Oppenheimer & Co. Inc.

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Oppenheimer & Co. Inc. reported 1,556 stock positions worth $6.6 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 2.1%). Compared with Q4 2024, it opened 144 new positions, sold out of 128, added to 789 and reduced 536. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $6.6B (Q1 2025)
SEC Filing: 0001085146-25-002234 ↗ filed Apr 23, 2025

Holdings Value

Holdings 1,556 stocks · $6.6B


MSFT Microsoft Corp.	3.95%	696,901	$261.6M	Reduce -1.6%
AAPL Apple Inc.	3.82%	1,138,299	$252.9M	Add +3.9%
NVDA Nvidia Corp.	2.06%	1,257,865	$136.3M	Add +0.8%
AMZN Amazon.com Inc.	1.82%	632,808	$120.4M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	1.60%	198,363	$105.6M	Add +1.6%
META Meta Platforms Inc. Class A	1.52%	174,098	$100.3M	Add +2.7%
JPM JPMorgan Chase & Co.	1.48%	397,818	$97.6M	Add +9.0%
COST Costco Wholesale Corp.	1.34%	93,960	$88.9M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.09%	468,308	$72.4M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	126,006	$70.5M	Add +14.3%
GOOG Alphabet Inc. Class C	1.01%	426,722	$66.7M	Reduce -0.8%
V Visa Inc. Class A	0.96%	180,535	$63.3M	Add +2.1%
IVV iShares Core S&P 500 ETF	0.93%	109,024	$61.3M	Add +1.7%
LLY Eli Lilly & Co.	0.92%	73,357	$60.6M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.90%	127,209	$59.7M	Reduce -6.0%
AVGO Broadcom Inc.	0.81%	321,419	$53.8M	Reduce -1.4%
HD Home Depot Inc.	0.73%	130,967	$48.0M	Add +3.8%
WMT Walmart Inc.	0.64%	484,613	$42.5M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.57%	68,878	$37.6M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.56%	72,683	$37.4M	Add +21.0%
DGRO iShares Core Dividend Growth	0.56%	598,147	$37.0M	Add +1.5%
IJH iShares Core S&P Midcap ETF	0.54%	617,043	$36.0M	Add +11.7%
TSLA Tesla Inc.	0.53%	136,421	$35.4M	Reduce -5.0%
IWF iShares Russell 1000 Growth	0.53%	97,663	$35.3M	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.53%	637,212	$34.9M	Add +2.5%
AMGN Amgen Inc.	0.52%	109,833	$34.2M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.51%	320,912	$33.6M	Add +7.4%
XOM Exxon Mobil Corp.	0.50%	275,920	$32.8M	Reduce -8.7%
GILD Gilead Sciences Inc.	0.49%	290,226	$32.5M	Add +1.4%
ABBV Abbvie Inc.	0.48%	152,607	$32.0M	Add +1.8%
PWR Quanta Services Inc.	0.46%	119,067	$30.3M	Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo	0.46%	272,883	$30.1M	Add +8.5%
CVX Chevron Corp.	0.45%	179,014	$29.9M	Add +3.4%
JNJ Johnson & Johnson	0.45%	177,768	$29.5M	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.45%	348,754	$29.4M	Reduce -34.6%
GLD SPDR Gold Shares	0.42%	97,156	$28.0M	Add +6.3%
CSCO Cisco Systems Inc.	0.42%	446,481	$27.6M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.41%	51,765	$27.1M	Reduce -12.7%
MA Mastercard Inc. Class A	0.41%	49,451	$27.1M	Add +4.3%
NFLX Netflix Inc.	0.40%	28,203	$26.3M	Reduce -4.5%
WM Waste Management Inc.	0.38%	109,587	$25.4M	Reduce -6.8%
VZ Verizon Communications Inc.	0.37%	545,644	$24.8M	Reduce -3.9%
PG The Procter & Gamble Co.	0.37%	144,535	$24.6M	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	0.36%	202,296	$23.8M	Add +12.9%
ACN Accenture PLC Class A	0.35%	74,689	$23.3M	Add +1.3%
KKR KKR & Co. Inc.	0.34%	196,069	$22.7M	Reduce -4.7%
T AT&T Inc.	0.34%	801,362	$22.7M	Reduce -35.5%
ETN Eaton Corp. PLC	0.34%	82,740	$22.5M	Add +7.2%
LOW Lowe's Cos Inc.	0.33%	93,738	$21.9M	Add +0.5%
C Citigroup Inc.	0.32%	301,312	$21.4M	Reduce -8.8%
PANW Palo Alto Networks Inc.	0.32%	124,524	$21.2M	Add +1.1%
RTX RTX Corp.	0.32%	160,170	$21.2M	Add +1.8%
VOD Vodafone Group PLC-SP ADR	0.32%	2,253,059	$21.1M	Add +272.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	56,406	$20.9M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.32%	103,213	$20.9M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	496,815	$20.7M	Add +2.3%
PEP Pepsico Inc.	0.31%	136,607	$20.5M	Reduce -11.2%
DNOV FT Vest US Equity Deep Buffe	0.31%	488,366	$20.5M	Reduce -1.0%
ASTS Ast Spacemobile Inc.	0.31%	888,654	$20.2M	Add +4.0%
TSM Taiwan Semiconductor-SP ADR	0.30%	121,231	$20.1M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	80,535	$20.0M	Add +5.1%
TMUS T-Mobile US Inc.	0.30%	74,814	$20.0M	Add +37.8%
QCOM Qualcomm Inc.	0.30%	128,722	$19.8M	Add +15.0%
CAT Caterpillar Inc.	0.29%	58,676	$19.4M	Add +6.4%
NEE Nextera Energy Inc.	0.29%	271,051	$19.2M	Add +10.2%
MCD McDonald's Corp.	0.29%	60,428	$18.9M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.28%	13,146	$18.8M	Reduce -0.4%
UBER Uber Technologies Inc.	0.28%	250,062	$18.2M	Add +51.1%
MRK Merck & Co. Inc.	0.28%	202,663	$18.2M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	70,184	$18.2M	Add +11.8%
MDT Medtronic PLC	0.27%	201,928	$18.1M	Add +8.2%
MRVL Marvell Technology Inc.	0.27%	293,749	$18.1M	Add +14.1%
MPC Marathon Petroleum Corp.	0.27%	121,641	$17.7M	Reduce -8.8%
BX Blackstone Inc.	0.26%	123,871	$17.3M	Add +16.8%
ET Energy Transfer LP	0.26%	924,152	$17.2M	Reduce -7.6%
ENB Enbridge Inc.	0.25%	374,812	$16.6M	Reduce -3.0%
PFE Pfizer Inc.	0.24%	636,215	$16.1M	Add +9.4%
ZTS Zoetis Inc.	0.23%	94,346	$15.5M	Add +1.3%
EPD Enterprise Products Partners	0.23%	449,091	$15.3M	Add +0.2%
AXP American Express Co.	0.23%	56,909	$15.3M	Add +13.8%
LMT Lockheed Martin Corp.	0.23%	34,026	$15.2M	Add +7.4%
KMX Carmax Inc.	0.23%	194,872	$15.2M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.23%	30,272	$15.1M	Add +2.8%
SCHD Schwab US DVD Equity ETF	0.23%	538,426	$15.1M	Add +16.8%
HON Honeywell International Inc.	0.23%	70,976	$15.0M	Add +12.5%
BMY Bristol-Myers Squibb Co.	0.22%	242,509	$14.8M	Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	41,186	$14.5M	Add +10.5%
VST Vistra Corp.	0.22%	123,521	$14.5M	Add +31.4%
CRM Salesforce Inc.	0.22%	53,137	$14.3M	Add +5.9%
ROK Rockwell Automation Inc.	0.22%	55,083	$14.2M	Reduce -0.4%
SMCI Super Micro Computer Inc.	0.21%	415,230	$14.2M	Add +7.7%
FTCS First Trust Capital Strength	0.21%	158,085	$14.2M	Add +2.5%
AMAT Applied Materials Inc.	0.21%	97,520	$14.2M	Add +34.3%
JEF Jefferies Financial Group Inc.	0.21%	264,074	$14.1M	Reduce -5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.21%	473,884	$14.1M	Add +19.0%
AFL Aflac Inc.	0.21%	126,321	$14.0M	Reduce -1.8%
ABT Abbott Laboratories	0.21%	105,363	$14.0M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	127,948	$13.9M	Add +8.1%
XLV SS Health Care Select Sector	0.21%	94,757	$13.8M	Add +10.7%
PM Philip Morris International	0.21%	86,388	$13.7M	Add +4.8%
NOC Northrop Grumman Corp.	0.21%	26,739	$13.7M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.21%	166,854	$13.6M	Add +6.0%
SOXX iShares Semiconductor ETF	0.21%	72,215	$13.6M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	17	$13.6M	Add +88.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.20%	147,749	$13.6M	Reduce -25.5%
DE Deere & Co.	0.20%	28,852	$13.5M	Add +4.5%
MO Altria Group Inc.	0.20%	222,995	$13.4M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.20%	233,943	$13.4M	Add +41.1%
AM Antero Midstream Corp.	0.20%	742,257	$13.4M	Add +7.0%
FBND Fidelity Total Bond ETF	0.20%	289,935	$13.2M	Add +4.8%
KMI Kinder Morgan Inc.	0.20%	458,117	$13.1M	Add +7.7%
AZO AutoZone Inc.	0.19%	3,373	$12.9M	Reduce -2.9%
CG The Carlyle Group Inc.	0.19%	289,913	$12.6M	Reduce -11.6%
AMD Advanced Micro Devices	0.19%	122,248	$12.6M	Add +12.6%
SBUX Starbucks Corp.	0.19%	127,555	$12.5M	Add +0.6%
XLF SS Financial Select Sector	0.19%	250,367	$12.5M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.18%	44,432	$12.2M	Reduce -1.1%
ADP Automatic Data Processing	0.18%	39,767	$12.2M	Add +4.2%
OXY Occidental Petroleum Corp.	0.18%	244,152	$12.1M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.18%	232,818	$11.8M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.18%	60,906	$11.8M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	96,593	$11.8M	Reduce -5.0%
PULS Pgim Ultra Short Bond ETF	0.18%	234,678	$11.7M	Add +21.4%
DUK Duke Energy Corp.	0.18%	95,442	$11.6M	Add +0.8%
ADBE Adobe Inc.	0.18%	30,252	$11.6M	Reduce -2.0%
CP Canadian Pacific Kansas City	0.18%	165,008	$11.6M	Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	67,054	$11.6M	Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	116,793	$11.5M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.17%	18,143	$11.5M	Add +8.2%
MOAT Vaneck Morningstar Wide Moat	0.17%	127,442	$11.2M	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	50,485	$11.2M	Reduce -9.4%
AMT American Tower Corp.	0.17%	51,075	$11.1M	Add +8.6%
TXN Texas Instruments Inc.	0.17%	61,335	$11.0M	Add +2.5%
XLK SS Technology Select Sector	0.16%	52,531	$10.8M	Reduce -19.5%
KO The Coca-Cola Co.	0.16%	150,236	$10.8M	Add +1.5%
VMI Valmont Industries	0.16%	37,665	$10.7M	Reduce -1.2%
LIN Linde PLC	0.16%	23,060	$10.7M	Add +6.8%
BSV Vanguard Short-Term Bond ETF	0.16%	137,023	$10.7M	Add +15.0%
IWD iShares Russell 1000 Value E	0.16%	56,765	$10.7M	Reduce -10.6%
HSY The Hershey Co.	0.16%	62,352	$10.7M	Add +5.8%
EMR Emerson Electric Co.	0.16%	94,313	$10.3M	Reduce -9.4%
GE General Electric filed as GE AEROSPACE	0.16%	51,263	$10.3M	Reduce -18.5%
EHC Encompass Health Corp.	0.15%	100,639	$10.2M	Reduce -0.1%
NEM Newmont Corp.	0.15%	210,216	$10.1M	Add +30.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	24,140	$10.1M	Reduce -27.0%
GBIL Goldman Sachs Access Treasur	0.15%	100,718	$10.1M	Add +49.5%
GD General Dynamics Corp.	0.15%	36,866	$10.0M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.15%	20,223	$10.0M	Add +13.7%
MLM Martin Marietta Materials	0.15%	20,870	$10.0M	Reduce -2.1%
BLK BlackRock Inc.	0.15%	10,507	$9.9M	Reduce -24.9%
ORCL Oracle Corp.	0.15%	70,226	$9.8M	Reduce -8.5%
WMB Williams Cos Inc.	0.15%	163,618	$9.8M	Reduce -7.9%
MS Morgan Stanley	0.15%	83,393	$9.7M	Reduce -30.2%
SCHG Schwab US Large-Cap Growth	0.15%	387,700	$9.7M	Add +19.3%
VWO Vanguard Ftse Emerging Marke	0.15%	213,508	$9.7M	Reduce -7.6%
PEG Public Service Enterprise GP	0.15%	117,272	$9.7M	Add +18.7%
CME Cme Group Inc.	0.15%	36,291	$9.6M	Add +0.7%
CWB SS SPDR BB Conv Sec ETF	0.15%	125,586	$9.6M	Add +6.9%
USB US Bancorp	0.15%	227,832	$9.6M	Add +75.4%
ASML ASML Holding NV-NY Reg SHS	0.15%	14,498	$9.6M	Add +136.3%
FTSM First Trust Enh Short Mat FD	0.14%	160,003	$9.6M	Add +1.7%
SNPS Synopsys Inc.	0.14%	22,225	$9.5M	Add +6.1%
ADI Analog Devices Inc.	0.14%	46,618	$9.4M	Reduce -12.1%
AGG iShares Core U.S. Aggregate	0.14%	94,556	$9.4M	Add +5.3%
UNP Union Pacific Corp.	0.14%	39,342	$9.3M	Add +2.7%
MDY State Street SPDR S&P Midcap	0.14%	17,275	$9.2M	Add +125.3%
INTU Intuit Inc.	0.14%	14,889	$9.1M	Add +36.6%
VGT Vanguard Info Tech ETF	0.14%	16,747	$9.1M	Add +9.3%
BABA Alibaba Group Holding-SP ADR	0.14%	68,243	$9.0M	Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	129,517	$9.0M	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.13%	44,700	$8.9M	Add +20.4%
RSP Invesco S&P 500 Equal Weight	0.13%	51,137	$8.9M	Add +10.0%
ARCC Ares Capital Corp.	0.13%	397,694	$8.8M	Add +4.0%
XYL Xylem Inc.	0.13%	72,977	$8.7M	Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF	0.13%	45,129	$8.7M	Add +28.5%
VCIT Vanguard Int-Term Corporate	0.13%	106,415	$8.7M	Add +2.5%
BA The Boeing Co.	0.13%	50,230	$8.6M	Add +36.9%
GLW Corning Inc.	0.13%	186,002	$8.5M	Add +0.2%
SYK Stryker Corp.	0.13%	22,425	$8.3M	Add +5.7%
DFAT Dimensional US Target Value	0.12%	159,321	$8.2M	Add +1.7%
RDVY First Trust Rising Dividend	0.12%	140,000	$8.2M	Add +13.6%
APD Air Products & Chemicals Inc.	0.12%	27,672	$8.2M	Add +0.4%
APO Apollo Global Management Inc.	0.12%	59,316	$8.1M	Add +17.9%
BP BP PLC-Spons ADR	0.12%	238,421	$8.1M	Add +5.8%
CHE Chemed Corp.	0.12%	12,857	$7.9M	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.12%	75,885	$7.8M	Reduce -8.0%
HASI Ha Sustainable Infrastructur	0.11%	259,970	$7.6M	Add +38.9%
XPO Xpo Inc.	0.11%	70,605	$7.6M	Reduce -0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.11%	105,496	$7.6M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	143,860	$7.5M	Reduce -2.6%
SDY SS SPDR S&P Dividend ETF	0.11%	55,244	$7.5M	Add +1.8%
WY Weyerhaeuser Co.	0.11%	254,723	$7.5M	Add +5.1%
OKE Oneok Inc.	0.11%	75,032	$7.4M	Add +59.8%
JAAA Janus Henderson Aaa Clo ETF	0.11%	145,798	$7.4M	Add +107.2%
EVRG Evergy Inc.	0.11%	106,141	$7.3M	Add +14.9%
EOG EOG Resources Inc.	0.11%	56,920	$7.3M	Add +3.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	87,551	$7.2M	Reduce -10.1%
FVD First Trust Value Line DVD	0.11%	162,388	$7.2M	Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu	0.11%	114,891	$7.2M	Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	265,185	$7.2M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.11%	408,785	$7.2M	Add +3.0%
FLOT iShares Floating Rate Bond E	0.11%	140,696	$7.2M	Add +8.4%
TOK iShares MSCI Kokusai ETF	0.11%	62,216	$7.1M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.11%	77,663	$7.1M	Add +4.6%
NVGS Navigator Holdings Ltd.	0.11%	528,391	$7.0M	Add +1.3%
SCHW Schwab (charles) Corp.	0.11%	89,771	$7.0M	Reduce -1.9%
CB Chubb Ltd.	0.11%	23,199	$7.0M	Add +4.6%
XLE SS Energy Select Sector	0.11%	74,905	$7.0M	Reduce -11.3%
EQIX Equinix Inc.	0.11%	8,539	$7.0M	Add +1.3%
IIIN Insteel Industries Inc.	0.10%	262,970	$6.9M	Reduce -1.4%
GEV GE Vernova Inc.	0.10%	22,563	$6.9M	Add +168.7%
UPS United Parcel Service Class B	0.10%	62,263	$6.8M	Add +8.9%
LMBS First Trust Low Duration Opp	0.10%	138,827	$6.8M	Add +139.7%
IVW iShares S&P 500 Growth ETF	0.10%	72,858	$6.8M	Add +1.4%
MAG Mag Silver Corp.	0.10%	442,212	$6.8M	Reduce -2.0%
XLY SS Consumer Disc Select Sect	0.10%	33,963	$6.7M	Add +105.3%
JCI Johnson Controls Internation	0.10%	83,706	$6.7M	Reduce -11.9%
SNA Snap-on Inc.	0.10%	19,556	$6.6M	Add +5.2%
LHX L3HARRIS Technologies Inc.	0.10%	31,411	$6.6M	Add +3.6%
XLI SS Industrial Select Sector	0.10%	49,798	$6.5M	Add +18.7%
CMCSA Comcast Corp. Class A	0.10%	173,970	$6.4M	Reduce -17.0%
FDN First Trust DJ Internet Ind	0.10%	28,794	$6.4M	Reduce -18.3%
INTC Intel Corp.	0.10%	281,113	$6.4M	Add +24.3%
IXUS iShares Core Intl Stock ETF	0.10%	91,437	$6.4M	Add +6.8%
DGX Quest Diagnostics Inc.	0.10%	37,691	$6.4M	Reduce -15.3%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	124,557	$6.3M	Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	80,169	$6.3M	Reduce -7.7%
COP Conocophillips	0.10%	60,207	$6.3M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.10%	69,565	$6.3M	Add +14.4%
VLO Valero Energy Corp.	0.10%	47,576	$6.3M	Reduce -7.2%
IMCG iShares Morningstar Mid-Cap	0.09%	87,886	$6.3M	Reduce -0.8%
AEP American Electric Power	0.09%	57,022	$6.2M	Add +29.1%
CPRT Copart Inc.	0.09%	109,970	$6.2M	Reduce -0.2%
SBAC SBA Communications Corp.	0.09%	28,235	$6.2M	Add +0.0%
VXUS Vanguard Total Intl Stock	0.09%	99,646	$6.2M	Add +33.3%
OLED Universal Display Corp.	0.09%	44,224	$6.2M	Add +0.1%
CSX CSX Corp.	0.09%	209,584	$6.2M	Reduce -5.9%
DVN Devon Energy Corp.	0.09%	163,355	$6.1M	Add +74.5%
LNG Cheniere Energy Inc.	0.09%	26,380	$6.1M	Add +5.3%
O Realty Income Corp.	0.09%	105,170	$6.1M	Add +9.2%
SONY Sony Group Corp. - SP ADR	0.09%	240,163	$6.1M	Add +0.1%
KEYS Keysight Technologies Inc.	0.09%	40,538	$6.1M	Add +1.6%
JCPB JPMorgan Core Plus Bond ETF	0.09%	128,915	$6.1M	Add +12.2%
SMH Vaneck Semiconductor ETF	0.09%	28,493	$6.0M	Add +50.4%
CBSH Commerce Bancshares Inc.	0.09%	96,662	$6.0M	No change
ITA iShares U.S. Aerospace & Def	0.09%	38,867	$6.0M	Reduce -4.3%
SPG Simon Property Group Inc.	0.09%	35,710	$5.9M	Add +4.2%
OBDC Blue Owl Capital Corp.	0.09%	404,452	$5.9M	Add +1.0%
STAG Stag Industrial Inc.	0.09%	163,271	$5.9M	Add +6.1%
WCC Wesco International Inc.	0.09%	37,967	$5.9M	Reduce -3.1%
SLV iShares Silver Trust	0.09%	189,817	$5.9M	Reduce -14.9%
NOW ServiceNow Inc.	0.09%	7,342	$5.8M	Add +21.3%
DOW Dow Inc.	0.09%	166,978	$5.8M	Add +19.7%
ARES Ares Management Corp. Class A	0.09%	39,270	$5.8M	Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	137,235	$5.7M	Add +58.7%
XLC SS Comm Select Sector SPDR	0.09%	59,357	$5.7M	Reduce -15.2%
VXF Vanguard Extended Market ETF	0.09%	33,215	$5.7M	Reduce -0.6%
TFC Truist Financial Corp.	0.09%	138,276	$5.7M	Add +2.2%
SDVY First Trust Smid Cap Rising	0.09%	169,354	$5.7M	Add +6.7%
RRX Regal Rexnord Corp.	0.09%	49,781	$5.7M	Reduce -14.7%
DGRW Wisdomtree U.S. Quality Divi	0.09%	70,881	$5.7M	Add +9.4%
VGSH Vanguard Short-Term Treasury	0.09%	96,272	$5.7M	Add +2.3%
XBI SS SPDR S&P Biotech ETF	0.09%	69,516	$5.6M	Reduce -8.3%
BEPC Brookfield Renewable Corp.	0.08%	198,881	$5.6M	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.08%	109,538	$5.5M	Add +1.9%
GNRC Generac Holdings Inc.	0.08%	43,466	$5.5M	Reduce -3.6%
CASY Casey's General Stores Inc.	0.08%	12,667	$5.5M	Reduce -0.1%
GRMN Garmin Ltd.	0.08%	25,272	$5.5M	Add +2.0%
J Jacobs Solutions Inc.	0.08%	45,015	$5.4M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.08%	40,357	$5.4M	Add +1.7%
SO The Southern Co.	0.08%	58,894	$5.4M	Reduce -15.4%
TKR Timken Co.	0.08%	74,100	$5.3M	Add +9.7%
FIW First Trust Water ETF	0.08%	52,682	$5.3M	Reduce -11.1%
TMDX Transmedics Group Inc.	0.08%	78,002	$5.2M	Add +23.0%
WPM Wheaton Precious Metals Corp.	0.08%	67,523	$5.2M	Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	99,053	$5.2M	Add +65.5%
DHR Danaher Corp.	0.08%	25,096	$5.1M	Add +9.2%
KRE SS SPDR S&P Regional Bank	0.08%	90,432	$5.1M	Reduce -13.0%
EG Everest Group Ltd.	0.08%	14,147	$5.1M	Reduce -17.1%
WSO Watsco Inc.	0.08%	10,094	$5.1M	Add +8.4%
FCX Freeport-McMoran Inc.	0.08%	134,104	$5.1M	Add +5.3%
UI Ubiquiti Inc.	0.08%	16,277	$5.0M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.08%	26,419	$5.0M	Add +2.9%
APP AppLovin Corp. Class A	0.08%	18,944	$5.0M	Add +3.8%
EEM iShares MSCI Emerging Market	0.08%	114,626	$5.0M	Add +17.8%
ATO Atmos Energy Corp.	0.08%	32,404	$5.0M	Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	19,395	$5.0M	Reduce -0.9%
BG Bunge Global SA	0.08%	65,197	$5.0M	Add +11.6%
CMG Chipotle Mexican Grill Inc.	0.07%	98,841	$5.0M	Reduce -30.1%
BDX Becton Dickinson and Co.	0.07%	21,590	$4.9M	Add +3.3%
PHM Pultegroup Inc.	0.07%	48,066	$4.9M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	131,415	$4.9M	Reduce -7.6%
CBRE CBRE Group Inc. Class A	0.07%	37,267	$4.9M	Reduce -2.4%
IWO iShares Russell 2000 Growth	0.07%	19,056	$4.9M	Add +19.8%
HELO JPMorgan Hedged Equity ETF	0.07%	81,467	$4.9M	New
FMAR FT Vest US Equity Buffer ETF	0.07%	114,785	$4.8M	Add +505.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	133,260	$4.8M	Add +8.1%
PLD Prologis Inc.	0.07%	43,080	$4.8M	Reduce -4.7%
WFC Wells Fargo & Co.	0.07%	66,766	$4.8M	Add +51.7%
CGGR Cap Group Growth Equity	0.07%	139,573	$4.8M	Add +16.7%
EW Edwards Lifesciences Corp.	0.07%	65,894	$4.8M	Add +9.8%
CL Colgate-Palmolive Co.	0.07%	50,915	$4.8M	Add +33.0%
TSCO Tractor Supply Company	0.07%	85,430	$4.7M	Reduce -6.7%
AMLP Alerian MLP ETF	0.07%	89,570	$4.7M	Add +7.3%
HCA HCA Healthcare Inc.	0.07%	13,390	$4.6M	Add +0.9%
MAGS Roundhill Magnificent Seven	0.07%	100,482	$4.6M	New
MPWR Monolithic Power Systems Inc.	0.07%	7,931	$4.6M	Add +87.4%
WCN Waste Connections Inc.	0.07%	23,499	$4.6M	Reduce -4.7%
KTB Kontoor Brands Inc.	0.07%	71,397	$4.6M	Reduce -0.9%
SPHD Invesco S&P 500 High Dividen	0.07%	90,841	$4.6M	Add +4.9%
WELL Welltower Inc.	0.07%	29,667	$4.5M	Add +5.3%
PFF iShares Preferred & Income S	0.07%	147,417	$4.5M	Reduce -7.0%
PH Parker Hannifin Corp.	0.07%	7,443	$4.5M	Reduce -4.2%
UCON First Trust Smith Unconstrai	0.07%	181,332	$4.5M	Reduce -6.5%
BND Vanguard Total Bond Market	0.07%	61,098	$4.5M	Add +10.5%
NKE Nike Inc. Class B	0.07%	70,684	$4.5M	Add +1.6%
TGT Target Corp.	0.07%	42,940	$4.5M	Reduce -20.0%
ARM Arm Holdings PLC-ADR	0.07%	41,478	$4.4M	Reduce -22.9%
FAST Fastenal Co.	0.07%	56,836	$4.4M	Add +42.4%
PSX Phillips 66	0.07%	35,676	$4.4M	Reduce -24.0%
IBB iShares Biotechnology ETF	0.07%	34,363	$4.4M	Reduce -27.4%
ECAT BlackRock ESG Cap All TRM TR	0.07%	276,323	$4.4M	Add +2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	4,395	$4.3M	Reduce -9.0%
ITW Illinois Tool Works	0.07%	17,357	$4.3M	Add +2.8%
QTEC First Trust Nasdq 100 Tech I	0.07%	24,779	$4.3M	Reduce -14.3%
BN Brookfield Corp.	0.06%	80,478	$4.2M	Add +0.8%
FXR First Trust Indst/Producers	0.06%	60,498	$4.2M	Reduce -14.3%
MMM 3M Co.	0.06%	28,480	$4.2M	Reduce -8.1%
VRT Vertiv Holdings Co. Class A	0.06%	57,442	$4.1M	Reduce -26.3%
WWD Woodward Inc.	0.06%	22,723	$4.1M	Reduce -0.3%
KLAC KLA Corp.	0.06%	6,077	$4.1M	Add +18.4%
KVUE Kenvue Inc.	0.06%	172,255	$4.1M	Add +5.3%
NVS Novartis AG-Sponsored ADR	0.06%	36,835	$4.1M	Add +6.7%
RITM Rithm Capital Corp.	0.06%	356,485	$4.1M	Add +1146.2%
DD Dupont DE Nemours Inc.	0.06%	54,489	$4.1M	Add +11.8%
GRID First TRST Nasd Class Edg Sgiif	0.06%	35,943	$4.1M	Add +52.9%
COF Capital One Financial Corp.	0.06%	22,532	$4.0M	Add +4.8%
PHYS Sprott Physical Gold Trust	0.06%	166,541	$4.0M	Add +2.6%
GPN Global Payments Inc.	0.06%	40,911	$4.0M	Reduce -25.0%
FDVV Fidelity High Dividend ETF	0.06%	80,617	$4.0M	Add +11.5%
BSX Boston Scientific Corp.	0.06%	39,523	$4.0M	Add +18.8%
CHKP Check Point Software Tech	0.06%	17,477	$4.0M	Add +0.1%
FXO First Trust Financial Alphad	0.06%	74,856	$4.0M	Add +710.6%
SAN Banco Santander SA-Spon ADR	0.06%	591,283	$4.0M	Add +856.8%
FTNT Fortinet Inc.	0.06%	41,138	$4.0M	Add +13.3%
GIS General Mills Inc.	0.06%	66,126	$4.0M	Add +49.1%
AXON Axon Enterprise Inc.	0.06%	7,500	$3.9M	Reduce -27.6%
PNR Pentair PLC	0.06%	44,713	$3.9M	Add +1.3%
IGV iShares Expanded Tech-Softwa	0.06%	43,707	$3.9M	Add +45.4%
MDLZ Mondelez International Inc. Class A	0.06%	57,313	$3.9M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.06%	35,784	$3.9M	Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	49,004	$3.9M	Add +3.0%
OUNZ Vaneck Merk Gold ETF	0.06%	127,598	$3.8M	Add +6.5%
STZ Constellation Brands Inc. Class A	0.06%	20,953	$3.8M	Add +39.3%
XGDVX Gabelli Dividend & Income TR	0.06%	159,194	$3.8M	Add +14.9%
EIPI FT Energy Income ETF	0.06%	188,337	$3.8M	Add +35.5%
EPR Epr Properties filed as EPR PPTYS	0.06%	72,045	$3.8M	Add +2.8%
CCOI Cogent Communications Holdin	0.06%	61,709	$3.8M	Add +22.4%
DOX Amdocs Ltd.	0.06%	41,329	$3.8M	Reduce -5.7%
VIGI Vanguard Int Div App Indx FD	0.06%	45,585	$3.8M	Add +4.7%
ANET Arista Networks Inc.	0.06%	48,762	$3.8M	Reduce -21.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	49,770	$3.8M	Reduce -6.7%
ROP Roper Technologies Inc.	0.06%	6,353	$3.7M	Add +0.9%
ABNB Airbnb Inc. Class A	0.06%	31,231	$3.7M	Add +2.1%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	50,570	$3.7M	Add +7.6%
WBD Warner Bros Discovery Inc.	0.06%	347,208	$3.7M	Add +19.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	12,913	$3.7M	Add +19.6%
SYY Sysco Corp.	0.06%	49,001	$3.7M	Add +1.3%
HOOD Robinhood Markets Inc. Class A	0.06%	88,076	$3.7M	Add +237.2%
MSI Motorola Solutions Inc.	0.06%	8,367	$3.7M	Add +228.9%
SNOW Snowflake Inc.	0.06%	25,043	$3.7M	Add +15.3%
UL Unilever PLC	0.06%	61,421	$3.7M	Add +11.7%
KNSL Kinsale Capital Group Inc.	0.06%	7,505	$3.7M	Add +0.7%
INGR Ingredion Inc.	0.06%	26,953	$3.6M	Add +24.0%
IEMG iShares Core MSCI Emerging	0.06%	67,463	$3.6M	Reduce -3.3%
IEF iShares 7-10 Year Treasury B	0.05%	37,777	$3.6M	Reduce -2.9%
APH Amphenol Corp. Class A	0.05%	54,909	$3.6M	Add +1.1%
SHEL Shell PLC-ADR	0.05%	48,789	$3.6M	Add +0.8%
CI The Cigna Group	0.05%	10,779	$3.5M	Reduce -18.1%
PYPL PayPal Holdings Inc.	0.05%	54,224	$3.5M	Reduce -17.5%
SHOP Shopify Inc. Class A	0.05%	37,010	$3.5M	Add +36.6%
MOD Modine Manufacturing Co.	0.05%	46,034	$3.5M	Reduce -7.7%
VEEV Veeva Systems Inc. Class A	0.05%	15,245	$3.5M	Reduce -13.7%
VKTX Viking Therapeutics Inc.	0.05%	144,543	$3.5M	Add +19.4%
D Dominion Energy Inc.	0.05%	62,089	$3.5M	Reduce -1.1%
CTAS Cintas Corp.	0.05%	16,739	$3.4M	Add +11.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	195,728	$3.4M	Reduce -0.5%
EME Emcor Group Inc.	0.05%	9,226	$3.4M	Reduce -8.6%
AVUV Avantis US Small Cap Value	0.05%	38,937	$3.4M	Add +13.5%
CARR Carrier Global Corp.	0.05%	53,535	$3.4M	Reduce -22.2%
PPG PPG Industries Inc.	0.05%	31,013	$3.4M	Reduce -6.4%
SPLV Invesco S&P 500 Low Volatili	0.05%	45,199	$3.4M	Add +11.1%
ILMN Illumina Inc.	0.05%	42,463	$3.4M	Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	94,229	$3.4M	Add +16.2%
GXO Gxo Logistics Inc.	0.05%	85,741	$3.4M	Add +8.6%
CHD Church & Dwight Co. Inc.	0.05%	30,350	$3.3M	Reduce -5.6%
MTN Vail Resorts Inc.	0.05%	20,870	$3.3M	Reduce -2.1%
SPGP Invesco S&P 500 Garp ETF	0.05%	33,354	$3.3M	Reduce -8.5%
VFH Vanguard Financials ETF	0.05%	27,882	$3.3M	Reduce -2.4%
SPGI S&P Global Inc.	0.05%	6,534	$3.3M	Add +16.1%
CSL Carlisle Cos Inc.	0.05%	9,727	$3.3M	Add +20.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	20,624	$3.3M	Add +10.2%
DELL Dell Technologies -C	0.05%	36,232	$3.3M	Add +72.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	210,894	$3.3M	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	35,637	$3.3M	Reduce -13.7%
MU Micron Technology Inc.	0.05%	37,419	$3.3M	Reduce -6.6%
DOV Dover Corp.	0.05%	18,397	$3.2M	Reduce -22.8%
PAVE Global X US Infrastructure	0.05%	85,555	$3.2M	Reduce -25.1%
AIG American International Group	0.05%	36,665	$3.2M	Reduce -1.4%
TOL Toll Brothers Inc.	0.05%	29,898	$3.2M	Add +16.5%
CEG Constellation Energy	0.05%	15,620	$3.1M	Reduce -13.0%
CMI Cummins Inc.	0.05%	10,013	$3.1M	Add +8.1%
CEF Sprott Physical Gold and Sil	0.05%	109,841	$3.1M	Add +29.6%
AER Aercap Holdings NV	0.05%	30,493	$3.1M	Reduce -34.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	37,089	$3.1M	Add +7.4%
PAYX Paychex Inc.	0.05%	20,137	$3.1M	Reduce -9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	59,965	$3.1M	Reduce -19.4%
FIXD First Trust Smith Opportunis	0.05%	70,547	$3.1M	Reduce -4.6%
GSY Invesco Ultra Short Duration	0.05%	61,403	$3.1M	Reduce -6.7%
HAL Halliburton Co.	0.05%	121,253	$3.1M	Add +52.6%
FDL First Trust Morn DVD Lead Inc.	0.05%	70,523	$3.1M	Add +6.9%
FOUR SHIFT4 Payments Inc. Class A	0.05%	37,448	$3.1M	Reduce -7.0%
MAR Marriott International Class A	0.05%	12,683	$3.0M	Add +2.1%
EMLC Vaneck JPM Em Local Curr BND	0.05%	126,368	$3.0M	Add +0.2%
LVHI Franklin International Low V	0.05%	93,019	$3.0M	Add +156.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	6,201	$3.0M	Reduce -18.7%
FTLS First Trust Long/Short Eqty	0.05%	46,913	$3.0M	Add +50.9%
CSGP Costar Group Inc.	0.05%	37,906	$3.0M	Add +2.3%
WAB Wabtec Corp.	0.05%	16,513	$3.0M	Reduce -14.7%
OMFL Invesco Russell 1000 DYN M/F	0.05%	56,143	$3.0M	Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	54,688	$3.0M	Reduce -4.0%
IWX iShares Russell Top 200 Valu	0.05%	36,371	$3.0M	Reduce -2.1%
IUSV iShares Core S&P U.S. Value	0.04%	32,270	$3.0M	Reduce -2.8%
NML Neuberger Energy Infrastruct	0.04%	329,470	$3.0M	Add +3.7%
SHW The Sherwin-Williams Co.	0.04%	8,490	$3.0M	Reduce -0.3%
RVT Royce Small-Cap Trust Inc.	0.04%	208,136	$3.0M	Add +25.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	64,244	$3.0M	Add +0.9%
BSTZ BlackRock Sci & Tech TRM TR	0.04%	166,514	$3.0M	Add +4.8%
FITB Fifth Third Bancorp	0.04%	75,261	$3.0M	Add +2.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	60,934	$2.9M	Add +121.7%
PGR Progressive Corp.	0.04%	10,337	$2.9M	Reduce -30.9%
AIQ Global X Art Intel & Tech	0.04%	80,264	$2.9M	Add +177.4%
HACK Amplify Cybersecurity ETF	0.04%	40,640	$2.9M	Reduce -13.0%
NI Nisource Inc.	0.04%	72,593	$2.9M	Add +1.5%
FND Floor & Decor Holdings Inc. Class A	0.04%	36,115	$2.9M	Reduce -2.8%
DKNG Draftkings Inc. Class A	0.04%	86,770	$2.9M	Add +12.0%
COIN Coinbase Global Inc. Class A	0.04%	16,724	$2.9M	Add +60.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	55,587	$2.9M	Add +19.8%
KYN Kayne Anderson Energy Infra	0.04%	223,153	$2.9M	Add +5.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	34,748	$2.9M	Reduce -8.8%
NSC Norfolk Southern Corp.	0.04%	12,054	$2.9M	Reduce -15.8%
FDX FedEx Corp.	0.04%	11,710	$2.9M	Reduce -4.2%
LKQ LKQ Corp.	0.04%	66,914	$2.8M	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	39,597	$2.8M	Add +60.4%
IWS iShares Russell Mid-Cap Valu	0.04%	22,462	$2.8M	Reduce -1.7%
SOFI Sofi Technologies Inc.	0.04%	242,154	$2.8M	Reduce -33.7%
BALL Ball Corp.	0.04%	53,923	$2.8M	Reduce -11.2%
MELI MercadoLibre Inc.	0.04%	1,431	$2.8M	Add +4.5%
SKYY First Trust Cloud Computing	0.04%	27,052	$2.8M	Add +17.8%
PSA Public Storage	0.04%	9,235	$2.8M	Reduce -0.9%
MET Metlife Inc.	0.04%	34,277	$2.8M	Add +15.3%
BF.B Brown-Forman Corp. Class B	0.04%	80,885	$2.7M	Reduce -2.8%
CARY Angel Oak Income ETF	0.04%	132,048	$2.7M	Add +4.9%
CVS CVS Health Corp.	0.04%	40,340	$2.7M	Reduce -61.0%
RSG Republic Services Inc.	0.04%	11,254	$2.7M	Add +17.0%
FCNCA First Citizens Bcshs Class A	0.04%	1,467	$2.7M	No change
USHY iShares Broad Usd High Yield	0.04%	73,113	$2.7M	Add +6.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	23,692	$2.7M	Add +0.4%
PCAR Paccar Inc.	0.04%	27,484	$2.7M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.04%	18,784	$2.7M	Reduce -2.5%
TRMB Trimble Inc.	0.04%	40,219	$2.6M	Add +9.7%
CRH CRH PLC	0.04%	29,880	$2.6M	Add +13.9%
ED Consolidated Edison Inc.	0.04%	23,330	$2.6M	Add +1.7%
CNI Canadian Natl Railway Co.	0.04%	26,358	$2.6M	Add +22.9%
CLX Clorox Company	0.04%	17,422	$2.6M	Add +2.9%
JBBB Janus Henderson B-BBB Clo Et	0.04%	52,632	$2.6M	Add +23.0%
SRE Sempra	0.04%	35,792	$2.6M	Reduce -21.6%
CORT Corcept Therapeutics Inc.	0.04%	22,246	$2.5M	Add +39.0%
PGX Invesco Preferred ETF	0.04%	224,673	$2.5M	Add +8.6%
MAS Masco Corp.	0.04%	36,149	$2.5M	Reduce -33.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	76,812	$2.5M	Add +27.1%
NICE Nice Ltd. - Spon ADR	0.04%	16,232	$2.5M	Reduce -8.7%
ELV Elevance Health Inc.	0.04%	5,744	$2.5M	Add +2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	43,211	$2.5M	Add +30.6%
SGOV iShares 0-3 Month Treasury B	0.04%	24,646	$2.5M	Add +617.3%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	42,468	$2.5M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,154	$2.5M	Add +1.6%
LULU Lululemon Athletica Inc.	0.04%	8,689	$2.5M	Add +2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	100,402	$2.5M	Add +14.2%
MCK McKesson Corp.	0.04%	3,642	$2.5M	Reduce -6.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	20,351	$2.4M	Add +6.4%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	98,746	$2.4M	Reduce -5.5%
PNC PNC Financial Services Group	0.04%	13,579	$2.4M	Reduce -2.5%
HFRO Highland Opport & Income	0.04%	457,394	$2.4M	Reduce -5.0%
CGCP Cap Group Core Plus Income	0.04%	105,657	$2.4M	Add +19.3%
CEMB iShares JP Morgan Em Corpora	0.04%	52,269	$2.4M	Add +9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	12,827	$2.3M	Add +1.0%
THG Hanover Insurance Group Inc./	0.04%	13,463	$2.3M	New
ALL Allstate Corp.	0.04%	11,300	$2.3M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	28,048	$2.3M	Reduce -13.9%
COR Cencora Inc.	0.04%	8,379	$2.3M	Add +40.9%
DLR Digital Realty Trust Inc.	0.04%	16,250	$2.3M	Add +7.0%
TRV The Travelers Cos Inc.	0.04%	8,794	$2.3M	Reduce -2.3%
CTVA Corteva Inc.	0.04%	36,941	$2.3M	Add +3.6%
HQH Abrdn Healthcare Investors	0.04%	143,001	$2.3M	Reduce -17.9%
EQT Eqt Corp.	0.04%	43,416	$2.3M	Reduce -45.8%
SHLD Global X Defense Tech ETF	0.03%	49,558	$2.3M	Add +32.9%
DDOG Datadog Inc. Class A	0.03%	23,222	$2.3M	Add +69.1%
EWM iShares MSCI Malaysia ETF	0.03%	99,428	$2.3M	Reduce -1.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	82,415	$2.3M	Add +7.3%
DB Deutsche Bank AG-Registered	0.03%	94,531	$2.3M	Add +45.3%
TT Trane Technologies PLC	0.03%	6,686	$2.3M	Reduce -18.4%
TDG Transdigm Group Inc.	0.03%	1,623	$2.2M	Reduce -15.9%
SCHF Schwab Intl Equity ETF	0.03%	113,319	$2.2M	Add +179.1%
HYLS FT Tactical High Yield ETF	0.03%	54,366	$2.2M	Reduce -5.4%
GDX Vaneck Gold Miners ETF	0.03%	48,124	$2.2M	Reduce -1.8%
ENVX Enovix Corp.	0.03%	300,970	$2.2M	Add +8.0%
CINF Cincinnati Financial Corp.	0.03%	14,865	$2.2M	Reduce -1.0%
IHDG Wisdomtree International Hed	0.03%	50,133	$2.2M	Add +1.6%
CFLT Confluent Inc. Class A	0.03%	92,432	$2.2M	Add +1.5%
GL Globe Life Inc.	0.03%	16,409	$2.2M	New
NBIX Neurocrine Biosciences Inc.	0.03%	19,388	$2.1M	Add +2.4%
VHT Vanguard Health Care ETF	0.03%	8,090	$2.1M	Add +3.4%
HWM Howmet Aerospace Inc.	0.03%	16,343	$2.1M	Add +4.0%
IDV iShares International Select	0.03%	68,339	$2.1M	Add +12.8%
PPA Invesco Aerospace & Defense	0.03%	18,043	$2.1M	Reduce -44.1%
KHC The Kraft Heinz Co.	0.03%	69,058	$2.1M	Add +0.6%
HYD Vaneck High Yield Muni ETF	0.03%	40,989	$2.1M	Add +1.3%
FTGC First Trust Global Tactical	0.03%	81,665	$2.1M	Reduce -11.6%
CBOE Cboe Global Markets Inc.	0.03%	9,197	$2.1M	Reduce -3.8%
BLDR Builders Firstsource Inc.	0.03%	16,590	$2.1M	Reduce -2.1%
LUV Southwest Airlines Co.	0.03%	61,715	$2.1M	Reduce -1.2%
FIVN FIVE9 Inc.	0.03%	76,069	$2.1M	Add +54.5%
RFMZ Rivernorth Flex Muni II	0.03%	153,159	$2.1M	Add +31.6%
IONQ Ionq Inc.	0.03%	92,993	$2.1M	Reduce -41.7%
SCHX Schwab US Large-Cap ETF	0.03%	92,827	$2.0M	Reduce -7.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	9,889	$2.0M	Reduce -59.0%
ALLE Allegion PLC	0.03%	15,557	$2.0M	Add +21.9%
NUE Nucor Corp.	0.03%	16,673	$2.0M	Add +17.7%
XAR SS SPDR S&P Aerospace Def	0.03%	12,449	$2.0M	Reduce -34.4%
VDE Vanguard Energy ETF	0.03%	15,282	$2.0M	Add +5.0%
TOST Toast Inc. Class A	0.03%	59,431	$2.0M	Add +42.9%
EMN Eastman Chemical Co.	0.03%	22,337	$2.0M	Reduce -4.3%
QSR Restaurant Brands Intern	0.03%	29,387	$2.0M	Reduce -9.7%
EEFT Euronet Worldwide Inc.	0.03%	18,325	$2.0M	Add +5.0%
DRI Darden Restaurants Inc.	0.03%	9,401	$2.0M	Add +1.8%
FTV Fortive Corp.	0.03%	26,647	$2.0M	Add +0.4%
DIVI Franklin International Core	0.03%	59,617	$1.9M	No change
TEL Te Connectivity PLC	0.03%	13,736	$1.9M	Add +181.0%
YUM Yum! Brands Inc.	0.03%	12,324	$1.9M	Add +64.1%
LW Lamb Weston Holdings Inc.	0.03%	36,310	$1.9M	Add +9.2%
LAMR Lamar Advertising Co. Class A	0.03%	16,940	$1.9M	Add +3.4%
ACGL Arch Capital Group Ltd.	0.03%	19,899	$1.9M	Add +6.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	31,830	$1.9M	Add +14.9%
RSPN Invesco S&P 500 Equal Weight	0.03%	39,083	$1.9M	Reduce -16.6%
MKL Markel Group Inc.	0.03%	1,018	$1.9M	Add +9.8%
SRLN SS Blackstone Sr Loan ETF	0.03%	46,246	$1.9M	Add +10.4%
FTSL First Trust Senior Loan ETF	0.03%	41,567	$1.9M	Add +2.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	65,513	$1.9M	Reduce -15.3%
GDDY GoDaddy Inc. Class A	0.03%	10,351	$1.9M	Add +127.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	20,126	$1.9M	Reduce -26.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	238,674	$1.9M	Reduce -32.1%
AIRR First Trust Rba American Ind	0.03%	27,133	$1.9M	Add +76.9%
VCR Vanguard Consumer Discre ETF	0.03%	5,682	$1.8M	Add +1.7%
UGI Ugi Corp.	0.03%	55,837	$1.8M	Add +4.7%
MFC Manulife Financial Corp.	0.03%	59,218	$1.8M	Add +3.3%
NET Cloudflare Inc. Class A	0.03%	16,344	$1.8M	Add +6.9%
IWR iShares Russell Mid-Cap ETF	0.03%	21,600	$1.8M	Add +47.6%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	145,967	$1.8M	Add +2.1%
MCHP Microchip Technology Inc.	0.03%	37,794	$1.8M	Add +6.5%
CAH Cardinal Health Inc.	0.03%	13,273	$1.8M	Add +489.1%
ADSK Autodesk Inc.	0.03%	6,952	$1.8M	Reduce -13.6%
HIMU iShares High Yild Muni A ETF	0.03%	36,692	$1.8M	New
IAU iShares Gold Trust	0.03%	30,698	$1.8M	Add +12.0%
NOK Nokia Corp.-Spon ADR	0.03%	339,925	$1.8M	Add +1403.0%
INDA iShares MSCI India ETF	0.03%	34,791	$1.8M	Reduce -30.2%
GSK GSK PLC-Spon ADR	0.03%	45,813	$1.8M	Reduce -2.7%
OHI Omega Healthcare Investors	0.03%	46,351	$1.8M	Reduce -17.8%
AME Ametek Inc.	0.03%	10,240	$1.8M	Reduce -4.4%
XAODX Abrdn Total Dynamic Dividend	0.03%	208,871	$1.8M	Add +10.9%
TMHC Taylor Morrison Home Corp.	0.03%	29,145	$1.7M	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	23,806	$1.7M	Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	23,751	$1.7M	Reduce -35.2%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	81,952	$1.7M	Add +26.8%
BROS Dutch Bros Inc. Class A	0.03%	28,306	$1.7M	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	22,516	$1.7M	Reduce -4.1%
STX Seagate Technology Holdings	0.03%	20,482	$1.7M	Add +27.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,027	$1.7M	Reduce -13.8%
BAX Baxter International Inc.	0.03%	50,727	$1.7M	Add +87.7%
CLF Cleveland-Cliffs Inc.	0.03%	210,894	$1.7M	Add +1.3%
STWD Starwood Property Trust Inc.	0.03%	85,774	$1.7M	Add +73.0%
WYNN WYNN Resorts Ltd.	0.03%	20,244	$1.7M	New
ALGN Align Technology Inc.	0.03%	10,570	$1.7M	Add +2.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.03%	111,836	$1.7M	Reduce -1.8%
B Barrick Gold Corp.	0.03%	85,421	$1.7M	Add +109.1%
STEW SRH Total Return Fund Inc.	0.03%	96,071	$1.7M	Add +32.0%
MSEX Middlesex Water Co.	0.03%	25,811	$1.7M	Add +29.9%
LRCX Lam Research Corp.	0.03%	22,753	$1.7M	Add +6.7%
TOPT iShares Top 20 US Stocks ETF	0.03%	69,298	$1.7M	New
FEX First Trust Large Cap Core A	0.02%	16,090	$1.6M	Add +20.2%
HES Hess Corp.	0.02%	10,316	$1.6M	Add +429.8%
FNX First Trust Mid Cap Core Alp	0.02%	15,117	$1.6M	Reduce -0.1%
CHI Calamos Convert Opport & Inc.	0.02%	171,779	$1.6M	Add +3.1%
XEL Xcel Energy Inc.	0.02%	23,262	$1.6M	Reduce -27.3%
ICVT iShares Convertible Bond ETF	0.02%	19,627	$1.6M	Reduce -13.8%
NNN NNN REIT Inc.	0.02%	38,251	$1.6M	Add +10.8%
ITIC Investors Title Co.	0.02%	6,766	$1.6M	No change
UTG Reaves Utility Income Fund	0.02%	50,109	$1.6M	Reduce -2.1%
DFS Discover Financial Services	0.02%	9,551	$1.6M	Reduce -41.0%
URI United Rentals Inc.	0.02%	2,587	$1.6M	Add +31.8%
KRP Kimbell Royalty Partners LP	0.02%	115,537	$1.6M	Add +7.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	16,997	$1.6M	Add +7.5%
ITOT iShares Core S&P Total U.S.	0.02%	13,217	$1.6M	Add +7.3%
GLOB Globant SA	0.02%	13,680	$1.6M	Add +78.5%
PAYC Paycom Software Inc.	0.02%	7,334	$1.6M	Add +149.5%
FIGS Figs Inc. Class A	0.02%	348,628	$1.6M	Add +106.5%
DWAS Invesco Dorsey Wright Smallc	0.02%	20,494	$1.6M	Reduce -7.0%
RL Ralph Lauren Corp.	0.02%	7,228	$1.6M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.02%	61,206	$1.6M	Add +1.6%
AES AES Corp.	0.02%	127,854	$1.6M	Add +20.7%
AOS Smith (a.o.) Corp.	0.02%	24,193	$1.6M	Add +11.9%
LDP Cohen & Steers Limited Durat	0.02%	77,476	$1.6M	Add +9.2%
DEO Diageo PLC-Sponsored ADR	0.02%	15,032	$1.6M	Reduce -9.5%
SPOT Spotify Technology SA	0.02%	2,863	$1.6M	Add +523.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	31,142	$1.6M	Reduce -1.8%
ITRI Itron Inc.	0.02%	14,884	$1.6M	Reduce -27.0%
VIS Vanguard Industrials ETF	0.02%	6,221	$1.5M	Reduce -14.7%
AXS Axis Capital Holdings Ltd.	0.02%	15,300	$1.5M	Add +2.8%
RF Regions Financial Corp.	0.02%	70,436	$1.5M	Add +390.1%
TRI Thomson Reuters Corp.	0.02%	8,857	$1.5M	Add +3.0%
NLY Annaly Capital Management Inc.	0.02%	75,238	$1.5M	Add +8.7%
SNDR Schneider National Inc. Class B	0.02%	66,533	$1.5M	Reduce -1.7%
RWM Proshares Short RUSSELL2000	0.02%	73,116	$1.5M	Add +50.4%
JPIB JPMorgan Intl BND ETF	0.02%	31,628	$1.5M	Add +2.2%
OWL Blue Owl Capital Inc.	0.02%	75,367	$1.5M	Add +90.1%
FNF Fidelity National Financial	0.02%	23,189	$1.5M	Add +5.8%
CNQ Canadian Natural Resources	0.02%	48,964	$1.5M	Add +54.7%
XLRE SS Real Estate Select Sector	0.02%	35,970	$1.5M	Reduce -62.3%
VTOL Bristow Group Inc.	0.02%	47,600	$1.5M	Add +5.0%
MPLX MPLX LP	0.02%	27,960	$1.5M	Reduce -85.1%
FSLR First Solar Inc.	0.02%	11,777	$1.5M	Add +396.5%
TXT Textron Inc.	0.02%	20,431	$1.5M	Reduce -5.8%
WDAY Workday Inc. Class A	0.02%	6,318	$1.5M	Add +3.6%
PTLC Pacer Trendpilot US Large Ca	0.02%	28,629	$1.5M	Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	12,176	$1.5M	New
USFR Wisdomtree Floating Rate Tre	0.02%	29,043	$1.5M	Add +90.1%
AMP Ameriprise Financial Inc.	0.02%	3,011	$1.5M	Reduce -54.0%
AKAM Akamai Technologies Inc.	0.02%	18,105	$1.5M	Add +17.9%
NRG NRG Energy Inc.	0.02%	15,254	$1.5M	Add +74.7%
TFLO iShares Treasury Floating Ra	0.02%	28,706	$1.5M	Add +27.9%
ACM Aecom	0.02%	15,657	$1.5M	Add +63.8%
DXCM Dexcom Inc.	0.02%	21,225	$1.4M	Add +4.8%
HOLX Hologic Inc.	0.02%	23,433	$1.4M	Add +10.4%
DKS Dick's Sporting Goods Inc.	0.02%	7,110	$1.4M	Reduce -9.0%
MRCY Mercury Systems Inc.	0.02%	33,190	$1.4M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.02%	5,826	$1.4M	Add +5.9%
BST BlackRock Science & Tech TR	0.02%	42,815	$1.4M	Add +13.9%
UMBF Umb Financial Corp.	0.02%	13,968	$1.4M	New
WMS Advanced Drainage Systems Inc.	0.02%	12,990	$1.4M	Add +81.1%
BTX BlackRock Tech & Priv Eqty	0.02%	225,305	$1.4M	Reduce -4.8%
DINO HF Sinclair Corp.	0.02%	42,865	$1.4M	Add +4.4%
MTCH Match Group Inc.	0.02%	45,010	$1.4M	New
KCE SS SPDR S&P Cap MKTS ETF	0.02%	11,093	$1.4M	Add +14.7%
FXI iShares China Large-Cap ETF	0.02%	39,024	$1.4M	Add +32.3%
EFV iShares MSCI Eafe Value ETF	0.02%	23,613	$1.4M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.02%	4,488	$1.4M	Reduce -3.8%
SYF Synchrony Financial	0.02%	26,103	$1.4M	Add +23.1%
FERG Ferguson Enterprises Inc.	0.02%	8,566	$1.4M	Add +121.6%
BNDX Vanguard Total Intl Bond ETF	0.02%	28,032	$1.4M	Reduce -4.7%
CCI Crown Castle Inc.	0.02%	13,127	$1.4M	Reduce -44.4%
OMC Omnicom Group	0.02%	16,371	$1.4M	New
BIP Brookfield Infrastructure Pa	0.02%	45,554	$1.4M	Add +9.3%
BCE Bce Inc.	0.02%	58,921	$1.4M	Add +55.5%
SOBO South Bow Corp.	0.02%	52,920	$1.4M	New
ECL Ecolab Inc.	0.02%	5,278	$1.3M	Add +20.1%
GUG Guggenheim Active Allocation	0.02%	88,120	$1.3M	Add +5.2%
QYLD Global X Nasd 100 Cov Call	0.02%	79,786	$1.3M	Add +22.2%
GPC Genuine Parts Co.	0.02%	11,132	$1.3M	Reduce -1.5%
VT Vanguard Tot World STK ETF	0.02%	11,394	$1.3M	Add +5.2%
DOCS Doximity Inc. Class A	0.02%	22,720	$1.3M	Reduce -24.5%
URA Global X Uranium ETF	0.02%	57,474	$1.3M	Add +61.6%
AMPX Amprius Technologies Inc.	0.02%	491,378	$1.3M	Add +319.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	27,124	$1.3M	Add +9.4%
HUN Huntsman Corp.	0.02%	83,184	$1.3M	Add +2.1%
MBB iShares MBS ETF	0.02%	14,002	$1.3M	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.02%	10,308	$1.3M	Reduce -3.4%
NVG Nuveen Amt-FR Muni CRDT	0.02%	105,508	$1.3M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	24,920	$1.3M	Add +25.8%
SCI Service Corp. International	0.02%	16,213	$1.3M	Add +0.1%
ASPN Aspen Aerogels Inc.	0.02%	203,160	$1.3M	Add +11.9%
SH Proshares Short S&P500	0.02%	28,968	$1.3M	Add +18.1%
ULTA Ulta Beauty Inc.	0.02%	3,519	$1.3M	Reduce -66.8%
CFR Cullen/Frost Bankers Inc.	0.02%	10,293	$1.3M	Reduce -14.4%
MUB iShares National Muni Bond E	0.02%	12,220	$1.3M	Add +20.5%
ENPH Enphase Energy Inc.	0.02%	20,703	$1.3M	Add +94.2%
FV First Trust DW Focus 5 Fund	0.02%	23,384	$1.3M	Reduce -6.8%
ALB Albemarle Corp.	0.02%	17,808	$1.3M	Add +49.9%
OGE Oge Energy Corp.	0.02%	27,846	$1.3M	Add +1.9%
PYLD PIMCO Multisector Bond Actv	0.02%	48,475	$1.3M	Add +5.7%
FLTR Vaneck Ig Floating Rate ETF	0.02%	49,873	$1.3M	Add +41.2%
A Agilent Technologies Inc.	0.02%	10,860	$1.3M	Add +0.8%
AIO Virtus Artific Intel & Tech	0.02%	61,496	$1.3M	Add +47.2%
IWB iShares Russell 1000 ETF	0.02%	4,131	$1.3M	Add +4.4%
SYLD Cambria Shareholder Yield Et	0.02%	19,817	$1.3M	Add +4.6%
GEHC GE Healthcare Technology	0.02%	15,644	$1.3M	Reduce -15.0%
LEVI Levi Strauss & Co. Class A	0.02%	80,983	$1.3M	Reduce -2.8%
VTWO Vanguard Russell 2000 ETF	0.02%	15,600	$1.3M	Reduce -2.8%
TIP iShares Tips Bond ETF	0.02%	11,238	$1.2M	Reduce -8.4%
LFUS Littelfuse Inc.	0.02%	6,342	$1.2M	Reduce -52.0%
FPF First TR Interm Dur & Inc.	0.02%	67,504	$1.2M	Add +7.8%
KDP Keurig Dr Pepper Inc.	0.02%	36,046	$1.2M	Add +189.7%
XMMO Invesco S&P Midcap Momentum	0.02%	10,794	$1.2M	Reduce -26.5%
CAPR Capricor Therapeutics Inc.	0.02%	129,195	$1.2M	Add +23.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	21,770	$1.2M	Add +1.7%
USTB Victoryshares Short-Term Bon	0.02%	24,190	$1.2M	Add +1.8%
PRU Prudential Financial Inc.	0.02%	10,963	$1.2M	Reduce -52.2%
AI C3.AI Inc. Class A	0.02%	58,083	$1.2M	Add +8.6%
PDI PIMCO Dynamic Income Fund	0.02%	61,568	$1.2M	Add +26.3%
FANG Diamondback Energy Inc.	0.02%	7,621	$1.2M	Reduce -52.0%
GLNG Golar LNG Ltd.	0.02%	32,028	$1.2M	New
POWL Powell Industries Inc.	0.02%	7,138	$1.2M	Add +59.6%
VFC VF Corp.	0.02%	78,293	$1.2M	Reduce -13.0%
MCO Moody's Corp.	0.02%	2,603	$1.2M	Add +15.5%
SG Sweetgreen Inc. Class A	0.02%	48,070	$1.2M	Add +81.8%
NVT Nvent Electric PLC	0.02%	22,921	$1.2M	Add +0.3%
JPIE JPMorgan Income ETF	0.02%	26,069	$1.2M	Add +42.5%
PTY PIMCO Corporate & Income Opp	0.02%	82,981	$1.2M	Add +22.1%
EXP Eagle Materials Inc.	0.02%	5,402	$1.2M	Add +12.4%
MGM MGM Resorts International	0.02%	40,342	$1.2M	Add +21.6%
LAZ Lazard Inc.	0.02%	27,601	$1.2M	Reduce -1.8%
CNC Centene Corp.	0.02%	19,567	$1.2M	Add +2.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	9,540	$1.2M	Reduce -9.5%
BKR Baker Hughes Co.	0.02%	26,967	$1.2M	Reduce -8.3%
CART Maplebear Inc.	0.02%	29,692	$1.2M	Add +81.0%
PCEF Invesco Cef Income Composite	0.02%	62,663	$1.2M	Add +44.5%
HII Huntington Ingalls Industrie	0.02%	5,757	$1.2M	Add +120.2%
ITM Vaneck Intermediate Muni ETF	0.02%	25,704	$1.2M	Reduce -8.4%
CYBR Cyberark Software Ltd./Israel	0.02%	3,452	$1.2M	Add +9.7%
HIMS Hims & Hers Health Inc.	0.02%	39,289	$1.2M	Add +8.5%
KEX Kirby Corp.	0.02%	11,480	$1.2M	Reduce -1.3%
EXC Exelon Corp.	0.02%	25,161	$1.2M	Add +20.5%
TER Teradyne Inc.	0.02%	14,033	$1.2M	Add +8.0%
BLOK Amplify Blockchain Tech ETF	0.02%	31,297	$1.2M	Add +74.0%
QXO Qxo Inc.	0.02%	85,180	$1.2M	Add +27.6%
FTHY First Trust Hi YLD Opp 2027	0.02%	79,676	$1.2M	Add +3.7%
FTC First Trust Large Cap Growth	0.02%	8,732	$1.1M	Reduce -0.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	58,348	$1.1M	Add +7.4%
AWK American Water Works Co. Inc.	0.02%	7,692	$1.1M	Add +21.5%
NXPI NXP Semiconductors NV	0.02%	5,969	$1.1M	Reduce -2.1%
FLQM Franklin U.S. Mid Cap Multif	0.02%	21,378	$1.1M	Add +30.7%
MNDY Monday.com Ltd.	0.02%	4,643	$1.1M	Reduce -31.4%
CLOU Global X Cloud Computing ETF	0.02%	53,677	$1.1M	Reduce -54.4%
IP International Paper Co.	0.02%	21,103	$1.1M	Reduce -14.1%
MOS The Mosaic Co.	0.02%	41,421	$1.1M	New
PTNQ Pacer Trendpilot 100 ETF	0.02%	15,752	$1.1M	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,652	$1.1M	Add +1.9%
TYG Tortoise Energy Infrastruct	0.02%	25,844	$1.1M	Add +8.8%
AON Aon PLC Class A	0.02%	2,786	$1.1M	Add +15.3%
BTI British American Tob-SP ADR	0.02%	26,827	$1.1M	Add +2.5%
RHP Ryman Hospitality Properties	0.02%	12,135	$1.1M	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.02%	22,338	$1.1M	Add +20.2%
PPL PPL Corp.	0.02%	30,603	$1.1M	Add +45.0%
NAD Nuveen Quality Municipal Inc.	0.02%	95,913	$1.1M	Reduce -6.3%
VTWG Vanguard Russell 2000 Growth	0.02%	5,909	$1.1M	Add +64.5%
ADMA Adma Biologics Inc.	0.02%	55,287	$1.1M	Add +43.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	57,509	$1.1M	Add +10.5%
BWA Borgwarner Inc.	0.02%	38,002	$1.1M	Reduce -12.8%
VTWV Vanguard Russell 2000 Value	0.02%	8,179	$1.1M	Add +69.6%
BCX BlackRock Resources & Commod	0.02%	116,506	$1.1M	Reduce -5.4%
GRRR Gorilla Technology Group Inc.	0.02%	36,678	$1.1M	New
MWA Mueller Water Products Inc. Class A	0.02%	42,706	$1.1M	Reduce -0.5%
CHTR Charter Communications Inc. Class A	0.02%	2,938	$1.1M	Add +5.7%
PSMT Pricesmart Inc.	0.02%	12,297	$1.1M	Add +0.3%
RSPH Invesco S&P 500 Equal Weight	0.02%	36,092	$1.1M	Add +13.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,698	$1.1M	Add +9.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	106,415	$1.1M	Reduce -4.8%
NXDT Nexpoint Diversified Real Es	0.02%	277,663	$1.1M	Add +2.9%
STLD Steel Dynamics Inc.	0.02%	8,502	$1.1M	Reduce -4.6%
MINT PIMCO Enhanced Short Maturit	0.02%	10,546	$1.1M	Reduce -15.1%
PSQ Proshares Short QQQ	0.02%	26,101	$1.1M	Reduce -42.9%
WEC WEC Energy Group Inc.	0.02%	9,721	$1.1M	Reduce -58.2%
GM General Motors Co.	0.02%	22,488	$1.1M	Add +23.8%
SIRI Sirius XM Holdings Inc.	0.02%	46,837	$1.1M	Reduce -7.5%
DAVA Endava PLC- Spon ADR	0.02%	54,015	$1.1M	Add +0.9%
LNT Alliant Energy Corp.	0.02%	16,326	$1.1M	Reduce -46.7%
USA Liberty All Star Equity Fund	0.02%	160,326	$1.1M	Add +497.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	17,278	$1.0M	Reduce -10.9%
WAT Waters Corp.	0.02%	2,841	$1.0M	No change
TSEM Tower Semiconductor Ltd.	0.02%	29,300	$1.0M	Add +47.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	64,308	$1.0M	Add +89.2%
UCTT Ultra Clean Holdings Inc.	0.02%	48,548	$1.0M	Add +23.3%
SFM Sprouts Farmers Market Inc.	0.02%	6,806	$1.0M	Reduce -7.0%
BKLN Invesco Senior Loan ETF	0.02%	49,996	$1.0M	Add +4.7%
PLNT Planet Fitness Inc. Class A	0.02%	10,708	$1.0M	No change
TTEK Tetra Tech Inc.	0.02%	35,357	$1.0M	Reduce -9.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	45,015	$1.0M	New
EXAS Exact Sciences Corp.	0.02%	23,665	$1.0M	Reduce -0.6%
ADUS Addus Homecare Corp.	0.02%	10,340	$1.0M	Add +71.3%
WSM Williams-Sonoma Inc.	0.02%	6,467	$1.0M	Reduce -10.2%
SPHQ Invesco S&P 500 Quality ETF	0.02%	15,389	$1.0M	Add +0.5%
VRIG Invesco Variable Rate Invest	0.02%	40,600	$1.0M	No change
BKNG Booking Holdings Inc.	0.02%	221	$1.0M	Add +57.9%
WDS Woodside Energy Group-ADR	0.02%	70,206	$1.0M	Add +22.6%
DLN Wisdomtree US Largecap Divid	0.02%	12,810	$1.0M	Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	45,254	$1.0M	New
NDSN Nordson Corp.	0.02%	5,005	$1.0M	Add +0.5%
IOO iShares Global 100 ETF	0.02%	10,475	$1.0M	Reduce -0.2%
FBT First Trust Nyse Arca Biotec	0.02%	5,889	$1.0M	Add +1.1%
BOTZ Global X Robotics & Artifici	0.02%	35,132	$1000K	Add +1.1%
PTA Cohen & Steers Tax-Advantage	0.02%	51,234	$996K	Add +3.5%
IYW iShares Ustechnology ETF	0.01%	7,086	$995K	Reduce -0.8%
YYY Amplify Cef High Income ETF	0.01%	87,121	$994K	Add +51.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,699	$992K	Add +12.1%
PPH Vaneck Pharmaceutical ETF	0.01%	10,883	$992K	Reduce -17.6%
XLP SS Consumer Staples Sel Sect	0.01%	12,131	$991K	Reduce -4.5%
DES Wisdomtree US Smallcap Divid	0.01%	30,947	$989K	Reduce -1.7%
FLXR TCW Flexible Income ETF	0.01%	25,221	$988K	Add +139.6%
PFG Principal Financial Group	0.01%	11,708	$988K	Add +19.9%
DOCU Docusign Inc.	0.01%	12,083	$984K	Reduce -3.7%
XLB SS Materials Select Sector	0.01%	11,436	$983K	Reduce -8.5%
PL Planet Labs PBC	0.01%	289,604	$979K	New
FJAN FT Vest U.S. Equity Buffer E	0.01%	22,047	$978K	Reduce -16.3%
ARE Alexandria Real Estate Equit	0.01%	10,542	$975K	Add +91.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	10,052	$974K	New
BTO John Hancock Financial Opp	0.01%	28,528	$973K	Add +24.8%
TSN Tyson Foods Inc. Class A	0.01%	15,209	$970K	Add +11.3%
BR Broadridge Financial Solutio	0.01%	3,985	$966K	Add +2.8%
WST West Pharmaceutical Services	0.01%	4,264	$955K	Add +0.4%
IWN iShares Russell 2000 Value E	0.01%	6,322	$954K	Reduce -47.6%
FISV Fiserv Inc.	0.01%	4,319	$954K	Add +6.1%
GTY Getty Realty Corp.	0.01%	30,563	$953K	Add +1.0%
WPC WP Carey Inc.	0.01%	15,090	$952K	Add +20.2%
SEE Sealed Air Corp.	0.01%	32,907	$951K	Reduce -7.2%
NBXG Neuberger Next Generation Co.	0.01%	77,439	$949K	Reduce -0.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	35,435	$939K	Add +0.3%
S Sentinelone Inc. Class A	0.01%	51,041	$928K	Add +54.5%
LYB Lyondellbasell Indu Class A	0.01%	13,168	$927K	Add +31.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	40,051	$926K	Add +11.6%
SDHY Pgim SHRT Durat Hi YLD	0.01%	56,110	$925K	Add +4.7%
JHML John Hancock Multi Fact LRG	0.01%	13,621	$918K	Reduce -2.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	20,345	$917K	Reduce -7.7%
ICLR Icon PLC	0.01%	5,224	$914K	Add +1.7%
FALN iShares Fallen Angels ETF	0.01%	33,982	$910K	Add +10.8%
BB Blackberry Ltd.	0.01%	239,543	$903K	Add +1457.0%
WHR Whirlpool Corp.	0.01%	9,937	$896K	Reduce -11.0%
DTCR Global X Data Center & Digit	0.01%	55,075	$896K	New
IBKR Interactive Brokers Gro Class A	0.01%	5,405	$895K	Add +257.9%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	35,552	$894K	Add +32.1%
BCAT BlackRock Capital Alloc TR	0.01%	61,849	$891K	Add +7.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	18,666	$889K	Reduce -4.2%
HYHG Proshares High Yield Interes	0.01%	13,880	$889K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	42,802	$888K	Add +6.0%
OXFORD LANE CAP CORP	0.01%	187,966	$887K	Add +18.5%
VYM Vanguard High DVD Yield ETF	0.01%	6,877	$887K	Reduce -1.3%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,428	$882K	No change
TEI Templeton Emrg MKTS Inc.	0.01%	163,953	$882K	Reduce -1.6%
HIX Western Asset High Inc. II	0.01%	210,655	$881K	Add +9.2%
IHF iShares U.S. Healthcare Prov	0.01%	16,668	$880K	Reduce -3.6%
LNC Lincoln National Corp.	0.01%	24,445	$878K	Add +38.3%
HUM Humana Inc.	0.01%	3,306	$875K	Reduce -0.2%
VOX Vanguard Communication Servi	0.01%	5,893	$874K	Reduce -4.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	20,099	$872K	Add +5.4%
X United States Steel Corp.	0.01%	20,612	$871K	Add +191.5%
BIDU Baidu Inc. - Spon ADR	0.01%	9,457	$870K	Add +67.9%
SMWB Similarweb Ltd.	0.01%	105,045	$869K	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.01%	11,336	$868K	Add +7.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	65,456	$865K	Reduce -0.8%
ECG Everus Construction Group	0.01%	23,240	$862K	Add +145.1%
CFG Citizens Financial Group	0.01%	20,937	$858K	Reduce -2.5%
OTIS Otis Worldwide Corp.	0.01%	8,304	$857K	Reduce -14.4%
JNK SS SPDR BB High Yield Bond	0.01%	8,970	$855K	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	0.01%	4,997	$854K	Reduce -43.7%
IHI iShares U.S. Medical Devices	0.01%	14,184	$854K	Add +11.4%
WDI Western Asset Divers Inc.	0.01%	59,048	$853K	Add +3.6%
PHO Invesco Water Resources ETF	0.01%	13,114	$846K	Reduce -2.2%
JFR Nuveen Floating Rate Income	0.01%	99,307	$841K	Add +36.4%
FHN First Horizon Corp.	0.01%	43,214	$839K	Add +180.6%
XYZ Block Inc.	0.01%	15,401	$837K	Reduce -44.7%
ZS Zscaler Inc.	0.01%	4,214	$836K	Add +25.5%
GVI iShares Intermediate Governm	0.01%	7,843	$832K	Add +5.2%
UNM Unum Group	0.01%	10,163	$828K	Reduce -50.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	18,960	$825K	No change
TEAM Atlassian Corp. Class A	0.01%	3,873	$822K	Add +76.7%
RDVI FT Vest Rising Dividend Achi	0.01%	34,568	$820K	Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	33,881	$819K	Add +7.7%
ADT Adt Inc.	0.01%	100,600	$819K	Add +10.7%
MP MP Materials Corp.	0.01%	33,530	$818K	Reduce -21.2%
VALU Value Line Inc.	0.01%	21,150	$818K	Add +284.6%
DNP DNP Select Income Fund Inc.	0.01%	82,569	$817K	Reduce -0.4%
HPQ HP Inc.	0.01%	29,307	$812K	Reduce -0.7%
MDB Mongodb Inc.	0.01%	4,614	$809K	Reduce -49.8%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	75,248	$807K	Add +26.3%
OGN Organon & Co.	0.01%	54,165	$807K	Add +67.8%
UTF Cohen & Steers Infrastructur	0.01%	31,427	$803K	Add +154.1%
RY Royal Bank of Canada	0.01%	7,122	$803K	Reduce -2.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,602	$802K	Reduce -0.5%
PAAA Pgim Aaa Clo ETF	0.01%	15,602	$801K	New
TARA Protara Therapeutic Inc.	0.01%	186,564	$795K	Reduce -7.4%
NCZ Virtus Convertible & Income	0.01%	68,543	$792K	Add +14.1%
FLUT Flutter Entertainment PLC-Di	0.01%	3,572	$791K	Reduce -2.0%
TDOC Teladoc Health Inc.	0.01%	99,331	$791K	Add +7.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	36,376	$790K	Add +4.1%
ALSN Allison Transmission Holding	0.01%	8,247	$789K	Reduce -43.2%
HIW Highwoods Properties Inc.	0.01%	26,517	$786K	Reduce -0.6%
SMHI Seacor Marine Holdings Inc.	0.01%	155,200	$785K	Add +13.2%
HOG Harley-Davidson Inc.	0.01%	30,983	$782K	Add +35.2%
RACE Ferrari NV	0.01%	1,821	$779K	Reduce -69.7%
SOXQ Invesco PHLX Semiconductor	0.01%	23,124	$778K	Add +5.7%
GOF Guggenheim Strategic Opport	0.01%	49,966	$778K	Add +8.9%
LGOV First TR Long Duration O-ETF	0.01%	36,154	$777K	Reduce -12.5%
APA Apa Corp.	0.01%	36,830	$774K	Reduce -18.8%
SII Sprott Inc.	0.01%	17,239	$774K	No change
VGK Vanguard Ftse Europe ETF	0.01%	11,013	$773K	Add +51.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,974	$772K	Reduce -30.9%
MARA Mara Holdings Inc.	0.01%	66,943	$770K	Reduce -31.4%
ICE Intercontinental Exchange Inc.	0.01%	4,452	$768K	Reduce -0.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	20,000	$767K	No change
SSNC Ss&c Technologies Holdings	0.01%	9,173	$766K	Add +2.3%
AB Alliancebernstein Holding LP	0.01%	19,970	$765K	Reduce -16.1%
TBLD Thornburg Income Builder Opp	0.01%	42,548	$763K	No change
CAG Conagra Brands Inc.	0.01%	28,500	$760K	Reduce -3.9%
CCD Calamos DYN Convert & Inc.	0.01%	35,683	$760K	Add +13.2%
IPAY Amplify Digital Payments ETF	0.01%	14,265	$759K	Add +2.1%
FVC First Trust Dorsey Wright DY	0.01%	21,495	$756K	Reduce -0.7%
SPHY SS SPDR P High Yield ETF	0.01%	32,275	$756K	Add +59.9%
TOWN Towne Bank	0.01%	22,108	$756K	Reduce -0.2%
COPX Global X Copper Miners ETF	0.01%	19,342	$756K	Add +118.8%
BOND PIMCO Active Bond Exchange-T	0.01%	8,161	$755K	Add +30.3%
DIVB iShares Core Dividend ETF	0.01%	15,513	$753K	Add +4.9%
NDAQ Nasdaq Inc.	0.01%	9,920	$753K	Reduce -35.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	8,049	$741K	Reduce -10.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	14,797	$734K	Add +20.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,573	$727K	Reduce -0.2%
PWB Invesco Large Cap Growth ETF	0.01%	7,548	$725K	Add +0.1%
KR Kroger Co.	0.01%	10,642	$720K	Add +11.7%
FE Firstenergy Corp.	0.01%	17,759	$718K	Add +9.0%
NE Noble Corp. PLC	0.01%	30,278	$718K	Add +55.6%
PKG Packaging Corp. of America	0.01%	3,623	$717K	Reduce -0.8%
RXO Rxo Inc.	0.01%	37,440	$715K	Add +24.4%
ARKK ARK Innovation ETF	0.01%	15,003	$714K	Reduce -1.8%
FEMS First Trust Emerging Markets	0.01%	19,181	$713K	Reduce -1.2%
CRBG Corebridge Financial Inc.	0.01%	22,577	$713K	Add +9.7%
TPR Tapestry Inc.	0.01%	10,108	$712K	Reduce -79.6%
DHI D.R. Horton Inc.	0.01%	5,573	$708K	Reduce -62.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,800	$708K	Reduce -12.2%
ITB iShares U.S. Home Constructi	0.01%	7,422	$707K	Add +14.3%
BFLY Butterfly Network Inc.	0.01%	309,591	$706K	Add +4.9%
TLN Talen Energy Corp.	0.01%	3,522	$703K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	6,793	$701K	Reduce -9.8%
SKY Champion Homes Inc.	0.01%	7,394	$701K	Add +142.2%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	33,187	$700K	Add +24.2%
HPE Hewlett Packard Enterprise	0.01%	45,115	$696K	Add +12.5%
TYRA Tyra Biosciences Inc.	0.01%	74,805	$696K	Reduce -0.8%
KTOS Kratos Defense & Security	0.01%	23,319	$692K	Reduce -55.1%
TD Toronto-Dominion Bank	0.01%	11,532	$691K	Add +144.6%
GFEB FT Vest US Equity Moderate B	0.01%	18,724	$688K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,812	$688K	Reduce -67.3%
ASGI Abrdn Global Infrastructure	0.01%	37,335	$687K	Add +72.2%
VTS Vitesse Energy Inc.	0.01%	27,905	$686K	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.01%	14,289	$686K	Reduce -15.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	66,983	$686K	Add +12.7%
SPXC SPX Technologies Inc.	0.01%	5,297	$682K	Add +9.4%
CRS Carpenter Technology	0.01%	3,740	$678K	New
JBL Jabil Inc.	0.01%	4,975	$677K	New
PSLV Sprott Physical Silver Trust	0.01%	58,210	$675K	Add +9.7%
TTWO Take-Two Interactive Softwre	0.01%	3,258	$675K	Reduce -12.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	35,962	$672K	Add +19.2%
NTR Nutrien Ltd.	0.01%	13,527	$672K	Reduce -49.7%
EWJ iShares MSCI Japan ETF	0.01%	9,786	$671K	Reduce -1.0%
INDY iShares India 50 ETF	0.01%	13,211	$671K	Add +8.3%
AEVA Aeva Technologies Inc.	0.01%	94,710	$663K	Reduce -18.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,796	$662K	Add +1.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	25,287	$661K	New
ADX Adams Diversified Equity	0.01%	34,748	$660K	Add +68.7%
LRN Stride Inc.	0.01%	5,216	$660K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	29,062	$659K	Reduce -0.5%
BLV Vanguard Long-Term Bond ETF	0.01%	9,349	$658K	Add +7.9%
DY Dycom Industries Inc.	0.01%	4,321	$658K	Reduce -44.8%
FCO Abrdn Global Income Fund Inc.	0.01%	109,299	$657K	Add +1.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,313	$655K	Reduce -1.2%
DSL Doubleline Income Solutions	0.01%	51,879	$654K	Add +3.3%
CTRA Coterra Energy Inc.	0.01%	22,578	$653K	Reduce -65.5%
XAWPX Abrdn Global Premier Propert	0.01%	167,891	$651K	Add +2.3%
NGG National Grid PLC-SP ADR	0.01%	9,904	$650K	Add +122.3%
VERU Veru Inc.	0.01%	1,325,246	$650K	Add +18.3%
EIX Edison International	0.01%	10,982	$647K	Add +98.7%
DG Dollar General Corp.	0.01%	7,313	$643K	Add +29.5%
VONG Vanguard Russell 1000 Growth	0.01%	6,906	$641K	Add +73.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	56,998	$638K	Add +1.1%
SLRC SLR Investment Corp.	0.01%	37,803	$637K	New
AEE Ameren Corporation	0.01%	6,338	$636K	Add +20.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	20,530	$633K	No change
GAB Gabelli Equity Trust	0.01%	114,817	$633K	Add +55.4%
NJR New Jersey Resources Corp.	0.01%	12,885	$632K	Add +154.2%
TRVI Trevi Therapeutics Inc.	0.01%	100,437	$632K	Add +23.4%
QBTS D-Wave Quantum Inc.	0.01%	82,771	$629K	Reduce -34.5%
IYH iShares U.S. Healthcare ETF	0.01%	10,324	$629K	Add +29.1%
XTEAX Tortoise Sust&social Imp Ter	0.01%	55,084	$626K	Reduce -14.2%
FXZ First Trust Materials Alphad	0.01%	11,284	$626K	New
HALO Halozyme Therapeutics Inc.	0.01%	9,802	$625K	New
WT Wisdomtree Inc.	0.01%	70,050	$625K	Add +5.0%
BKSY Blacksky Technology Inc.	0.01%	80,638	$623K	Add +215.3%
RGLD Royal Gold Inc.	0.01%	3,806	$622K	Reduce -0.4%
JXN Jackson Financial Inc. Class A	0.01%	7,421	$622K	Reduce -45.0%
DUOL Duolingo	0.01%	2,002	$622K	Reduce -34.8%
SPEM State Street SP PTF Em ETF	0.01%	15,717	$619K	Add +22.3%
VONV Vanguard Russell 1000 Value	0.01%	7,470	$617K	Reduce -3.4%
BE Bloom Energy Corp. Class A	0.01%	31,097	$611K	Reduce -58.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,604	$611K	Reduce -17.6%
THQ Abrdn Healthcare Opport	0.01%	29,602	$611K	Reduce -14.2%
URNM Sprott Uranium Miners ETF	0.01%	18,777	$609K	Reduce -20.9%
TOTL SS Doubleline TR Tact ETF	0.01%	15,073	$607K	Reduce -2.8%
IYG iShares U.S. Financial Servi	0.01%	7,680	$603K	Add +45.0%
VRP Invesco Variable Rate Prefer	0.01%	24,854	$602K	Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	11,971	$602K	Reduce -16.2%
BYD Boyd Gaming Corp.	0.01%	9,083	$598K	New
FTA First Trust L C Val Alp	0.01%	7,793	$598K	Reduce -0.9%
REYN Reynolds Consumer Products I	0.01%	25,000	$597K	No change
GBDC Golub Capital BDC Inc.	0.01%	39,271	$595K	Add +98.6%
VTHR Vanguard Russell 3000	0.01%	2,403	$593K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	72,839	$593K	Add +32.8%
AU Anglogold Ashanti PLC	0.01%	15,823	$587K	Reduce -2.6%
BIIB Biogen Inc.	0.01%	4,290	$587K	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	6,248	$585K	Reduce -13.4%
OKTA Okta Inc.	0.01%	5,558	$585K	Add +12.7%
IYZ iShares US Telecommunication	0.01%	21,292	$583K	New
PWV Invesco Large Cap Value ETF	0.01%	9,784	$582K	Reduce -2.2%
CLH Clean Harbors Inc.	0.01%	2,954	$582K	Reduce -62.8%
VLN Valens Semiconductor Ltd.	0.01%	284,608	$581K	Add +4.0%
ESTC Elastic NV	0.01%	6,503	$579K	Reduce -1.3%
GSG iShares S&P Gsci Commodity I	0.01%	25,400	$578K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	33,062	$578K	New
FXH First Trust Health Care Alph	0.01%	5,521	$572K	Reduce -0.7%
TDW Tidewater Inc.	0.01%	13,450	$569K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	36,908	$562K	Add +51.6%
DPZ Domino's Pizza Inc.	0.01%	1,222	$561K	Add +5.6%
ON On Semiconductor	0.01%	13,770	$560K	Reduce -51.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,888	$553K	Reduce -0.0%
RIV Rivernorth Opportunities	0.01%	46,868	$553K	Add +5.9%
TWLO Twilio Inc. Class A	0.01%	5,626	$551K	Reduce -51.5%
ETR Entergy Corp.	0.01%	6,423	$549K	Reduce -24.6%
TENB Tenable Holdings Inc.	0.01%	15,650	$547K	No change
OUSA Alps Oshares US Quality Divi	0.01%	10,285	$547K	Add +2.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,964	$547K	Add +0.1%
BAB Invesco Taxable Municipal Bo	0.01%	20,374	$544K	No change
YUMC Yum China Holdings Inc.	0.01%	10,412	$542K	Add +67.9%
ARGX Argenx SE - ADR	0.01%	915	$542K	Add +10.2%
BSY Bentley Systems Inc. Class B	0.01%	13,685	$538K	Reduce -7.8%
KLG WK Kellogg Co.	0.01%	26,994	$538K	Add +110.6%
HDV iShares Core High Dividend E	0.01%	4,416	$535K	Add +1.9%
GSLC Goldman Activebeta US LC ETF	0.01%	4,856	$535K	Add +15.8%
COHR Coherent Corp.	0.01%	8,216	$534K	Add +86.9%
FTAI Ftai Aviation Ltd.	0.01%	4,800	$533K	Add +11.1%
HIG Hartford Insurance Group Inc.	0.01%	4,306	$533K	Add +86.7%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	67,909	$532K	Add +1.3%
GBAB Guggenheim Taxable Municipal	0.01%	33,906	$527K	Add +71.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	39,514	$526K	Reduce -2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,201	$525K	Add +2.1%
IDE Voya Infrastructure Indust	0.01%	49,646	$525K	Add +7.7%
CWAN Clearwater Analytics HDS-A	0.01%	19,536	$524K	Reduce -19.1%
FSLY Fastly Inc. Class A	0.01%	82,628	$523K	Add +423.0%
BANX Arrowmark Financial Corp.	0.01%	24,828	$523K	Add +3.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	13,857	$522K	No change
IDU iShares US Utilities ETF	0.01%	5,122	$519K	Add +2.1%
AGNG GLB X Aging Population ETF	0.01%	16,535	$518K	Add +3.9%
PCN PIMCO Corporate & Income STR	0.01%	37,850	$517K	Add +1.0%
PCG P G & E Corp.	0.01%	29,984	$515K	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.01%	3,810	$514K	Add +17.5%
TRGP Targa Resources Corp.	0.01%	2,535	$508K	Add +48.1%
CCEP Coca-Cola Europacific Partne	0.01%	5,826	$507K	Reduce -1.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	23,189	$507K	Reduce -0.4%
AYI Acuity Inc.	0.01%	1,919	$505K	No change
ELF Elf Beauty Inc.	0.01%	8,047	$505K	Add +79.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	4,241	$501K	Add +4.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	34,900	$500K	Add +38.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	14,539	$497K	Reduce -3.6%
PNW Pinnacle West Capital	0.01%	5,208	$496K	Add +9.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	9,861	$493K	Add +125.0%
KWEB Kranesh Csi China Internet	0.01%	14,087	$492K	Reduce -63.2%
ITT Itt Inc.	0.01%	3,794	$490K	Add +107.2%
ARIS WATER SOLUTIONS INC-A	0.01%	15,290	$490K	Reduce -57.2%
EWU iShares MSCI United Kingdom	0.01%	13,054	$489K	New
SLG SL Green Realty Corp.	0.01%	8,389	$484K	Reduce -9.3%
MIR Mirion Technologies Inc.	0.01%	33,315	$483K	Reduce -5.3%
EXPD Expeditors Intl Wash Inc.	0.01%	3,987	$479K	Add +9.9%
SNY Sanofi-ADR	0.01%	8,640	$479K	Add +3.6%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$479K	No change
L Loews Corp.	0.01%	5,208	$479K	Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	16,829	$477K	Reduce -56.3%
INFL Horizon Kinetics Infl Benef	0.01%	11,676	$475K	Reduce -0.6%
WIW Western Asst Infl-LNK Opp	0.01%	53,900	$474K	Add +13.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,079	$473K	Add +46.7%
ROL Rollins Inc.	0.01%	8,591	$464K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,716	$463K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	9,473	$462K	New
VONE Vanguard Russell 1000	0.01%	1,811	$460K	Add +0.5%
EWBC East West Bancorp Inc.	0.01%	5,121	$460K	Add +9.0%
EVTR Eaton Vance Total Return	0.01%	9,067	$459K	Add +97.2%
ESLT Elbit Systems Ltd.	0.01%	1,196	$459K	Add +19.6%
RTO Rentokil Initial PLC-SP ADR	0.01%	19,954	$457K	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.01%	4,035	$457K	Reduce -0.3%
FYX First Trust Small Cap Core A	0.01%	5,058	$456K	Reduce -15.6%
OIH Vaneck Oil Services ETF	0.01%	1,723	$452K	Add +0.2%
NXST Nexstar Media Group Inc.	0.01%	2,517	$451K	Reduce -38.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,717	$451K	Add +2.6%
FSCO FS Credit Opportunities Corp.	0.01%	63,260	$446K	Add +6.0%
AFRM Affirm Holdings Inc.	0.01%	9,805	$443K	Reduce -42.3%
MBLY Mobileye Global Inc. Class A	0.01%	30,751	$443K	Reduce -6.2%
GPMT Granite Point Mortgage Trust	0.01%	170,236	$443K	New
GH Guardant Health Inc.	0.01%	10,382	$442K	New
UFOX Defiance Space and Connectiv	0.01%	10,340	$439K	No change
DFAS Dimensional US Small Cap ETF	0.01%	7,337	$438K	Reduce -0.7%
NTRS Northern Trust Corp.	0.01%	4,443	$438K	Add +9.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	14,062	$438K	Reduce -26.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,818	$436K	Add +110.4%
PAGP Plains GP Holdings LP	0.01%	20,415	$436K	Reduce -1.1%
RIVN Rivian Automotive Inc. Class A	0.01%	34,842	$434K	Add +30.9%
DHT DHT Holdings Inc.	0.01%	41,277	$433K	Reduce -11.8%
U Unity Software Inc.	0.01%	22,098	$433K	New
TAP Molson Coors Beverage Co. Class B	0.01%	7,089	$432K	Add +4.7%
JLL Jones Lang Lasalle Inc.	0.01%	1,728	$428K	Add +10.1%
SUN Sunoco LP	0.01%	7,365	$428K	Add +7.3%
LH Labcorp Holdings Inc.	0.01%	1,832	$426K	Reduce -13.1%
CVLT Commvault Systems Inc.	0.01%	2,697	$425K	Add +10.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	12,795	$425K	Add +56.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	13,547	$424K	Reduce -36.8%
IGM iShares Expanded Tech Sector	0.01%	4,674	$424K	Reduce -0.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	18,167	$423K	Add +0.9%
VBTX Veritex Holdings Inc.	0.01%	16,900	$422K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	96,300	$421K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,616	$420K	Add +4.8%
CANE Teucrium Sugar Fund	0.01%	34,373	$420K	New
ONTO Onto Innovation Inc.	0.01%	3,458	$420K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,666	$419K	Reduce -10.9%
BITB Bitwise Bitcoin ETF	0.01%	9,331	$419K	Reduce -2.5%
HEI.A Heico Corp. Class A	0.01%	1,981	$418K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,249	$418K	Reduce -2.7%
MIND MEDICINE MINDMED INC	0.01%	71,115	$416K	Add +8.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,642	$416K	Add +6.0%
AIA iShares Asia 50 ETF	0.01%	5,735	$415K	New
DFUV Dimensional US Marketwide Va	0.01%	10,028	$413K	No change
EPOL iShares MSCI Poland ETF	0.01%	14,731	$413K	New
IRT Independence Realty Trust Inc.	0.01%	19,379	$411K	No change
OKLO Oklo Inc.	0.01%	18,994	$411K	New
RLTY Cohen & Steers RL Est Opprt	0.01%	26,729	$410K	No change
SAP Sap SE-Sponsored ADR	0.01%	1,517	$407K	Add +58.9%
HEI Heico Corp.	0.01%	1,512	$404K	Add +74.6%
BEN Franklin Templeton Inc.	0.01%	20,838	$401K	Reduce -20.0%
NVCT Nuvectis Pharma Inc.	0.01%	41,000	$401K	Add +64.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	38,817	$400K	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,812	$399K	Reduce -91.4%
TRIN Trinity Capital Inc.	0.01%	26,312	$399K	Add +90.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,931	$398K	Reduce -1.6%
NSP Insperity Inc.	0.01%	4,456	$398K	Reduce -1.0%
CALM Cal-Maine Foods Inc.	0.01%	4,362	$397K	Reduce -1.9%
PFFD Global X US Preferred ETF	0.01%	20,781	$396K	Reduce -55.1%
SLGN Silgan Holdings Inc.	0.01%	7,730	$395K	Reduce -3.1%
ROST Ross Stores Inc.	0.01%	3,092	$395K	Add +8.6%
ESGU iShares ESG Aware MSCI USA	0.01%	3,187	$389K	Add +28.6%
PRG Prog Holdings Inc.	0.01%	14,603	$388K	New
HTGC Hercules Capital Inc.	0.01%	20,218	$388K	Add +27.4%
LVS Las Vegas Sands Corp.	0.01%	10,047	$388K	Add +54.5%
FDUS Fidus Investment Corp.	0.01%	19,025	$388K	Reduce -1.3%
EMLP First Trust North American E	0.01%	10,347	$388K	Reduce -24.1%
ARKG ARK Genomic Revolution ETF	0.01%	18,663	$387K	New
WDC Western Digital Corp.	0.01%	9,558	$386K	Add +2.5%
WTRG Essential Utilities Inc.	0.01%	9,775	$386K	Add +14.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	8,787	$386K	Reduce -13.3%
IPGP Ipg Photonics Corp.	0.01%	6,100	$385K	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,411	$383K	New
OCSL Oaktree Specialty Lending Co.	0.01%	24,806	$381K	New
PD Pagerduty Inc.	0.01%	20,850	$381K	Reduce -6.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	6,682	$379K	New
IYF iShares US Financials ETF	0.01%	3,340	$377K	Reduce -8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	11,225	$375K	Add +12.0%
CWEN Clearway Energy Inc. Class C	0.01%	12,383	$375K	Add +0.5%
IYR iShares US Real Estate ETF	0.01%	3,906	$374K	Add +0.8%
FMB First Trust Managed Municipa	0.01%	7,398	$373K	Add +15.6%
SPE Special Opportunities Fund	0.01%	24,766	$372K	Add +8.8%
HGLB Highland Global Allocation	0.01%	44,643	$372K	Add +4.8%
OSCR Oscar Health Inc. Class A	0.01%	28,362	$372K	Add +4.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	33,624	$371K	Add +7.9%
DEM Wisdomtree Emerging Markets	0.01%	8,744	$368K	Add +15.2%
DYN Dyne Therapeutics Inc.	0.01%	34,936	$365K	Add +0.6%
SE Sea Ltd.-ADR	0.01%	2,797	$365K	New
ODFL Old Dominion Freight Line	0.01%	2,205	$365K	Add +11.4%
HQL Abrdn Life Sciences Investor	0.01%	28,713	$364K	Add +46.5%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	5,672	$364K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	8,541	$363K	Reduce -16.6%
PMM Franklin Managed Municipal I	0.01%	58,707	$360K	No change
RRC Range Resources Corp.	0.01%	8,953	$357K	Reduce -67.3%
TTE Totalenergies SE -Spon ADR	0.01%	5,515	$357K	Add +11.2%
FSK FS KKR Capital Corp.	0.01%	16,971	$356K	Add +5.9%
BMEA Biomea Fusion Inc.	0.01%	165,937	$353K	Add +90.0%
AGI Alamos Gold Inc. Class A	0.01%	13,160	$352K	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.01%	836	$351K	No change
ACP Abrdn Income Credit Strat	0.01%	59,557	$351K	Add +0.1%
TTMI TTM Technologies	0.01%	17,100	$351K	No change
AUR Aurora Innovation Inc.	0.01%	51,886	$349K	New
PRF Invesco Rafi US 1000 ETF	0.01%	8,627	$349K	Add +69.8%
CELH Celsius Holdings Inc.	0.01%	9,760	$348K	Add +14.0%
LYV Live Nation Entertainment Inc.	0.01%	2,655	$347K	Add +32.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	4,842	$345K	Add +4.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	15,735	$344K	Add +33.1%
BGB Blackstone Strategic Credit	0.01%	28,445	$344K	Add +9.7%
CNH CNH Industrial NV	0.01%	27,917	$343K	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.01%	2,934	$341K	Reduce -35.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	27,866	$341K	Reduce -1.1%
VMC Vulcan Materials Co.	0.01%	1,456	$340K	Add +10.6%
RELY Remitly Global Inc.	0.01%	16,269	$338K	Reduce -61.6%
SCCO Southern Copper Corp.	0.01%	3,611	$337K	New
CYTK Cytokinetics Inc.	0.01%	8,394	$337K	Reduce -0.9%
IXN iShares Global Tech ETF	0.01%	4,443	$337K	Reduce -16.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	7,667	$336K	Add +1.6%
MHD BlackRock Muniholdings Fund	0.01%	28,617	$336K	Add +6.8%
FCFS Firstcash Holdings Inc.	0.01%	2,775	$334K	New
CSWC Capital Southwest Corp.	0.01%	14,943	$334K	Reduce -0.1%
HCI Hci Group Inc.	0.01%	2,222	$332K	Reduce -36.1%
AA Alcoa Corp.	0.01%	10,854	$331K	New
NN Nextnav Inc.	0.01%	27,000	$329K	No change
JAVA JPMorgan Active Value ETF	0.01%	5,169	$328K	New
IQI Invesco Quality Muni Inc. TR	0.01%	33,835	$328K	No change
CDW CDW Corp.	0.00%	2,040	$327K	Reduce -14.6%
GRAL Grail Inc.	0.00%	12,794	$327K	Add +19.9%
PATH Uipath Inc. Class A	0.00%	31,598	$325K	Reduce -89.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	28,940	$325K	Add +1.5%
NVAX Novavax Inc.	0.00%	50,738	$325K	Add +16.4%
PGF Invesco Financial Preferred	0.00%	22,763	$325K	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,327	$324K	Add +8.4%
DASH DoorDash Inc. Class A	0.00%	1,770	$324K	New
ACLS Axcelis Technologies Inc.	0.00%	6,506	$323K	Add +8.3%
CRSP Crispr Therapeutics AG	0.00%	9,474	$322K	Reduce -17.5%
XYLD Global X S&P 500 Cove Call E	0.00%	8,162	$322K	Add +13.6%
TFPM Triple Flag Precious Met	0.00%	16,784	$321K	No change
LMND Lemonade Inc.	0.00%	10,214	$321K	Reduce -41.5%
SPMC Sound Point Meridian Capital	0.00%	16,082	$321K	Add +1.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	13,174	$319K	Add +4.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	14,234	$319K	Add +18.3%
MGNI Magnite Inc.	0.00%	27,925	$319K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	14,997	$318K	Add +28.4%
BTZ BlackRock Credit Allocation	0.00%	29,662	$318K	Add +32.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	54,819	$318K	New
PINS Pinterest Inc. Class A	0.00%	10,240	$317K	Add +11.4%
IGPT Invesco AI and Next Gen Soft	0.00%	7,799	$316K	No change
MPV Barings Participation Invest	0.00%	17,900	$316K	New
EWP iShares MSCI Spain ETF	0.00%	8,288	$315K	New
JPC Nuveen Prefered & Income Opp	0.00%	39,538	$315K	Reduce -2.4%
GNW Genworth Financial Inc.	0.00%	44,300	$314K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,755	$314K	Reduce -47.6%
DTM DT Midstream Inc.	0.00%	3,239	$312K	Reduce -50.1%
SKT Tanger Inc.	0.00%	9,247	$312K	Reduce -1.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	9,282	$311K	New
DBC Invesco DB Commodity Index T	0.00%	13,817	$311K	Add +19.2%
IYT iShares US Transportation Et	0.00%	4,832	$309K	Add +16.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,000	$308K	Reduce -17.5%
FXL First Trust Technology Alpha	0.00%	2,326	$308K	Reduce -2.5%
CLS Celestica Inc.	0.00%	3,885	$306K	Reduce -76.4%
GSBD Goldman Sachs BDC Inc.	0.00%	26,316	$306K	Add +7.5%
OZK Bank Ozk	0.00%	7,042	$306K	Reduce -34.4%
VIK Viking Holdings Ltd.	0.00%	7,697	$306K	No change
DLY Doubleline Yield Opport	0.00%	18,980	$306K	Reduce -2.4%
PARAA Paramount Global Class B	0.00%	25,523	$305K	Reduce -21.2%
WTFC Wintrust Financial Corp.	0.00%	2,712	$305K	Reduce -18.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,834	$303K	Reduce -10.2%
NZF Nuveen Municipal Credit Inc.	0.00%	24,747	$303K	Add +107.9%
PFFA Virtus Infracap US Pref STCK	0.00%	14,261	$302K	Add +7.5%
AFG American Financial Group Inc.	0.00%	2,291	$301K	Add +3.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	30,143	$300K	New
TY Tri-Continental Corp.	0.00%	9,788	$300K	Add +26.4%
VTRS Viatris Inc.	0.00%	34,409	$300K	Add +37.3%
RH RH	0.00%	1,277	$299K	Reduce -2.9%
CMA Comerica Inc.	0.00%	5,043	$298K	Add +12.2%
IYJ iShares U.S. Industrials ETF	0.00%	2,283	$297K	Add +12.9%
GFS Globalfoundries Inc.	0.00%	8,050	$297K	Reduce -26.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	16,215	$297K	Add +39.3%
AKRO Akero Therapeutics Inc.	0.00%	7,330	$297K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,354	$296K	Add +20.3%
ULST SS Ultra Short TM Bond ETF	0.00%	7,287	$296K	New
INOD Innodata Inc.	0.00%	8,236	$296K	New
RBLX Roblox Corp. Class A	0.00%	5,056	$295K	Reduce -8.8%
HIO Western Asset Hi Inc. Opport	0.00%	74,042	$295K	Add +8.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	26,100	$294K	Add +62.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	11,617	$293K	Reduce -38.4%
DTE DTE Energy Company	0.00%	2,118	$293K	Add +17.7%
EIM Eaton Vance Municipal Bond	0.00%	29,353	$293K	Add +128.5%
MAA Mid-America Apartment Comm	0.00%	1,746	$293K	Add +0.1%
EWI iShares MSCI Italy ETF	0.00%	6,911	$292K	New
PDX PIMCO Dynamic Income Strat	0.00%	11,900	$292K	No change
FGD First Trust DJ GL Sel DVD	0.00%	12,030	$291K	No change
MTD Mettler-Toledo International	0.00%	246	$291K	No change
PSI Invesco Semiconductors ETF	0.00%	6,123	$290K	Add +8.9%
MGA Magna International Inc.	0.00%	8,528	$290K	Add +4.0%
MRNA Moderna Inc.	0.00%	10,219	$290K	Add +2.6%
VNLA Janus Henderson Short Durati	0.00%	5,878	$289K	No change
NYT New York Times Co. Class A	0.00%	5,810	$288K	Reduce -3.3%
IGLD FT Vest Gold Strategy Target	0.00%	13,721	$288K	Add +32.0%
JRS Nuveen Real Estate Income	0.00%	34,772	$287K	Add +4.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	19,851	$283K	Add +31.6%
ICSH iShares Ultra Short Duration	0.00%	5,582	$283K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	5,676	$283K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,122	$283K	Add +8.4%
SCHB Schwab US Broad Market ETF	0.00%	13,107	$282K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	25,957	$282K	Add +14.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,591	$282K	Add +22.2%
NSA National Storage Affiliates	0.00%	7,123	$281K	Reduce -36.0%
MRCC Monroe Capital Corp.	0.00%	35,888	$280K	Reduce -1.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	33,922	$280K	Add +19.9%
ROKU Roku Inc.	0.00%	3,946	$278K	Add +45.8%
CVNA Carvana Co.	0.00%	1,325	$277K	Reduce -42.1%
FIS Fidelity National Info Serv	0.00%	3,694	$276K	New
RDDT Reddit Inc. Class A	0.00%	2,621	$275K	Reduce -73.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,212	$273K	Reduce -8.1%
WINN Harbor Long-Term Growers ETF	0.00%	11,141	$273K	Reduce -19.7%
RCI Rogers Communications Inc. Class B	0.00%	10,200	$273K	New
AVAV Aerovironment Inc.	0.00%	2,281	$272K	Reduce -43.7%
VKQ Invesco Municipal Trust	0.00%	28,141	$272K	Reduce -11.1%
MD Pediatrix Medical Group Inc.	0.00%	18,650	$270K	Reduce -8.1%
FAX Abrdn Asia-Pacific Income	0.00%	17,181	$270K	Add +34.8%
RDW Redwire Corp.	0.00%	32,416	$269K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	12,349	$267K	No change
MSDL Morgan Stanley Direct Lendin	0.00%	13,346	$266K	New
IAK iShares U.S. Insurance ETF	0.00%	1,929	$266K	Reduce -68.0%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	13,985	$265K	New
AGCO Agco Corp.	0.00%	2,860	$265K	Reduce -75.8%
FMHI First Trust Municipal High I	0.00%	5,513	$264K	Reduce -9.1%
RSI Rush Street Interactive Inc.	0.00%	24,570	$263K	No change
IYC iShares US Consumer Discreti	0.00%	2,956	$261K	No change
HLN Haleon PLC-ADR	0.00%	25,362	$261K	Add +11.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	13,292	$260K	Reduce -7.9%
RS Reliance Inc.	0.00%	900	$260K	Add +4.0%
CACI Caci International Inc. Class A	0.00%	708	$260K	New
UBS UBS Group AG-Reg	0.00%	8,472	$259K	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.00%	17,238	$259K	Add +2.2%
SUB iShares Short-Term National	0.00%	2,430	$257K	Reduce -34.4%
DSGX The Descartes Systems Grp	0.00%	2,540	$256K	Add +3.2%
DOCN Digitalocean Holdings Inc.	0.00%	7,656	$256K	Reduce -21.6%
OEC Orion SA	0.00%	19,750	$255K	Reduce -21.3%
RYLD Global X Russell 2000 Cov Class	0.00%	16,909	$255K	Add +52.7%
DAL Delta Air Lines Inc.	0.00%	5,848	$255K	Reduce -1.7%
CPB The Campbell's Company	0.00%	6,360	$254K	New
VPU Vanguard Utilities ETF	0.00%	1,484	$253K	Reduce -63.4%
FXD First Trust Consumer Discret	0.00%	4,363	$253K	Reduce -3.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,964	$253K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	8,776	$252K	New
EQH Equitable Holdings Inc.	0.00%	4,831	$252K	New
INDS Pacer Industrial Real Estate	0.00%	6,804	$252K	New
NCLH Norwegian Cruise Line Holdin	0.00%	13,247	$251K	Reduce -53.7%
KEY Keycorp	0.00%	15,667	$251K	Reduce -55.7%
ABR Arbor Realty Trust Inc.	0.00%	21,263	$250K	New
EFX Equifax Inc.	0.00%	1,023	$249K	Add +1.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,196	$249K	Reduce -3.2%
THO Thor Industries Inc.	0.00%	3,281	$249K	Add +7.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,832	$248K	Add +7.2%
CHWY Chewy Inc. Class A	0.00%	7,623	$248K	Reduce -71.5%
FOXA Fox Corp. Class A	0.00%	4,378	$248K	New
THW Abrdn World Healthcare Fund	0.00%	21,432	$247K	Reduce -4.3%
NWN Northwest Natural Holding Co.	0.00%	5,775	$247K	Add +1.8%
VG Venture Global Inc. Class A	0.00%	23,936	$247K	New
FTXL First Trust Nasdaq Semicondu	0.00%	3,259	$246K	Reduce -93.0%
BGX Blackstone Long-Short Credit	0.00%	19,900	$246K	No change
APLE Apple Hospitality REIT Inc.	0.00%	18,970	$245K	Add +6.2%
VFLO Victoryshares Free Cash Flow	0.00%	7,100	$243K	Add +2.2%
XBMEX BlackRock Health Sciences	0.00%	6,295	$243K	Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	787	$243K	Reduce -41.2%
AAAU Goldman Sachs Physical Gold	0.00%	7,844	$242K	New
WLK Westlake Corp.	0.00%	2,415	$242K	Reduce -2.8%
EBF Ennis Inc.	0.00%	12,000	$241K	No change
BIZD Vaneck BDC Income ETF	0.00%	14,347	$240K	Reduce -16.2%
CSM Proshares Large Cap Core Plu	0.00%	3,766	$240K	Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,353	$239K	New
AGO Assured Guaranty Ltd.	0.00%	2,705	$238K	Add +1.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	25,418	$238K	New
CCL Carnival Corp.	0.00%	12,159	$237K	Reduce -32.3%
XBNYX BlackRock New York Muni Inc.	0.00%	23,347	$237K	Add +0.1%
VNOM Viper Energy Inc.	0.00%	5,250	$237K	Reduce -28.1%
AUB Atlantic Union Bankshares Co.	0.00%	7,601	$237K	Reduce -11.8%
APPN Appian Corp. Class A	0.00%	8,200	$236K	No change
RGA Reinsurance Group of America	0.00%	1,196	$235K	Add +3.7%
HUBS HubSpot Inc.	0.00%	411	$235K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	18,049	$234K	New
GGME Invesco Next Gen Media and G	0.00%	4,685	$234K	Reduce -2.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	10,109	$233K	Add +1.0%
CCAP Crescent Capital BDC Inc.	0.00%	13,606	$233K	Add +0.2%
SLNO Soleno Therapeutics Inc.	0.00%	3,253	$232K	New
FPX First Trust US Equity Opport	0.00%	2,072	$232K	Reduce -11.9%
IGBH iShares Interest Rate Hedged	0.00%	9,640	$231K	Reduce -16.1%
FFIV F5 Inc.	0.00%	869	$231K	New
RPM RPM International Inc.	0.00%	1,994	$231K	Add +4.6%
VIST Vista Energy Sab DE CV	0.00%	4,950	$230K	Add +14.6%
SPH Suburban Propane Partners LP	0.00%	10,961	$230K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,737	$230K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,711	$230K	New
VALE Vale SA-SP ADR	0.00%	22,878	$228K	New
DAVE Dave Inc.	0.00%	2,756	$228K	Reduce -72.2%
CGSD Cap Group Short Duration	0.00%	8,825	$228K	Add +1.4%
UTL Unitil Corp.	0.00%	3,925	$226K	No change
HESM Hess Midstream LP Class A	0.00%	5,350	$226K	New
LNTH Lantheus Holdings Inc.	0.00%	2,313	$226K	New
RBRK Rubrik Inc. Class A	0.00%	3,693	$225K	New
FLG Flagstar Bank NA	0.00%	19,314	$224K	Add +22.0%
ZION Zions Bancorp NA	0.00%	4,500	$224K	New
XCHYX Calamos Convert & High Inc.	0.00%	22,167	$224K	Reduce -9.2%
JGRO JPMorgan Active Growth ETF	0.00%	3,034	$224K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	4,750	$223K	Add +5.6%
VLRS Controladora Vuela Cia-ADR	0.00%	42,750	$223K	No change
DRLL Strive US Energy ETF	0.00%	7,498	$223K	Reduce -0.4%
IPO Renaissance Ipo ETF	0.00%	5,921	$222K	Reduce -2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,071	$221K	New
EBAY eBay Inc.	0.00%	3,257	$221K	Reduce -21.5%
RIG Transocean Ltd.	0.00%	69,508	$220K	Reduce -9.0%
BAM Brookfield Asset Mgmt-A	0.00%	4,523	$219K	Add +4.7%
BXSL Blackstone Secured Lending F	0.00%	6,701	$217K	Reduce -9.8%
SCM Stellus Capital Investment C	0.00%	15,440	$216K	Add +27.7%
SLM SLM Corp.	0.00%	7,358	$216K	New
TDS Telephone and Data Systems	0.00%	5,556	$215K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,278	$213K	Reduce -1.1%
SFD Smithfield Foods Inc.	0.00%	10,463	$213K	New
EGBN Eagle Bancorp Inc.	0.00%	10,142	$213K	Add +24.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,608	$212K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,963	$212K	Add +4.8%
IAT iShares US Regional Banks Et	0.00%	4,540	$212K	Reduce -19.5%
FDS Factset Research Systems Inc.	0.00%	465	$211K	Add +4.0%
EWG iShares MSCI Germany ETF	0.00%	5,692	$211K	New
PLYA Playa Hotels & Resorts NV	0.00%	15,833	$211K	Reduce -59.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,100	$211K	No change
DMLP Dorchester Minerals LP	0.00%	7,000	$211K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,534	$210K	New
FLNG Flex LNG Ltd.	0.00%	9,144	$210K	Reduce -52.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,113	$210K	No change
SMG Scotts Miracle-Gro Co.	0.00%	3,819	$210K	Add +21.9%
STEP Stepstone Group Inc. Class A	0.00%	4,012	$210K	Reduce -40.2%
SUSA iShares ESG Optimized MSCI U	0.00%	1,819	$209K	Add +0.8%
DFIV Dimensional International Va	0.00%	5,307	$209K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,719	$209K	Add +1.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,639	$208K	New
AVLV Avantis US Large Cap Value	0.00%	3,176	$207K	Reduce -8.9%
VNET Vnet Group Inc.-ADR	0.00%	25,228	$207K	New
PLSE Pulse Biosciences Inc.	0.00%	12,850	$207K	Reduce -28.0%
SDOG Alps Sector Dividend Dogs	0.00%	3,556	$207K	New
REZ Ishars Res and Multi Reales	0.00%	2,384	$206K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	3,730	$205K	Reduce -53.2%
LTH Life Time Group Holdings Inc.	0.00%	6,800	$205K	New
JMUB JPMorgan Municipal ETF	0.00%	4,081	$204K	New
CCJ Cameco Corp.	0.00%	4,921	$203K	Reduce -84.6%
VRSK Verisk Analytics Inc.	0.00%	678	$202K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,324	$201K	New
HUBB Hubbell Inc.	0.00%	607	$201K	Add +1.9%
GWRE Guidewire Software Inc.	0.00%	1,072	$201K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,695	$201K	New
NIO Nio Inc. - ADR	0.00%	52,432	$200K	Add +0.2%
MFIC Midcap Financial Investment	0.00%	15,443	$199K	Reduce -5.8%
XWIAX Western Asset Infl-Link Sec	0.00%	23,773	$198K	Add +15.4%
CII BlackRock Enhan LRG Cap Core	0.00%	10,700	$198K	No change
LEG Leggett & Platt Inc.	0.00%	24,501	$194K	Add +8.9%
SWI Solarwinds Corp.	0.00%	10,488	$193K	New
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$192K	No change
XOVR Ershares Private-Public Cros	0.00%	11,983	$191K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	29,371	$190K	Add +3.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	15,014	$189K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	70,000	$188K	Reduce -29.3%
MUC BlackRock Munihold Ca QLTY	0.00%	17,514	$188K	Add +44.3%
WEAV Weave Communications Inc.	0.00%	16,793	$186K	New
DMO Western Asset Mort Def Opp	0.00%	15,500	$183K	No change
AMSC American Superconductor Corp.	0.00%	10,000	$181K	Reduce -20.0%
SLQT Selectquote Inc.	0.00%	52,344	$175K	Add +317.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,962	$174K	Add +0.3%
AIOT Powerfleet Inc.	0.00%	31,250	$172K	New
FRSH Freshworks Inc. Class A	0.00%	11,900	$168K	New
IEP Icahn Enterprises LP	0.00%	18,452	$167K	Reduce -9.4%
EVLV Evolv Technologies Holdings	0.00%	53,412	$167K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	29,579	$166K	Add +0.9%
IIM Invesco Value Municipal Inco	0.00%	13,834	$166K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	10,700	$161K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,739	$160K	No change
CRF Cornerstone Total Return	0.00%	22,185	$159K	Add +9.9%
METV Roundhill Ball Metaverse ETF	0.00%	11,500	$155K	No change
XRN Global Medical REIT Inc.	0.00%	17,596	$154K	Add +4.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,917	$153K	Add +16.1%
CLB Core Laboratories Inc.	0.00%	10,087	$151K	No change
MYGN Myriad Genetics Inc.	0.00%	16,910	$150K	No change
KGC Kinross Gold Corp.	0.00%	11,696	$147K	New
GHY Pgim Global High Yield Fund	0.00%	10,947	$147K	Add +8.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	12,018	$146K	Add +6.7%
SOUN Soundhound AI Inc. Class A	0.00%	17,750	$144K	Reduce -54.5%
RA Brookfield Real Assets Incom	0.00%	10,822	$142K	Reduce -15.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,950	$141K	No change
AVK Advent Convert & Income	0.00%	12,034	$139K	Add +12.5%
WULF Terawulf Inc.	0.00%	50,218	$137K	Reduce -1.6%
TCPC BlackRock TCP Capital Corp.	0.00%	16,900	$135K	Reduce -0.6%
GENI Genius Sports Ltd.	0.00%	13,400	$134K	Reduce -3.5%
CLVT Clarivate PLC	0.00%	34,000	$134K	Reduce -21.8%
NTLA Intellia Therapeutics Inc.	0.00%	18,708	$133K	Add +4.6%
NUV Nuveen Municipal Value	0.00%	14,988	$131K	Add +7.2%
MMU Western Asset Managed Munici	0.00%	12,686	$131K	Reduce -11.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	14,675	$124K	New
CLM Cornerstone Strategic Invest	0.00%	15,970	$119K	No change
BWG Brandywineglobal Global Inco	0.00%	13,603	$114K	New
GRX Gabelli Healthcare & Well	0.00%	11,196	$113K	New
LUNR Intuitive Machines Inc.	0.00%	14,931	$111K	Reduce -83.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,142	$111K	New
TLS Telos Corporation	0.00%	46,599	$111K	Reduce -1.4%
CHW Calamos Global Dynamic Incom	0.00%	17,152	$110K	Add +7.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	10,969	$109K	Reduce -7.3%
XMVFX BlackRock Munivest Fund	0.00%	15,524	$109K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,410	$108K	Reduce -6.9%
ASG Liberty All-Star Growth FD	0.00%	21,594	$106K	Add +91.1%
MERC Mercer International Inc.	0.00%	16,901	$104K	New
APPS Digital Turbine Inc.	0.00%	37,698	$102K	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.00%	16,419	$99K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	31,131	$99K	Add +6.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,784	$97K	No change
RGLS Regulus Therapeutics Inc.	0.00%	55,000	$96K	New
LAB Standard Biotools Inc.	0.00%	86,600	$94K	New
LUMN Lumen Technologies Inc.	0.00%	23,821	$93K	Reduce -39.0%
FLNC Fluence Energy Inc.	0.00%	19,000	$92K	Reduce -8.3%
XGLQX Clough Global Equity Fund	0.00%	13,376	$84K	New
CGEN Compugen Ltd.	0.00%	56,602	$83K	Add +1.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,431	$81K	Add +21.0%
FT Franklin Universal Trust	0.00%	10,720	$81K	New
PESI Perma-Fix Environmental SVCS	0.00%	10,950	$80K	Reduce -51.8%
AG First Majestic Silver Corp.	0.00%	11,755	$79K	New
IAG Iamgold Corp.	0.00%	12,085	$76K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	22,534	$72K	Add +24.9%
PSEC Prospect Capital Corp.	0.00%	17,078	$70K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	17,711	$68K	New
WIT Wipro Ltd.-ADR	0.00%	21,000	$64K	No change
PTON Peloton Interactive Inc. Class A	0.00%	10,010	$63K	Reduce -37.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,619	$63K	New
TV Grupo Televisa SA-Spon ADR	0.00%	33,802	$59K	Reduce -2.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	17,881	$59K	No change
PANL Pangaea Logistics Solutions	0.00%	12,300	$59K	New
KOPN Kopin Corp.	0.00%	58,000	$54K	No change
CULP Culp Inc.	0.00%	10,767	$54K	Add +1.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$54K	No change
CHPT Chargepoint Holdings Inc.	0.00%	81,227	$49K	Reduce -38.8%
ABEV Ambev SA-ADR	0.00%	18,627	$43K	Reduce -97.6%
TMC TMC the Metals Co. Inc.	0.00%	25,220	$43K	No change
SVRA Savara Inc.	0.00%	15,600	$43K	No change
MLSS Milestone Scientific Inc.	0.00%	42,500	$40K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	17,720	$36K	Reduce -15.5%
FUBO Fubotv Inc.	0.00%	12,093	$35K	Reduce -4.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	27,893	$30K	Add +8.8%
SEED Origin Agritech Ltd.	0.00%	15,000	$29K	No change
MDXH Mdxhealth	0.00%	20,000	$28K	No change
OCGN Ocugen Inc.	0.00%	36,155	$26K	No change
ARAY Accuray Inc.	0.00%	11,000	$20K	No change
OTLK Outlook Therapeutics Inc.	0.00%	13,500	$16K	New
BARK Bark Inc.	0.00%	11,500	$16K	No change
PLUG Plug Power Inc.	0.00%	11,611	$16K	Reduce -0.2%
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$15K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	14,341	$13K	No change
WRN Western Copper and Gold Corp.	0.00%	10,869	$12K	Add +8.7%
RVP Retractable Technologies Inc.	0.00%	15,020	$11K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	20,100	$9K	New
IAUX I-80 Gold Corp.	0.00%	11,650	$7K	No change
CLRB Cellectar Biosciences Inc.	0.00%	12,500	$4K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,226	$5.2M	Reduce -7.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	12,497	$748K	Add +14.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	7,212	$527K	Reduce -37.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	10,781	$438K	Reduce -16.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	8,878	$424K	Reduce -36.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	10,565	$377K	Reduce -5.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,040	$339K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,693	$224K	Reduce -14.3%

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

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -1.6%	3.95%	−0.51
TSLA Tesla Inc.	Reduce -5.0%	0.53%	−0.33
AVGO Broadcom Inc.	Reduce -1.4%	0.81%	−0.32
GOOG Alphabet Inc. Class C	Reduce -0.8%	1.01%	−0.22
PLTR Palantir Technologies Inc. Class A	Reduce -34.6%	0.45%	−0.16
PWR Quanta Services Inc.	Reduce -5.6%	0.46%	−0.14
QQQ Invesco QQQ Trust Series 1	Reduce -6.0%	0.90%	−0.13
KKR KKR & Co. Inc.	Reduce -4.7%	0.34%	−0.11
JEF Jefferies Financial Group Inc.	Reduce -5.0%	0.21%	−0.11
MPLX MPLX LP	Reduce -85.1%	0.02%	−0.11
T AT&T Inc.	Reduce -35.5%	0.34%	−0.08
MS Morgan Stanley	Reduce -30.2%	0.15%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -26.3%	0.06%	−0.07
IONQ Ionq Inc.	Reduce -41.7%	0.03%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -25.5%	0.20%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.0%	0.53%	−0.07
BLK BlackRock Inc.	Reduce -24.9%	0.15%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -91.4%	0.01%	−0.06
XLK SS Technology Select Sector	Reduce -19.5%	0.16%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -1.0%	0.30%	−0.06
DIA SS SPDR Dow Jones Indus Avg	Reduce -27.0%	0.15%	−0.06
FTXL First Trust Nasdaq Semicondu	Reduce -93.0%	0.00%	−0.06
CG The Carlyle Group Inc.	Reduce -11.6%	0.19%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -4.0%	0.05%	−0.05
PATH Uipath Inc. Class A	Reduce -89.9%	0.00%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -30.1%	0.07%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -59.0%	0.03%	−0.05
ALAB Astera Labs Inc.	Sold out	0.00%	−0.05
RRX Regal Rexnord Corp.	Reduce -14.7%	0.09%	−0.05
ULTA Ulta Beauty Inc.	Reduce -66.8%	0.02%	−0.05
ANET Arista Networks Inc.	Reduce -21.8%	0.06%	−0.05
ORCL Oracle Corp.	Reduce -8.5%	0.15%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.2%	0.14%	−0.04
SOFI Sofi Technologies Inc.	Reduce -33.7%	0.04%	−0.04
TGT Target Corp.	Reduce -20.0%	0.07%	−0.04
DIS The Walt Disney Co.	Reduce -9.4%	0.17%	−0.04
PEP Pepsico Inc.	Reduce -11.2%	0.31%	−0.04
UNH Unitedhealth Group Inc.	Reduce -12.7%	0.41%	−0.04
TPR Tapestry Inc.	Reduce -79.6%	0.01%	−0.04
EMR Emerson Electric Co.	Reduce -9.4%	0.16%	−0.04
XLRE SS Real Estate Select Sector	Reduce -62.3%	0.02%	−0.04
MOD Modine Manufacturing Co.	Reduce -7.7%	0.05%	−0.03
ET Energy Transfer LP	Reduce -7.6%	0.26%	−0.03
AXON Axon Enterprise Inc.	Reduce -27.6%	0.06%	−0.03
ARM Arm Holdings PLC-ADR	Reduce -22.9%	0.07%	−0.03
PSCT Invesco S&P Smallcap Informa	Sold out	0.00%	−0.03
FDN First Trust DJ Internet Ind	Reduce -18.3%	0.10%	−0.03
GPN Global Payments Inc.	Reduce -25.0%	0.06%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.4%	0.17%	−0.03
RSST Return Stacked US SM FTR ETF	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	1.60%	+0.27
VOD Vodafone Group PLC-SP ADR	Add +272.9%	0.32%	+0.24
JPM JPMorgan Chase & Co.	Add +9.0%	1.48%	+0.17
UBER Uber Technologies Inc.	Add +51.1%	0.28%	+0.13
TMUS T-Mobile US Inc.	Add +37.8%	0.30%	+0.12
V Visa Inc. Class A	Add +2.1%	0.96%	+0.12
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.11%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	Add +88.9%	0.21%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +14.3%	1.07%	+0.10
GILD Gilead Sciences Inc.	Add +1.4%	0.49%	+0.10
GLD SPDR Gold Shares	Add +6.3%	0.42%	+0.09
ABBV Abbvie Inc.	Add +1.8%	0.48%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +136.3%	0.15%	+0.08
VOO Vanguard S&P 500 ETF	Add +21.0%	0.56%	+0.08
CVX Chevron Corp.	Add +3.4%	0.45%	+0.08
LLY Eli Lilly & Co.	Add +0.9%	0.92%	+0.08
MDY State Street SPDR S&P Midcap	Add +125.3%	0.14%	+0.07
HELO JPMorgan Hedged Equity ETF	New	0.07%	+0.07
MAGS Roundhill Magnificent Seven	New	0.07%	+0.07
NEM Newmont Corp.	Add +30.7%	0.15%	+0.06
GEV GE Vernova Inc.	Add +168.7%	0.10%	+0.06
LMBS First Trust Low Duration Opp	Add +139.7%	0.10%	+0.06
FMAR FT Vest US Equity Buffer ETF	Add +505.9%	0.07%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +41.1%	0.20%	+0.06
PM Philip Morris International	Add +4.8%	0.21%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +107.2%	0.11%	+0.06
RITM Rithm Capital Corp.	Add +1146.2%	0.06%	+0.06
SAN Banco Santander SA-Spon ADR	Add +856.8%	0.06%	+0.06
USB US Bancorp	Add +75.4%	0.15%	+0.05
FXO First Trust Financial Alphad	Add +710.6%	0.06%	+0.05
GBIL Goldman Sachs Access Treasur	Add +49.5%	0.15%	+0.05
MCD McDonald's Corp.	Add +12.1%	0.29%	+0.05
MDT Medtronic PLC	Add +8.2%	0.27%	+0.05
IBM Intl Business Machines Corp.	Add +5.1%	0.30%	+0.05
RTX RTX Corp.	Add +1.8%	0.32%	+0.05
DVN Devon Energy Corp.	Add +74.5%	0.09%	+0.05
XLY SS Consumer Disc Select Sect	Add +105.3%	0.10%	+0.05
AM Antero Midstream Corp.	Add +7.0%	0.20%	+0.05
OKE Oneok Inc.	Add +59.8%	0.11%	+0.04
QCOM Qualcomm Inc.	Add +15.0%	0.30%	+0.04
SHV iShares 0-1 Year Treasury Bo	Add +8.5%	0.46%	+0.04
BMY Bristol-Myers Squibb Co.	Add +12.7%	0.22%	+0.04
ABT Abbott Laboratories	Add +4.7%	0.21%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +237.2%	0.06%	+0.04
HASI Ha Sustainable Infrastructur	Add +38.9%	0.11%	+0.04
SCHD Schwab US DVD Equity ETF	Add +16.8%	0.23%	+0.04
SMCI Super Micro Computer Inc.	Add +7.7%	0.21%	+0.04
AMT American Tower Corp.	Add +8.6%	0.17%	+0.04
MSI Motorola Solutions Inc.	Add +228.9%	0.06%	+0.04
AMAT Applied Materials Inc.	Add +34.3%	0.21%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.5%	4,226	$5.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +14.1%	12,497	$748K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -37.2%	7,212	$527K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -16.5%	10,781	$438K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -36.1%	8,878	$424K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -5.3%	10,565	$377K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	4,040	$339K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	3,200	$226Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -14.3%	4,693	$224K

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