0.01%	3,824	$421K	Reduce -6.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,662	$421K	Reduce -10.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,965	$420K	Reduce -5.8%
SLGN Silgan Holdings Inc.	0.01%	7,980	$419K	Add +0.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	37,390	$419K	Add +151.5%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$418K	No change
WTFC Wintrust Financial Corp.	0.01%	3,843	$417K	Reduce -9.5%
LVHI Franklin International Low V	0.01%	13,397	$416K	New
GWRE Guidewire Software Inc.	0.01%	2,269	$415K	New
L Loews Corp.	0.01%	5,246	$415K	Reduce -0.5%
IGM iShares Expanded Tech Sector	0.01%	4,261	$409K	Add +0.2%
SUB iShares Short-Term National	0.01%	3,847	$409K	Reduce -87.7%
PLYA Playa Hotels & Resorts NV	0.01%	52,443	$406K	Add +69.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,957	$405K	Reduce -5.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	21,026	$404K	Add +31.3%
HEI.A Heico Corp. Class A	0.01%	1,981	$404K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	3,570	$403K	Add +22.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	15,735	$402K	New
AEVA Aeva Technologies Inc.	0.01%	121,992	$401K	Reduce -0.9%
WTRG Essential Utilities Inc.	0.01%	10,377	$400K	Reduce -2.1%
KR Kroger Co.	0.01%	6,960	$399K	Reduce -47.1%
WTPI Wisdomtree Equity Premium Inc.	0.01%	12,009	$397K	Add +73.2%
IRT Independence Realty Trust Inc.	0.01%	19,379	$397K	No change
TOST Toast Inc. Class A	0.01%	14,030	$397K	New
R Ryder System Inc.	0.01%	2,716	$396K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,869	$395K	Reduce -1.4%
WLK Westlake Corp.	0.01%	2,624	$394K	Add +3.8%
TXG 10X Genomics Inc. Class A	0.01%	17,294	$390K	Reduce -28.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,202	$387K	Add +14.5%
RF Regions Financial Corp.	0.01%	16,554	$386K	Reduce -45.5%
RFG Invesco S&P Midcap 400 Pure	0.01%	7,851	$386K	No change
GSBD Goldman Sachs BDC Inc.	0.01%	28,019	$386K	Reduce -5.6%
WIW Western Asst Infl-LNK Opp	0.01%	43,400	$384K	Add +34.0%
EFX Equifax Inc.	0.01%	1,305	$383K	Add +22.9%
NCLH Norwegian Cruise Line Holdin	0.01%	18,674	$383K	Reduce -11.4%
JPC Nuveen Prefered & Income Opp	0.01%	47,358	$382K	Add +0.4%
CDW CDW Corp.	0.01%	1,688	$382K	Reduce -6.6%
IYF iShares US Financials ETF	0.01%	3,644	$379K	No change
IDE Voya Infrastructure Indust	0.01%	33,322	$379K	Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,672	$376K	Add +46.5%
ACP Abrdn Income Credit Strat	0.01%	56,824	$376K	New
UHS Universal Health Services-B	0.01%	1,642	$376K	New
IYG iShares U.S. Financial Servi	0.01%	5,293	$376K	New
CAMT Camtek Ltd.	0.01%	4,704	$376K	No change
IYR iShares US Real Estate ETF	0.01%	3,670	$374K	Reduce -6.1%
CELH Celsius Holdings Inc.	0.01%	11,911	$374K	Reduce -72.6%
SUN Sunoco LP	0.01%	6,948	$373K	No change
IONQ Ionq Inc.	0.01%	42,375	$370K	Reduce -30.7%
HCI Hci Group Inc.	0.01%	3,453	$370K	New
MTD Mettler-Toledo International	0.01%	246	$369K	Reduce -7.5%
OKTA Okta Inc.	0.01%	4,953	$368K	Reduce -59.4%
FYX First Trust Small Cap Core A	0.01%	3,689	$367K	No change
RDVI FT Vest Rising Dividend Achi	0.01%	14,850	$366K	New
KALU Kaiser Aluminum Corp.	0.01%	5,000	$363K	No change
OGN Organon & Co.	0.01%	18,899	$362K	Reduce -31.1%
VONG Vanguard Russell 1000 Growth	0.01%	3,737	$361K	Add +1.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	24,862	$358K	Reduce -5.5%
EMLP First Trust North American E	0.01%	10,656	$358K	Reduce -15.2%
MGOV FT Intermed Govt Oppt ETF	0.01%	17,155	$358K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	10,425	$357K	Add +5.0%
TXT Textron Inc.	0.01%	4,026	$357K	Reduce -1.9%
COPX Global X Copper Miners ETF	0.01%	7,507	$355K	Reduce -52.1%
IGPT Invesco AI and Next Gen Soft	0.01%	7,799	$355K	Reduce -1.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	22,000	$354K	Reduce -6.8%
ACWI iShares MSCI Acwi ETF	0.01%	2,934	$351K	New
ROST Ross Stores Inc.	0.01%	2,323	$350K	Reduce -10.5%
NSA National Storage Affiliates	0.01%	7,193	$347K	Reduce -1.0%
PGF Invesco Financial Preferred	0.01%	21,985	$344K	Add +0.6%
BGB Blackstone Strategic Credit	0.01%	27,876	$343K	Reduce -9.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	26,795	$342K	Add +4.2%
CCEP Coca-Cola Europacific Partne	0.01%	4,317	$340K	Add +15.5%
THO Thor Industries Inc.	0.01%	3,084	$339K	Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	38,730	$338K	Reduce -4.9%
PSI Invesco Semiconductors ETF	0.01%	5,853	$337K	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	12,788	$336K	Add +9.4%
WT Wisdomtree Inc.	0.01%	33,500	$335K	Add +3.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	968	$334K	New
UTF Cohen & Steers Infrastructur	0.01%	12,828	$334K	Reduce -11.3%
CVNA Carvana Co.	0.01%	1,915	$333K	Reduce -3.3%
OTEX Open Text Corp.	0.01%	10,000	$333K	No change
FMB First Trust Managed Municipa	0.01%	6,398	$332K	Reduce -13.5%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	13,236	$332K	New
MGA Magna International Inc.	0.01%	8,086	$332K	Reduce -39.9%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	27,776	$330K	Add +32.6%
VMC Vulcan Materials Co.	0.01%	1,317	$330K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	27,466	$329K	Reduce -14.3%
CWEN Clearway Energy Inc. Class C	0.01%	10,722	$329K	Add +13.3%
TARA Protara Therapeutic Inc.	0.01%	179,125	$328K	Add +40.8%
VECO Veeco Instruments Inc.	0.01%	9,858	$327K	New
FXL First Trust Technology Alpha	0.01%	2,349	$326K	Reduce -0.7%
RITM Rithm Capital Corp.	0.01%	28,607	$325K	Reduce -1.4%
AUB Atlantic Union Bankshares Co.	0.01%	8,616	$325K	Add +5.5%
HGLB Highland Global Allocation	0.00%	41,100	$323K	Add +12.3%
NTR Nutrien Ltd.	0.00%	6,710	$322K	Add +2.7%
MERC Mercer International Inc.	0.00%	47,575	$322K	Reduce -91.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	24,138	$322K	Add +4.6%
SYM Symbotic Inc.	0.00%	13,131	$320K	Add +76.6%
ETF SER SOLUTIONS	0.00%	12,451	$318K	Reduce -3.8%
KNO Axs Knowledge Leaders ETF	0.00%	6,561	$317K	New
HE Hawaiian Electric Inds	0.00%	32,775	$317K	Add +5.7%
LVS Las Vegas Sands Corp.	0.00%	6,274	$316K	New
SOLV Solventum Corp.	0.00%	4,524	$315K	New
HEI Heico Corp.	0.00%	1,202	$314K	Reduce -16.9%
BLD Topbuild Corp.	0.00%	772	$314K	Add +36.4%
JRS Nuveen Real Estate Income	0.00%	33,709	$313K	Reduce -6.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,081	$313K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,870	$313K	Add +6.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,460	$310K	Reduce -9.8%
SKT Tanger Inc.	0.00%	9,352	$310K	Reduce -1.2%
BTAL Agf US Market Neutral Anti-B	0.00%	15,828	$310K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,296	$309K	Reduce -51.4%
LEG Leggett & Platt Inc.	0.00%	22,621	$308K	Reduce -2.1%
TWLO Twilio Inc. Class A	0.00%	4,722	$308K	Reduce -12.9%
FDUS Fidus Investment Corp.	0.00%	15,709	$308K	Add +1.4%
DAL Delta Air Lines Inc.	0.00%	6,046	$307K	Reduce -39.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,597	$306K	New
FSCO FS Credit Opportunities Corp.	0.00%	48,205	$306K	Add +19.0%
VERU Veru Inc.	0.00%	397,942	$306K	Reduce -25.7%
SPB Spectrum Brands Holdings Inc.	0.00%	3,213	$306K	Reduce -9.5%
BILL Bill Holdings Inc.	0.00%	5,743	$303K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	22,163	$303K	Add +45.1%
UBS UBS Group AG-Reg	0.00%	9,779	$302K	Reduce -86.6%
AMSC American Superconductor Corp.	0.00%	12,800	$302K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1,308	$301K	Reduce -70.0%
RXST Rxsight Inc.	0.00%	6,099	$301K	Add +15.6%
OZK Bank Ozk	0.00%	6,968	$300K	Reduce -23.8%
FMHI First Trust Municipal High I	0.00%	6,063	$300K	Add +12.3%
TTE Totalenergies SE -Spon ADR	0.00%	4,632	$299K	Reduce -10.8%
MIND MEDICINE MINDMED INC	0.00%	52,381	$298K	New
THW Abrdn World Healthcare Fund	0.00%	22,350	$297K	Add +0.2%
BAH Booz Allen Hamilton Holdings	0.00%	1,822	$297K	Add +3.4%
YUMC Yum China Holdings Inc.	0.00%	6,584	$296K	New
RBLX Roblox Corp. Class A	0.00%	6,691	$296K	Add +5.0%
HQL Abrdn Life Sciences Investor	0.00%	19,598	$296K	Reduce -19.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	15,280	$294K	Reduce -22.9%
TTMI TTM Technologies	0.00%	16,100	$294K	No change
PROSHARES SHORT MSCI EAFE	0.00%	19,227	$294K	Reduce -91.5%
PINS Pinterest Inc. Class A	0.00%	9,069	$294K	Reduce -10.0%
VNLA Janus Henderson Short Durati	0.00%	5,980	$293K	Reduce -0.0%
GAB Gabelli Equity Trust	0.00%	53,207	$292K	No change
EBF Ennis Inc.	0.00%	12,000	$292K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	46,050	$291K	No change
AFG American Financial Group Inc.	0.00%	2,165	$291K	Add +4.0%
RDFN Redfin Corp.	0.00%	23,227	$291K	New
VTRS Viatris Inc.	0.00%	25,055	$291K	Reduce -12.6%
SCHB Schwab US Broad Market ETF	0.00%	4,369	$291K	New
RIG Transocean Ltd.	0.00%	68,266	$290K	Add +2.4%
EVTR Eaton Vance Total Return	0.00%	5,598	$290K	No change
DBC Invesco DB Commodity Index T	0.00%	12,956	$289K	Add +6.2%
WAFD Wafd Inc.	0.00%	8,254	$288K	Reduce -0.8%
IYT iShares US Transportation Et	0.00%	4,164	$287K	Reduce -72.3%
FXD First Trust Consumer Discret	0.00%	4,527	$287K	Reduce -0.8%
VALU Value Line Inc.	0.00%	6,145	$286K	Add +9.7%
WLY Wiley (john) & Sons Class A	0.00%	5,920	$286K	No change
FAX Abrdn Asia-Pacific Income	0.00%	16,416	$286K	Reduce -13.6%
RIVN Rivian Automotive Inc. Class A	0.00%	25,451	$286K	Add +59.0%
VAW Vanguard Materials ETF	0.00%	1,349	$285K	Reduce -11.5%
CC The Chemours Co.	0.00%	14,008	$285K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	14,429	$285K	Add +0.7%
PBA Pembina Pipeline Corp.	0.00%	6,896	$284K	New
TCPC BlackRock TCP Capital Corp.	0.00%	34,298	$284K	Reduce -36.5%
BIZD Vaneck BDC Income ETF	0.00%	17,124	$284K	Add +24.0%
IGBH iShares Interest Rate Hedged	0.00%	11,660	$283K	Reduce -5.8%
AON Aon PLC Class A	0.00%	816	$282K	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,400	$282K	Reduce -19.9%
APLE Apple Hospitality REIT Inc.	0.00%	18,970	$282K	Add +45.4%
BTZ BlackRock Credit Allocation	0.00%	24,934	$281K	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	1,771	$281K	Add +24.4%
SRPT Sarepta Therapeutics Inc.	0.00%	2,250	$281K	No change
IAS Integral Ad Science Holding	0.00%	25,971	$281K	New
PDX PIMCO Dynamic Income Strat	0.00%	11,900	$281K	No change
DAR Darling Ingredients Inc.	0.00%	7,550	$281K	Reduce -6.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,469	$279K	Add +16.4%
MAA Mid-America Apartment Comm	0.00%	1,758	$279K	Reduce -0.7%
PESI Perma-Fix Environmental SVCS	0.00%	22,712	$279K	New
TFPM Triple Flag Precious Met	0.00%	17,160	$278K	New
CPNG Coupang Inc.	0.00%	11,265	$277K	Add +10.6%
HIO Western Asset Hi Inc. Opport	0.00%	68,118	$276K	Add +0.3%
XME SS SPDR S&P Metals Mining	0.00%	4,326	$276K	Reduce -7.9%
MMU Western Asset Managed Munici	0.00%	25,316	$274K	Reduce -1.7%
ITT Itt Inc.	0.00%	1,831	$274K	Add +0.1%
TRVI Trevi Therapeutics Inc.	0.00%	81,947	$274K	Add +34.7%
IEP Icahn Enterprises LP	0.00%	20,234	$274K	Add +0.9%
SPMC Sound Point Meridian Capital	0.00%	13,775	$272K	New
KLG WK Kellogg Co.	0.00%	15,861	$271K	Reduce -7.3%
HIG Hartford Insurance Group Inc.	0.00%	2,306	$271K	New
ODFL Old Dominion Freight Line	0.00%	1,364	$271K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,022	$270K	No change
SMIN iShares MSCI India Small-Cap	0.00%	3,141	$270K	Add +9.6%
IAT iShares US Regional Banks Et	0.00%	5,674	$270K	New
WYNN WYNN Resorts Ltd.	0.00%	2,812	$270K	Reduce -9.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	98,979	$269K	No change
GNW Genworth Financial Inc.	0.00%	39,300	$269K	No change
MUR Murphy Oil Corp.	0.00%	7,968	$269K	Reduce -4.9%
APPN Appian Corp. Class A	0.00%	7,800	$266K	New
DFIV Dimensional International Va	0.00%	6,991	$266K	No change
FPX First Trust US Equity Opport	0.00%	2,413	$266K	Add +5.7%
MORN Morningstar Inc.	0.00%	829	$265K	Reduce -8.5%
DG Dollar General Corp.	0.00%	3,114	$263K	Add +13.7%
XBNYX BlackRock New York Muni Inc.	0.00%	23,910	$263K	Reduce -3.9%
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$261K	No change
IYC iShares US Consumer Discreti	0.00%	2,956	$260K	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,595	$259K	Reduce -7.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,752	$258K	No change
AGI Alamos Gold Inc. Class A	0.00%	12,921	$258K	New
FIX Comfort Systems USA Inc.	0.00%	658	$257K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	13,371	$257K	Reduce -62.2%
BGX Blackstone Long-Short Credit	0.00%	20,041	$256K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,947	$256K	New
EBAY eBay Inc.	0.00%	3,926	$256K	New
HUBB Hubbell Inc.	0.00%	596	$255K	New
VGM Invesco Trust for Investmen	0.00%	24,167	$255K	Add +37.1%
LUMN Lumen Technologies Inc.	0.00%	35,928	$255K	Add +23.3%
DSGX The Descartes Systems Grp	0.00%	2,456	$253K	No change
EMBJ Embraer SA-Spon ADR	0.00%	7,140	$253K	New
RS Reliance Inc.	0.00%	872	$252K	Add +10.8%
NGG National Grid PLC-SP ADR	0.00%	3,587	$250K	New
TY Tri-Continental Corp.	0.00%	7,560	$250K	Reduce -23.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	28,694	$249K	Reduce -36.7%
CAH Cardinal Health Inc.	0.00%	2,251	$249K	Reduce -25.0%
CSM Proshares Large Cap Core Plu	0.00%	3,796	$248K	No change
LYV Live Nation Entertainment Inc.	0.00%	2,260	$247K	No change
XBMEX BlackRock Health Sciences	0.00%	5,892	$247K	Reduce -0.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,984	$247K	No change
XSD SS SPDR S&P Semiconductor	0.00%	1,023	$246K	Add +4.1%
VAL Valaris Ltd.	0.00%	4,376	$244K	New
HIFS Hingham Institution for SVGS	0.00%	1,000	$243K	New
RGA Reinsurance Group of America	0.00%	1,113	$242K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	10,914	$242K	New
RUN Sunrun Inc.	0.00%	13,319	$241K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,100	$240K	Reduce -1.7%
FHN First Horizon Corp.	0.00%	15,400	$239K	No change
MD Pediatrix Medical Group Inc.	0.00%	20,600	$239K	Reduce -2.4%
HLN Haleon PLC-ADR	0.00%	22,550	$239K	Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,411	$238K	New
UTL Unitil Corp.	0.00%	3,925	$238K	No change
GLBE Global-E Online Ltd.	0.00%	6,169	$237K	Reduce -15.1%
NJR New Jersey Resources Corp.	0.00%	5,024	$237K	Add +0.9%
KWEB Kranesh Csi China Internet	0.00%	6,943	$236K	Reduce -22.0%
BBH Vaneck Biotech ETF	0.00%	1,330	$236K	No change
WEN The Wendy's Co.	0.00%	13,465	$236K	New
USO United States Oil Fund LP	0.00%	3,366	$235K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,136	$235K	New
SWKS Skyworks Solutions Inc.	0.00%	2,375	$235K	Reduce -32.5%
GGME Invesco Next Gen Media and G	0.00%	4,788	$234K	No change
ENLC Enlink Midstream LLC	0.00%	16,100	$234K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	10,075	$232K	Add +8.9%
NWN Northwest Natural Holding Co.	0.00%	5,675	$232K	Reduce -24.8%
TU Telus Corp.	0.00%	13,769	$231K	Add +0.4%
RNR Renaissancere Holdings Ltd.	0.00%	848	$231K	New
MHK Mohawk Industries Inc.	0.00%	1,433	$230K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,645	$229K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	9,915	$229K	Add +1.7%
AVLV Avantis US Large Cap Value	0.00%	3,469	$228K	New
SMG Scotts Miracle-Gro Co.	0.00%	2,620	$227K	New
ICE Intercontinental Exchange Inc.	0.00%	1,411	$227K	New
CGSD Cap Group Short Duration	0.00%	8,700	$225K	No change
GTLS Chart Industries Inc.	0.00%	1,800	$223K	Reduce -30.8%
H Hyatt Hotels Corp. Class A	0.00%	1,468	$223K	Reduce -3.4%
WFRD Weatherford International PL	0.00%	2,623	$223K	Reduce -53.0%
TKO Tko Group Holdings Inc.	0.00%	1,798	$222K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	19,733	$222K	Add +18.8%
IR Ingersoll-Rand Inc.	0.00%	2,260	$222K	Reduce -75.5%
RPM RPM International Inc.	0.00%	1,826	$221K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	9,967	$221K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,332	$221K	Reduce -6.0%
EVLV Evolv Technologies Holdings	0.00%	54,412	$220K	Add +5.9%
SCCO Southern Copper Corp.	0.00%	1,903	$220K	Reduce -93.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	9,696	$220K	New
HBAN Huntington Bancshares Inc.	0.00%	14,883	$219K	Reduce -19.4%
BAM Brookfield Asset Mgmt-A	0.00%	4,624	$219K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,143	$218K	Reduce -22.4%
SUSA iShares ESG Optimized MSCI U	0.00%	1,800	$217K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	32,407	$216K	Add +1.4%
PFFA Virtus Infracap US Pref STCK	0.00%	9,465	$216K	New
XCHYX Calamos Convert & High Inc.	0.00%	18,098	$216K	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	18,600	$214K	Reduce -11.0%
EWU iShares MSCI United Kingdom	0.00%	5,679	$212K	New
EOLS Evolus Inc.	0.00%	13,113	$212K	New
PAAS Pan American Silver Corp.	0.00%	10,167	$212K	New
FXI iShares China Large-Cap ETF	0.00%	6,656	$212K	New
DMLP Dorchester Minerals LP	0.00%	7,000	$211K	No change
EVR Evercore Inc. Class A	0.00%	833	$211K	Reduce -48.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	9,527	$211K	Reduce -4.9%
AGO Assured Guaranty Ltd.	0.00%	2,648	$211K	New
WINN Harbor Long-Term Growers ETF	0.00%	8,220	$211K	New
ESLT Elbit Systems Ltd.	0.00%	1,050	$210K	New
SAP Sap SE-Sponsored ADR	0.00%	917	$210K	New
MOS The Mosaic Co.	0.00%	7,826	$210K	No change
FBIN Fortune Brands Innovations I	0.00%	2,322	$208K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,712	$207K	New
MSCI MSCI Inc.	0.00%	355	$207K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	5,280	$207K	Reduce -12.0%
IPO Renaissance Ipo ETF	0.00%	4,816	$207K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,158	$206K	New
NDSN Nordson Corp.	0.00%	772	$203K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	4,843	$202K	New
HYHG Proshares High Yield Interes	0.00%	3,100	$201K	New
IYM iShares U.S. Basic Materials	0.00%	1,336	$201K	Reduce -7.1%
SPOT Spotify Technology SA	0.00%	544	$200K	Reduce -75.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,243	$200K	Reduce -6.1%
SPH Suburban Propane Partners LP	0.00%	10,961	$197K	Add +7.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,018	$196K	New
VALE Vale SA-SP ADR	0.00%	16,646	$194K	No change
TAC Transalta Corp.	0.00%	18,760	$194K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,250	$194K	Reduce -23.2%
XRN Global Medical REIT Inc.	0.00%	19,184	$190K	Reduce -23.6%
DLY Doubleline Yield Opport	0.00%	11,400	$189K	Reduce -1.7%
CLB Core Laboratories Inc.	0.00%	10,087	$187K	Reduce -28.6%
COMP Compass Inc. Class A	0.00%	30,527	$187K	New
AAOI Applied Optoelectronics Inc.	0.00%	13,017	$186K	New
DMO Western Asset Mort Def Opp	0.00%	15,500	$186K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,500	$185K	Reduce -15.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,794	$184K	Reduce -11.9%
XWIAX Western Asset Infl-Link Sec	0.00%	20,600	$176K	No change
GRAL Grail Inc.	0.00%	12,466	$172K	New
OCSL Oaktree Specialty Lending Co.	0.00%	10,467	$171K	Reduce -28.0%
TRIN Trinity Capital Inc.	0.00%	12,429	$169K	New
SCM Stellus Capital Investment C	0.00%	12,299	$168K	Add +0.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,868	$167K	Add +1.1%
RYLD Global X Russell 2000 Cov Class	0.00%	10,267	$166K	New
METV Roundhill Ball Metaverse ETF	0.00%	12,000	$162K	No change
GBDC Golub Capital BDC Inc.	0.00%	10,706	$162K	New
MRCC Monroe Capital Corp.	0.00%	19,775	$160K	Add +0.4%
NZF Nuveen Municipal Credit Inc.	0.00%	12,191	$160K	New
ICLN iShares Global Clean Energy	0.00%	10,807	$159K	Reduce -8.3%
CLPT Clearpoint Neuro Inc.	0.00%	13,929	$156K	New
AVK Advent Convert & Income	0.00%	13,297	$156K	No change
AXGN Axogen Inc.	0.00%	11,095	$156K	New
ORANY Orange-Spon ADR	0.00%	13,358	$153K	Reduce -2.6%
NVAX Novavax Inc.	0.00%	12,014	$152K	Add +3.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,225	$144K	Add +0.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	15,342	$144K	Reduce -3.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	12,732	$143K	Add +53.3%
TLS Telos Corporation	0.00%	36,899	$132K	No change
EHAB Enhabit Inc.	0.00%	16,699	$132K	Reduce -26.4%
XMUIX BlackRock Municipal Income	0.00%	10,133	$127K	Reduce -2.1%
AAL American Airlines Group Inc.	0.00%	10,895	$122K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,000	$121K	No change
CRF Cornerstone Total Return	0.00%	14,860	$120K	New
MUC BlackRock Munihold Ca QLTY	0.00%	10,217	$118K	New
SHCR Sharecare Inc.	0.00%	80,506	$114K	New
MPT Medical Properties Trust Inc.	0.00%	19,500	$114K	Reduce -14.0%
CHW Calamos Global Dynamic Incom	0.00%	15,872	$114K	Add +0.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,686	$112K	Add +1.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,710	$108K	No change
CLM Cornerstone Strategic Invest	0.00%	13,970	$107K	New
USA Liberty All Star Equity Fund	0.00%	14,703	$104K	Reduce -40.5%
CULP Culp Inc.	0.00%	15,617	$102K	Reduce -11.3%
SWN Southwestern Energy Co.	0.00%	14,150	$101K	Reduce -63.4%
NOK Nokia Corp.-Spon ADR	0.00%	22,548	$99K	Reduce -8.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,301	$98K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	29,129	$96K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	10,349	$93K	Reduce -7.1%
BB Blackberry Ltd.	0.00%	35,018	$92K	Reduce -88.6%
INDI Indie Semiconductor Inc. Class A	0.00%	22,720	$91K	Reduce -18.6%
TV Grupo Televisa SA-Spon ADR	0.00%	35,242	$90K	New
NUV Nuveen Municipal Value	0.00%	10,000	$90K	New
APPS Digital Turbine Inc.	0.00%	29,300	$90K	Add +5.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	16,947	$89K	New
SOUN Soundhound AI Inc. Class A	0.00%	19,000	$89K	Add +11.0%
AG First Majestic Silver Corp.	0.00%	13,255	$80K	No change
NN Nextnav Inc.	0.00%	10,000	$75K	No change
ALIT Alight Inc. Class A	0.00%	10,000	$74K	New
OMER Omeros Corp.	0.00%	18,602	$74K	Reduce -70.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,926	$73K	No change
PRME Prime Medicine Inc.	0.00%	17,871	$69K	Reduce -15.0%
WIT Wipro Ltd.-ADR	0.00%	10,500	$68K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,000	$67K	No change
QS Quantumscape Corp.	0.00%	11,550	$66K	Add +0.0%
IAG Iamgold Corp.	0.00%	12,220	$64K	Reduce -3.1%
ASG Liberty All-Star Growth FD	0.00%	11,300	$63K	Add +2.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	16,900	$62K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$57K	No change
AMPS Altus Power Inc.	0.00%	15,000	$48K	Reduce -25.0%
SEED Origin Agritech Ltd.	0.00%	14,000	$43K	No change
KOPN Kopin Corp.	0.00%	58,000	$42K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	22,500	$39K	No change
MLSS Milestone Scientific Inc.	0.00%	42,500	$39K	No change
GEG Great Elm Group Inc.	0.00%	20,164	$39K	No change
VIVID SEATS INC	0.00%	10,000	$37K	New
STEM Stem Inc.	0.00%	106,156	$37K	Reduce -22.2%
OCGN Ocugen Inc.	0.00%	36,155	$36K	No change
CGEN Compugen Ltd.	0.00%	19,350	$35K	Add +75.9%
ALTM Arcadium Lithium PLC	0.00%	12,198	$35K	Add +19.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	36,275	$34K	Reduce -7.7%
CRNT Ceragon Networks Ltd.	0.00%	12,000	$33K	Reduce -62.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	41,692	$32K	No change
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$29K	No change
CLRB Cellectar Biosciences Inc.	0.00%	12,500	$27K	New
MDXH Mdxhealth	0.00%	10,000	$21K	New
ARAY Accuray Inc.	0.00%	11,000	$20K	New
BARK Bark Inc.	0.00%	11,500	$19K	No change
FUBO Fubotv Inc.	0.00%	12,593	$18K	Reduce -18.6%
ZPTA Zapata Quantum Inc.	0.00%	50,000	$14K	Add +25.0%
IAUX I-80 Gold Corp.	0.00%	11,400	$13K	New
NTBLQ Notable Labs Ltd.	0.00%	30,000	$13K	Add +50.0%
WRN Western Copper and Gold Corp.	0.00%	10,000	$12K	No change
RGTI Rigetti Computing Inc.	0.00%	15,000	$12K	No change
RVP Retractable Technologies Inc.	0.00%	15,020	$12K	No change
SENS Senseonics Holdings Inc.	0.00%	13,972	$5K	Reduce -65.6%

Other holdings (8): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,619	$5.9M	Reduce -1.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	12,380	$842K	Reduce -12.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	11,450	$693K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	13,505	$626K	Reduce -7.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	9,700	$437K	Add +6.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,575	$309K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	4,200	$211K	Reduce -14.3%
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	13,297	$265	No change

Total filed on the 13F, all lines: $6.6B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.6%	4.64%	−0.46
SMCI Super Micro Computer Inc.	Reduce -22.5%	0.23%	−0.37
TFLO iShares Treasury Floating Ra	Reduce -92.3%	0.02%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -3.4%	1.15%	−0.21
AMZN Amazon.com Inc.	Reduce -2.5%	1.76%	−0.19
GOOG Alphabet Inc. Class C	Reduce -1.8%	1.09%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -24.6%	0.16%	−0.14
NVDA Nvidia Corp.	Reduce -0.0%	2.41%	−0.14
QCOM Qualcomm Inc.	Reduce -16.3%	0.29%	−0.13
DIS The Walt Disney Co.	Reduce -31.5%	0.21%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Reduce -10.3%	0.27%	−0.10
ARLP Alliance Resource Partners	Sold out	0.00%	−0.10
ALLE Allegion PLC	Reduce -81.5%	0.03%	−0.10
KMX Carmax Inc.	Reduce -28.9%	0.24%	−0.09
LLY Eli Lilly & Co.	Reduce -2.0%	1.05%	−0.09
MEOH Methanex Corp.	Reduce -90.8%	0.01%	−0.09
MU Micron Technology Inc.	Reduce -41.7%	0.07%	−0.08
XLV SS Health Care Select Sector	Reduce -30.0%	0.18%	−0.07
MERC Mercer International Inc.	Reduce -91.9%	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -4.7%	1.01%	−0.07
XLE SS Energy Select Sector	Reduce -27.4%	0.15%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -34.1%	0.14%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -82.7%	0.01%	−0.07
XLK SS Technology Select Sector	Reduce -22.7%	0.18%	−0.06
IWO iShares Russell 2000 Growth	Reduce -50.5%	0.07%	−0.06
CVX Chevron Corp.	Reduce -4.3%	0.39%	−0.06
MPC Marathon Petroleum Corp.	Reduce -5.5%	0.35%	−0.06
C Citigroup Inc.	Reduce -11.4%	0.31%	−0.06
AMT American Tower Corp.	Reduce -34.9%	0.17%	−0.06
SCHW Schwab (charles) Corp.	Reduce -24.5%	0.10%	−0.06
WFG West Fraser Timber Co. Ltd.	Reduce -87.0%	0.01%	−0.06
EPD Enterprise Products Partners	Reduce -18.9%	0.20%	−0.05
PROSHARES SHORT MSCI EAFE	Reduce -91.5%	0.00%	−0.05
PROSHARES SHORT S&P500	Reduce -59.3%	0.03%	−0.05
SNPS Synopsys Inc.	Reduce -6.4%	0.17%	−0.05
XOM Exxon Mobil Corp.	Reduce -7.5%	0.50%	−0.05
VET Vermilion Energy Inc.	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -8.5%	0.23%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -62.1%	0.03%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.7%	0.57%	−0.05
AMAT Applied Materials Inc.	Reduce -5.3%	0.17%	−0.05
SAN Banco Santander SA-Spon ADR	Reduce -79.6%	0.01%	−0.05
SUB iShares Short-Term National	Reduce -87.7%	0.01%	−0.05
EMR Emerson Electric Co.	Reduce -17.7%	0.17%	−0.05
SCCO Southern Copper Corp.	Reduce -93.0%	0.00%	−0.04
MRNA Moderna Inc.	Reduce -12.0%	0.04%	−0.04
FCX Freeport-McMoran Inc.	Reduce -24.3%	0.12%	−0.04
AFL Aflac Inc.	Reduce -29.8%	0.22%	−0.04
ELF Elf Beauty Inc.	Reduce -65.7%	0.01%	−0.04
VLO Valero Energy Corp.	Reduce -13.0%	0.10%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +137.5%	0.37%	+0.21
VZ Verizon Communications Inc.	Add +48.6%	0.57%	+0.20
ASTS Ast Spacemobile Inc.	Add +6.0%	0.34%	+0.19
META Meta Platforms Inc. Class A	Add +5.4%	1.41%	+0.18
VOD Vodafone Group PLC-SP ADR	Add +1119.6%	0.14%	+0.13
TSLA Tesla Inc.	Add +1.2%	0.58%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +19.2%	0.31%	+0.12
T AT&T Inc.	Add +22.6%	0.40%	+0.10
GE General Electric	Add +72.5%	0.19%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.4%	0.92%	+0.08
BUFR FT Vest Lad Buffervetf-Usd I	Add +100.0%	0.15%	+0.07
AM Antero Midstream Corp.	Add +74.5%	0.16%	+0.07
KRE SS SPDR S&P Regional Bank	Add +258.1%	0.09%	+0.06
RTX RTX Corp.	Add +9.2%	0.30%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +345.0%	0.07%	+0.06
WWD Woodward Inc.	New	0.06%	+0.06
TGT Target Corp.	Add +53.0%	0.17%	+0.06
NEE Nextera Energy Inc.	Add +4.2%	0.34%	+0.06
AXON Axon Enterprise Inc.	Add +201.7%	0.07%	+0.06
VST Vistra Corp.	Add +26.1%	0.13%	+0.05
ET Energy Transfer LP	Add +35.3%	0.24%	+0.05
DGRO iShares Core Dividend Growth	Add +5.9%	0.54%	+0.05
JEF Jefferies Financial Group Inc.	Add +2.7%	0.28%	+0.05
BMY Bristol-Myers Squibb Co.	Add +15.2%	0.19%	+0.05
NEM Newmont Corp.	Add +7.6%	0.21%	+0.05
TLT iShares 20+ Year Treasury BD	Add +111.1%	0.09%	+0.05
TSCO Tractor Supply Company	Add +122.8%	0.08%	+0.05
ACN Accenture PLC Class A	Add +0.5%	0.41%	+0.05
MOD Modine Manufacturing Co.	Add +67.4%	0.08%	+0.04
IWM iShares Russell 2000 ETF	Add +39.8%	0.14%	+0.04
GBIL Goldman Sachs Access Treasur	Add +69.3%	0.11%	+0.04
BP BP PLC-Spons ADR	Add +87.0%	0.11%	+0.04
CARY Angel Oak Income ETF	New	0.04%	+0.04
VKTX Viking Therapeutics Inc.	Add +43.5%	0.10%	+0.04
UBER Uber Technologies Inc.	Add +21.6%	0.22%	+0.04
CGGR Cap Group Growth Equity	Add +205.0%	0.06%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +96.7%	0.08%	+0.04
AER Aercap Holdings NV	Add +231.3%	0.05%	+0.04
MTUM iShares MSCI USA Momentum Fa	Add +12.7%	0.32%	+0.04
AVUV Avantis US Small Cap Value	Add +644.8%	0.04%	+0.04
PM Philip Morris International	Add +12.2%	0.16%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +21.8%	0.18%	+0.04
IVV iShares Core S&P 500 ETF	Add +2.4%	0.93%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +16.7%	0.19%	+0.03
VNQ Vanguard Real Estate ETF	Add +41.3%	0.09%	+0.03
RSST Return Stacked US SM FTR ETF	New	0.03%	+0.03
PYPL PayPal Holdings Inc.	Add +23.0%	0.08%	+0.03
ASPN Aspen Aerogels Inc.	Add +167.2%	0.04%	+0.03
GLD SPDR Gold Shares	Add +1.1%	0.32%	+0.03
CARR Carrier Global Corp.	Add +25.5%	0.08%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.7%	4,619	$5.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -12.2%	12,380	$842K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	11,450	$693K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -7.5%	13,505	$626K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +6.6%	9,700	$437K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	5,575	$309K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -14.3%	4,200	$211K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,747	$9.4B	AAPL, MSFT, NVDA, AMZN, GOOG
Q1 2026	1,673	$8.2B	AAPL, MSFT, NVDA, AMZN, GOOG
Q4 2025	1,521	$7.0B	MSFT, NVDA, GOOGL, GOOG, JPM
Q3 2025	1,639	$8.2B	MSFT, AAPL, NVDA, AMZN, META
Q2 2025	1,596	$7.6B	MSFT, AAPL, NVDA, AMZN, META
Q1 2025	1,556	$6.6B	MSFT, AAPL, NVDA, AMZN, BRK.B
Q4 2024	1,540	$6.7B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	1,498	$6.5B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	1,425	$6.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	1,431	$6.0B	MSFT, AAPL, NVDA, AMZN, BRK.B