Oppenheimer & Co. Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Oppenheimer & Co. Inc. reported 1,596 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.6%). Compared with Q1 2025, it opened 146 new positions, sold out of 107, added to 722 and reduced 643. The biggest buy was a new position in Servicetitan Class A (TTAN) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $7.6B (Q2 2025)
SEC Filing: 0001085146-25-004369 ↗ filed Jul 31, 2025

Holdings Value

Holdings 1,596 stocks · $7.6B


MSFT Microsoft Corp.	4.61%	700,470	$348.4M	Add +0.5%
AAPL Apple Inc.	3.06%	1,127,141	$231.3M	Reduce -1.0%
NVDA Nvidia Corp.	2.65%	1,267,402	$200.2M	Add +0.8%
AMZN Amazon.com Inc.	2.06%	708,036	$155.3M	Add +11.9%
META Meta Platforms Inc. Class A	1.77%	181,487	$134.0M	Add +4.2%
JPM JPMorgan Chase & Co.	1.56%	405,686	$117.6M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	201,683	$98.0M	Add +1.7%
COST Costco Wholesale Corp.	1.23%	93,762	$92.8M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.14%	487,609	$85.9M	Add +4.1%
AVGO Broadcom Inc.	1.12%	305,854	$84.3M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	125,559	$77.6M	Reduce -0.3%
TTAN Servicetitan Inc. Class A	1.02%	718,518	$77.0M	New
QQQ Invesco QQQ Trust Series 1	1.01%	137,911	$76.1M	Add +8.4%
GOOG Alphabet Inc. Class C	1.00%	424,292	$75.3M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	0.99%	120,944	$75.1M	Add +10.9%
V Visa Inc. Class A	0.84%	177,965	$63.2M	Reduce -1.4%
LLY Eli Lilly & Co.	0.75%	72,733	$56.7M	Reduce -0.8%
HD Home Depot Inc.	0.68%	139,867	$51.3M	Add +6.8%
GS Goldman Sachs Group Inc.	0.66%	69,994	$49.5M	Add +1.6%
IWF iShares Russell 1000 Growth	0.63%	111,953	$47.5M	Add +14.6%
WMT Walmart Inc.	0.61%	470,449	$46.0M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	0.59%	78,733	$44.7M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.58%	323,769	$44.1M	Reduce -7.2%
TSLA Tesla Inc.	0.58%	138,047	$43.9M	Add +1.2%
PWR Quanta Services Inc.	0.58%	115,436	$43.6M	Reduce -3.0%
NFLX Netflix Inc.	0.57%	32,102	$43.0M	Add +13.8%
IJH iShares Core S&P Midcap ETF	0.53%	648,678	$40.2M	Add +5.1%
DGRO iShares Core Dividend Growth	0.51%	598,621	$38.3M	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.49%	340,111	$37.2M	Add +6.0%
C Citigroup Inc.	0.44%	393,283	$33.5M	Add +30.5%
GILD Gilead Sciences Inc.	0.44%	297,457	$33.0M	Add +2.5%
AMGN Amgen Inc.	0.41%	111,012	$31.0M	Add +1.1%
SHV iShares 0-1 Year Treasury Bo	0.40%	272,764	$30.1M	Reduce -0.0%
ABBV Abbvie Inc.	0.40%	161,853	$30.0M	Add +6.1%
XOM Exxon Mobil Corp.	0.40%	277,883	$30.0M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.38%	207,311	$28.7M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.38%	126,635	$28.7M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	64,945	$28.5M	Add +15.1%
JNJ Johnson & Johnson	0.37%	182,078	$27.8M	Add +2.4%
ETN Eaton Corp. PLC	0.37%	77,724	$27.7M	Reduce -6.1%
CSCO Cisco Systems Inc.	0.36%	397,373	$27.6M	Reduce -11.0%
MA Mastercard Inc. Class A	0.36%	48,954	$27.5M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.36%	353,824	$27.4M	Add +20.4%
GLD SPDR Gold Shares	0.36%	88,314	$26.9M	Reduce -9.1%
VZ Verizon Communications Inc.	0.35%	614,210	$26.6M	Add +12.6%
BA The Boeing Co.	0.35%	125,151	$26.2M	Add +149.2%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	51,176	$26.1M	Add +24.3%
CVX Chevron Corp.	0.34%	180,377	$25.8M	Add +0.8%
T AT&T Inc.	0.33%	872,305	$25.2M	Add +8.8%
KKR KKR & Co. Inc.	0.33%	187,506	$24.9M	Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa	0.33%	102,713	$24.7M	Reduce -0.5%
WM Waste Management Inc.	0.32%	106,659	$24.4M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	510,309	$24.1M	Add +2.7%
UBER Uber Technologies Inc.	0.31%	251,361	$23.5M	Add +0.5%
PG The Procter & Gamble Co.	0.31%	146,102	$23.3M	Add +1.1%
CAT Caterpillar Inc.	0.31%	59,502	$23.1M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	77,682	$22.9M	Reduce -3.5%
RTX RTX Corp.	0.30%	154,742	$22.6M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.30%	109,550	$22.4M	Reduce -12.0%
DNOV FT Vest US Equity Deep Buffe	0.29%	493,146	$22.0M	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	77,887	$21.8M	Add +11.0%
AXP American Express Co.	0.28%	66,168	$21.1M	Add +16.3%
MPC Marathon Petroleum Corp.	0.27%	124,841	$20.7M	Add +2.6%
LOW Lowe's Cos Inc.	0.27%	91,614	$20.3M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.27%	412,220	$20.2M	Reduce -0.7%
ACN Accenture PLC Class A	0.26%	66,372	$19.8M	Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	210,353	$19.3M	Add +42.4%
BX Blackstone Inc.	0.25%	128,384	$19.2M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.25%	346,859	$19.1M	Reduce -45.6%
QCOM Qualcomm Inc.	0.25%	119,446	$19.0M	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.25%	209,025	$18.8M	Add +6.0%
PEP Pepsico Inc.	0.25%	140,495	$18.6M	Add +2.9%
QQQM Invesco Nasdaq 100 ETF	0.25%	81,625	$18.5M	Add +80.9%
AMD Advanced Micro Devices	0.24%	127,607	$18.1M	Add +4.4%
XLV SS Health Care Select Sector	0.24%	132,598	$17.9M	Add +39.9%
ROK Rockwell Automation Inc.	0.24%	53,490	$17.8M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.23%	74,263	$17.7M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.23%	56,542	$17.6M	Add +9.2%
MCD McDonald's Corp.	0.23%	60,001	$17.5M	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.23%	73,021	$17.4M	Add +1.1%
AMAT Applied Materials Inc.	0.22%	92,152	$16.9M	Reduce -5.5%
ASTS Ast Spacemobile Inc.	0.22%	360,201	$16.8M	Reduce -59.5%
MDT Medtronic PLC	0.22%	192,913	$16.8M	Reduce -4.5%
LMT Lockheed Martin Corp.	0.22%	36,058	$16.7M	Add +6.0%
VOD Vodafone Group PLC-SP ADR	0.22%	1,553,927	$16.6M	Reduce -31.0%
EFA iShares MSCI Eafe ETF	0.22%	182,720	$16.3M	Add +9.5%
ENB Enbridge Inc.	0.22%	359,981	$16.3M	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.22%	24,591	$16.3M	Add +46.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.22%	511,962	$16.3M	Add +8.0%
DUK Duke Energy Corp.	0.22%	137,749	$16.3M	Add +44.3%
NEE Nextera Energy Inc.	0.21%	232,811	$16.2M	Reduce -14.1%
HON Honeywell International Inc.	0.21%	69,186	$16.1M	Reduce -2.5%
PM Philip Morris International	0.21%	88,312	$16.1M	Add +2.2%
DE Deere & Co.	0.21%	31,563	$16.0M	Add +9.4%
VEA Vanguard Ftse Developed ETF	0.21%	280,689	$16.0M	Add +20.6%
CRM Salesforce Inc.	0.21%	58,508	$16.0M	Add +10.1%
JEPI JPMorgan Equity Premium Inco	0.21%	278,784	$15.8M	Add +19.2%
TMDX Transmedics Group Inc.	0.21%	117,370	$15.7M	Add +50.5%
VST Vistra Corp.	0.21%	81,137	$15.7M	Reduce -34.3%
PFE Pfizer Inc.	0.21%	641,576	$15.6M	Add +0.8%
SCHD Schwab US DVD Equity ETF	0.20%	581,556	$15.4M	Add +8.0%
GE General Electric filed as GE AEROSPACE	0.20%	59,761	$15.4M	Add +16.6%
ORCL Oracle Corp.	0.20%	69,693	$15.2M	Reduce -0.8%
WTV Wisdomtree U.S. Value Fund	0.20%	175,971	$15.2M	New
MLM Martin Marietta Materials	0.20%	27,470	$15.1M	Add +31.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	136,351	$14.9M	Add +6.6%
FTCS First Trust Capital Strength	0.19%	160,498	$14.6M	Add +1.5%
CG The Carlyle Group Inc.	0.19%	282,639	$14.5M	Reduce -2.5%
ZTS Zoetis Inc.	0.19%	92,741	$14.5M	Reduce -1.7%
FTSM First Trust Enh Short Mat FD	0.19%	239,929	$14.4M	Add +50.0%
ABT Abbott Laboratories	0.19%	104,253	$14.2M	Reduce -1.1%
XLK SS Technology Select Sector	0.19%	55,834	$14.1M	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	78,647	$13.9M	Add +17.3%
JEF Jefferies Financial Group Inc.	0.18%	253,764	$13.9M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.18%	45,659	$13.9M	Add +2.8%
EPD Enterprise Products Partners	0.18%	445,541	$13.8M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.18%	171,231	$13.6M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	108,766	$13.5M	Reduce -6.9%
SCHG Schwab US Large-Cap Growth	0.18%	457,616	$13.4M	Add +18.0%
VIG Vanguard Dividend Apprec ETF	0.17%	64,493	$13.2M	Add +5.9%
FBND Fidelity Total Bond ETF	0.17%	288,391	$13.2M	Reduce -0.5%
AFL Aflac Inc.	0.17%	124,710	$13.2M	Reduce -1.3%
MRK Merck & Co. Inc.	0.17%	165,938	$13.1M	Reduce -18.1%
KMX Carmax Inc.	0.17%	194,047	$13.0M	Reduce -0.4%
MO Altria Group Inc.	0.17%	220,994	$13.0M	Reduce -0.9%
MS Morgan Stanley	0.17%	91,887	$12.9M	Add +10.2%
XYL Xylem Inc.	0.17%	99,242	$12.8M	Add +36.0%
TXN Texas Instruments Inc.	0.17%	61,775	$12.8M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.17%	31,456	$12.8M	Add +3.9%
KMI Kinder Morgan Inc.	0.17%	428,379	$12.6M	Reduce -6.5%
EMR Emerson Electric Co.	0.17%	94,346	$12.6M	Add +0.0%
ADP Automatic Data Processing	0.17%	40,508	$12.5M	Add +1.9%
XLF SS Financial Select Sector	0.16%	237,626	$12.4M	Reduce -5.1%
AZO AutoZone Inc.	0.16%	3,350	$12.4M	Reduce -0.7%
NEM Newmont Corp.	0.16%	212,951	$12.4M	Add +1.3%
GLW Corning Inc.	0.16%	234,696	$12.3M	Add +26.2%
USB US Bancorp	0.16%	272,648	$12.3M	Add +19.7%
VMI Valmont Industries	0.16%	37,665	$12.3M	No change
NOC Northrop Grumman Corp.	0.16%	24,248	$12.1M	Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	175,522	$12.1M	Add +35.5%
EHC Encompass Health Corp.	0.16%	98,414	$12.1M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.16%	21,947	$11.9M	Add +8.5%
HOOD Robinhood Markets Inc. Class A	0.16%	127,019	$11.9M	Add +44.2%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	49,472	$11.7M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	16	$11.7M	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.15%	22,117	$11.6M	Add +21.9%
MOAT Vaneck Morningstar Wide Moat	0.15%	123,548	$11.6M	Reduce -3.1%
SNPS Synopsys Inc.	0.15%	22,470	$11.5M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	92,958	$11.5M	Reduce -3.8%
INTU Intuit Inc.	0.15%	14,455	$11.4M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	14,117	$11.3M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.15%	243,706	$11.3M	Add +0.5%
BSV Vanguard Short-Term Bond ETF	0.15%	141,716	$11.2M	Add +3.4%
ADBE Adobe Inc.	0.15%	28,722	$11.1M	Reduce -5.1%
CWB SS SPDR BB Conv Sec ETF	0.15%	133,952	$11.1M	Add +6.7%
IWD iShares Russell 1000 Value E	0.15%	56,709	$11.0M	Reduce -0.1%
PULS Pgim Ultra Short Bond ETF	0.15%	220,963	$11.0M	Reduce -5.8%
BLK BlackRock Inc.	0.15%	10,462	$11.0M	Reduce -0.4%
ET Energy Transfer LP	0.14%	600,289	$10.9M	Reduce -35.0%
KO The Coca-Cola Co.	0.14%	152,473	$10.8M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.14%	218,076	$10.8M	Add +2.1%
LIN Linde PLC	0.14%	22,798	$10.7M	Reduce -1.1%
GD General Dynamics Corp.	0.14%	36,620	$10.7M	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.14%	250,861	$10.5M	Add +2.8%
SBUX Starbucks Corp.	0.14%	114,087	$10.5M	Reduce -10.6%
AGG iShares Core U.S. Aggregate	0.14%	104,367	$10.4M	Add +10.4%
GBIL Goldman Sachs Access Treasur	0.14%	102,815	$10.3M	Add +2.1%
WMB Williams Cos Inc.	0.13%	161,974	$10.2M	Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	22,804	$10.0M	Reduce -5.5%
VCIT Vanguard Int-Term Corporate	0.13%	120,109	$10.0M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.13%	17,075	$9.7M	Reduce -1.2%
ADI Analog Devices Inc.	0.13%	40,468	$9.6M	Reduce -13.2%
CME Cme Group Inc.	0.13%	34,836	$9.6M	Reduce -4.0%
IIIN Insteel Industries Inc.	0.13%	254,903	$9.5M	Reduce -3.1%
JAAA Janus Henderson Aaa Clo ETF	0.13%	186,330	$9.5M	Add +27.8%
VXUS Vanguard Total Intl Stock	0.12%	135,738	$9.4M	Add +36.2%
RDVY First Trust Rising Dividend	0.12%	149,399	$9.4M	Add +6.7%
AMT American Tower Corp.	0.12%	42,409	$9.4M	Reduce -17.0%
FCX Freeport-McMoran Inc.	0.12%	216,040	$9.4M	Add +61.1%
UNP Union Pacific Corp.	0.12%	40,443	$9.3M	Add +2.8%
HSY The Hershey Co.	0.12%	55,739	$9.2M	Reduce -10.6%
DHR Danaher Corp.	0.12%	46,263	$9.1M	Add +84.3%
RSP Invesco S&P 500 Equal Weight	0.12%	49,917	$9.1M	Reduce -2.4%
JCI Johnson Controls Internation	0.12%	85,566	$9.0M	Add +2.2%
MAG Mag Silver Corp.	0.12%	424,990	$9.0M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.12%	80,463	$8.7M	Add +35.6%
SYK Stryker Corp.	0.12%	22,033	$8.7M	Reduce -1.8%
ARCC Ares Capital Corp.	0.11%	393,615	$8.6M	Reduce -1.0%
DFAT Dimensional US Target Value	0.11%	158,415	$8.5M	Reduce -0.6%
APO Apollo Global Management Inc.	0.11%	59,685	$8.5M	Add +0.6%
PEG Public Service Enterprise GP	0.11%	100,157	$8.4M	Reduce -14.6%
XPO Xpo Inc.	0.11%	66,228	$8.4M	Reduce -6.2%
IVW iShares S&P 500 Growth ETF	0.11%	74,220	$8.2M	Add +1.9%
NOW ServiceNow Inc.	0.11%	7,900	$8.1M	Add +7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	98,082	$8.0M	Add +100.2%
SCHW Schwab (charles) Corp.	0.10%	86,899	$7.9M	Reduce -3.2%
KLAC KLA Corp.	0.10%	8,840	$7.9M	Add +45.5%
SHY iShares 1-3 Year Treasury Bo	0.10%	95,382	$7.9M	Add +8.9%
IWM iShares Russell 2000 ETF	0.10%	36,173	$7.8M	Reduce -19.1%
TOK iShares MSCI Kokusai ETF	0.10%	61,825	$7.8M	Reduce -0.6%
RRX Regal Rexnord Corp.	0.10%	53,564	$7.8M	Add +7.6%
SDY SS SPDR S&P Dividend ETF	0.10%	57,041	$7.7M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.10%	59,892	$7.7M	Add +4.3%
MU Micron Technology Inc.	0.10%	62,134	$7.7M	Add +66.0%
TRMB Trimble Inc.	0.10%	100,598	$7.6M	Add +150.1%
HASI Ha Sustainable Infrastructur	0.10%	283,646	$7.6M	Add +9.1%
AXON Axon Enterprise Inc.	0.10%	9,175	$7.6M	Add +22.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	143,796	$7.6M	Reduce -0.0%
NOBL Proshares S&P 500 Dividend A	0.10%	74,922	$7.5M	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.10%	39,141	$7.5M	Add +17.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	18,618	$7.5M	Add +44.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	141,047	$7.5M	Add +42.4%
FLOT iShares Floating Rate Bond E	0.10%	147,207	$7.5M	Add +4.6%
DB Deutsche Bank AG-Registered	0.10%	256,315	$7.5M	Add +171.1%
NEAR iShares SH Dba ETF Usd Inc.	0.10%	146,131	$7.5M	Add +17.3%
CIBR First Trust Nasdaq Cybersecu	0.10%	98,743	$7.5M	Reduce -14.1%
XLY SS Consumer Disc Select Sect	0.10%	34,250	$7.4M	Add +0.8%
NVGS Navigator Holdings Ltd.	0.10%	524,171	$7.4M	Reduce -0.8%
INTC Intel Corp.	0.10%	331,079	$7.4M	Add +17.8%
EOG EOG Resources Inc.	0.10%	61,772	$7.4M	Add +8.5%
LHX L3HARRIS Technologies Inc.	0.10%	29,226	$7.3M	Reduce -7.0%
FVD First Trust Value Line DVD	0.10%	162,628	$7.3M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	182,982	$7.2M	Add +94.2%
XLE SS Energy Select Sector	0.10%	85,140	$7.2M	Add +13.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	179,350	$7.2M	Add +34.6%
BKSY Blacksky Technology Inc.	0.09%	346,289	$7.1M	Add +329.4%
IXUS iShares Core Intl Stock ETF	0.09%	91,339	$7.1M	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.09%	87,639	$7.0M	Reduce -0.3%
PL Planet Labs PBC	0.09%	1,150,247	$7.0M	Add +297.2%
ITA iShares U.S. Aerospace & Def	0.09%	37,141	$7.0M	Reduce -4.4%
OLED Universal Display Corp.	0.09%	45,265	$7.0M	Add +2.4%
GEV GE Vernova Inc.	0.09%	13,195	$7.0M	Reduce -41.5%
UPS United Parcel Service Class B	0.09%	68,924	$7.0M	Add +10.7%
BP BP PLC-Spons ADR	0.09%	231,985	$6.9M	Reduce -2.7%
CSX CSX Corp.	0.09%	212,710	$6.9M	Add +1.5%
FPE FT-Preferred Secur & Inc. ETF	0.09%	389,526	$6.9M	Reduce -4.7%
ARM Arm Holdings PLC-ADR	0.09%	42,477	$6.9M	Add +2.4%
APD Air Products & Chemicals Inc.	0.09%	24,324	$6.9M	Reduce -12.1%
VNQ Vanguard Real Estate ETF	0.09%	77,009	$6.9M	Add +10.7%
EQIX Equinix Inc.	0.09%	8,621	$6.9M	Add +1.0%
AM Antero Midstream Corp.	0.09%	358,455	$6.8M	Reduce -51.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	71,260	$6.8M	Add +837.1%
DGX Quest Diagnostics Inc.	0.09%	37,763	$6.8M	Add +0.2%
CGGR Cap Group Growth Equity	0.09%	164,724	$6.7M	Add +18.0%
COF Capital One Financial Corp.	0.09%	31,371	$6.7M	Add +39.2%
UI Ubiquiti Inc.	0.09%	16,100	$6.6M	Reduce -1.1%
WY Weyerhaeuser Co.	0.09%	257,376	$6.6M	Add +1.0%
LNG Cheniere Energy Inc.	0.09%	27,065	$6.6M	Add +2.6%
SBAC SBA Communications Corp.	0.09%	28,043	$6.6M	Reduce -0.7%
FDN First Trust DJ Internet Ind	0.09%	24,316	$6.5M	Reduce -15.6%
CASY Casey's General Stores Inc.	0.09%	12,714	$6.5M	Add +0.4%
CB Chubb Ltd.	0.09%	22,375	$6.5M	Reduce -3.5%
CSL Carlisle Cos Inc.	0.09%	17,342	$6.5M	Add +78.3%
APP AppLovin Corp. Class A	0.08%	18,286	$6.4M	Reduce -3.5%
O Realty Income Corp.	0.08%	110,495	$6.4M	Add +5.1%
JCPB JPMorgan Core Plus Bond ETF	0.08%	135,248	$6.4M	Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	79,816	$6.3M	Reduce -0.4%
SDVY First Trust Smid Cap Rising	0.08%	179,762	$6.3M	Add +6.2%
SLV iShares Silver Trust	0.08%	191,079	$6.3M	Add +0.7%
ARES Ares Management Corp. Class A	0.08%	36,067	$6.2M	Reduce -8.2%
SO The Southern Co.	0.08%	67,980	$6.2M	Add +15.4%
CHE Chemed Corp.	0.08%	12,709	$6.2M	Reduce -1.1%
KVUE Kenvue Inc.	0.08%	295,534	$6.2M	Add +71.6%
OBDC Blue Owl Capital Corp.	0.08%	431,336	$6.2M	Add +6.7%
HELO JPMorgan Hedged Equity ETF	0.08%	97,960	$6.1M	Add +20.3%
TFC Truist Financial Corp.	0.08%	142,500	$6.1M	Add +3.0%
BABA Alibaba Group Holding-SP ADR	0.08%	53,707	$6.1M	Reduce -21.3%
CEG Constellation Energy	0.08%	18,799	$6.1M	Add +20.4%
VLO Valero Energy Corp.	0.08%	44,928	$6.0M	Reduce -5.6%
WCC Wesco International Inc.	0.08%	32,597	$6.0M	Reduce -14.1%
JPST JPMorgan Ultra-Short Income	0.08%	119,038	$6.0M	Add +8.7%
CBSH Commerce Bancshares Inc.	0.08%	96,662	$6.0M	No change
DELL Dell Technologies -C	0.08%	48,656	$6.0M	Add +34.3%
EVRG Evergy Inc.	0.08%	86,461	$6.0M	Reduce -18.5%
SPG Simon Property Group Inc.	0.08%	36,872	$5.9M	Add +3.3%
GRID First TRST Nasd Class Edg Sgiif	0.08%	42,405	$5.9M	Add +18.0%
SPMO Invesco S&P 500 Momentum ETF	0.08%	52,387	$5.9M	Add +160.3%
SONY Sony Group Corp. - SP ADR	0.08%	224,574	$5.8M	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.08%	74,641	$5.8M	Add +13.3%
SNOW Snowflake Inc.	0.08%	26,032	$5.8M	Add +4.0%
DVY iShares Select Dividend ETF	0.08%	43,846	$5.8M	Add +8.7%
STAG Stag Industrial Inc.	0.08%	158,888	$5.8M	Reduce -2.7%
IVE iShares S&P 500 Value ETF	0.08%	29,476	$5.8M	Add +11.6%
CPRT Copart Inc.	0.08%	116,024	$5.7M	Add +5.5%
VGSH Vanguard Short-Term Treasury	0.08%	96,725	$5.7M	Add +0.5%
LMBS First Trust Low Duration Opp	0.07%	115,143	$5.7M	Reduce -17.1%
WWD Woodward Inc.	0.07%	22,818	$5.6M	Add +0.4%
MCO Moody's Corp.	0.07%	11,072	$5.6M	Add +325.4%
PHYS Sprott Physical Gold Trust	0.07%	218,952	$5.6M	Add +31.5%
XBI SS SPDR S&P Biotech ETF	0.07%	66,776	$5.5M	Reduce -3.9%
BLOK Amplify Blockchain Tech ETF	0.07%	96,548	$5.5M	Add +208.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	19,274	$5.5M	Reduce -0.6%
FXE Invesco Currencyshares Euro	0.07%	50,261	$5.5M	New
GRMN Garmin Ltd.	0.07%	26,129	$5.5M	Add +3.4%
SCHF Schwab Intl Equity ETF	0.07%	245,964	$5.4M	Add +117.0%
COP Conocophillips	0.07%	60,152	$5.4M	Reduce -0.1%
MAGS Roundhill Magnificent Seven	0.07%	97,153	$5.4M	Reduce -3.3%
APH Amphenol Corp. Class A	0.07%	54,568	$5.4M	Reduce -0.6%
AEP American Electric Power	0.07%	51,907	$5.4M	Reduce -9.0%
TGT Target Corp.	0.07%	54,183	$5.3M	Add +26.2%
DVN Devon Energy Corp.	0.07%	166,926	$5.3M	Add +2.2%
MPWR Monolithic Power Systems Inc.	0.07%	7,238	$5.3M	Reduce -8.7%
CBRE CBRE Group Inc. Class A	0.07%	37,727	$5.3M	Add +1.2%
WPM Wheaton Precious Metals Corp.	0.07%	58,462	$5.2M	Reduce -13.4%
BG Bunge Global SA	0.07%	65,254	$5.2M	Add +0.1%
AIRR First Trust Rba American Ind	0.07%	64,017	$5.2M	Add +135.9%
FMAR FT Vest US Equity Buffer ETF	0.07%	115,269	$5.2M	Add +0.4%
SAN Banco Santander SA-Spon ADR	0.07%	622,259	$5.2M	Add +5.2%
EEM iShares MSCI Emerging Market	0.07%	107,057	$5.2M	Reduce -6.6%
XLI SS Industrial Select Sector	0.07%	34,986	$5.2M	Reduce -29.7%
J Jacobs Solutions Inc.	0.07%	39,236	$5.2M	Reduce -12.8%
DD Dupont DE Nemours Inc.	0.07%	75,092	$5.2M	Add +37.8%
WFC Wells Fargo & Co.	0.07%	64,056	$5.1M	Reduce -4.1%
GNRC Generac Holdings Inc.	0.07%	35,496	$5.1M	Reduce -18.3%
NBIX Neurocrine Biosciences Inc.	0.07%	40,398	$5.1M	Add +108.4%
FIW First Trust Water ETF	0.07%	46,476	$5.0M	Reduce -11.8%
CMG Chipotle Mexican Grill Inc.	0.07%	88,767	$5.0M	Reduce -10.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	59,391	$5.0M	Reduce -16.2%
PHM Pultegroup Inc.	0.07%	46,579	$4.9M	Reduce -3.1%
OKE Oneok Inc.	0.06%	60,041	$4.9M	Reduce -20.0%
HCA HCA Healthcare Inc.	0.06%	12,735	$4.9M	Reduce -4.9%
BN Brookfield Corp.	0.06%	78,376	$4.8M	Reduce -2.6%
BEPC Brookfield Renewable Corp.	0.06%	146,906	$4.8M	Reduce -26.1%
NKE Nike Inc. Class B	0.06%	67,591	$4.8M	Reduce -4.4%
KEYS Keysight Technologies Inc.	0.06%	29,200	$4.8M	Reduce -28.0%
EG Everest Group Ltd.	0.06%	14,062	$4.8M	Reduce -0.6%
ECAT BlackRock ESG Cap All TRM TR	0.06%	296,999	$4.8M	Add +7.5%
ITW Illinois Tool Works	0.06%	19,195	$4.7M	Add +10.6%
PNR Pentair PLC	0.06%	46,225	$4.7M	Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	119,042	$4.7M	Reduce -9.4%
SMH Vaneck Semiconductor ETF	0.06%	16,965	$4.7M	Reduce -40.5%
KTB Kontoor Brands Inc.	0.06%	71,045	$4.7M	Reduce -0.5%
FAST Fastenal Co.	0.06%	111,260	$4.7M	Reduce -2.1%
NVS Novartis AG-Sponsored ADR	0.06%	37,995	$4.6M	Add +3.1%
FDVV Fidelity High Dividend ETF	0.06%	88,142	$4.6M	Add +9.3%
CL Colgate-Palmolive Co.	0.06%	50,383	$4.6M	Reduce -1.0%
TOST Toast Inc. Class A	0.06%	103,383	$4.6M	Add +74.0%
IEMG iShares Core MSCI Emerging	0.06%	76,017	$4.6M	Add +12.7%
FTNT Fortinet Inc.	0.06%	42,749	$4.5M	Add +3.9%
WELL Welltower Inc.	0.06%	29,260	$4.5M	Reduce -1.4%
AMLP Alerian MLP ETF	0.06%	91,965	$4.5M	Add +2.7%
ANET Arista Networks Inc.	0.06%	43,894	$4.5M	Reduce -10.0%
SHOP Shopify Inc. Class A	0.06%	38,925	$4.5M	Add +5.2%
IWO iShares Russell 2000 Growth	0.06%	15,662	$4.5M	Reduce -17.8%
VIGI Vanguard Int Div App Indx FD	0.06%	49,610	$4.5M	Add +8.8%
COIN Coinbase Global Inc. Class A	0.06%	12,717	$4.5M	Reduce -24.0%
SPHD Invesco S&P 500 High Dividen	0.06%	93,025	$4.4M	Add +2.4%
WSO Watsco Inc.	0.06%	9,968	$4.4M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.06%	33,127	$4.4M	Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	4,214	$4.4M	Reduce -4.1%
PFF iShares Preferred & Income S	0.06%	142,545	$4.4M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	128,943	$4.4M	Reduce -6.0%
PH Parker Hannifin Corp.	0.06%	6,236	$4.4M	Reduce -16.2%
WCN Waste Connections Inc.	0.06%	23,278	$4.3M	Reduce -0.9%
DOW Dow Inc.	0.06%	163,529	$4.3M	Reduce -2.1%
UCON First Trust Smith Unconstrai	0.06%	173,543	$4.3M	Reduce -4.3%
XGDVX Gabelli Dividend & Income TR	0.06%	165,905	$4.3M	Add +4.2%
PSX Phillips 66	0.06%	36,116	$4.3M	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	51,264	$4.3M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	59,208	$4.3M	Add +8.3%
BSX Boston Scientific Corp.	0.06%	39,305	$4.2M	Reduce -0.6%
OUNZ Vaneck Merk Gold ETF	0.06%	132,165	$4.2M	Add +3.6%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	52,348	$4.2M	Add +3.5%
VKTX Viking Therapeutics Inc.	0.06%	158,228	$4.2M	Add +9.5%
ATO Atmos Energy Corp.	0.06%	27,014	$4.2M	Reduce -16.6%
EQT Eqt Corp.	0.06%	71,381	$4.2M	Add +64.4%
UL Unilever PLC	0.05%	67,359	$4.1M	Add +9.7%
RITM Rithm Capital Corp.	0.05%	364,708	$4.1M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.05%	34,576	$4.1M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.05%	9,744	$4.1M	Add +16.5%
MOD Modine Manufacturing Co.	0.05%	41,207	$4.1M	Reduce -10.5%
ILMN Illumina Inc.	0.05%	42,249	$4.0M	Reduce -0.5%
IGV iShares Expanded Tech-Softwa	0.05%	36,688	$4.0M	Reduce -16.1%
EME Emcor Group Inc.	0.05%	7,497	$4.0M	Reduce -18.7%
IONQ Ionq Inc.	0.05%	92,932	$4.0M	Reduce -0.1%
BND Vanguard Total Bond Market	0.05%	54,083	$4.0M	Reduce -11.5%
WBD Warner Bros Discovery Inc.	0.05%	347,005	$4.0M	Reduce -0.1%
MELI MercadoLibre Inc.	0.05%	1,506	$3.9M	Add +5.2%
KNSL Kinsale Capital Group Inc.	0.05%	8,113	$3.9M	Add +8.1%
PYPL PayPal Holdings Inc.	0.05%	52,578	$3.9M	Reduce -3.0%
CARR Carrier Global Corp.	0.05%	53,347	$3.9M	Reduce -0.3%
IBB iShares Biotechnology ETF	0.05%	30,819	$3.9M	Reduce -10.3%
VEEV Veeva Systems Inc. Class A	0.05%	13,532	$3.9M	Reduce -11.2%
CHKP Check Point Software Tech	0.05%	17,414	$3.9M	Reduce -0.4%
HACK Amplify Cybersecurity ETF	0.05%	44,522	$3.8M	Add +9.6%
PGR Progressive Corp.	0.05%	14,270	$3.8M	Add +38.0%
CSGP Costar Group Inc.	0.05%	47,325	$3.8M	Add +24.9%
FXR First Trust Indst/Producers	0.05%	51,185	$3.8M	Reduce -15.4%
RSG Republic Services Inc.	0.05%	15,398	$3.8M	Add +36.8%
AVUV Avantis US Small Cap Value	0.05%	41,575	$3.8M	Add +6.8%
CMCSA Comcast Corp. Class A	0.05%	105,547	$3.8M	Reduce -39.3%
FXO First Trust Financial Alphad	0.05%	67,009	$3.8M	Reduce -10.5%
SHLD Global X Defense Tech ETF	0.05%	62,153	$3.7M	Add +25.4%
DKNG Draftkings Inc. Class A	0.05%	87,219	$3.7M	Add +0.5%
EIPI FT Energy Income ETF	0.05%	189,379	$3.7M	Add +0.6%
KRE SS SPDR S&P Regional Bank	0.05%	62,637	$3.7M	Reduce -30.7%
QXO Qxo Inc.	0.05%	171,543	$3.7M	Add +101.4%
MDLZ Mondelez International Inc. Class A	0.05%	54,750	$3.7M	Reduce -4.5%
EMLC Vaneck JPM Em Local Curr BND	0.05%	144,899	$3.7M	Add +14.7%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	175,426	$3.6M	Add +5.3%
CVS CVS Health Corp.	0.05%	52,698	$3.6M	Add +30.6%
DOX Amdocs Ltd.	0.05%	39,796	$3.6M	Reduce -3.7%
MCHP Microchip Technology Inc.	0.05%	51,581	$3.6M	Add +36.5%
ROP Roper Technologies Inc.	0.05%	6,403	$3.6M	Add +0.8%
LVHI Franklin International Low V	0.05%	111,442	$3.6M	Add +19.8%
CGCP Cap Group Core Plus Income	0.05%	160,559	$3.6M	Add +52.0%
IWR iShares Russell Mid-Cap ETF	0.05%	39,238	$3.6M	Add +81.7%
GDX Vaneck Gold Miners ETF	0.05%	69,317	$3.6M	Add +44.0%
TLT iShares 20+ Year Treasury BD	0.05%	40,759	$3.6M	Reduce -47.5%
MMM 3M Co.	0.05%	23,497	$3.6M	Reduce -17.5%
SYY Sysco Corp.	0.05%	47,128	$3.6M	Reduce -3.8%
FDL First Trust Morn DVD Lead Inc.	0.05%	85,167	$3.6M	Add +20.8%
SPLV Invesco S&P 500 Low Volatili	0.05%	48,917	$3.6M	Add +8.2%
CI The Cigna Group	0.05%	10,772	$3.6M	Reduce -0.1%
PAVE Global X US Infrastructure	0.05%	81,691	$3.6M	Reduce -4.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	195,510	$3.6M	Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	21,384	$3.5M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.05%	43,305	$3.5M	Add +257.0%
DPZ Domino's Pizza Inc.	0.05%	7,749	$3.5M	Add +534.1%
SPGI S&P Global Inc.	0.05%	6,597	$3.5M	Add +1.0%
FTLS First Trust Long/Short Eqty	0.05%	52,411	$3.5M	Add +11.7%
SPGP Invesco S&P 500 Garp ETF	0.05%	32,246	$3.5M	Reduce -3.3%
WAB Wabtec Corp.	0.05%	16,580	$3.5M	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	66,446	$3.5M	Add +3.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	212,205	$3.4M	Add +0.6%
FXU First Trust Utilities Alphad	0.05%	81,005	$3.4M	New
VFH Vanguard Financials ETF	0.05%	26,902	$3.4M	Reduce -3.5%
TOL Toll Brothers Inc.	0.05%	29,983	$3.4M	Add +0.3%
SKYY First Trust Cloud Computing	0.05%	28,110	$3.4M	Add +3.9%
CTAS Cintas Corp.	0.05%	15,342	$3.4M	Reduce -8.3%
CEF Sprott Physical Gold and Sil	0.05%	113,362	$3.4M	Add +3.2%
AIQ Global X Art Intel & Tech	0.05%	77,992	$3.4M	Reduce -2.8%
GIS General Mills Inc.	0.05%	65,742	$3.4M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.04%	9,912	$3.4M	Add +16.8%
MAR Marriott International Class A	0.04%	12,430	$3.4M	Reduce -2.0%
IYK iShares US Consumer Staples	0.04%	48,161	$3.4M	New
FAN First Trust Global Wind Ener	0.04%	185,961	$3.4M	New
SHEL Shell PLC-ADR	0.04%	47,851	$3.4M	Reduce -1.9%
KYN Kayne Anderson Energy Infra	0.04%	263,864	$3.4M	Add +18.2%
DLR Digital Realty Trust Inc.	0.04%	19,234	$3.4M	Add +18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	36,719	$3.3M	Reduce -1.0%
GXO Gxo Logistics Inc.	0.04%	68,188	$3.3M	Reduce -20.5%
D Dominion Energy Inc.	0.04%	58,052	$3.3M	Reduce -6.5%
INGR Ingredion Inc.	0.04%	23,987	$3.3M	Reduce -11.0%
SOFI Sofi Technologies Inc.	0.04%	178,605	$3.3M	Reduce -26.2%
OMFL Invesco Russell 1000 DYN M/F	0.04%	55,791	$3.2M	Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	118,631	$3.2M	Add +18.2%
IEF iShares 7-10 Year Treasury B	0.04%	33,605	$3.2M	Reduce -11.0%
MTN Vail Resorts Inc.	0.04%	20,472	$3.2M	Reduce -1.9%
RVT Royce Small-Cap Trust Inc.	0.04%	210,890	$3.2M	Add +1.3%
IWX iShares Russell Top 200 Valu	0.04%	37,525	$3.2M	Add +3.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	58,001	$3.2M	Reduce -3.3%
STX Seagate Technology Holdings	0.04%	21,795	$3.1M	Add +6.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	60,497	$3.1M	Add +8.8%
GPN Global Payments Inc.	0.04%	39,031	$3.1M	Reduce -4.6%
IUSV iShares Core S&P U.S. Value	0.04%	32,948	$3.1M	Add +2.1%
TT Trane Technologies PLC	0.04%	7,126	$3.1M	Add +6.6%
USHY iShares Broad Usd High Yield	0.04%	82,957	$3.1M	Add +13.5%
CCOI Cogent Communications Holdin	0.04%	64,110	$3.1M	Add +3.9%
FITB Fifth Third Bancorp	0.04%	75,105	$3.1M	Reduce -0.2%
MDB Mongodb Inc.	0.04%	14,708	$3.1M	Add +218.8%
AIG American International Group	0.04%	35,935	$3.1M	Reduce -2.0%
ENVX Enovix Corp.	0.04%	295,779	$3.1M	Reduce -1.7%
EEFT Euronet Worldwide Inc.	0.04%	30,099	$3.1M	Add +64.3%
HWM Howmet Aerospace Inc.	0.04%	16,337	$3.0M	Reduce -0.0%
FUBO Fubotv Inc.	0.04%	775,833	$3.0M	Add +6315.6%
NML Neuberger Energy Infrastruct	0.04%	332,512	$3.0M	Add +0.9%
CARY Angel Oak Income ETF	0.04%	143,860	$3.0M	Add +8.9%
EPR Epr Properties filed as EPR PPTYS	0.04%	51,012	$3.0M	Reduce -29.2%
INDA iShares MSCI India ETF	0.04%	53,152	$3.0M	Add +52.8%
NI Nisource Inc.	0.04%	73,096	$2.9M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.04%	22,300	$2.9M	Reduce -0.7%
SNA Snap-on Inc.	0.04%	9,459	$2.9M	Reduce -51.6%
PGX Invesco Preferred ETF	0.04%	263,178	$2.9M	Add +17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	30,085	$2.9M	Reduce -15.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	42,920	$2.9M	Add +8.4%
PAYX Paychex Inc.	0.04%	19,872	$2.9M	Reduce -1.3%
NSC Norfolk Southern Corp.	0.04%	11,284	$2.9M	Reduce -6.4%
FIXD First Trust Smith Opportunis	0.04%	65,309	$2.9M	Reduce -7.4%
FCNCA First Citizens Bcshs Class A	0.04%	1,465	$2.9M	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	58,273	$2.8M	Reduce -4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	46,516	$2.8M	Add +7.7%
STZ Constellation Brands Inc. Class A	0.04%	17,361	$2.8M	Reduce -17.1%
FDX FedEx Corp.	0.04%	12,381	$2.8M	Add +5.7%
THG Hanover Insurance Group Inc./	0.04%	16,514	$2.8M	Add +22.7%
MCK McKesson Corp.	0.04%	3,813	$2.8M	Add +4.7%
RKLB Rocket Lab Corp.	0.04%	78,051	$2.8M	New
CTVA Corteva Inc.	0.04%	37,238	$2.8M	Add +0.8%
FSLR First Solar Inc.	0.04%	16,687	$2.8M	Add +41.7%
CEMB iShares JP Morgan Em Corpora	0.04%	60,694	$2.8M	Add +16.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	36,192	$2.7M	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	43,729	$2.7M	Add +3.0%
IDV iShares International Select	0.04%	79,138	$2.7M	Add +15.8%
PSQ Proshares Short QQQ	0.04%	80,870	$2.7M	Add +209.8%
NICE Nice Ltd. - Spon ADR	0.04%	16,064	$2.7M	Reduce -1.0%
JBBB Janus Henderson B-BBB Clo Et	0.04%	56,044	$2.7M	Add +6.5%
GSY Invesco Ultra Short Duration	0.04%	53,180	$2.7M	Reduce -13.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	90,369	$2.7M	Add +9.7%
SRE Sempra	0.04%	34,995	$2.7M	Reduce -2.2%
MET Metlife Inc.	0.04%	32,953	$2.7M	Reduce -3.9%
EWM iShares MSCI Malaysia ETF	0.03%	108,162	$2.6M	Add +8.8%
PSA Public Storage	0.03%	8,841	$2.6M	Reduce -4.3%
XAR SS SPDR S&P Aerospace Def	0.03%	12,212	$2.6M	Reduce -1.9%
PCAR Paccar Inc.	0.03%	26,841	$2.6M	Reduce -2.3%
DAPR FT Vest U.S. Equity Deep Buf	0.03%	67,410	$2.5M	New
IHDG Wisdomtree International Hed	0.03%	56,141	$2.5M	Add +12.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	27,788	$2.5M	Reduce -0.9%
EDV Vanguard Extended Dur Treas	0.03%	37,329	$2.5M	New
NRG NRG Energy Inc.	0.03%	15,639	$2.5M	Add +2.5%
PPA Invesco Aerospace & Defense	0.03%	17,690	$2.5M	Reduce -2.0%
PAAS Pan American Silver Corp.	0.03%	87,593	$2.5M	New
LKQ LKQ Corp.	0.03%	67,155	$2.5M	Add +0.4%
CHD Church & Dwight Co. Inc.	0.03%	25,498	$2.5M	Reduce -16.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,708	$2.4M	Reduce -3.2%
HQH Abrdn Healthcare Investors	0.03%	156,766	$2.4M	Add +9.6%
HFRO Highland Opport & Income	0.03%	466,955	$2.4M	Add +2.1%
HAL Halliburton Co.	0.03%	118,891	$2.4M	Reduce -1.9%
UGI Ugi Corp.	0.03%	66,438	$2.4M	Add +19.0%
KMB Kimberly-Clark Corp.	0.03%	18,534	$2.4M	Reduce -1.3%
CMI Cummins Inc.	0.03%	7,235	$2.4M	Reduce -27.7%
TDG Transdigm Group Inc.	0.03%	1,553	$2.4M	Reduce -4.3%
GL Globe Life Inc.	0.03%	18,882	$2.3M	Add +15.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	71,983	$2.3M	Reduce -6.3%
BDX Becton Dickinson and Co.	0.03%	13,571	$2.3M	Reduce -37.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	20,854	$2.3M	Add +94.9%
TEL Te Connectivity PLC	0.03%	13,843	$2.3M	Add +0.8%
RDDT Reddit Inc. Class A	0.03%	15,323	$2.3M	Add +484.6%
CRH CRH PLC	0.03%	24,937	$2.3M	Reduce -16.5%
RDVI FT Vest Rising Dividend Achi	0.03%	92,544	$2.3M	Add +167.7%
PLD Prologis Inc.	0.03%	21,727	$2.3M	Reduce -49.6%
CNI Canadian Natl Railway Co.	0.03%	21,943	$2.3M	Reduce -16.8%
CFLT Confluent Inc. Class A	0.03%	91,505	$2.3M	Reduce -1.0%
AER Aercap Holdings NV	0.03%	19,318	$2.3M	Reduce -36.6%
SCHX Schwab US Large-Cap ETF	0.03%	92,357	$2.3M	Reduce -0.5%
DOV Dover Corp.	0.03%	12,312	$2.3M	Reduce -33.1%
CYBR Cyberark Software Ltd./Israel	0.03%	5,513	$2.2M	Add +59.7%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	103,270	$2.2M	Add +4.6%
TRV The Travelers Cos Inc.	0.03%	8,356	$2.2M	Reduce -5.0%
ALL Allstate Corp.	0.03%	11,070	$2.2M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.03%	16,537	$2.2M	Reduce -28.8%
ALLE Allegion PLC	0.03%	15,359	$2.2M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,064	$2.2M	Reduce -28.6%
CINF Cincinnati Financial Corp.	0.03%	14,842	$2.2M	Reduce -0.1%
TSCO Tractor Supply Company	0.03%	41,806	$2.2M	Reduce -51.1%
LRCX Lam Research Corp.	0.03%	22,648	$2.2M	Reduce -0.5%
CLS Celestica Inc.	0.03%	14,045	$2.2M	Add +261.5%
ADSK Autodesk Inc.	0.03%	7,076	$2.2M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,806	$2.2M	Reduce -4.9%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	24,003	$2.2M	Add +1.1%
QSR Restaurant Brands Intern	0.03%	32,509	$2.2M	Add +10.6%
EMN Eastman Chemical Co.	0.03%	28,786	$2.1M	Add +28.9%
ELV Elevance Health Inc.	0.03%	5,522	$2.1M	Reduce -3.9%
VHT Vanguard Health Care ETF	0.03%	8,602	$2.1M	Add +6.3%
CAH Cardinal Health Inc.	0.03%	12,711	$2.1M	Reduce -4.2%
DIVI Franklin International Core	0.03%	59,880	$2.1M	Add +0.4%
UTG Reaves Utility Income Fund	0.03%	58,928	$2.1M	Add +17.6%
NUE Nucor Corp.	0.03%	16,441	$2.1M	Reduce -1.4%
MKL Markel Group Inc.	0.03%	1,066	$2.1M	Add +4.7%
BF.B Brown-Forman Corp. Class B	0.03%	79,096	$2.1M	Reduce -2.2%
VOX Vanguard Communication Servi	0.03%	12,439	$2.1M	Add +111.1%
DRI Darden Restaurants Inc.	0.03%	9,735	$2.1M	Add +3.5%
RFMZ Rivernorth Flex Muni II	0.03%	167,634	$2.1M	Add +9.4%
MOS The Mosaic Co.	0.03%	57,741	$2.1M	Add +39.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	11,651	$2.1M	Reduce -9.2%
ED Consolidated Edison Inc.	0.03%	20,815	$2.1M	Reduce -10.8%
LAMR Lamar Advertising Co. Class A	0.03%	17,049	$2.1M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.03%	20,479	$2.1M	Reduce -16.9%
POWL Powell Industries Inc.	0.03%	9,785	$2.1M	Add +37.1%
NET Cloudflare Inc. Class A	0.03%	10,383	$2.0M	Reduce -36.5%
KHC The Kraft Heinz Co.	0.03%	78,363	$2.0M	Add +13.5%
FTSL First Trust Senior Loan ETF	0.03%	43,902	$2.0M	Add +5.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	22,077	$2.0M	Reduce -6.8%
VCR Vanguard Consumer Discre ETF	0.03%	5,539	$2.0M	Reduce -2.5%
OHI Omega Healthcare Investors	0.03%	54,660	$2.0M	Add +17.9%
LUV Southwest Airlines Co.	0.03%	61,700	$2.0M	Reduce -0.0%
HYD Vaneck High Yield Muni ETF	0.03%	39,723	$2.0M	Reduce -3.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	89,603	$2.0M	Add +9.3%
SYF Synchrony Financial	0.03%	29,727	$2.0M	Add +13.9%
WDAY Workday Inc. Class A	0.03%	8,263	$2.0M	Add +30.8%
ITRI Itron Inc.	0.03%	14,970	$2.0M	Add +0.6%
ANGL Vaneck Fallen Angel High YLD	0.03%	67,073	$2.0M	Add +2.4%
USTB Victoryshares Short-Term Bon	0.03%	38,382	$2.0M	Add +58.7%
CLX Clorox Company	0.03%	16,217	$1.9M	Reduce -6.9%
JPIB JPMorgan Intl BND ETF	0.03%	39,902	$1.9M	Add +26.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	27,681	$1.9M	Add +16.3%
STRL Sterling Infrastructure Inc.	0.03%	8,343	$1.9M	Add +106.8%
YUM Yum! Brands Inc.	0.03%	12,986	$1.9M	Add +5.4%
CHI Calamos Convert Opport & Inc.	0.03%	182,778	$1.9M	Add +6.4%
MFC Manulife Financial Corp.	0.03%	59,928	$1.9M	Add +1.2%
URI United Rentals Inc.	0.03%	2,542	$1.9M	Reduce -1.7%
COR Cencora Inc.	0.03%	6,377	$1.9M	Reduce -23.9%
AME Ametek Inc.	0.03%	10,539	$1.9M	Add +2.9%
LULU Lululemon Athletica Inc.	0.03%	8,012	$1.9M	Reduce -7.8%
WMS Advanced Drainage Systems Inc.	0.03%	16,549	$1.9M	Add +27.4%
SRLN SS Blackstone Sr Loan ETF	0.03%	45,554	$1.9M	Reduce -1.5%
FEX First Trust Large Cap Core A	0.03%	17,225	$1.9M	Add +7.0%
AMPX Amprius Technologies Inc.	0.03%	449,197	$1.9M	Reduce -8.6%
MGM MGM Resorts International	0.03%	54,981	$1.9M	Add +36.3%
AOS Smith (a.o.) Corp.	0.03%	28,799	$1.9M	Add +19.0%
DINO HF Sinclair Corp.	0.03%	45,919	$1.9M	Add +7.1%
VDE Vanguard Energy ETF	0.02%	15,816	$1.9M	Add +3.5%
DXCM Dexcom Inc.	0.02%	21,492	$1.9M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.02%	8,612	$1.9M	Add +0.5%
WYNN WYNN Resorts Ltd.	0.02%	19,927	$1.9M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.02%	17,091	$1.9M	Add +147.5%
FIGS Figs Inc. Class A	0.02%	330,628	$1.9M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	23,120	$1.9M	Add +5.0%
CCJ Cameco Corp.	0.02%	25,116	$1.9M	Add +410.4%
XAODX Abrdn Total Dynamic Dividend	0.02%	206,345	$1.8M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.02%	47,581	$1.8M	Add +3.9%
IAU iShares Gold Trust	0.02%	29,197	$1.8M	Reduce -4.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	37,055	$1.8M	Add +19.0%
BLDR Builders Firstsource Inc.	0.02%	15,422	$1.8M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.02%	3,843	$1.8M	Add +9.2%
RL Ralph Lauren Corp.	0.02%	6,530	$1.8M	Reduce -9.7%
TMHC Taylor Morrison Home Corp.	0.02%	29,145	$1.8M	No change
CHWY Chewy Inc. Class A	0.02%	41,994	$1.8M	Add +450.9%
TRI Thomson Reuters Corp.	0.02%	8,857	$1.8M	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	23,464	$1.8M	Reduce -32.5%
IYW iShares Ustechnology ETF	0.02%	10,245	$1.8M	Add +44.6%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	41,127	$1.8M	Add +343.1%
MRCY Mercury Systems Inc.	0.02%	32,785	$1.8M	Reduce -1.2%
SPOT Spotify Technology SA	0.02%	2,300	$1.8M	Reduce -19.7%
FNX First Trust Mid Cap Core Alp	0.02%	15,099	$1.7M	Reduce -0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	137,984	$1.7M	Reduce -5.5%
STWD Starwood Property Trust Inc.	0.02%	85,483	$1.7M	Reduce -0.3%
IWB iShares Russell 1000 ETF	0.02%	5,045	$1.7M	Add +22.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,841	$1.7M	Reduce -38.1%
HUBS HubSpot Inc.	0.02%	3,062	$1.7M	Add +645.0%
LW Lamb Weston Holdings Inc.	0.02%	32,825	$1.7M	Reduce -9.6%
RF Regions Financial Corp.	0.02%	72,142	$1.7M	Add +2.4%
ALB Albemarle Corp.	0.02%	27,070	$1.7M	Add +52.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	29,069	$1.7M	Reduce -8.7%
BST BlackRock Science & Tech TR	0.02%	44,407	$1.7M	Add +3.7%
STEW SRH Total Return Fund Inc.	0.02%	95,080	$1.7M	Reduce -1.0%
VIS Vanguard Industrials ETF	0.02%	5,985	$1.7M	Reduce -3.8%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	11,507	$1.7M	Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	22,620	$1.7M	Add +0.5%
DEO Diageo PLC-Sponsored ADR	0.02%	16,431	$1.7M	Add +9.3%
BTX BlackRock Tech & Priv Eqty	0.02%	225,009	$1.7M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.02%	12,194	$1.6M	Reduce -7.7%
FISV Fiserv Inc.	0.02%	9,498	$1.6M	Add +119.9%
BIPC Brookfield Infrastructure-A	0.02%	39,099	$1.6M	New
TXT Textron Inc.	0.02%	20,248	$1.6M	Reduce -0.9%
BAX Baxter International Inc.	0.02%	53,576	$1.6M	Add +5.6%
EFV iShares MSCI Eafe Value ETF	0.02%	25,520	$1.6M	Add +8.1%
DY Dycom Industries Inc.	0.02%	6,614	$1.6M	Add +53.1%
CAPR Capricor Therapeutics Inc.	0.02%	162,536	$1.6M	Add +25.8%
RWM Proshares Short RUSSELL2000	0.02%	85,274	$1.6M	Add +16.6%
NVT Nvent Electric PLC	0.02%	21,867	$1.6M	Reduce -4.6%
AMSC American Superconductor Corp.	0.02%	43,595	$1.6M	Add +335.9%
KRP Kimbell Royalty Partners LP	0.02%	114,564	$1.6M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	17,993	$1.6M	Add +5.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	34,047	$1.6M	New
S Sentinelone Inc. Class A	0.02%	86,276	$1.6M	Add +69.0%
CBOE Cboe Global Markets Inc.	0.02%	6,761	$1.6M	Reduce -26.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	22,252	$1.6M	Add +2.2%
PPG PPG Industries Inc.	0.02%	13,791	$1.6M	Reduce -55.5%
SNDR Schneider National Inc. Class B	0.02%	64,895	$1.6M	Reduce -2.5%
PAYC Paycom Software Inc.	0.02%	6,771	$1.6M	Reduce -7.7%
IUSG iShares Core S&P U.S. Growth	0.02%	10,400	$1.6M	Add +0.9%
VTOL Bristow Group Inc.	0.02%	47,400	$1.6M	Reduce -0.4%
LDP Cohen & Steers Limited Durat	0.02%	73,828	$1.5M	Reduce -4.7%
XEL Xcel Energy Inc.	0.02%	22,689	$1.5M	Reduce -2.5%
AIO Virtus Artific Intel & Tech	0.02%	61,897	$1.5M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.02%	11,524	$1.5M	Add +67.6%
PCEF Invesco Cef Income Composite	0.02%	78,614	$1.5M	Add +25.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	31,024	$1.5M	Add +10.7%
PDI PIMCO Dynamic Income Fund	0.02%	80,639	$1.5M	Add +31.0%
AES AES Corp.	0.02%	144,969	$1.5M	Add +13.4%
MBB iShares MBS ETF	0.02%	16,242	$1.5M	Add +16.0%
CNQ Canadian Natural Resources	0.02%	48,559	$1.5M	Reduce -0.8%
CVNA Carvana Co.	0.02%	4,508	$1.5M	Add +240.2%
BIP Brookfield Infrastructure Pa	0.02%	45,280	$1.5M	Reduce -0.6%
HOLX Hologic Inc.	0.02%	23,257	$1.5M	Reduce -0.8%
EPOL iShares MSCI Poland ETF	0.02%	46,695	$1.5M	Add +217.0%
FPF First TR Interm Dur & Inc.	0.02%	79,965	$1.5M	Add +18.5%
ACGL Arch Capital Group Ltd.	0.02%	16,436	$1.5M	Reduce -17.4%
PNC PNC Financial Services Group	0.02%	8,003	$1.5M	Reduce -41.1%
PYLD PIMCO Multisector Bond Actv	0.02%	56,065	$1.5M	Add +15.7%
BCE Bce Inc.	0.02%	67,075	$1.5M	Add +13.8%
TER Teradyne Inc.	0.02%	16,454	$1.5M	Add +17.3%
NXDT Nexpoint Diversified Real Es	0.02%	353,012	$1.5M	Add +27.1%
LRN Stride Inc.	0.02%	10,163	$1.5M	Add +94.8%
HIMS Hims & Hers Health Inc.	0.02%	29,483	$1.5M	Reduce -25.0%
LEVI Levi Strauss & Co. Class A	0.02%	79,269	$1.5M	Reduce -2.1%
IP International Paper Co.	0.02%	31,138	$1.5M	Add +47.5%
QYLD Global X Nasd 100 Cov Call	0.02%	87,145	$1.5M	Add +9.2%
EXCHANGE TRADED CONCEPTS TRU	0.02%	73,783	$1.5M	Add +513.9%
SOXQ Invesco PHLX Semiconductor	0.02%	33,256	$1.5M	Add +43.8%
MNDY Monday.com Ltd.	0.02%	4,609	$1.4M	Reduce -0.7%
SH Proshares Short S&P500	0.02%	36,487	$1.4M	Add +26.0%
AI C3.AI Inc. Class A	0.02%	58,819	$1.4M	Add +1.3%
TFLO iShares Treasury Floating Ra	0.02%	28,420	$1.4M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.02%	2,697	$1.4M	Reduce -10.4%
TSEM Tower Semiconductor Ltd.	0.02%	33,100	$1.4M	Add +13.0%
NLY Annaly Capital Management Inc.	0.02%	76,213	$1.4M	Add +1.3%
ITIC Investors Title Co.	0.02%	6,766	$1.4M	No change
LFUS Littelfuse Inc.	0.02%	6,283	$1.4M	Reduce -0.9%
DWAS Invesco Dorsey Wright Smallc	0.02%	16,784	$1.4M	Reduce -18.1%
MPLX MPLX LP	0.02%	27,621	$1.4M	Reduce -1.2%
GUG Guggenheim Active Allocation	0.02%	90,955	$1.4M	Add +3.2%
PTY PIMCO Corporate & Income Opp	0.02%	102,029	$1.4M	Add +22.9%
AAAU Goldman Sachs Physical Gold	0.02%	43,417	$1.4M	Add +453.5%
FXI iShares China Large-Cap ETF	0.02%	38,423	$1.4M	Reduce -1.5%
MSEX Middlesex Water Co.	0.02%	26,035	$1.4M	Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	12,602	$1.4M	New
TOPT iShares Top 20 US Stocks ETF	0.02%	51,249	$1.4M	Reduce -26.1%
HES Hess Corp.	0.02%	10,065	$1.4M	Reduce -2.4%
VT Vanguard Tot World STK ETF	0.02%	10,782	$1.4M	Reduce -5.4%
SPYI Neos S&P 500 High Income ETF	0.02%	27,465	$1.4M	New
UTHR United Therapeutics Corp.	0.02%	4,796	$1.4M	Add +6.9%
FTV Fortive Corp.	0.02%	26,378	$1.4M	Reduce -1.0%
ACM Aecom	0.02%	12,170	$1.4M	Reduce -22.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	28,524	$1.4M	Add +5.2%
JPIE JPMorgan Income ETF	0.02%	29,572	$1.4M	Add +13.4%
MUB iShares National Muni Bond E	0.02%	13,105	$1.4M	Add +7.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	26,948	$1.4M	Reduce -5.9%
FV First Trust DW Focus 5 Fund	0.02%	23,012	$1.4M	Reduce -1.6%
GPC Genuine Parts Co.	0.02%	11,237	$1.4M	Add +0.9%
WHR Whirlpool Corp.	0.02%	13,427	$1.4M	Add +35.1%
GPK Graphic Packaging Holding Co.	0.02%	64,356	$1.4M	Add +5.2%
GEHC GE Healthcare Technology	0.02%	18,273	$1.4M	Add +16.8%
CORT Corcept Therapeutics Inc.	0.02%	18,421	$1.4M	Reduce -17.2%
MTCH Match Group Inc.	0.02%	43,317	$1.3M	Reduce -3.8%
GLOB Globant SA	0.02%	14,626	$1.3M	Add +6.9%
XYZ Block Inc.	0.02%	19,523	$1.3M	Add +26.8%
BTI British American Tob-SP ADR	0.02%	27,902	$1.3M	Add +4.0%
XMMO Invesco S&P Midcap Momentum	0.02%	10,265	$1.3M	Reduce -4.9%
SCI Service Corp. International	0.02%	16,205	$1.3M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	121,343	$1.3M	Add +14.0%
FTC First Trust Large Cap Growth	0.02%	8,715	$1.3M	Reduce -0.2%
TNGY Tortoise Energy ETF	0.02%	143,122	$1.3M	New
ECL Ecolab Inc.	0.02%	4,845	$1.3M	Reduce -8.2%
FLQM Franklin U.S. Mid Cap Multif	0.02%	24,002	$1.3M	Add +12.3%
KEX Kirby Corp.	0.02%	11,480	$1.3M	No change
MRSH Marsh & McLennan Cos	0.02%	5,933	$1.3M	Add +1.8%
PSMT Pricesmart Inc.	0.02%	12,297	$1.3M	No change
FLTR Vaneck Ig Floating Rate ETF	0.02%	50,646	$1.3M	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,593	$1.3M	Reduce -0.6%
VTWG Vanguard Russell 2000 Growth	0.02%	6,179	$1.3M	Add +4.6%
ALGN Align Technology Inc.	0.02%	6,793	$1.3M	Reduce -35.7%
UCTT Ultra Clean Holdings Inc.	0.02%	56,782	$1.3M	Add +17.0%
OMC Omnicom Group	0.02%	17,794	$1.3M	Add +8.7%
BCBP BCB Bancorp Inc.	0.02%	151,982	$1.3M	New
GLNG Golar LNG Ltd.	0.02%	31,000	$1.3M	Reduce -3.2%
NVG Nuveen Amt-FR Muni CRDT	0.02%	107,014	$1.3M	Add +1.4%
BWXT BWX Technologies Inc.	0.02%	8,811	$1.3M	New
FLXR TCW Flexible Income ETF	0.02%	32,147	$1.3M	Add +27.5%
SYLD Cambria Shareholder Yield Et	0.02%	19,467	$1.3M	Reduce -1.8%
BROS Dutch Bros Inc. Class A	0.02%	18,425	$1.3M	Reduce -34.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	57,259	$1.3M	Add +57.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	63,227	$1.3M	Add +8.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	23,653	$1.2M	Reduce -5.1%
IHF iShares U.S. Healthcare Prov	0.02%	25,660	$1.2M	Add +54.0%
FMHI First Trust Municipal High I	0.02%	26,655	$1.2M	Add +383.5%
WEC WEC Energy Group Inc.	0.02%	11,942	$1.2M	Add +22.9%
YYY Amplify Cef High Income ETF	0.02%	105,971	$1.2M	Add +21.6%
OGE Oge Energy Corp.	0.02%	27,953	$1.2M	Add +0.4%
BOTZ Global X Robotics & Artifici	0.02%	37,982	$1.2M	Add +8.1%
HIX Western Asset High Inc. II	0.02%	288,296	$1.2M	Add +36.9%
XLB SS Materials Select Sector	0.02%	14,050	$1.2M	Add +22.9%
MINT PIMCO Enhanced Short Maturit	0.02%	12,242	$1.2M	Add +16.1%
TIP iShares Tips Bond ETF	0.02%	11,167	$1.2M	Reduce -0.6%
ICE Intercontinental Exchange Inc.	0.02%	6,658	$1.2M	Add +49.5%
DG Dollar General Corp.	0.02%	10,593	$1.2M	Add +44.9%
NCZ Virtus Convertible & Income	0.02%	94,289	$1.2M	Add +37.6%
LAZ Lazard Inc.	0.02%	25,124	$1.2M	Reduce -9.0%
HUN Huntsman Corp.	0.02%	115,581	$1.2M	Add +39.0%
TKR Timken Co.	0.02%	16,574	$1.2M	Reduce -77.6%
TTWO Take-Two Interactive Softwre	0.02%	4,943	$1.2M	Add +51.7%
FNF Fidelity National Financial	0.02%	21,310	$1.2M	Reduce -8.1%
SII Sprott Inc.	0.02%	17,239	$1.2M	No change
EXAS Exact Sciences Corp.	0.02%	22,365	$1.2M	Reduce -5.5%
VTWV Vanguard Russell 2000 Value	0.02%	8,517	$1.2M	Add +4.1%
OKLO Oklo Inc.	0.02%	21,144	$1.2M	Add +11.3%
FTHY First Trust Hi YLD Opp 2027	0.02%	79,592	$1.2M	Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	64,763	$1.2M	Add +0.7%
GDDY GoDaddy Inc. Class A	0.02%	6,548	$1.2M	Reduce -36.7%
QBTS D-Wave Quantum Inc.	0.02%	80,435	$1.2M	Reduce -2.8%
LDOS Leidos Holdings Inc.	0.02%	7,429	$1.2M	Add +95.0%
WDS Woodside Energy Group-ADR	0.02%	75,855	$1.2M	Add +8.1%
ECG Everus Construction Group	0.02%	18,412	$1.2M	Reduce -20.8%
CHTR Charter Communications Inc. Class A	0.02%	2,859	$1.2M	Reduce -2.7%
PLNT Planet Fitness Inc. Class A	0.02%	10,708	$1.2M	No change
NBXG Neuberger Next Generation Co.	0.02%	79,968	$1.2M	Add +3.3%
XLRE SS Real Estate Select Sector	0.02%	28,159	$1.2M	Reduce -21.7%
SILJ Amplify Junior Silver Miners	0.02%	78,621	$1.2M	New
MP MP Materials Corp.	0.02%	34,923	$1.2M	Add +4.2%
DOCU Docusign Inc.	0.02%	14,906	$1.2M	Add +23.4%
PRU Prudential Financial Inc.	0.02%	10,799	$1.2M	Reduce -1.5%
FJAN FT Vest U.S. Equity Buffer E	0.02%	24,349	$1.2M	Add +10.4%
BKR Baker Hughes Co.	0.02%	30,079	$1.2M	Add +11.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	80,471	$1.1M	Reduce -28.1%
CLOU Global X Cloud Computing ETF	0.02%	49,134	$1.1M	Reduce -8.5%
TYG Tortoise Energy Infrastruct	0.01%	25,844	$1.1M	No change
BKLN Invesco Senior Loan ETF	0.01%	54,132	$1.1M	Add +8.3%
BWA Borgwarner Inc.	0.01%	33,823	$1.1M	Reduce -11.0%
RHP Ryman Hospitality Properties	0.01%	11,464	$1.1M	Reduce -5.5%
IOO iShares Global 100 ETF	0.01%	10,455	$1.1M	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	9,541	$1.1M	Reduce -12.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	132,301	$1.1M	Reduce -44.6%
AVAV Aerovironment Inc.	0.01%	3,923	$1.1M	Add +72.0%
GRRR Gorilla Technology Group Inc.	0.01%	56,137	$1.1M	Add +53.0%
EWZ iShares MSCI Brazil ETF	0.01%	38,509	$1.1M	New
GM General Motors Co.	0.01%	22,471	$1.1M	Reduce -0.1%
HYLS FT Tactical High Yield ETF	0.01%	26,388	$1.1M	Reduce -51.5%
NAD Nuveen Quality Municipal Inc.	0.01%	97,310	$1.1M	Add +1.5%
OXFORD LANE CAP CORP	0.01%	260,956	$1.1M	Add +38.8%
PFG Principal Financial Group	0.01%	13,796	$1.1M	Add +17.8%
AWK American Water Works Co. Inc.	0.01%	7,868	$1.1M	Add +2.3%
KD Kyndryl Holdings Inc.	0.01%	25,994	$1.1M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	3,820	$1.1M	Add +35.9%
DON Wisdomtree US Midcap Dividen	0.01%	21,645	$1.1M	Reduce -3.1%
ITM Vaneck Intermediate Muni ETF	0.01%	23,828	$1.1M	Reduce -7.3%
USA Liberty All Star Equity Fund	0.01%	158,868	$1.1M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.01%	6,582	$1.1M	Add +1.8%
NDSN Nordson Corp.	0.01%	5,001	$1.1M	Reduce -0.1%
VTWO Vanguard Russell 2000 ETF	0.01%	12,283	$1.1M	Reduce -21.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	55,808	$1.1M	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	15,788	$1.1M	Reduce -8.6%
MWA Mueller Water Products Inc. Class A	0.01%	43,965	$1.1M	Add +3.0%
HIMU iShares High Yild Muni A ETF	0.01%	21,613	$1.1M	Reduce -41.1%
FTXL First Trust Nasdaq Semicondu	0.01%	10,946	$1.1M	Add +235.9%
DTCR Global X Data Center & Digit	0.01%	56,175	$1.0M	Add +2.0%
BTO John Hancock Financial Opp	0.01%	29,522	$1.0M	Add +3.5%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	50,397	$1.0M	Add +260.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,642	$1.0M	Reduce -4.8%
STLD Steel Dynamics Inc.	0.01%	8,124	$1.0M	Reduce -4.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	35,109	$1.0M	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	45,174	$1.0M	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	5,094	$1.0M	Add +31.5%
CART Maplebear Inc.	0.01%	22,844	$1.0M	Reduce -23.1%
MARA Mara Holdings Inc.	0.01%	65,649	$1.0M	Reduce -1.9%
AEVA Aeva Technologies Inc.	0.01%	27,199	$1.0M	Reduce -71.3%
JHML John Hancock Multi Fact LRG	0.01%	14,006	$1.0M	Add +2.8%
WPC WP Carey Inc.	0.01%	16,463	$1.0M	Add +9.1%
TSN Tyson Foods Inc. Class A	0.01%	18,352	$1.0M	Add +20.7%
TDOC Teladoc Health Inc.	0.01%	117,631	$1.0M	Add +18.4%
CRCL Circle Internet Group Inc.	0.01%	5,650	$1.0M	New
TEI Templeton Emrg MKTS Inc.	0.01%	170,530	$1.0M	Add +4.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	45,344	$1.0M	Add +0.2%
PAAA Pgim Aaa Clo ETF	0.01%	19,801	$1.0M	Add +26.9%
VRIG Invesco Variable Rate Invest	0.01%	40,600	$1.0M	No change
PHO Invesco Water Resources ETF	0.01%	14,502	$1.0M	Add +10.6%
IWN iShares Russell 2000 Value E	0.01%	6,425	$1.0M	Add +1.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	34,642	$1.0M	Reduce -4.0%
DES Wisdomtree US Smallcap Divid	0.01%	31,822	$1.0M	Add +2.8%
FTGC First Trust Global Tactical	0.01%	40,940	$1.0M	Reduce -49.9%
TTE Totalenergies SE -Spon ADR	0.01%	16,414	$1.0M	Add +197.6%
SMHI Seacor Marine Holdings Inc.	0.01%	197,400	$1.0M	Add +27.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	14,065	$1.0M	Reduce -10.7%
XOVR Ershares Private-Public Cros	0.01%	52,434	$1.0M	Add +337.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	10,087	$1000K	Reduce -73.1%
NTLA Intellia Therapeutics Inc.	0.01%	106,214	$996K	Add +467.8%
CFG Citizens Financial Group	0.01%	22,155	$991K	Add +5.8%
HPE Hewlett Packard Enterprise	0.01%	48,263	$987K	Add +7.0%
CRS Carpenter Technology	0.01%	3,564	$985K	Reduce -4.7%
PPL PPL Corp.	0.01%	29,041	$984K	Reduce -5.1%
LNT Alliant Energy Corp.	0.01%	16,261	$983K	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	38,504	$981K	Add +8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	71,371	$979K	Add +6.5%
PPH Vaneck Pharmaceutical ETF	0.01%	11,111	$977K	Add +2.1%
SE Sea Ltd.-ADR	0.01%	6,110	$977K	Add +118.5%
WAT Waters Corp.	0.01%	2,791	$974K	Reduce -1.8%
FXF Invesco Currencyshares Swiss	0.01%	8,704	$973K	New
BKNG Booking Holdings Inc.	0.01%	168	$973K	Reduce -24.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,608	$971K	Add +0.0%
TDW Tidewater Inc.	0.01%	21,000	$969K	Add +56.1%
ON On Semiconductor	0.01%	18,470	$968K	Add +34.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,807	$967K	Reduce -2.4%
PTA Cohen & Steers Tax-Advantage	0.01%	48,664	$964K	Reduce -5.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	41,178	$961K	Add +2.8%
BR Broadridge Financial Solutio	0.01%	3,929	$955K	Reduce -1.4%
FLNG Flex LNG Ltd.	0.01%	43,409	$954K	Add +374.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	18,441	$954K	Reduce -1.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	56,517	$952K	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.01%	5,747	$946K	Reduce -15.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	32,088	$941K	Add +26.9%
AON Aon PLC Class A	0.01%	2,636	$940K	Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	9,160	$940K	Add +2.1%
CTA Simplify Managed Futures St	0.01%	35,122	$939K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	44,384	$934K	Add +3.7%
WST West Pharmaceutical Services	0.01%	4,259	$932K	Reduce -0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	18,510	$931K	Reduce -36.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,362	$931K	Add +101.8%
JNK SS SPDR BB High Yield Bond	0.01%	9,559	$930K	Add +6.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,920	$930K	Reduce -0.9%
BE Bloom Energy Corp. Class A	0.01%	38,755	$927K	Add +24.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	18,960	$926K	No change
ONTO Onto Innovation Inc.	0.01%	9,150	$924K	Add +164.6%
OWL Blue Owl Capital Inc.	0.01%	48,021	$922K	Reduce -36.3%
BALL Ball Corp.	0.01%	16,425	$921K	Reduce -69.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,428	$921K	No change
UTF Cohen & Steers Infrastructur	0.01%	34,167	$921K	Add +8.7%
IHI iShares U.S. Medical Devices	0.01%	14,699	$921K	Add +3.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	6,742	$920K	Reduce -44.6%
FHN First Horizon Corp.	0.01%	43,228	$916K	Add +0.0%
FALN iShares Fallen Angels ETF	0.01%	33,619	$912K	Reduce -1.1%
COPX Global X Copper Miners ETF	0.01%	20,227	$910K	Add +4.6%
EXC Exelon Corp.	0.01%	20,962	$910K	Reduce -16.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	65,456	$908K	No change
SIRI Sirius XM Holdings Inc.	0.01%	39,520	$908K	Reduce -15.6%
RY Royal Bank of Canada	0.01%	6,897	$907K	Reduce -3.2%
RACE Ferrari NV	0.01%	1,848	$907K	Add +1.5%
SEE Sealed Air Corp.	0.01%	29,185	$906K	Reduce -11.3%
URNM Sprott Uranium Miners ETF	0.01%	18,777	$900K	No change
BCAT BlackRock Capital Alloc TR	0.01%	59,386	$899K	Reduce -4.0%
VGK Vanguard Ftse Europe ETF	0.01%	11,571	$897K	Add +5.1%
ADT Adt Inc.	0.01%	105,200	$891K	Add +4.6%
CCI Crown Castle Inc.	0.01%	8,646	$888K	Reduce -34.1%
BIV Vanguard Intermediate-Term B	0.01%	11,479	$888K	Add +1.3%
CLH Clean Harbors Inc.	0.01%	3,819	$883K	Add +29.3%
ADMA Adma Biologics Inc.	0.01%	48,395	$881K	Reduce -12.5%
LNC Lincoln National Corp.	0.01%	25,432	$880K	Add +4.0%
BCX BlackRock Resources & Commod	0.01%	92,741	$876K	Reduce -20.4%
COHR Coherent Corp.	0.01%	9,812	$875K	Add +19.4%
SLRC SLR Investment Corp.	0.01%	53,726	$867K	Add +42.1%
OKTA Okta Inc.	0.01%	8,673	$867K	Add +56.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	99,037	$867K	Add +36.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	16,626	$865K	Add +89.2%
TBLD Thornburg Income Builder Opp	0.01%	44,048	$864K	Add +3.5%
DLN Wisdomtree US Largecap Divid	0.01%	10,480	$861K	Reduce -18.2%
NTNX Nutanix Inc. Class A	0.01%	11,239	$859K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	35,356	$856K	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	9,116	$856K	Add +45.9%
PWB Invesco Large Cap Growth ETF	0.01%	7,273	$854K	Reduce -3.6%
SOBO South Bow Corp.	0.01%	32,858	$851K	Reduce -37.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	37,511	$851K	New
SPXC SPX Technologies Inc.	0.01%	5,063	$849K	Reduce -4.4%
BOND PIMCO Active Bond Exchange-T	0.01%	9,209	$849K	Add +12.8%
GRAL Grail Inc.	0.01%	16,498	$848K	Add +28.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	16,306	$848K	New
VALU Value Line Inc.	0.01%	21,650	$848K	Add +2.4%
WDI Western Asset Divers Inc.	0.01%	56,679	$841K	Reduce -4.0%
ZS Zscaler Inc.	0.01%	2,661	$835K	Reduce -36.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	26,071	$833K	Add +54.9%
GVI iShares Intermediate Governm	0.01%	7,780	$831K	Reduce -0.8%
COMP Compass Inc. Class A	0.01%	132,200	$830K	New
ICVT iShares Convertible Bond ETF	0.01%	9,181	$827K	Reduce -53.2%
QUAL iShares MSCI USA Quality Fac	0.01%	4,515	$825K	Reduce -9.7%
ASGI Abrdn Global Infrastructure	0.01%	40,452	$824K	Add +8.3%
FE Firstenergy Corp.	0.01%	20,426	$822K	Add +15.0%
OTIS Otis Worldwide Corp.	0.01%	8,299	$822K	Reduce -0.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	20,000	$821K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	33,760	$819K	Reduce -0.4%
SMWB Similarweb Ltd.	0.01%	104,389	$818K	Reduce -0.6%
DNP DNP Select Income Fund Inc.	0.01%	83,517	$818K	Add +1.1%
ADUS Addus Homecare Corp.	0.01%	7,082	$816K	Reduce -31.5%
IDE Voya Infrastructure Indust	0.01%	69,409	$811K	Add +39.8%
JFR Nuveen Floating Rate Income	0.01%	94,945	$804K	Reduce -4.4%
ALSN Allison Transmission Holding	0.01%	8,440	$802K	Add +2.3%
CRBG Corebridge Financial Inc.	0.01%	22,577	$801K	No change
UNM Unum Group	0.01%	9,916	$801K	Reduce -2.4%
HUM Humana Inc.	0.01%	3,265	$798K	Reduce -1.2%
FEMS First Trust Emerging Markets	0.01%	19,635	$797K	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	17,771	$794K	Reduce -12.7%
HALO Halozyme Therapeutics Inc.	0.01%	15,224	$792K	Add +55.3%
EMBJ Embraer SA-Spon ADR	0.01%	13,857	$789K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	21,275	$786K	Add +89.5%
BCS Barclays PLC-Spons ADR	0.01%	42,118	$783K	New
GBAB Guggenheim Taxable Municipal	0.01%	52,057	$783K	Add +53.5%
CNC Centene Corp.	0.01%	14,341	$778K	Reduce -26.7%
DAVA Endava PLC- Spon ADR	0.01%	50,695	$777K	Reduce -6.2%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,494	$776K	Reduce -0.5%
HOG Harley-Davidson Inc.	0.01%	32,894	$776K	Add +6.2%
RFG Invesco S&P Midcap 400 Pure	0.01%	15,917	$776K	Add +107.6%
ROL Rollins Inc.	0.01%	13,733	$775K	Add +59.9%
IPAY Amplify Digital Payments ETF	0.01%	12,922	$774K	Reduce -9.4%
ARE Alexandria Real Estate Equit	0.01%	10,607	$770K	Add +0.6%
APA Apa Corp.	0.01%	42,118	$770K	Add +14.4%
KTOS Kratos Defense & Security	0.01%	16,560	$769K	Reduce -29.0%
ADX Adams Diversified Equity	0.01%	35,347	$767K	Add +1.7%
VERU Veru Inc.	0.01%	1,313,021	$764K	Reduce -0.9%
TLN Talen Energy Corp.	0.01%	2,626	$764K	Reduce -25.4%
GFEB FT Vest US Equity Moderate B	0.01%	19,556	$762K	Add +4.4%
FVC First Trust Dorsey Wright DY	0.01%	21,454	$762K	Reduce -0.2%
LGOV First TR Long Duration O-ETF	0.01%	35,519	$761K	Reduce -1.8%
IYG iShares U.S. Financial Servi	0.01%	8,877	$760K	Add +15.6%
GOF Guggenheim Strategic Opport	0.01%	50,711	$755K	Add +1.5%
SSNC Ss&c Technologies Holdings	0.01%	9,098	$753K	Reduce -0.8%
TARA Protara Therapeutic Inc.	0.01%	246,064	$746K	Add +31.9%
WT Wisdomtree Inc.	0.01%	64,700	$745K	Reduce -7.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,496	$744K	Reduce -85.9%
DAVE Dave Inc.	0.01%	2,756	$740K	No change
SPIB SS SPDR P Int C Corp. ETF	0.01%	22,012	$739K	Add +72.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,789	$739K	Reduce -0.3%
PSLV Sprott Physical Silver Trust	0.01%	60,285	$738K	Add +3.6%
HYHG Proshares High Yield Interes	0.01%	11,380	$737K	Reduce -18.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,142	$737K	Reduce -1.7%
DKS Dick's Sporting Goods Inc.	0.01%	3,720	$736K	Reduce -47.7%
TWLO Twilio Inc. Class A	0.01%	5,914	$735K	Add +5.1%
BLV Vanguard Long-Term Bond ETF	0.01%	10,574	$735K	Add +13.1%
DRS Leonardo DRS Inc.	0.01%	15,759	$732K	New
AB Alliancebernstein Holding LP	0.01%	17,876	$730K	Reduce -10.5%
OSIS Osi Systems Inc.	0.01%	3,223	$725K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	29,847	$719K	Add +64.3%
CCD Calamos DYN Convert & Inc.	0.01%	35,652	$719K	Reduce -0.1%
INDY iShares India 50 ETF	0.01%	13,211	$718K	No change
NTRS Northern Trust Corp.	0.01%	5,660	$718K	Add +27.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	50,414	$716K	Add +27.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	8,974	$716K	Add +149.9%
SAP Sap SE-Sponsored ADR	0.01%	2,337	$711K	Add +54.0%
FCO Abrdn Global Income Fund Inc.	0.01%	111,217	$711K	Add +1.8%
EWJ iShares MSCI Japan ETF	0.01%	9,465	$710K	Reduce -3.3%
TYRA Tyra Biosciences Inc.	0.01%	74,033	$708K	Reduce -1.0%
GAB Gabelli Equity Trust	0.01%	121,605	$708K	Add +5.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	64,150	$708K	Reduce -14.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	28,879	$707K	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.01%	6,800	$706K	Reduce -55.6%
BYD Boyd Gaming Corp.	0.01%	9,008	$705K	Reduce -0.8%
UFOX Defiance Space and Connectiv	0.01%	13,340	$704K	Add +29.0%
DHI D.R. Horton Inc.	0.01%	5,454	$703K	Reduce -2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	12,880	$701K	Add +36.0%
DASH DoorDash Inc. Class A	0.01%	2,843	$701K	Add +60.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	49,499	$696K	Add +34.1%
NDAQ Nasdaq Inc.	0.01%	7,774	$695K	Reduce -21.6%
BFLY Butterfly Network Inc.	0.01%	346,486	$693K	Add +11.9%
KR Kroger Co.	0.01%	9,660	$693K	Reduce -9.2%
XTEAX Tortoise Sust&social Imp Ter	0.01%	56,425	$691K	Add +2.4%
ENPH Enphase Energy Inc.	0.01%	17,404	$690K	Reduce -15.9%
XAWPX Abrdn Global Premier Propert	0.01%	173,928	$689K	Add +3.6%
DECK Deckers Outdoor Corp.	0.01%	6,658	$686K	New
NWG Natwest Group PLC -Spon ADR	0.01%	48,013	$679K	New
ADM Archer-Daniels-Midland Co.	0.01%	12,857	$679K	Reduce -10.0%
MIR Mirion Technologies Inc.	0.01%	31,512	$678K	Reduce -5.4%
NXPI NXP Semiconductors NV	0.01%	3,099	$677K	Reduce -48.1%
RXO Rxo Inc.	0.01%	42,857	$674K	Add +14.5%
FSLY Fastly Inc. Class A	0.01%	94,872	$670K	Add +14.8%
GPMT Granite Point Mortgage Trust	0.01%	270,000	$667K	Add +58.6%
B Barrick Mining Corp.	0.01%	31,888	$664K	Reduce -62.7%
ITB iShares U.S. Home Constructi	0.01%	7,117	$663K	Reduce -4.1%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	6,792	$663K	New
CANE Teucrium Sugar Fund	0.01%	60,512	$663K	Add +76.0%
VONV Vanguard Russell 1000 Value	0.01%	7,744	$660K	Add +3.7%
TTMI TTM Technologies	0.01%	16,150	$659K	Reduce -5.6%
VLN Valens Semiconductor Ltd.	0.01%	250,072	$658K	Reduce -12.1%
PICK iShares MSCI Global Metals &	0.01%	17,393	$654K	New
DMAR FT Vest US Equity Deep Buffe	0.01%	16,501	$653K	Add +19.1%
SPEM State Street SP PTF Em ETF	0.01%	15,271	$653K	Reduce -2.8%
HPQ HP Inc.	0.01%	26,622	$651K	Reduce -9.2%
SERV Serve Robotics Inc.	0.01%	56,875	$651K	New
BSY Bentley Systems Inc. Class B	0.01%	12,009	$648K	Reduce -12.3%
NGG National Grid PLC-SP ADR	0.01%	8,708	$648K	Reduce -12.1%
AU Anglogold Ashanti PLC	0.01%	14,216	$648K	Reduce -10.2%
PKG Packaging Corp. of America	0.01%	3,434	$647K	Reduce -5.2%
GDXJ Vaneck Junior Gold Miners	0.01%	9,565	$646K	New
RGLD Royal Gold Inc.	0.01%	3,630	$646K	Reduce -4.6%
PSI Invesco Semiconductors ETF	0.01%	10,763	$645K	Add +75.8%
CSM Proshares Large Cap Core Plu	0.01%	9,150	$645K	Add +143.0%
KBWB Invesco KBW Bank ETF	0.01%	8,932	$640K	New
MIND MEDICINE MINDMED INC	0.01%	98,336	$638K	Add +38.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	58,262	$636K	Add +2.2%
IYZ iShares US Telecommunication	0.01%	21,280	$634K	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,556	$631K	Add +3.5%
SPHY SS SPDR P High Yield ETF	0.01%	26,501	$631K	Reduce -17.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	20,430	$630K	Reduce -0.5%
GSLC Goldman Activebeta US LC ETF	0.01%	5,187	$630K	Add +6.8%
TOTL SS Doubleline TR Tact ETF	0.01%	15,655	$628K	Add +3.9%
CFR Cullen/Frost Bankers Inc.	0.01%	4,885	$628K	Reduce -52.5%
FXZ First Trust Materials Alphad	0.01%	11,015	$627K	Reduce -2.4%
IDU iShares US Utilities ETF	0.01%	5,931	$620K	Add +15.8%
MAS Masco Corp.	0.01%	9,626	$620K	Reduce -73.4%
AEE Ameren Corporation	0.01%	6,418	$616K	Add +1.3%
SBRA Sabra Health Care REIT Inc.	0.01%	33,403	$616K	Add +1.0%
HIG Hartford Insurance Group Inc.	0.01%	4,806	$610K	Add +11.6%
FTA First Trust L C Val Alp	0.01%	7,741	$609K	Reduce -0.7%
IGLD FT Vest Gold Strategy Target	0.01%	27,829	$604K	Add +102.8%
PWV Invesco Large Cap Value ETF	0.01%	9,665	$601K	Reduce -1.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	35,770	$601K	Reduce -0.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	8,928	$599K	Reduce -91.5%
DSL Doubleline Income Solutions	0.01%	48,801	$597K	Reduce -5.9%
EVTR Eaton Vance Total Return	0.01%	11,738	$597K	Add +29.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	11,801	$597K	Reduce -1.4%
HEI Heico Corp.	0.01%	1,814	$595K	Add +20.0%
ITT Itt Inc.	0.01%	3,780	$593K	Reduce -0.4%
TENB Tenable Holdings Inc.	0.01%	17,450	$589K	Add +11.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	66,554	$589K	Reduce -2.0%
VRP Invesco Variable Rate Prefer	0.01%	24,084	$589K	Reduce -3.1%
FYC First Trust Small Cap Growth	0.01%	7,376	$587K	New
OSCR Oscar Health Inc. Class A	0.01%	27,362	$587K	Reduce -3.5%
PCT Purecycle Technologies Inc.	0.01%	42,800	$586K	New
SMR Nuscale Power Corp.	0.01%	14,812	$586K	New
CTRA Coterra Energy Inc.	0.01%	23,068	$585K	Add +2.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	25,556	$584K	Add +62.4%
SHAK Shake Shack Inc. Class A	0.01%	4,135	$581K	New
WIW Western Asst Infl-LNK Opp	0.01%	65,900	$577K	Add +22.3%
AYI Acuity Inc.	0.01%	1,919	$573K	No change
FXH First Trust Health Care Alph	0.01%	5,521	$572K	No change
BEN Franklin Templeton Inc.	0.01%	23,899	$570K	Add +14.7%
LVS Las Vegas Sands Corp.	0.01%	13,041	$567K	Add +29.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	57,098	$566K	Add +47.1%
BITB Bitwise Bitcoin ETF	0.01%	9,555	$560K	Add +2.4%
GSG iShares S&P Gsci Commodity I	0.01%	25,400	$560K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,716	$560K	No change
CAG Conagra Brands Inc.	0.01%	27,295	$559K	Reduce -4.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	81,160	$558K	Add +48.0%
EAT Brinker International Inc.	0.01%	3,086	$556K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	25,314	$554K	Add +68.8%
ETR Entergy Corp.	0.01%	6,633	$551K	Add +3.3%
GTY Getty Realty Corp.	0.01%	19,855	$549K	Reduce -35.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,782	$548K	Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,798	$548K	Reduce -3.3%
RBRK Rubrik Inc. Class A	0.01%	6,106	$547K	Add +65.3%
VPU Vanguard Utilities ETF	0.01%	3,097	$547K	Add +108.7%
TRVI Trevi Therapeutics Inc.	0.01%	99,825	$546K	Reduce -0.6%
IWV iShares Russell 3000 ETF	0.01%	1,550	$544K	New
CCEP Coca-Cola Europacific Partne	0.01%	5,859	$543K	Add +0.6%
QGRO American Century US Quality	0.01%	4,973	$543K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	15,374	$542K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	13,289	$542K	Reduce -8.6%
FSCO FS Credit Opportunities Corp.	0.01%	74,574	$541K	Add +17.9%
BWX SS SPDR BB Intl Treasury BD	0.01%	22,885	$538K	Reduce -1.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	15,184	$536K	New
ESTC Elastic NV	0.01%	6,349	$535K	Reduce -2.4%
RIV Rivernorth Opportunities	0.01%	43,387	$532K	Reduce -7.4%
CELH Celsius Holdings Inc.	0.01%	11,465	$532K	Add +17.5%
VRNA Verona Pharma Ltd.	0.01%	5,615	$531K	New
TBIL F/M US Treasury 3 Month Bill	0.01%	10,614	$531K	Add +7.6%
IGM iShares Expanded Tech Sector	0.01%	4,720	$530K	Add +1.0%
BAB Invesco Taxable Municipal Bo	0.01%	19,974	$530K	Reduce -2.0%
IYH iShares U.S. Healthcare ETF	0.01%	9,355	$528K	Reduce -9.4%
CALM Cal-Maine Foods Inc.	0.01%	5,281	$526K	Add +21.1%
THQ Abrdn Healthcare Opport	0.01%	28,519	$524K	Reduce -3.7%
OIH Vaneck Oil Services ETF	0.01%	2,273	$523K	Add +31.9%
DBA Invesco DB Agriculture Fund	0.01%	19,973	$522K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	5,236	$521K	Reduce -22.9%
AGNG GLB X Aging Population ETF	0.01%	16,306	$520K	Reduce -1.4%
SLG SL Green Realty Corp.	0.01%	8,389	$519K	No change
RBLX Roblox Corp. Class A	0.01%	4,934	$519K	Reduce -2.4%
HDV iShares Core High Dividend E	0.01%	4,416	$517K	No change
CWAN Clearwater Analytics HDS-A	0.01%	23,582	$517K	Add +20.7%
NVCT Nuvectis Pharma Inc.	0.01%	69,066	$516K	Add +68.5%
KWEB Kranesh Csi China Internet	0.01%	15,011	$515K	Add +6.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	38,406	$515K	Add +10.1%
EWBC East West Bancorp Inc.	0.01%	5,074	$512K	Reduce -0.9%
NJR New Jersey Resources Corp.	0.01%	11,428	$512K	Reduce -11.3%
VET Vermilion Energy Inc.	0.01%	70,264	$512K	New
LECO Lincoln Electric Holdings	0.01%	2,460	$510K	New
MBLY Mobileye Global Inc. Class A	0.01%	28,323	$509K	Reduce -7.9%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	8,176	$509K	Add +22.4%
URA Global X Uranium ETF	0.01%	13,098	$508K	Reduce -77.2%
GBDC Golub Capital BDC Inc.	0.01%	34,605	$507K	Reduce -11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,572	$506K	Reduce -3.1%
HEI.A Heico Corp. Class A	0.01%	1,954	$506K	Reduce -1.4%
CPNG Coupang Inc.	0.01%	16,873	$506K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,147	$503K	Add +69.0%
RJF Raymond James Financial Inc.	0.01%	3,239	$497K	New
FYX First Trust Small Cap Core A	0.01%	5,058	$492K	No change
EMLP First Trust North American E	0.01%	13,114	$492K	Add +26.7%
PAGP Plains GP Holdings LP	0.01%	25,069	$487K	Add +22.8%
PCG P G & E Corp.	0.01%	34,866	$486K	Add +16.3%
INFL Horizon Kinetics Infl Benef	0.01%	11,474	$484K	Reduce -1.7%
L Loews Corp.	0.01%	5,270	$483K	Add +1.2%
LYV Live Nation Entertainment Inc.	0.01%	3,193	$483K	Add +20.3%
ARKG ARK Genomic Revolution ETF	0.01%	19,816	$483K	Add +6.2%
OUSA Alps Oshares US Quality Divi	0.01%	8,905	$481K	Reduce -13.4%
FLR Fluor Corp.	0.01%	9,342	$479K	New
FBT First Trust Nyse Arca Biotec	0.01%	2,958	$477K	Reduce -49.8%
JBL Jabil Inc.	0.01%	2,160	$471K	Reduce -56.6%
DFAS Dimensional US Small Cap ETF	0.01%	7,337	$467K	No change
AIA iShares Asia 50 ETF	0.01%	5,725	$464K	Reduce -0.2%
AIT Applied Industrial Tech Inc.	0.01%	1,995	$464K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	9,298	$464K	Add +63.8%
ICSH iShares Ultra Short Duration	0.01%	9,142	$464K	Add +63.8%
LYB Lyondellbasell Indu Class A	0.01%	8,011	$464K	Reduce -39.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	10,877	$463K	Add +6.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,632	$462K	Reduce -77.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	19,054	$457K	Reduce -4.5%
TD Toronto-Dominion Bank	0.01%	6,223	$457K	Reduce -46.0%
WTPI Wisdomtree Equity Premium Inc.	0.01%	14,221	$456K	Add +1.1%
YUMC Yum China Holdings Inc.	0.01%	10,173	$455K	Reduce -2.3%
PRG Prog Holdings Inc.	0.01%	15,269	$448K	Add +4.6%
VTS Vitesse Energy Inc.	0.01%	20,229	$447K	Reduce -27.5%
DHT DHT Holdings Inc.	0.01%	41,277	$446K	No change
IHE iShares US Pharmaceuticals E	0.01%	6,786	$445K	No change
FTI Technipfmc PLC	0.01%	12,904	$444K	New
HII Huntington Ingalls Industrie	0.01%	1,836	$443K	Reduce -68.1%
IXN iShares Global Tech ETF	0.01%	4,788	$442K	Add +7.8%
VBTX Veritex Holdings Inc.	0.01%	16,900	$441K	No change
ACWI iShares MSCI Acwi ETF	0.01%	3,410	$439K	Add +16.2%
ILF iShares Latin America 40 ETF	0.01%	16,701	$438K	New
CRSP Crispr Therapeutics AG	0.01%	8,979	$437K	Reduce -5.2%
NXST Nexstar Media Group Inc.	0.01%	2,523	$436K	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.01%	10,322	$436K	Add +19.6%
ACLS Axcelis Technologies Inc.	0.01%	6,256	$436K	Reduce -3.8%
HGLB Highland Global Allocation	0.01%	50,075	$436K	Add +12.2%
RNR Renaissancere Holdings Ltd.	0.01%	1,793	$436K	Reduce -1.4%
AR Antero Resources Corp.	0.01%	10,771	$434K	New
SNY Sanofi-ADR	0.01%	8,969	$433K	Add +3.8%
NVAX Novavax Inc.	0.01%	68,552	$432K	Add +35.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	16,948	$431K	Add +2.0%
JAVA JPMorgan Active Value ETF	0.01%	6,568	$430K	Add +27.1%
RRC Range Resources Corp.	0.01%	10,566	$430K	Add +18.0%
SFD Smithfield Foods Inc.	0.01%	18,172	$428K	Add +73.7%
TRIN Trinity Capital Inc.	0.01%	30,390	$428K	Add +15.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	7,725	$427K	New
VMC Vulcan Materials Co.	0.01%	1,635	$426K	Add +12.3%
RAL Ralliant Corp.	0.01%	8,781	$426K	Reduce -1.0%
VKQ Invesco Municipal Trust	0.01%	46,467	$425K	Add +65.1%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$424K	No change
ARKK ARK Innovation ETF	0.01%	6,018	$423K	Reduce -59.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	96,300	$423K	No change
IPGP Ipg Photonics Corp.	0.01%	6,100	$419K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	30,445	$418K	Reduce -12.6%
IDXX Idexx Laboratories Inc.	0.01%	778	$417K	Reduce -6.9%
PINS Pinterest Inc. Class A	0.01%	11,632	$417K	Add +13.6%
ESGU iShares ESG Aware MSCI USA	0.01%	3,078	$416K	Reduce -3.4%
TPL Texas Pacific Land Corp.	0.01%	393	$415K	New
DEM Wisdomtree Emerging Markets	0.01%	9,126	$413K	Add +4.4%
NTR Nutrien Ltd.	0.01%	7,070	$412K	Reduce -47.7%
FDUS Fidus Investment Corp.	0.01%	20,323	$411K	Add +6.8%
NN Nextnav Inc.	0.01%	27,000	$410K	No change
PDX PIMCO Dynamic Income Strat	0.01%	16,611	$409K	Add +39.6%
VIRT Virtu Financial Inc. Class A	0.01%	9,140	$409K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	8,330	$408K	Reduce -43.7%
EXPD Expeditors Intl Wash Inc.	0.01%	3,564	$407K	Reduce -10.6%
HROW Harrow Inc.	0.01%	13,317	$407K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	36,396	$407K	Add +25.8%
RLTY Cohen & Steers RL Est Opprt	0.01%	26,729	$406K	No change
ARIS WATER SOLUTIONS INC-A	0.01%	17,113	$405K	Add +11.9%
IYF iShares US Financials ETF	0.01%	3,340	$404K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,942	$403K	Add +0.2%
PAPI Parametric Equity Prem Inco	0.01%	15,950	$403K	New
IGOV iShares International Treasu	0.01%	9,328	$402K	New
SPE Special Opportunities Fund	0.01%	25,766	$399K	Add +4.0%
FSK FS KKR Capital Corp.	0.01%	19,185	$398K	Add +13.1%
HCI Hci Group Inc.	0.01%	2,613	$398K	Add +17.6%
TFPM Triple Flag Precious Met	0.01%	16,784	$398K	No change
WULF Terawulf Inc.	0.01%	90,624	$397K	Add +80.5%
NBIS Nebius Group NV	0.01%	7,154	$396K	New
SUN Sunoco LP	0.01%	7,365	$395K	No change
ETG Eaton Vance T/A GL DVD Incm	0.01%	18,828	$394K	New
HTGC Hercules Capital Inc.	0.01%	21,280	$389K	Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	6,137	$387K	Add +64.5%
SLGN Silgan Holdings Inc.	0.01%	7,130	$386K	Reduce -7.8%
DOC Healthpeak Properties Inc.	0.01%	22,036	$386K	New
FTCB FT Core Investment Grade ETF	0.01%	18,306	$386K	New
FTAI Ftai Aviation Ltd.	0.01%	3,351	$385K	Reduce -30.2%
VNLA Janus Henderson Short Durati	0.01%	7,797	$384K	Add +32.6%
VIK Viking Holdings Ltd.	0.01%	7,197	$384K	Reduce -6.5%
IGPT Invesco AI and Next Gen Soft	0.01%	7,788	$383K	Reduce -0.1%
VNOM Viper Energy Inc.	0.01%	10,036	$383K	Add +91.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,426	$380K	Reduce -31.4%
HQL Abrdn Life Sciences Investor	0.01%	29,633	$380K	Add +3.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	52,391	$378K	New
IJT iShares S&P Small-Cap 600 GR	0.01%	2,829	$376K	Reduce -70.3%
ALLW State Street Brgwtr All WTHR	0.01%	14,398	$375K	New
SG Sweetgreen Inc. Class A	0.01%	25,175	$375K	Reduce -47.6%
PCN PIMCO Corporate & Income STR	0.00%	29,441	$374K	Reduce -22.2%
PNW Pinnacle West Capital	0.00%	4,158	$372K	Reduce -20.2%
IYR iShares US Real Estate ETF	0.00%	3,907	$370K	Add +0.0%
LMND Lemonade Inc.	0.00%	8,424	$369K	Reduce -17.5%
JMUB JPMorgan Municipal ETF	0.00%	7,426	$369K	Add +82.0%
FMB First Trust Managed Municipa	0.00%	7,398	$369K	No change
WINN Harbor Long-Term Growers ETF	0.00%	12,570	$366K	Add +12.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	30,143	$365K	Add +8.2%
FXL First Trust Technology Alpha	0.00%	2,311	$364K	Reduce -0.6%
AGI Alamos Gold Inc. Class A	0.00%	13,660	$363K	Add +3.8%
ACP Abrdn Income Credit Strat	0.00%	61,456	$363K	Add +3.2%
CNH CNH Industrial NV	0.00%	27,917	$362K	No change
MPV Barings Participation Invest	0.00%	17,900	$360K	No change
TPR Tapestry Inc.	0.00%	4,095	$360K	Reduce -59.5%
BIDU Baidu Inc. - Spon ADR	0.00%	4,192	$360K	Reduce -55.7%
LH Labcorp Holdings Inc.	0.00%	1,365	$358K	Reduce -25.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	15,779	$358K	Add +10.8%
SCCO Southern Copper Corp.	0.00%	3,521	$356K	Reduce -2.5%
TKO Tko Group Holdings Inc.	0.00%	1,956	$356K	New
EPAM Epam Systems Inc.	0.00%	2,012	$356K	New
PMM Franklin Managed Municipal I	0.00%	59,470	$356K	Add +1.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,661	$355K	Add +0.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	32,365	$354K	Add +24.0%
NOK Nokia Corp.-Spon ADR	0.00%	68,405	$354K	Reduce -79.9%
SMG Scotts Miracle-Gro Co.	0.00%	5,372	$354K	Add +40.7%
IQI Invesco Quality Muni Inc. TR	0.00%	37,740	$354K	Add +11.5%
AKAM Akamai Technologies Inc.	0.00%	4,431	$353K	Reduce -75.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,785	$352K	Reduce -1.2%
TAP Molson Coors Beverage Co. Class B	0.00%	7,300	$351K	Add +3.0%
BC Brunswick Corp.	0.00%	6,328	$350K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	953	$349K	Add +21.1%
CWEN Clearway Energy Inc. Class C	0.00%	10,902	$349K	Reduce -12.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,665	$349K	Reduce -14.7%
MGA Magna International Inc.	0.00%	9,027	$349K	Add +5.8%
UMBF Umb Financial Corp.	0.00%	3,313	$348K	Reduce -76.3%
EZPW Ezcorp Inc. Class A	0.00%	25,085	$348K	New
FTGS First Trust Grwth Strgth ETF	0.00%	10,150	$347K	New
ULST SS Ultra Short TM Bond ETF	0.00%	8,522	$347K	Add +16.9%
WDC Western Digital Corp.	0.00%	5,403	$346K	Reduce -43.5%
DTM DT Midstream Inc.	0.00%	3,140	$345K	Reduce -3.1%
IYJ iShares U.S. Industrials ETF	0.00%	2,411	$343K	Add +5.6%
AAP Advance Auto Parts Inc.	0.00%	7,375	$343K	New
IRT Independence Realty Trust Inc.	0.00%	19,379	$343K	No change
AGNC AGNC Investment Corp.	0.00%	37,276	$343K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	30,999	$342K	Add +2.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	5,017	$341K	Add +3.8%
MSDL Morgan Stanley Direct Lendin	0.00%	18,213	$341K	Add +36.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,675	$340K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	8,567	$338K	New
NE Noble Corp. PLC	0.00%	12,678	$337K	Reduce -58.1%
BANX Arrowmark Financial Corp.	0.00%	16,009	$335K	Reduce -35.5%
SPMC Sound Point Meridian Capital	0.00%	18,712	$335K	Add +16.4%
JGRO JPMorgan Active Growth ETF	0.00%	3,880	$334K	Add +27.9%
PATH Uipath Inc. Class A	0.00%	26,006	$333K	Reduce -17.7%
FGD First Trust DJ GL Sel DVD	0.00%	12,030	$331K	No change
DYN Dyne Therapeutics Inc.	0.00%	34,674	$330K	Reduce -0.8%
PFFA Virtus Infracap US Pref STCK	0.00%	15,788	$329K	Add +10.7%
IYT iShares US Transportation Et	0.00%	4,780	$328K	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.00%	5,898	$327K	Reduce -72.7%
GNW Genworth Financial Inc.	0.00%	41,800	$325K	Reduce -5.6%
CDNS Cadence Design SYS Inc.	0.00%	1,054	$325K	New
WTRG Essential Utilities Inc.	0.00%	8,711	$324K	Reduce -10.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	13,333	$323K	Add +1.2%
SRAD Sportradar Group AG-A	0.00%	11,488	$323K	New
PGF Invesco Financial Preferred	0.00%	22,860	$323K	Add +0.4%
MHD BlackRock Muniholdings Fund	0.00%	28,773	$322K	Add +0.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	6,675	$322K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	36,993	$320K	Add +9.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	10,815	$320K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,460	$320K	Add +7.8%
BGB Blackstone Strategic Credit	0.00%	26,289	$319K	Reduce -7.6%
IMTM iShares MSCI Intl Momentum F	0.00%	6,941	$317K	New
RYLD Global X Russell 2000 Cov Class	0.00%	21,160	$315K	Add +25.1%
AA Alcoa Corp.	0.00%	10,687	$315K	Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,435	$313K	Reduce -25.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	27,529	$312K	Add +6.1%
CRDO Credo Technology Group Holdi	0.00%	3,357	$311K	New
AUB Atlantic Union Bankshares Co.	0.00%	9,921	$310K	Add +30.5%
CDW CDW Corp.	0.00%	1,724	$308K	Reduce -15.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	19,877	$307K	Add +0.1%
NYT New York Times Co. Class A	0.00%	5,476	$307K	Reduce -5.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,419	$306K	New
TY Tri-Continental Corp.	0.00%	9,678	$306K	Reduce -1.1%
RCI Rogers Communications Inc. Class B	0.00%	10,320	$306K	Add +1.2%
VONE Vanguard Russell 1000	0.00%	1,086	$305K	Reduce -40.0%
ODFL Old Dominion Freight Line	0.00%	1,872	$304K	Reduce -15.1%
VALE Vale SA-SP ADR	0.00%	31,276	$304K	Add +36.7%
FANG Diamondback Energy Inc.	0.00%	2,201	$302K	Reduce -71.1%
BTZ BlackRock Credit Allocation	0.00%	27,687	$302K	Reduce -6.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,447	$302K	New
MOO Vaneck Agribusiness ETF	0.00%	4,099	$302K	New
VFC VF Corp.	0.00%	25,634	$301K	Reduce -67.3%
GSBD Goldman Sachs BDC Inc.	0.00%	26,765	$301K	Add +1.7%
CIVI Civitas Resources Inc.	0.00%	10,914	$300K	New
FPX First Trust US Equity Opport	0.00%	2,072	$300K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	7,678	$299K	Reduce -5.9%
CCAP Crescent Capital BDC Inc.	0.00%	21,186	$299K	Add +55.7%
FIS Fidelity National Info Serv	0.00%	3,648	$297K	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,221	$296K	Reduce -74.6%
OPY Oppenheimer Holdings Class A	0.00%	4,500	$296K	New
PBF PBF Energy Inc. Class A	0.00%	13,649	$296K	New
HIO Western Asset Hi Inc. Opport	0.00%	74,229	$295K	Add +0.3%
IYC iShares US Consumer Discreti	0.00%	2,956	$295K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	14,949	$294K	Add +12.5%
WTFC Wintrust Financial Corp.	0.00%	2,366	$293K	Reduce -12.8%
JPC Nuveen Prefered & Income Opp	0.00%	36,458	$292K	Reduce -7.8%
NIO Nio Inc. - ADR	0.00%	85,232	$292K	Add +62.6%
HIW Highwoods Properties Inc.	0.00%	9,400	$292K	Reduce -64.5%
AMZA Infracap MLP ETF	0.00%	6,737	$292K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,475	$292K	New
EWP iShares MSCI Spain ETF	0.00%	6,601	$291K	Reduce -20.4%
AFG American Financial Group Inc.	0.00%	2,301	$290K	Add +0.4%
PD Pagerduty Inc.	0.00%	19,000	$290K	Reduce -8.9%
CCL Carnival Corp.	0.00%	10,317	$290K	Reduce -15.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,000	$290K	No change
CPA Copa Holdings SA Class A	0.00%	2,635	$290K	New
UTI Universal Technical Institut	0.00%	8,528	$289K	New
MTD Mettler-Toledo International	0.00%	246	$289K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	7,600	$289K	New
GFS Globalfoundries Inc.	0.00%	7,552	$288K	Reduce -6.2%
GGME Invesco Next Gen Media and G	0.00%	4,685	$287K	No change
ZION Zions Bancorp NA	0.00%	5,500	$286K	Add +22.2%
THO Thor Industries Inc.	0.00%	3,214	$285K	Reduce -2.0%
DAL Delta Air Lines Inc.	0.00%	5,792	$285K	Reduce -1.0%
BIIB Biogen Inc.	0.00%	2,264	$284K	Reduce -47.2%
EIM Eaton Vance Municipal Bond	0.00%	29,386	$284K	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,110	$284K	Reduce -35.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	9,232	$283K	Add +5.2%
SKT Tanger Inc.	0.00%	9,247	$283K	No change
EVLV Evolv Technologies Holdings	0.00%	45,162	$282K	Reduce -15.4%
DT Dynatrace Inc.	0.00%	5,080	$280K	New
VFLO Victoryshares Free Cash Flow	0.00%	7,900	$279K	Add +11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,585	$279K	Reduce -29.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,255	$278K	Add +10.0%
FXD First Trust Consumer Discret	0.00%	4,322	$274K	Reduce -0.9%
OZK Bank Ozk	0.00%	5,818	$274K	Reduce -17.4%
FAX Abrdn Asia-Pacific Income	0.00%	17,181	$274K	No change
JRS Nuveen Real Estate Income	0.00%	35,147	$273K	Add +1.1%
IWY iShares Russell Top 200 Grow	0.00%	1,106	$273K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,250	$272K	Reduce -0.1%
SUB iShares Short-Term National	0.00%	2,550	$271K	Add +4.9%
BSJP Invesco Bulletshares 2025 HY	0.00%	11,690	$270K	Add +15.6%
NSP Insperity Inc.	0.00%	4,456	$268K	No change
KEY Keycorp	0.00%	15,371	$268K	Reduce -1.9%
EIX Edison International	0.00%	5,171	$267K	Reduce -52.9%
ROST Ross Stores Inc.	0.00%	2,083	$266K	Reduce -32.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	12,006	$265K	Reduce -2.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	12,212	$263K	Reduce -24.7%
GWRE Guidewire Software Inc.	0.00%	1,115	$263K	Add +4.0%
TRGP Targa Resources Corp.	0.00%	1,496	$260K	Reduce -41.0%
AVLV Avantis US Large Cap Value	0.00%	3,816	$260K	Add +20.1%
CIEN Ciena Corp.	0.00%	3,190	$259K	New
VTIP Vanguard Short-Term Tips	0.00%	5,115	$257K	New
MAA Mid-America Apartment Comm	0.00%	1,736	$257K	Reduce -0.6%
RH RH	0.00%	1,359	$257K	Add +6.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,747	$256K	Reduce -1.2%
GHY Pgim Global High Yield Fund	0.00%	18,821	$252K	Add +71.9%
VCRB Vanguard Core Bond ETF	0.00%	3,223	$250K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,064	$249K	Reduce -1.9%
KBWP Invesco KBW Property & Casua	0.00%	2,025	$249K	New
DTE DTE Energy Company	0.00%	1,874	$248K	Reduce -11.5%
HLN Haleon PLC-ADR	0.00%	23,911	$248K	Reduce -5.7%
FLIN Franklin Ftse India ETF	0.00%	6,208	$247K	New
BGX Blackstone Long-Short Credit	0.00%	19,900	$247K	No change
IFN Aberdeen India Fund Inc.	0.00%	14,908	$246K	New
NSA National Storage Affiliates	0.00%	7,673	$245K	Add +7.7%
MRNA Moderna Inc.	0.00%	8,888	$245K	Reduce -13.0%
APPN Appian Corp. Class A	0.00%	8,200	$245K	No change
FLMI Franklin Dynamic Municipal B	0.00%	10,075	$244K	New
SGOL Abrdn Physical Gold Shares	0.00%	7,711	$243K	No change
TOWN Towne Bank	0.00%	7,113	$243K	Reduce -67.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,253	$243K	New
LEU Centrus Energy Corp. Class A	0.00%	1,313	$241K	New
DSGX The Descartes Systems Grp	0.00%	2,362	$240K	Reduce -7.0%
AGCO Agco Corp.	0.00%	2,325	$240K	Reduce -18.7%
CACI Caci International Inc. Class A	0.00%	502	$239K	Reduce -29.1%
XBNYX BlackRock New York Muni Inc.	0.00%	24,721	$239K	Add +5.9%
MD Pediatrix Medical Group Inc.	0.00%	16,654	$239K	Reduce -10.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	4,750	$239K	No change
SCM Stellus Capital Investment C	0.00%	17,056	$238K	Add +10.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,456	$237K	Reduce -7.5%
VTRS Viatris Inc.	0.00%	26,551	$237K	Reduce -22.8%
RGTI Rigetti Computing Inc.	0.00%	19,941	$237K	New
SLM SLM Corp.	0.00%	7,190	$236K	Reduce -2.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,866	$234K	Reduce -5.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,275	$234K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,620	$234K	Add +72.5%
LNTH Lantheus Holdings Inc.	0.00%	2,856	$234K	Add +23.5%
BIZD Vaneck BDC Income ETF	0.00%	14,347	$234K	No change
XCHYX Calamos Convert & High Inc.	0.00%	21,192	$233K	Reduce -4.4%
XBMEX BlackRock Health Sciences	0.00%	6,342	$231K	Add +0.8%
AGX Argan Inc.	0.00%	1,047	$231K	New
ABR Arbor Realty Trust Inc.	0.00%	21,551	$231K	Add +1.4%
NWN Northwest Natural Holding Co.	0.00%	5,775	$229K	No change
CGSD Cap Group Short Duration	0.00%	8,821	$229K	Reduce -0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	10,700	$228K	No change
SUSA iShares ESG Optimized MSCI U	0.00%	1,800	$228K	Reduce -1.0%
EWU iShares MSCI United Kingdom	0.00%	5,724	$227K	Reduce -56.1%
DFIV Dimensional International Va	0.00%	5,307	$227K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,392	$227K	Add +5.0%
CYTK Cytokinetics Inc.	0.00%	6,862	$227K	Reduce -18.3%
EVR Evercore Inc. Class A	0.00%	833	$225K	New
AGO Assured Guaranty Ltd.	0.00%	2,575	$224K	Reduce -4.8%
OGN Organon & Co.	0.00%	23,155	$224K	Reduce -57.3%
UBS UBS Group AG-Reg	0.00%	6,591	$223K	Reduce -22.2%
CPER United States Copper Index	0.00%	7,018	$222K	New
CR Crane Co.	0.00%	1,166	$221K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,118	$221K	Add +0.2%
ILCG iShares Morningstar Growth E	0.00%	2,269	$220K	New
CLF Cleveland-Cliffs Inc.	0.00%	28,855	$219K	Reduce -86.3%
RPM RPM International Inc.	0.00%	1,996	$219K	Add +0.1%
VRSK Verisk Analytics Inc.	0.00%	703	$219K	Add +3.7%
LEG Leggett & Platt Inc.	0.00%	24,501	$219K	No change
HESM Hess Midstream LP Class A	0.00%	5,675	$219K	Add +6.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,514	$218K	Reduce -16.6%
AMTM Amentum Holdings Inc.	0.00%	9,163	$216K	New
FIX Comfort Systems USA Inc.	0.00%	403	$216K	New
HBAN Huntington Bancshares Inc.	0.00%	12,890	$216K	Reduce -25.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,382	$215K	New
FNY First Trust Mid Cap Growth	0.00%	2,602	$215K	New
ROM Proshares Ultra Technology	0.00%	2,800	$213K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,050	$212K	New
BBN BlackRock Taxable Muni BND	0.00%	13,163	$212K	New
DRIV Global X Autonomous&elec-ETF	0.00%	9,075	$211K	New
MRCC Monroe Capital Corp.	0.00%	33,163	$211K	Reduce -7.6%
CAKE The Cheesecake Factory Inc.	0.00%	3,340	$209K	New
BXSL Blackstone Secured Lending F	0.00%	6,789	$209K	Add +1.3%
SWK Stanley Black & Decker Inc.	0.00%	3,079	$209K	New
NNN NNN REIT Inc.	0.00%	4,804	$207K	Reduce -87.4%
H Hyatt Hotels Corp. Class A	0.00%	1,483	$207K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	521	$207K	New
LTH Life Time Group Holdings Inc.	0.00%	6,800	$206K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	17,281	$206K	Reduce -30.2%
MSCI MSCI Inc.	0.00%	357	$206K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,573	$205K	Add +0.5%
UTL Unitil Corp.	0.00%	3,925	$205K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,443	$204K	Reduce -2.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,180	$203K	Reduce -12.8%
VLRS Controladora Vuela Cia-ADR	0.00%	42,750	$203K	No change
OSK Oshkosh Corp.	0.00%	1,787	$203K	New
FLUT Flutter Entertainment PLC-Di	0.00%	709	$203K	Reduce -80.2%
OEC Orion SA	0.00%	19,300	$202K	Reduce -2.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,527	$202K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	6,715	$202K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	4,006	$201K	Reduce -51.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	3,293	$201K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	5,755	$200K	New
XWIAX Western Asset Infl-Link Sec	0.00%	23,821	$200K	Add +0.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	9,642	$200K	New
MFIC Midcap Financial Investment	0.00%	15,743	$199K	Add +1.9%
FTQI First Trust Nasdaq Buywrite	0.00%	10,000	$196K	New
FLG Flagstar Bank NA	0.00%	18,442	$195K	Reduce -4.5%
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$194K	No change
PLSE Pulse Biosciences Inc.	0.00%	12,850	$194K	No change
DLY Doubleline Yield Opport	0.00%	12,430	$194K	Reduce -34.5%
THW Abrdn World Healthcare Fund	0.00%	18,733	$192K	Reduce -12.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	29,867	$192K	Add +1.7%
SOUN Soundhound AI Inc. Class A	0.00%	17,750	$190K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	70,000	$190K	No change
DMO Western Asset Mort Def Opp	0.00%	15,500	$185K	No change
RIG Transocean Ltd.	0.00%	70,008	$181K	Add +0.7%
APPS Digital Turbine Inc.	0.00%	30,700	$181K	Reduce -18.6%
FRSH Freshworks Inc. Class A	0.00%	11,900	$177K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	16,911	$175K	Reduce -3.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	17,646	$175K	New
KTF DWS Municipal Income Trust	0.00%	19,339	$171K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,110	$169K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	28,973	$168K	Reduce -2.0%
CHW Calamos Global Dynamic Incom	0.00%	23,461	$167K	Add +36.8%
TMC TMC the Metals Co. Inc.	0.00%	25,320	$167K	Add +0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	16,053	$166K	Add +0.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	11,000	$163K	Add +2.8%
PARAA Paramount Global Class B	0.00%	12,319	$159K	Reduce -51.7%
IEP Icahn Enterprises LP	0.00%	19,730	$159K	Add +6.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,648	$157K	Reduce -35.5%
FDD First Trust Stoxx Europe	0.00%	10,000	$155K	New
CRF Cornerstone Total Return	0.00%	19,500	$151K	Reduce -12.1%
MERC Mercer International Inc.	0.00%	43,167	$151K	Add +155.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,917	$150K	No change
IIM Invesco Value Municipal Inco	0.00%	12,727	$148K	Reduce -8.0%
JSPR Jasper Therapeutics Inc.	0.00%	26,656	$148K	New
OFIX Orthofix Medical Inc.	0.00%	13,200	$147K	New
AVK Advent Convert & Income	0.00%	12,040	$146K	Add +0.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	15,687	$145K	Add +6.9%
RA Brookfield Real Assets Incom	0.00%	10,837	$145K	Add +0.1%
TLS Telos Corporation	0.00%	41,699	$132K	Reduce -10.5%
NUV Nuveen Municipal Value	0.00%	14,988	$130K	No change
CLM Cornerstone Strategic Invest	0.00%	15,966	$130K	Reduce -0.0%
APLE Apple Hospitality REIT Inc.	0.00%	10,800	$126K	Reduce -43.1%
XRN Global Medical REIT Inc.	0.00%	18,017	$125K	Add +2.4%
ASG Liberty All-Star Growth FD	0.00%	22,003	$120K	Add +1.9%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,142	$119K	No change
BWG Brandywineglobal Global Inco	0.00%	14,266	$119K	Add +4.9%
XMVFX BlackRock Munivest Fund	0.00%	17,924	$118K	Add +15.5%
ASPN Aspen Aerogels Inc.	0.00%	19,779	$117K	Reduce -90.3%
CLB Core Laboratories Inc.	0.00%	10,087	$116K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,111	$114K	Add +1.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,420	$114K	Add +0.1%
PRTA Prothena Corp. PLC	0.00%	18,595	$113K	New
MMU Western Asset Managed Munici	0.00%	11,035	$109K	Reduce -13.0%
GENI Genius Sports Ltd.	0.00%	10,400	$108K	Reduce -22.4%
DEFT Defi Technologies Inc.	0.00%	36,608	$107K	New
TCPC BlackRock TCP Capital Corp.	0.00%	13,900	$107K	Reduce -17.8%
AG First Majestic Silver Corp.	0.00%	12,655	$105K	Add +7.7%
LAB Standard Biotools Inc.	0.00%	86,600	$104K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,439	$100K	Add +0.1%
KOPN Kopin Corp.	0.00%	63,000	$96K	Add +8.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,659	$96K	Add +27.9%
FLNC Fluence Energy Inc.	0.00%	14,300	$96K	Reduce -24.7%
XGLQX Clough Global Equity Fund	0.00%	13,376	$95K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	30,417	$95K	Reduce -2.3%
CLVT Clarivate PLC	0.00%	22,000	$95K	Reduce -35.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,967	$94K	Reduce -12.3%
LUMN Lumen Technologies Inc.	0.00%	20,771	$91K	Reduce -12.8%
FT Franklin Universal Trust	0.00%	11,795	$90K	Add +10.0%
IAG Iamgold Corp.	0.00%	12,085	$89K	No change
PANL Pangaea Logistics Solutions	0.00%	18,500	$87K	Add +50.4%
RUN Sunrun Inc.	0.00%	10,544	$86K	New
PTON Peloton Interactive Inc. Class A	0.00%	12,260	$85K	Add +22.5%
TV Grupo Televisa SA-Spon ADR	0.00%	33,602	$74K	Reduce -0.6%
MPT Medical Properties Trust Inc.	0.00%	16,072	$69K	Reduce -2.1%
WIT Wipro Ltd.-ADR	0.00%	21,000	$63K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	17,420	$62K	Reduce -1.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	18,226	$59K	Add +1.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,147	$55K	Reduce -12.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	25,255	$54K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	27,893	$54K	No change
PSEC Prospect Capital Corp.	0.00%	15,878	$50K	Reduce -7.0%
ABEV Ambev SA-ADR	0.00%	20,487	$49K	Add +10.0%
MDXH Mdxhealth	0.00%	20,000	$44K	No change
OCGN Ocugen Inc.	0.00%	43,805	$43K	Add +21.2%
SVRA Savara Inc.	0.00%	15,500	$35K	Reduce -0.6%
CGEN Compugen Ltd.	0.00%	17,050	$30K	Reduce -69.9%
LRMR Larimar Therapeutics Inc.	0.00%	10,000	$29K	New
MLSS Milestone Scientific Inc.	0.00%	37,500	$24K	Reduce -11.8%
OTLK Outlook Therapeutics Inc.	0.00%	14,700	$24K	Add +8.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,500	$22K	Add +16.9%
ARAY Accuray Inc.	0.00%	16,000	$22K	Add +45.5%
QTTB Q32 Bio Inc.	0.00%	13,000	$19K	New
PLUG Plug Power Inc.	0.00%	11,836	$18K	Add +1.9%
VXRT Vaxart Inc.	0.00%	37,950	$17K	New
SEED Origin Agritech Ltd.	0.00%	15,000	$15K	No change
WRN Western Copper and Gold Corp.	0.00%	10,000	$13K	Reduce -8.0%
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$12K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	14,341	$11K	No change
BARK Bark Inc.	0.00%	11,500	$10K	No change
RVP Retractable Technologies Inc.	0.00%	15,020	$10K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,010	$848K	Add +73.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	12,070	$821K	Reduce -3.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	385	$467K	Reduce -90.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	6,237	$467K	Reduce -13.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	12,010	$386K	Add +13.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	6,073	$358K	Reduce -31.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	6,115	$328K	New

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.0%	3.06%	−0.76
COWZ Pacer US Cash Cows 100 ETF	Reduce -45.6%	0.25%	−0.27
LLY Eli Lilly & Co.	Reduce -0.8%	0.75%	−0.17
V Visa Inc. Class A	Reduce -1.4%	0.84%	−0.12
ET Energy Transfer LP	Reduce -35.0%	0.14%	−0.12
COST Costco Wholesale Corp.	Reduce -0.2%	1.23%	−0.12
AM Antero Midstream Corp.	Reduce -51.7%	0.09%	−0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Sold out	0.00%	−0.11
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -91.5%	0.01%	−0.11
MRK Merck & Co. Inc.	Reduce -18.1%	0.17%	−0.10
VOD Vodafone Group PLC-SP ADR	Reduce -31.0%	0.22%	−0.10
ACN Accenture PLC Class A	Reduce -11.1%	0.26%	−0.09
ASTS Ast Spacemobile Inc.	Reduce -59.5%	0.22%	−0.08
NEE Nextera Energy Inc.	Reduce -14.1%	0.21%	−0.08
TMUS T-Mobile US Inc.	Reduce -0.7%	0.23%	−0.07
GLD SPDR Gold Shares	Reduce -9.1%	0.36%	−0.07
TKR Timken Co.	Reduce -77.6%	0.02%	−0.06
LOW Lowe's Cos Inc.	Reduce -2.3%	0.27%	−0.06
SNA Snap-on Inc.	Reduce -51.6%	0.04%	−0.06
WM Waste Management Inc.	Reduce -2.7%	0.32%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -47.5%	0.05%	−0.06
SHV iShares 0-1 Year Treasury Bo	Reduce -0.0%	0.40%	−0.06
KMX Carmax Inc.	Reduce -0.4%	0.17%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -21.3%	0.08%	−0.06
QTEC First Trust Nasdq 100 Tech I	Reduce -85.9%	0.01%	−0.06
MCD McDonald's Corp.	Reduce -0.7%	0.23%	−0.05
MDT Medtronic PLC	Reduce -4.5%	0.22%	−0.05
CSCO Cisco Systems Inc.	Reduce -11.0%	0.36%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Reduce -5.9%	0.15%	−0.05
SBUX Starbucks Corp.	Reduce -10.6%	0.14%	−0.05
EPD Enterprise Products Partners	Reduce -0.8%	0.18%	−0.05
OKE Oneok Inc.	Reduce -20.0%	0.06%	−0.05
CMCSA Comcast Corp. Class A	Reduce -39.3%	0.05%	−0.05
QCOM Qualcomm Inc.	Reduce -7.2%	0.25%	−0.05
NOC Northrop Grumman Corp.	Reduce -9.3%	0.16%	−0.05
MA Mastercard Inc. Class A	Reduce -1.0%	0.36%	−0.05
AMT American Tower Corp.	Reduce -17.0%	0.12%	−0.04
BDX Becton Dickinson and Co.	Reduce -37.1%	0.03%	−0.04
ZTS Zoetis Inc.	Reduce -1.7%	0.19%	−0.04
PLD Prologis Inc.	Reduce -49.6%	0.03%	−0.04
TSCO Tractor Supply Company	Reduce -51.1%	0.03%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	1.03%	−0.04
HSY The Hershey Co.	Reduce -10.6%	0.12%	−0.04
AFL Aflac Inc.	Reduce -1.3%	0.17%	−0.04
CHE Chemed Corp.	Reduce -1.1%	0.08%	−0.04
ENB Enbridge Inc.	Reduce -4.0%	0.22%	−0.04
WMT Walmart Inc.	Reduce -2.9%	0.61%	−0.03
PEG Public Service Enterprise GP	Reduce -14.6%	0.11%	−0.03
FOUR SHIFT4 Payments Inc. Class A	Reduce -73.1%	0.01%	−0.03
APD Air Products & Chemicals Inc.	Reduce -12.1%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


TTAN Servicetitan Inc. Class A	New	1.02%	+1.02
MSFT Microsoft Corp.	Add +0.5%	4.61%	+0.66
NVDA Nvidia Corp.	Add +0.8%	2.65%	+0.59
META Meta Platforms Inc. Class A	Add +4.2%	1.77%	+0.26
AMZN Amazon.com Inc.	Add +11.9%	2.06%	+0.24
BA The Boeing Co.	Add +149.2%	0.35%	+0.22
WTV Wisdomtree U.S. Value Fund	New	0.20%	+0.20
NFLX Netflix Inc.	Add +13.8%	0.57%	+0.17
TMDX Transmedics Group Inc.	Add +50.5%	0.21%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +24.3%	0.34%	+0.13
C Citigroup Inc.	Add +30.5%	0.44%	+0.12
QQQM Invesco Nasdaq 100 ETF	Add +80.9%	0.25%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +8.4%	1.01%	+0.10
HOOD Robinhood Markets Inc. Class A	Add +44.2%	0.16%	+0.10
IWF iShares Russell 1000 Growth	Add +14.6%	0.63%	+0.10
MRVL Marvell Technology Inc.	Add +20.4%	0.36%	+0.09
GS Goldman Sachs Group Inc.	Add +1.6%	0.66%	+0.09
BKSY Blacksky Technology Inc.	Add +329.4%	0.09%	+0.08
JPM JPMorgan Chase & Co.	Add +2.0%	1.56%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +837.1%	0.09%	+0.08
VGT Vanguard Info Tech ETF	Add +46.8%	0.22%	+0.08
PL Planet Labs PBC	Add +297.2%	0.09%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +4.5%	0.38%	+0.08
FXE Invesco Currencyshares Euro	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +10.9%	0.99%	+0.07
DB Deutsche Bank AG-Registered	Add +171.1%	0.10%	+0.07
TRMB Trimble Inc.	Add +150.1%	0.10%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.1%	0.38%	+0.06
BLOK Amplify Blockchain Tech ETF	Add +208.5%	0.07%	+0.06
MCO Moody's Corp.	Add +325.4%	0.07%	+0.06
MU Micron Technology Inc.	Add +66.0%	0.10%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +42.4%	0.26%	+0.05
SPMO Invesco S&P 500 Momentum ETF	Add +160.3%	0.08%	+0.05
AMD Advanced Micro Devices	Add +4.4%	0.24%	+0.05
MLM Martin Marietta Materials	Add +31.6%	0.20%	+0.05
GE General Electric	Add +16.6%	0.20%	+0.05
AXP American Express Co.	Add +16.3%	0.28%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +100.2%	0.11%	+0.05
FCX Freeport-McMoran Inc.	Add +61.1%	0.12%	+0.05
TSLA Tesla Inc.	Add +1.2%	0.58%	+0.05
FXU First Trust Utilities Alphad	New	0.05%	+0.05
FTSM First Trust Enh Short Mat FD	Add +50.0%	0.19%	+0.05
IYK iShares US Consumer Staples	New	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +94.2%	0.10%	+0.04
FAN First Trust Global Wind Ener	New	0.04%	+0.04
MSTR Strategy Inc.	Add +44.2%	0.10%	+0.04
DHR Danaher Corp.	Add +84.3%	0.12%	+0.04
KLAC KLA Corp.	Add +45.5%	0.10%	+0.04
GOOGL Alphabet Inc. Class A	Add +4.1%	1.14%	+0.04
AIRR First Trust Rba American Ind	Add +135.9%	0.07%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +73.5%	7,010	$848K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.4%	12,070	$821K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -90.9%	385	$467K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -13.5%	6,237	$467K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	10,781	$438Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +13.7%	12,010	$386K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -31.6%	6,073	$358K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	6,115	$328K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	4,693	$224Kbefore exit

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

All Filings

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