Oppenheimer & Co. Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Oppenheimer & Co. Inc. reported 1,540 stock positions worth $6.7 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 2.5%). Compared with Q3 2024, it opened 170 new positions, sold out of 128, added to 708 and reduced 573. The biggest buy was a new position in FT Vest US Equity Deep Buffe (DNOV) and the biggest sale FT Vest US Equity Deep Buffe (DMAR, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $6.7B (Q4 2024)
SEC Filing: 0001085146-25-000778 ↗ filed Feb 5, 2025

Holdings Value

Holdings 1,540 stocks · $6.7B


MSFT Microsoft Corp.	4.46%	708,591	$298.7M	Add +0.3%
AAPL Apple Inc.	4.10%	1,095,665	$274.4M	Add +1.8%
NVDA Nvidia Corp.	2.50%	1,247,815	$167.6M	Reduce -4.1%
AMZN Amazon.com Inc.	2.01%	614,399	$134.8M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.48%	169,535	$99.3M	Add +5.1%
COST Costco Wholesale Corp.	1.32%	96,657	$88.6M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	195,316	$88.5M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.31%	365,036	$87.5M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.29%	454,538	$86.0M	Reduce 0.0%
GOOG Alphabet Inc. Class C	1.22%	430,298	$81.9M	Add +0.5%
AVGO Broadcom Inc.	1.13%	326,050	$75.6M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.03%	135,258	$69.1M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	110,294	$64.6M	Add +5.0%
IVV iShares Core S&P 500 ETF	0.94%	107,155	$63.1M	Add +1.3%
TSLA Tesla Inc.	0.87%	143,552	$58.0M	Reduce -0.6%
LLY Eli Lilly & Co.	0.84%	72,683	$56.1M	Reduce -6.8%
V Visa Inc. Class A	0.84%	176,869	$55.9M	Reduce -2.9%
HD Home Depot Inc.	0.73%	126,210	$49.1M	Reduce -1.4%
WMT Walmart Inc.	0.66%	490,349	$44.3M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.60%	533,000	$40.3M	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.60%	99,670	$40.0M	Add +2.5%
PWR Quanta Services Inc.	0.60%	126,171	$39.9M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.57%	66,266	$37.9M	Add +1.3%
DGRO iShares Core Dividend Growth	0.54%	589,131	$36.1M	Add +4.3%
COWZ Pacer US Cash Cows 100 ETF	0.52%	621,464	$35.1M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.51%	552,630	$34.4M	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.51%	298,755	$34.4M	Add +4.0%
XOM Exxon Mobil Corp.	0.49%	302,244	$32.5M	Add +7.7%
VOO Vanguard S&P 500 ETF	0.48%	60,066	$32.4M	Add +5.2%
KKR KKR & Co. Inc.	0.45%	205,800	$30.4M	Add +1.0%
UNH Unitedhealth Group Inc.	0.45%	59,320	$30.0M	Add +1.4%
AMGN Amgen Inc.	0.43%	111,168	$29.0M	Reduce -9.3%
MRVL Marvell Technology Inc.	0.42%	257,488	$28.4M	Reduce -5.0%
T AT&T Inc.	0.42%	1,242,755	$28.3M	Add +5.1%
SHV iShares 0-1 Year Treasury Bo	0.41%	251,510	$27.7M	Reduce -10.8%
ABBV Abbvie Inc.	0.40%	149,869	$26.6M	Add +0.7%
CSCO Cisco Systems Inc.	0.40%	446,881	$26.5M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.40%	286,343	$26.4M	Add +0.6%
NFLX Netflix Inc.	0.39%	29,515	$26.3M	Add +2.7%
JNJ Johnson & Johnson	0.39%	181,513	$26.3M	Add +1.0%
ACN Accenture PLC Class A	0.39%	73,732	$25.9M	Reduce -2.7%
ETN Eaton Corp. PLC	0.38%	77,155	$25.6M	Add +9.4%
CVX Chevron Corp.	0.37%	173,119	$25.1M	Reduce -0.1%
MA Mastercard Inc. Class A	0.37%	47,412	$25.0M	Add +0.4%
PG The Procter & Gamble Co.	0.37%	147,931	$24.8M	Add +1.0%
TSM Taiwan Semiconductor-SP ADR	0.36%	122,449	$24.2M	Add +0.2%
WM Waste Management Inc.	0.35%	117,583	$23.7M	Reduce -1.7%
PEP Pepsico Inc.	0.35%	153,885	$23.4M	Reduce -6.6%
C Citigroup Inc.	0.35%	330,574	$23.3M	Add +1.1%
LOW Lowe's Cos Inc.	0.34%	93,311	$23.0M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	55,514	$22.8M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.34%	179,136	$22.7M	Add +128.7%
VZ Verizon Communications Inc.	0.34%	567,635	$22.7M	Reduce -31.4%
PANW Palo Alto Networks Inc.	0.33%	123,144	$22.4M	Add +10.4%
GLD SPDR Gold Shares	0.33%	91,422	$22.1M	Add +6.7%
JEF Jefferies Financial Group Inc.	0.33%	278,078	$21.8M	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	485,850	$21.4M	Reduce -8.4%
DNOV FT Vest US Equity Deep Buffe	0.32%	493,441	$21.2M	New
MTUM iShares MSCI USA Momentum Fa	0.30%	98,093	$20.3M	Reduce -5.2%
MRK Merck & Co. Inc.	0.30%	203,328	$20.2M	Reduce -1.4%
CAT Caterpillar Inc.	0.30%	55,124	$20.0M	Reduce -9.9%
ET Energy Transfer LP	0.29%	999,694	$19.6M	Add +4.0%
MPC Marathon Petroleum Corp.	0.28%	133,374	$18.6M	Reduce -5.1%
BX Blackstone Inc.	0.27%	106,067	$18.3M	Reduce -3.4%
RTX RTX Corp.	0.27%	157,285	$18.2M	Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	198,277	$18.1M	Reduce -24.7%
ASTS Ast Spacemobile Inc.	0.27%	854,063	$18.0M	Add +0.9%
NEE Nextera Energy Inc.	0.26%	245,910	$17.6M	Reduce -7.4%
QCOM Qualcomm Inc.	0.26%	111,971	$17.2M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	76,601	$16.8M	Add +7.8%
CRM Salesforce Inc.	0.25%	50,179	$16.8M	Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	62,746	$16.6M	Add +12.1%
CG The Carlyle Group Inc.	0.25%	327,869	$16.6M	Reduce -4.3%
ENB Enbridge Inc.	0.24%	386,264	$16.4M	Add +0.6%
KMX Carmax Inc.	0.24%	199,811	$16.3M	Reduce -2.9%
ROK Rockwell Automation Inc.	0.24%	55,283	$15.8M	Reduce -2.4%
ORLY O'reilly Automotive Inc.	0.23%	13,198	$15.7M	Reduce -9.1%
MCD McDonald's Corp.	0.23%	53,897	$15.6M	Add +2.2%
SOXX iShares Semiconductor ETF	0.23%	71,927	$15.5M	Reduce -1.5%
PFE Pfizer Inc.	0.23%	581,371	$15.4M	Reduce -11.7%
LMT Lockheed Martin Corp.	0.23%	31,687	$15.4M	Reduce -12.3%
TMO Thermo Fisher Scientific Inc.	0.23%	29,458	$15.3M	Reduce -2.7%
ZTS Zoetis Inc.	0.23%	93,114	$15.2M	Add +72.4%
XLK SS Technology Select Sector	0.23%	65,245	$15.2M	Add +23.6%
MS Morgan Stanley	0.22%	119,543	$15.0M	Reduce -3.3%
MDT Medtronic PLC	0.22%	186,632	$14.9M	Reduce -0.2%
AXP American Express Co.	0.22%	50,009	$14.8M	Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	128,893	$14.4M	Reduce -9.9%
BLK BlackRock Inc.	0.21%	13,985	$14.3M	Add +0.9%
HON Honeywell International Inc.	0.21%	63,113	$14.3M	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	33,055	$14.1M	Add +12.6%
EPD Enterprise Products Partners	0.21%	448,299	$14.1M	Add +1.3%
NOC Northrop Grumman Corp.	0.21%	29,529	$13.9M	Add +11.5%
ADBE Adobe Inc.	0.21%	30,875	$13.7M	Add +7.3%
FTCS First Trust Capital Strength	0.20%	154,264	$13.5M	Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	55,724	$13.4M	Add +3.7%
AFL Aflac Inc.	0.20%	128,568	$13.3M	Reduce -0.1%
AMD Advanced Micro Devices	0.20%	108,539	$13.1M	Reduce -17.5%
VTI VG Morningstar TS MKT ETF-US	0.19%	44,921	$13.0M	Add +5.0%
VST Vistra Corp.	0.19%	93,984	$13.0M	Add +29.8%
EMR Emerson Electric Co.	0.19%	104,090	$12.9M	Add +5.2%
ORCL Oracle Corp.	0.19%	76,763	$12.8M	Add +22.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	37,273	$12.8M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	118,397	$12.6M	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.19%	460,810	$12.6M	Add +15.1%
FBND Fidelity Total Bond ETF	0.19%	276,781	$12.4M	Reduce -4.1%
XLF SS Financial Select Sector	0.18%	254,648	$12.3M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	101,706	$12.3M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.18%	215,220	$12.2M	Reduce -8.1%
OXY Occidental Petroleum Corp.	0.18%	246,029	$12.2M	Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	398,245	$12.1M	Add +23.7%
TMUS T-Mobile US Inc.	0.18%	54,301	$12.0M	Add +25.5%
REGN Regeneron Pharmaceuticals	0.18%	16,774	$11.9M	Add +72.1%
EFA iShares MSCI Eafe ETF	0.18%	157,398	$11.9M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	138,066	$11.9M	Reduce -6.3%
VIG Vanguard Dividend Apprec ETF	0.18%	60,423	$11.8M	Add +4.1%
AMAT Applied Materials Inc.	0.18%	72,592	$11.8M	Add +32.4%
XLV SS Health Care Select Sector	0.18%	85,572	$11.8M	Add +9.6%
IWD iShares Russell 1000 Value E	0.18%	63,511	$11.8M	Add +1.7%
SMCI Super Micro Computer Inc.	0.18%	385,552	$11.8M	New
DE Deere & Co.	0.17%	27,617	$11.7M	Reduce -1.8%
VMI Valmont Industries	0.17%	38,115	$11.7M	Reduce -3.7%
KMI Kinder Morgan Inc.	0.17%	425,313	$11.7M	Reduce -2.4%
SBUX Starbucks Corp.	0.17%	126,806	$11.6M	Add +0.1%
MO Altria Group Inc.	0.17%	219,881	$11.5M	Add +5.0%
CP Canadian Pacific Kansas City	0.17%	158,586	$11.5M	Reduce -13.6%
MOAT Vaneck Morningstar Wide Moat	0.17%	123,358	$11.4M	Add +4.3%
ABT Abbott Laboratories	0.17%	100,669	$11.4M	Add +0.7%
ADI Analog Devices Inc.	0.17%	53,017	$11.3M	Add +15.5%
TXN Texas Instruments Inc.	0.17%	59,811	$11.2M	Reduce -0.5%
ADP Automatic Data Processing	0.17%	38,158	$11.2M	Reduce -0.4%
AZO AutoZone Inc.	0.17%	3,472	$11.1M	Add +0.3%
MLM Martin Marietta Materials	0.16%	21,316	$11.0M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.16%	221,944	$10.6M	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.16%	62,878	$10.5M	Reduce -4.3%
AM Antero Midstream Corp.	0.16%	693,996	$10.5M	Add +1.0%
DUK Duke Energy Corp.	0.15%	94,713	$10.2M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.15%	230,993	$10.2M	Add +5.7%
SNPS Synopsys Inc.	0.15%	20,939	$10.2M	Reduce -6.1%
UBER Uber Technologies Inc.	0.15%	165,537	$10.0M	Reduce -15.5%
HSY The Hershey Co.	0.15%	58,920	$10.0M	Reduce -1.6%
PM Philip Morris International	0.15%	82,469	$9.9M	Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	58,113	$9.8M	Add +13.8%
GD General Dynamics Corp.	0.14%	36,684	$9.7M	Reduce -1.1%
WMB Williams Cos Inc.	0.14%	177,734	$9.6M	Add +25.6%
PULS Pgim Ultra Short Bond ETF	0.14%	193,374	$9.6M	Add +82.2%
JEPI JPMorgan Equity Premium Inco	0.14%	165,832	$9.5M	Add +7.3%
VGT Vanguard Info Tech ETF	0.14%	15,324	$9.5M	Add +5.1%
FTSM First Trust Enh Short Mat FD	0.14%	157,381	$9.4M	Reduce -3.2%
EHC Encompass Health Corp.	0.14%	100,770	$9.3M	Reduce -4.0%
XPO Xpo Inc.	0.14%	70,828	$9.3M	Reduce -7.1%
ISRG Intuitive Surgical Inc.	0.14%	17,785	$9.3M	Reduce -3.0%
KO The Coca-Cola Co.	0.14%	147,978	$9.2M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.14%	119,187	$9.2M	Add +3.7%
CWB SS SPDR BB Conv Sec ETF	0.14%	117,522	$9.2M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	0.14%	325,123	$9.1M	Add +18.8%
RRX Regal Rexnord Corp.	0.14%	58,388	$9.1M	Reduce -0.5%
LIN Linde PLC	0.14%	21,581	$9.0M	Add +0.9%
MPLX MPLX LP	0.13%	188,057	$9.0M	Add +368.0%
VRT Vertiv Holdings Co. Class A	0.13%	77,983	$8.9M	Add +70.7%
GLW Corning Inc.	0.13%	185,597	$8.8M	Add +6.8%
UNP Union Pacific Corp.	0.13%	38,305	$8.7M	Reduce -4.2%
DFAT Dimensional US Target Value	0.13%	156,628	$8.7M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.13%	89,816	$8.7M	Reduce -1.0%
AMT American Tower Corp.	0.13%	47,024	$8.6M	Reduce -1.5%
FDN First Trust DJ Internet Ind	0.13%	35,250	$8.6M	Reduce -0.3%
XYL Xylem Inc.	0.13%	73,523	$8.5M	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.13%	141,456	$8.5M	Add +2.3%
CME Cme Group Inc.	0.13%	36,045	$8.4M	Add +0.2%
ARCC Ares Capital Corp.	0.13%	382,246	$8.4M	Add +15.4%
PEG Public Service Enterprise GP	0.12%	98,769	$8.3M	Reduce -10.5%
VCIT Vanguard Int-Term Corporate	0.12%	103,776	$8.3M	Add +13.6%
APO Apollo Global Management Inc.	0.12%	50,320	$8.3M	Add +48.3%
NOBL Proshares S&P 500 Dividend A	0.12%	82,494	$8.2M	Add +9.4%
IWM iShares Russell 2000 ETF	0.12%	37,135	$8.2M	Reduce -9.3%
RSP Invesco S&P 500 Equal Weight	0.12%	46,495	$8.1M	Reduce -8.7%
NVGS Navigator Holdings Ltd.	0.12%	521,841	$8.0M	Reduce -1.5%
APD Air Products & Chemicals Inc.	0.12%	27,561	$8.0M	Reduce -8.9%
SHY iShares 1-3 Year Treasury Bo	0.12%	97,373	$8.0M	Reduce -8.0%
EQIX Equinix Inc.	0.12%	8,427	$7.9M	Add +61.6%
CMCSA Comcast Corp. Class A	0.12%	209,593	$7.9M	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	147,743	$7.6M	Reduce -15.6%
SYK Stryker Corp.	0.11%	21,207	$7.6M	Reduce -0.2%
JCI Johnson Controls Internation	0.11%	94,975	$7.5M	Add +14.5%
QQQM Invesco Nasdaq 100 ETF	0.11%	35,124	$7.4M	Add +23.1%
IVW iShares S&P 500 Growth ETF	0.11%	71,837	$7.3M	Reduce -0.0%
RDVY First Trust Rising Dividend	0.11%	123,295	$7.3M	Add +4.6%
FVD First Trust Value Line DVD	0.11%	167,007	$7.3M	Add +0.7%
TOK iShares MSCI Kokusai ETF	0.11%	62,763	$7.3M	Reduce -1.1%
TGT Target Corp.	0.11%	53,651	$7.3M	Reduce -23.6%
XLE SS Energy Select Sector	0.11%	84,479	$7.2M	Reduce -24.6%
UPS United Parcel Service Class B	0.11%	57,166	$7.2M	Reduce -4.3%
IIIN Insteel Industries Inc.	0.11%	266,849	$7.2M	Reduce -1.8%
CSX CSX Corp.	0.11%	222,661	$7.2M	Add +15.7%
SDY SS SPDR S&P Dividend ETF	0.11%	54,264	$7.2M	Add +14.3%
WCC Wesco International Inc.	0.11%	39,199	$7.1M	Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF	0.10%	396,814	$7.0M	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.10%	110,504	$7.0M	Add +10.9%
GNRC Generac Holdings Inc.	0.10%	45,080	$7.0M	Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	266,040	$7.0M	Add +113.0%
ANET Arista Networks Inc.	0.10%	62,356	$6.9M	Add +41.6%
INTU Intuit Inc.	0.10%	10,903	$6.9M	Add +0.6%
CHE Chemed Corp.	0.10%	12,926	$6.8M	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.10%	75,852	$6.8M	Reduce -10.8%
WY Weyerhaeuser Co.	0.10%	242,416	$6.8M	Reduce -3.0%
XLC SS Comm Select Sector SPDR	0.10%	70,027	$6.8M	Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	86,829	$6.8M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.10%	91,477	$6.8M	Reduce -8.8%
EOG EOG Resources Inc.	0.10%	54,941	$6.7M	Add +0.9%
GBIL Goldman Sachs Access Treasur	0.10%	67,385	$6.7M	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.10%	44,523	$6.7M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	56,958	$6.7M	Add +11.1%
IMCG iShares Morningstar Mid-Cap	0.10%	88,557	$6.7M	Add +1.1%
BP BP PLC-Spons ADR	0.10%	225,409	$6.7M	Reduce -4.1%
IONQ Ionq Inc.	0.10%	159,385	$6.7M	Add +276.1%
ARM Arm Holdings PLC-ADR	0.10%	53,784	$6.6M	Reduce -11.3%
FLOT iShares Floating Rate Bond E	0.10%	129,847	$6.6M	Reduce -5.0%
ARES Ares Management Corp. Class A	0.10%	37,275	$6.6M	Add +68.3%
BA The Boeing Co.	0.10%	36,692	$6.5M	Add +6.9%
TLT iShares 20+ Year Treasury BD	0.10%	74,258	$6.5M	Add +24.8%
OLED Universal Display Corp.	0.10%	44,167	$6.5M	Add +26.4%
NOW ServiceNow Inc.	0.10%	6,051	$6.4M	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.10%	75,628	$6.4M	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.10%	39,897	$6.4M	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.10%	30,318	$6.4M	Reduce -9.2%
VXF Vanguard Extended Market ETF	0.09%	33,421	$6.3M	Add +1.3%
CPRT Copart Inc.	0.09%	110,152	$6.3M	Reduce -0.5%
SNA Snap-on Inc.	0.09%	18,590	$6.3M	Reduce -4.2%
VLO Valero Energy Corp.	0.09%	51,262	$6.3M	Add +2.2%
KRE SS SPDR S&P Regional Bank	0.09%	103,908	$6.3M	Add +4.7%
IBB iShares Biotechnology ETF	0.09%	47,361	$6.3M	Add +32.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	142,233	$6.3M	Reduce -28.2%
USB US Bancorp	0.09%	129,875	$6.2M	Add +3.1%
EG Everest Group Ltd.	0.09%	17,071	$6.2M	Add +172.8%
KTB Kontoor Brands Inc.	0.09%	72,074	$6.2M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.09%	10,352	$6.2M	Reduce -14.5%
MAG Mag Silver Corp.	0.09%	451,121	$6.1M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	9	$6.1M	Add +28.6%
CB Chubb Ltd.	0.09%	22,178	$6.1M	Add +1.9%
GPN Global Payments Inc.	0.09%	54,545	$6.1M	Reduce -5.7%
COP Conocophillips	0.09%	61,040	$6.1M	Reduce -16.4%
OBDC Blue Owl Capital Corp.	0.09%	400,286	$6.1M	Add +1.8%
FIW First Trust Water ETF	0.09%	59,248	$6.0M	Add +0.9%
J Jacobs Solutions Inc.	0.09%	45,104	$6.0M	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.09%	96,662	$6.0M	Add +1.4%
NEM Newmont Corp.	0.09%	160,790	$6.0M	Reduce -36.7%
APP AppLovin Corp. Class A	0.09%	18,250	$5.9M	Reduce -27.2%
ITA iShares U.S. Aerospace & Def	0.09%	40,599	$5.9M	Add +1.5%
SPG Simon Property Group Inc.	0.09%	34,265	$5.9M	Reduce -0.7%
SLV iShares Silver Trust	0.09%	223,009	$5.9M	Add +12.8%
TFC Truist Financial Corp.	0.09%	135,290	$5.9M	Add +1.6%
MOD Modine Manufacturing Co.	0.09%	49,892	$5.8M	Add +21.5%
SBAC SBA Communications Corp.	0.09%	28,224	$5.8M	Reduce -6.7%
SO The Southern Co.	0.09%	69,608	$5.7M	Reduce -0.8%
SDVY First Trust Smid Cap Rising	0.09%	158,767	$5.7M	Add +29.3%
EVRG Evergy Inc.	0.08%	92,335	$5.7M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.08%	85,619	$5.7M	Add +2.8%
SOFI Sofi Technologies Inc.	0.08%	365,439	$5.6M	Add +47.9%
PYPL PayPal Holdings Inc.	0.08%	65,712	$5.6M	Reduce -6.7%
DOW Dow Inc.	0.08%	139,472	$5.6M	Reduce -34.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	24,121	$5.6M	Add +41.8%
XLI SS Industrial Select Sector	0.08%	41,951	$5.5M	Reduce -35.0%
VGSH Vanguard Short-Term Treasury	0.08%	94,130	$5.5M	Add +32.9%
BEPC Brookfield Renewable Corp.	0.08%	197,965	$5.5M	Add +1.4%
UI Ubiquiti Inc.	0.08%	16,434	$5.5M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.08%	28,900	$5.4M	Reduce -0.3%
ILMN Illumina Inc.	0.08%	40,668	$5.4M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.08%	60,815	$5.4M	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.08%	107,532	$5.4M	Add +12.8%
PHM Pultegroup Inc.	0.08%	49,639	$5.4M	Reduce -7.1%
LNG Cheniere Energy Inc.	0.08%	25,042	$5.4M	Add +11.4%
PSX Phillips 66	0.08%	46,953	$5.3M	Add +10.6%
JCPB JPMorgan Core Plus Bond ETF	0.08%	114,941	$5.3M	Add +9.4%
FXR First Trust Indst/Producers	0.08%	70,623	$5.3M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	19,566	$5.3M	Add +13.1%
DHR Danaher Corp.	0.08%	22,974	$5.3M	Reduce -8.5%
NKE Nike Inc. Class B	0.08%	69,557	$5.3M	Reduce -8.2%
DGRW Wisdomtree U.S. Quality Divi	0.08%	64,787	$5.2M	Add +2.0%
DVY iShares Select Dividend ETF	0.08%	39,683	$5.2M	Add +1.7%
STAG Stag Industrial Inc.	0.08%	153,946	$5.2M	Add +0.6%
O Realty Income Corp.	0.08%	96,301	$5.1M	Add +5.3%
VOD Vodafone Group PLC-SP ADR	0.08%	604,180	$5.1M	Reduce -35.9%
GRMN Garmin Ltd.	0.08%	24,764	$5.1M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	4,828	$5.1M	Add +0.3%
SONY Sony Group Corp. - SP ADR	0.08%	239,888	$5.1M	Add +2.2%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	100,381	$5.1M	Add +12.8%
CASY Casey's General Stores Inc.	0.08%	12,683	$5.0M	Reduce -1.1%
HASI Ha Sustainable Infrastructur	0.07%	187,181	$5.0M	Reduce -5.4%
CBRE CBRE Group Inc. Class A	0.07%	38,165	$5.0M	Reduce -2.8%
PFF iShares Preferred & Income S	0.07%	158,450	$5.0M	Reduce -3.4%
PH Parker Hannifin Corp.	0.07%	7,767	$4.9M	Add +10.2%
IVE iShares S&P 500 Value ETF	0.07%	25,669	$4.9M	Add +1.4%
ATO Atmos Energy Corp.	0.07%	35,029	$4.9M	Reduce -2.5%
VKTX Viking Therapeutics Inc.	0.07%	121,062	$4.9M	Add +18.3%
TSCO Tractor Supply Company	0.07%	91,579	$4.9M	Reduce -2.5%
FCX Freeport-McMoran Inc.	0.07%	127,403	$4.9M	Reduce -20.8%
TKR Timken Co.	0.07%	67,521	$4.8M	Reduce -2.2%
UCON First Trust Smith Unconstrai	0.07%	193,858	$4.8M	Add +8.5%
PLD Prologis Inc.	0.07%	45,209	$4.8M	Reduce -26.8%
BDX Becton Dickinson and Co.	0.07%	20,898	$4.7M	Add +0.7%
OKE Oneok Inc.	0.07%	46,954	$4.7M	Reduce -0.0%
CARR Carrier Global Corp.	0.07%	68,776	$4.7M	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	41,284	$4.7M	Reduce -34.9%
CVS CVS Health Corp.	0.07%	103,378	$4.6M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	90,407	$4.6M	New
PAVE Global X US Infrastructure	0.07%	114,278	$4.6M	Add +15.9%
ULTA Ulta Beauty Inc.	0.07%	10,587	$4.6M	Add +6.9%
SMH Vaneck Semiconductor ETF	0.07%	18,951	$4.6M	Reduce -21.9%
BN Brookfield Corp.	0.07%	79,846	$4.6M	Add +133.9%
EME Emcor Group Inc.	0.07%	10,093	$4.6M	Add +10.2%
IWO iShares Russell 2000 Growth	0.07%	15,907	$4.6M	Add +3.3%
BG Bunge Global SA	0.07%	58,429	$4.5M	Reduce -5.5%
INTC Intel Corp.	0.07%	226,206	$4.5M	Reduce -13.6%
DOV Dover Corp.	0.07%	23,831	$4.5M	Add +28.5%
AER Aercap Holdings NV	0.07%	46,499	$4.4M	Add +28.4%
CGGR Cap Group Growth Equity	0.07%	119,595	$4.4M	Add +11.4%
EW Edwards Lifesciences Corp.	0.07%	60,041	$4.4M	Add +57.2%
PNR Pentair PLC	0.07%	44,159	$4.4M	Reduce -6.0%
WSO Watsco Inc.	0.07%	9,311	$4.4M	Add +9.6%
VXUS Vanguard Total Intl Stock	0.07%	74,752	$4.4M	Add +7.2%
ECAT BlackRock ESG Cap All TRM TR	0.07%	268,461	$4.4M	Reduce -2.2%
MDY State Street SPDR S&P Midcap	0.07%	7,669	$4.4M	Add +3.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.06%	196,765	$4.3M	Reduce -0.9%
ITW Illinois Tool Works	0.06%	16,884	$4.3M	Add +3.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	6,136	$4.3M	Add +43.4%
WCN Waste Connections Inc.	0.06%	24,658	$4.2M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	74,372	$4.2M	Add +53.2%
SPHD Invesco S&P 500 High Dividen	0.06%	86,612	$4.2M	Add +1.1%
FOUR SHIFT4 Payments Inc. Class A	0.06%	40,271	$4.2M	Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	123,262	$4.1M	Add +2.5%
AEP American Electric Power	0.06%	44,164	$4.1M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.06%	97,291	$4.1M	Add +25.9%
FTXL First Trust Nasdaq Semicondu	0.06%	46,506	$4.1M	Reduce -29.7%
ABNB Airbnb Inc. Class A	0.06%	30,589	$4.0M	Reduce -11.4%
AMLP Alerian MLP ETF	0.06%	83,456	$4.0M	Add +1.6%
CEG Constellation Energy	0.06%	17,962	$4.0M	Add +114.5%
SRE Sempra	0.06%	45,647	$4.0M	Add +22.8%
MMM 3M Co.	0.06%	30,997	$4.0M	Reduce -7.3%
MTN Vail Resorts Inc.	0.06%	21,329	$4.0M	Add +4.8%
WPM Wheaton Precious Metals Corp.	0.06%	71,087	$4.0M	Reduce -0.3%
PATH Uipath Inc. Class A	0.06%	314,247	$4.0M	Add +60.6%
HCA HCA Healthcare Inc.	0.06%	13,269	$4.0M	Reduce -22.8%
BND Vanguard Total Bond Market	0.06%	55,278	$4.0M	Add +22.2%
PPG PPG Industries Inc.	0.06%	33,136	$4.0M	Reduce -2.4%
TMDX Transmedics Group Inc.	0.06%	63,424	$4.0M	Add +41.3%
MAS Masco Corp.	0.06%	54,268	$3.9M	Add +1.5%
CCOI Cogent Communications Holdin	0.06%	50,436	$3.9M	Add +0.7%
XLRE SS Real Estate Select Sector	0.06%	95,321	$3.9M	Add +121.7%
COF Capital One Financial Corp.	0.06%	21,507	$3.8M	Add +1.3%
SPGP Invesco S&P 500 Garp ETF	0.06%	36,439	$3.8M	Reduce -13.4%
WWD Woodward Inc.	0.06%	22,786	$3.8M	Reduce -0.4%
APH Amphenol Corp. Class A	0.06%	54,305	$3.8M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	53,313	$3.7M	Add +2.1%
DOX Amdocs Ltd.	0.06%	43,808	$3.7M	Add +5.9%
DD Dupont DE Nemours Inc.	0.06%	48,738	$3.7M	Add +35.1%
VEEV Veeva Systems Inc. Class A	0.06%	17,674	$3.7M	Add +323.7%
XLY SS Consumer Disc Select Sect	0.06%	16,541	$3.7M	Add +20.5%
FND Floor & Decor Holdings Inc. Class A	0.06%	37,165	$3.7M	Add +4.5%
PPA Invesco Aerospace & Defense	0.06%	32,292	$3.7M	Reduce -2.6%
SYY Sysco Corp.	0.06%	48,369	$3.7M	Add +0.6%
EQT Eqt Corp.	0.06%	80,126	$3.7M	Add +203.7%
WAB Wabtec Corp.	0.05%	19,354	$3.7M	Reduce -6.2%
IEMG iShares Core MSCI Emerging	0.05%	69,752	$3.6M	Reduce -0.5%
CI The Cigna Group	0.05%	13,162	$3.6M	Add +5.6%
FDVV Fidelity High Dividend ETF	0.05%	72,278	$3.6M	Add +10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	47,582	$3.6M	Reduce -21.5%
IEF iShares 7-10 Year Treasury B	0.05%	38,886	$3.6M	Add +12.4%
PGR Progressive Corp.	0.05%	14,953	$3.6M	Add +85.7%
JAAA Janus Henderson Aaa Clo ETF	0.05%	70,368	$3.6M	Add +110.8%
WELL Welltower Inc.	0.05%	28,164	$3.5M	Add +1.4%
KVUE Kenvue Inc.	0.05%	163,562	$3.5M	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.05%	6,551	$3.5M	Add +3.0%
VIGI Vanguard Int Div App Indx FD	0.05%	43,555	$3.5M	Reduce -4.2%
HACK Amplify Cybersecurity ETF	0.05%	46,724	$3.5M	Add +0.3%
CL Colgate-Palmolive Co.	0.05%	38,269	$3.5M	Add +4.2%
ALAB Astera Labs Inc.	0.05%	26,242	$3.5M	New
KNSL Kinsale Capital Group Inc.	0.05%	7,454	$3.5M	Add +3.5%
MAR Marriott International Class A	0.05%	12,421	$3.5M	Add +2.1%
FDX FedEx Corp.	0.05%	12,228	$3.4M	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.05%	57,496	$3.4M	Add +31.0%
GXO Gxo Logistics Inc.	0.05%	78,922	$3.4M	Add +11.1%
FTNT Fortinet Inc.	0.05%	36,293	$3.4M	Add +0.6%
D Dominion Energy Inc.	0.05%	62,805	$3.4M	Reduce -9.4%
VFH Vanguard Financials ETF	0.05%	28,580	$3.4M	Add +13.7%
MU Micron Technology Inc.	0.05%	40,075	$3.4M	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.05%	32,142	$3.4M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.05%	34,527	$3.4M	Add +2.0%
NSC Norfolk Southern Corp.	0.05%	14,312	$3.4M	Add +25.0%
SNOW Snowflake Inc.	0.05%	21,710	$3.4M	Reduce -37.7%
BALL Ball Corp.	0.05%	60,741	$3.3M	Reduce -0.1%
XGDVX Gabelli Dividend & Income TR	0.05%	138,506	$3.3M	Add +3.1%
STZ Constellation Brands Inc. Class A	0.05%	15,046	$3.3M	Add +17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	86,479	$3.3M	Reduce -50.2%
AVUV Avantis US Small Cap Value	0.05%	34,307	$3.3M	Add +22.5%
GSY Invesco Ultra Short Duration	0.05%	65,778	$3.3M	Reduce -13.1%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	158,946	$3.3M	Add +11.5%
ROP Roper Technologies Inc.	0.05%	6,298	$3.3M	Add +19.4%
PHYS Sprott Physical Gold Trust	0.05%	162,246	$3.3M	Reduce -5.5%
CHKP Check Point Software Tech	0.05%	17,465	$3.3M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.05%	8,491	$3.2M	Reduce -19.8%
KLAC KLA Corp.	0.05%	5,132	$3.2M	Reduce -27.5%
TPR Tapestry Inc.	0.05%	49,497	$3.2M	Add +43.9%
TOL Toll Brothers Inc.	0.05%	25,659	$3.2M	Reduce -10.4%
CMI Cummins Inc.	0.05%	9,261	$3.2M	Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	46,995	$3.2M	Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	63,690	$3.2M	Add +5.6%
FIXD First Trust Smith Opportunis	0.05%	73,968	$3.2M	Add +54.1%
BF.B Brown-Forman Corp. Class B	0.05%	83,195	$3.2M	Add +1.2%
XAR SS SPDR S&P Aerospace Def	0.05%	18,974	$3.1M	Add +38.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	10,801	$3.1M	Add +665.5%
UL Unilever PLC	0.05%	54,981	$3.1M	Add +9.5%
LFUS Littelfuse Inc.	0.05%	13,219	$3.1M	Add +119.4%
FITB Fifth Third Bancorp	0.05%	73,632	$3.1M	Reduce -0.2%
PAYX Paychex Inc.	0.05%	22,168	$3.1M	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.05%	70,103	$3.1M	Add +0.3%
FCNCA First Citizens Bcshs Class A	0.05%	1,467	$3.1M	Reduce -1.2%
WFC Wells Fargo & Co.	0.05%	44,007	$3.1M	Add +14.9%
OMFL Invesco Russell 1000 DYN M/F	0.05%	56,860	$3.1M	Add +12.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	59,842	$3.1M	Add +26.1%
IUSV iShares Core S&P U.S. Value	0.05%	33,197	$3.1M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	7,629	$3.1M	Reduce -41.9%
WBD Warner Bros Discovery Inc.	0.05%	290,185	$3.1M	Reduce -18.7%
DVN Devon Energy Corp.	0.05%	93,597	$3.1M	Reduce -33.7%
SHEL Shell PLC-ADR	0.05%	48,411	$3.0M	Reduce -14.4%
OUNZ Vaneck Merk Gold ETF	0.05%	119,858	$3.0M	Add +68.8%
ENVX Enovix Corp.	0.05%	278,762	$3.0M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	18,717	$3.0M	Add +8.6%
TT Trane Technologies PLC	0.05%	8,192	$3.0M	Reduce -7.6%
NICE Nice Ltd. - Spon ADR	0.05%	17,783	$3.0M	Reduce -4.4%
IGV iShares Expanded Tech-Softwa	0.04%	30,069	$3.0M	Add +24.6%
CSL Carlisle Cos Inc.	0.04%	8,108	$3.0M	Add +8.3%
INGR Ingredion Inc.	0.04%	21,738	$3.0M	Add +1.6%
BSX Boston Scientific Corp.	0.04%	33,259	$3.0M	Reduce -29.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	32,595	$3.0M	Add +1.5%
IWS iShares Russell Mid-Cap Valu	0.04%	22,853	$3.0M	Reduce -0.4%
IWX iShares Russell Top 200 Valu	0.04%	37,164	$2.9M	Add +1.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	197,120	$2.9M	Add +0.5%
EMLC Vaneck JPM Em Local Curr BND	0.04%	126,116	$2.9M	Add +3.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	38,092	$2.9M	Reduce -5.0%
SHW The Sherwin-Williams Co.	0.04%	8,512	$2.9M	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.04%	77,493	$2.9M	Add +1.6%
SHOP Shopify Inc. Class A	0.04%	27,094	$2.9M	Reduce -19.4%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	36,653	$2.9M	Add +0.4%
PCAR Paccar Inc.	0.04%	27,603	$2.9M	Add +0.1%
FAST Fastenal Co.	0.04%	39,921	$2.9M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	81,069	$2.9M	Add +4.4%
SPLV Invesco S&P 500 Low Volatili	0.04%	40,688	$2.8M	Add +3.1%
AEM Agnico Eagle Mines Ltd.	0.04%	36,373	$2.8M	Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	351,769	$2.8M	Reduce -18.5%
GIS General Mills Inc.	0.04%	44,337	$2.8M	Add +3.9%
CLOU Global X Cloud Computing ETF	0.04%	117,656	$2.8M	Reduce -13.7%
LMBS First Trust Low Duration Opp	0.04%	57,915	$2.8M	Add +51.0%
GRID First TRST Nasd Class Edg Sgiif	0.04%	23,511	$2.8M	Add +76.9%
DFS Discover Financial Services	0.04%	16,190	$2.8M	Reduce -13.0%
NML Neuberger Energy Infrastruct	0.04%	317,607	$2.8M	Add +13.5%
SPGI S&P Global Inc.	0.04%	5,629	$2.8M	Add +31.2%
HQH Abrdn Healthcare Investors	0.04%	174,268	$2.8M	Add +94.6%
PSA Public Storage	0.04%	9,323	$2.8M	Add +0.2%
GEV GE Vernova Inc.	0.04%	8,398	$2.8M	Add +30.1%
CLX Clorox Company	0.04%	16,929	$2.7M	Reduce -2.2%
CTAS Cintas Corp.	0.04%	15,040	$2.7M	Reduce -6.8%
SKYY First Trust Cloud Computing	0.04%	22,971	$2.7M	Reduce -0.6%
PRU Prudential Financial Inc.	0.04%	22,934	$2.7M	Add +0.1%
EIPI FT Energy Income ETF	0.04%	139,045	$2.7M	Add +9.5%
AIG American International Group	0.04%	37,172	$2.7M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.04%	15,194	$2.7M	Add +1.6%
PNC PNC Financial Services Group	0.04%	13,931	$2.7M	Add +9.4%
KYN Kayne Anderson Energy Infra	0.04%	210,888	$2.7M	Add +8.6%
FDL First Trust Morn DVD Lead Inc.	0.04%	65,965	$2.7M	Add +0.9%
CSGP Costar Group Inc.	0.04%	37,064	$2.7M	Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	34,536	$2.7M	Add +0.4%
NI Nisource Inc.	0.04%	71,533	$2.6M	Reduce -6.2%
INDA iShares MSCI India ETF	0.04%	49,854	$2.6M	Reduce -6.0%
RVT Royce Small-Cap Trust Inc.	0.04%	165,655	$2.6M	Add +10.2%
FANG Diamondback Energy Inc.	0.04%	15,886	$2.6M	Add +4.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	27,316	$2.6M	Add +35.8%
CARY Angel Oak Income ETF	0.04%	125,865	$2.6M	Add +2.6%
TRMB Trimble Inc.	0.04%	36,660	$2.6M	Reduce -3.0%
NBIX Neurocrine Biosciences Inc.	0.04%	18,941	$2.6M	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.04%	10,409	$2.6M	Add +160.9%
RACE Ferrari NV	0.04%	6,007	$2.6M	Add +7.9%
CFLT Confluent Inc. Class A	0.04%	91,062	$2.5M	Add +32.7%
KMB Kimberly-Clark Corp.	0.04%	19,259	$2.5M	Add +1.7%
USHY iShares Broad Usd High Yield	0.04%	68,515	$2.5M	Add +2.9%
MPWR Monolithic Power Systems Inc.	0.04%	4,233	$2.5M	Add +45.9%
HFRO Highland Opport & Income	0.04%	481,470	$2.5M	Reduce -21.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	23,591	$2.5M	Reduce -5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	42,602	$2.5M	Add +6.3%
EWM iShares MSCI Malaysia ETF	0.04%	100,570	$2.5M	Reduce -3.8%
TDG Transdigm Group Inc.	0.04%	1,930	$2.4M	Add +7.0%
MET Metlife Inc.	0.04%	29,741	$2.4M	Add +4.4%
CRH CRH PLC	0.04%	26,232	$2.4M	Reduce -0.6%
BLDR Builders Firstsource Inc.	0.04%	16,953	$2.4M	Reduce -37.7%
DELL Dell Technologies -C	0.04%	21,008	$2.4M	Add +3.3%
LKQ LKQ Corp.	0.04%	65,452	$2.4M	Add +0.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	46,407	$2.4M	Add +9.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	19,132	$2.4M	Add +0.9%
PGX Invesco Preferred ETF	0.04%	206,856	$2.4M	Reduce -2.0%
ADSK Autodesk Inc.	0.04%	8,044	$2.4M	Add +0.8%
HYLS FT Tactical High Yield ETF	0.04%	57,472	$2.4M	Add +1.4%
XYZ Block Inc.	0.04%	27,846	$2.4M	Add +145.9%
RSPN Invesco S&P 500 Equal Weight	0.04%	46,863	$2.4M	Add +1.8%
SCHX Schwab US Large-Cap ETF	0.03%	100,745	$2.3M	Add +0.8%
MELI MercadoLibre Inc.	0.03%	1,369	$2.3M	Add +11.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	12,702	$2.2M	Add +0.9%
LW Lamb Weston Holdings Inc.	0.03%	33,263	$2.2M	Add +28.7%
ANGL Vaneck Fallen Angel High YLD	0.03%	77,372	$2.2M	Reduce -4.0%
ITRI Itron Inc.	0.03%	20,387	$2.2M	Add +3.9%
MCK McKesson Corp.	0.03%	3,882	$2.2M	Reduce -0.3%
FTGC First Trust Global Tactical	0.03%	92,390	$2.2M	Reduce -25.1%
WEC WEC Energy Group Inc.	0.03%	23,264	$2.2M	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	104,487	$2.2M	Add +28.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	8,587	$2.2M	Add +1.2%
CNI Canadian Natl Railway Co.	0.03%	21,454	$2.2M	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	87,920	$2.2M	Add +6.0%
TRV The Travelers Cos Inc.	0.03%	8,999	$2.2M	Reduce -2.9%
HAL Halliburton Co.	0.03%	79,478	$2.2M	Reduce -40.0%
XEL Xcel Energy Inc.	0.03%	31,975	$2.2M	Add +12.9%
CINF Cincinnati Financial Corp.	0.03%	15,010	$2.2M	Reduce -5.3%
ASPN Aspen Aerogels Inc.	0.03%	181,528	$2.2M	Add +77.0%
ALGN Align Technology Inc.	0.03%	10,329	$2.2M	Reduce -4.3%
IHDG Wisdomtree International Hed	0.03%	49,370	$2.1M	Reduce -1.6%
CCI Crown Castle Inc.	0.03%	23,628	$2.1M	Reduce -17.6%
MDB Mongodb Inc.	0.03%	9,193	$2.1M	Add +93.4%
OHI Omega Healthcare Investors	0.03%	56,412	$2.1M	Add +13.5%
EMN Eastman Chemical Co.	0.03%	23,334	$2.1M	Reduce -2.5%
ALL Allstate Corp.	0.03%	11,037	$2.1M	Reduce -12.1%
QSR Restaurant Brands Intern	0.03%	32,547	$2.1M	Reduce -48.6%
CEMB iShares JP Morgan Em Corpora	0.03%	47,671	$2.1M	Add +3.4%
DEO Diageo PLC-Sponsored ADR	0.03%	16,609	$2.1M	Reduce -0.9%
PSCT Invesco S&P Smallcap Informa	0.03%	44,220	$2.1M	Add +4.2%
KHC The Kraft Heinz Co.	0.03%	68,661	$2.1M	Reduce -27.8%
JBBB Janus Henderson B-BBB Clo Et	0.03%	42,785	$2.1M	Add +9.0%
HYD Vaneck High Yield Muni ETF	0.03%	40,457	$2.1M	Add +16.3%
LUV Southwest Airlines Co.	0.03%	62,462	$2.1M	Add +7.7%
VCR Vanguard Consumer Discre ETF	0.03%	5,585	$2.1M	Reduce -1.1%
DHI D.R. Horton Inc.	0.03%	14,851	$2.1M	Reduce -15.9%
ELV Elevance Health Inc.	0.03%	5,621	$2.1M	Add +2.2%
FTLS First Trust Long/Short Eqty	0.03%	31,099	$2.0M	Add +7.5%
ED Consolidated Edison Inc.	0.03%	22,932	$2.0M	Add +3.4%
RSST Return Stacked US SM FTR ETF	0.03%	85,465	$2.0M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.03%	35,499	$2.0M	Reduce -0.7%
CTVA Corteva Inc.	0.03%	35,662	$2.0M	Add +131.2%
CEF Sprott Physical Gold and Sil	0.03%	84,777	$2.0M	Add +2.2%
DWAS Invesco Dorsey Wright Smallc	0.03%	22,035	$2.0M	Reduce -10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	25,564	$2.0M	Add +11.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	76,781	$2.0M	Reduce -2.0%
FIVN FIVE9 Inc.	0.03%	49,233	$2.0M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,041	$2.0M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.03%	16,380	$2.0M	Reduce -0.2%
FTV Fortive Corp.	0.03%	26,551	$2.0M	No change
CHI Calamos Convert Opport & Inc.	0.03%	166,558	$2.0M	Add +2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	23,477	$2.0M	Add +118.2%
VHT Vanguard Health Care ETF	0.03%	7,822	$2.0M	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.03%	67,712	$2.0M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.03%	12,065	$2.0M	Add +5.6%
CGCP Cap Group Core Plus Income	0.03%	88,588	$2.0M	Add +5.8%
DDOG Datadog Inc. Class A	0.03%	13,734	$2.0M	Add +1.3%
CLF Cleveland-Cliffs Inc.	0.03%	208,123	$2.0M	Reduce -30.4%
ICVT iShares Convertible Bond ETF	0.03%	22,777	$1.9M	Reduce -1.0%
RSG Republic Services Inc.	0.03%	9,617	$1.9M	Reduce -3.8%
AME Ametek Inc.	0.03%	10,715	$1.9M	Reduce -24.3%
VFC VF Corp.	0.03%	89,952	$1.9M	Reduce -5.9%
CROX Crocs Inc.	0.03%	17,236	$1.9M	Add +39.3%
FTSL First Trust Senior Loan ETF	0.03%	40,599	$1.9M	Add +0.5%
CBOE Cboe Global Markets Inc.	0.03%	9,563	$1.9M	Add +1.0%
VIS Vanguard Industrials ETF	0.03%	7,295	$1.9M	Add +1.8%
AI C3.AI Inc. Class A	0.03%	53,470	$1.8M	Reduce -6.2%
CLH Clean Harbors Inc.	0.03%	7,944	$1.8M	Add +31.7%
XMMO Invesco S&P Midcap Momentum	0.03%	14,686	$1.8M	Add +103.9%
LNT Alliant Energy Corp.	0.03%	30,632	$1.8M	Add +3.7%
EEFT Euronet Worldwide Inc.	0.03%	17,444	$1.8M	Reduce -3.5%
DIVI Franklin International Core	0.03%	59,617	$1.8M	New
DKS Dick's Sporting Goods Inc.	0.03%	7,810	$1.8M	Add +24.4%
TMHC Taylor Morrison Home Corp.	0.03%	29,145	$1.8M	No change
ON On Semiconductor	0.03%	28,221	$1.8M	Reduce -4.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	24,682	$1.8M	Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	60,419	$1.8M	Add +6.8%
VDE Vanguard Energy ETF	0.03%	14,547	$1.8M	Add +50.6%
BTX BlackRock Tech & Priv Eqty	0.03%	236,740	$1.8M	Add +13.1%
MFC Manulife Financial Corp.	0.03%	57,316	$1.8M	Add +1.2%
FNX First Trust Mid Cap Core Alp	0.03%	15,136	$1.8M	Add +19.1%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	142,935	$1.7M	Reduce -19.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	41,896	$1.7M	Add +39.9%
KRP Kimbell Royalty Partners LP	0.03%	107,087	$1.7M	Add +11.1%
ACGL Arch Capital Group Ltd.	0.03%	18,781	$1.7M	Reduce -4.8%
DRI Darden Restaurants Inc.	0.03%	9,239	$1.7M	Add +4.3%
HWM Howmet Aerospace Inc.	0.03%	15,721	$1.7M	Reduce -39.9%
ACA Arcosa Inc.	0.03%	17,717	$1.7M	Add +3.2%
PSQ Proshares Short QQQ	0.03%	45,722	$1.7M	Reduce -29.1%
CTRA Coterra Energy Inc.	0.03%	65,398	$1.7M	Add +28.9%
ALLE Allegion PLC	0.02%	12,765	$1.7M	Add +0.6%
RL Ralph Lauren Corp.	0.02%	7,203	$1.7M	Add +0.4%
GDX Vaneck Gold Miners ETF	0.02%	48,995	$1.7M	Reduce -25.7%
TXT Textron Inc.	0.02%	21,698	$1.7M	Add +438.9%
IDV iShares International Select	0.02%	60,567	$1.7M	Add +27.8%
DAVA Endava PLC- Spon ADR	0.02%	53,522	$1.7M	Add +43.0%
NUE Nucor Corp.	0.02%	14,168	$1.7M	Add +13.2%
BE Bloom Energy Corp. Class A	0.02%	74,249	$1.6M	Reduce -43.1%
UTHR United Therapeutics Corp.	0.02%	4,667	$1.6M	Reduce -25.3%
NXDT Nexpoint Diversified Real Es	0.02%	269,938	$1.6M	Add +5.5%
NET Cloudflare Inc. Class A	0.02%	15,285	$1.6M	Reduce -0.9%
CCJ Cameco Corp.	0.02%	32,024	$1.6M	Reduce -1.1%
GLOB Globant SA	0.02%	7,665	$1.6M	Reduce -0.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	113,860	$1.6M	Reduce -44.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	12,382	$1.6M	Add +49.6%
LUNR Intuitive Machines Inc.	0.02%	90,150	$1.6M	New
MARA Mara Holdings Inc.	0.02%	97,565	$1.6M	New
TER Teradyne Inc.	0.02%	12,993	$1.6M	Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	33,076	$1.6M	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.02%	60,210	$1.6M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	27,691	$1.6M	Reduce -28.2%
UTG Reaves Utility Income Fund	0.02%	51,206	$1.6M	Add +24.0%
CFR Cullen/Frost Bankers Inc.	0.02%	12,019	$1.6M	Add +30.7%
RDDT Reddit Inc. Class A	0.02%	9,860	$1.6M	New
DOCS Doximity Inc. Class A	0.02%	30,108	$1.6M	Reduce -15.5%
ITIC Investors Title Co.	0.02%	6,766	$1.6M	Reduce -15.5%
MKL Markel Group Inc.	0.02%	927	$1.6M	Add +4.2%
MNDY Monday.com Ltd.	0.02%	6,765	$1.6M	Add +24.2%
GSK GSK PLC-Spon ADR	0.02%	47,084	$1.6M	Reduce -29.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	31,698	$1.6M	Add +10.9%
ITOT iShares Core S&P Total U.S.	0.02%	12,318	$1.6M	Add +9.9%
XAODX Abrdn Total Dynamic Dividend	0.02%	188,280	$1.6M	Add +12.9%
QUAL iShares MSCI USA Quality Fac	0.02%	8,880	$1.6M	Add +3.6%
SMWB Similarweb Ltd.	0.02%	111,149	$1.6M	Add +4.3%
DXCM Dexcom Inc.	0.02%	20,251	$1.6M	Reduce -38.4%
WDAY Workday Inc. Class A	0.02%	6,100	$1.6M	Add +68.4%
ALSN Allison Transmission Holding	0.02%	14,529	$1.6M	Add +4.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	23,925	$1.6M	Add +6.0%
RFMZ Rivernorth Flex Muni II	0.02%	116,409	$1.6M	Add +20.5%
NVT Nvent Electric PLC	0.02%	22,848	$1.6M	Add +7.6%
VTOL Bristow Group Inc.	0.02%	45,350	$1.6M	New
TTEK Tetra Tech Inc.	0.02%	38,850	$1.5M	Reduce -1.4%
LRCX Lam Research Corp.	0.02%	21,321	$1.5M	Add +15.9%
HTLF Heartland Financial USA Inc.	0.02%	25,115	$1.5M	No change
HOLX Hologic Inc.	0.02%	21,225	$1.5M	Add +6.3%
PSN Parsons Corp.	0.02%	16,492	$1.5M	Reduce -31.3%
CLS Celestica Inc.	0.02%	16,450	$1.5M	Add +42.1%
TOST Toast Inc. Class A	0.02%	41,597	$1.5M	Add +196.5%
UNM Unum Group	0.02%	20,711	$1.5M	Add +37.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	28,193	$1.5M	Add +0.4%
UGI Ugi Corp.	0.02%	53,336	$1.5M	Reduce -0.5%
IUSG iShares Core S&P U.S. Growth	0.02%	10,670	$1.5M	Add +3.4%
FV First Trust DW Focus 5 Fund	0.02%	25,094	$1.5M	Add +0.1%
AOS Smith (a.o.) Corp.	0.02%	21,612	$1.5M	Reduce -0.0%
AKAM Akamai Technologies Inc.	0.02%	15,361	$1.5M	Add +3.6%
HUN Huntsman Corp.	0.02%	81,480	$1.5M	Reduce -9.0%
JPIB JPMorgan Intl BND ETF	0.02%	30,941	$1.5M	Add +2.6%
LAZ Lazard Inc.	0.02%	28,113	$1.4M	Add +8.4%
A Agilent Technologies Inc.	0.02%	10,771	$1.4M	Add +1.8%
MRCY Mercury Systems Inc.	0.02%	34,450	$1.4M	Reduce -12.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	29,408	$1.4M	Add +3.1%
LEVI Levi Strauss & Co. Class A	0.02%	83,311	$1.4M	Reduce -5.1%
GEHC GE Healthcare Technology	0.02%	18,407	$1.4M	Reduce -17.2%
DINO HF Sinclair Corp.	0.02%	41,049	$1.4M	Reduce -7.7%
CAPR Capricor Therapeutics Inc.	0.02%	104,231	$1.4M	Add +52.4%
VTWO Vanguard Russell 2000 ETF	0.02%	16,051	$1.4M	Add +29.8%
LDP Cohen & Steers Limited Durat	0.02%	70,972	$1.4M	Add +10.4%
ABEV Ambev SA-ADR	0.02%	774,359	$1.4M	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	0.02%	10,542	$1.4M	Add +6.6%
HRL Hormel Foods Corp.	0.02%	45,297	$1.4M	Reduce -0.2%
UCTT Ultra Clean Holdings Inc.	0.02%	39,379	$1.4M	New
NNN NNN REIT Inc.	0.02%	34,536	$1.4M	Reduce -2.5%
FEX First Trust Large Cap Core A	0.02%	13,389	$1.4M	Add +0.0%
SHLD Global X Defense Tech ETF	0.02%	37,300	$1.4M	New
WST West Pharmaceutical Services	0.02%	4,247	$1.4M	No change
BWA Borgwarner Inc.	0.02%	43,600	$1.4M	Reduce -7.4%
STX Seagate Technology Holdings	0.02%	16,055	$1.4M	Reduce -23.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	64,656	$1.4M	Add +4.2%
URI United Rentals Inc.	0.02%	1,963	$1.4M	Add +2.4%
TRI Thomson Reuters Corp.	0.02%	8,602	$1.4M	Add +0.1%
SYF Synchrony Financial	0.02%	21,203	$1.4M	Add +22.0%
BST BlackRock Science & Tech TR	0.02%	37,593	$1.4M	Reduce -5.3%
KTOS Kratos Defense & Security	0.02%	51,913	$1.4M	Reduce -42.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,986	$1.4M	Reduce -32.3%
AES AES Corp.	0.02%	105,952	$1.4M	Reduce -19.2%
DY Dycom Industries Inc.	0.02%	7,831	$1.4M	Add +7.7%
BROS Dutch Bros Inc. Class A	0.02%	25,996	$1.4M	New
IAU iShares Gold Trust	0.02%	27,407	$1.4M	Reduce -28.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	21,410	$1.4M	No change
ALC Alcon Inc. filed as ALCON AG	0.02%	15,806	$1.3M	Add +5.4%
EXAS Exact Sciences Corp.	0.02%	23,799	$1.3M	Reduce -2.8%
COR Cencora Inc.	0.02%	5,949	$1.3M	Add +1.7%
WSM Williams-Sonoma Inc.	0.02%	7,198	$1.3M	Reduce -4.5%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	9,671	$1.3M	Add +7.2%
BIP Brookfield Infrastructure Pa	0.02%	41,657	$1.3M	New
IP International Paper Co.	0.02%	24,570	$1.3M	Reduce -7.0%
GPC Genuine Parts Co.	0.02%	11,297	$1.3M	Reduce -17.6%
AXS Axis Capital Holdings Ltd.	0.02%	14,877	$1.3M	Add +116.3%
NVG Nuveen Amt-FR Muni CRDT	0.02%	107,191	$1.3M	Add +45.3%
MBB iShares MBS ETF	0.02%	14,323	$1.3M	Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	27,487	$1.3M	Reduce -4.4%
TIP iShares Tips Bond ETF	0.02%	12,266	$1.3M	Reduce -23.9%
SYLD Cambria Shareholder Yield Et	0.02%	18,942	$1.3M	Reduce -12.5%
ITM Vaneck Intermediate Muni ETF	0.02%	28,065	$1.3M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.02%	14,633	$1.3M	Add +2.3%
SCI Service Corp. International	0.02%	16,205	$1.3M	No change
WHR Whirlpool Corp.	0.02%	11,169	$1.3M	Reduce -14.4%
IWB iShares Russell 1000 ETF	0.02%	3,957	$1.3M	Add +1.6%
VT Vanguard Tot World STK ETF	0.02%	10,834	$1.3M	Reduce -1.2%
NXPI NXP Semiconductors NV	0.02%	6,100	$1.3M	Add +12.1%
NLY Annaly Capital Management Inc.	0.02%	69,231	$1.3M	Add +22.9%
RHP Ryman Hospitality Properties	0.02%	12,101	$1.3M	Reduce -0.6%
TWLO Twilio Inc. Class A	0.02%	11,603	$1.3M	Add +145.7%
MINT PIMCO Enhanced Short Maturit	0.02%	12,425	$1.2M	Add +2.9%
GUG Guggenheim Active Allocation	0.02%	83,775	$1.2M	Add +14.3%
EFV iShares MSCI Eafe Value ETF	0.02%	23,729	$1.2M	Add +4.3%
FNF Fidelity National Financial	0.02%	21,922	$1.2M	Reduce -0.4%
KEX Kirby Corp.	0.02%	11,630	$1.2M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	24,791	$1.2M	Add +12.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	26,345	$1.2M	Add +0.0%
FTC First Trust Large Cap Growth	0.02%	8,739	$1.2M	Add +0.1%
BKR Baker Hughes Co.	0.02%	29,424	$1.2M	Add +4.8%
NTR Nutrien Ltd.	0.02%	26,885	$1.2M	Add +300.7%
SEE Sealed Air Corp.	0.02%	35,445	$1.2M	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.02%	102,352	$1.2M	Add +40.9%
USTB Victoryshares Short-Term Bon	0.02%	23,768	$1.2M	New
QYLD Global X Nasd 100 Cov Call	0.02%	65,301	$1.2M	Add +5.9%
PYLD PIMCO Multisector Bond Actv	0.02%	45,845	$1.2M	Add +2.8%
EXP Eagle Materials Inc.	0.02%	4,807	$1.2M	Reduce -0.2%
NDAQ Nasdaq Inc.	0.02%	15,295	$1.2M	Add +79.0%
AIRR First Trust Rba American Ind	0.02%	15,340	$1.2M	Add +18.1%
MSI Motorola Solutions Inc.	0.02%	2,544	$1.2M	Add +6.9%
JXN Jackson Financial Inc. Class A	0.02%	13,486	$1.2M	Reduce -0.0%
MRSH Marsh & McLennan Cos	0.02%	5,503	$1.2M	Reduce -0.4%
RKLB Rocket Lab USA Inc.	0.02%	45,860	$1.2M	New
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,760	$1.2M	Add +4.1%
STEW SRH Total Return Fund Inc.	0.02%	72,771	$1.2M	No change
CNC Centene Corp.	0.02%	19,086	$1.2M	Reduce -31.0%
SIRI Sirius XM Holdings Inc.	0.02%	50,618	$1.2M	Add +58.7%
MGM MGM Resorts International	0.02%	33,167	$1.1M	Reduce -41.7%
IYW iShares Ustechnology ETF	0.02%	7,146	$1.1M	Reduce -2.6%
PPH Vaneck Pharmaceutical ETF	0.02%	13,210	$1.1M	Reduce -1.8%
TFLO iShares Treasury Floating Ra	0.02%	22,439	$1.1M	Reduce -16.2%
PSMT Pricesmart Inc.	0.02%	12,265	$1.1M	No change
DOCU Docusign Inc.	0.02%	12,548	$1.1M	Reduce -47.9%
FPF First TR Interm Dur & Inc.	0.02%	62,619	$1.1M	Reduce -15.1%
OGE Oge Energy Corp.	0.02%	27,324	$1.1M	Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	38,491	$1.1M	Reduce -4.2%
KWEB Kranesh Csi China Internet	0.02%	38,302	$1.1M	Add +451.7%
AIQ Global X Art Intel & Tech	0.02%	28,934	$1.1M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	19,398	$1.1M	Reduce -47.5%
FTHY First Trust Hi YLD Opp 2027	0.02%	76,826	$1.1M	Reduce -6.3%
BOTZ Global X Robotics & Artifici	0.02%	34,735	$1.1M	Reduce -6.6%
DB Deutsche Bank AG-Registered	0.02%	65,080	$1.1M	Add +0.8%
AGCO Agco Corp.	0.02%	11,838	$1.1M	Reduce -30.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	111,717	$1.1M	Add +4.9%
LVHI Franklin International Low V	0.02%	36,212	$1.1M	Add +170.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,467	$1.1M	Reduce -10.3%
DES Wisdomtree US Smallcap Divid	0.02%	31,482	$1.1M	Add +7.0%
MUB iShares National Muni Bond E	0.02%	10,139	$1.1M	Reduce -11.5%
ICLR Icon PLC	0.02%	5,136	$1.1M	New
MCO Moody's Corp.	0.02%	2,253	$1.1M	Reduce -5.8%
TARA Protara Therapeutic Inc.	0.02%	201,426	$1.1M	Add +12.4%
QXO Qxo Inc.	0.02%	66,757	$1.1M	Add +138.3%
QBTS D-Wave Quantum Inc.	0.02%	126,300	$1.1M	New
PLNT Planet Fitness Inc. Class A	0.02%	10,708	$1.1M	Reduce -41.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	54,340	$1.1M	Add +41.3%
IOO iShares Global 100 ETF	0.02%	10,497	$1.1M	Reduce -2.9%
WAT Waters Corp.	0.02%	2,841	$1.1M	No change
BCX BlackRock Resources & Commod	0.02%	123,135	$1.1M	Reduce -21.4%
XLB SS Materials Select Sector	0.02%	12,497	$1.1M	Reduce -5.3%
CYBR Cyberark Software Ltd./Israel	0.02%	3,148	$1.0M	Reduce -0.2%
TYRA Tyra Biosciences Inc.	0.02%	75,439	$1.0M	Reduce -1.8%
APA Apa Corp.	0.02%	45,362	$1.0M	Reduce -40.0%
MSEX Middlesex Water Co.	0.02%	19,863	$1.0M	Add +1.0%
FIGS Figs Inc. Class A	0.02%	168,865	$1.0M	Reduce -12.5%
NDSN Nordson Corp.	0.02%	4,981	$1.0M	Add +545.2%
SH Proshares Short S&P500	0.02%	24,531	$1.0M	Reduce -49.4%
AFRM Affirm Holdings Inc.	0.02%	16,988	$1.0M	Reduce -51.1%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	19,816	$1.0M	Add +19.0%
AIO Virtus Artific Intel & Tech	0.02%	41,771	$1.0M	Add +24.9%
ACI Albertsons Cos Inc. Class A	0.02%	52,430	$1.0M	Add +0.1%
ECL Ecolab Inc.	0.02%	4,394	$1.0M	Add +0.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	15,316	$1.0M	Add +68.2%
TSEM Tower Semiconductor Ltd.	0.02%	19,900	$1.0M	Add +94.2%
ALB Albemarle Corp.	0.02%	11,881	$1.0M	Reduce -57.5%
ACM Aecom	0.02%	9,557	$1.0M	Add +13.8%
VRIG Invesco Variable Rate Invest	0.02%	40,600	$1.0M	Add +35.3%
STLD Steel Dynamics Inc.	0.02%	8,910	$1.0M	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.02%	12,979	$1.0M	Reduce -12.1%
YUM Yum! Brands Inc.	0.02%	7,512	$1.0M	Add +1.4%
BKLN Invesco Senior Loan ETF	0.01%	47,760	$1.0M	Add +53.5%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	22,038	$1.0M	Add +52.6%
XLP SS Consumer Staples Sel Sect	0.01%	12,709	$999K	Reduce -27.4%
TYG Tortoise Energy Infrastruct	0.01%	23,744	$997K	Add +22.5%
DUOL Duolingo	0.01%	3,069	$995K	New
POWL Powell Industries Inc.	0.01%	4,473	$991K	Reduce -8.1%
NBXG Neuberger Next Generation Co.	0.01%	77,607	$989K	Add +5.6%
RRC Range Resources Corp.	0.01%	27,407	$986K	New
FSIG FT Ltd. Duration Inv Grade	0.01%	52,046	$982K	Add +147.5%
CNQ Canadian Natural Resources	0.01%	31,656	$977K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	35,334	$977K	Add +4.1%
PTY PIMCO Corporate & Income Opp	0.01%	67,951	$976K	Add +42.1%
HOOD Robinhood Markets Inc. Class A	0.01%	26,123	$973K	New
JHML John Hancock Multi Fact LRG	0.01%	13,929	$970K	Add +1.2%
FBT First Trust Nyse Arca Biotec	0.01%	5,827	$969K	Reduce -4.9%
GM General Motors Co.	0.01%	18,161	$967K	Add +22.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,328	$967K	Reduce -19.1%
MWA Mueller Water Products Inc. Class A	0.01%	42,929	$966K	Add +1.4%
HPQ HP Inc.	0.01%	29,501	$963K	Add +1.9%
VOX Vanguard Communication Servi	0.01%	6,177	$957K	Reduce -6.1%
URNM Sprott Uranium Miners ETF	0.01%	23,734	$957K	Add +71.1%
RELY Remitly Global Inc.	0.01%	42,365	$956K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	19,491	$954K	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.01%	2,779	$953K	Add +0.6%
URA Global X Uranium ETF	0.01%	35,554	$952K	Add +0.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	66,003	$951K	Reduce -4.3%
PTA Cohen & Steers Tax-Advantage	0.01%	49,480	$951K	Add +11.7%
BTI British American Tob-SP ADR	0.01%	26,176	$951K	Add +29.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,428	$950K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	9,787	$948K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.01%	18,584	$947K	Add +7.3%
FLUT Flutter Entertainment PLC-Di	0.01%	3,646	$942K	Add +0.2%
CFG Citizens Financial Group	0.01%	21,476	$940K	Reduce -4.3%
STWD Starwood Property Trust Inc.	0.01%	49,565	$939K	Reduce -41.5%
SFM Sprouts Farmers Market Inc.	0.01%	7,316	$930K	Reduce -48.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	31,698	$929K	Reduce -49.7%
OWL Blue Owl Capital Inc.	0.01%	39,649	$922K	Add +27.6%
BFLY Butterfly Network Inc.	0.01%	295,126	$921K	Add +14.0%
GTY Getty Realty Corp.	0.01%	30,257	$912K	Add +54.8%
RWM Proshares Short RUSSELL2000	0.01%	48,614	$911K	New
ZK Zeekr Intelligent Techno-ADR	0.01%	32,075	$910K	New
HYHG Proshares High Yield Interes	0.01%	13,880	$910K	Add +347.7%
PFFD Global X US Preferred ETF	0.01%	46,275	$903K	New
SMHI Seacor Marine Holdings Inc.	0.01%	137,100	$899K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	35,322	$899K	Add +43.0%
OTIS Otis Worldwide Corp.	0.01%	9,700	$898K	Add +3.6%
FXI iShares China Large-Cap ETF	0.01%	29,503	$898K	Add +343.3%
CHWY Chewy Inc. Class A	0.01%	26,792	$897K	Add +26.3%
GDDY GoDaddy Inc. Class A	0.01%	4,542	$896K	New
PDI PIMCO Dynamic Income Fund	0.01%	48,748	$894K	Add +33.5%
WDS Woodside Energy Group-ADR	0.01%	57,243	$893K	Add +25.5%
VYM Vanguard High DVD Yield ETF	0.01%	6,965	$889K	Add +0.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	16,355	$888K	Add +59.8%
JNK SS SPDR BB High Yield Bond	0.01%	9,250	$883K	Add +9.6%
RY Royal Bank of Canada	0.01%	7,326	$883K	No change
PHO Invesco Water Resources ETF	0.01%	13,414	$883K	Add +7.2%
AB Alliancebernstein Holding LP	0.01%	23,788	$882K	Add +23.5%
BCE Bce Inc.	0.01%	37,880	$878K	Reduce -26.0%
BR Broadridge Financial Solutio	0.01%	3,876	$876K	Reduce -20.0%
IXC iShares Global Energy ETF	0.01%	22,933	$876K	Add +0.8%
HIMS Hims & Hers Health Inc.	0.01%	36,210	$876K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	18,960	$870K	New
BCAT BlackRock Capital Alloc TR	0.01%	57,378	$869K	Add +0.2%
AON Aon PLC Class A	0.01%	2,416	$868K	Add +196.1%
ARKK ARK Innovation ETF	0.01%	15,271	$867K	Reduce -16.8%
SDHY Pgim SHRT Durat Hi YLD	0.01%	53,618	$864K	Add +2.4%
LGOV First TR Long Duration O-ETF	0.01%	41,319	$861K	Reduce -0.2%
DAVE Dave Inc.	0.01%	9,895	$860K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	12,516	$859K	Add +0.7%
SOXQ Invesco PHLX Semiconductor	0.01%	21,872	$858K	Reduce -37.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,327	$858K	Reduce -6.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	8,971	$857K	Add +4.5%
HPE Hewlett Packard Enterprise	0.01%	40,114	$856K	Add +9.3%
ARIS WATER SOLUTIONS INC-A	0.01%	35,747	$856K	New
ADM Archer-Daniels-Midland Co.	0.01%	16,925	$855K	Reduce -9.6%
TEI Templeton Emrg MKTS Inc.	0.01%	166,602	$855K	Add +3.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,072	$850K	Reduce -0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	7,531	$849K	Add +4.9%
SG Sweetgreen Inc. Class A	0.01%	26,445	$848K	Reduce -0.1%
TDOC Teladoc Health Inc.	0.01%	92,851	$844K	Add +7.3%
HUM Humana Inc.	0.01%	3,313	$841K	Add +17.2%
RHI Robert Half Inc.	0.01%	11,873	$837K	Reduce -1.4%
FISV Fiserv Inc.	0.01%	4,070	$836K	Reduce -21.8%
JPIE JPMorgan Income ETF	0.01%	18,294	$835K	Add +36.5%
PCEF Invesco Cef Income Composite	0.01%	43,374	$831K	Add +8.8%
IHF iShares U.S. Healthcare Prov	0.01%	17,297	$830K	New
WMS Advanced Drainage Systems Inc.	0.01%	7,172	$829K	New
CAG Conagra Brands Inc.	0.01%	29,657	$823K	Reduce -23.6%
CDNS Cadence Design SYS Inc.	0.01%	2,737	$822K	New
PKG Packaging Corp. of America	0.01%	3,651	$822K	Add +86.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	40,381	$822K	Add +2.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,944	$820K	Add +5.0%
FALN iShares Fallen Angels ETF	0.01%	30,656	$819K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	35,879	$818K	Add +34.5%
DYN Dyne Therapeutics Inc.	0.01%	34,715	$818K	Reduce -13.4%
HIW Highwoods Properties Inc.	0.01%	26,677	$816K	Reduce -1.4%
BTO John Hancock Financial Opp	0.01%	22,856	$816K	Reduce -4.7%
HIX Western Asset High Inc. II	0.01%	192,971	$812K	Add +22.9%
WDI Western Asset Divers Inc.	0.01%	56,993	$812K	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,232	$811K	Add +171.5%
IPAY Amplify Digital Payments ETF	0.01%	13,967	$810K	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.01%	16,000	$806K	Reduce -35.4%
OXFORD LANE CAP CORP	0.01%	158,658	$804K	Add +33.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,680	$804K	Add +0.7%
RDVI FT Vest Rising Dividend Achi	0.01%	33,167	$804K	Add +123.3%
FVC First Trust Dorsey Wright DY	0.01%	21,645	$791K	Add +1.1%
AWK American Water Works Co. Inc.	0.01%	6,333	$788K	Reduce -10.3%
BAX Baxter International Inc.	0.01%	27,031	$788K	Reduce -26.2%
NRG NRG Energy Inc.	0.01%	8,733	$788K	Add +84.7%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	20,000	$787K	New
BIV Vanguard Intermediate-Term B	0.01%	10,527	$787K	Add +1.9%
EXC Exelon Corp.	0.01%	20,885	$786K	Reduce -37.5%
TSN Tyson Foods Inc. Class A	0.01%	13,664	$785K	Reduce -9.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,014	$778K	New
GVI iShares Intermediate Governm	0.01%	7,459	$777K	Add +0.1%
BLOK Amplify Blockchain Tech ETF	0.01%	17,992	$777K	New
SOUN Soundhound AI Inc. Class A	0.01%	38,975	$773K	Add +105.1%
XTEAX Tortoise Sust&social Imp Ter	0.01%	64,200	$770K	Add +4.9%
USFR Wisdomtree Floating Rate Tre	0.01%	15,278	$769K	Reduce -11.5%
PWB Invesco Large Cap Growth ETF	0.01%	7,541	$767K	Reduce -5.9%
CCD Calamos DYN Convert & Inc.	0.01%	31,517	$766K	Add +3.3%
IAK iShares U.S. Insurance ETF	0.01%	6,024	$762K	Reduce -31.7%
ADUS Addus Homecare Corp.	0.01%	6,038	$757K	Add +21.0%
PFG Principal Financial Group	0.01%	9,763	$756K	Add +6.7%
VTWG Vanguard Russell 2000 Growth	0.01%	3,591	$755K	Add +0.3%
TOWN Towne Bank	0.01%	22,152	$754K	Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	31,470	$754K	Add +10.5%
NCZ Virtus Convertible & Inc. FD	0.01%	240,343	$752K	Add +25.1%
SCHF Schwab Intl Equity ETF	0.01%	40,601	$751K	New
LYB Lyondellbasell Indu Class A	0.01%	10,054	$747K	Reduce -28.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	34,934	$746K	Add +220.1%
CARG Cargurus Inc.	0.01%	20,420	$746K	Add +0.9%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,599	$746K	Add +2.6%
IHI iShares U.S. Medical Devices	0.01%	12,737	$743K	Reduce -12.4%
NCLH Norwegian Cruise Line Holdin	0.01%	28,627	$737K	Add +53.3%
ALK Alaska Air Group Inc.	0.01%	11,358	$735K	Reduce -70.6%
S Sentinelone Inc. Class A	0.01%	33,032	$733K	Reduce -3.8%
FEMS First Trust Emerging Markets	0.01%	19,420	$733K	Add +1.7%
ENPH Enphase Energy Inc.	0.01%	10,662	$732K	Add +21.4%
DNP DNP Select Income Fund Inc.	0.01%	82,872	$731K	Reduce -6.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,714	$729K	Add +20.0%
VERU Veru Inc.	0.01%	1,120,586	$729K	Add +181.6%
SII Sprott Inc.	0.01%	17,239	$727K	No change
GLBE Global-E Online Ltd.	0.01%	13,190	$719K	Add +113.8%
RXO Rxo Inc.	0.01%	30,097	$718K	Add +6.6%
UTI Universal Technical Institut	0.01%	27,722	$713K	New
VLN Valens Semiconductor Ltd.	0.01%	273,797	$712K	Add +24.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	14,286	$711K	Reduce -13.4%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	67,068	$705K	Add +102.6%
SPXC SPX Technologies Inc.	0.01%	4,840	$704K	Reduce -2.3%
DIVB iShares Core Dividend ETF	0.01%	14,786	$701K	Add +7.2%
WT Wisdomtree Inc.	0.01%	66,691	$700K	Add +99.1%
GOF Guggenheim Strategic Opport	0.01%	45,883	$700K	Add +27.4%
TEL Te Connectivity PLC	0.01%	4,889	$699K	Add +16.6%
VTWV Vanguard Russell 2000 Value	0.01%	4,823	$697K	Add +0.4%
BKNG Booking Holdings Inc.	0.01%	140	$696K	No change
BSY Bentley Systems Inc. Class B	0.01%	14,845	$693K	Reduce -1.9%
TBLD Thornburg Income Builder Opp	0.01%	42,548	$693K	Add +12.4%
HOG Harley-Davidson Inc.	0.01%	22,914	$690K	New
VTS Vitesse Energy Inc.	0.01%	27,416	$685K	Reduce -9.9%
PPL PPL Corp.	0.01%	21,100	$685K	Add +0.1%
WPC WP Carey Inc.	0.01%	12,550	$684K	Add +22.4%
STRL Sterling Infrastructure Inc.	0.01%	4,049	$682K	Reduce -42.0%
TTWO Take-Two Interactive Softwre	0.01%	3,702	$681K	Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	9,074	$680K	Add +249.7%
FEM First Trust Emerging Markets	0.01%	30,884	$680K	Add +0.5%
CART Maplebear Inc.	0.01%	16,408	$680K	Add +35.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	26,909	$679K	Add +5.3%
SSNC Ss&c Technologies Holdings	0.01%	8,965	$679K	No change
REYN Reynolds Consumer Products I	0.01%	25,000	$675K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	21,425	$673K	Add +12.1%
ZM Zoom Communications Inc.	0.01%	8,235	$672K	Reduce -2.5%
ITB iShares U.S. Home Constructi	0.01%	6,491	$671K	Reduce -29.8%
FERG Ferguson Enterprises Inc.	0.01%	3,866	$671K	Add +20.6%
ASO Academy Sports & Outdoors Inc.	0.01%	11,606	$668K	Add +21.4%
CWAN Clearwater Analytics HDS-A	0.01%	24,152	$665K	Reduce -26.9%
ICE Intercontinental Exchange Inc.	0.01%	4,455	$664K	Add +215.7%
YYY Amplify Cef High Income ETF	0.01%	57,607	$664K	Add +11.3%
MP MP Materials Corp.	0.01%	42,530	$663K	Add +0.3%
EWJ iShares MSCI Japan ETF	0.01%	9,885	$663K	Reduce -8.0%
VPU Vanguard Utilities ETF	0.01%	4,057	$663K	Add +7.6%
ADMA Adma Biologics Inc.	0.01%	38,416	$659K	Reduce -59.5%
MBLY Mobileye Global Inc. Class A	0.01%	32,773	$653K	New
ESTC Elastic NV	0.01%	6,589	$653K	Reduce -3.3%
THQ Abrdn Healthcare Opport	0.01%	34,513	$651K	Add +0.5%
NXST Nexstar Media Group Inc.	0.01%	4,117	$650K	Add +37.0%
JFR Nuveen Floating Rate Income	0.01%	72,815	$650K	Add +3.7%
FE Firstenergy Corp.	0.01%	16,295	$648K	Reduce -1.2%
ETR Entergy Corp.	0.01%	8,523	$646K	Reduce -46.4%
BIIB Biogen Inc.	0.01%	4,224	$646K	Reduce -30.2%
DTM DT Midstream Inc.	0.01%	6,487	$645K	New
WNC Wabash National Corp.	0.01%	37,580	$644K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	7,214	$641K	Reduce -3.1%
LMND Lemonade Inc.	0.01%	17,459	$640K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	26,718	$640K	Add +7.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	59,567	$639K	Reduce -7.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	56,377	$636K	Reduce -35.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,436	$634K	Add +0.7%
FCO Abrdn Global Income Fund Inc.	0.01%	107,420	$634K	Add +10.8%
XAWPX Abrdn Global Premier Propert	0.01%	164,071	$633K	Add +2.3%
B Barrick Gold Corp.	0.01%	40,851	$633K	Add +74.9%
DSL Doubleline Income Solutions	0.01%	50,242	$632K	Reduce -2.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	20,530	$631K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,194	$630K	Reduce -0.7%
WTPI Wisdomtree Equity Premium Inc.	0.01%	19,111	$630K	Add +59.1%
VONV Vanguard Russell 1000 Value	0.01%	7,735	$628K	Add +47.4%
SLG SL Green Realty Corp.	0.01%	9,249	$628K	Reduce -3.7%
ADT Adt Inc.	0.01%	90,900	$628K	New
AVAV Aerovironment Inc.	0.01%	4,054	$624K	Reduce -66.6%
ECG Everus Construction Group	0.01%	9,483	$624K	New
VRP Invesco Variable Rate Prefer	0.01%	25,743	$623K	Reduce -6.2%
FTAI Ftai Aviation Ltd.	0.01%	4,321	$622K	Reduce -48.3%
INDY iShares India 50 ETF	0.01%	12,200	$620K	Reduce -10.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	12,326	$618K	Add +2.0%
PCG P G & E Corp.	0.01%	30,547	$616K	Reduce -7.7%
TENB Tenable Holdings Inc.	0.01%	15,650	$616K	Add +3.0%
CRBG Corebridge Financial Inc.	0.01%	20,577	$616K	Add +41.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	59,427	$616K	Add +168.1%
MIR Mirion Technologies Inc.	0.01%	35,163	$614K	Reduce -39.6%
BILL Bill Holdings Inc.	0.01%	7,237	$613K	Add +26.0%
NE Noble Corp. PLC	0.01%	19,460	$611K	New
TOTL SS Doubleline TR Tact ETF	0.01%	15,509	$611K	Reduce -25.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,893	$609K	Add +95.6%
BIRK Birkenstock Holding PLC	0.01%	10,695	$606K	New
ZS Zscaler Inc.	0.01%	3,358	$606K	Reduce -48.9%
KEY Keycorp	0.01%	35,338	$606K	Reduce -6.3%
FYX First Trust Small Cap Core A	0.01%	5,991	$605K	Add +62.4%
PAYC Paycom Software Inc.	0.01%	2,939	$602K	Add +1.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	33,992	$602K	Add +6.2%
FTA First Trust L C Val Alp	0.01%	7,868	$602K	Add +0.5%
MTG Mgic Investment Corp.	0.01%	25,052	$594K	Add +1.1%
BLV Vanguard Long-Term Bond ETF	0.01%	8,663	$593K	Reduce -62.5%
KR Kroger Co.	0.01%	9,527	$583K	Add +36.9%
DVA Davita Inc.	0.01%	3,895	$582K	Add +0.7%
FXH First Trust Health Care Alph	0.01%	5,561	$579K	Reduce -7.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	30,164	$569K	New
PWV Invesco Large Cap Value ETF	0.01%	10,003	$569K	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.01%	6,265	$566K	Reduce -23.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	15,079	$564K	Add +1.0%
ELF Elf Beauty Inc.	0.01%	4,489	$564K	Reduce -9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	9,991	$562K	Add +6.7%
EXEL Exelixis Inc.	0.01%	16,836	$561K	New
AYI Acuity Inc.	0.01%	1,919	$561K	Reduce -9.4%
LNC Lincoln National Corp.	0.01%	17,672	$560K	Reduce -48.6%
WDC Western Digital Corp.	0.01%	9,325	$556K	Add +38.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	10,141	$555K	Add +5.0%
GSG iShares S&P Gsci Commodity I	0.01%	25,400	$553K	Add +0.8%
AEVA Aeva Technologies Inc.	0.01%	115,579	$549K	Reduce -5.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,959	$547K	Add +25.1%
LPLA LPL Financial Holdings Inc.	0.01%	1,652	$539K	New
ARE Alexandria Real Estate Equit	0.01%	5,508	$537K	No change
GCMG GCM Grosvenor Inc. Class A	0.01%	43,667	$536K	New
OUSA Alps Oshares US Quality Divi	0.01%	10,083	$536K	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.01%	2,192	$533K	Add +23.8%
BAB Invesco Taxable Municipal Bo	0.01%	20,374	$533K	No change
ACWI iShares MSCI Acwi ETF	0.01%	4,511	$530K	Add +53.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	13,857	$529K	Reduce -97.7%
BEN Franklin Templeton Inc.	0.01%	26,042	$528K	Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,870	$524K	Add +1.7%
RH RH	0.01%	1,315	$518K	Reduce -1.0%
RTO Rentokil Initial PLC-SP ADR	0.01%	20,412	$517K	Reduce -63.3%
PSLV Sprott Physical Silver Trust	0.01%	53,074	$512K	Reduce -0.1%
ARGX Argenx SE - ADR	0.01%	830	$510K	Reduce -0.7%
RIV Rivernorth Opportunities	0.01%	44,274	$509K	Add +2.3%
ROG Rogers Corp.	0.01%	5,000	$508K	No change
RGLD Royal Gold Inc.	0.01%	3,820	$504K	Reduce -6.6%
PCN PIMCO Corporate & Income STR	0.01%	37,467	$503K	Add +22.6%
BANX Arrowmark Financial Corp.	0.01%	23,929	$502K	Add +7.4%
FXO First Trust Financial Alphad	0.01%	9,235	$500K	New
BWX SS SPDR BB Intl Treasury BD	0.01%	23,286	$498K	Add +2.7%
FOX Fox Corp. Class B	0.01%	10,831	$495K	New
ARLP Alliance Resource Partners	0.01%	18,830	$495K	New
PLYA Playa Hotels & Resorts NV	0.01%	39,068	$494K	Reduce -25.5%
HII Huntington Ingalls Industrie	0.01%	2,615	$494K	New
SPEM State Street SP PTF Em ETF	0.01%	12,856	$493K	Add +13.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	18,855	$493K	Add +8.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	40,514	$493K	Add +26.9%
UFOX Defiance Space and Connectiv	0.01%	10,340	$493K	No change
CIEN Ciena Corp.	0.01%	5,794	$491K	New
BITB Bitwise Bitcoin ETF	0.01%	9,567	$486K	New
HDV iShares Core High Dividend E	0.01%	4,332	$486K	Add +0.1%
EMLP First Trust North American E	0.01%	13,624	$486K	Add +27.9%
DPZ Domino's Pizza Inc.	0.01%	1,157	$486K	Add +2.0%
GSLC Goldman Activebeta US LC ETF	0.01%	4,195	$483K	Add +17.5%
LH Labcorp Holdings Inc.	0.01%	2,107	$483K	Reduce -17.6%
IDU iShares US Utilities ETF	0.01%	5,018	$483K	Reduce -0.4%
OGN Organon & Co.	0.01%	32,278	$482K	Add +70.8%
IGM iShares Expanded Tech Sector	0.01%	4,711	$481K	Add +10.6%
DFAS Dimensional US Small Cap ETF	0.01%	7,387	$481K	No change
VONE Vanguard Russell 1000	0.01%	1,802	$481K	New
AGNG GLB X Aging Population ETF	0.01%	15,915	$480K	New
OZK Bank Ozk	0.01%	10,742	$478K	Add +54.2%
BBWI Bath & Body Works Inc.	0.01%	12,264	$475K	Reduce -57.0%
BIDU Baidu Inc. - Spon ADR	0.01%	5,633	$475K	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.01%	20,182	$474K	Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,529	$473K	Add +53.3%
GFS Globalfoundries Inc.	0.01%	10,950	$470K	Add +0.7%
IDE Voya Infrastructure Indust	0.01%	46,096	$468K	Add +38.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	4,048	$468K	Reduce -69.0%
AEE Ameren Corporation	0.01%	5,242	$467K	Add +0.2%
LDOS Leidos Holdings Inc.	0.01%	3,243	$467K	Reduce -39.6%
FTDR Frontdoor Inc.	0.01%	8,538	$467K	New
OIH Vaneck Oil Services ETF	0.01%	1,719	$466K	Reduce -84.1%
IYH iShares U.S. Healthcare ETF	0.01%	7,994	$466K	Reduce -12.7%
CVNA Carvana Co.	0.01%	2,289	$465K	Add +19.5%
PXF Invesco Rafi Developed Marke	0.01%	9,715	$465K	Reduce -58.2%
FRPT Freshpet Inc.	0.01%	3,133	$464K	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.01%	7,293	$463K	Reduce -25.6%
IPGP Ipg Photonics Corp.	0.01%	6,350	$462K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,339	$460K	Add +11.4%
VBTX Veritex Holdings Inc.	0.01%	16,900	$459K	No change
CALM Cal-Maine Foods Inc.	0.01%	4,445	$457K	New
MIND MEDICINE MINDMED INC	0.01%	65,541	$456K	Add +25.1%
CCEP Coca-Cola Europacific Partne	0.01%	5,888	$452K	Add +36.4%
CRSP Crispr Therapeutics AG	0.01%	11,480	$452K	Reduce -66.4%
EWBC East West Bancorp Inc.	0.01%	4,700	$450K	Reduce -33.9%
AROC Archrock Inc.	0.01%	18,038	$449K	New
IXN iShares Global Tech ETF	0.01%	5,296	$449K	Add +1.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	54,847	$448K	Add +41.6%
CCL Carnival Corp.	0.01%	17,969	$448K	New
INFL Horizon Kinetics Infl Benef	0.01%	11,749	$447K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,597	$446K	Reduce -1.4%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$446K	No change
IDCC Interdigital Inc.	0.01%	2,300	$446K	New
L Loews Corp.	0.01%	5,246	$444K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	7,963	$442K	Reduce -47.9%
EIX Edison International	0.01%	5,528	$441K	No change
FLNG Flex LNG Ltd.	0.01%	19,134	$439K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,239	$436K	Reduce -5.3%
DHT DHT Holdings Inc.	0.01%	46,777	$435K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	18,002	$433K	Add +80.3%
ROST Ross Stores Inc.	0.01%	2,847	$431K	Add +22.6%
DG Dollar General Corp.	0.01%	5,648	$428K	Add +81.4%
TTMI TTM Technologies	0.01%	17,100	$423K	Add +6.2%
NSA National Storage Affiliates	0.01%	11,128	$422K	Add +54.7%
NN Nextnav Inc.	0.01%	27,000	$420K	Add +170.0%
ACLS Axcelis Technologies Inc.	0.01%	6,007	$420K	Add +27.8%
FYC First Trust Small Cap Growth	0.01%	5,409	$419K	New
FSLR First Solar Inc.	0.01%	2,372	$418K	Reduce -24.8%
WTFC Wintrust Financial Corp.	0.01%	3,341	$417K	Reduce -13.1%
NTRS Northern Trust Corp.	0.01%	4,063	$416K	Reduce -29.4%
COHR Coherent Corp.	0.01%	4,396	$416K	Reduce -30.6%
LIT Global X Lithium & Battery T	0.01%	10,210	$416K	Reduce -4.6%
ADX Adams Diversified Equity	0.01%	20,599	$416K	Add +1.2%
CDW CDW Corp.	0.01%	2,389	$416K	Add +41.5%
SLGN Silgan Holdings Inc.	0.01%	7,980	$415K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	6,757	$415K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	39,679	$415K	Add +6.1%
MRNA Moderna Inc.	0.01%	9,964	$414K	Reduce -73.6%
IYG iShares U.S. Financial Servi	0.01%	5,298	$412K	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.01%	3,980	$411K	Add +6.5%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$410K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	4,594	$409K	Reduce -15.7%
PD Pagerduty Inc.	0.01%	22,305	$407K	Reduce -13.0%
FLXR TCW Flexible Income ETF	0.01%	10,526	$407K	New
FSCO FS Credit Opportunities Corp.	0.01%	59,685	$407K	Add +23.8%
HCI Hci Group Inc.	0.01%	3,476	$405K	Add +0.7%
FDUS Fidus Investment Corp.	0.01%	19,269	$405K	Add +22.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,010	$404K	Add +1.1%
MMYT Makemytrip Ltd.	0.01%	3,597	$404K	Reduce -38.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,716	$404K	Reduce -10.0%
PNW Pinnacle West Capital	0.01%	4,761	$404K	Reduce -5.9%
IYF iShares US Financials ETF	0.01%	3,640	$403K	Reduce -0.1%
SNY Sanofi-ADR	0.01%	8,342	$402K	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,627	$402K	No change
KDP Keurig Dr Pepper Inc.	0.01%	12,444	$400K	New
CYTK Cytokinetics Inc.	0.01%	8,473	$399K	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.01%	1,570	$397K	Reduce -36.2%
GAB Gabelli Equity Trust	0.01%	73,870	$397K	Add +38.8%
OEC Orion SA	0.01%	25,100	$396K	Reduce -8.9%
RLTY Cohen & Steers RL Est Opprt	0.01%	26,729	$395K	Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	15,861	$395K	Add +0.8%
WIW Western Asst Infl-LNK Opp	0.01%	47,400	$392K	Add +9.2%
SUB iShares Short-Term National	0.01%	3,704	$391K	Reduce -3.7%
OKTA Okta Inc.	0.01%	4,933	$389K	Reduce -0.4%
STEP Stepstone Group Inc. Class A	0.01%	6,712	$388K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,769	$388K	Reduce -1.5%
IRT Independence Realty Trust Inc.	0.01%	19,379	$384K	No change
ASGI Abrdn Global Infrastructure	0.01%	21,685	$380K	Reduce -5.5%
PAGP Plains GP Holdings LP	0.01%	20,650	$380K	New
WINN Harbor Long-Term Growers ETF	0.01%	13,873	$377K	Add +68.8%
AU Anglogold Ashanti PLC	0.01%	16,248	$375K	Reduce -0.1%
HEI.A Heico Corp. Class A	0.01%	1,981	$369K	No change
CVLT Commvault Systems Inc.	0.01%	2,433	$367K	New
RFG Invesco S&P Midcap 400 Pure	0.01%	7,546	$365K	Reduce -3.9%
OSCR Oscar Health Inc. Class A	0.01%	27,112	$364K	Reduce -61.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	24,337	$364K	Add +102.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	25,200	$363K	Add +14.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	96,300	$363K	Reduce -13.5%
MORN Morningstar Inc.	0.01%	1,073	$361K	Add +29.4%
IYR iShares US Real Estate ETF	0.01%	3,877	$361K	Add +5.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	28,162	$360K	Add +5.1%
DAL Delta Air Lines Inc.	0.01%	5,948	$360K	Reduce -1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,672	$358K	No change
VNOM Viper Energy Inc.	0.01%	7,297	$358K	New
XSMO Invesco S&P Smallcap Momentu	0.01%	5,384	$356K	Add +61.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	971	$355K	Add +0.3%
ACP Abrdn Income Credit Strat	0.01%	59,506	$355K	Add +4.7%
FXL First Trust Technology Alpha	0.01%	2,385	$354K	Add +1.5%
RIVN Rivian Automotive Inc. Class A	0.01%	26,611	$354K	Add +4.6%
SUN Sunoco LP	0.01%	6,865	$353K	Reduce -1.2%
IGPT Invesco AI and Next Gen Soft	0.01%	7,799	$353K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	31,174	$351K	Add +13.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	10,025	$351K	Reduce -3.8%
SWKS Skyworks Solutions Inc.	0.01%	3,953	$351K	Add +66.4%
PMM Franklin Managed Municipal I	0.01%	58,707	$350K	New
NVAX Novavax Inc.	0.01%	43,573	$350K	Add +262.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,417	$350K	Add +8.3%
ODFL Old Dominion Freight Line	0.01%	1,980	$349K	Add +45.2%
NSP Insperity Inc.	0.01%	4,502	$349K	Reduce -10.8%
FSK FS KKR Capital Corp.	0.01%	16,026	$348K	New
SIL Global X Silver Miners ETF	0.01%	10,890	$346K	New
IDXX Idexx Laboratories Inc.	0.01%	836	$346K	Reduce -8.7%
SGOV iShares 0-3 Month Treasury B	0.01%	3,436	$345K	Reduce -25.8%
MGA Magna International Inc.	0.01%	8,198	$343K	Add +1.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	26,110	$340K	New
VIK Viking Holdings Ltd.	0.01%	7,697	$339K	New
BMEA Biomea Fusion Inc.	0.01%	87,358	$339K	Reduce -0.2%
PARAA Paramount Global Class B	0.01%	32,388	$339K	Reduce -22.9%
VMC Vulcan Materials Co.	0.01%	1,317	$339K	No change
RF Regions Financial Corp.	0.01%	14,371	$338K	Reduce -13.2%
COPX Global X Copper Miners ETF	0.01%	8,840	$338K	Add +17.8%
RSI Rush Street Interactive Inc.	0.01%	24,570	$337K	New
TRVI Trevi Therapeutics Inc.	0.01%	81,403	$335K	Reduce -0.7%
LVS Las Vegas Sands Corp.	0.01%	6,505	$334K	Add +3.7%
IQI Invesco Quality Muni Inc. TR	0.01%	33,835	$334K	New
SPE Special Opportunities Fund	0.01%	22,766	$333K	New
DOCN Digitalocean Holdings Inc.	0.01%	9,767	$333K	New
SPMC Sound Point Meridian Capital	0.01%	15,920	$333K	Add +15.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,932	$331K	New
PGF Invesco Financial Preferred	0.00%	22,713	$330K	Add +3.3%
CADL Candel Therapeutics Inc.	0.00%	37,915	$329K	New
FLNC Fluence Energy Inc.	0.00%	20,720	$329K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,850	$328K	Reduce -23.3%
AMPX Amprius Technologies Inc.	0.00%	117,150	$328K	New
RYN Rayonier Inc.	0.00%	12,540	$327K	New
FMB First Trust Managed Municipa	0.00%	6,398	$326K	No change
CSWC Capital Southwest Corp.	0.00%	14,955	$326K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,613	$326K	Reduce -0.0%
PSI Invesco Semiconductors ETF	0.00%	5,623	$326K	Reduce -3.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	72,970	$325K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	12,451	$324K	New
LEN Lennar Corp. Class A	0.00%	2,376	$324K	Reduce -30.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	28,501	$322K	Add +2.6%
RBLX Roblox Corp. Class A	0.00%	5,543	$321K	Reduce -17.2%
CWEN Clearway Energy Inc. Class C	0.00%	12,321	$320K	Add +14.9%
QURE Uniqure NV	0.00%	18,100	$320K	New
ESGU iShares ESG Aware MSCI USA	0.00%	2,478	$319K	Add +0.7%
SKT Tanger Inc.	0.00%	9,352	$319K	No change
HTGC Hercules Capital Inc.	0.00%	15,866	$319K	New
JPC Nuveen Prefered & Income Opp	0.00%	40,526	$319K	Reduce -14.4%
VLRS Controladora Vuela Cia-ADR	0.00%	42,750	$318K	Reduce -7.2%
BGB Blackstone Strategic Credit	0.00%	25,934	$317K	Reduce -7.0%
NYT New York Times Co. Class A	0.00%	6,010	$313K	Reduce -80.1%
MHD BlackRock Muniholdings Fund	0.00%	26,801	$313K	Reduce -20.1%
VTRS Viatris Inc.	0.00%	25,055	$312K	No change
PDX PIMCO Dynamic Income Strat	0.00%	11,900	$311K	No change
WTRG Essential Utilities Inc.	0.00%	8,557	$311K	Reduce -17.5%
PLSE Pulse Biosciences Inc.	0.00%	17,850	$311K	New
VKQ Invesco Municipal Trust	0.00%	31,641	$310K	New
FHN First Horizon Corp.	0.00%	15,400	$310K	No change
MRCC Monroe Capital Corp.	0.00%	36,474	$310K	Add +84.5%
RITM Rithm Capital Corp.	0.00%	28,607	$310K	No change
ACHR Archer Aviation Inc. Class A	0.00%	31,774	$310K	New
CNH CNH Industrial NV	0.00%	27,332	$310K	New
GNW Genworth Financial Inc.	0.00%	44,300	$310K	Add +12.7%
DLY Doubleline Yield Opport	0.00%	19,450	$308K	Add +70.6%
AMSC American Superconductor Corp.	0.00%	12,500	$308K	Reduce -2.3%
DEM Wisdomtree Emerging Markets	0.00%	7,591	$307K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,435	$307K	New
TRGP Targa Resources Corp.	0.00%	1,712	$306K	Reduce -45.9%
AFG American Financial Group Inc.	0.00%	2,220	$304K	Add +2.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	12,595	$303K	Reduce -0.0%
RGTI Rigetti Computing Inc.	0.00%	19,765	$302K	Add +31.8%
XYLD Global X S&P 500 Cove Call E	0.00%	7,187	$301K	New
MTD Mettler-Toledo International	0.00%	246	$301K	No change
GBAB Guggenheim Taxable Municipal	0.00%	19,791	$301K	Reduce -43.2%
GBDC Golub Capital BDC Inc.	0.00%	19,775	$300K	Add +84.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	27,364	$299K	New
PBA Pembina Pipeline Corp.	0.00%	8,084	$299K	Add +17.2%
YUMC Yum China Holdings Inc.	0.00%	6,201	$299K	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.00%	13,107	$298K	No change
UTF Cohen & Steers Infrastructur	0.00%	12,367	$297K	Reduce -3.6%
XCHYX Calamos Convert & High Inc.	0.00%	24,415	$296K	Add +34.9%
GSBD Goldman Sachs BDC Inc.	0.00%	24,474	$296K	Reduce -12.7%
KD Kyndryl Holdings Inc.	0.00%	8,506	$294K	New
FMHI First Trust Municipal High I	0.00%	6,063	$293K	No change
IAS Integral Ad Science Holding	0.00%	28,040	$293K	Add +8.0%
THO Thor Industries Inc.	0.00%	3,053	$292K	Reduce -1.0%
QNST Quinstreet Inc.	0.00%	12,644	$292K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	19,729	$292K	New
FXD First Trust Consumer Discret	0.00%	4,496	$291K	Reduce -0.7%
PFFA Virtus Infracap US Pref STCK	0.00%	13,261	$290K	Add +40.1%
VALU Value Line Inc.	0.00%	5,500	$290K	Reduce -10.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,881	$290K	Reduce -92.2%
HGLB Highland Global Allocation	0.00%	42,600	$290K	Add +3.6%
WULF Terawulf Inc.	0.00%	51,018	$289K	Reduce -48.2%
VNLA Janus Henderson Short Durati	0.00%	5,878	$287K	Reduce -1.7%
JRS Nuveen Real Estate Income	0.00%	33,228	$287K	Reduce -1.4%
RIG Transocean Ltd.	0.00%	76,353	$286K	Add +11.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,831	$286K	New
WLK Westlake Corp.	0.00%	2,485	$285K	Reduce -5.3%
BIZD Vaneck BDC Income ETF	0.00%	17,124	$285K	No change
IYC iShares US Consumer Discreti	0.00%	2,956	$284K	No change
IAT iShares US Regional Banks Et	0.00%	5,639	$284K	Reduce -0.6%
WLY Wiley (john) & Sons Class A	0.00%	6,487	$284K	Add +9.6%
SAN Banco Santander SA-Spon ADR	0.00%	61,798	$282K	Reduce -63.2%
IYT iShares US Transportation Et	0.00%	4,164	$281K	No change
FPX First Trust US Equity Opport	0.00%	2,353	$281K	Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	14,429	$281K	No change
SERV Serve Robotics Inc.	0.00%	20,777	$280K	New
HE Hawaiian Electric Inds	0.00%	28,775	$280K	Reduce -12.2%
DSGX The Descartes Systems Grp	0.00%	2,462	$280K	Add +0.2%
IGBH iShares Interest Rate Hedged	0.00%	11,490	$279K	Reduce -1.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,444	$278K	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.00%	1,370	$278K	New
CMA Comerica Inc.	0.00%	4,496	$278K	Reduce -77.9%
BKSY Blacksky Technology Inc.	0.00%	25,571	$276K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	11,818	$275K	Add +17.3%
HBAN Huntington Bancshares Inc.	0.00%	16,860	$274K	Add +13.3%
APLE Apple Hospitality REIT Inc.	0.00%	17,870	$274K	Reduce -5.8%
SRPT Sarepta Therapeutics Inc.	0.00%	2,250	$274K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,648	$272K	Add +12.4%
SOLV Solventum Corp.	0.00%	4,112	$272K	Reduce -9.1%
APPN Appian Corp. Class A	0.00%	8,200	$270K	Add +5.1%
TTE Totalenergies SE -Spon ADR	0.00%	4,958	$270K	Add +7.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,022	$270K	No change
MAA Mid-America Apartment Comm	0.00%	1,745	$270K	Reduce -0.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	12,031	$269K	Add +24.1%
SKY Champion Homes Inc.	0.00%	3,053	$269K	Reduce -64.2%
EDV Vanguard Extended Dur Treas	0.00%	3,967	$269K	Reduce -45.1%
HIO Western Asset Hi Inc. Opport	0.00%	68,293	$268K	Add +0.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	12,349	$268K	Add +23.9%
FGD First Trust DJ GL Sel DVD	0.00%	12,030	$268K	New
WAFD Wafd Inc.	0.00%	8,298	$268K	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	8,166	$268K	New
UAL United Airlines Holdings Inc.	0.00%	2,750	$267K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,510	$267K	Reduce -8.2%
PINS Pinterest Inc. Class A	0.00%	9,189	$266K	Add +1.3%
CAH Cardinal Health Inc.	0.00%	2,253	$266K	Add +0.1%
MD Pediatrix Medical Group Inc.	0.00%	20,300	$266K	Reduce -1.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	11,637	$265K	Reduce -13.0%
TGLS Tecnoglass Holdings Inc.	0.00%	3,340	$265K	New
NGG National Grid PLC-SP ADR	0.00%	4,455	$265K	Add +24.2%
IPO Renaissance Ipo ETF	0.00%	6,061	$264K	Add +25.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	98,979	$263K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	10,244	$262K	Reduce -19.9%
ITT Itt Inc.	0.00%	1,831	$262K	No change
CCAP Crescent Capital BDC Inc.	0.00%	13,577	$261K	New
LYV Live Nation Entertainment Inc.	0.00%	2,010	$260K	Reduce -11.1%
HES Hess Corp.	0.00%	1,947	$259K	New
UBS UBS Group AG-Reg	0.00%	8,517	$258K	Reduce -12.9%
EFX Equifax Inc.	0.00%	1,013	$258K	Reduce -22.4%
ESLT Elbit Systems Ltd.	0.00%	1,000	$258K	Reduce -4.8%
HQL Abrdn Life Sciences Investor	0.00%	19,598	$257K	No change
EBAY eBay Inc.	0.00%	4,150	$257K	Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,939	$256K	Reduce -0.3%
APAM Artisan Partners Asset Ma -A	0.00%	5,920	$255K	New
SMTC Semtech Corp.	0.00%	4,119	$255K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,023	$254K	No change
HIFS Hingham Institution for SVGS	0.00%	1,000	$254K	No change
EBF Ennis Inc.	0.00%	12,000	$253K	No change
TFPM Triple Flag Precious Met	0.00%	16,784	$252K	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.00%	2,306	$252K	No change
PESI Perma-Fix Environmental SVCS	0.00%	22,712	$251K	No change
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$251K	No change
CSM Proshares Large Cap Core Plu	0.00%	3,796	$251K	No change
TD Toronto-Dominion Bank	0.00%	4,714	$251K	Reduce -52.9%
HUBB Hubbell Inc.	0.00%	596	$250K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	6,922	$249K	Reduce -73.5%
IPG Interpublic Group of Cos Inc.	0.00%	8,876	$249K	Reduce -37.5%
EWS iShares MSCI Singapore ETF	0.00%	11,359	$248K	New
DBC Invesco DB Commodity Index T	0.00%	11,590	$248K	Reduce -10.5%
RIOT Riot Platforms Inc.	0.00%	24,269	$248K	New
BGX Blackstone Long-Short Credit	0.00%	19,900	$248K	Reduce -0.7%
THW Abrdn World Healthcare Fund	0.00%	22,402	$247K	Add +0.2%
RGA Reinsurance Group of America	0.00%	1,153	$246K	Add +3.6%
GGME Invesco Next Gen Media and G	0.00%	4,788	$245K	No change
TY Tri-Continental Corp.	0.00%	7,745	$245K	Add +2.5%
TAN Invesco Solar ETF	0.00%	7,391	$245K	Reduce -33.3%
AGI Alamos Gold Inc. Class A	0.00%	13,271	$245K	Add +2.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	22,712	$245K	Add +15.1%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,752	$244K	Add +22.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	11,678	$240K	Reduce -48.5%
X United States Steel Corp.	0.00%	7,071	$240K	Reduce -58.9%
BXSL Blackstone Secured Lending F	0.00%	7,431	$240K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,398	$239K	Reduce -5.2%
AGO Assured Guaranty Ltd.	0.00%	2,656	$239K	Add +0.3%
SPB Spectrum Brands Holdings Inc.	0.00%	2,826	$239K	Reduce -12.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	28,297	$238K	Reduce -1.4%
BLD Topbuild Corp.	0.00%	765	$238K	Reduce -0.9%
VDC Vanguard Consumer Staple ETF	0.00%	1,126	$238K	Add +2.4%
XBNYX BlackRock New York Muni Inc.	0.00%	23,325	$238K	Reduce -2.5%
VFLO Victoryshares Free Cash Flow	0.00%	6,950	$237K	New
NJR New Jersey Resources Corp.	0.00%	5,068	$236K	Add +0.9%
VNO Vornado Realty Trust	0.00%	5,596	$235K	New
SAP Sap SE-Sponsored ADR	0.00%	955	$235K	Add +4.1%
BTZ BlackRock Credit Allocation	0.00%	22,440	$235K	Reduce -10.0%
RPM RPM International Inc.	0.00%	1,906	$235K	Add +4.4%
BAH Booz Allen Hamilton Holdings	0.00%	1,822	$234K	No change
BAM Brookfield Asset Mgmt-A	0.00%	4,321	$234K	Reduce -6.5%
VIST Vista Energy Sab DE CV	0.00%	4,318	$234K	New
DMLP Dorchester Minerals LP	0.00%	7,000	$233K	No change
RS Reliance Inc.	0.00%	865	$233K	Reduce -0.8%
AVLV Avantis US Large Cap Value	0.00%	3,486	$233K	Add +0.5%
MYGN Myriad Genetics Inc.	0.00%	16,910	$232K	Reduce -6.4%
AN Autonation Inc.	0.00%	1,365	$232K	Reduce -84.0%
EVR Evercore Inc. Class A	0.00%	833	$231K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	10,007	$231K	Add +0.9%
KLG WK Kellogg Co.	0.00%	12,819	$231K	Reduce -19.2%
H Hyatt Hotels Corp. Class A	0.00%	1,468	$230K	No change
EVTR Eaton Vance Total Return	0.00%	4,598	$229K	Reduce -17.9%
NIO Nio Inc. - ADR	0.00%	52,332	$228K	Reduce -33.0%
ENLC Enlink Midstream LLC	0.00%	16,100	$228K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,100	$227K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,278	$227K	Reduce -68.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,739	$226K	New
CELH Celsius Holdings Inc.	0.00%	8,561	$225K	Reduce -28.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,082	$225K	New
NWN Northwest Natural Holding Co.	0.00%	5,675	$225K	No change
TAC Transalta Corp.	0.00%	15,793	$223K	Reduce -15.8%
AMTM Amentum Holdings Inc.	0.00%	10,621	$223K	Reduce -76.7%
MUR Murphy Oil Corp.	0.00%	7,376	$223K	Reduce -7.4%
CGSD Cap Group Short Duration	0.00%	8,700	$223K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,373	$221K	Add +3.7%
MFIC Midcap Financial Investment	0.00%	16,387	$221K	New
CLVT Clarivate PLC	0.00%	43,500	$221K	New
XBMEX BlackRock Health Sciences	0.00%	5,809	$220K	Reduce -1.4%
SUSA iShares ESG Optimized MSCI U	0.00%	1,804	$219K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	2,729	$219K	Reduce -28.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,383	$219K	New
HLN Haleon PLC-ADR	0.00%	22,798	$217K	Add +1.1%
DTE DTE Energy Company	0.00%	1,800	$217K	New
PZA Invesco National Amt-Free Mu	0.00%	9,196	$217K	New
LEG Leggett & Platt Inc.	0.00%	22,501	$216K	Reduce -0.5%
RGEN Repligen Corp.	0.00%	1,500	$216K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,303	$216K	Add +6.7%
CII BlackRock Enhan LRG Cap Core	0.00%	10,700	$215K	New
RNR Renaissancere Holdings Ltd.	0.00%	864	$215K	Add +1.9%
FDS Factset Research Systems Inc.	0.00%	447	$215K	New
KNO Axs Knowledge Leaders ETF	0.00%	4,961	$215K	Reduce -24.4%
UTL Unitil Corp.	0.00%	3,925	$213K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,142	$212K	New
EVLV Evolv Technologies Holdings	0.00%	53,412	$211K	Reduce -1.8%
VLTO Veralto Corp.	0.00%	2,062	$210K	Reduce -62.0%
MSCI MSCI Inc.	0.00%	348	$209K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,968	$209K	New
NTLA Intellia Therapeutics Inc.	0.00%	17,885	$209K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,608	$208K	New
FNY First Trust Mid Cap Growth	0.00%	2,602	$208K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,134	$208K	Add +19.6%
LUMN Lumen Technologies Inc.	0.00%	39,037	$207K	Add +8.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,113	$207K	New
FLIN Franklin Ftse India ETF	0.00%	5,456	$207K	Reduce -50.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	4,500	$206K	Reduce -7.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	9,262	$206K	Reduce -2.8%
HEI Heico Corp.	0.00%	866	$206K	Reduce -27.9%
SPOT Spotify Technology SA	0.00%	459	$205K	Reduce -15.6%
DRLL Strive US Energy ETF	0.00%	7,526	$205K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,081	$205K	New
IR Ingersoll-Rand Inc.	0.00%	2,249	$203K	Reduce -0.5%
WTTR Select Water Solutions Inc.	0.00%	15,313	$203K	New
BBH Vaneck Biotech ETF	0.00%	1,290	$202K	Reduce -3.0%
RXST Rxsight Inc.	0.00%	5,880	$202K	Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,667	$202K	New
BXP BXP Inc.	0.00%	2,712	$202K	Reduce -57.9%
BFH Bread Financial Holdings Inc.	0.00%	3,300	$201K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,431	$201K	New
ROKU Roku Inc.	0.00%	2,706	$201K	New
TRIN Trinity Capital Inc.	0.00%	13,852	$200K	Add +11.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	19,496	$197K	Reduce -61.2%
IGLD FT Vest Gold Strategy Target	0.00%	10,393	$196K	New
GRAL Grail Inc.	0.00%	10,669	$190K	Reduce -14.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	11,263	$190K	Reduce -53.3%
SPH Suburban Propane Partners LP	0.00%	10,961	$189K	No change
FAX Abrdn Asia-Pacific Income	0.00%	12,749	$188K	Reduce -22.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	28,261	$187K	Reduce -12.8%
USA Liberty All Star Equity Fund	0.00%	26,820	$186K	Add +82.4%
DMO Western Asset Mort Def Opp	0.00%	15,500	$183K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	11,076	$181K	Add +7.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	16,095	$178K	New
IEP Icahn Enterprises LP	0.00%	20,371	$177K	Add +0.7%
CRF Cornerstone Total Return	0.00%	20,185	$175K	Add +35.8%
CLB Core Laboratories Inc.	0.00%	10,087	$175K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,906	$172K	Add +0.7%
RA Brookfield Real Assets Incom	0.00%	12,810	$171K	New
SCM Stellus Capital Investment C	0.00%	12,088	$166K	Reduce -1.7%
METV Roundhill Ball Metaverse ETF	0.00%	11,500	$165K	Reduce -4.2%
XWIAX Western Asset Infl-Link Sec	0.00%	20,600	$165K	No change
TLS Telos Corporation	0.00%	47,271	$162K	Add +28.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	29,312	$156K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	13,058	$154K	Reduce -95.8%
FSLY Fastly Inc. Class A	0.00%	15,800	$149K	New
TCPC BlackRock TCP Capital Corp.	0.00%	17,000	$148K	Reduce -50.4%
FLG Flagstar Bank NA	0.00%	15,832	$148K	Add +24.4%
MMU Western Asset Managed Munici	0.00%	14,367	$147K	Reduce -43.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,950	$145K	New
NZF Nuveen Municipal Credit Inc.	0.00%	11,901	$145K	Reduce -2.4%
CHPT Chargepoint Holdings Inc.	0.00%	132,666	$142K	Reduce -76.5%
PTON Peloton Interactive Inc. Class A	0.00%	16,060	$140K	New
CLM Cornerstone Strategic Invest	0.00%	15,970	$137K	Add +14.3%
NVCT Nuvectis Pharma Inc.	0.00%	25,000	$135K	New
EIM Eaton Vance Municipal Bond	0.00%	12,845	$133K	New
VGM Invesco Trust for Investmen	0.00%	13,167	$133K	Reduce -45.5%
XRN Global Medical REIT Inc.	0.00%	16,847	$130K	Reduce -12.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,410	$129K	Reduce -2.0%
MUC BlackRock Munihold Ca QLTY	0.00%	12,137	$129K	Add +18.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	12,850	$129K	New
WBA Walgreens Boots Alliance Inc.	0.00%	13,570	$127K	Add +31.1%
URGN Urogen Pharma Ltd.	0.00%	11,875	$126K	New
AVK Advent Convert & Income	0.00%	10,697	$126K	Reduce -19.6%
GHY Pgim Global High Yield Fund	0.00%	10,087	$124K	New
NUV Nuveen Municipal Value	0.00%	13,988	$120K	Add +39.9%
GENI Genius Sports Ltd.	0.00%	13,891	$120K	Reduce -79.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,833	$116K	Add +10.7%
CHW Calamos Global Dynamic Incom	0.00%	16,012	$108K	Add +0.9%
NOK Nokia Corp.-Spon ADR	0.00%	22,616	$100K	Add +0.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,044	$97K	Add +6.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	16,900	$90K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	29,129	$89K	No change
NCV Virtus Convertible & Income	0.00%	25,221	$88K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,784	$87K	Reduce -3.4%
CGEN Compugen Ltd.	0.00%	55,602	$85K	Add +187.3%
INDI Indie Semiconductor Inc. Class A	0.00%	20,970	$85K	Reduce -7.7%
KOPN Kopin Corp.	0.00%	58,000	$79K	No change
WIT Wipro Ltd.-ADR	0.00%	21,000	$74K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,926	$67K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	25,635	$66K	Reduce -38.5%
ASG Liberty All-Star Growth FD	0.00%	11,300	$64K	No change
APPS Digital Turbine Inc.	0.00%	37,726	$64K	Add +28.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	17,881	$63K	New
IAG Iamgold Corp.	0.00%	12,085	$62K	Reduce -1.1%
CULP Culp Inc.	0.00%	10,617	$62K	Reduce -32.0%
AMPS Altus Power Inc.	0.00%	15,000	$61K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	34,678	$58K	Reduce -1.6%
BB Blackberry Ltd.	0.00%	15,385	$58K	Reduce -56.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$54K	No change
SVRA Savara Inc.	0.00%	15,600	$48K	Reduce -86.5%
MDXH Mdxhealth	0.00%	20,000	$47K	Add +100.0%
SLQT Selectquote Inc.	0.00%	12,526	$47K	New
MLSS Milestone Scientific Inc.	0.00%	42,500	$41K	No change
PRME Prime Medicine Inc.	0.00%	12,106	$35K	Reduce -32.3%
SEED Origin Agritech Ltd.	0.00%	15,000	$32K	Add +7.1%
GEG Great Elm Group Inc.	0.00%	16,272	$29K	Reduce -19.3%
OCGN Ocugen Inc.	0.00%	36,155	$29K	No change
TMC TMC the Metals Co. Inc.	0.00%	25,220	$28K	New
PLUG Plug Power Inc.	0.00%	11,636	$25K	New
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$22K	No change
ARAY Accuray Inc.	0.00%	11,000	$22K	No change
BARK Bark Inc.	0.00%	11,500	$21K	No change
AMPLIFY ETF TR	0.00%	10,000	$21K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	32,043	$17K	Reduce -11.7%
FUBO Fubotv Inc.	0.00%	12,593	$16K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	14,341	$14K	New
WRN Western Copper and Gold Corp.	0.00%	10,000	$11K	No change
RVP Retractable Technologies Inc.	0.00%	15,020	$10K	No change
IAUX I-80 Gold Corp.	0.00%	11,650	$6K	Add +2.2%
CLRB Cellectar Biosciences Inc.	0.00%	12,500	$4K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,570	$5.6M	Reduce -1.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	11,480	$998K	Reduce -7.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	13,905	$872K	Add +21.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	10,950	$667K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	12,905	$528K	Reduce -4.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	11,160	$454K	Add +15.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,475	$267K	Reduce -1.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,200	$226K	Reduce -23.8%

Total filed on the 13F, all lines: $6.7B.

Portfolio Sells Q3 2024 → Q4 2024


DMAR FT Vest US Equity Deep Buffe	Reduce -97.7%	0.01%	−0.33
VZ Verizon Communications Inc.	Reduce -31.4%	0.34%	−0.23
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.23
LLY Eli Lilly & Co.	Reduce -6.8%	0.84%	−0.22
AMGN Amgen Inc.	Reduce -9.3%	0.43%	−0.17
AMD Advanced Micro Devices	Reduce -17.5%	0.20%	−0.13
NEM Newmont Corp.	Reduce -36.7%	0.09%	−0.12
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -24.7%	0.27%	−0.10
IIPR Innovative Industrial Proper	Sold out	0.00%	−0.10
DOW Dow Inc.	Reduce -34.0%	0.08%	−0.09
LMT Lockheed Martin Corp.	Reduce -12.3%	0.23%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.3%	0.18%	−0.09
NEE Nextera Energy Inc.	Reduce -7.4%	0.26%	−0.08
PEP Pepsico Inc.	Reduce -6.6%	0.35%	−0.08
UBER Uber Technologies Inc.	Reduce -15.5%	0.15%	−0.08
MPC Marathon Petroleum Corp.	Reduce -5.1%	0.28%	−0.07
CP Canadian Pacific Kansas City	Reduce -13.6%	0.17%	−0.07
VOD Vodafone Group PLC-SP ADR	Reduce -35.9%	0.08%	−0.07
CAT Caterpillar Inc.	Reduce -9.9%	0.30%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -10.8%	0.41%	−0.06
SLB SLB Ltd.	Reduce -50.2%	0.05%	−0.06
PFE Pfizer Inc.	Reduce -11.7%	0.23%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.32%	−0.06
TGT Target Corp.	Reduce -23.6%	0.11%	−0.06
HD Home Depot Inc.	Reduce -1.4%	0.73%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -2.7%	0.23%	−0.06
MRK Merck & Co. Inc.	Reduce -1.4%	0.30%	−0.06
XLI SS Industrial Select Sector	Reduce -35.0%	0.08%	−0.05
FCX Freeport-McMoran Inc.	Reduce -20.8%	0.07%	−0.05
PLD Prologis Inc.	Reduce -26.8%	0.07%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -41.9%	0.05%	−0.05
HCA HCA Healthcare Inc.	Reduce -22.8%	0.06%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -28.2%	0.09%	−0.05
FPI Farmland Partners Inc.	Reduce -95.8%	0.00%	−0.05
BLDR Builders Firstsource Inc.	Reduce -37.7%	0.04%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.3%	0.52%	−0.04
XLE SS Energy Select Sector	Reduce -24.6%	0.11%	−0.04
AMT American Tower Corp.	Reduce -1.5%	0.13%	−0.04
OIH Vaneck Oil Services ETF	Reduce -84.1%	0.01%	−0.04
WH Wyndham Hotels & Resorts Inc.	Reduce -92.2%	0.00%	−0.04
DVN Devon Energy Corp.	Reduce -33.7%	0.05%	−0.04
QSR Restaurant Brands Intern	Reduce -48.6%	0.03%	−0.04
PHM Pultegroup Inc.	Reduce -7.1%	0.08%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -6.0%	0.18%	−0.04
TROW T Rowe Price Group Inc.	Reduce -34.9%	0.07%	−0.04
KLAC KLA Corp.	Reduce -27.5%	0.05%	−0.04
MDT Medtronic PLC	Reduce -0.2%	0.22%	−0.03
FTXL First Trust Nasdaq Semicondu	Reduce -29.7%	0.06%	−0.03
ARM Arm Holdings PLC-ADR	Reduce -11.3%	0.10%	−0.03
GE General Electric	Reduce -4.3%	0.16%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


DNOV FT Vest US Equity Deep Buffe	New	0.32%	+0.32
AAPL Apple Inc.	Add +1.8%	4.10%	+0.27
IWP iShares Russell Mid-Cap Grow	Add +128.7%	0.34%	+0.20
SMCI Super Micro Computer Inc.	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	Add +1.5%	1.31%	+0.15
GOOG Alphabet Inc. Class C	Add +0.5%	1.22%	+0.13
MPLX MPLX LP	Add +368.0%	0.13%	+0.11
IONQ Ionq Inc.	Add +276.1%	0.10%	+0.09
NFLX Netflix Inc.	Add +2.7%	0.39%	+0.08
WMT Walmart Inc.	Add +3.3%	0.66%	+0.08
META Meta Platforms Inc. Class A	Add +5.1%	1.48%	+0.07
GS Goldman Sachs Group Inc.	Add +1.3%	0.57%	+0.07
CRM Salesforce Inc.	Add +15.8%	0.25%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	New	0.07%	+0.07
ZTS Zoetis Inc.	Add +72.4%	0.23%	+0.07
VRT Vertiv Holdings Co. Class A	Add +70.7%	0.13%	+0.06
VST Vistra Corp.	Add +29.8%	0.19%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +82.2%	0.14%	+0.06
APO Apollo Global Management Inc.	Add +48.3%	0.12%	+0.06
ET Energy Transfer LP	Add +4.0%	0.29%	+0.06
EG Everest Group Ltd.	Add +172.8%	0.09%	+0.06
SOFI Sofi Technologies Inc.	Add +47.9%	0.08%	+0.05
ALAB Astera Labs Inc.	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +2.7%	1.32%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +113.0%	0.10%	+0.05
KKR KKR & Co. Inc.	Add +1.0%	0.45%	+0.05
EQIX Equinix Inc.	Add +61.6%	0.12%	+0.05
ARES Ares Management Corp. Class A	Add +68.3%	0.10%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.0%	0.97%	+0.05
WMB Williams Cos Inc.	Add +25.6%	0.14%	+0.05
XLK SS Technology Select Sector	Add +23.6%	0.23%	+0.04
PANW Palo Alto Networks Inc.	Add +10.4%	0.33%	+0.04
MSTR Strategy Inc.	Add +665.5%	0.05%	+0.04
TMUS T-Mobile US Inc.	Add +25.5%	0.18%	+0.04
VEEV Veeva Systems Inc. Class A	Add +323.7%	0.06%	+0.04
BN Brookfield Corp.	Add +133.9%	0.07%	+0.04
IWF iShares Russell 1000 Growth	Add +2.5%	0.60%	+0.04
EQT Eqt Corp.	Add +203.7%	0.06%	+0.04
ANET Arista Networks Inc.	Add +41.6%	0.10%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.36%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +41.8%	0.08%	+0.04
C Citigroup Inc.	Add +1.1%	0.35%	+0.04
AXP American Express Co.	Add +11.0%	0.22%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +23.7%	0.18%	+0.03
GILD Gilead Sciences Inc.	Add +0.6%	0.40%	+0.03
FIVN FIVE9 Inc.	New	0.03%	+0.03
XLRE SS Real Estate Select Sector	Add +121.7%	0.06%	+0.03
ORCL Oracle Corp.	Add +22.8%	0.19%	+0.03
EW Edwards Lifesciences Corp.	Add +57.2%	0.07%	+0.03
COIN Coinbase Global Inc. Class A	Add +160.9%	0.04%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.1%	4,570	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -7.3%	11,480	$998K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +21.4%	13,905	$872K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	10,950	$667K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -4.4%	12,905	$528K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +15.1%	11,160	$454K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -1.8%	5,475	$267K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -23.8%	3,200	$226K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	13,297	$265before exit

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