Oppenheimer & Co. Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Oppenheimer & Co. Inc. reported 1,639 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.7%). Compared with Q2 2025, it opened 145 new positions, sold out of 102, added to 726 and reduced 666. The biggest buy was Planet Labs PBC (PL, shares +74%) and the biggest sale Costco Wholesale (COST, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $8.2B (Q3 2025)
SEC Filing: 0000822581-25-000003 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,639 stocks · $8.2B


MSFT Microsoft Corp.	4.44%	702,090	$363.6M	Add +0.2%
AAPL Apple Inc.	3.48%	1,121,589	$285.6M	Reduce -0.5%
NVDA Nvidia Corp.	2.67%	1,171,024	$218.5M	Reduce -7.6%
AMZN Amazon.com Inc.	1.90%	707,847	$155.4M	Reduce -0.0%
META Meta Platforms Inc. Class A	1.61%	179,236	$131.6M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.55%	401,987	$126.8M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.38%	466,162	$113.3M	Reduce -4.4%
GOOG Alphabet Inc. Class C	1.25%	421,475	$102.7M	Reduce -0.7%
AVGO Broadcom Inc.	1.25%	309,708	$102.2M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	199,999	$100.5M	Reduce -0.8%
COST Costco Wholesale Corp.	1.04%	91,724	$84.9M	Reduce -2.2%
QQQ Invesco QQQ Trust Series 1	1.01%	137,808	$82.7M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.98%	120,112	$80.4M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	113,559	$75.7M	Reduce -9.6%
TTAN Servicetitan Inc. Class A	0.89%	723,841	$73.0M	Add +0.7%
TSLA Tesla Inc.	0.79%	146,483	$65.1M	Add +6.1%
V Visa Inc. Class A	0.75%	180,848	$61.7M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.71%	318,471	$58.1M	Reduce -1.6%
HD Home Depot Inc.	0.69%	139,516	$56.5M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.65%	66,450	$52.9M	Reduce -5.1%
VOO Vanguard S&P 500 ETF	0.64%	86,026	$52.7M	Add +9.3%
IWF iShares Russell 1000 Growth	0.63%	111,063	$52.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.62%	67,014	$51.1M	Reduce -7.9%
WMT Walmart Inc.	0.61%	482,226	$49.7M	Add +2.5%
PWR Quanta Services Inc.	0.53%	104,521	$43.3M	Reduce -9.5%
IJH iShares Core S&P Midcap ETF	0.51%	644,944	$42.1M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.49%	591,075	$40.2M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.49%	338,170	$40.2M	Reduce -0.6%
NFLX Netflix Inc.	0.49%	33,198	$39.8M	Add +3.4%
ABBV Abbvie Inc.	0.47%	167,541	$38.8M	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	0.43%	125,213	$35.0M	Reduce -1.1%
GLD SPDR Gold Shares	0.42%	96,515	$34.3M	Add +9.3%
JNJ Johnson & Johnson	0.41%	183,351	$34.0M	Add +0.7%
GILD Gilead Sciences Inc.	0.40%	293,320	$32.6M	Reduce -1.4%
AMGN Amgen Inc.	0.39%	113,123	$31.9M	Add +1.9%
XOM Exxon Mobil Corp.	0.38%	278,316	$31.4M	Add +0.2%
CVX Chevron Corp.	0.38%	201,090	$31.2M	Add +11.5%
CAT Caterpillar Inc.	0.38%	64,755	$30.9M	Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	63,705	$30.6M	Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo	0.37%	276,243	$30.5M	Add +1.3%
MA Mastercard Inc. Class A	0.37%	52,985	$30.1M	Add +8.2%
C Citigroup Inc.	0.37%	296,146	$30.1M	Reduce -24.7%
IWP iShares Russell Mid-Cap Grow	0.36%	204,544	$29.1M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	0.35%	112,073	$28.7M	Add +9.1%
RTX RTX Corp.	0.35%	171,209	$28.6M	Add +10.6%
ETN Eaton Corp. PLC	0.35%	75,729	$28.3M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.35%	336,866	$28.3M	Reduce -4.8%
VZ Verizon Communications Inc.	0.34%	630,038	$27.7M	Add +2.6%
CSCO Cisco Systems Inc.	0.33%	397,369	$27.2M	Reduce 0.0%
ASTS Ast Spacemobile Inc.	0.32%	532,960	$26.2M	Add +48.0%
PL Planet Labs PBC	0.32%	2,002,184	$26.0M	Add +74.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	502,586	$25.9M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	282,495	$25.9M	Add +34.3%
KKR KKR & Co. Inc.	0.31%	196,092	$25.5M	Add +4.6%
NEE Nextera Energy Inc.	0.31%	333,278	$25.2M	Add +43.1%
BA The Boeing Co.	0.30%	114,974	$24.8M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.30%	119,460	$24.3M	Add +9.1%
UBER Uber Technologies Inc.	0.30%	247,438	$24.2M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	82,314	$24.2M	Add +5.7%
WM Waste Management Inc.	0.29%	107,925	$23.8M	Add +1.2%
MPC Marathon Petroleum Corp.	0.29%	122,371	$23.6M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.28%	92,031	$23.1M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	79,964	$22.6M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	45,540	$22.3M	Reduce -11.0%
ORLY O'reilly Automotive Inc.	0.27%	204,251	$22.0M	Reduce -2.3%
XLK SS Technology Select Sector	0.27%	77,653	$21.9M	Add +39.1%
BX Blackstone Inc.	0.26%	126,803	$21.7M	Reduce -1.2%
T AT&T Inc.	0.26%	762,849	$21.5M	Reduce -12.6%
AXP American Express Co.	0.26%	64,754	$21.5M	Reduce -2.1%
PG The Procter & Gamble Co.	0.26%	138,988	$21.4M	Reduce -4.9%
ORCL Oracle Corp.	0.25%	74,212	$20.9M	Add +6.5%
XLV SS Health Care Select Sector	0.25%	148,333	$20.6M	Add +11.9%
TMUS T-Mobile US Inc.	0.25%	85,857	$20.6M	Add +15.6%
AMD Advanced Micro Devices	0.25%	126,038	$20.4M	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.24%	139,246	$19.9M	Add +9.6%
QQQM Invesco Nasdaq 100 ETF	0.24%	80,290	$19.8M	Reduce -1.6%
PEP Pepsico Inc.	0.24%	140,957	$19.8M	Add +0.3%
QCOM Qualcomm Inc.	0.24%	118,516	$19.7M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.24%	39,410	$19.7M	Add +9.3%
DNOV FT Vest US Equity Deep Buffe	0.23%	406,419	$19.0M	Reduce -17.6%
COWZ Pacer US Cash Cows 100 ETF	0.23%	327,901	$18.8M	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.23%	25,179	$18.8M	Add +2.4%
AMAT Applied Materials Inc.	0.23%	91,720	$18.8M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.23%	68,731	$18.6M	Reduce -5.9%
DUK Duke Energy Corp.	0.23%	150,426	$18.6M	Add +9.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.23%	555,904	$18.6M	Add +8.6%
ENB Enbridge Inc.	0.23%	368,079	$18.6M	Add +2.3%
MDT Medtronic PLC	0.23%	194,061	$18.5M	Add +0.6%
VEA Vanguard Ftse Developed ETF	0.22%	307,348	$18.4M	Add +9.5%
EFA iShares MSCI Eafe ETF	0.22%	194,472	$18.2M	Add +6.4%
MCD McDonald's Corp.	0.22%	59,262	$18.0M	Reduce -1.2%
PFE Pfizer Inc.	0.22%	703,405	$17.9M	Add +9.6%
GE General Electric filed as GE AEROSPACE	0.22%	59,466	$17.9M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.21%	308,187	$17.6M	Add +10.6%
MLM Martin Marietta Materials	0.21%	27,881	$17.6M	Add +1.5%
ROK Rockwell Automation Inc.	0.21%	50,160	$17.5M	Reduce -6.2%
WTV Wisdomtree U.S. Value Fund	0.21%	191,432	$17.4M	Add +8.8%
APP AppLovin Corp. Class A	0.21%	24,115	$17.3M	Add +31.9%
SCHD Schwab US DVD Equity ETF	0.21%	632,018	$17.3M	Add +8.7%
UNH Unitedhealth Group Inc.	0.21%	49,604	$17.1M	Reduce -12.3%
ET Energy Transfer LP	0.20%	947,832	$16.3M	Add +57.9%
NEM Newmont Corp.	0.20%	190,259	$16.0M	Reduce -10.7%
VST Vistra Corp.	0.20%	81,730	$16.0M	Add +0.7%
FTSM First Trust Enh Short Mat FD	0.19%	263,165	$15.8M	Add +9.7%
SMCI Super Micro Computer Inc.	0.19%	327,531	$15.7M	Reduce -20.5%
SCHG Schwab US Large-Cap Growth	0.19%	491,561	$15.7M	Add +7.4%
FTCS First Trust Capital Strength	0.19%	165,092	$15.5M	Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.19%	137,000	$15.3M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.19%	70,375	$15.2M	Add +9.1%
GLW Corning Inc.	0.18%	184,452	$15.1M	Reduce -21.4%
HON Honeywell International Inc.	0.18%	70,670	$14.9M	Add +2.1%
ACN Accenture PLC Class A	0.18%	59,771	$14.7M	Reduce -9.9%
VTI VG Morningstar TS MKT ETF-US	0.18%	44,899	$14.7M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.18%	30,359	$14.7M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	78,819	$14.7M	Add +0.2%
VMI Valmont Industries	0.18%	37,525	$14.5M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.18%	23,855	$14.5M	Reduce -1.6%
AIRR First Trust Rba American Ind	0.18%	150,190	$14.5M	Add +134.6%
MO Altria Group Inc.	0.18%	218,672	$14.4M	Reduce -1.1%
AZO AutoZone Inc.	0.17%	3,307	$14.2M	Reduce -1.3%
SAN Banco Santander SA-Spon ADR	0.17%	1,335,219	$14.0M	Add +114.6%
PM Philip Morris International	0.17%	85,887	$13.9M	Reduce -2.8%
EPD Enterprise Products Partners	0.17%	443,509	$13.9M	Reduce -0.5%
AFL Aflac Inc.	0.17%	123,832	$13.8M	Reduce -0.7%
ABT Abbott Laboratories	0.17%	101,799	$13.6M	Reduce -2.4%
MRK Merck & Co. Inc.	0.17%	161,264	$13.5M	Reduce -2.8%
XLF SS Financial Select Sector	0.16%	249,885	$13.5M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	92,360	$13.3M	Reduce -0.6%
ZTS Zoetis Inc.	0.16%	91,182	$13.3M	Reduce -1.7%
REGN Regeneron Pharmaceuticals	0.16%	23,714	$13.3M	Add +7.2%
USB US Bancorp	0.16%	274,439	$13.3M	Add +0.7%
JEF Jefferies Financial Group Inc.	0.16%	200,775	$13.1M	Reduce -20.9%
ASML ASML Holding NV-NY Reg SHS	0.16%	13,386	$13.0M	Reduce -5.2%
DE Deere & Co.	0.16%	28,335	$13.0M	Reduce -10.2%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	232,565	$12.9M	Add +32.5%
GD General Dynamics Corp.	0.16%	37,738	$12.9M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	49,654	$12.6M	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.15%	70,578	$12.6M	Add +31.4%
TMDX Transmedics Group Inc.	0.15%	111,640	$12.5M	Reduce -4.9%
PAAS Pan American Silver Corp.	0.15%	320,890	$12.4M	Add +266.3%
CRM Salesforce Inc.	0.15%	52,284	$12.4M	Reduce -10.6%
PULS Pgim Ultra Short Bond ETF	0.15%	248,660	$12.4M	Add +12.5%
CG The Carlyle Group Inc.	0.15%	196,238	$12.3M	Reduce -30.6%
VCIT Vanguard Int-Term Corporate	0.15%	145,871	$12.3M	Add +21.4%
VWO Vanguard Ftse Emerging Marke	0.15%	225,239	$12.2M	Add +3.3%
BLK BlackRock Inc.	0.15%	10,399	$12.1M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.15%	162,592	$12.1M	Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat	0.15%	122,137	$12.1M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	16	$12.1M	No change
SNPS Synopsys Inc.	0.15%	24,339	$12.0M	Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	104,324	$11.9M	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.14%	251,573	$11.9M	Add +0.3%
IWD iShares Russell 1000 Value E	0.14%	58,312	$11.9M	Add +2.8%
ADP Automatic Data Processing	0.14%	40,401	$11.9M	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.14%	130,221	$11.8M	Reduce -2.8%
EMR Emerson Electric Co.	0.14%	88,841	$11.7M	Reduce -5.8%
EHC Encompass Health Corp.	0.14%	91,497	$11.6M	Reduce -7.0%
TXN Texas Instruments Inc.	0.14%	62,400	$11.5M	Add +1.0%
HSY The Hershey Co.	0.14%	60,978	$11.4M	Add +9.4%
KMI Kinder Morgan Inc.	0.14%	396,724	$11.2M	Reduce -7.4%
XYL Xylem Inc.	0.14%	76,010	$11.2M	Reduce -23.4%
AGG iShares Core U.S. Aggregate	0.14%	110,873	$11.1M	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.14%	245,797	$11.1M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.13%	91,198	$11.0M	Add +22.9%
SLV iShares Silver Trust	0.13%	259,817	$11.0M	Add +36.0%
VXUS Vanguard Total Intl Stock	0.13%	148,329	$10.9M	Add +9.3%
LIN Linde PLC	0.13%	22,702	$10.8M	Reduce -0.4%
FBND Fidelity Total Bond ETF	0.13%	232,600	$10.8M	Reduce -19.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	22,907	$10.6M	Add +0.5%
MS Morgan Stanley	0.13%	65,271	$10.4M	Reduce -29.0%
JAAA Janus Henderson Aaa Clo ETF	0.13%	204,306	$10.4M	Add +9.7%
BSV Vanguard Short-Term Bond ETF	0.13%	131,011	$10.3M	Reduce -7.5%
RDVY First Trust Rising Dividend	0.13%	152,368	$10.2M	Add +2.0%
KO The Coca-Cola Co.	0.12%	153,007	$10.1M	Add +0.3%
UI Ubiquiti Inc.	0.12%	15,269	$10.1M	Reduce -5.2%
INTU Intuit Inc.	0.12%	14,564	$9.9M	Add +0.8%
AM Antero Midstream Corp.	0.12%	504,755	$9.8M	Add +40.8%
XLE SS Energy Select Sector	0.12%	109,761	$9.8M	Add +28.9%
TOK iShares MSCI Kokusai ETF	0.12%	72,520	$9.8M	Add +17.3%
WMB Williams Cos Inc.	0.12%	154,433	$9.8M	Reduce -4.7%
NOW ServiceNow Inc.	0.12%	10,620	$9.8M	Add +34.4%
ADI Analog Devices Inc.	0.12%	39,766	$9.8M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	0.12%	81,450	$9.6M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.12%	21,507	$9.6M	Reduce -2.0%
GBIL Goldman Sachs Access Treasur	0.12%	95,581	$9.6M	Reduce -7.0%
IIIN Insteel Industries Inc.	0.12%	249,134	$9.6M	Reduce -2.3%
CME Cme Group Inc.	0.12%	35,289	$9.5M	Add +1.3%
ADBE Adobe Inc.	0.12%	26,969	$9.5M	Reduce -6.1%
CIBR First Trust Nasdaq Cybersecu	0.12%	124,247	$9.4M	Add +25.8%
UNP Union Pacific Corp.	0.12%	39,905	$9.4M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.11%	30,226	$9.2M	Add +3.4%
SBUX Starbucks Corp.	0.11%	108,157	$9.2M	Reduce -5.2%
DHR Danaher Corp.	0.11%	45,983	$9.1M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.11%	47,820	$9.1M	Reduce -4.2%
GEV GE Vernova Inc.	0.11%	14,550	$8.9M	Add +10.3%
NEAR iShares SH Dba ETF Usd Inc.	0.11%	171,631	$8.8M	Add +17.4%
SDY SS SPDR S&P Dividend ETF	0.11%	61,654	$8.6M	Add +8.1%
KMX Carmax Inc.	0.10%	191,610	$8.6M	Reduce -1.3%
GLDM SPDR Gold Minishares Trust	0.10%	111,989	$8.6M	New
SHY iShares 1-3 Year Treasury Bo	0.10%	103,033	$8.5M	Add +8.0%
VRT Vertiv Holdings Co. Class A	0.10%	56,503	$8.5M	Reduce -5.7%
SCHF Schwab Intl Equity ETF	0.10%	365,726	$8.5M	Add +48.7%
PEG Public Service Enterprise GP	0.10%	101,186	$8.4M	Add +1.0%
APO Apollo Global Management Inc.	0.10%	62,919	$8.4M	Add +5.4%
ARCC Ares Capital Corp.	0.10%	405,110	$8.3M	Add +2.9%
XPO Xpo Inc.	0.10%	63,603	$8.2M	Reduce -4.0%
TRMB Trimble Inc.	0.10%	100,532	$8.2M	Reduce -0.1%
JCI Johnson Controls Internation	0.10%	74,340	$8.2M	Reduce -13.1%
DD Dupont DE Nemours Inc.	0.10%	104,565	$8.1M	Add +39.3%
SCHW Schwab (charles) Corp.	0.10%	84,837	$8.1M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.10%	205,738	$8.1M	Reduce -4.8%
VXF Vanguard Extended Market ETF	0.10%	38,157	$8.0M	Reduce -2.5%
NOBL Proshares S&P 500 Dividend A	0.10%	77,344	$8.0M	Add +3.2%
NVGS Navigator Holdings Ltd.	0.10%	514,396	$8.0M	Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	150,054	$8.0M	Add +4.3%
BP BP PLC-Spons ADR	0.10%	230,799	$8.0M	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	189,136	$7.9M	Add +3.4%
MU Micron Technology Inc.	0.10%	47,351	$7.9M	Reduce -23.8%
SYK Stryker Corp.	0.10%	21,401	$7.9M	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	181,841	$7.8M	Add +1.4%
PSX Phillips 66	0.09%	56,858	$7.7M	Add +57.4%
TFC Truist Financial Corp.	0.09%	169,030	$7.7M	Add +18.6%
HGER Harbor Commodity All Weather	0.09%	297,909	$7.7M	New
KLAC KLA Corp.	0.09%	7,124	$7.7M	Reduce -19.4%
MDY State Street SPDR S&P Midcap	0.09%	12,853	$7.7M	Reduce -24.7%
AMT American Tower Corp.	0.09%	39,830	$7.7M	Reduce -6.1%
SDVY First Trust Smid Cap Rising	0.09%	201,215	$7.7M	Add +11.9%
ITA iShares U.S. Aerospace & Def	0.09%	36,516	$7.6M	Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	141,207	$7.6M	Add +0.1%
CGGR Cap Group Growth Equity	0.09%	173,144	$7.6M	Add +5.1%
FVD First Trust Value Line DVD	0.09%	163,559	$7.6M	Add +0.6%
RRX Regal Rexnord Corp.	0.09%	52,384	$7.5M	Reduce -2.2%
XLI SS Industrial Select Sector	0.09%	48,333	$7.5M	Add +38.1%
CSX CSX Corp.	0.09%	209,297	$7.4M	Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF	0.09%	155,971	$7.4M	Add +15.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	70,892	$7.4M	Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF	0.09%	401,390	$7.3M	Add +3.0%
INTC Intel Corp.	0.09%	216,552	$7.3M	Reduce -34.6%
DGX Quest Diagnostics Inc.	0.09%	37,769	$7.2M	Add +0.0%
FLOT iShares Floating Rate Bond E	0.09%	140,565	$7.2M	Reduce -4.5%
IXUS iShares Core Intl Stock ETF	0.09%	86,407	$7.1M	Reduce -5.4%
IVE iShares S&P 500 Value ETF	0.09%	34,490	$7.1M	Add +17.0%
CASY Casey's General Stores Inc.	0.09%	12,596	$7.1M	Reduce -0.9%
EQT Eqt Corp.	0.09%	130,754	$7.1M	Add +83.2%
O Realty Income Corp.	0.09%	116,625	$7.1M	Add +5.5%
HELO JPMorgan Hedged Equity ETF	0.09%	108,441	$7.0M	Add +10.7%
VLO Valero Energy Corp.	0.08%	40,859	$7.0M	Reduce -9.1%
APH Amphenol Corp. Class A	0.08%	55,777	$6.9M	Add +2.2%
EEM iShares MSCI Emerging Market	0.08%	129,241	$6.9M	Add +20.7%
WCC Wesco International Inc.	0.08%	32,567	$6.9M	Reduce -0.1%
DFAT Dimensional US Target Value	0.08%	118,121	$6.9M	Reduce -25.4%
AOS Smith (a.o.) Corp.	0.08%	93,447	$6.9M	Add +224.5%
EQIX Equinix Inc.	0.08%	8,750	$6.9M	Add +1.5%
AYI Acuity Inc.	0.08%	19,731	$6.8M	Add +928.2%
SPG Simon Property Group Inc.	0.08%	36,186	$6.8M	Reduce -1.9%
FDN First Trust DJ Internet Ind	0.08%	24,115	$6.7M	Reduce -0.8%
MSTR Strategy Inc.	0.08%	20,936	$6.7M	Add +12.4%
APD Air Products & Chemicals Inc.	0.08%	24,580	$6.7M	Add +1.1%
LNG Cheniere Energy Inc.	0.08%	28,515	$6.7M	Add +5.4%
DB Deutsche Bank AG-Registered	0.08%	188,780	$6.7M	Reduce -26.4%
GDX Vaneck Gold Miners ETF	0.08%	87,221	$6.7M	Add +25.8%
EOG EOG Resources Inc.	0.08%	59,213	$6.6M	Reduce -4.1%
UPS United Parcel Service Class B	0.08%	79,078	$6.6M	Add +14.7%
GRID First TRST Nasd Class Edg Sgiif	0.08%	43,579	$6.6M	Add +2.8%
BLOK Amplify Blockchain Tech ETF	0.08%	98,045	$6.6M	Add +1.6%
AEP American Electric Power	0.08%	58,338	$6.6M	Add +12.4%
CB Chubb Ltd.	0.08%	23,243	$6.6M	Add +3.9%
OLED Universal Display Corp.	0.08%	45,637	$6.6M	Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	74,801	$6.5M	Reduce -23.7%
WPM Wheaton Precious Metals Corp.	0.08%	58,229	$6.5M	Reduce -0.4%
TER Teradyne Inc.	0.08%	47,266	$6.5M	Add +187.3%
PHM Pultegroup Inc.	0.08%	49,103	$6.5M	Add +5.4%
PHYS Sprott Physical Gold Trust	0.08%	218,791	$6.5M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.08%	210,389	$6.5M	Reduce -25.8%
MPWR Monolithic Power Systems Inc.	0.08%	7,005	$6.4M	Reduce -3.2%
WY Weyerhaeuser Co.	0.08%	259,807	$6.4M	Add +0.9%
DVY iShares Select Dividend ETF	0.08%	45,313	$6.4M	Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	80,532	$6.4M	Add +0.9%
EVRG Evergy Inc.	0.08%	84,274	$6.4M	Reduce -2.5%
MAGS Roundhill Magnificent Seven	0.08%	98,435	$6.4M	Add +1.3%
EW Edwards Lifesciences Corp.	0.08%	81,782	$6.4M	Add +9.6%
GRMN Garmin Ltd.	0.08%	25,756	$6.3M	Reduce -1.4%
MELI MercadoLibre Inc.	0.08%	2,710	$6.3M	Add +80.0%
SO The Southern Co.	0.08%	66,214	$6.3M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	20,208	$6.2M	Add +4.8%
EMLC Vaneck JPM Em Local Curr BND	0.08%	243,517	$6.2M	Add +68.1%
ANET Arista Networks Inc.	0.08%	42,629	$6.2M	Reduce -2.9%
XBI SS SPDR S&P Biotech ETF	0.08%	61,926	$6.2M	Reduce -7.3%
JPST JPMorgan Ultra-Short Income	0.08%	122,090	$6.2M	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	56,670	$6.2M	Add +54.3%
COF Capital One Financial Corp.	0.07%	28,640	$6.1M	Reduce -8.7%
IMCG iShares Morningstar Mid-Cap	0.07%	73,039	$6.0M	Reduce -16.7%
ARM Arm Holdings PLC-ADR	0.07%	42,602	$6.0M	Add +0.3%
EDV Vanguard Extended Dur Treas	0.07%	87,900	$6.0M	Add +135.5%
CSL Carlisle Cos Inc.	0.07%	18,286	$6.0M	Add +5.4%
DELL Dell Technologies -C	0.07%	42,227	$6.0M	Reduce -13.2%
SHOP Shopify Inc. Class A	0.07%	40,247	$6.0M	Add +3.4%
CBRE CBRE Group Inc. Class A	0.07%	37,635	$5.9M	Reduce -0.2%
CPRT Copart Inc.	0.07%	131,054	$5.9M	Add +12.9%
SONY Sony Group Corp. - SP ADR	0.07%	204,134	$5.9M	Reduce -9.1%
CHE Chemed Corp.	0.07%	13,101	$5.9M	Add +3.1%
J Jacobs Solutions Inc.	0.07%	39,116	$5.9M	Reduce -0.3%
PSQ Proshares Short QQQ	0.07%	188,757	$5.9M	Add +133.4%
FEGE First Eagle GL Equity ETF	0.07%	131,828	$5.8M	New
WBD Warner Bros Discovery Inc.	0.07%	297,643	$5.8M	Reduce -14.2%
ARES Ares Management Corp. Class A	0.07%	36,332	$5.8M	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.07%	34,314	$5.8M	Reduce -0.8%
LMBS First Trust Low Duration Opp	0.07%	116,049	$5.8M	Add +0.8%
NBIX Neurocrine Biosciences Inc.	0.07%	41,023	$5.8M	Add +1.6%
IWM iShares Russell 2000 ETF	0.07%	23,783	$5.8M	Reduce -34.3%
CBSH Commerce Bancshares Inc.	0.07%	96,057	$5.7M	Reduce -0.6%
COP Conocophillips	0.07%	60,254	$5.7M	Add +0.2%
STAG Stag Industrial Inc.	0.07%	160,488	$5.7M	Add +1.0%
OBDC Blue Owl Capital Corp.	0.07%	442,870	$5.7M	Add +2.7%
KTB Kontoor Brands Inc.	0.07%	70,773	$5.6M	Reduce -0.4%
VGSH Vanguard Short-Term Treasury	0.07%	95,729	$5.6M	Reduce -1.0%
GNRC Generac Holdings Inc.	0.07%	33,386	$5.6M	Reduce -5.9%
VOD Vodafone Group PLC-SP ADR	0.07%	479,882	$5.6M	Reduce -69.1%
FAST Fastenal Co.	0.07%	111,284	$5.5M	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.07%	60,989	$5.4M	Add +2.7%
SBAC SBA Communications Corp.	0.07%	27,890	$5.4M	Reduce -0.6%
SMH Vaneck Semiconductor ETF	0.07%	16,515	$5.4M	Reduce -2.6%
BG Bunge Global SA	0.07%	65,989	$5.4M	Add +1.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	63,019	$5.3M	Add +20.4%
FMAR FT Vest US Equity Buffer ETF	0.07%	114,993	$5.3M	Reduce -0.2%
BN Brookfield Corp.	0.07%	77,679	$5.3M	Reduce -0.9%
FIW First Trust Water ETF	0.06%	47,093	$5.3M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.06%	54,683	$5.3M	Add +62.7%
HCA HCA Healthcare Inc.	0.06%	12,312	$5.2M	Reduce -3.3%
WELL Welltower Inc.	0.06%	29,352	$5.2M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.06%	21,805	$5.2M	Reduce -36.3%
IONQ Ionq Inc.	0.06%	84,713	$5.2M	Reduce -8.8%
MCO Moody's Corp.	0.06%	10,907	$5.2M	Reduce -1.5%
STX Seagate Technology Holdings	0.06%	21,870	$5.2M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.06%	56,228	$5.1M	Reduce -27.0%
FDVV Fidelity High Dividend ETF	0.06%	91,805	$5.1M	Add +4.2%
QXO Qxo Inc.	0.06%	268,239	$5.1M	Add +56.4%
UCON First Trust Smith Unconstrai	0.06%	202,536	$5.1M	Add +16.7%
IEMG iShares Core MSCI Emerging	0.06%	77,023	$5.1M	Add +1.3%
PNR Pentair PLC	0.06%	45,800	$5.1M	Reduce -0.9%
BEPC Brookfield Renewable Corp.	0.06%	146,955	$5.1M	Add +0.0%
KEYS Keysight Technologies Inc.	0.06%	28,814	$5.0M	Reduce -1.3%
OUNZ Vaneck Merk Gold ETF	0.06%	135,234	$5.0M	Add +2.3%
NKE Nike Inc. Class B	0.06%	72,104	$5.0M	Add +6.7%
DVN Devon Energy Corp.	0.06%	142,816	$5.0M	Reduce -14.4%
AXON Axon Enterprise Inc.	0.06%	6,944	$5.0M	Reduce -24.3%
ITW Illinois Tool Works	0.06%	19,009	$5.0M	Reduce -1.0%
EME Emcor Group Inc.	0.06%	7,624	$5.0M	Add +1.7%
EG Everest Group Ltd.	0.06%	13,992	$4.9M	Reduce -0.5%
RKLB Rocket Lab Corp.	0.06%	101,362	$4.9M	Add +29.9%
VKTX Viking Therapeutics Inc.	0.06%	184,314	$4.8M	Add +16.5%
PH Parker Hannifin Corp.	0.06%	6,305	$4.8M	Add +1.1%
AVUV Avantis US Small Cap Value	0.06%	47,989	$4.8M	Add +15.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	108,433	$4.7M	Reduce -8.9%
NVS Novartis AG-Sponsored ADR	0.06%	36,844	$4.7M	Reduce -3.0%
ATO Atmos Energy Corp.	0.06%	27,414	$4.7M	Add +1.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	53,578	$4.7M	Add +4.5%
SPHD Invesco S&P 500 High Dividen	0.06%	94,413	$4.7M	Add +1.5%
COIN Coinbase Global Inc. Class A	0.06%	13,734	$4.6M	Add +8.0%
VIGI Vanguard Int Div App Indx FD	0.06%	51,633	$4.6M	Add +4.1%
WFC Wells Fargo & Co.	0.06%	55,135	$4.6M	Reduce -13.9%
CEF Sprott Physical Gold and Sil	0.06%	125,701	$4.6M	Add +10.9%
XGDVX Gabelli Dividend & Income TR	0.06%	169,204	$4.6M	Add +2.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	67,330	$4.6M	Add +654.1%
MOD Modine Manufacturing Co.	0.06%	31,810	$4.5M	Reduce -22.8%
SOFI Sofi Technologies Inc.	0.06%	170,564	$4.5M	Reduce -4.5%
WDAY Workday Inc. Class A	0.05%	18,556	$4.5M	Add +124.6%
TGT Target Corp.	0.05%	49,655	$4.5M	Reduce -8.4%
BSX Boston Scientific Corp.	0.05%	45,148	$4.4M	Add +14.9%
CEG Constellation Energy	0.05%	13,367	$4.4M	Reduce -28.9%
SHLD Global X Defense Tech ETF	0.05%	62,583	$4.4M	Add +0.7%
MSI Motorola Solutions Inc.	0.05%	9,591	$4.4M	Reduce -1.6%
BND Vanguard Total Bond Market	0.05%	58,796	$4.4M	Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	124,751	$4.3M	Reduce -3.3%
AMLP Alerian MLP ETF	0.05%	90,714	$4.3M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.05%	14,288	$4.3M	Add +5.6%
WSO Watsco Inc.	0.05%	10,512	$4.3M	Add +5.5%
IGV iShares Expanded Tech-Softwa	0.05%	36,772	$4.2M	Add +0.2%
ABNB Airbnb Inc. Class A	0.05%	34,758	$4.2M	Add +4.9%
SH Proshares Short S&P500	0.05%	112,538	$4.2M	Add +208.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	23,727	$4.1M	Add +11.0%
PFF iShares Preferred & Income S	0.05%	130,069	$4.1M	Reduce -8.8%
RITM Rithm Capital Corp.	0.05%	361,085	$4.1M	Reduce -1.0%
PAVE Global X US Infrastructure	0.05%	86,238	$4.1M	Add +5.6%
FSLR First Solar Inc.	0.05%	18,598	$4.1M	Add +11.4%
FXE Invesco Currencyshares Euro	0.05%	37,773	$4.1M	Reduce -24.9%
KVUE Kenvue Inc.	0.05%	252,166	$4.1M	Reduce -14.7%
BSTZ BlackRock Sci & Tech TRM TR	0.05%	183,622	$4.1M	Add +4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	68,395	$4.0M	Add +431.0%
OKE Oneok Inc.	0.05%	55,293	$4.0M	Reduce -7.9%
ILMN Illumina Inc.	0.05%	42,175	$4.0M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.05%	102,060	$4.0M	Add +15.0%
KRE SS SPDR S&P Regional Bank	0.05%	63,100	$4.0M	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	32,926	$4.0M	Reduce -37.1%
CL Colgate-Palmolive Co.	0.05%	49,610	$4.0M	Reduce -1.5%
ENVX Enovix Corp.	0.05%	397,512	$4.0M	Add +34.4%
FXO First Trust Financial Alphad	0.05%	66,617	$4.0M	Reduce -0.6%
CGCP Cap Group Core Plus Income	0.05%	173,897	$4.0M	Add +8.3%
FXR First Trust Indst/Producers	0.05%	50,562	$3.9M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	4,134	$3.9M	Reduce -1.9%
D Dominion Energy Inc.	0.05%	64,223	$3.9M	Add +10.6%
SNOW Snowflake Inc.	0.05%	17,196	$3.9M	Reduce -33.9%
AIQ Global X Art Intel & Tech	0.05%	78,258	$3.9M	Add +0.3%
LVHI Franklin International Low V	0.05%	109,895	$3.8M	Reduce -1.4%
SYY Sysco Corp.	0.05%	46,145	$3.8M	Reduce -2.1%
IBB iShares Biotechnology ETF	0.05%	26,267	$3.8M	Reduce -14.8%
WCN Waste Connections Inc.	0.05%	21,521	$3.8M	Reduce -7.5%
IWR iShares Russell Mid-Cap ETF	0.05%	39,103	$3.8M	Reduce -0.3%
BKSY Blacksky Technology Inc.	0.05%	186,947	$3.8M	Reduce -46.0%
HACK Amplify Cybersecurity ETF	0.05%	43,114	$3.7M	Reduce -3.2%
UL Unilever PLC	0.05%	62,967	$3.7M	Reduce -6.5%
CSGP Costar Group Inc.	0.05%	43,830	$3.7M	Reduce -7.4%
SKYY First Trust Cloud Computing	0.04%	27,398	$3.7M	Reduce -2.5%
FXU First Trust Utilities Alphad	0.04%	80,960	$3.7M	Reduce -0.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.04%	70,567	$3.7M	Add +16.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	49,355	$3.6M	Add +0.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.04%	194,369	$3.6M	Reduce -0.6%
CHKP Check Point Software Tech	0.04%	17,404	$3.6M	Reduce -0.1%
S Sentinelone Inc. Class A	0.04%	204,021	$3.6M	Add +136.5%
FDL First Trust Morn DVD Lead Inc.	0.04%	82,593	$3.6M	Reduce -3.0%
DKNG Draftkings Inc. Class A	0.04%	95,603	$3.6M	Add +9.6%
FAN First Trust Global Wind Ener	0.04%	185,791	$3.6M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.04%	10,282	$3.6M	Add +3.7%
VFH Vanguard Financials ETF	0.04%	27,110	$3.6M	Add +0.8%
NSC Norfolk Southern Corp.	0.04%	11,836	$3.6M	Add +4.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	219,447	$3.5M	Add +3.4%
PYPL PayPal Holdings Inc.	0.04%	52,704	$3.5M	Add +0.2%
SHEL Shell PLC-ADR	0.04%	49,128	$3.5M	Add +2.7%
RVT Royce Small-Cap Trust Inc.	0.04%	217,834	$3.5M	Add +3.3%
MCHP Microchip Technology Inc.	0.04%	54,506	$3.5M	Add +5.7%
ECAT BlackRock ESG Cap All TRM TR	0.04%	212,978	$3.5M	Reduce -28.3%
FTNT Fortinet Inc.	0.04%	41,541	$3.5M	Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	117,893	$3.5M	Reduce -0.6%
DLR Digital Realty Trust Inc.	0.04%	20,136	$3.5M	Add +4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	60,419	$3.5M	Add +4.2%
IWX iShares Russell Top 200 Valu	0.04%	39,184	$3.4M	Add +4.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	30,254	$3.4M	Reduce -6.2%
IUSV iShares Core S&P U.S. Value	0.04%	34,263	$3.4M	Add +4.0%
TOL Toll Brothers Inc.	0.04%	24,750	$3.4M	Reduce -17.4%
CI The Cigna Group	0.04%	11,857	$3.4M	Add +10.1%
KNSL Kinsale Capital Group Inc.	0.04%	8,011	$3.4M	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.04%	138,692	$3.4M	Add +187.4%
RRC Range Resources Corp.	0.04%	90,179	$3.4M	Add +753.5%
GXO Gxo Logistics Inc.	0.04%	63,987	$3.4M	Reduce -6.2%
INGR Ingredion Inc.	0.04%	27,656	$3.4M	Add +15.3%
AVEM Avantis Emerging Markets Eq	0.04%	44,913	$3.4M	New
DPZ Domino's Pizza Inc.	0.04%	7,795	$3.4M	Add +0.6%
FITB Fifth Third Bancorp	0.04%	75,016	$3.3M	Reduce -0.1%
CARY Angel Oak Income ETF	0.04%	158,401	$3.3M	Add +10.1%
GIS General Mills Inc.	0.04%	65,616	$3.3M	Reduce -0.2%
PGX Invesco Preferred ETF	0.04%	284,870	$3.3M	Add +8.2%
KYN Kayne Anderson Energy Infra	0.04%	266,988	$3.3M	Add +1.2%
HWM Howmet Aerospace Inc.	0.04%	16,781	$3.3M	Add +2.7%
USHY iShares Broad Usd High Yield	0.04%	86,884	$3.3M	Add +4.7%
EXCHANGE TRADED CONCEPTS TRU	0.04%	130,087	$3.3M	Add +76.3%
IYK iShares US Consumer Staples	0.04%	47,669	$3.3M	Reduce -1.0%
FUBO Fubotv Inc.	0.04%	785,307	$3.3M	Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	45,870	$3.3M	Reduce -1.4%
XLG Invesco S&P 500 Top 50 ETF	0.04%	56,513	$3.3M	Reduce -14.9%
SNA Snap-on Inc.	0.04%	9,316	$3.2M	Reduce -1.5%
DOX Amdocs Ltd.	0.04%	39,249	$3.2M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.04%	102,061	$3.2M	Reduce -3.3%
MAR Marriott International Class A	0.04%	12,288	$3.2M	Reduce -1.1%
CARR Carrier Global Corp.	0.04%	53,571	$3.2M	Add +0.4%
WAB Wabtec Corp.	0.04%	15,929	$3.2M	Reduce -3.9%
ROP Roper Technologies Inc.	0.04%	6,398	$3.2M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	30,962	$3.2M	Add +2.9%
SRE Sempra	0.04%	35,204	$3.2M	Add +0.6%
NI Nisource Inc.	0.04%	73,099	$3.2M	Add +0.0%
CTAS Cintas Corp.	0.04%	15,418	$3.2M	Add +0.5%
IDV iShares International Select	0.04%	86,214	$3.2M	Add +8.9%
AMPX Amprius Technologies Inc.	0.04%	299,339	$3.1M	Reduce -33.4%
IWO iShares Russell 2000 Growth	0.04%	9,819	$3.1M	Reduce -37.3%
MDLZ Mondelez International Inc. Class A	0.04%	50,218	$3.1M	Reduce -8.3%
TEL Te Connectivity PLC	0.04%	14,221	$3.1M	Add +2.7%
IWS iShares Russell Mid-Cap Valu	0.04%	22,276	$3.1M	Reduce -0.1%
NFG National Fuel Gas Co.	0.04%	33,435	$3.1M	New
MTN Vail Resorts Inc.	0.04%	20,577	$3.1M	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	48,066	$3.1M	Add +9.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	98,094	$3.0M	Add +8.6%
THG Hanover Insurance Group Inc./	0.04%	16,738	$3.0M	Add +1.4%
SYF Synchrony Financial	0.04%	42,467	$3.0M	Add +42.9%
ITRI Itron Inc.	0.04%	24,216	$3.0M	Add +61.8%
ALSN Allison Transmission Holding	0.04%	35,510	$3.0M	Add +320.7%
TT Trane Technologies PLC	0.04%	7,124	$3.0M	Reduce -0.0%
CCOI Cogent Communications Holdin	0.04%	78,361	$3.0M	Add +22.2%
MMM 3M Co.	0.04%	19,244	$3.0M	Reduce -18.1%
GPN Global Payments Inc.	0.04%	35,944	$3.0M	Reduce -7.9%
JBBB Janus Henderson B-BBB Clo Et	0.04%	61,615	$3.0M	Add +9.9%
TLT iShares 20+ Year Treasury BD	0.04%	32,867	$2.9M	Reduce -19.4%
ALL Allstate Corp.	0.04%	13,681	$2.9M	Add +23.6%
CEMB iShares JP Morgan Em Corpora	0.04%	63,410	$2.9M	Add +4.5%
NML Neuberger Energy Infrastruct	0.04%	335,107	$2.9M	Add +0.8%
EPR Epr Properties filed as EPR PPTYS	0.04%	50,192	$2.9M	Reduce -1.6%
XAR SS SPDR S&P Aerospace Def	0.04%	12,263	$2.9M	Add +0.4%
FDX FedEx Corp.	0.04%	12,175	$2.9M	Reduce -1.7%
CMI Cummins Inc.	0.03%	6,765	$2.9M	Reduce -6.5%
HFRO Highland Opport & Income	0.03%	448,820	$2.9M	Reduce -3.9%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	29,677	$2.8M	Add +6.8%
FIXD First Trust Smith Opportunis	0.03%	64,049	$2.8M	Reduce -1.9%
UGI Ugi Corp.	0.03%	85,508	$2.8M	Add +28.7%
HAL Halliburton Co.	0.03%	114,387	$2.8M	Reduce -3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	57,551	$2.8M	Reduce -1.2%
CRH CRH PLC	0.03%	23,423	$2.8M	Reduce -6.1%
AIG American International Group	0.03%	35,642	$2.8M	Reduce -0.8%
EWM iShares MSCI Malaysia ETF	0.03%	107,882	$2.8M	Reduce -0.3%
DIVI Franklin International Core	0.03%	74,167	$2.8M	Add +23.9%
ITB iShares U.S. Home Constructi	0.03%	25,788	$2.8M	Add +262.3%
MCK McKesson Corp.	0.03%	3,565	$2.8M	Reduce -6.5%
NET Cloudflare Inc. Class A	0.03%	12,828	$2.8M	Add +23.6%
IHDG Wisdomtree International Hed	0.03%	59,468	$2.7M	Add +5.9%
ALLE Allegion PLC	0.03%	15,376	$2.7M	Add +0.1%
NRG NRG Energy Inc.	0.03%	16,683	$2.7M	Add +6.7%
EEFT Euronet Worldwide Inc.	0.03%	30,746	$2.7M	Add +2.1%
FEOE First Eagle Overseas Eq ETF	0.03%	58,465	$2.7M	New
SPGI S&P Global Inc.	0.03%	5,528	$2.7M	Reduce -16.2%
MET Metlife Inc.	0.03%	32,624	$2.7M	Reduce -1.0%
CVS CVS Health Corp.	0.03%	35,643	$2.7M	Reduce -32.4%
FTLS First Trust Long/Short Eqty	0.03%	38,359	$2.7M	Reduce -26.8%
OKLO Oklo Inc.	0.03%	23,921	$2.7M	Add +13.1%
PCAR Paccar Inc.	0.03%	26,838	$2.6M	Reduce -0.0%
RDVI FT Vest Rising Dividend Achi	0.03%	101,919	$2.6M	Add +10.1%
FCNCA First Citizens Bcshs Class A	0.03%	1,465	$2.6M	No change
DOC Healthpeak Properties Inc.	0.03%	136,291	$2.6M	Add +518.5%
AMCR Amcor PLC	0.03%	317,713	$2.6M	New
PSA Public Storage	0.03%	8,992	$2.6M	Add +1.7%
GSY Invesco Ultra Short Duration	0.03%	51,296	$2.6M	Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,856	$2.6M	Add +0.8%
PPA Invesco Aerospace & Defense	0.03%	16,546	$2.6M	Reduce -6.5%
LRCX Lam Research Corp.	0.03%	19,155	$2.6M	Reduce -15.4%
CTVA Corteva Inc.	0.03%	37,592	$2.5M	Add +0.9%
HIMS Hims & Hers Health Inc.	0.03%	44,702	$2.5M	Add +51.6%
RFMZ Rivernorth Flex Muni II	0.03%	194,082	$2.5M	Add +15.8%
POWL Powell Industries Inc.	0.03%	8,294	$2.5M	Reduce -15.2%
DOW Dow Inc.	0.03%	110,056	$2.5M	Reduce -32.7%
PAYX Paychex Inc.	0.03%	19,842	$2.5M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.03%	13,411	$2.5M	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.03%	18,615	$2.5M	Add +7.2%
SPEM State Street SP PTF Em ETF	0.03%	53,523	$2.5M	Add +250.5%
CCJ Cameco Corp.	0.03%	29,345	$2.5M	Add +16.8%
SCHX Schwab US Large-Cap ETF	0.03%	92,661	$2.4M	Add +0.3%
SPYI Neos S&P 500 High Income ETF	0.03%	46,003	$2.4M	Add +67.5%
TRV The Travelers Cos Inc.	0.03%	8,603	$2.4M	Add +3.0%
UTG Reaves Utility Income Fund	0.03%	60,421	$2.4M	Add +2.5%
OHI Omega Healthcare Investors	0.03%	56,445	$2.4M	Add +3.3%
ADSK Autodesk Inc.	0.03%	7,449	$2.4M	Add +5.3%
VONG Vanguard Russell 1000 Growth	0.03%	19,633	$2.4M	Add +14.9%
CINF Cincinnati Financial Corp.	0.03%	14,906	$2.4M	Add +0.4%
PLD Prologis Inc.	0.03%	20,484	$2.3M	Reduce -5.7%
GCOW Pacer Global Cash Cows Divid	0.03%	59,124	$2.3M	Add +678.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	71,826	$2.3M	Reduce -0.2%
MRCY Mercury Systems Inc.	0.03%	30,018	$2.3M	Reduce -8.4%
OWL Blue Owl Capital Inc.	0.03%	136,956	$2.3M	Add +185.2%
IAU iShares Gold Trust	0.03%	31,826	$2.3M	Add +9.0%
HQH Abrdn Healthcare Investors	0.03%	124,811	$2.3M	Reduce -20.4%
TSCO Tractor Supply Company	0.03%	40,476	$2.3M	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.03%	17,945	$2.3M	Reduce -9.9%
RDDT Reddit Inc. Class A	0.03%	9,940	$2.3M	Reduce -35.1%
VHT Vanguard Health Care ETF	0.03%	8,806	$2.3M	Add +2.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	29,738	$2.3M	Add +7.4%
RSG Republic Services Inc.	0.03%	9,933	$2.3M	Reduce -35.5%
CHD Church & Dwight Co. Inc.	0.03%	25,923	$2.3M	Add +1.7%
PGR Progressive Corp.	0.03%	9,164	$2.3M	Reduce -35.8%
URI United Rentals Inc.	0.03%	2,368	$2.3M	Reduce -6.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	71,736	$2.3M	New
WMS Advanced Drainage Systems Inc.	0.03%	16,219	$2.2M	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.03%	4,114	$2.2M	Add +7.0%
NUE Nucor Corp.	0.03%	16,577	$2.2M	Add +0.8%
USTB Victoryshares Short-Term Bon	0.03%	43,955	$2.2M	Add +14.5%
CAKE The Cheesecake Factory Inc.	0.03%	40,747	$2.2M	Add +1120.0%
QSR Restaurant Brands Intern	0.03%	34,524	$2.2M	Add +6.2%
GL Globe Life Inc.	0.03%	15,448	$2.2M	Reduce -18.2%
VDE Vanguard Energy ETF	0.03%	17,459	$2.2M	Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	26,882	$2.2M	Add +16.3%
MERC Mercer International Inc.	0.03%	754,175	$2.2M	Add +1647.1%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	22,008	$2.2M	Reduce -8.3%
JPIB JPMorgan Intl BND ETF	0.03%	44,235	$2.2M	Add +10.9%
YUM Yum! Brands Inc.	0.03%	14,246	$2.2M	Add +9.7%
DOV Dover Corp.	0.03%	12,970	$2.2M	Add +5.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	94,605	$2.2M	Add +5.6%
FIGS Figs Inc. Class A	0.03%	321,528	$2.2M	Reduce -2.8%
NVT Nvent Electric PLC	0.03%	21,799	$2.2M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.03%	17,488	$2.1M	Add +2.6%
VMBS Vanguard Mortgage-Backed Sec	0.03%	45,459	$2.1M	Add +33.5%
TOST Toast Inc. Class A	0.03%	58,461	$2.1M	Reduce -43.5%
XAODX Abrdn Total Dynamic Dividend	0.03%	223,993	$2.1M	Add +8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,837	$2.1M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	18,573	$2.1M	Reduce -10.9%
AES AES Corp.	0.03%	158,728	$2.1M	Add +9.5%
QBTS D-Wave Quantum Inc.	0.03%	84,367	$2.1M	Add +4.9%
DDOG Datadog Inc. Class A	0.03%	14,578	$2.1M	Reduce -11.8%
TXT Textron Inc.	0.03%	24,524	$2.1M	Add +21.1%
CHI Calamos Convert Opport & Inc.	0.03%	191,628	$2.1M	Add +4.8%
EUAD Select Stoxx Eur Aer DE ETF	0.03%	43,985	$2.1M	Add +7.0%
VCR Vanguard Consumer Discre ETF	0.03%	5,209	$2.1M	Reduce -6.0%
KHC The Kraft Heinz Co.	0.03%	79,193	$2.1M	Add +1.1%
COR Cencora Inc.	0.03%	6,576	$2.1M	Add +3.1%
HBAN Huntington Bancshares Inc.	0.03%	118,773	$2.1M	Add +821.4%
MKL Markel Group Inc.	0.03%	1,071	$2.0M	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,323	$2.0M	Reduce -10.5%
BLDR Builders Firstsource Inc.	0.02%	16,839	$2.0M	Add +9.2%
CWAN Clearwater Analytics HDS-A	0.02%	113,058	$2.0M	Add +379.4%
FEX First Trust Large Cap Core A	0.02%	17,435	$2.0M	Add +1.2%
FTSL First Trust Senior Loan ETF	0.02%	44,136	$2.0M	Add +0.5%
KMB Kimberly-Clark Corp.	0.02%	16,271	$2.0M	Reduce -12.2%
EMN Eastman Chemical Co.	0.02%	31,893	$2.0M	Add +10.8%
IYW iShares Ustechnology ETF	0.02%	10,232	$2.0M	Reduce -0.1%
RL Ralph Lauren Corp.	0.02%	6,372	$2.0M	Reduce -2.4%
LKQ LKQ Corp.	0.02%	65,391	$2.0M	Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	47,921	$2.0M	Add +5.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	20,211	$2.0M	Reduce -8.4%
ANGL Vaneck Fallen Angel High YLD	0.02%	66,812	$2.0M	Reduce -0.4%
DINO HF Sinclair Corp.	0.02%	37,915	$2.0M	Reduce -17.4%
LW Lamb Weston Holdings Inc.	0.02%	34,061	$2.0M	Add +3.8%
BWXT BWX Technologies Inc.	0.02%	10,661	$2.0M	Add +21.0%
TDG Transdigm Group Inc.	0.02%	1,488	$2.0M	Reduce -4.2%
BF.B Brown-Forman Corp. Class B	0.02%	72,183	$2.0M	Reduce -8.7%
LUV Southwest Airlines Co.	0.02%	61,228	$2.0M	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.02%	29,145	$1.9M	No change
WIX Wix.com Ltd.	0.02%	10,825	$1.9M	New
XEL Xcel Energy Inc.	0.02%	23,723	$1.9M	Add +4.6%
BKR Baker Hughes Co.	0.02%	39,167	$1.9M	Add +30.2%
BIIB Biogen Inc.	0.02%	13,610	$1.9M	Add +501.1%
BST BlackRock Science & Tech TR	0.02%	46,057	$1.9M	Add +3.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	14,000	$1.9M	Add +11.1%
FNX First Trust Mid Cap Core Alp	0.02%	15,037	$1.9M	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.02%	43,516	$1.9M	Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	28,370	$1.9M	Reduce -2.4%
FERG Ferguson Enterprises Inc.	0.02%	8,310	$1.9M	Reduce -3.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	32,887	$1.9M	Add +37.0%
ETR Entergy Corp.	0.02%	19,855	$1.9M	Add +199.3%
SILJ Amplify Junior Silver Miners	0.02%	79,945	$1.8M	Add +1.7%
MGM MGM Resorts International	0.02%	53,106	$1.8M	Reduce -3.4%
PDI PIMCO Dynamic Income Fund	0.02%	92,369	$1.8M	Add +14.6%
CBOE Cboe Global Markets Inc.	0.02%	7,444	$1.8M	Add +10.1%
SGOV iShares 0-3 Month Treasury B	0.02%	18,128	$1.8M	Reduce -11.5%
LEVI Levi Strauss & Co. Class A	0.02%	78,269	$1.8M	Reduce -1.3%
DY Dycom Industries Inc.	0.02%	6,245	$1.8M	Reduce -5.6%
CAH Cardinal Health Inc.	0.02%	11,580	$1.8M	Reduce -8.9%
CLX Clorox Company	0.02%	14,706	$1.8M	Reduce -9.3%
ITIC Investors Title Co.	0.02%	6,766	$1.8M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	91,977	$1.8M	Reduce -10.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.02%	123,418	$1.8M	Add +144.8%
AMTM Amentum Holdings Inc.	0.02%	75,483	$1.8M	Add +723.8%
MTZ Mastec Inc.	0.02%	8,472	$1.8M	New
NTLA Intellia Therapeutics Inc.	0.02%	104,357	$1.8M	Reduce -1.8%
UTHR United Therapeutics Corp.	0.02%	4,294	$1.8M	Reduce -10.5%
HYD Vaneck High Yield Muni ETF	0.02%	35,256	$1.8M	Reduce -11.3%
VIS Vanguard Industrials ETF	0.02%	6,048	$1.8M	Add +1.1%
STWD Starwood Property Trust Inc.	0.02%	91,546	$1.8M	Add +7.1%
IWB iShares Russell 1000 ETF	0.02%	4,851	$1.8M	Reduce -3.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	35,802	$1.8M	Reduce -3.4%
ITOT iShares Core S&P Total U.S.	0.02%	12,071	$1.8M	Reduce -1.0%
VTOL Bristow Group Inc.	0.02%	48,700	$1.8M	Add +2.7%
AME Ametek Inc.	0.02%	9,336	$1.8M	Reduce -11.4%
NICE Nice Ltd. - Spon ADR	0.02%	12,042	$1.7M	Reduce -25.0%
IUSG iShares Core S&P U.S. Growth	0.02%	10,557	$1.7M	Add +1.5%
PCEF Invesco Cef Income Composite	0.02%	86,974	$1.7M	Add +10.6%
LDOS Leidos Holdings Inc.	0.02%	9,150	$1.7M	Add +23.2%
SPOT Spotify Technology SA	0.02%	2,474	$1.7M	Add +7.6%
DRI Darden Restaurants Inc.	0.02%	8,992	$1.7M	Reduce -7.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	11,431	$1.7M	Reduce -1.9%
MFC Manulife Financial Corp.	0.02%	54,505	$1.7M	Reduce -9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	5,773	$1.7M	Add +51.1%
STRL Sterling Infrastructure Inc.	0.02%	4,915	$1.7M	Reduce -41.1%
PTY PIMCO Corporate & Income Opp	0.02%	114,152	$1.6M	Add +11.9%
EFV iShares MSCI Eafe Value ETF	0.02%	24,289	$1.6M	Reduce -4.8%
RF Regions Financial Corp.	0.02%	62,457	$1.6M	Reduce -13.4%
QYLD Global X Nasd 100 Cov Call	0.02%	96,552	$1.6M	Add +10.8%
MBB iShares MBS ETF	0.02%	17,247	$1.6M	Add +6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	26,621	$1.6M	Add +17.7%
CNQ Canadian Natural Resources	0.02%	51,247	$1.6M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.02%	11,595	$1.6M	Add +0.6%
FPF First TR Interm Dur & Inc.	0.02%	85,302	$1.6M	Add +6.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	22,096	$1.6M	Reduce -39.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	32,567	$1.6M	Add +250.3%
NLY Annaly Capital Management Inc.	0.02%	80,421	$1.6M	Add +5.5%
LFUS Littelfuse Inc.	0.02%	6,258	$1.6M	Reduce -0.4%
FLTR Vaneck Ig Floating Rate ETF	0.02%	63,102	$1.6M	Add +24.6%
TEAM Atlassian Corp. Class A	0.02%	10,081	$1.6M	Add +97.9%
PNC PNC Financial Services Group	0.02%	7,999	$1.6M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	16,834	$1.6M	Add +2.5%
BIPC Brookfield Infrastructure-A	0.02%	38,987	$1.6M	Reduce -0.3%
BCE Bce Inc.	0.02%	68,389	$1.6M	Add +2.0%
AIO Virtus Artific Intel & Tech	0.02%	66,551	$1.6M	Add +7.5%
BIDU Baidu Inc. - Spon ADR	0.02%	12,095	$1.6M	Add +188.5%
CHWY Chewy Inc. Class A	0.02%	39,396	$1.6M	Reduce -6.2%
XMMO Invesco S&P Midcap Momentum	0.02%	11,759	$1.6M	Add +14.6%
ED Consolidated Edison Inc.	0.02%	15,814	$1.6M	Reduce -24.0%
GPC Genuine Parts Co.	0.02%	11,460	$1.6M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	28,448	$1.6M	Reduce -0.3%
SOXQ Invesco PHLX Semiconductor	0.02%	31,558	$1.6M	Reduce -5.1%
PYLD PIMCO Multisector Bond Actv	0.02%	58,733	$1.6M	Add +4.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	31,819	$1.6M	Add +2.6%
INDA iShares MSCI India ETF	0.02%	30,197	$1.6M	Reduce -43.2%
FXI iShares China Large-Cap ETF	0.02%	38,113	$1.6M	Reduce -0.8%
STEW SRH Total Return Fund Inc.	0.02%	86,289	$1.6M	Reduce -9.3%
BOTZ Global X Robotics & Artifici	0.02%	44,075	$1.6M	Add +16.0%
IBKR Interactive Brokers Gro Class A	0.02%	22,574	$1.6M	Add +282.7%
KRP Kimbell Royalty Partners LP	0.02%	114,564	$1.5M	No change
TOPT iShares Top 20 US Stocks ETF	0.02%	50,621	$1.5M	Reduce -1.2%
BTX BlackRock Tech & Priv Eqty	0.02%	230,048	$1.5M	Add +2.2%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	123,125	$1.5M	Reduce -10.8%
BE Bloom Energy Corp. Class A	0.02%	18,124	$1.5M	Reduce -53.2%
CORT Corcept Therapeutics Inc.	0.02%	18,421	$1.5M	No change
AAAU Goldman Sachs Physical Gold	0.02%	39,923	$1.5M	Reduce -8.1%
WEC WEC Energy Group Inc.	0.02%	13,189	$1.5M	Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	30,731	$1.5M	Reduce -48.1%
VT Vanguard Tot World STK ETF	0.02%	10,927	$1.5M	Add +1.3%
BIP Brookfield Infrastructure Pa	0.02%	45,781	$1.5M	Add +1.1%
BTI British American Tob-SP ADR	0.02%	28,341	$1.5M	Add +1.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	104,131	$1.5M	Add +29.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	20,023	$1.5M	Add +11.3%
QUAL iShares MSCI USA Quality Fac	0.02%	7,650	$1.5M	Add +69.4%
VTWG Vanguard Russell 2000 Growth	0.02%	6,356	$1.5M	Add +2.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	27,855	$1.5M	Add +17.8%
PSMT Pricesmart Inc.	0.02%	12,172	$1.5M	Reduce -1.0%
AVAV Aerovironment Inc.	0.02%	4,662	$1.5M	Add +18.8%
HOLX Hologic Inc.	0.02%	21,700	$1.5M	Reduce -6.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	26,672	$1.5M	Reduce -1.0%
CLS Celestica Inc.	0.02%	5,919	$1.5M	Reduce -57.9%
XYZ Block Inc.	0.02%	20,122	$1.5M	Add +3.1%
FISV Fiserv Inc.	0.02%	11,255	$1.5M	Add +18.5%
MTCH Match Group Inc.	0.02%	41,062	$1.5M	Reduce -5.2%
MSEX Middlesex Water Co.	0.02%	26,765	$1.4M	Add +2.8%
UCTT Ultra Clean Holdings Inc.	0.02%	52,901	$1.4M	Reduce -6.8%
BWA Borgwarner Inc.	0.02%	32,760	$1.4M	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.02%	15,863	$1.4M	Reduce -3.5%
DXCM Dexcom Inc.	0.02%	21,334	$1.4M	Reduce -0.7%
SII Sprott Inc.	0.02%	17,239	$1.4M	No change
NCZ Virtus Convertible & Income	0.02%	104,783	$1.4M	Add +11.1%
TFLO iShares Treasury Floating Ra	0.02%	28,288	$1.4M	Reduce -0.5%
FLXR TCW Flexible Income ETF	0.02%	35,795	$1.4M	Add +11.3%
MPLX MPLX LP	0.02%	28,375	$1.4M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,604	$1.4M	Reduce -6.2%
HIX Western Asset High Inc. II	0.02%	323,689	$1.4M	Add +12.3%
CFLT Confluent Inc. Class A	0.02%	71,005	$1.4M	Reduce -22.4%
IP International Paper Co.	0.02%	30,246	$1.4M	Reduce -2.9%
YYY Amplify Cef High Income ETF	0.02%	118,746	$1.4M	Add +12.1%
XLB SS Materials Select Sector	0.02%	15,613	$1.4M	Add +11.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,813	$1.4M	Add +2.3%
GUG Guggenheim Active Allocation	0.02%	89,495	$1.4M	Reduce -1.6%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	13,900	$1.4M	New
FV First Trust DW Focus 5 Fund	0.02%	22,463	$1.4M	Reduce -2.4%
NDAQ Nasdaq Inc.	0.02%	15,691	$1.4M	Add +101.8%
OMC Omnicom Group	0.02%	16,884	$1.4M	Reduce -5.1%
RBLX Roblox Corp. Class A	0.02%	9,891	$1.4M	Add +100.5%
HESM Hess Midstream LP Class A	0.02%	39,650	$1.4M	Add +598.7%
JPIE JPMorgan Income ETF	0.02%	29,460	$1.4M	Reduce -0.4%
ECG Everus Construction Group	0.02%	15,940	$1.4M	Reduce -13.4%
TRI Thomson Reuters Corp.	0.02%	8,798	$1.4M	Reduce -0.7%
VTWV Vanguard Russell 2000 Value	0.02%	8,757	$1.4M	Add +2.8%
RWM Proshares Short RUSSELL2000	0.02%	81,139	$1.4M	Reduce -4.8%
TIP iShares Tips Bond ETF	0.02%	12,208	$1.4M	Add +9.3%
ONTO Onto Innovation Inc.	0.02%	10,493	$1.4M	Add +14.7%
FTC First Trust Large Cap Growth	0.02%	8,402	$1.3M	Reduce -3.6%
SMHI Seacor Marine Holdings Inc.	0.02%	207,500	$1.3M	Add +5.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	109,281	$1.3M	Add +2.1%
COHR Coherent Corp.	0.02%	12,431	$1.3M	Add +26.7%
PPG PPG Industries Inc.	0.02%	12,738	$1.3M	Reduce -7.6%
TNGY Tortoise Energy ETF	0.02%	147,509	$1.3M	Add +3.1%
LDP Cohen & Steers Limited Durat	0.02%	61,533	$1.3M	Reduce -16.6%
CHTR Charter Communications Inc. Class A	0.02%	4,839	$1.3M	Add +69.3%
BKNG Booking Holdings Inc.	0.02%	246	$1.3M	Add +46.4%
ECL Ecolab Inc.	0.02%	4,843	$1.3M	Reduce -0.0%
BAX Baxter International Inc.	0.02%	57,971	$1.3M	Add +8.2%
MDB Mongodb Inc.	0.02%	4,241	$1.3M	Reduce -71.2%
PPL PPL Corp.	0.02%	35,358	$1.3M	Add +21.8%
PHO Invesco Water Resources ETF	0.02%	18,174	$1.3M	Add +25.3%
ZS Zscaler Inc.	0.02%	4,340	$1.3M	Add +63.1%
OSCR Oscar Health Inc. Class A	0.02%	68,596	$1.3M	Add +150.7%
CSQ Calamos Strat TTL RTRN FND	0.02%	67,063	$1.3M	Add +3.5%
DASH DoorDash Inc. Class A	0.02%	4,741	$1.3M	Add +66.8%
XOVR Ershares Private-Public Cros	0.02%	60,935	$1.3M	Add +16.2%
MINT PIMCO Enhanced Short Maturit	0.02%	12,765	$1.3M	Add +4.3%
APA Apa Corp.	0.02%	52,720	$1.3M	Add +25.2%
NXDT Nexpoint Diversified Real Es	0.02%	346,770	$1.3M	Reduce -1.8%
FTV Fortive Corp.	0.02%	26,001	$1.3M	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.02%	65,067	$1.3M	Add +1.1%
FMHI First Trust Municipal High I	0.02%	26,776	$1.3M	Add +0.5%
MP MP Materials Corp.	0.02%	18,896	$1.3M	Reduce -45.9%
SNDR Schneider National Inc. Class B	0.02%	59,890	$1.3M	Reduce -7.7%
AU Anglogold Ashanti PLC	0.02%	17,965	$1.3M	Add +26.4%
GEHC GE Healthcare Technology	0.02%	16,786	$1.3M	Reduce -8.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	62,844	$1.3M	Reduce -0.6%
FTXL First Trust Nasdaq Semicondu	0.02%	11,238	$1.3M	Add +2.7%
SYLD Cambria Shareholder Yield Et	0.02%	18,267	$1.3M	Reduce -6.2%
LAZ Lazard Inc.	0.02%	23,749	$1.3M	Reduce -5.5%
OGE Oge Energy Corp.	0.02%	26,953	$1.2M	Reduce -3.6%
IOO iShares Global 100 ETF	0.02%	10,385	$1.2M	Reduce -0.7%
GRRR Gorilla Technology Group Inc.	0.02%	67,301	$1.2M	Add +19.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	18,567	$1.2M	Reduce -20.9%
FLNG Flex LNG Ltd.	0.02%	49,149	$1.2M	Add +13.2%
FJAN FT Vest U.S. Equity Buffer E	0.02%	24,654	$1.2M	Add +1.3%
RKT Rocket Cos Inc. Class A	0.02%	63,665	$1.2M	New
WDS Woodside Energy Group-ADR	0.01%	81,851	$1.2M	Add +7.9%
LEMB iShares JP Morgan Em Local C	0.01%	29,885	$1.2M	New
GLOB Globant SA	0.01%	21,450	$1.2M	Add +46.7%
WSM Williams-Sonoma Inc.	0.01%	6,256	$1.2M	Reduce -5.0%
A Agilent Technologies Inc.	0.01%	9,523	$1.2M	Reduce -0.2%
GRNY Fundstr Gran SH US LRG Cap	0.01%	48,698	$1.2M	Add +29.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	76,008	$1.2M	Add +6.5%
NBXG Neuberger Next Generation Co.	0.01%	78,882	$1.2M	Reduce -1.4%
GLNG Golar LNG Ltd.	0.01%	30,000	$1.2M	Reduce -3.2%
DHI D.R. Horton Inc.	0.01%	7,116	$1.2M	Add +30.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	54,373	$1.2M	Reduce -5.0%
FNF Fidelity National Financial	0.01%	19,885	$1.2M	Reduce -6.7%
TLN Talen Energy Corp.	0.01%	2,818	$1.2M	Add +7.3%
ICE Intercontinental Exchange Inc.	0.01%	7,101	$1.2M	Add +6.7%
LRN Stride Inc.	0.01%	8,015	$1.2M	Reduce -21.1%
AMSC American Superconductor Corp.	0.01%	20,100	$1.2M	Reduce -53.9%
XLRE SS Real Estate Select Sector	0.01%	28,314	$1.2M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	99,690	$1.2M	Reduce -17.8%
BB Blackberry Ltd.	0.01%	244,297	$1.2M	New
TKR Timken Co.	0.01%	15,838	$1.2M	Reduce -4.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	61,981	$1.2M	Add +11.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	130,408	$1.2M	Add +31.7%
MARA Mara Holdings Inc.	0.01%	64,437	$1.2M	Reduce -1.9%
DON Wisdomtree US Midcap Dividen	0.01%	22,332	$1.2M	Add +3.2%
HOG Harley-Davidson Inc.	0.01%	41,838	$1.2M	Add +27.2%
NAD Nuveen Quality Municipal Inc.	0.01%	99,556	$1.2M	Add +2.3%
KTOS Kratos Defense & Security	0.01%	12,733	$1.2M	Reduce -23.1%
WST West Pharmaceutical Services	0.01%	4,432	$1.2M	Add +4.1%
SMR Nuscale Power Corp.	0.01%	32,287	$1.2M	Add +118.0%
RBRK Rubrik Inc. Class A	0.01%	14,089	$1.2M	Add +130.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	79,819	$1.2M	Add +0.3%
DG Dollar General Corp.	0.01%	11,164	$1.2M	Add +5.4%
TYRA Tyra Biosciences Inc.	0.01%	82,238	$1.2M	Add +11.1%
ON On Semiconductor	0.01%	23,267	$1.1M	Add +26.0%
NBIS Nebius Group NV	0.01%	10,167	$1.1M	Add +42.1%
STLD Steel Dynamics Inc.	0.01%	8,175	$1.1M	Add +0.6%
CFG Citizens Financial Group	0.01%	21,363	$1.1M	Reduce -3.6%
NDSN Nordson Corp.	0.01%	5,001	$1.1M	No change
HYLS FT Tactical High Yield ETF	0.01%	26,974	$1.1M	Add +2.2%
LULU Lululemon Athletica Inc.	0.01%	6,374	$1.1M	Reduce -20.4%
CLOU Global X Cloud Computing ETF	0.01%	48,506	$1.1M	Reduce -1.3%
PTNQ Pacer Trendpilot 100 ETF	0.01%	14,523	$1.1M	Add +3.3%
ESAB Esab Corp.	0.01%	10,075	$1.1M	New
JHML John Hancock Multi Fact LRG	0.01%	14,363	$1.1M	Add +2.5%
WPC WP Carey Inc.	0.01%	16,603	$1.1M	Add +0.8%
SOBO South Bow Corp.	0.01%	39,595	$1.1M	Add +20.5%
DOG Proshares Short DOW30	0.01%	45,863	$1.1M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	15,638	$1.1M	Reduce -0.9%
TYG Tortoise Energy Infrastruct	0.01%	25,844	$1.1M	No change
BOND PIMCO Active Bond Exchange-T	0.01%	11,901	$1.1M	Add +29.2%
TEI Templeton Emrg MKTS Inc.	0.01%	178,691	$1.1M	Add +4.8%
WULF Terawulf Inc.	0.01%	96,527	$1.1M	Add +6.5%
CELH Celsius Holdings Inc.	0.01%	19,172	$1.1M	Add +67.2%
TDW Tidewater Inc.	0.01%	20,650	$1.1M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.01%	31,115	$1.1M	Add +78.8%
ADT Adt Inc.	0.01%	126,175	$1.1M	Add +19.9%
BKLN Invesco Senior Loan ETF	0.01%	52,428	$1.1M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.01%	7,823	$1.1M	Reduce -0.6%
WDC Western Digital Corp.	0.01%	9,069	$1.1M	Add +67.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	35,050	$1.1M	Reduce -0.2%
GM General Motors Co.	0.01%	17,788	$1.1M	Reduce -20.8%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	50,022	$1.1M	Reduce -0.7%
RGTI Rigetti Computing Inc.	0.01%	36,174	$1.1M	Add +81.4%
PAYC Paycom Software Inc.	0.01%	5,170	$1.1M	Reduce -23.6%
VGK Vanguard Ftse Europe ETF	0.01%	13,453	$1.1M	Add +16.3%
DES Wisdomtree US Smallcap Divid	0.01%	31,801	$1.1M	Reduce -0.1%
BTO John Hancock Financial Opp	0.01%	29,733	$1.1M	Add +0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	41,469	$1.1M	Add +7.7%
LNT Alliant Energy Corp.	0.01%	15,716	$1.1M	Reduce -3.4%
LYV Live Nation Entertainment Inc.	0.01%	6,468	$1.1M	Add +102.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,588	$1.1M	Reduce -0.1%
MNDY Monday.com Ltd.	0.01%	5,384	$1.0M	Add +16.8%
KBE SS SPDR S&P Bank ETF	0.01%	17,494	$1.0M	New
IAI iShares U.S. Broker-Dealers	0.01%	5,869	$1.0M	New
IWN iShares Russell 2000 Value E	0.01%	5,829	$1.0M	Reduce -9.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	91,607	$1.0M	Add +74.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,532	$1.0M	Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,446	$1.0M	Add +2.5%
CRWV Coreweave Inc. Class A	0.01%	7,483	$1.0M	New
DOCU Docusign Inc.	0.01%	14,183	$1.0M	Reduce -4.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	43,471	$1.0M	Add +5.6%
TDOC Teladoc Health Inc.	0.01%	131,835	$1.0M	Add +12.1%
RY Royal Bank of Canada	0.01%	6,897	$1.0M	No change
SEE Sealed Air Corp.	0.01%	28,738	$1.0M	Reduce -1.5%
IDE Voya Infrastructure Indust	0.01%	83,724	$1.0M	Add +20.6%
MRSH Marsh & McLennan Cos	0.01%	5,015	$1.0M	Reduce -15.5%
B Barrick Mining Corp.	0.01%	30,818	$1.0M	Reduce -3.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	19,373	$1.0M	Add +2.2%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	42,118	$1.0M	Add +19.1%
FTGC First Trust Global Tactical	0.01%	38,690	$1.0M	Reduce -5.5%
CNI Canadian Natl Railway Co.	0.01%	10,615	$1.0M	Reduce -51.6%
JNK SS SPDR BB High Yield Bond	0.01%	10,206	$1.0M	Add +6.8%
PAAA Pgim Aaa Clo ETF	0.01%	19,401	$999K	Reduce -2.0%
DTCR Global X Data Center & Digit	0.01%	48,775	$999K	Reduce -13.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	32,058	$998K	Reduce -0.1%
PTA Cohen & Steers Tax-Advantage	0.01%	48,667	$993K	Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	25,050	$990K	Add +17.7%
FXF Invesco Currencyshares Swiss	0.01%	8,841	$983K	Add +1.6%
BCX BlackRock Resources & Commod	0.01%	96,684	$983K	Add +4.3%
GBAB Guggenheim Taxable Municipal	0.01%	63,050	$982K	Add +21.1%
CRCL Circle Internet Group Inc.	0.01%	7,393	$980K	Add +30.9%
MUB iShares National Muni Bond E	0.01%	9,198	$979K	Reduce -29.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,886	$979K	Reduce -0.2%
ADUS Addus Homecare Corp.	0.01%	8,291	$978K	Add +17.1%
VTWO Vanguard Russell 2000 ETF	0.01%	9,989	$977K	Reduce -18.7%
KEX Kirby Corp.	0.01%	11,705	$977K	Add +2.0%
CAPR Capricor Therapeutics Inc.	0.01%	135,413	$976K	Reduce -16.7%
CBL CBL & Associates Properties	0.01%	31,908	$976K	New
BROS Dutch Bros Inc. Class A	0.01%	18,625	$975K	Add +1.1%
CTA Simplify Managed Futures St	0.01%	34,822	$974K	Reduce -0.8%
VLN Valens Semiconductor Ltd.	0.01%	541,148	$969K	Add +116.4%
LNC Lincoln National Corp.	0.01%	23,949	$966K	Reduce -5.8%
RHP Ryman Hospitality Properties	0.01%	10,742	$962K	Reduce -6.3%
OXLC Oxford Lane Capital Corp.	0.01%	56,680	$960K	Add +8.6%
IYZ iShares US Telecommunication	0.01%	29,722	$959K	Add +39.7%
DLN Wisdomtree US Largecap Divid	0.01%	10,995	$957K	Add +4.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	57,017	$953K	Add +0.9%
USA Liberty All Star Equity Fund	0.01%	150,151	$952K	Reduce -5.5%
VOX Vanguard Communication Servi	0.01%	5,046	$947K	Reduce -59.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	4,119	$946K	Add +17.8%
XSMO Invesco S&P Smallcap Momentu	0.01%	12,848	$945K	Add +156.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	82,946	$945K	Add +42.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	44,471	$944K	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,182	$943K	Add +20.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,810	$939K	Reduce -12.5%
BR Broadridge Financial Solutio	0.01%	3,925	$935K	Reduce -0.1%
EXC Exelon Corp.	0.01%	20,759	$934K	Reduce -1.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	65,442	$933K	Reduce -0.0%
FSLY Fastly Inc. Class A	0.01%	108,986	$932K	Add +14.9%
CAIE Calamos Autocallable Inc. ETF	0.01%	33,883	$931K	New
ICVT iShares Convertible Bond ETF	0.01%	9,283	$929K	Add +1.1%
PPH Vaneck Pharmaceutical ETF	0.01%	10,252	$926K	Reduce -7.7%
SMWB Similarweb Ltd.	0.01%	99,602	$926K	Reduce -4.6%
FALN iShares Fallen Angels ETF	0.01%	33,343	$926K	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	31,469	$925K	Reduce -9.2%
ALB Albemarle Corp.	0.01%	11,389	$923K	Reduce -57.9%
FYC First Trust Small Cap Growth	0.01%	10,151	$921K	Add +37.6%
TSN Tyson Foods Inc. Class A	0.01%	16,951	$920K	Reduce -7.6%
EIPI FT Energy Income ETF	0.01%	46,352	$919K	Reduce -75.5%
AON Aon PLC Class A	0.01%	2,572	$917K	Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	8,991	$917K	Reduce -1.8%
SCI Service Corp. International	0.01%	11,005	$916K	Reduce -32.1%
DKS Dick's Sporting Goods Inc.	0.01%	4,113	$914K	Add +10.6%
PSLV Sprott Physical Silver Trust	0.01%	58,165	$913K	Reduce -3.5%
FEMS First Trust Emerging Markets	0.01%	20,668	$913K	Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,373	$913K	Add +15.4%
RACE Ferrari NV	0.01%	1,877	$911K	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	3,519	$909K	Reduce -28.8%
BIV Vanguard Intermediate-Term B	0.01%	11,564	$903K	Add +0.7%
TRVI Trevi Therapeutics Inc.	0.01%	98,668	$903K	Reduce -1.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	16,656	$903K	Add +2.1%
PWB Invesco Large Cap Growth ETF	0.01%	7,195	$902K	Reduce -1.1%
TARA Protara Therapeutic Inc.	0.01%	206,973	$900K	Reduce -15.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	59,906	$899K	Add +21.0%
DNP DNP Select Income Fund Inc.	0.01%	89,680	$898K	Add +7.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	9,431	$897K	Add +3.5%
PRGS Progress Software Corp.	0.01%	20,348	$894K	New
FHN First Horizon Corp.	0.01%	39,426	$891K	Reduce -8.8%
KD Kyndryl Holdings Inc.	0.01%	29,654	$891K	Add +14.1%
CRS Carpenter Technology	0.01%	3,624	$890K	Add +1.7%
PRU Prudential Financial Inc.	0.01%	8,545	$886K	Reduce -20.9%
HUM Humana Inc.	0.01%	3,395	$883K	Add +4.0%
BMNR Bitmine Immersion Technologi	0.01%	16,965	$881K	New
BCS Barclays PLC-Spons ADR	0.01%	42,600	$881K	Add +1.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,487	$877K	Add +148.9%
KWEB Kranesh Csi China Internet	0.01%	20,879	$877K	Add +39.1%
WT Wisdomtree Inc.	0.01%	62,429	$868K	Reduce -3.5%
TWLO Twilio Inc. Class A	0.01%	8,656	$866K	Add +46.4%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	20,000	$864K	No change
PFG Principal Financial Group	0.01%	10,408	$863K	Reduce -24.6%
GRAL Grail Inc.	0.01%	14,533	$859K	Reduce -11.9%
UTF Cohen & Steers Infrastructur	0.01%	34,650	$859K	Add +1.4%
ASGI Abrdn Global Infrastructure	0.01%	40,494	$856K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	11,624	$853K	Reduce -23.6%
CLH Clean Harbors Inc.	0.01%	3,661	$850K	Reduce -4.1%
ARE Alexandria Real Estate Equit	0.01%	10,199	$850K	Reduce -3.9%
ASPN Aspen Aerogels Inc.	0.01%	121,826	$848K	Add +515.9%
IYG iShares U.S. Financial Servi	0.01%	9,456	$848K	Add +6.5%
GDDY GoDaddy Inc. Class A	0.01%	6,160	$843K	Reduce -5.9%
SSNC Ss&c Technologies Holdings	0.01%	9,463	$840K	Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	34,474	$839K	Add +2.1%
GVI iShares Intermediate Governm	0.01%	7,803	$838K	Add +0.3%
SGOL Abrdn Physical Gold Shares	0.01%	22,761	$838K	Add +195.2%
WAT Waters Corp.	0.01%	2,791	$837K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	59,025	$835K	Add +22.9%
LVS Las Vegas Sands Corp.	0.01%	15,509	$834K	Add +18.9%
WDI Western Asset Divers Inc.	0.01%	56,678	$834K	Reduce 0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	24,394	$834K	Reduce -6.4%
WHR Whirlpool Corp.	0.01%	10,590	$832K	Reduce -21.1%
QGRO American Century US Quality	0.01%	7,220	$826K	Add +45.2%
ADX Adams Diversified Equity	0.01%	36,875	$822K	Add +4.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,459	$818K	Reduce -0.2%
HIMU iShares High Yild Muni A ETF	0.01%	16,590	$816K	Reduce -23.2%
XLP SS Consumer Staples Sel Sect	0.01%	10,412	$816K	Reduce -76.0%
GOF Guggenheim Strategic Opport	0.01%	54,322	$814K	Add +7.1%
OSIS Osi Systems Inc.	0.01%	3,256	$812K	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	10,107	$811K	Add +6.8%
GPMT Granite Point Mortgage Trust	0.01%	270,000	$810K	No change
VRIG Invesco Variable Rate Invest	0.01%	32,200	$808K	Reduce -20.7%
SIRI Sirius XM Holdings Inc.	0.01%	34,689	$807K	Reduce -12.2%
ROL Rollins Inc.	0.01%	13,733	$807K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,099	$807K	Add +1.4%
ELV Elevance Health Inc.	0.01%	2,478	$801K	Reduce -55.1%
PLNT Planet Fitness Inc. Class A	0.01%	7,708	$800K	Reduce -28.0%
ITM Vaneck Intermediate Muni ETF	0.01%	17,154	$799K	Reduce -28.0%
AB Alliancebernstein Holding LP	0.01%	20,913	$799K	Add +17.0%
AIA iShares Asia 50 ETF	0.01%	8,442	$799K	Add +47.5%
UFOX Defiance Space and Connectiv	0.01%	12,940	$798K	Reduce -3.0%
SPXC SPX Technologies Inc.	0.01%	4,260	$796K	Reduce -15.9%
RFG Invesco S&P Midcap 400 Pure	0.01%	15,582	$794K	Reduce -2.1%
IGLD FT Vest Gold Strategy Target	0.01%	33,153	$794K	Add +19.1%
IHI iShares U.S. Medical Devices	0.01%	13,114	$788K	Reduce -10.8%
JCPI JP Morgan Inflation MGD Bond	0.01%	16,150	$788K	Add +141.9%
TBLD Thornburg Income Builder Opp	0.01%	39,598	$788K	Reduce -10.1%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	17,220	$785K	Reduce -3.1%
DECK Deckers Outdoor Corp.	0.01%	7,740	$785K	Add +16.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,716	$782K	No change
JFR Nuveen Floating Rate Income	0.01%	95,541	$782K	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,158	$779K	Add +0.2%
HPQ HP Inc.	0.01%	28,610	$779K	Add +7.5%
BYD Boyd Gaming Corp.	0.01%	9,008	$779K	No change
DJUL FT Vest US Equity Deep Buffe	0.01%	16,617	$776K	New
NTNX Nutanix Inc. Class A	0.01%	10,303	$766K	Reduce -8.3%
CCD Calamos DYN Convert & Inc.	0.01%	36,334	$764K	Add +1.9%
ESLT Elbit Systems Ltd.	0.01%	1,492	$761K	New
RGLD Royal Gold Inc.	0.01%	3,785	$759K	Add +4.3%
OTIS Otis Worldwide Corp.	0.01%	8,259	$755K	Reduce -0.5%
TOTL SS Doubleline TR Tact ETF	0.01%	18,586	$754K	Add +18.7%
UNM Unum Group	0.01%	9,663	$752K	Reduce -2.5%
FVC First Trust Dorsey Wright DY	0.01%	20,799	$750K	Reduce -3.0%
RXO Rxo Inc.	0.01%	48,682	$749K	Add +13.6%
CGNX Cognex Corp.	0.01%	16,500	$747K	New
MIR Mirion Technologies Inc.	0.01%	32,062	$746K	Add +1.8%
NXPI NXP Semiconductors NV	0.01%	3,262	$743K	Add +5.3%
HYHG Proshares High Yield Interes	0.01%	11,380	$741K	No change
PICK iShares MSCI Global Metals &	0.01%	16,643	$741K	Reduce -4.3%
BJUL Innovator U.S. Equity Buffer	0.01%	14,890	$739K	New
PKG Packaging Corp. of America	0.01%	3,365	$733K	Reduce -2.0%
VERU Veru Inc.	0.01%	192,168	$730K	Add +46.4%
NTRS Northern Trust Corp.	0.01%	5,401	$727K	Reduce -4.6%
HIG Hartford Insurance Group Inc.	0.01%	5,420	$723K	Add +12.8%
XAWPX Abrdn Global Premier Propert	0.01%	182,073	$723K	Add +4.7%
HROW Harrow Inc.	0.01%	14,994	$722K	Add +12.6%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	28,810	$722K	Reduce -0.2%
ADMA Adma Biologics Inc.	0.01%	49,230	$722K	Add +1.7%
CRBG Corebridge Financial Inc.	0.01%	22,500	$721K	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	21,268	$721K	Reduce -3.4%
MBLY Mobileye Global Inc. Class A	0.01%	50,986	$720K	Add +80.0%
GSLC Goldman Activebeta US LC ETF	0.01%	5,511	$718K	Add +6.3%
BLV Vanguard Long-Term Bond ETF	0.01%	10,112	$716K	Reduce -4.4%
TPR Tapestry Inc.	0.01%	6,318	$715K	Add +54.3%
IPAY Amplify Digital Payments ETF	0.01%	12,522	$715K	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,457	$714K	Add +23.3%
BEN Franklin Templeton Inc.	0.01%	30,551	$707K	Add +27.8%
EVTR Eaton Vance Total Return	0.01%	13,654	$702K	Add +16.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	12,786	$700K	Reduce -30.7%
GAB Gabelli Equity Trust	0.01%	114,884	$700K	Reduce -5.5%
TTMI TTM Technologies	0.01%	12,100	$697K	Reduce -25.1%
MGA Magna International Inc.	0.01%	14,688	$696K	Add +62.7%
BCAT BlackRock Capital Alloc TR	0.01%	47,043	$696K	Reduce -20.8%
VRP Invesco Variable Rate Prefer	0.01%	28,165	$696K	Add +16.9%
VALU Value Line Inc.	0.01%	17,768	$694K	Reduce -17.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	61,940	$694K	Reduce -3.5%
KBWB Invesco KBW Bank ETF	0.01%	8,858	$693K	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	9,453	$691K	New
ACM Aecom	0.01%	5,288	$690K	Reduce -56.5%
WFG West Fraser Timber Co. Ltd.	0.01%	10,124	$688K	New
VPU Vanguard Utilities ETF	0.01%	3,626	$687K	Add +17.1%
CPB The Campbell's Company	0.01%	21,726	$686K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,422	$683K	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,802	$679K	Add +69.7%
SE Sea Ltd.-ADR	0.01%	3,798	$679K	Reduce -37.8%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	6,792	$678K	No change
SLG SL Green Realty Corp.	0.01%	11,289	$675K	Add +34.6%
ITT Itt Inc.	0.01%	3,777	$675K	Reduce -0.1%
INDY iShares India 50 ETF	0.01%	13,211	$672K	No change
AEE Ameren Corporation	0.01%	6,418	$670K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.01%	43,853	$670K	Reduce -34.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	29,662	$666K	Add +17.2%
HDV iShares Core High Dividend E	0.01%	5,434	$665K	Add +23.1%
CVCO Cavco Industries Inc.	0.01%	1,145	$665K	New
MAS Masco Corp.	0.01%	9,363	$659K	Reduce -2.7%
IDU iShares US Utilities ETF	0.01%	5,940	$659K	Add +0.1%
FXZ First Trust Materials Alphad	0.01%	10,668	$657K	Reduce -3.1%
CIEN Ciena Corp.	0.01%	4,493	$654K	Add +40.9%
AXS Axis Capital Holdings Ltd.	0.01%	6,800	$651K	No change
NIO Nio Inc. - ADR	0.01%	85,407	$651K	Add +0.2%
GWRE Guidewire Software Inc.	0.01%	2,831	$651K	Add +153.9%
VIXY Proshares Vix Short-Term Fut	0.01%	20,074	$648K	New
NGG National Grid PLC-SP ADR	0.01%	8,902	$647K	Add +2.2%
ACA Arcosa Inc.	0.01%	6,887	$645K	New
FTHI Fthi/First Trust Exchange-TR	0.01%	27,193	$645K	Add +6.4%
CCAP Crescent Capital BDC Inc.	0.01%	44,996	$642K	Add +112.4%
NVAX Novavax Inc.	0.01%	73,943	$641K	Add +7.9%
BFLY Butterfly Network Inc.	0.01%	331,704	$640K	Reduce -4.3%
SPHY SS SPDR P High Yield ETF	0.01%	26,662	$638K	Add +0.6%
AI C3.AI Inc. Class A	0.01%	36,789	$638K	Reduce -37.5%
CTRA Coterra Energy Inc.	0.01%	26,868	$635K	Add +16.5%
MHD BlackRock Muniholdings Fund	0.01%	54,039	$635K	Add +87.8%
SBRA Sabra Health Care REIT Inc.	0.01%	33,984	$633K	Add +1.7%
DSL Doubleline Income Solutions	0.01%	51,537	$633K	Add +5.6%
IYH iShares U.S. Healthcare ETF	0.01%	10,717	$629K	Add +14.6%
PWV Invesco Large Cap Value ETF	0.01%	9,650	$629K	Reduce -0.2%
WIW Western Asst Infl-LNK Opp	0.01%	70,650	$628K	Add +7.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	18,012	$628K	New
ZAP GX US Electrification ETF	0.01%	21,208	$626K	New
LECO Lincoln Electric Holdings	0.01%	2,652	$625K	Add +7.8%
FTA First Trust L C Val Alp	0.01%	7,496	$625K	Reduce -3.2%
AEVA Aeva Technologies Inc.	0.01%	43,061	$624K	Add +58.3%
SAP Sap SE-Sponsored ADR	0.01%	2,332	$623K	Reduce -0.2%
USFR Wisdomtree Floating Rate Tre	0.01%	12,322	$619K	Reduce -33.4%
ADM Archer-Daniels-Midland Co.	0.01%	10,350	$618K	Reduce -19.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,787	$613K	Reduce -0.2%
SIL Global X Silver Miners ETF	0.01%	8,494	$608K	New
KR Kroger Co.	0.01%	8,975	$605K	Reduce -7.1%
RIV Rivernorth Opportunities	0.01%	50,265	$603K	Add +15.8%
SWBI Smith & Wesson Brands Inc.	0.01%	61,200	$602K	New
DLY Doubleline Yield Opport	0.01%	39,855	$601K	Add +220.6%
CSM Proshares Large Cap Core Plu	0.01%	7,821	$599K	Reduce -14.5%
SLNO Soleno Therapeutics Inc.	0.01%	8,848	$598K	Add +172.3%
JMUB JPMorgan Municipal ETF	0.01%	11,769	$594K	Add +58.5%
DMAR FT Vest US Equity Deep Buffe	0.01%	14,527	$592K	Reduce -12.0%
RIVN Rivian Automotive Inc. Class A	0.01%	39,911	$586K	Add +31.1%
HEI Heico Corp.	0.01%	1,813	$585K	Reduce -0.1%
ESTC Elastic NV	0.01%	6,918	$585K	Add +9.0%
GSG iShares S&P Gsci Commodity I	0.01%	25,400	$583K	No change
FXH First Trust Health Care Alph	0.01%	5,271	$578K	Reduce -4.5%
FSCO FS Credit Opportunities Corp.	0.01%	83,283	$575K	Add +11.7%
ALGN Align Technology Inc.	0.01%	4,589	$575K	Reduce -32.5%
VONV Vanguard Russell 1000 Value	0.01%	6,418	$574K	Reduce -17.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	12,689	$566K	Reduce -4.5%
PCT Purecycle Technologies Inc.	0.01%	43,013	$566K	Add +0.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	55,389	$565K	Reduce -3.0%
CRSP Crispr Therapeutics AG	0.01%	8,680	$563K	Reduce -3.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,251	$562K	Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	12,131	$562K	Add +11.5%
BITB Bitwise Bitcoin ETF	0.01%	9,029	$562K	Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	4,302	$560K	Reduce -5.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	11,201	$560K	Add +5.5%
OKTA Okta Inc.	0.01%	6,072	$557K	Reduce -30.0%
FE Firstenergy Corp.	0.01%	12,142	$556K	Reduce -40.6%
CFR Cullen/Frost Bankers Inc.	0.01%	4,372	$554K	Reduce -10.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	8,195	$553K	Add +0.2%
FYX First Trust Small Cap Core A	0.01%	5,058	$551K	No change
CYBR Cyberark Software Ltd./Israel	0.01%	1,135	$548K	Reduce -79.4%
BAB Invesco Taxable Municipal Bo	0.01%	19,974	$545K	No change
AGNG GLB X Aging Population ETF	0.01%	16,286	$545K	Reduce -0.1%
VRNA Verona Pharma Ltd.	0.01%	5,099	$544K	Reduce -9.2%
GBDC Golub Capital BDC Inc.	0.01%	39,646	$543K	Add +14.6%
EWBC East West Bancorp Inc.	0.01%	5,074	$540K	No change
IWV iShares Russell 3000 ETF	0.01%	1,425	$540K	Reduce -8.1%
NXST Nexstar Media Group Inc.	0.01%	2,723	$538K	Add +7.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,875	$535K	Add +8.0%
AGI Alamos Gold Inc. Class A	0.01%	15,312	$534K	Add +12.1%
ARKK ARK Innovation ETF	0.01%	6,130	$529K	Add +1.9%
IGM iShares Expanded Tech Sector	0.01%	4,190	$528K	Reduce -11.2%
IDXX Idexx Laboratories Inc.	0.01%	824	$526K	Add +5.9%
DBA Invesco DB Agriculture Fund	0.01%	19,620	$525K	Reduce -1.8%
L Loews Corp.	0.01%	5,195	$522K	Reduce -1.4%
AUR Aurora Innovation Inc.	0.01%	96,683	$521K	New
ES Eversource Energy	0.01%	7,296	$519K	New
SNY Sanofi-ADR	0.01%	10,932	$516K	Add +21.9%
IXN iShares Global Tech ETF	0.01%	4,990	$515K	Add +4.2%
LITE Lumentum Holdings Inc.	0.01%	3,163	$515K	New
RJF Raymond James Financial Inc.	0.01%	2,951	$509K	Reduce -8.9%
PRF Invesco Rafi US 1000 ETF	0.01%	11,252	$509K	Add +9.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	11,638	$504K	New
PCG P G & E Corp.	0.01%	33,317	$502K	Reduce -4.4%
KT KT Corp.-SP ADR	0.01%	25,765	$502K	New
JRI Nuveen Real Asset Inc. & GRW	0.01%	35,251	$502K	Add +202.6%
DFAS Dimensional US Small Cap ETF	0.01%	7,337	$502K	No change
ALLW State Street Brgwtr All WTHR	0.01%	17,898	$499K	Add +24.3%
EMLP First Trust North American E	0.01%	13,029	$499K	Reduce -0.7%
HEI.A Heico Corp. Class A	0.01%	1,952	$496K	Reduce -0.1%
JBL Jabil Inc.	0.01%	2,281	$495K	Add +5.6%
TD Toronto-Dominion Bank	0.01%	6,180	$494K	Reduce -0.7%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$492K	No change
THQ Abrdn Healthcare Opport	0.01%	28,430	$492K	Reduce -0.3%
BANX Arrowmark Financial Corp.	0.01%	22,293	$489K	Add +39.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	11,540	$484K	Add +34.7%
LMND Lemonade Inc.	0.01%	8,974	$480K	Add +6.5%
OUSA Alps Oshares US Quality Divi	0.01%	8,493	$480K	Reduce -4.6%
TRIN Trinity Capital Inc.	0.01%	30,997	$480K	Add +2.0%
TELFY Telefonica SA-Spon ADR	0.01%	94,427	$480K	New
XTEAX Tortoise Sust&social Imp Ter	0.01%	40,769	$479K	Reduce -27.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	15,530	$479K	Reduce -24.0%
HCI Hci Group Inc.	0.01%	2,495	$479K	Reduce -4.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	92,800	$478K	Reduce -3.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	7,387	$478K	Reduce -4.4%
TFPM Triple Flag Precious Met	0.01%	16,300	$477K	Reduce -2.9%
STNE Stoneco Ltd. Class A	0.01%	25,091	$474K	New
WTPI Wisdomtree Equity Premium Inc.	0.01%	14,248	$474K	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,309	$473K	Reduce -83.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	18,502	$472K	Add +9.2%
BHVN Biohaven Ltd.	0.01%	31,444	$472K	New
EIX Edison International	0.01%	8,535	$472K	Add +65.1%
ACWI iShares MSCI Acwi ETF	0.01%	3,410	$471K	No change
VTS Vitesse Energy Inc.	0.01%	20,246	$470K	Add +0.1%
COMP Compass Inc. Class A	0.01%	58,265	$468K	Reduce -55.9%
IPGP Ipg Photonics Corp.	0.01%	5,900	$467K	Reduce -3.3%
OIH Vaneck Oil Services ETF	0.01%	1,794	$466K	Reduce -21.1%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,290	$465K	Reduce -4.0%
CAG Conagra Brands Inc.	0.01%	25,341	$464K	Reduce -7.2%
TENB Tenable Holdings Inc.	0.01%	15,900	$464K	Reduce -8.9%
HTGC Hercules Capital Inc.	0.01%	24,517	$464K	Add +15.2%
COPY Tweedy Browne Insdr+valu ETF	0.01%	37,525	$462K	New
PAGP Plains GP Holdings LP	0.01%	25,329	$462K	Add +1.0%
DHT DHT Holdings Inc.	0.01%	38,500	$460K	Reduce -6.7%
ICSH iShares Ultra Short Duration	0.01%	9,043	$459K	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.01%	9,357	$459K	Add +16.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	9,143	$458K	Add +9.8%
SCCO Southern Copper Corp.	0.01%	3,764	$457K	Add +6.9%
VKQ Invesco Municipal Trust	0.01%	47,284	$456K	Add +1.8%
NJR New Jersey Resources Corp.	0.01%	9,476	$456K	Reduce -17.1%
ILF iShares Latin America 40 ETF	0.01%	15,784	$456K	Reduce -5.5%
FBT First Trust Nyse Arca Biotec	0.01%	2,542	$456K	Reduce -14.1%
JAVA JPMorgan Active Value ETF	0.01%	6,583	$454K	Add +0.2%
HGLB Highland Global Allocation	0.01%	49,907	$454K	Reduce -0.3%
VMC Vulcan Materials Co.	0.01%	1,474	$453K	Reduce -9.8%
WINN Harbor Long-Term Growers ETF	0.01%	14,536	$453K	Add +15.6%
FPX First Trust US Equity Opport	0.01%	2,722	$452K	Add +31.4%
FTCB FT Core Investment Grade ETF	0.01%	21,193	$452K	Add +15.8%
PCN PIMCO Corporate & Income STR	0.01%	33,571	$449K	Add +14.0%
ESGU iShares ESG Aware MSCI USA	0.01%	3,081	$449K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$448K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,110	$447K	Add +16.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	17,648	$446K	Reduce -7.4%
PBF PBF Energy Inc. Class A	0.01%	14,719	$444K	Add +7.8%
BXSL Blackstone Secured Lending F	0.01%	16,996	$443K	Add +150.3%
COOP Mr Cooper Group Inc.	0.01%	2,099	$442K	New
AIT Applied Industrial Tech Inc.	0.01%	1,692	$442K	Reduce -15.2%
CRPT FT Skybr Crypt & Dig Econ	0.01%	19,750	$440K	New
GTY Getty Realty Corp.	0.01%	16,335	$438K	Reduce -17.7%
EXPD Expeditors Intl Wash Inc.	0.01%	3,564	$437K	No change
CANE Teucrium Sugar Fund	0.01%	40,599	$430K	Reduce -32.9%
DEM Wisdomtree Emerging Markets	0.01%	9,349	$430K	Add +2.4%
SFD Smithfield Foods Inc.	0.01%	18,172	$427K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,996	$426K	Add +1.1%
CALM Cal-Maine Foods Inc.	0.01%	4,527	$426K	Reduce -14.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	8,114	$426K	New
AKAM Akamai Technologies Inc.	0.01%	5,581	$423K	Add +25.9%
FDUS Fidus Investment Corp.	0.01%	20,859	$423K	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.01%	1,976	$422K	Add +35.3%
PNW Pinnacle West Capital	0.01%	4,708	$422K	Add +13.2%
MSA Msa Safety Inc.	0.01%	2,450	$422K	New
IGPT Invesco AI and Next Gen Soft	0.01%	7,788	$421K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	36,402	$419K	Add +0.0%
SKYW Skywest Inc.	0.01%	4,145	$417K	New
RNR Renaissancere Holdings Ltd.	0.01%	1,640	$416K	Reduce -8.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	46,013	$416K	Add +24.4%
NVCT Nuvectis Pharma Inc.	0.01%	69,066	$416K	No change
XAGDX Abrdn GLBL DYNM Divid	0.01%	31,160	$415K	Add +0.5%
PDX PIMCO Dynamic Income Strat	0.01%	16,611	$414K	No change
CPA Copa Holdings SA Class A	0.01%	3,484	$414K	Add +32.2%
JGRO JPMorgan Active Growth ETF	0.01%	4,392	$412K	Add +13.2%
YUMC Yum China Holdings Inc.	0.01%	9,543	$410K	Reduce -6.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	16,710	$409K	Reduce -44.0%
RLTY Cohen & Steers RL Est Opprt	0.01%	26,729	$408K	No change
FTGS First Trust Grwth Strgth ETF	0.01%	11,350	$408K	Add +11.8%
BBIO Bridgebio Pharma Inc.	0.01%	7,845	$407K	New
BGB Blackstone Strategic Credit	0.01%	33,344	$406K	Add +26.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,731	$406K	Reduce -87.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,262	$404K	Reduce -25.8%
EPAM Epam Systems Inc.	0.00%	2,679	$404K	Add +33.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	35,202	$403K	Add +16.8%
FTAI Ftai Aviation Ltd.	0.00%	2,410	$402K	Reduce -28.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,796	$402K	Reduce -11.8%
ARDC Ares Dynamic Credit All	0.00%	28,515	$401K	New
CCI Crown Castle Inc.	0.00%	4,158	$401K	Reduce -51.9%
IGOV iShares International Treasu	0.00%	9,328	$397K	No change
TPL Texas Pacific Land Corp.	0.00%	425	$397K	Add +8.1%
PFFA Virtus Infracap US Pref STCK	0.00%	18,152	$394K	Add +15.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	8,082	$394K	Add +70.2%
UMBF Umb Financial Corp.	0.00%	3,313	$392K	No change
HUN Huntsman Corp.	0.00%	43,349	$389K	Reduce -62.5%
LH Labcorp Holdings Inc.	0.00%	1,356	$389K	Reduce -0.7%
EVLV Evolv Technologies Holdings	0.00%	51,512	$389K	Add +14.1%
RUN Sunrun Inc.	0.00%	22,344	$386K	Add +111.9%
IYF iShares US Financials ETF	0.00%	3,049	$386K	Reduce -8.7%
NN Nextnav Inc.	0.00%	27,000	$386K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,718	$386K	Reduce -6.8%
ARKX ARK Space & Defense Innovati	0.00%	13,480	$385K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,116	$384K	Add +59.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	7,636	$383K	New
VNOM Viper Energy Inc. Class A	0.00%	9,950	$380K	New
FMB First Trust Managed Municipa	0.00%	7,498	$380K	Add +1.4%
PATH Uipath Inc. Class A	0.00%	28,321	$379K	Add +8.9%
IQI Invesco Quality Muni Inc. TR	0.00%	38,360	$378K	Add +1.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,635	$376K	New
PSI Invesco Semiconductors ETF	0.00%	5,353	$376K	Reduce -50.3%
AMP Ameriprise Financial Inc.	0.00%	762	$374K	Reduce -71.8%
CCEP Coca-Cola Europacific Partne	0.00%	4,137	$374K	Reduce -29.4%
SUN Sunoco LP	0.00%	7,466	$373K	Add +1.4%
FXL First Trust Technology Alpha	0.00%	2,222	$373K	Reduce -3.9%
VNLA Janus Henderson Short Durati	0.00%	7,538	$372K	Reduce -3.3%
MSDL Morgan Stanley Direct Lendin	0.00%	23,080	$371K	Add +26.7%
AGNC AGNC Investment Corp.	0.00%	37,694	$369K	Add +1.1%
VALE Vale SA-SP ADR	0.00%	33,883	$368K	Add +8.3%
DT Dynatrace Inc.	0.00%	7,570	$367K	Add +49.0%
FCO Abrdn Global Income Fund Inc.	0.00%	123,036	$367K	Add +10.6%
CIVI Civitas Resources Inc.	0.00%	11,236	$365K	Add +3.0%
PMM Franklin Managed Municipal I	0.00%	60,274	$364K	Add +1.4%
ODFL Old Dominion Freight Line	0.00%	2,572	$362K	Add +37.4%
TTE Totalenergies SE -Spon ADR	0.00%	6,059	$362K	Reduce -63.1%
AGX Argan Inc.	0.00%	1,338	$361K	Add +27.8%
MPV Barings Participation Invest	0.00%	17,900	$361K	No change
TLH iShares 10-20 Year Treasury	0.00%	3,500	$360K	New
ROST Ross Stores Inc.	0.00%	2,359	$359K	Add +13.3%
PGF Invesco Financial Preferred	0.00%	24,549	$359K	Add +7.4%
RYLD Global X Russell 2000 Cov Class	0.00%	23,775	$358K	Add +12.4%
STK Columbia Slgmn Prem Tech GR	0.00%	10,127	$358K	New
WTRG Essential Utilities Inc.	0.00%	8,918	$356K	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,644	$356K	Reduce -3.0%
BSY Bentley Systems Inc. Class B	0.00%	6,888	$355K	Reduce -42.6%
VIK Viking Holdings Ltd.	0.00%	5,697	$354K	Reduce -20.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	813	$354K	Add +56.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	7,535	$354K	New
KYIV Kyivstar Group Ltd.	0.00%	28,245	$353K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,526	$353K	Add +8.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	15,489	$352K	Reduce -1.8%
BBN BlackRock Taxable Muni BND	0.00%	21,217	$352K	Add +61.2%
IYJ iShares U.S. Industrials ETF	0.00%	2,411	$352K	No change
CMA Comerica Inc.	0.00%	5,096	$349K	New
BC Brunswick Corp.	0.00%	5,502	$348K	Reduce -13.1%
NE Noble Corp. PLC	0.00%	12,278	$347K	Reduce -3.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,138	$347K	Add +3.0%
FGD First Trust DJ GL Sel DVD	0.00%	12,030	$346K	No change
SPE Special Opportunities Fund	0.00%	22,266	$345K	Reduce -13.6%
VNO Vornado Realty Trust	0.00%	8,504	$345K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	12,580	$344K	New
MWA Mueller Water Products Inc. Class A	0.00%	13,421	$343K	Reduce -69.5%
ULST SS Ultra Short TM Bond ETF	0.00%	8,398	$342K	Reduce -1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	40,923	$338K	Reduce -69.1%
EZPW Ezcorp Inc. Class A	0.00%	17,770	$338K	Reduce -29.2%
IYR iShares US Real Estate ETF	0.00%	3,458	$336K	Reduce -11.5%
AFG American Financial Group Inc.	0.00%	2,295	$334K	Reduce -0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,326	$334K	Reduce -1.3%
VONE Vanguard Russell 1000	0.00%	1,101	$333K	Add +1.4%
FIX Comfort Systems USA Inc.	0.00%	403	$333K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	6,941	$332K	No change
THO Thor Industries Inc.	0.00%	3,187	$330K	Reduce -0.8%
NTAP Netapp Inc.	0.00%	2,782	$330K	New
TY Tri-Continental Corp.	0.00%	9,680	$329K	Add +0.0%
AVLV Avantis US Large Cap Value	0.00%	4,550	$329K	Add +19.2%
IQV Iqvia Holdings Inc.	0.00%	1,729	$328K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	16,661	$328K	Add +11.4%
SOUN Soundhound AI Inc. Class A	0.00%	20,360	$327K	Add +14.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,691	$325K	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	7,200	$323K	Add +24.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,485	$323K	Add +0.2%
IWY iShares Russell Top 200 Grow	0.00%	1,169	$320K	Add +5.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	27,646	$320K	Add +0.4%
AAP Advance Auto Parts Inc.	0.00%	5,190	$319K	Reduce -29.6%
PSKY Paramount Skydance Class B	0.00%	16,825	$318K	New
DAL Delta Air Lines Inc.	0.00%	5,608	$318K	Reduce -3.2%
IRT Independence Realty Trust Inc.	0.00%	19,379	$318K	No change
RCI Rogers Communications Inc. Class B	0.00%	9,210	$317K	Reduce -10.8%
ARGX Argenx SE - ADR	0.00%	430	$317K	New
DRIV Global X Autonomous&elec-ETF	0.00%	11,175	$316K	Add +23.1%
EA Electronic Arts Inc.	0.00%	1,560	$315K	New
SGHC Super Group SGHC Ltd.	0.00%	23,803	$314K	New
FANG Diamondback Energy Inc.	0.00%	2,192	$314K	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	15,969	$312K	Add +12.0%
ACP Abrdn Income Credit Strat	0.00%	53,686	$311K	Reduce -12.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,041	$310K	New
IYC iShares US Consumer Discreti	0.00%	2,956	$310K	No change
FIS Fidelity National Info Serv	0.00%	4,693	$309K	Add +28.6%
SFM Sprouts Farmers Market Inc.	0.00%	2,844	$309K	Reduce -50.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,300	$309K	Add +7.5%
VLRS Controladora Vuela Cia-ADR	0.00%	42,750	$307K	No change
FSK FS KKR Capital Corp.	0.00%	20,544	$307K	Add +7.1%
QTUM Defiance Quantum ETF	0.00%	2,913	$306K	New
FLMI Franklin Dynamic Municipal B	0.00%	12,335	$306K	Add +22.4%
AA Alcoa Corp.	0.00%	9,274	$305K	Reduce -13.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,172	$304K	Reduce -17.8%
VFLO Victoryshares Free Cash Flow	0.00%	8,100	$304K	Add +2.5%
MOO Vaneck Agribusiness ETF	0.00%	4,135	$304K	Add +0.9%
GFS Globalfoundries Inc.	0.00%	8,450	$303K	Add +11.9%
SUB iShares Short-Term National	0.00%	2,836	$303K	Add +11.2%
PINS Pinterest Inc. Class A	0.00%	9,409	$303K	Reduce -19.1%
GGME Invesco Next Gen Media and G	0.00%	4,685	$301K	No change
CNH CNH Industrial NV	0.00%	27,777	$301K	Reduce -0.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,443	$301K	No change
AUB Atlantic Union Bankshares Co.	0.00%	8,515	$300K	Reduce -14.2%
BLE BlackRock Muni Inc. TR II	0.00%	28,670	$300K	New
IDR Idaho Strategic Resources Inc.	0.00%	8,857	$299K	New
HIW Highwoods Properties Inc.	0.00%	9,400	$299K	No change
SKT Tanger Inc.	0.00%	8,807	$298K	Reduce -4.8%
MTD Mettler-Toledo International	0.00%	242	$297K	Reduce -1.6%
ALAI Alger AI Enable & Adopt ETF	0.00%	7,920	$297K	New
KEY Keycorp	0.00%	15,884	$297K	Add +3.3%
IIPR Innovative Industrial Proper	0.00%	5,538	$297K	New
SLGN Silgan Holdings Inc.	0.00%	6,880	$296K	Reduce -3.5%
XSD SS SPDR S&P Semiconductor	0.00%	921	$294K	New
PARR Par Pacific Holdings Inc.	0.00%	8,290	$294K	New
VCRB Vanguard Core Bond ETF	0.00%	3,723	$292K	Add +15.5%
JRS Nuveen Real Estate Income	0.00%	35,652	$292K	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,960	$291K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,516	$290K	Add +28.5%
CECO Ceco Environmental Corp.	0.00%	5,653	$289K	New
INFL Horizon Kinetics Infl Benef	0.00%	6,474	$289K	Reduce -43.6%
MOS The Mosaic Co.	0.00%	8,337	$289K	Reduce -85.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,219	$289K	Reduce -0.1%
SPMC Sound Point Meridian Capital	0.00%	16,615	$288K	Reduce -11.2%
FXD First Trust Consumer Discret	0.00%	4,217	$288K	Reduce -2.4%
TECH Bio-Techne Corp.	0.00%	5,170	$288K	New
FLR Fluor Corp.	0.00%	6,817	$287K	Reduce -27.0%
CDW CDW Corp.	0.00%	1,794	$286K	Add +4.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,229	$286K	Reduce -46.2%
TKO Tko Group Holdings Inc.	0.00%	1,410	$285K	Reduce -27.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,755	$285K	Add +21.1%
EVR Evercore Inc. Class A	0.00%	842	$284K	Add +1.1%
GSBD Goldman Sachs BDC Inc.	0.00%	27,847	$283K	Add +4.0%
URA Global X Uranium ETF	0.00%	5,939	$283K	Reduce -54.7%
NYT New York Times Co. Class A	0.00%	4,900	$281K	Reduce -10.5%
ACV Virtus Divers Inc. & Convert	0.00%	11,667	$281K	New
BTZ BlackRock Credit Allocation	0.00%	25,411	$281K	Reduce -8.2%
DAVA Endava PLC- Spon ADR	0.00%	30,799	$280K	Reduce -39.3%
FAX Abrdn Asia-Pacific Income	0.00%	17,181	$280K	No change
KBA Kraneshares Bosera MSCI Chin	0.00%	9,307	$280K	New
KORP American Century Diversified	0.00%	5,867	$279K	New
CCL Carnival Corp.	0.00%	9,627	$278K	Reduce -6.7%
DTE DTE Energy Company	0.00%	1,960	$277K	Add +4.6%
OMF Onemain Holdings Inc.	0.00%	4,900	$277K	New
RH RH	0.00%	1,359	$276K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	8,561	$276K	Reduce -7.3%
HII Huntington Ingalls Industrie	0.00%	956	$275K	Reduce -47.9%
JPC Nuveen Prefered & Income Opp	0.00%	33,231	$272K	Reduce -8.8%
TAN Invesco Solar ETF	0.00%	6,230	$272K	New
HIO Western Asset Hi Inc. Opport	0.00%	70,601	$271K	Reduce -4.9%
VTIP Vanguard Short-Term Tips	0.00%	5,352	$271K	Add +4.6%
CGSD Cap Group Short Duration	0.00%	10,407	$270K	Add +18.0%
XYLD Global X S&P 500 Cove Call E	0.00%	6,852	$269K	Reduce -10.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,102	$266K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,815	$266K	Reduce -27.8%
NZF Nuveen Municipal Credit Inc.	0.00%	21,197	$266K	Add +22.7%
ABR Arbor Realty Trust Inc.	0.00%	21,740	$265K	Add +0.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	12,006	$265K	No change
DTM DT Midstream Inc.	0.00%	2,339	$264K	Reduce -25.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,201	$264K	Reduce -55.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,485	$261K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,927	$260K	Add +1.5%
ROM Proshares Ultra Technology	0.00%	2,800	$259K	No change
KBWP Invesco KBW Property & Casua	0.00%	2,093	$259K	Add +3.4%
WTFC Wintrust Financial Corp.	0.00%	1,953	$259K	Reduce -17.5%
TSLX Sixth Street Specialty Lendi	0.00%	11,297	$258K	New
TAP Molson Coors Beverage Co. Class B	0.00%	5,700	$258K	Reduce -21.9%
OLN Olin Corp.	0.00%	10,303	$257K	New
ISHG iShares -3 Year Internationa	0.00%	3,367	$256K	New
BLD Topbuild Corp.	0.00%	655	$256K	New
TRGP Targa Resources Corp.	0.00%	1,523	$255K	Add +1.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	25,762	$252K	Reduce -68.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	6,355	$252K	Reduce -5.8%
APPN Appian Corp. Class A	0.00%	8,200	$251K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	24,745	$250K	Add +0.1%
CACI Caci International Inc. Class A	0.00%	502	$250K	No change
XBMEX BlackRock Health Sciences	0.00%	6,715	$250K	Add +5.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,258	$249K	Add +0.4%
GAM General American Investors	0.00%	3,993	$248K	New
IBIT iShares Bitcoin Trust ETF	0.00%	3,800	$247K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,150	$247K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,700	$246K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,566	$246K	Add +7.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,064	$245K	No change
ILCG iShares Morningstar Growth E	0.00%	2,346	$245K	Add +3.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	10,597	$244K	Reduce -9.3%
LEU Centrus Energy Corp. Class A	0.00%	787	$244K	Reduce -40.1%
CPNG Coupang Inc.	0.00%	7,560	$243K	Reduce -55.2%
TLS Telos Corporation	0.00%	35,527	$243K	Reduce -14.8%
INCM Franklin Income Focus ETF	0.00%	8,715	$242K	New
LASR Nlight Inc.	0.00%	8,150	$241K	New
GHY Pgim Global High Yield Fund	0.00%	18,709	$241K	Reduce -0.6%
EWU iShares MSCI United Kingdom	0.00%	5,735	$241K	Add +0.2%
NTR Nutrien Ltd.	0.00%	4,097	$241K	Reduce -42.0%
CYTK Cytokinetics Inc.	0.00%	4,372	$240K	Reduce -36.3%
FNY First Trust Mid Cap Growth	0.00%	2,602	$238K	No change
OGN Organon & Co.	0.00%	22,319	$238K	Reduce -3.6%
WGS Genedx Holdings Corp.	0.00%	2,201	$237K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	6,719	$237K	Add +0.1%
VTRS Viatris Inc.	0.00%	23,887	$236K	Reduce -10.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,135	$236K	Add +0.8%
CZR Caesars Entertainment Inc.	0.00%	8,739	$236K	New
RPM RPM International Inc.	0.00%	1,996	$235K	No change
PIO Invesco Global Water ETF	0.00%	5,224	$235K	New
THW Abrdn World Healthcare Fund	0.00%	18,585	$234K	Reduce -0.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,866	$234K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	6,451	$233K	Add +12.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	6,611	$232K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	11,499	$232K	Add +13.7%
FLIN Franklin Ftse India ETF	0.00%	6,206	$231K	Reduce -0.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,106	$231K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,208	$229K	New
PLSE Pulse Biosciences Inc.	0.00%	12,850	$227K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	20,897	$227K	Add +23.6%
RINF Proshares Inflation Expectat	0.00%	7,000	$227K	New
SWK Stanley Black & Decker Inc.	0.00%	3,038	$226K	Reduce -1.3%
SCM Stellus Capital Investment C	0.00%	17,263	$225K	Add +1.2%
MAA Mid-America Apartment Comm	0.00%	1,605	$224K	Reduce -7.5%
GHC Graham Holdings Co. Class B	0.00%	190	$224K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	19,293	$224K	Reduce -40.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	8,534	$223K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,065	$221K	Add +0.4%
MD Pediatrix Medical Group Inc.	0.00%	13,154	$220K	Reduce -21.0%
NSP Insperity Inc.	0.00%	4,456	$219K	No change
GENI Genius Sports Ltd.	0.00%	17,700	$219K	Add +70.2%
TR Tootsie Roll Inds	0.00%	5,218	$219K	New
PD Pagerduty Inc.	0.00%	13,200	$218K	Reduce -30.5%
LEG Leggett & Platt Inc.	0.00%	24,501	$218K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,197	$216K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,590	$216K	Add +0.5%
CR Crane Co.	0.00%	1,166	$215K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,295	$215K	New
BIZD Vaneck BDC Income ETF	0.00%	14,347	$214K	No change
UBS UBS Group AG-Reg	0.00%	5,225	$214K	Reduce -20.7%
AGO Assured Guaranty Ltd.	0.00%	2,524	$214K	Reduce -2.0%
FLG Flagstar Bank NA	0.00%	18,487	$214K	Add +0.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	33,502	$213K	Add +12.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,132	$213K	Add +25.4%
DSGX The Descartes Systems Grp	0.00%	2,261	$213K	Reduce -4.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	8,110	$213K	New
TXG 10X Genomics Inc. Class A	0.00%	18,184	$213K	New
HLN Haleon PLC-ADR	0.00%	23,644	$212K	Reduce -1.1%
H Hyatt Hotels Corp. Class A	0.00%	1,491	$212K	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,865	$210K	New
CART Maplebear Inc.	0.00%	5,714	$210K	Reduce -75.0%
VFC VF Corp.	0.00%	14,445	$208K	Reduce -43.6%
IDCC Interdigital Inc.	0.00%	603	$208K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,470	$208K	Reduce -1.3%
MSCI MSCI Inc.	0.00%	364	$207K	Add +2.0%
FWONK Liberty Media Corp. Class C	0.00%	1,975	$206K	New
FTQI First Trust Nasdaq Buywrite	0.00%	10,000	$206K	No change
CC The Chemours Co.	0.00%	12,982	$206K	New
STT State Street Corp.	0.00%	1,767	$205K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	7,380	$205K	New
RIG Transocean Ltd.	0.00%	65,558	$205K	Reduce -6.4%
ZM Zoom Communications Inc.	0.00%	2,475	$204K	New
XNIEX Virtus Equity & Convertible	0.00%	8,123	$204K	New
FDD First Trust Stoxx Europe	0.00%	12,579	$203K	Add +25.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,922	$202K	New
KSS Kohls Corp.	0.00%	13,112	$202K	New
DFIV Dimensional International Va	0.00%	4,363	$201K	Reduce -17.8%
DGRE Wisdomtree Emerging Markets	0.00%	7,000	$201K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	9,545	$201K	Reduce -1.0%
NSA National Storage Affiliates	0.00%	6,638	$201K	Reduce -13.5%
XWIAX Western Asset Infl-Link Sec	0.00%	23,821	$201K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	4,736	$201K	Reduce -71.5%
RGEN Repligen Corp.	0.00%	1,500	$201K	New
EIM Eaton Vance Municipal Bond	0.00%	19,984	$199K	Reduce -32.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,077	$198K	Reduce -17.5%
MFIC Midcap Financial Investment	0.00%	16,063	$193K	Add +2.0%
IEP Icahn Enterprises LP	0.00%	22,768	$192K	Add +15.4%
BGX Blackstone Long-Short Credit	0.00%	15,800	$190K	Reduce -20.6%
MRCC Monroe Capital Corp.	0.00%	26,772	$188K	Reduce -19.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	70,000	$188K	No change
AQST Aquestive Therapeutics Inc.	0.00%	33,532	$187K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	11,700	$186K	Reduce -41.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,350	$184K	New
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$184K	No change
NOK Nokia Corp.-Spon ADR	0.00%	37,912	$182K	Reduce -44.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	17,646	$182K	No change
DMO Western Asset Mort Def Opp	0.00%	15,500	$182K	No change
KTF DWS Municipal Income Trust	0.00%	19,602	$180K	Add +1.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	11,543	$178K	New
SBET Sharplink Inc.	0.00%	10,367	$176K	New
XCHYX Calamos Convert & High Inc.	0.00%	15,715	$176K	Reduce -25.8%
NB Niocorp Developments Ltd.	0.00%	26,300	$176K	New
JOBY Joby Aviation Inc.	0.00%	10,853	$175K	New
HST Host Hotels & Resorts Inc.	0.00%	10,105	$172K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	29,347	$169K	Add +1.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	11,000	$166K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	15,956	$166K	Add +1.7%
CHW Calamos Global Dynamic Incom	0.00%	21,878	$165K	Reduce -6.8%
CLF Cleveland-Cliffs Inc.	0.00%	13,497	$165K	Reduce -53.2%
HQL Abrdn Life Sciences Investor	0.00%	10,484	$163K	Reduce -64.6%
SERV Serve Robotics Inc.	0.00%	13,700	$159K	Reduce -75.9%
JBS JBS NV-A	0.00%	10,635	$159K	New
SLRC SLR Investment Corp.	0.00%	10,239	$157K	Reduce -80.9%
IAG Iamgold Corp.	0.00%	12,085	$156K	No change
AG First Majestic Silver Corp.	0.00%	12,655	$156K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,917	$155K	No change
AVK Advent Convert & Income	0.00%	12,046	$154K	Add +0.1%
KOPN Kopin Corp.	0.00%	63,000	$153K	No change
XMVFX BlackRock Munivest Fund	0.00%	21,924	$150K	Add +22.3%
KIO KKR Income Opportunities	0.00%	11,781	$148K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,420	$148K	No change
DYN Dyne Therapeutics Inc.	0.00%	11,364	$144K	Reduce -67.2%
XMVTX BlackRock Munivest Fund II	0.00%	13,444	$143K	New
FRSH Freshworks Inc. Class A	0.00%	11,900	$140K	No change
HL Hecla Mining Co.	0.00%	10,867	$131K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,427	$130K	Reduce -0.1%
BBD Banco Bradesco-ADR	0.00%	38,370	$130K	New
LUMN Lumen Technologies Inc.	0.00%	20,771	$127K	No change
IIM Invesco Value Municipal Inco	0.00%	10,083	$127K	Reduce -20.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,514	$126K	No change
GNW Genworth Financial Inc.	0.00%	14,100	$125K	Reduce -66.3%
ASG Liberty All-Star Growth FD	0.00%	22,484	$125K	Add +2.2%
CLB Core Laboratories Inc.	0.00%	10,087	$125K	No change
BWG Brandywineglobal Global Inco	0.00%	14,266	$124K	No change
APPS Digital Turbine Inc.	0.00%	18,783	$120K	Reduce -38.8%
LUNR Intuitive Machines Inc.	0.00%	11,016	$116K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	25,339	$115K	Add +11.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,253	$114K	Add +1.3%
PRTA Prothena Corp. PLC	0.00%	11,660	$114K	Reduce -37.3%
LAB Standard Biotools Inc.	0.00%	86,600	$113K	No change
PTON Peloton Interactive Inc. Class A	0.00%	12,210	$110K	Reduce -0.4%
SG Sweetgreen Inc. Class A	0.00%	13,200	$105K	Reduce -47.6%
BTG B2GOLD Corp.	0.00%	21,000	$104K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,967	$104K	No change
XGLQX Clough Global Equity Fund	0.00%	13,376	$102K	No change
PANL Pangaea Logistics Solutions	0.00%	20,000	$102K	Add +8.1%
XEADX Allspring Income Opport	0.00%	14,344	$101K	New
FT Franklin Universal Trust	0.00%	11,795	$95K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	12,466	$94K	New
TCPC BlackRock TCP Capital Corp.	0.00%	13,500	$84K	Reduce -2.9%
DEFT Defi Technologies Inc.	0.00%	39,329	$83K	Add +7.4%
OCGN Ocugen Inc.	0.00%	43,805	$71K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	17,375	$71K	Reduce -0.3%
ALM Almonty Industries Inc.	0.00%	11,000	$66K	New
TV Grupo Televisa SA-Spon ADR	0.00%	24,602	$66K	Reduce -26.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	18,753	$61K	Add +2.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	19,222	$60K	Reduce -36.8%
LAC Lithium Americas Corp.	0.00%	10,499	$60K	New
RR Richtech Robotics Inc. Class B	0.00%	13,300	$57K	New
SVRA Savara Inc.	0.00%	15,500	$55K	No change
WIT Wipro Ltd.-ADR	0.00%	21,000	$55K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,147	$53K	No change
MPT Medical Properties Trust Inc.	0.00%	10,392	$53K	Reduce -35.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,255	$52K	No change
EVTL Vertical Aerospace Ltd.	0.00%	10,000	$52K	New
VVR Invesco Senior Income Trust	0.00%	13,697	$47K	New
CLVT Clarivate PLC	0.00%	12,000	$46K	Reduce -45.5%
ABEV Ambev SA-ADR	0.00%	20,487	$46K	No change
PSEC Prospect Capital Corp.	0.00%	15,878	$44K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,000	$32K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,500	$32K	No change
PLUG Plug Power Inc.	0.00%	11,836	$28K	No change
ARAY Accuray Inc.	0.00%	16,000	$27K	No change
TLRY Tilray Brands Inc.	0.00%	14,256	$25K	New
WRN Western Copper and Gold Corp.	0.00%	10,000	$20K	No change
SEED Origin Agritech Ltd.	0.00%	15,000	$18K	No change
MLSS Milestone Scientific Inc.	0.00%	37,500	$17K	No change
OTLK Outlook Therapeutics Inc.	0.00%	13,000	$14K	Reduce -11.6%
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$13K	No change
BARK Bark Inc.	0.00%	11,500	$10K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	20,260	$767K	Add +68.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,500	$591K	Reduce -29.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,555	$509K	Reduce -20.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	385	$493K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,552	$320K	Reduce -27.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	6,025	$315K	Reduce -1.5%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	32,775	$3K	Reduce -4.1%

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -2.2%	1.04%	−0.19
META Meta Platforms Inc. Class A	Reduce -1.2%	1.61%	−0.17
AMZN Amazon.com Inc.	Reduce -0.0%	1.90%	−0.16
VOD Vodafone Group PLC-SP ADR	Reduce -69.1%	0.07%	−0.15
LLY Eli Lilly & Co.	Reduce -7.9%	0.62%	−0.13
MAG Mag Silver Corp.	Sold out	0.00%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.6%	0.92%	−0.10
ACN Accenture PLC Class A	Reduce -9.9%	0.18%	−0.08
C Citigroup Inc.	Reduce -24.7%	0.37%	−0.08
SMCI Super Micro Computer Inc.	Reduce -20.5%	0.19%	−0.08
WWD Woodward Inc.	Sold out	0.00%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -11.0%	0.27%	−0.07
T AT&T Inc.	Reduce -12.6%	0.26%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	1.23%	−0.07
KMX Carmax Inc.	Reduce -1.3%	0.10%	−0.07
CRM Salesforce Inc.	Reduce -10.6%	0.15%	−0.06
DNOV FT Vest US Equity Deep Buffe	Reduce -17.6%	0.23%	−0.06
TMDX Transmedics Group Inc.	Reduce -4.9%	0.15%	−0.06
DE Deere & Co.	Reduce -10.2%	0.16%	−0.05
PWR Quanta Services Inc.	Reduce -9.5%	0.53%	−0.05
BKSY Blacksky Technology Inc.	Reduce -46.0%	0.05%	−0.05
PG The Procter & Gamble Co.	Reduce -4.9%	0.26%	−0.05
MS Morgan Stanley	Reduce -29.0%	0.13%	−0.04
BA The Boeing Co.	Reduce -8.1%	0.30%	−0.04
FBND Fidelity Total Bond ETF	Reduce -19.4%	0.13%	−0.04
PM Philip Morris International	Reduce -2.8%	0.17%	−0.04
CG The Carlyle Group Inc.	Reduce -30.6%	0.15%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -2.0%	0.12%	−0.04
AXON Axon Enterprise Inc.	Reduce -24.3%	0.06%	−0.04
GILD Gilead Sciences Inc.	Reduce -1.4%	0.40%	−0.04
EIPI FT Energy Income ETF	Reduce -75.5%	0.01%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -48.1%	0.02%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -87.9%	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -76.0%	0.01%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -36.3%	0.06%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -24.7%	0.09%	−0.03
TOST Toast Inc. Class A	Reduce -43.5%	0.03%	−0.03
DAPR FT Vest U.S. Equity Deep Buf	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce 0.0%	0.33%	−0.03
IWM iShares Russell 2000 ETF	Reduce -34.3%	0.07%	−0.03
XYL Xylem Inc.	Reduce -23.4%	0.14%	−0.03
DIS The Walt Disney Co.	Reduce -4.1%	0.15%	−0.03
VMRK Vivmark Residential	Reduce -83.0%	0.01%	−0.03
KVUE Kenvue Inc.	Reduce -14.7%	0.05%	−0.03
CP Canadian Pacific Kansas City	Reduce -5.0%	0.15%	−0.03
ADBE Adobe Inc.	Reduce -6.1%	0.12%	−0.03
AMT American Tower Corp.	Reduce -6.1%	0.09%	−0.03
AER Aercap Holdings NV	Sold out	0.00%	−0.03
SNOW Snowflake Inc.	Reduce -33.9%	0.05%	−0.03
KMI Kinder Morgan Inc.	Reduce -7.4%	0.14%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


PL Planet Labs PBC	Add +74.1%	0.32%	+0.22
TSLA Tesla Inc.	Add +6.1%	0.79%	+0.21
AVGO Broadcom Inc.	Add +1.3%	1.25%	+0.13
APP AppLovin Corp. Class A	Add +31.9%	0.21%	+0.13
PAAS Pan American Silver Corp.	Add +266.3%	0.15%	+0.12
AIRR First Trust Rba American Ind	Add +134.6%	0.18%	+0.11
GLDM SPDR Gold Minishares Trust	New	0.10%	+0.10
SAN Banco Santander SA-Spon ADR	Add +114.6%	0.17%	+0.10
ASTS Ast Spacemobile Inc.	Add +48.0%	0.32%	+0.10
HGER Harbor Commodity All Weather	New	0.09%	+0.09
NEE Nextera Energy Inc.	Add +43.1%	0.31%	+0.09
HOOD Robinhood Markets Inc. Class A	Add +9.6%	0.24%	+0.09
XLK SS Technology Select Sector	Add +39.1%	0.27%	+0.08
ABBV Abbvie Inc.	Add +3.5%	0.47%	+0.08
AYI Acuity Inc.	Add +928.2%	0.08%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +31.4%	0.15%	+0.07
CAT Caterpillar Inc.	Add +8.8%	0.38%	+0.07
FEGE First Eagle GL Equity ETF	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +9.3%	0.42%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +34.3%	0.32%	+0.06
TER Teradyne Inc.	Add +187.3%	0.08%	+0.06
AOS Smith (a.o.) Corp.	Add +224.5%	0.08%	+0.06
ET Energy Transfer LP	Add +57.9%	0.20%	+0.05
ORCL Oracle Corp.	Add +6.5%	0.25%	+0.05
SLV iShares Silver Trust	Add +36.0%	0.13%	+0.05
VOO Vanguard S&P 500 ETF	Add +9.3%	0.64%	+0.05
RTX RTX Corp.	Add +10.6%	0.35%	+0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +654.1%	0.06%	+0.05
JNJ Johnson & Johnson	Add +0.7%	0.41%	+0.05
AVEM Avantis Emerging Markets Eq	New	0.04%	+0.04
EDV Vanguard Extended Dur Treas	Add +135.5%	0.07%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +431.0%	0.05%	+0.04
CVX Chevron Corp.	Add +11.5%	0.38%	+0.04
NFG National Fuel Gas Co.	New	0.04%	+0.04
PSX Phillips 66	Add +57.4%	0.09%	+0.04
RRC Range Resources Corp.	Add +753.5%	0.04%	+0.04
PSQ Proshares Short QQQ	Add +133.4%	0.07%	+0.04
GDX Vaneck Gold Miners ETF	Add +25.8%	0.08%	+0.03
FEOE First Eagle Overseas Eq ETF	New	0.03%	+0.03
SCHF Schwab Intl Equity ETF	Add +48.7%	0.10%	+0.03
EQT Eqt Corp.	Add +83.2%	0.09%	+0.03
AMCR Amcor PLC	New	0.03%	+0.03
SH Proshares Short S&P500	Add +208.4%	0.05%	+0.03
DD Dupont DE Nemours Inc.	Add +39.3%	0.10%	+0.03
BNY Bank of New York Mellon Corp.	Add +54.3%	0.08%	+0.03
AM Antero Midstream Corp.	Add +40.8%	0.12%	+0.03
HPE Hewlett Packard Enterprise	Add +187.4%	0.04%	+0.03
WDAY Workday Inc. Class A	Add +124.6%	0.05%	+0.03
SEPW Alianzim US Eq BFR20 Sep-Usd	New	0.03%	+0.03
EMLC Vaneck JPM Em Local Curr BND	Add +68.1%	0.08%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +68.7%	20,260	$767K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -29.6%	8,500	$591K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -20.8%	5,555	$509K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	6,073	$358Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -27.0%	4,552	$320K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -1.5%	6,025	$315K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -4.1%	32,775	$3K

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