Oppenheimer & Co. Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Oppenheimer & Co. Inc. reported 1,521 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q3 2025, it opened 122 new positions, sold out of 242, added to 621 and reduced 703. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $7.0B (Q4 2025)
SEC Filing: 0001085146-26-000134 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,521 stocks · $7.0B


MSFT Microsoft Corp.	4.81%	700,036	$338.6M	Reduce -0.3%
NVDA Nvidia Corp.	3.14%	1,185,117	$221.0M	Add +1.2%
GOOGL Alphabet Inc. Class A	2.02%	453,325	$141.9M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.90%	426,710	$133.9M	Add +1.2%
JPM JPMorgan Chase & Co.	1.78%	388,517	$125.2M	Reduce -3.4%
META Meta Platforms Inc. Class A	1.73%	184,222	$121.6M	Add +2.8%
AVGO Broadcom Inc.	1.46%	296,054	$102.5M	Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	120,186	$82.0M	Add +5.8%
COST Costco Wholesale Corp.	1.11%	90,791	$78.3M	Reduce -1.0%
LLY Eli Lilly & Co.	1.06%	69,367	$74.5M	Add +3.5%
IWF iShares Russell 1000 Growth	1.05%	155,569	$73.6M	Add +40.1%
IVV iShares Core S&P 500 ETF	1.03%	105,634	$72.4M	Reduce -12.1%
TSLA Tesla Inc.	0.94%	146,889	$66.1M	Add +0.3%
V Visa Inc. Class A	0.87%	175,456	$61.5M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.83%	66,231	$58.2M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.83%	92,739	$58.2M	Add +7.8%
PLTR Palantir Technologies Inc. Class A	0.76%	299,153	$53.2M	Reduce -6.1%
WMT Walmart Inc.	0.72%	452,572	$50.4M	Reduce -6.2%
HD Home Depot Inc.	0.68%	139,824	$48.1M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.62%	659,305	$43.5M	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.60%	460,727	$42.1M	Add +63.1%
DGRO iShares Core Dividend Growth	0.59%	601,612	$41.8M	Add +1.8%
CAT Caterpillar Inc.	0.57%	70,526	$40.4M	Add +8.9%
GLD SPDR Gold Shares	0.56%	99,370	$39.4M	Add +3.0%
ASTS Ast Spacemobile Inc.	0.54%	527,776	$38.3M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.54%	124,559	$37.9M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.52%	306,362	$36.9M	Add +10.1%
JNJ Johnson & Johnson	0.52%	177,899	$36.8M	Reduce -3.0%
ABBV Abbvie Inc.	0.52%	159,447	$36.4M	Reduce -4.8%
PL Planet Labs PBC	0.51%	1,835,695	$36.2M	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.50%	292,758	$35.2M	Reduce -13.4%
GILD Gilead Sciences Inc.	0.47%	268,104	$32.9M	Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	111,068	$32.9M	Add +38.9%
SHV iShares 0-1 Year Treasury Bo	0.46%	295,526	$32.6M	Add +7.0%
CVX Chevron Corp.	0.43%	199,032	$30.3M	Reduce -1.0%
C Citigroup Inc.	0.43%	257,289	$30.0M	Reduce -13.1%
NFLX Netflix Inc.	0.43%	319,760	$30.0M	Reduce -3.7%
MRVL Marvell Technology Inc.	0.41%	337,603	$28.7M	Add +0.2%
MA Mastercard Inc. Class A	0.40%	49,950	$28.5M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.40%	368,128	$28.4M	Reduce -7.4%
IWP iShares Russell Mid-Cap Grow	0.40%	204,509	$28.0M	Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa	0.37%	105,097	$26.3M	Reduce -6.2%
KKR KKR & Co. Inc.	0.37%	205,059	$26.1M	Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	53,574	$26.1M	Reduce -15.9%
WM Waste Management Inc.	0.34%	110,543	$24.3M	Add +2.4%
NEE Nextera Energy Inc.	0.34%	300,582	$24.1M	Reduce -9.8%
ETN Eaton Corp. PLC	0.34%	75,287	$24.0M	Reduce -0.6%
XLK SS Technology Select Sector	0.34%	164,494	$23.7M	Add +5.9%
TTAN Servicetitan Inc. Class A	0.33%	220,173	$23.4M	Reduce -69.6%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	49,798	$23.3M	Add +9.3%
VZ Verizon Communications Inc.	0.33%	565,152	$23.0M	Reduce -10.3%
PANW Palo Alto Networks Inc.	0.32%	124,216	$22.9M	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.32%	88,729	$22.4M	Add +10.5%
LOW Lowe's Cos Inc.	0.32%	92,043	$22.2M	Add +0.0%
SOXX iShares Semiconductor ETF	0.30%	71,067	$21.4M	Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.30%	622,156	$21.3M	Add +11.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	186,676	$20.6M	Add +36.3%
PG The Procter & Gamble Co.	0.29%	143,503	$20.6M	Add +3.3%
GE General Electric filed as GE AEROSPACE	0.29%	66,635	$20.5M	Add +12.1%
EFA iShares MSCI Eafe ETF	0.29%	209,386	$20.1M	Add +7.7%
ROK Rockwell Automation Inc.	0.28%	51,421	$20.0M	Add +2.5%
VGT Vanguard Info Tech ETF	0.28%	26,244	$19.8M	Add +4.2%
BX Blackstone Inc.	0.28%	127,818	$19.7M	Add +0.8%
MPC Marathon Petroleum Corp.	0.28%	119,849	$19.5M	Reduce -2.1%
REGN Regeneron Pharmaceuticals	0.27%	24,792	$19.1M	Add +4.5%
QCOM Qualcomm Inc.	0.27%	110,250	$18.9M	Reduce -7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	64,532	$18.7M	Reduce -21.6%
UBER Uber Technologies Inc.	0.26%	227,261	$18.6M	Reduce -8.2%
PEP Pepsico Inc.	0.26%	129,383	$18.6M	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.26%	202,973	$18.5M	Reduce -0.6%
MDT Medtronic PLC	0.26%	191,154	$18.4M	Reduce -1.5%
WTV Wisdomtree U.S. Value Fund	0.26%	194,180	$18.1M	Add +1.4%
MLM Martin Marietta Materials	0.26%	28,969	$18.0M	Add +3.9%
COWZ Pacer US Cash Cows 100 ETF	0.25%	295,913	$17.8M	Reduce -9.8%
MCD McDonald's Corp.	0.25%	58,035	$17.7M	Reduce -2.1%
DOCT FT Vest U.S. Equity Deep Buf	0.25%	396,336	$17.6M	Add +1881.7%
ACN Accenture PLC Class A	0.25%	65,381	$17.5M	Add +9.4%
APP AppLovin Corp. Class A	0.25%	26,030	$17.5M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.25%	305,581	$17.5M	Reduce -0.8%
MRK Merck & Co. Inc.	0.25%	164,462	$17.3M	Add +2.0%
PFE Pfizer Inc.	0.25%	694,618	$17.3M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.25%	29,819	$17.3M	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.24%	207,479	$17.2M	Add +101.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	111,621	$17.1M	Add +20.9%
ENB Enbridge Inc.	0.24%	357,882	$17.1M	Reduce -2.8%
NEM Newmont Corp.	0.24%	170,918	$17.1M	Reduce -10.2%
SCHD Schwab US DVD Equity ETF	0.24%	611,786	$16.8M	Reduce -3.2%
ORCL Oracle Corp.	0.24%	85,195	$16.6M	Add +14.8%
T AT&T Inc.	0.23%	660,338	$16.4M	Reduce -13.4%
DUK Duke Energy Corp.	0.23%	139,808	$16.4M	Reduce -7.1%
SCHG Schwab US Large-Cap Growth	0.23%	498,962	$16.3M	Add +1.5%
LMT Lockheed Martin Corp.	0.23%	33,279	$16.1M	Reduce -15.6%
PAAS Pan American Silver Corp.	0.22%	301,664	$15.6M	Reduce -6.0%
AIRR First Trust Rba American Ind	0.22%	155,164	$15.3M	Add +3.3%
VMI Valmont Industries	0.21%	37,325	$15.0M	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.21%	132,249	$15.0M	Reduce -5.0%
USB US Bancorp	0.21%	276,352	$14.7M	Add +0.7%
UNH Unitedhealth Group Inc.	0.21%	44,565	$14.7M	Reduce -10.2%
MU Micron Technology Inc.	0.21%	51,092	$14.6M	Add +7.9%
SLV iShares Silver Trust	0.21%	225,266	$14.5M	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	43,101	$14.5M	Reduce -4.0%
TMDX Transmedics Group Inc.	0.20%	116,566	$14.2M	Add +4.4%
VST Vistra Corp.	0.20%	87,328	$14.1M	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.20%	223,038	$13.9M	Reduce -27.4%
HON Honeywell International Inc.	0.20%	71,148	$13.9M	Add +0.7%
MS Morgan Stanley	0.20%	77,341	$13.7M	Add +18.5%
BND Vanguard Total Bond Market	0.19%	183,448	$13.6M	Add +212.0%
NOC Northrop Grumman Corp.	0.19%	23,736	$13.5M	Reduce -0.5%
XLE SS Energy Select Sector	0.19%	297,446	$13.3M	Add +35.5%
GLW Corning Inc.	0.19%	151,784	$13.3M	Reduce -17.7%
VWO Vanguard Ftse Emerging Marke	0.19%	246,610	$13.3M	Add +9.5%
ZTS Zoetis Inc.	0.19%	104,946	$13.2M	Add +15.1%
CRM Salesforce Inc.	0.19%	49,637	$13.1M	Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS	0.19%	12,285	$13.1M	Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	49,996	$12.9M	Add +0.7%
EPD Enterprise Products Partners	0.18%	401,726	$12.9M	Reduce -9.4%
BMY Bristol-Myers Squibb Co.	0.18%	238,617	$12.9M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.18%	63,365	$12.9M	Reduce -26.2%
MOAT Vaneck Morningstar Wide Moat	0.18%	124,047	$12.8M	Add +1.6%
JEF Jefferies Financial Group Inc.	0.18%	206,430	$12.8M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	66,317	$12.7M	Reduce -15.9%
PULS Pgim Ultra Short Bond ETF	0.18%	252,330	$12.5M	Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	25,586	$12.3M	Add +11.7%
IWD iShares Russell 1000 Value E	0.17%	58,280	$12.3M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.17%	275,165	$12.2M	Add +58.9%
GD General Dynamics Corp.	0.17%	36,231	$12.2M	Reduce -4.0%
EMR Emerson Electric Co.	0.17%	91,825	$12.2M	Add +3.4%
XLV SS Health Care Select Sector	0.17%	78,669	$12.2M	Reduce -47.0%
VXUS Vanguard Total Intl Stock	0.17%	160,680	$12.1M	Add +8.3%
CWB SS SPDR BB Conv Sec ETF	0.17%	134,364	$12.0M	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	234,842	$11.9M	Add +1.0%
FBND Fidelity Total Bond ETF	0.17%	255,705	$11.8M	Add +9.9%
NEAR iShares SH Dba ETF Usd Inc.	0.17%	229,564	$11.7M	Add +33.8%
MO Altria Group Inc.	0.17%	202,292	$11.7M	Reduce -7.5%
CP Canadian Pacific Kansas City	0.16%	157,574	$11.6M	Reduce -3.1%
DE Deere & Co.	0.16%	24,813	$11.6M	Reduce -12.4%
PM Philip Morris International	0.16%	71,754	$11.5M	Reduce -16.5%
UPS United Parcel Service Class B	0.16%	115,623	$11.5M	Add +46.2%
CG The Carlyle Group Inc.	0.16%	193,458	$11.4M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.16%	92,711	$11.4M	Add +1.7%
XYL Xylem Inc.	0.16%	83,257	$11.3M	Add +9.5%
SCHF Schwab Intl Equity ETF	0.16%	468,247	$11.3M	Add +28.0%
BLK BlackRock Inc.	0.16%	10,496	$11.2M	Add +0.9%
SNPS Synopsys Inc.	0.16%	23,867	$11.2M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	97,921	$11.1M	Reduce -6.1%
ISRG Intuitive Surgical Inc.	0.16%	19,630	$11.1M	Reduce -8.7%
RDVY First Trust Rising Dividend	0.16%	158,203	$11.0M	Add +3.8%
TOK iShares MSCI Kokusai ETF	0.15%	78,205	$10.8M	Add +7.8%
KMI Kinder Morgan Inc.	0.15%	389,131	$10.7M	Reduce -1.9%
XLF SS Financial Select Sector	0.15%	189,209	$10.4M	Reduce -24.3%
TLT iShares 20+ Year Treasury BD	0.15%	118,723	$10.3M	Add +261.2%
DHR Danaher Corp.	0.15%	45,059	$10.3M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.15%	63,336	$10.3M	Add +12.1%
SAN Banco Santander SA-Spon ADR	0.15%	872,724	$10.2M	Reduce -34.6%
HSY The Hershey Co.	0.14%	56,091	$10.2M	Reduce -8.0%
INTU Intuit Inc.	0.14%	14,988	$9.9M	Add +2.9%
LRCX Lam Research Corp.	0.14%	57,088	$9.8M	Add +198.0%
VIG Vanguard Dividend Apprec ETF	0.14%	44,054	$9.7M	Reduce -37.4%
ADBE Adobe Inc.	0.14%	27,500	$9.6M	Add +2.0%
KO The Coca-Cola Co.	0.14%	137,265	$9.6M	Reduce -10.3%
LIN Linde PLC	0.14%	22,388	$9.5M	Reduce -1.4%
CME Cme Group Inc.	0.14%	34,847	$9.5M	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.14%	188,072	$9.5M	Reduce -8.0%
GEV GE Vernova Inc.	0.14%	14,548	$9.5M	Reduce -0.0%
WMB Williams Cos Inc.	0.13%	157,052	$9.4M	Add +1.7%
XLC SS Comm Select Sector SPDR	0.13%	79,641	$9.4M	Reduce -2.2%
SMCI Super Micro Computer Inc.	0.13%	320,270	$9.4M	Reduce -2.2%
NOBL Proshares S&P 500 Dividend A	0.13%	90,008	$9.4M	Add +16.4%
VCIT Vanguard Int-Term Corporate	0.13%	111,456	$9.3M	Reduce -23.6%
FTSM First Trust Enh Short Mat FD	0.13%	154,894	$9.3M	Reduce -41.1%
SBUX Starbucks Corp.	0.13%	108,422	$9.1M	Add +0.3%
OXY Occidental Petroleum Corp.	0.13%	221,815	$9.1M	Reduce -11.8%
LHX L3HARRIS Technologies Inc.	0.13%	30,629	$9.0M	Add +1.3%
TER Teradyne Inc.	0.13%	46,364	$9.0M	Reduce -1.9%
TXN Texas Instruments Inc.	0.13%	51,654	$9.0M	Reduce -17.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	202,573	$8.8M	Add +7.1%
CIBR First Trust Nasdaq Cybersecu	0.13%	123,253	$8.8M	Reduce -0.8%
UNP Union Pacific Corp.	0.12%	37,842	$8.8M	Reduce -5.2%
SDY SS SPDR S&P Dividend ETF	0.12%	62,740	$8.7M	Add +1.8%
KLAC KLA Corp.	0.12%	7,172	$8.7M	Add +0.7%
IWM iShares Russell 2000 ETF	0.12%	35,380	$8.7M	Add +48.8%
EHC Encompass Health Corp.	0.12%	81,762	$8.7M	Reduce -10.6%
FCX Freeport-McMoran Inc.	0.12%	170,619	$8.7M	Reduce -17.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	191,032	$8.6M	Add +5.0%
MDY State Street SPDR S&P Midcap	0.12%	14,232	$8.6M	Add +10.7%
SCHW Schwab (charles) Corp.	0.12%	85,631	$8.6M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.12%	58,315	$8.5M	Reduce -17.4%
ARCC Ares Capital Corp.	0.12%	421,141	$8.5M	Add +4.0%
HASI Ha Sustainable Infrastructur	0.12%	270,118	$8.5M	Add +28.4%
XPO Xpo Inc.	0.12%	62,141	$8.4M	Reduce -2.3%
SYK Stryker Corp.	0.12%	23,970	$8.4M	Add +12.0%
XLY SS Consumer Disc Select Sect	0.12%	69,757	$8.3M	Add +60.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	157,398	$8.3M	Add +4.9%
UI Ubiquiti Inc.	0.12%	15,040	$8.3M	Reduce -1.5%
WBD Warner Bros Discovery Inc.	0.12%	287,757	$8.3M	Reduce -3.3%
HGER Harbor Commodity All Weather	0.12%	333,444	$8.3M	Add +11.9%
GBIL Goldman Sachs Access Treasur	0.12%	81,808	$8.2M	Reduce -14.4%
EQT Eqt Corp.	0.12%	152,377	$8.2M	Add +16.5%
PEG Public Service Enterprise GP	0.12%	101,512	$8.2M	Add +0.3%
XLI SS Industrial Select Sector	0.12%	52,343	$8.1M	Add +8.3%
APO Apollo Global Management Inc.	0.11%	55,849	$8.1M	Reduce -11.2%
TRMB Trimble Inc.	0.11%	102,526	$8.0M	Add +2.0%
IIIN Insteel Industries Inc.	0.11%	253,170	$8.0M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.11%	100,735	$7.9M	Reduce -23.1%
ITA iShares U.S. Aerospace & Def	0.11%	36,961	$7.9M	Add +1.2%
IVE iShares S&P 500 Value ETF	0.11%	37,410	$7.9M	Add +8.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.11%	146,803	$7.9M	Add +4.0%
WCC Wesco International Inc.	0.11%	32,323	$7.9M	Reduce -0.8%
VXF Vanguard Extended Market ETF	0.11%	37,787	$7.9M	Reduce -1.0%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	205,796	$7.9M	Add +65.0%
ET Energy Transfer LP	0.11%	475,693	$7.8M	Reduce -49.8%
JCPB JPMorgan Core Plus Bond ETF	0.11%	163,199	$7.7M	Add +4.6%
IXUS iShares Core Intl Stock ETF	0.11%	90,263	$7.6M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.11%	78,771	$7.6M	Add +44.0%
DFAT Dimensional US Target Value	0.11%	126,565	$7.5M	Add +7.2%
VLO Valero Energy Corp.	0.11%	45,839	$7.5M	Add +12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	69,890	$7.5M	Reduce -1.4%
JCI Johnson Controls Internation	0.10%	61,634	$7.4M	Reduce -17.1%
CSX CSX Corp.	0.10%	202,736	$7.3M	Reduce -3.1%
RRX Regal Rexnord Corp.	0.10%	52,249	$7.3M	Reduce -0.3%
SDVY First Trust Smid Cap Rising	0.10%	190,763	$7.3M	Reduce -5.2%
PHM Pultegroup Inc.	0.10%	62,195	$7.3M	Add +26.7%
MPLX MPLX LP	0.10%	136,187	$7.3M	Add +379.9%
INTC Intel Corp.	0.10%	196,100	$7.2M	Reduce -9.4%
GDX Vaneck Gold Miners ETF	0.10%	84,299	$7.2M	Reduce -3.4%
FVD First Trust Value Line DVD	0.10%	156,555	$7.2M	Reduce -4.3%
NVGS Navigator Holdings Ltd.	0.10%	415,114	$7.2M	Reduce -19.3%
SHOP Shopify Inc. Class A	0.10%	44,601	$7.2M	Add +10.8%
FLOT iShares Floating Rate Bond E	0.10%	140,862	$7.2M	Add +0.2%
PHYS Sprott Physical Gold Trust	0.10%	216,283	$7.1M	Reduce -1.1%
AYI Acuity Inc.	0.10%	19,731	$7.1M	No change
CASY Casey's General Stores Inc.	0.10%	12,623	$7.0M	Add +0.2%
DVY iShares Select Dividend ETF	0.10%	49,177	$6.9M	Add +8.5%
AMT American Tower Corp.	0.10%	39,203	$6.9M	Reduce -1.6%
COF Capital One Financial Corp.	0.10%	28,185	$6.8M	Reduce -1.6%
IWB iShares Russell 1000 ETF	0.10%	18,277	$6.8M	Add +276.8%
DB Deutsche Bank AG-Registered	0.10%	176,264	$6.8M	Reduce -6.6%
WPM Wheaton Precious Metals Corp.	0.10%	57,823	$6.8M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	0.10%	134,055	$6.8M	Add +9.8%
QXO Qxo Inc.	0.10%	350,006	$6.8M	Add +30.5%
SOFI Sofi Technologies Inc.	0.10%	256,296	$6.7M	Add +50.3%
O Realty Income Corp.	0.09%	118,472	$6.7M	Add +1.6%
EQIX Equinix Inc.	0.09%	8,710	$6.7M	Reduce -0.5%
KMX Carmax Inc.	0.09%	172,128	$6.7M	Reduce -10.2%
DGX Quest Diagnostics Inc.	0.09%	37,834	$6.6M	Add +0.2%
CPRT Copart Inc.	0.09%	166,973	$6.5M	Add +27.4%
RSP Invesco S&P 500 Equal Weight	0.09%	34,024	$6.5M	Reduce -28.9%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	80,970	$6.5M	Add +0.5%
XBI SS SPDR S&P Biotech ETF	0.09%	52,789	$6.4M	Reduce -14.8%
ARES Ares Management Corp. Class A	0.09%	39,811	$6.4M	Add +9.6%
CB Chubb Ltd.	0.09%	20,516	$6.4M	Reduce -11.7%
PH Parker Hannifin Corp.	0.09%	7,262	$6.4M	Add +15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	20,255	$6.4M	Add +0.2%
TELFY Telefonica SA-Spon ADR	0.09%	1,569,148	$6.4M	Add +1561.8%
IMCG iShares Morningstar Mid-Cap	0.09%	79,594	$6.4M	Add +9.0%
FEGE First Eagle GL Equity ETF	0.09%	136,653	$6.3M	Add +3.7%
EMLC Vaneck JPM Em Local Curr BND	0.09%	243,373	$6.3M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.09%	6,839	$6.2M	Reduce -2.4%
OBDC Blue Owl Capital Corp.	0.09%	495,055	$6.2M	Add +11.8%
OKE Oneok Inc.	0.09%	83,692	$6.2M	Add +51.4%
MAGS Roundhill Magnificent Seven	0.09%	92,310	$6.1M	Reduce -6.2%
CSL Carlisle Cos Inc.	0.09%	18,768	$6.0M	Add +2.6%
AGG iShares Core U.S. Aggregate	0.08%	59,488	$5.9M	Reduce -46.4%
UCON First Trust Smith Unconstrai	0.08%	235,665	$5.9M	Add +16.4%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	65,481	$5.9M	Add +3.9%
EVRG Evergy Inc.	0.08%	81,079	$5.9M	Reduce -3.8%
CHE Chemed Corp.	0.08%	13,704	$5.9M	Add +4.6%
STAG Stag Industrial Inc.	0.08%	159,104	$5.8M	Reduce -0.9%
MELI MercadoLibre Inc.	0.08%	2,893	$5.8M	Add +6.8%
FTXL First Trust Nasdaq Semicondu	0.08%	44,920	$5.8M	Add +299.7%
GRID First TRST Nasd Class Edg Sgiif	0.08%	37,914	$5.8M	Reduce -13.0%
CEF Sprott Physical Gold and Sil	0.08%	126,331	$5.8M	Add +0.5%
WFC Wells Fargo & Co.	0.08%	62,041	$5.8M	Add +12.5%
MCO Moody's Corp.	0.08%	11,276	$5.8M	Add +3.4%
NBIX Neurocrine Biosciences Inc.	0.08%	40,591	$5.8M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.08%	35,578	$5.7M	Reduce -5.5%
SO The Southern Co.	0.08%	65,466	$5.7M	Reduce -1.1%
PSX Phillips 66	0.08%	44,081	$5.7M	Reduce -22.5%
DGRW Wisdomtree U.S. Quality Divi	0.08%	63,308	$5.7M	Add +3.8%
J Jacobs Solutions Inc.	0.08%	42,304	$5.6M	Add +8.2%
OLED Universal Display Corp.	0.08%	47,919	$5.6M	Add +5.0%
ILMN Illumina Inc.	0.08%	42,654	$5.6M	Add +1.1%
OUNZ Vaneck Merk Gold ETF	0.08%	134,684	$5.6M	Reduce -0.4%
BEPC Brookfield Renewable Corp.	0.08%	145,490	$5.6M	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.08%	156,653	$5.5M	Reduce -15.0%
TFC Truist Financial Corp.	0.08%	111,728	$5.5M	Reduce -33.9%
STX Seagate Technology Holdings	0.08%	19,810	$5.5M	Reduce -9.4%
SMH Vaneck Semiconductor ETF	0.08%	15,147	$5.5M	Reduce -8.3%
FDVV Fidelity High Dividend ETF	0.08%	96,106	$5.4M	Add +4.7%
FSLR First Solar Inc.	0.08%	20,792	$5.4M	Add +11.8%
NKE Nike Inc. Class B	0.08%	84,632	$5.4M	Add +17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	124,971	$5.3M	Reduce -16.5%
WY Weyerhaeuser Co.	0.08%	224,867	$5.3M	Reduce -13.4%
NOW ServiceNow Inc.	0.08%	34,750	$5.3M	Reduce -34.6%
TLN Talen Energy Corp.	0.08%	14,105	$5.3M	Add +400.5%
SPG Simon Property Group Inc.	0.07%	28,447	$5.3M	Reduce -21.4%
CBSH Commerce Bancshares Inc.	0.07%	100,554	$5.3M	Add +4.7%
BG Bunge Global SA	0.07%	58,589	$5.2M	Reduce -11.2%
GRMN Garmin Ltd.	0.07%	25,660	$5.2M	Reduce -0.4%
DVN Devon Energy Corp.	0.07%	141,345	$5.2M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.07%	11,082	$5.2M	Reduce -10.0%
VIGI Vanguard Int Div App Indx FD	0.07%	56,104	$5.1M	Add +8.7%
PFF iShares Preferred & Income S	0.07%	165,668	$5.1M	Add +27.4%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	89,702	$5.1M	Add +1763.0%
QUAL iShares MSCI USA Quality Fac	0.07%	25,582	$5.1M	Add +234.4%
DELL Dell Technologies -C	0.07%	39,533	$5.0M	Reduce -6.4%
BN Brookfield Corp.	0.07%	108,369	$5.0M	Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	55,493	$5.0M	Add +3.6%
NFG National Fuel Gas Co.	0.07%	61,728	$4.9M	Add +84.6%
LNG Cheniere Energy Inc.	0.07%	25,254	$4.9M	Reduce -11.4%
COP Conocophillips	0.07%	52,241	$4.9M	Reduce -13.3%
LMBS First Trust Low Duration Opp	0.07%	96,938	$4.8M	Reduce -16.5%
PNR Pentair PLC	0.07%	45,811	$4.8M	Add +0.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.07%	145,870	$4.7M	Add +355.0%
LVHI Franklin International Low V	0.07%	127,060	$4.7M	Add +15.6%
SRLN SS Blackstone Sr Loan ETF	0.07%	113,119	$4.7M	Add +136.1%
VOD Vodafone Group PLC-SP ADR	0.07%	352,848	$4.7M	Reduce -26.5%
DOG Proshares Short DOW30	0.07%	197,935	$4.6M	Add +331.6%
SGOV iShares 0-3 Month Treasury B	0.07%	46,028	$4.6M	Add +153.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	104,037	$4.6M	Reduce -4.0%
PAVE Global X US Infrastructure	0.07%	96,157	$4.6M	Add +11.5%
XGDVX Gabelli Dividend & Income TR	0.07%	165,424	$4.6M	Reduce -2.2%
EME Emcor Group Inc.	0.07%	7,488	$4.6M	Reduce -1.8%
DNOV FT Vest US Equity Deep Buffe	0.06%	93,369	$4.6M	Reduce -77.0%
SONY Sony Group Corp. - SP ADR	0.06%	176,877	$4.5M	Reduce -13.3%
MSI Motorola Solutions Inc.	0.06%	11,805	$4.5M	Add +23.1%
FTXO First Trust Nasdaq Bank ETF	0.06%	118,163	$4.5M	New
VEEV Veeva Systems Inc. Class A	0.06%	19,851	$4.4M	Add +38.9%
AXON Axon Enterprise Inc.	0.06%	7,721	$4.4M	Add +11.2%
VGSH Vanguard Short-Term Treasury	0.06%	74,599	$4.4M	Reduce -22.1%
KEYS Keysight Technologies Inc.	0.06%	21,523	$4.4M	Reduce -25.3%
IWR iShares Russell Mid-Cap ETF	0.06%	45,139	$4.3M	Add +15.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	72,704	$4.3M	Add +28.6%
SPHD Invesco S&P 500 High Dividen	0.06%	89,603	$4.3M	Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	70,674	$4.3M	Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	23,889	$4.2M	Add +0.7%
KTB Kontoor Brands Inc.	0.06%	69,165	$4.2M	Reduce -2.3%
GWW WW Grainger Inc.	0.06%	4,180	$4.2M	Add +1.1%
ITW Illinois Tool Works	0.06%	17,116	$4.2M	Reduce -10.0%
FAN First Trust Global Wind Ener	0.06%	205,734	$4.2M	Add +10.7%
BSTZ BlackRock Sci & Tech TRM TR	0.06%	186,176	$4.2M	Add +1.4%
FXU First Trust Utilities Alphad	0.06%	92,449	$4.2M	Add +14.2%
GNRC Generac Holdings Inc.	0.06%	30,025	$4.1M	Reduce -10.1%
COIN Coinbase Global Inc. Class A	0.06%	18,053	$4.1M	Add +31.4%
SBAC SBA Communications Corp.	0.06%	21,021	$4.1M	Reduce -24.6%
QCLN First Trust Nasdaq Clean Edg	0.06%	90,738	$4.0M	New
FANG Diamondback Energy Inc.	0.06%	26,907	$4.0M	Add +1127.5%
AMLP Alerian MLP ETF	0.06%	85,688	$4.0M	Reduce -5.5%
CGCP Cap Group Core Plus Income	0.06%	175,440	$4.0M	Add +0.9%
AEG Aegon Ltd.-NY Reg SHR	0.06%	512,025	$3.9M	Add +3848.7%
IGV iShares Expanded Tech-Softwa	0.06%	37,272	$3.9M	Add +1.4%
AIQ Global X Art Intel & Tech	0.06%	77,294	$3.9M	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.06%	71,315	$3.9M	Reduce -44.8%
RKLB Rocket Lab Corp.	0.06%	55,770	$3.9M	Reduce -45.0%
HYLS FT Tactical High Yield ETF	0.06%	92,767	$3.9M	Add +243.9%
IBB iShares Biotechnology ETF	0.06%	22,980	$3.9M	Reduce -12.5%
MOD Modine Manufacturing Co.	0.05%	28,749	$3.8M	Reduce -9.6%
RITM Rithm Capital Corp.	0.05%	349,839	$3.8M	Reduce -3.1%
BSX Boston Scientific Corp.	0.05%	39,948	$3.8M	Reduce -11.5%
IWX iShares Russell Top 200 Valu	0.05%	41,450	$3.8M	Add +5.8%
SYF Synchrony Financial	0.05%	45,620	$3.8M	Add +7.4%
CEG Constellation Energy	0.05%	10,700	$3.8M	Reduce -19.9%
WCN Waste Connections Inc.	0.05%	21,518	$3.8M	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	0.05%	36,571	$3.7M	Add +6.7%
D Dominion Energy Inc.	0.05%	63,825	$3.7M	Reduce -0.6%
SHEL Shell PLC-ADR	0.05%	50,842	$3.7M	Add +3.5%
IDV iShares International Select	0.05%	94,646	$3.7M	Add +9.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	126,048	$3.7M	Add +6.9%
MCHP Microchip Technology Inc.	0.05%	58,451	$3.7M	Add +7.2%
SNOW Snowflake Inc.	0.05%	16,960	$3.7M	Reduce -1.4%
VFH Vanguard Financials ETF	0.05%	27,774	$3.7M	Add +2.5%
DOX Amdocs Ltd.	0.05%	46,037	$3.7M	Add +17.3%
HWM Howmet Aerospace Inc.	0.05%	18,073	$3.7M	Add +7.7%
SHLD Global X Defense Tech ETF	0.05%	57,004	$3.7M	Reduce -8.9%
MAR Marriott International Class A	0.05%	11,703	$3.6M	Reduce -4.8%
WAB Wabtec Corp.	0.05%	16,954	$3.6M	Add +6.4%
SPMO Invesco S&P 500 Momentum ETF	0.05%	30,235	$3.6M	Reduce -8.2%
ALSN Allison Transmission Holding	0.05%	36,755	$3.6M	Add +3.5%
EOG EOG Resources Inc.	0.05%	33,877	$3.6M	Reduce -42.8%
CMI Cummins Inc.	0.05%	6,924	$3.5M	Add +2.4%
DPZ Domino's Pizza Inc.	0.05%	8,424	$3.5M	Add +8.1%
GXO Gxo Logistics Inc.	0.05%	66,505	$3.5M	Add +3.9%
CL Colgate-Palmolive Co.	0.05%	44,241	$3.5M	Reduce -10.8%
FITB Fifth Third Bancorp	0.05%	74,516	$3.5M	Reduce -0.7%
AMPX Amprius Technologies Inc.	0.05%	442,090	$3.5M	Add +47.7%
FDL First Trust Morn DVD Lead Inc.	0.05%	78,105	$3.5M	Reduce -5.4%
FIGS Figs Inc. Class A	0.05%	302,715	$3.4M	Reduce -5.8%
BIZD Vaneck BDC Income ETF	0.05%	242,440	$3.4M	Add +1589.8%
SKYY First Trust Cloud Computing	0.05%	26,428	$3.4M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.05%	11,883	$3.4M	Add +0.4%
RVT Royce Small-Cap Trust Inc.	0.05%	212,917	$3.4M	Reduce -2.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	105,064	$3.4M	Add +7.1%
FCNCA First Citizens Bcshs Class A	0.05%	1,582	$3.4M	Add +8.0%
WDAY Workday Inc. Class A	0.05%	15,742	$3.4M	Reduce -15.2%
GIS General Mills Inc.	0.05%	72,690	$3.4M	Add +10.8%
PNC PNC Financial Services Group	0.05%	16,150	$3.4M	Add +101.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	29,436	$3.4M	Reduce -2.7%
SYY Sysco Corp.	0.05%	45,389	$3.3M	Reduce -1.6%
SNA Snap-on Inc.	0.05%	9,666	$3.3M	Add +3.8%
KYN Kayne Anderson Energy Infra	0.05%	268,897	$3.3M	Add +0.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.05%	194,889	$3.3M	Add +0.3%
BKSY Blacksky Technology Inc.	0.05%	174,763	$3.3M	Reduce -6.5%
UGI Ugi Corp.	0.05%	87,459	$3.3M	Add +2.3%
DLR Digital Realty Trust Inc.	0.05%	21,086	$3.3M	Add +4.7%
S Sentinelone Inc. Class A	0.05%	215,869	$3.2M	Add +5.8%
SHW The Sherwin-Williams Co.	0.05%	9,988	$3.2M	Reduce -2.9%
WSO Watsco Inc.	0.05%	9,604	$3.2M	Reduce -8.6%
TEL Te Connectivity PLC	0.05%	14,212	$3.2M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	31,581	$3.2M	Add +2.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.05%	221,036	$3.2M	Add +0.7%
WELL Welltower Inc.	0.05%	17,397	$3.2M	Reduce -40.7%
ECAT BlackRock ESG Cap All TRM TR	0.05%	209,096	$3.2M	Reduce -1.8%
CHKP Check Point Software Tech	0.05%	17,324	$3.2M	Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	49,904	$3.2M	Add +3.8%
OWL Blue Owl Capital Inc.	0.05%	213,158	$3.2M	Add +55.6%
MSTR Strategy Inc.	0.04%	20,745	$3.2M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.04%	9,749	$3.1M	Reduce -0.7%
FDX FedEx Corp.	0.04%	10,831	$3.1M	Reduce -11.0%
HAL Halliburton Co.	0.04%	110,246	$3.1M	Reduce -3.6%
ENVX Enovix Corp.	0.04%	425,259	$3.1M	Add +7.0%
DKNG Draftkings Inc. Class A	0.04%	90,077	$3.1M	Reduce -5.8%
IHDG Wisdomtree International Hed	0.04%	63,733	$3.1M	Add +7.2%
FIXD First Trust Smith Opportunis	0.04%	69,209	$3.1M	Add +8.1%
NVS Novartis AG-Sponsored ADR	0.04%	22,226	$3.1M	Reduce -39.7%
FEOE First Eagle Overseas Eq ETF	0.04%	63,281	$3.1M	Add +8.2%
VONG Vanguard Russell 1000 Growth	0.04%	25,107	$3.1M	Add +27.9%
NI Nisource Inc.	0.04%	73,102	$3.1M	Add +0.0%
CVS CVS Health Corp.	0.04%	38,454	$3.1M	Add +7.9%
THG Hanover Insurance Group Inc./	0.04%	16,696	$3.1M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.04%	21,553	$3.0M	Reduce -3.3%
MMM 3M Co.	0.04%	18,944	$3.0M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	62,185	$3.0M	Add +8.1%
PYPL PayPal Holdings Inc.	0.04%	51,753	$3.0M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.04%	99,889	$3.0M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	37,292	$3.0M	Add +31.4%
XAR SS SPDR S&P Aerospace Def	0.04%	12,368	$3.0M	Add +0.9%
SRE Sempra	0.04%	33,737	$3.0M	Reduce -4.2%
KNSL Kinsale Capital Group Inc.	0.04%	7,600	$3.0M	Reduce -5.1%
MCK McKesson Corp.	0.04%	3,590	$2.9M	Add +0.7%
DD Dupont DE Nemours Inc.	0.04%	73,067	$2.9M	Reduce -30.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	50,437	$2.9M	Reduce -16.5%
DIVI Franklin International Core	0.04%	75,229	$2.9M	Add +1.4%
CI The Cigna Group	0.04%	10,608	$2.9M	Reduce -10.5%
CRH CRH PLC	0.04%	23,287	$2.9M	Reduce -0.6%
TT Trane Technologies PLC	0.04%	7,458	$2.9M	Add +4.7%
EUAD Select Stoxx Eur Aer DE ETF	0.04%	67,852	$2.9M	Add +54.3%
EWM iShares MSCI Malaysia ETF	0.04%	104,237	$2.9M	Reduce -3.4%
NML Neuberger Energy Infrastruct	0.04%	333,179	$2.8M	Reduce -0.6%
CTAS Cintas Corp.	0.04%	15,034	$2.8M	Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	28,930	$2.8M	Reduce -2.5%
SPGI S&P Global Inc.	0.04%	5,327	$2.8M	Reduce -3.6%
PCAR Paccar Inc.	0.04%	25,245	$2.8M	Reduce -5.9%
CTVA Corteva Inc.	0.04%	41,073	$2.8M	Add +9.3%
CAH Cardinal Health Inc.	0.04%	13,364	$2.7M	Add +15.4%
YUM Yum! Brands Inc.	0.04%	18,093	$2.7M	Add +27.0%
NRG NRG Energy Inc.	0.04%	17,046	$2.7M	Add +2.2%
AMCR Amcor PLC	0.04%	324,476	$2.7M	Add +2.1%
IAU iShares Gold Trust	0.04%	33,263	$2.7M	Add +4.5%
FTLS First Trust Long/Short Eqty	0.04%	37,985	$2.7M	Reduce -1.0%
CARR Carrier Global Corp.	0.04%	50,934	$2.7M	Reduce -4.9%
HFRO Highland Opport & Income	0.04%	449,790	$2.7M	Add +0.2%
CCJ Cameco Corp.	0.04%	29,387	$2.7M	Add +0.1%
CSGP Costar Group Inc.	0.04%	39,791	$2.7M	Reduce -9.2%
AM Antero Midstream Corp.	0.04%	150,012	$2.7M	Reduce -70.3%
SPEM State Street SP PTF Em ETF	0.04%	56,933	$2.7M	Add +6.4%
VET Vermilion Energy Inc.	0.04%	318,449	$2.7M	New
MDLZ Mondelez International Inc. Class A	0.04%	48,910	$2.6M	Reduce -2.6%
TOL Toll Brothers Inc.	0.04%	19,230	$2.6M	Reduce -22.3%
FAST Fastenal Co.	0.04%	64,578	$2.6M	Reduce -42.0%
KTOS Kratos Defense & Security	0.04%	34,039	$2.6M	Add +167.3%
PPA Invesco Aerospace & Defense	0.04%	16,371	$2.6M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	19,478	$2.6M	Reduce -1.9%
PAYX Paychex Inc.	0.04%	22,845	$2.6M	Add +15.1%
VHT Vanguard Health Care ETF	0.04%	8,898	$2.6M	Add +1.0%
ULTA Ulta Beauty Inc.	0.04%	4,224	$2.6M	Add +2.7%
MET Metlife Inc.	0.04%	32,017	$2.5M	Reduce -1.9%
ALLE Allegion PLC	0.04%	15,829	$2.5M	Add +3.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	34,123	$2.5M	Add +118.2%
RDVI FT Vest Rising Dividend Achi	0.04%	95,229	$2.5M	Reduce -6.6%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	106,978	$2.5M	Add +16.3%
GCOW Pacer Global Cash Cows Divid	0.04%	60,506	$2.5M	Add +2.3%
EPR Epr Properties filed as EPR PPTYS	0.04%	49,898	$2.5M	Reduce -0.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.04%	77,909	$2.5M	Add +8.6%
IONQ Ionq Inc.	0.04%	55,417	$2.5M	Reduce -34.6%
HQH Abrdn Healthcare Investors	0.04%	130,117	$2.5M	Add +4.3%
LUV Southwest Airlines Co.	0.03%	59,435	$2.5M	Reduce -2.9%
AOS Smith (a.o.) Corp.	0.03%	36,465	$2.4M	Reduce -61.0%
GSY Invesco Ultra Short Duration	0.03%	48,145	$2.4M	Reduce -6.1%
VYM Vanguard High DVD Yield ETF	0.03%	16,850	$2.4M	Add +45.3%
QSR Restaurant Brands Intern	0.03%	35,205	$2.4M	Add +2.0%
RL Ralph Lauren Corp.	0.03%	6,772	$2.4M	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.03%	16,515	$2.4M	Add +1.8%
NUE Nucor Corp.	0.03%	14,623	$2.4M	Reduce -11.8%
POWL Powell Industries Inc.	0.03%	7,482	$2.4M	Reduce -9.8%
LAMR Lamar Advertising Co. Class A	0.03%	18,758	$2.4M	Add +7.3%
CINF Cincinnati Financial Corp.	0.03%	14,527	$2.4M	Reduce -2.5%
OHI Omega Healthcare Investors	0.03%	53,192	$2.4M	Reduce -5.8%
UTG Reaves Utility Income Fund	0.03%	64,447	$2.4M	Add +6.7%
DOC Healthpeak Properties Inc.	0.03%	146,527	$2.4M	Add +7.5%
PLD Prologis Inc.	0.03%	18,414	$2.4M	Reduce -10.1%
SCHX Schwab US Large-Cap ETF	0.03%	86,855	$2.3M	Reduce -6.3%
KMB Kimberly-Clark Corp.	0.03%	23,145	$2.3M	Add +42.3%
CAPR Capricor Therapeutics Inc.	0.03%	80,813	$2.3M	Reduce -40.3%
HLNE Hamilton Lane Inc. Class A	0.03%	17,332	$2.3M	New
FMHI First Trust Municipal High I	0.03%	48,517	$2.3M	Add +81.2%
UL Unilever PLC-Sponsored ADR	0.03%	35,500	$2.3M	Reduce -36.5%
EEFT Euronet Worldwide Inc.	0.03%	30,367	$2.3M	Reduce -1.2%
GPN Global Payments Inc.	0.03%	29,803	$2.3M	Reduce -17.1%
CHD Church & Dwight Co. Inc.	0.03%	27,496	$2.3M	Add +6.1%
MKL Markel Group Inc.	0.03%	1,069	$2.3M	Reduce -0.2%
DOV Dover Corp.	0.03%	11,677	$2.3M	Reduce -10.0%
USTB Victoryshares Short-Term Bon	0.03%	44,492	$2.3M	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	31,660	$2.3M	Reduce -35.9%
CHI Calamos Convert Opport & Inc.	0.03%	214,803	$2.3M	Add +12.1%
VCR Vanguard Consumer Discre ETF	0.03%	5,698	$2.2M	Add +9.4%
XAODX Abrdn Total Dynamic Dividend	0.03%	228,949	$2.2M	Add +2.2%
TYRA Tyra Biosciences Inc.	0.03%	84,726	$2.2M	Add +3.0%
RFMZ Rivernorth Flex Muni II	0.03%	175,246	$2.2M	Reduce -9.7%
NET Cloudflare Inc. Class A	0.03%	11,250	$2.2M	Reduce -12.3%
NVT Nvent Electric PLC	0.03%	21,703	$2.2M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.03%	24,916	$2.2M	Reduce -55.7%
KVUE Kenvue Inc.	0.03%	127,811	$2.2M	Reduce -49.3%
IDXX Idexx Laboratories Inc.	0.03%	3,252	$2.2M	Add +294.7%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	21,747	$2.2M	Add +56.5%
JPIB JPMorgan Intl BND ETF	0.03%	44,832	$2.2M	Add +1.4%
FLXR TCW Flexible Income ETF	0.03%	55,014	$2.2M	Add +53.7%
GSK GSK PLC-Spon ADR	0.03%	44,358	$2.2M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	46,008	$2.2M	Add +1.2%
DDOG Datadog Inc. Class A	0.03%	15,844	$2.2M	Add +8.7%
EFG iShares MSCI Eafe Growth ETF	0.03%	18,833	$2.1M	Add +1.4%
PSA Public Storage	0.03%	8,267	$2.1M	Reduce -8.1%
WYNN WYNN Resorts Ltd.	0.03%	17,566	$2.1M	Reduce -2.1%
FTSL First Trust Senior Loan ETF	0.03%	45,736	$2.1M	Add +3.6%
QBTS D-Wave Quantum Inc.	0.03%	79,913	$2.1M	Reduce -5.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	31,871	$2.1M	New
STZ Constellation Brands Inc. Class A	0.03%	15,052	$2.1M	Reduce -19.1%
CFLT Confluent Inc. Class A	0.03%	68,070	$2.1M	Reduce -4.1%
FEX First Trust Large Cap Core A	0.03%	17,335	$2.1M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	21,220	$2.1M	Reduce -3.6%
SPYI Neos S&P 500 High Income ETF	0.03%	38,865	$2.0M	Reduce -15.5%
IEMG iShares Core MSCI Emerging	0.03%	30,342	$2.0M	Reduce -60.6%
TXT Textron Inc.	0.03%	23,364	$2.0M	Reduce -4.7%
TOPT iShares Top 20 US Stocks ETF	0.03%	65,024	$2.0M	Add +28.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	147,275	$2.0M	Add +19.3%
CAKE The Cheesecake Factory Inc.	0.03%	40,097	$2.0M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.03%	13,580	$2.0M	Add +12.5%
TDG Transdigm Group Inc.	0.03%	1,507	$2.0M	Add +1.3%
IYW iShares Ustechnology ETF	0.03%	9,996	$2.0M	Reduce -2.3%
FUBO Fubotv Inc.	0.03%	786,740	$2.0M	Add +0.2%
VIS Vanguard Industrials ETF	0.03%	6,603	$2.0M	Add +9.2%
RSG Republic Services Inc.	0.03%	9,243	$2.0M	Reduce -7.0%
XSMO Invesco S&P Smallcap Momentu	0.03%	27,146	$2.0M	Add +111.3%
MTN Vail Resorts Inc.	0.03%	14,678	$1.9M	Reduce -28.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,272	$1.9M	Add +18.5%
HELO JPMorgan Hedged Equity ETF	0.03%	29,070	$1.9M	Reduce -73.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	34,231	$1.9M	Add +4.1%
HPE Hewlett Packard Enterprise	0.03%	80,115	$1.9M	Reduce -42.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	24,355	$1.9M	Reduce -46.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	10,497	$1.9M	Reduce -8.2%
MFC Manulife Financial Corp.	0.03%	52,668	$1.9M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.03%	26,709	$1.9M	Add +10.0%
FISV Fiserv Inc.	0.03%	28,329	$1.9M	Add +151.7%
CARY Angel Oak Income ETF	0.03%	91,241	$1.9M	Reduce -42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	23,554	$1.9M	Reduce -12.4%
FNX First Trust Mid Cap Core Alp	0.03%	15,073	$1.9M	Add +0.2%
VSLU Applied Finance Valuat ETF	0.03%	42,897	$1.9M	New
URI United Rentals Inc.	0.03%	2,337	$1.9M	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.03%	11,220	$1.9M	Add +6.3%
MDB Mongodb Inc.	0.03%	4,460	$1.9M	Add +5.2%
VUSB Vanguard Ultra Short Bond Et	0.03%	37,098	$1.8M	Add +13.9%
TSCO Tractor Supply Company	0.03%	36,654	$1.8M	Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	20,363	$1.8M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	27,135	$1.8M	Add +1.9%
FXF Invesco Currencyshares Swiss	0.03%	16,333	$1.8M	Add +84.7%
FERG Ferguson Enterprises Inc.	0.03%	8,182	$1.8M	Reduce -1.5%
BST BlackRock Science & Tech TR	0.03%	44,818	$1.8M	Reduce -2.7%
DOW Dow Inc.	0.03%	77,564	$1.8M	Reduce -29.5%
TFLO iShares Treasury Floating Ra	0.03%	35,816	$1.8M	Add +26.6%
BF.B Brown-Forman Corp. Class B	0.03%	68,803	$1.8M	Reduce -4.7%
DKS Dick's Sporting Goods Inc.	0.03%	9,033	$1.8M	Add +119.6%
VT Vanguard Tot World STK ETF	0.03%	12,624	$1.8M	Add +15.5%
DINO HF Sinclair Corp.	0.03%	38,587	$1.8M	Add +1.8%
VTOL Bristow Group Inc.	0.03%	48,500	$1.8M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,838	$1.8M	Add +0.0%
XEL Xcel Energy Inc.	0.03%	23,957	$1.8M	Add +1.0%
DRI Darden Restaurants Inc.	0.03%	9,612	$1.8M	Add +6.9%
BIPC Brookfield Infrastructure-A	0.03%	38,858	$1.8M	Reduce -0.3%
GLOB Globant SA	0.03%	26,917	$1.8M	Add +25.5%
CBOE Cboe Global Markets Inc.	0.03%	7,004	$1.8M	Reduce -5.9%
LKQ LKQ Corp.	0.02%	57,856	$1.7M	Reduce -11.5%
AU Anglogold Ashanti PLC	0.02%	20,355	$1.7M	Add +13.3%
BKR Baker Hughes Co.	0.02%	38,068	$1.7M	Reduce -2.8%
TMHC Taylor Morrison Home Corp.	0.02%	29,185	$1.7M	Add +0.1%
CNQ Canadian Natural Resources	0.02%	50,016	$1.7M	Reduce -2.4%
ITIC Investors Title Co.	0.02%	6,766	$1.7M	No change
SII Sprott Inc.	0.02%	17,239	$1.7M	No change
VTWG Vanguard Russell 2000 Growth	0.02%	7,061	$1.7M	Add +11.1%
LDOS Leidos Holdings Inc.	0.02%	9,186	$1.7M	Add +0.4%
EMN Eastman Chemical Co.	0.02%	25,864	$1.7M	Reduce -18.9%
ANGL Vaneck Fallen Angel High YLD	0.02%	56,131	$1.6M	Reduce -16.0%
RF Regions Financial Corp.	0.02%	60,579	$1.6M	Reduce -3.0%
XMMO Invesco S&P Midcap Momentum	0.02%	11,845	$1.6M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.02%	12,294	$1.6M	Add +123.1%
NBIS Nebius Group NV	0.02%	19,413	$1.6M	Add +90.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	63,764	$1.6M	Add +1.1%
GPC Genuine Parts Co.	0.02%	13,144	$1.6M	Add +14.7%
LEVI Levi Strauss & Co. Class A	0.02%	77,864	$1.6M	Reduce -0.5%
WULF Terawulf Inc.	0.02%	140,101	$1.6M	Add +45.1%
BOTZ Global X Robotics & Artifici	0.02%	44,414	$1.6M	Add +0.8%
BIP Brookfield Infrastructure Pa	0.02%	46,286	$1.6M	Add +1.1%
DLN Wisdomtree US Largecap Divid	0.02%	18,180	$1.6M	Add +65.3%
MRCY Mercury Systems Inc.	0.02%	21,800	$1.6M	Reduce -27.4%
FIW First Trust Water ETF	0.02%	14,547	$1.6M	Reduce -69.1%
LFUS Littelfuse Inc.	0.02%	6,223	$1.6M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.02%	42,442	$1.6M	Reduce -58.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	45,312	$1.6M	Add +85.8%
HOLX Hologic Inc.	0.02%	20,945	$1.6M	Reduce -3.5%
BAR Graniteshares Gold Trust	0.02%	36,691	$1.6M	New
FV First Trust DW Focus 5 Fund	0.02%	24,755	$1.6M	Add +10.2%
UTHR United Therapeutics Corp.	0.02%	3,196	$1.6M	Reduce -25.6%
WEC WEC Energy Group Inc.	0.02%	14,745	$1.6M	Add +11.8%
HEDG Equable Shares HDG Eqty ETF	0.02%	52,900	$1.6M	New
VTWV Vanguard Russell 2000 Value	0.02%	9,698	$1.6M	Add +10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	5,513	$1.5M	Reduce -4.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	77,188	$1.5M	Add +22.8%
CLX Clorox Company	0.02%	15,146	$1.5M	Add +3.0%
RDDT Reddit Inc. Class A	0.02%	6,630	$1.5M	Reduce -33.3%
PTLC Pacer Trendpilot US Large Ca	0.02%	27,156	$1.5M	Add +1.8%
ED Consolidated Edison Inc.	0.02%	15,156	$1.5M	Reduce -4.2%
SNDR Schneider National Inc. Class B	0.02%	56,639	$1.5M	Reduce -5.4%
IBDX iShares Ibonds Dec 2032 TC	0.02%	58,649	$1.5M	New
BTI British American Tob-SP ADR	0.02%	26,438	$1.5M	Reduce -6.7%
PSMT Pricesmart Inc.	0.02%	12,172	$1.5M	No change
ACGL Arch Capital Group Ltd.	0.02%	15,485	$1.5M	Reduce -2.4%
BROS Dutch Bros Inc. Class A	0.02%	24,125	$1.5M	Add +29.5%
BTX BlackRock Tech & Priv Eqty	0.02%	222,520	$1.5M	Reduce -3.3%
MGM MGM Resorts International	0.02%	39,857	$1.5M	Reduce -24.9%
PSLV Sprott Physical Silver Trust	0.02%	61,482	$1.5M	Add +5.7%
DY Dycom Industries Inc.	0.02%	4,299	$1.5M	Reduce -31.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	11,686	$1.5M	Reduce -16.5%
LW Lamb Weston Holdings Inc.	0.02%	34,548	$1.4M	Add +1.4%
EXE Expand Energy Corp.	0.02%	13,086	$1.4M	New
AIO Virtus Artific Intel & Tech	0.02%	65,780	$1.4M	Reduce -1.2%
FTV Fortive Corp.	0.02%	25,755	$1.4M	Reduce -0.9%
FTC First Trust Large Cap Growth	0.02%	8,829	$1.4M	Add +5.1%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	123,445	$1.4M	Add +0.3%
ITRI Itron Inc.	0.02%	15,167	$1.4M	Reduce -37.4%
QYLD Global X Nasd 100 Cov Call	0.02%	79,682	$1.4M	Reduce -17.5%
XHB SS SPDR S&P Homebldrs ETF	0.02%	13,675	$1.4M	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	60,824	$1.4M	Reduce -35.7%
SOXQ Invesco PHLX Semiconductor	0.02%	25,095	$1.4M	Reduce -20.5%
TYG Tortoise Energy Infrastruct	0.02%	34,054	$1.4M	Add +31.8%
DON Wisdomtree US Midcap Dividen	0.02%	26,905	$1.4M	Add +20.5%
TNGY Tortoise Energy ETF	0.02%	153,370	$1.4M	Add +4.0%
STLD Steel Dynamics Inc.	0.02%	8,167	$1.4M	Reduce -0.1%
GRNY Fundstr Gran SH US LRG Cap	0.02%	55,727	$1.4M	Add +14.4%
MSEX Middlesex Water Co.	0.02%	27,366	$1.4M	Add +2.3%
FXE Invesco Currencyshares Euro	0.02%	12,700	$1.4M	Reduce -66.4%
APA Apa Corp.	0.02%	56,229	$1.4M	Add +6.7%
KRP Kimbell Royalty Partners LP	0.02%	116,564	$1.4M	Add +1.8%
KBE SS SPDR S&P Bank ETF	0.02%	22,532	$1.4M	Add +28.8%
UCTT Ultra Clean Holdings Inc.	0.02%	53,969	$1.4M	Add +2.0%
B Barrick Mining Corp.	0.02%	31,331	$1.4M	Add +1.7%
JPIE JPMorgan Income ETF	0.02%	29,330	$1.4M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.02%	55,908	$1.4M	Reduce -29.4%
ILF iShares Latin America 40 ETF	0.02%	44,366	$1.4M	Add +181.1%
PGR Progressive Corp.	0.02%	5,914	$1.3M	Reduce -35.5%
PCEF Invesco Cef Income Composite	0.02%	67,629	$1.3M	Reduce -22.2%
NXDT Nexpoint Diversified Real Es	0.02%	350,777	$1.3M	Add +1.2%
OEF iShares S&P 100 ETF	0.02%	3,906	$1.3M	New
GRRR Gorilla Technology Group Inc.	0.02%	122,456	$1.3M	Add +82.0%
A Agilent Technologies Inc.	0.02%	9,817	$1.3M	Add +3.1%
IAI iShares U.S. Broker-Dealers	0.02%	7,410	$1.3M	Add +26.3%
FROG Jfrog Ltd.	0.02%	21,275	$1.3M	New
CSQ Calamos Strat TTL RTRN FND	0.02%	69,178	$1.3M	Add +3.1%
SMHI Seacor Marine Holdings Inc.	0.02%	220,500	$1.3M	Add +6.3%
TIP iShares Tips Bond ETF	0.02%	12,069	$1.3M	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,251	$1.3M	Reduce -5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	18,217	$1.3M	Add +218.6%
MINT PIMCO Enhanced Short Maturit	0.02%	13,119	$1.3M	Add +2.8%
NVG Nuveen Amt-FR Muni CRDT	0.02%	103,789	$1.3M	Reduce -5.0%
OKLO Oklo Inc.	0.02%	18,260	$1.3M	Reduce -23.7%
FLNG Flex LNG Ltd.	0.02%	52,516	$1.3M	Add +6.8%
LDP Cohen & Steers Limited Durat	0.02%	61,825	$1.3M	Add +0.5%
MTCH Match Group Inc.	0.02%	40,468	$1.3M	Reduce -1.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	68,081	$1.3M	Add +9.8%
KEX Kirby Corp.	0.02%	11,840	$1.3M	Add +1.1%
ECL Ecolab Inc.	0.02%	4,965	$1.3M	Add +2.5%
TKR Timken Co.	0.02%	15,485	$1.3M	Reduce -2.2%
IDE Voya Infrastructure Indust	0.02%	105,876	$1.3M	Add +26.5%
WDS Woodside Energy Group-ADR	0.02%	83,405	$1.3M	Add +1.9%
IOO iShares Global 100 ETF	0.02%	10,236	$1.3M	Reduce -1.4%
AXSM Axsome Therapeutics Inc.	0.02%	7,076	$1.3M	New
PHO Invesco Water Resources ETF	0.02%	18,343	$1.3M	Add +0.9%
FXI iShares China Large-Cap ETF	0.02%	33,648	$1.3M	Reduce -11.7%
CBL CBL & Associates Properties	0.02%	34,808	$1.3M	Add +9.1%
INDA iShares MSCI India ETF	0.02%	23,676	$1.3M	Reduce -21.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	130,652	$1.3M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	76,134	$1.3M	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.02%	71,948	$1.3M	Reduce -22.1%
LEMB iShares JP Morgan Em Local C	0.02%	30,637	$1.3M	Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	31,568	$1.3M	Add +26.0%
BKNG Booking Holdings Inc.	0.02%	237	$1.3M	Reduce -3.7%
VFMO Vanguard US Momentum Factor	0.02%	6,634	$1.3M	New
TSN Tyson Foods Inc. Class A	0.02%	21,606	$1.3M	Add +27.5%
FPF First TR Interm Dur & Inc.	0.02%	67,776	$1.3M	Reduce -20.6%
FJAN FT Vest U.S. Equity Buffer E	0.02%	24,399	$1.3M	Reduce -1.0%
STEW SRH Total Return Fund Inc.	0.02%	68,098	$1.3M	Reduce -21.1%
TRVI Trevi Therapeutics Inc.	0.02%	100,698	$1.3M	Add +2.1%
PPG PPG Industries Inc.	0.02%	12,261	$1.3M	Reduce -3.7%
BFLY Butterfly Network Inc.	0.02%	330,454	$1.3M	Reduce -0.4%
GM General Motors Co.	0.02%	15,404	$1.3M	Reduce -13.4%
GRAL Grail Inc.	0.02%	14,528	$1.2M	Reduce -0.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	26,077	$1.2M	Reduce -77.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	20,310	$1.2M	Reduce -8.1%
WST West Pharmaceutical Services	0.02%	4,494	$1.2M	Add +1.4%
HESM Hess Midstream LP Class A	0.02%	35,750	$1.2M	Reduce -9.8%
PPL PPL Corp.	0.02%	35,136	$1.2M	Reduce -0.6%
XOVR Ershares Private-Public Cros	0.02%	60,786	$1.2M	Reduce -0.2%
JHML John Hancock Multi Fact LRG	0.02%	15,296	$1.2M	Add +6.5%
CFG Citizens Financial Group	0.02%	20,824	$1.2M	Reduce -2.5%
SH Proshares Short S&P500	0.02%	33,757	$1.2M	Reduce -70.0%
NDAQ Nasdaq Inc.	0.02%	12,515	$1.2M	Reduce -20.2%
NDSN Nordson Corp.	0.02%	5,013	$1.2M	Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	17,345	$1.2M	Add +66.4%
BCX BlackRock Resources & Commod	0.02%	109,301	$1.2M	Add +13.1%
CRS Carpenter Technology	0.02%	3,809	$1.2M	Add +5.1%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	125,596	$1.2M	Reduce -3.7%
BKLN Invesco Senior Loan ETF	0.02%	56,869	$1.2M	Add +8.5%
TARA Protara Therapeutic Inc.	0.02%	223,767	$1.2M	Add +8.1%
TRI Thomson Reuters Corp.	0.02%	8,998	$1.2M	Add +2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	53,693	$1.2M	Reduce -1.3%
ECG Everus Construction Group	0.02%	13,847	$1.2M	Reduce -13.1%
VDE Vanguard Energy ETF	0.02%	9,385	$1.2M	Reduce -46.3%
SPOT Spotify Technology SA	0.02%	2,035	$1.2M	Reduce -17.7%
RY Royal Bank of Canada	0.02%	6,897	$1.2M	No change
BOND PIMCO Active Bond Exchange-T	0.02%	12,607	$1.2M	Add +5.9%
ON On Semiconductor	0.02%	21,658	$1.2M	Reduce -6.9%
TLTW iShares 20+ Bond Buywrite	0.02%	51,659	$1.2M	New
TEI Templeton Emrg MKTS Inc.	0.02%	181,442	$1.2M	Add +1.5%
GBDC Golub Capital BDC Inc.	0.02%	85,801	$1.2M	Add +116.4%
DES Wisdomtree US Smallcap Divid	0.02%	34,744	$1.2M	Add +9.3%
PSQ Proshares Short QQQ	0.02%	38,471	$1.2M	Reduce -79.6%
FMB First Trust Managed Municipa	0.02%	22,584	$1.2M	Add +201.2%
LAZ Lazard Inc.	0.02%	23,749	$1.2M	No change
LMND Lemonade Inc.	0.02%	16,124	$1.1M	Add +79.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	15,510	$1.1M	New
WIX Wix.com Ltd.	0.02%	11,013	$1.1M	Add +1.7%
CELH Celsius Holdings Inc.	0.02%	24,959	$1.1M	Add +30.2%
LULU Lululemon Athletica Inc.	0.02%	5,485	$1.1M	Reduce -13.9%
WSM Williams-Sonoma Inc.	0.02%	6,370	$1.1M	Add +1.8%
OGE Oge Energy Corp.	0.02%	26,601	$1.1M	Reduce -1.3%
PTNQ Pacer Trendpilot 100 ETF	0.02%	14,432	$1.1M	Reduce -0.6%
CNI Canadian Natl Railway Co.	0.02%	11,469	$1.1M	Add +8.1%
WDC Western Digital Corp.	0.02%	6,570	$1.1M	Reduce -27.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	12,415	$1.1M	Add +36.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	14,330	$1.1M	Reduce -28.4%
PTY PIMCO Corporate & Income Opp	0.02%	87,010	$1.1M	Reduce -23.8%
GLNG Golar LNG Ltd.	0.02%	30,000	$1.1M	No change
GEHC GE Healthcare Technology	0.02%	13,591	$1.1M	Reduce -19.0%
CGNX Cognex Corp.	0.02%	30,917	$1.1M	Add +87.4%
NCZ Virtus Convertible & Income	0.02%	80,338	$1.1M	Reduce -23.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.02%	49,662	$1.1M	Reduce -0.7%
FNF Fidelity National Financial	0.02%	20,225	$1.1M	Add +1.7%
CAIE Calamos Autocallable Inc. ETF	0.02%	41,165	$1.1M	Add +21.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	34,723	$1.1M	Reduce -0.9%
VGK Vanguard Ftse Europe ETF	0.02%	13,142	$1.1M	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,633	$1.1M	Add +5.4%
STRL Sterling Infrastructure Inc.	0.02%	3,569	$1.1M	Reduce -27.4%
GUG Guggenheim Active Allocation	0.02%	71,031	$1.1M	Reduce -20.6%
RACE Ferrari NV	0.02%	2,941	$1.1M	Add +56.7%
CLOU Global X Cloud Computing ETF	0.02%	47,981	$1.1M	Reduce -1.1%
SEE Sealed Air Corp.	0.02%	26,140	$1.1M	Reduce -9.0%
ODFL Old Dominion Freight Line	0.02%	6,870	$1.1M	Add +167.1%
WAT Waters Corp.	0.02%	2,816	$1.1M	Add +0.9%
DTCR Global X Data Center & Digit	0.02%	50,525	$1.1M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	16,583	$1.1M	Reduce -0.0%
ESLT Elbit Systems Ltd.	0.02%	1,838	$1.1M	Add +23.2%
TTMI TTM Technologies	0.02%	15,368	$1.1M	Add +27.0%
DG Dollar General Corp.	0.01%	7,961	$1.1M	Reduce -28.7%
WPC WP Carey Inc.	0.01%	16,391	$1.1M	Reduce -1.3%
XLRE SS Real Estate Select Sector	0.01%	26,083	$1.1M	Reduce -7.9%
ADT Adt Inc.	0.01%	129,500	$1.0M	Add +2.6%
LNC Lincoln National Corp.	0.01%	23,465	$1.0M	Reduce -2.0%
PPH Vaneck Pharmaceutical ETF	0.01%	10,115	$1.0M	Reduce -1.3%
SOBO South Bow Corp.	0.01%	37,858	$1.0M	Reduce -4.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	44,279	$1.0M	Add +5.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	19,373	$1.0M	No change
NWG Natwest Group PLC -Spon ADR	0.01%	58,794	$1.0M	Reduce -0.4%
XYZ Block Inc.	0.01%	15,782	$1.0M	Reduce -21.6%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,532	$1.0M	No change
NAD Nuveen Quality Municipal Inc.	0.01%	85,169	$1.0M	Reduce -14.4%
FTHY First Trust Hi YLD Opp 2027	0.01%	72,626	$1.0M	Reduce -9.0%
SYLD Cambria Shareholder Yield Et	0.01%	14,665	$1.0M	Reduce -19.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	26,958	$1.0M	Add +257.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,631	$1.0M	Reduce -42.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,702	$1.0M	Reduce -0.9%
RHP Ryman Hospitality Properties	0.01%	10,610	$1.0M	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.01%	8,868	$1.0M	Reduce -26.4%
TDW Tidewater Inc.	0.01%	19,800	$1.0M	Reduce -4.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	47,247	$999K	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	76,064	$998K	Reduce -23.7%
FYC First Trust Small Cap Growth	0.01%	10,379	$998K	Add +2.3%
BTO John Hancock Financial Opp	0.01%	28,394	$996K	Reduce -4.5%
WHR Whirlpool Corp.	0.01%	13,802	$996K	Add +30.3%
JNK SS SPDR BB High Yield Bond	0.01%	10,180	$990K	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.01%	5,457	$989K	Reduce -6.4%
PAAA Pgim Aaa Clo ETF	0.01%	19,286	$989K	Reduce -0.6%
AON Aon PLC Class A	0.01%	2,797	$987K	Add +8.8%
TDOC Teladoc Health Inc.	0.01%	140,557	$984K	Add +6.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	30,860	$983K	Reduce -1.9%
OKTA Okta Inc.	0.01%	11,354	$982K	Add +87.0%
NBXG Neuberger Next Generation Co.	0.01%	67,760	$978K	Reduce -14.1%
BIV Vanguard Intermediate-Term B	0.01%	12,553	$978K	Add +8.6%
Q Qnity Electronics Inc.	0.01%	11,933	$974K	Reduce -77.2%
OSCR Oscar Health Inc. Class A	0.01%	67,779	$974K	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,537	$961K	Add +3.8%
VPU Vanguard Utilities ETF	0.01%	5,168	$956K	Add +42.5%
PTA Cohen & Steers Tax-Advantage	0.01%	49,262	$951K	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.01%	12,225	$950K	Add +17.4%
LVS Las Vegas Sands Corp.	0.01%	14,586	$949K	Reduce -6.0%
NTLA Intellia Therapeutics Inc.	0.01%	105,165	$945K	Add +0.8%
FHN First Horizon Corp.	0.01%	39,511	$944K	Add +0.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,578	$944K	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.01%	3,683	$943K	Add +4.7%
USA Liberty All Star Equity Fund	0.01%	150,151	$943K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	65,599	$942K	Add +0.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	57,137	$940K	Add +0.2%
PFG Principal Financial Group	0.01%	10,616	$936K	Add +2.0%
COHR Coherent Corp.	0.01%	5,052	$932K	Reduce -59.4%
PATH Uipath Inc. Class A	0.01%	56,782	$931K	Add +100.5%
FEMS First Trust Emerging Markets	0.01%	22,032	$927K	Add +6.6%
FALN iShares Fallen Angels ETF	0.01%	33,959	$927K	Add +1.9%
SSNC Ss&c Technologies Holdings	0.01%	10,604	$927K	Add +12.1%
HIX Western Asset High Inc. II	0.01%	222,723	$927K	Reduce -31.2%
VTWO Vanguard Russell 2000 ETF	0.01%	9,278	$923K	Reduce -7.1%
MRSH Marsh & McLennan Cos	0.01%	4,968	$922K	Reduce -0.9%
SLG SL Green Realty Corp.	0.01%	19,989	$917K	Add +77.1%
PWB Invesco Large Cap Growth ETF	0.01%	7,195	$915K	No change
WT Wisdomtree Inc.	0.01%	74,929	$913K	Add +20.0%
DNP DNP Select Income Fund Inc.	0.01%	91,394	$913K	Add +1.9%
DECK Deckers Outdoor Corp.	0.01%	8,796	$912K	Add +13.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	16,905	$911K	Add +1.5%
VOX Vanguard Communication Servi	0.01%	4,700	$910K	Reduce -6.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	9,658	$909K	Add +2.4%
DJUL FT Vest US Equity Deep Buffe	0.01%	19,082	$908K	Add +14.8%
DOCU Docusign Inc.	0.01%	13,183	$902K	Reduce -7.0%
SGOL Abrdn Physical Gold Shares	0.01%	21,854	$898K	Reduce -4.0%
FTGC First Trust Global Tactical	0.01%	38,486	$894K	Reduce -0.5%
EIPI FT Energy Income ETF	0.01%	44,721	$889K	Reduce -3.5%
PRU Prudential Financial Inc.	0.01%	7,849	$886K	Reduce -8.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	36,432	$885K	Add +5.7%
BR Broadridge Financial Solutio	0.01%	3,959	$884K	Add +0.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	75,789	$881K	Reduce -8.6%
CRWV Coreweave Inc. Class A	0.01%	12,284	$880K	Add +64.2%
CIEN Ciena Corp.	0.01%	3,726	$871K	Reduce -17.1%
IYG iShares U.S. Financial Servi	0.01%	9,431	$870K	Reduce -0.3%
INOD Innodata Inc.	0.01%	17,032	$868K	New
HLT Hilton Worldwide Holdings Inc.	0.01%	3,013	$865K	Add +157.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	37,901	$865K	Add +27.8%
PAYC Paycom Software Inc.	0.01%	5,421	$864K	Add +4.8%
ZS Zscaler Inc.	0.01%	3,836	$863K	Reduce -11.6%
CCAP Crescent Capital BDC Inc.	0.01%	61,286	$861K	Add +36.2%
SCI Service Corp. International	0.01%	11,005	$858K	No change
STWD Starwood Property Trust Inc.	0.01%	47,408	$854K	Reduce -48.2%
FXC Invesco Currencyshares Canad	0.01%	11,995	$854K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,371	$849K	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.01%	9,187	$848K	Add +43.1%
VALU Value Line Inc.	0.01%	22,018	$846K	Add +23.9%
EXC Exelon Corp.	0.01%	19,407	$846K	Reduce -6.5%
HUM Humana Inc.	0.01%	3,298	$845K	Reduce -2.9%
CLS Celestica Inc.	0.01%	2,854	$844K	Reduce -51.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,305	$839K	Reduce -1.0%
AES AES Corp.	0.01%	58,294	$836K	Reduce -63.3%
MUB iShares National Muni Bond E	0.01%	7,796	$835K	Reduce -15.2%
OSIS Osi Systems Inc.	0.01%	3,270	$834K	Add +0.4%
MERC Mercer International Inc.	0.01%	420,979	$834K	Reduce -44.2%
KBWB Invesco KBW Bank ETF	0.01%	9,861	$831K	Add +11.3%
ROL Rollins Inc.	0.01%	13,838	$831K	Add +0.8%
EG Everest Group Ltd.	0.01%	2,433	$826K	Reduce -82.6%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	41,367	$824K	New
WDI Western Asset Divers Inc.	0.01%	59,395	$820K	Add +4.8%
JAVA JPMorgan Active Value ETF	0.01%	11,409	$818K	Add +73.3%
RGLD Royal Gold Inc.	0.01%	3,675	$817K	Reduce -2.9%
BKDV BNY Mellon Dynamic Value	0.01%	28,089	$815K	New
ICE Intercontinental Exchange Inc.	0.01%	5,029	$814K	Reduce -29.2%
TPR Tapestry Inc.	0.01%	6,287	$803K	Reduce -0.5%
UFOX Defiance Space and Connectiv	0.01%	12,500	$798K	Reduce -3.4%
EWJ iShares MSCI Japan ETF	0.01%	9,877	$797K	Reduce -2.3%
MIR Mirion Technologies Inc.	0.01%	33,981	$796K	Add +6.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,583	$792K	Add +3.3%
JCPI JP Morgan Inflation MGD Bond	0.01%	16,400	$790K	Add +1.6%
ITB iShares U.S. Home Constructi	0.01%	8,196	$789K	Reduce -68.2%
IHI iShares U.S. Medical Devices	0.01%	12,683	$788K	Reduce -3.3%
GVI iShares Intermediate Governm	0.01%	7,332	$787K	Reduce -6.0%
FSCO FS Credit Opportunities Corp.	0.01%	124,923	$787K	Add +50.0%
HYD Vaneck High Yield Muni ETF	0.01%	15,379	$786K	Reduce -56.4%
ICSH iShares Ultra Short Duration	0.01%	15,470	$782K	Add +71.1%
SOLS Solstice Adv Materials Inc.	0.01%	16,028	$779K	Reduce -9.3%
CGMM Cap Group Small and Mid Cap	0.01%	26,986	$778K	New
ICVT iShares Convertible Bond ETF	0.01%	7,847	$773K	Reduce -15.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,354	$772K	Reduce -18.6%
PLNT Planet Fitness Inc. Class A	0.01%	7,108	$771K	Reduce -7.8%
BYD Boyd Gaming Corp.	0.01%	9,008	$768K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	16,371	$767K	Add +35.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,893	$767K	Reduce -2.6%
ROP Roper Technologies Inc.	0.01%	1,722	$767K	Reduce -73.1%
PGX Invesco Preferred ETF	0.01%	68,141	$766K	Reduce -76.1%
EIX Edison International	0.01%	12,605	$757K	Add +47.7%
HDV iShares Core High Dividend E	0.01%	6,220	$756K	Add +14.5%
NTNX Nutanix Inc. Class A	0.01%	14,579	$754K	Add +41.5%
DLY Doubleline Yield Opport	0.01%	51,755	$753K	Add +29.9%
MHD BlackRock Muniholdings Fund	0.01%	63,780	$749K	Add +18.0%
BJUL Innovator U.S. Equity Buffer	0.01%	14,736	$748K	Reduce -1.0%
IP International Paper Co.	0.01%	18,937	$746K	Reduce -37.4%
FVC First Trust Dorsey Wright DY	0.01%	20,463	$744K	Reduce -1.6%
FTCB FT Core Investment Grade ETF	0.01%	34,948	$742K	Add +64.9%
UTF Cohen & Steers Infrastructur	0.01%	30,663	$739K	Reduce -11.5%
PTH Invesco Dorsey Wright Health	0.01%	14,823	$737K	New
HYHG Proshares High Yield Interes	0.01%	11,380	$733K	No change
CPB The Campbell's Company	0.01%	26,293	$733K	Add +21.0%
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,083	$733K	Add +6.2%
AXS Axis Capital Holdings Ltd.	0.01%	6,828	$731K	Add +0.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	28,501	$731K	Reduce -1.1%
ITM Vaneck Intermediate Muni ETF	0.01%	15,487	$730K	Reduce -9.7%
KWEB Kranesh Csi China Internet	0.01%	21,415	$729K	Add +2.6%
OTIS Otis Worldwide Corp.	0.01%	8,321	$727K	Add +0.8%
TBLD Thornburg Income Builder Opp	0.01%	35,979	$723K	Reduce -9.1%
MBB iShares MBS ETF	0.01%	7,592	$723K	Reduce -56.0%
BCE Bce Inc.	0.01%	30,297	$722K	Reduce -55.7%
BCAT BlackRock Capital Alloc TR	0.01%	50,916	$721K	Add +8.2%
XLB SS Materials Select Sector	0.01%	15,882	$720K	Reduce -49.1%
CCD Calamos DYN Convert & Inc.	0.01%	34,513	$720K	Reduce -5.0%
WIW Western Asst Infl-LNK Opp	0.01%	83,600	$718K	Add +18.3%
BWXT BWX Technologies Inc.	0.01%	4,147	$717K	Reduce -61.1%
CTRA Coterra Energy Inc.	0.01%	26,960	$710K	Add +0.3%
UNM Unum Group	0.01%	9,129	$707K	Reduce -5.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	12,638	$707K	Reduce -1.2%
ONTO Onto Innovation Inc.	0.01%	4,475	$706K	Reduce -57.4%
BLDR Builders Firstsource Inc.	0.01%	6,864	$706K	Reduce -59.2%
HIG Hartford Insurance Group Inc.	0.01%	5,119	$705K	Reduce -5.5%
EVTR Eaton Vance Total Return	0.01%	13,682	$705K	Add +0.2%
VIK Viking Holdings Ltd.	0.01%	9,867	$705K	Add +73.2%
XAWPX Abrdn Global Premier Propert	0.01%	183,123	$703K	Add +0.6%
FGD First Trust DJ GL Sel DVD	0.01%	23,181	$702K	Add +92.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	14,063	$701K	Add +25.6%
PRF Invesco Rafi US 1000 ETF	0.01%	14,913	$700K	Add +32.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	19,461	$697K	Add +8.0%
TWLO Twilio Inc. Class A	0.01%	4,896	$696K	Reduce -43.4%
CLH Clean Harbors Inc.	0.01%	2,953	$692K	Reduce -19.3%
BLV Vanguard Long-Term Bond ETF	0.01%	9,924	$690K	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.01%	10,666	$686K	Reduce -52.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	24,382	$686K	Reduce -66.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,025	$685K	Reduce -6.7%
ETR Entergy Corp.	0.01%	7,392	$683K	Reduce -62.8%
AB Alliancebernstein Holding LP	0.01%	17,718	$682K	Reduce -15.3%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	6,792	$681K	No change
NGG National Grid PLC-SP ADR	0.01%	8,802	$681K	Reduce -1.1%
SMWB Similarweb Ltd.	0.01%	89,390	$670K	Reduce -10.3%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	62,090	$664K	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.01%	7,665	$661K	Reduce -54.5%
ITT Itt Inc.	0.01%	3,807	$661K	Add +0.8%
IYH iShares U.S. Healthcare ETF	0.01%	10,108	$658K	Reduce -5.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	48,342	$658K	New
CRCL Circle Internet Group Inc.	0.01%	8,268	$656K	Add +11.8%
PKG Packaging Corp. of America	0.01%	3,175	$655K	Reduce -5.7%
FXZ First Trust Materials Alphad	0.01%	10,056	$652K	Reduce -5.7%
MP MP Materials Corp.	0.01%	12,875	$650K	Reduce -31.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	27,451	$648K	Add +0.9%
GPMT Granite Point Mortgage Trust	0.01%	270,000	$648K	No change
LYFT LYFT Inc. Class A	0.01%	33,293	$645K	New
BMNR Bitmine Immersion Technologi	0.01%	23,744	$645K	Add +40.0%
TTE Totalenergies SE	0.01%	9,840	$644K	Add +62.4%
PWV Invesco Large Cap Value ETF	0.01%	9,650	$642K	No change
KD Kyndryl Holdings Inc.	0.01%	24,155	$642K	Reduce -18.5%
IDU iShares US Utilities ETF	0.01%	5,920	$641K	Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	15,075	$640K	Add +30.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	18,940	$640K	Reduce -10.9%
ZAP GX US Electrification ETF	0.01%	21,929	$637K	Add +3.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	43,834	$636K	Reduce -26.8%
ALLW State Street Brgwtr All WTHR	0.01%	23,001	$632K	Add +28.5%
FTA First Trust L C Val Alp	0.01%	7,339	$632K	Reduce -2.1%
AIA iShares Asia 50 ETF	0.01%	6,480	$632K	Reduce -23.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	24,953	$632K	Reduce -39.8%
PRGS Progress Software Corp.	0.01%	14,618	$628K	Reduce -28.2%
RXO Rxo Inc.	0.01%	49,406	$624K	Add +1.5%
PLTM Graniteshares Platinum Trust	0.01%	31,606	$624K	New
USHY iShares Broad Usd High Yield	0.01%	16,636	$622K	Reduce -80.8%
DHI D.R. Horton Inc.	0.01%	4,317	$622K	Reduce -39.3%
RYN Rayonier Inc.	0.01%	28,700	$621K	New
ESGU iShares ESG Aware MSCI USA	0.01%	4,170	$621K	Add +35.4%
GBAB Guggenheim Taxable Municipal	0.01%	41,454	$618K	Reduce -34.3%
DSL Doubleline Income Solutions	0.01%	54,678	$616K	Add +6.1%
LECO Lincoln Electric Holdings	0.01%	2,566	$615K	Reduce -3.2%
COCO The Vita Coco Co. Inc.	0.01%	11,549	$612K	New
NXPI NXP Semiconductors NV	0.01%	2,818	$612K	Reduce -13.6%
OMC Omnicom Group	0.01%	7,528	$608K	Reduce -55.4%
AEVA Aeva Technologies Inc.	0.01%	45,707	$607K	Add +6.1%
FE Firstenergy Corp.	0.01%	13,546	$606K	Add +11.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,543	$606K	Reduce -60.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	13,255	$606K	Reduce -23.0%
RIV Rivernorth Opportunities	0.01%	51,569	$605K	Add +2.6%
ULST SS Ultra Short TM Bond ETF	0.01%	14,925	$605K	Add +77.7%
TRIN Trinity Capital Inc.	0.01%	41,221	$604K	Add +33.0%
DMAR FT Vest US Equity Deep Buffe	0.01%	14,478	$603K	Reduce -0.3%
VRP Invesco Variable Rate Prefer	0.01%	24,687	$601K	Reduce -12.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,206	$594K	Reduce -12.4%
ES Eversource Energy	0.01%	8,810	$593K	Add +20.8%
CSM Proshares Large Cap Core Plu	0.01%	7,415	$591K	Reduce -5.2%
PPC Pilgrim's Pride Corp.	0.01%	15,117	$589K	New
JMUB JPMorgan Municipal ETF	0.01%	11,635	$588K	Reduce -1.1%
GOF Guggenheim Strategic Opport	0.01%	45,469	$586K	Reduce -16.3%
ENPH Enphase Energy Inc.	0.01%	18,247	$585K	Reduce -41.4%
NTRS Northern Trust Corp.	0.01%	4,262	$582K	Reduce -21.1%
GSG iShares S&P Gsci Commodity I	0.01%	25,200	$581K	Reduce -0.8%
BB Blackberry Ltd.	0.01%	153,191	$581K	Reduce -37.3%
CHTR Charter Communications Inc. Class A	0.01%	2,780	$580K	Reduce -42.5%
TD Toronto-Dominion Bank	0.01%	6,119	$576K	Reduce -1.0%
FEP First Trust Europe	0.01%	10,710	$576K	New
IHE iShares US Pharmaceuticals E	0.01%	6,786	$576K	No change
KDP Keurig Dr Pepper Inc.	0.01%	20,481	$574K	New
QTUM Defiance Quantum ETF	0.01%	5,229	$573K	Add +79.5%
RSPT Invesco S&P 500 Equal Weight	0.01%	12,597	$573K	Reduce -0.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	11,551	$573K	Add +2.7%
RIVN Rivian Automotive Inc. Class A	0.01%	28,990	$571K	Reduce -27.4%
AGNG GLB X Aging Population ETF	0.01%	15,902	$571K	Reduce -2.4%
EWBC East West Bancorp Inc.	0.01%	5,074	$570K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	30,070	$570K	Reduce -11.5%
KYIV Kyivstar Group Ltd.	0.01%	43,832	$569K	Add +55.2%
JGRO JPMorgan Active Growth ETF	0.01%	6,108	$567K	Add +39.1%
IGLD FT Vest Gold Strategy Target	0.01%	22,548	$564K	Reduce -32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,360	$561K	Add +22.5%
TLH iShares 10-20 Year Treasury	0.01%	5,501	$559K	Add +57.2%
CORT Corcept Therapeutics Inc.	0.01%	16,000	$557K	Reduce -13.1%
NVCT Nuvectis Pharma Inc.	0.01%	73,566	$555K	Add +6.5%
HPQ HP Inc.	0.01%	24,903	$555K	Reduce -13.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,735	$554K	New
MDST Westwd Sat Encd Mdstr in ETF	0.01%	20,846	$551K	New
GAB Gabelli Equity Trust	0.01%	89,020	$549K	Reduce -22.5%
HOG Harley-Davidson Inc.	0.01%	26,732	$548K	Reduce -36.1%
GH Guardant Health Inc.	0.01%	5,362	$548K	New
THQ Abrdn Healthcare Opport	0.01%	28,527	$546K	Add +0.3%
WFG West Fraser Timber Co. Ltd.	0.01%	8,909	$544K	Reduce -12.0%
GWRE Guidewire Software Inc.	0.01%	2,702	$543K	Reduce -4.6%
TFPM Triple Flag Precious Met	0.01%	16,300	$541K	No change
BAB Invesco Taxable Municipal Bo	0.01%	19,849	$540K	Reduce -0.6%
VRIG Invesco Variable Rate Invest	0.01%	21,500	$540K	Reduce -33.2%
RTO Rentokil Initial PLC-SP ADR	0.01%	18,298	$539K	Add +3.7%
CAG Conagra Brands Inc.	0.01%	31,141	$539K	Add +22.9%
IWV iShares Russell 3000 ETF	0.01%	1,389	$537K	Reduce -2.5%
L Loews Corp.	0.01%	5,095	$537K	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.01%	2,083	$535K	Add +23.1%
RBLX Roblox Corp. Class A	0.01%	6,599	$535K	Reduce -33.3%
IXN iShares Global Tech ETF	0.01%	5,088	$534K	Add +2.0%
URA Global X Uranium ETF	0.01%	12,451	$532K	Add +109.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	10,823	$532K	Reduce -69.8%
EXPD Expeditors Intl Wash Inc.	0.01%	3,565	$531K	Add +0.0%
WLDN Willdan Group Inc.	0.01%	5,122	$531K	New
BBIO Bridgebio Pharma Inc.	0.01%	6,939	$531K	Reduce -11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,805	$523K	Add +41.0%
COMP Compass Inc. Class A	0.01%	49,330	$521K	Reduce -15.3%
IGM iShares Expanded Tech Sector	0.01%	4,028	$520K	Reduce -3.9%
BGB Blackstone Strategic Credit	0.01%	44,020	$519K	Add +32.0%
ARKK ARK Innovation ETF	0.01%	6,736	$518K	Add +9.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	11,048	$514K	Add +133.3%
WINN Harbor Long-Term Growers ETF	0.01%	16,491	$513K	Add +13.4%
NXST Nexstar Media Group Inc.	0.01%	2,523	$512K	Reduce -7.3%
SNY Sanofi-ADR	0.01%	10,557	$512K	Reduce -3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,939	$509K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	19,811	$504K	Add +7.1%
PAGP Plains GP Holdings LP	0.01%	26,290	$503K	Add +3.8%
HEI.A Heico Corp. Class A	0.01%	1,983	$501K	Add +1.6%
COPY Tweedy Browne Insdr+valu ETF	0.01%	38,725	$500K	Add +3.2%
ROST Ross Stores Inc.	0.01%	2,754	$496K	Add +16.7%
PFFA Virtus Infracap US Pref STCK	0.01%	22,857	$493K	Add +25.9%
BANX Arrowmark Financial Corp.	0.01%	22,547	$492K	Add +1.1%
BEN Franklin Templeton Inc.	0.01%	20,518	$490K	Reduce -32.8%
HL Hecla Mining Co.	0.01%	25,417	$488K	Add +133.9%
KT KT Corp.-SP ADR	0.01%	25,674	$487K	Reduce -0.3%
ACWI iShares MSCI Acwi ETF	0.01%	3,430	$485K	Add +0.6%
CRSP Crispr Therapeutics AG	0.01%	9,229	$484K	Add +6.3%
LYV Live Nation Entertainment Inc.	0.01%	3,392	$483K	Reduce -47.6%
OUSA Alps Oshares US Quality Divi	0.01%	8,374	$483K	Reduce -1.4%
BXSL Blackstone Secured Lending F	0.01%	18,301	$482K	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.01%	3,142	$482K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,059	$481K	Reduce -62.0%
EMLP First Trust North American E	0.01%	12,650	$479K	Reduce -2.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	92,800	$479K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,765	$478K	Reduce -35.9%
VKQ Invesco Municipal Trust	0.01%	49,484	$478K	Add +4.7%
RJF Raymond James Financial Inc.	0.01%	2,973	$477K	Add +0.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	15,530	$477K	No change
IAG Iamgold Corp.	0.01%	28,710	$473K	Add +137.6%
EMBJ Embraer SA-Spon ADR	0.01%	7,340	$472K	New
DBA Invesco DB Agriculture Fund	0.01%	18,454	$471K	Reduce -5.9%
FXH First Trust Health Care Alph	0.01%	4,126	$470K	Reduce -21.7%
HGLB Highland Global Allocation	0.01%	51,435	$470K	Add +3.1%
ACM Aecom	0.01%	4,915	$469K	Reduce -7.0%
DFUV Dimensional US Marketwide Va	0.01%	10,028	$467K	No change
FYX First Trust Small Cap Core A	0.01%	4,129	$467K	Reduce -18.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	7,847	$466K	Reduce -20.5%
HTGC Hercules Capital Inc.	0.01%	24,716	$465K	Add +0.8%
RSPN Invesco S&P 500 Equal Weight	0.01%	8,190	$464K	Reduce -1.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	50,260	$463K	Add +9.2%
YUMC Yum China Holdings Inc.	0.01%	9,692	$463K	Add +1.6%
IGPT Invesco AI and Next Gen Soft	0.01%	7,774	$462K	Reduce -0.2%
LITE Lumentum Holdings Inc.	0.01%	1,254	$462K	Reduce -60.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,326	$462K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.01%	1,640	$461K	No change
ESTC Elastic NV	0.01%	6,066	$458K	Reduce -12.3%
IGBH iShares Interest Rate Hedged	0.01%	18,278	$450K	New
TRFM Aam Transformers ETF	0.01%	9,400	$448K	New
HUN Huntsman Corp.	0.01%	44,574	$446K	Add +2.8%
CVCO Cavco Industries Inc.	0.01%	754	$445K	Reduce -34.1%
DEM Wisdomtree Emerging Markets	0.01%	9,534	$445K	Add +2.0%
FPX First Trust US Equity Opport	0.01%	2,722	$445K	No change
RDNT Radnet Inc.	0.01%	6,229	$444K	New
PYLD PIMCO Multisector Bond Actv	0.01%	16,586	$443K	Reduce -71.8%
PCN PIMCO Corporate & Income STR	0.01%	34,069	$435K	Add +1.5%
JFR Nuveen Floating Rate Income	0.01%	55,504	$435K	Reduce -41.9%
NIO Nio Inc. - ADR	0.01%	84,936	$433K	Reduce -0.6%
USFR Wisdomtree Floating Rate Tre	0.01%	8,567	$431K	Reduce -30.5%
SNDK Sandisk Corp.	0.01%	1,815	$431K	New
KRE SS SPDR S&P Regional Bank	0.01%	6,638	$430K	Reduce -89.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	36,327	$429K	Reduce -0.2%
FAD First Trust Multi Cap Growth	0.01%	2,647	$428K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	42,441	$428K	Reduce -23.4%
SIRI Sirius XM Holdings Inc.	0.01%	21,387	$428K	Reduce -38.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	38,343	$427K	Add +8.9%
ARKX ARK Space & Defense Innovati	0.01%	14,702	$426K	Add +9.1%
TOTL SS Doubleline TR Tact ETF	0.01%	10,581	$426K	Reduce -43.1%
FLNC Fluence Energy Inc.	0.01%	21,528	$426K	New
KBR KBR Inc.	0.01%	10,585	$426K	New
DXCM Dexcom Inc.	0.01%	6,411	$425K	Reduce -70.0%
MAS Masco Corp.	0.01%	6,682	$424K	Reduce -28.6%
VERU Veru Inc.	0.01%	197,876	$423K	Add +3.0%
BITB Bitwise Bitcoin ETF	0.01%	8,888	$423K	Reduce -1.6%
IPGP Ipg Photonics Corp.	0.01%	5,900	$422K	No change
CEMB iShares JP Morgan Em Corpora	0.01%	9,188	$421K	Reduce -85.5%
DFAS Dimensional US Small Cap ETF	0.01%	6,046	$421K	Reduce -17.6%
VMC Vulcan Materials Co.	0.01%	1,474	$420K	No change
HBAN Huntington Bancshares Inc.	0.01%	24,157	$419K	Reduce -79.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	4,483	$418K	Add +95.3%
MGA Magna International Inc.	0.01%	7,838	$418K	Reduce -46.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	26,433	$417K	New
SAP Sap SE-Sponsored ADR	0.01%	1,716	$417K	Reduce -26.4%
IEI iShares 3-7 Year Treasury Bo	0.01%	3,491	$417K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,967	$416K	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.01%	6,767	$414K	Add +0.5%
INFL Horizon Kinetics Infl Benef	0.01%	9,237	$411K	Add +42.7%
CPA Copa Holdings SA Class A	0.01%	3,376	$407K	Reduce -3.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	17,975	$406K	Add +16.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,819	$406K	Reduce -3.5%
CYBR Cyberark Software Ltd./Israel	0.01%	909	$405K	Reduce -19.9%
SLNO Soleno Therapeutics Inc.	0.01%	8,747	$405K	Reduce -1.1%
AGNC AGNC Investment Corp.	0.01%	37,608	$403K	Reduce -0.2%
STK Columbia Slgmn Prem Tech GR	0.01%	10,947	$403K	Add +8.1%
VTS Vitesse Energy Inc.	0.01%	20,776	$400K	Add +2.6%
DHS Wisdomtree US High Dividend	0.01%	3,908	$398K	New
URGN Urogen Pharma Ltd.	0.01%	16,962	$397K	New
FTGS First Trust Grwth Strgth ETF	0.01%	11,200	$396K	Reduce -1.3%
XYLD Global X S&P 500 Cove Call E	0.01%	9,685	$394K	Add +41.4%
IYF iShares US Financials ETF	0.01%	3,049	$393K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	26,729	$393K	No change
RUN Sunrun Inc.	0.01%	21,344	$393K	Reduce -4.5%
MSA Msa Safety Inc.	0.01%	2,450	$392K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	3,822	$391K	Add +38.7%
PNW Pinnacle West Capital	0.01%	4,410	$391K	Reduce -6.3%
EVLV Evolv Technologies Holdings	0.01%	54,512	$390K	Add +5.8%
IGOV iShares International Treasu	0.01%	9,328	$389K	No change
SUN Sunoco LP	0.01%	7,396	$388K	Reduce -0.9%
JRI Nuveen Real Asset Inc. & GRW	0.01%	28,454	$387K	Reduce -19.3%
NNE Nano Nuclear Energy Inc.	0.01%	16,044	$385K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	966	$384K	Reduce -43.7%
SPHY SS SPDR P High Yield ETF	0.01%	16,218	$384K	Reduce -39.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	10,707	$383K	Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	10,087	$383K	Reduce -67.2%
CFR Cullen/Frost Bankers Inc.	0.01%	3,019	$382K	Reduce -30.9%
UMBF Umb Financial Corp.	0.01%	3,313	$381K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	15,687	$380K	Add +8.0%
TEM Tempus AI Inc. Class A	0.01%	6,421	$379K	New
PGF Invesco Financial Preferred	0.01%	26,763	$378K	Add +9.0%
DTM DT Midstream Inc.	0.01%	3,161	$378K	Add +35.1%
CLVT Clarivate PLC	0.01%	113,000	$377K	Add +841.7%
MSDL Morgan Stanley Direct Lendin	0.01%	22,843	$376K	Reduce -1.0%
FDUS Fidus Investment Corp.	0.01%	19,489	$376K	Reduce -6.6%
EXPE Expedia Group Inc.	0.01%	1,323	$375K	New
SCCO Southern Copper Corp.	0.01%	2,601	$373K	Reduce -30.9%
AKAM Akamai Technologies Inc.	0.01%	4,271	$373K	Reduce -23.5%
KR Kroger Co.	0.01%	5,961	$372K	Reduce -33.6%
ASGI Abrdn Global Infrastructure	0.01%	16,639	$372K	Reduce -58.9%
TENB Tenable Holdings Inc.	0.01%	15,800	$372K	Reduce -0.6%
ARGX Argenx SE - ADR	0.01%	442	$372K	Add +2.8%
MDWD Mediwound Ltd.	0.01%	20,092	$371K	New
CMF iShares California Muni Bond	0.01%	6,454	$371K	New
TPL Texas Pacific Land Corp.	0.01%	1,290	$371K	Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	5,528	$370K	Add +15.3%
VNLA Janus Henderson Short Durati	0.01%	7,538	$370K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.01%	9,998	$368K	Add +7.2%
FIX Comfort Systems USA Inc.	0.01%	393	$367K	Reduce -2.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	10,126	$367K	Add +57.0%
IQI Invesco Quality Muni Inc. TR	0.01%	36,754	$366K	Reduce -4.2%
XAGDX Abrdn GLBL DYNM Divid	0.01%	31,319	$365K	Add +0.5%
PCT Purecycle Technologies Inc.	0.01%	42,470	$365K	Reduce -1.3%
INGR Ingredion Inc.	0.01%	3,289	$363K	Reduce -88.1%
TKO Tko Group Holdings Inc.	0.01%	1,724	$360K	Add +22.3%
MUC BlackRock Munihold Ca QLTY	0.01%	33,977	$360K	Add +62.6%
ARKG ARK Genomic Revolution ETF	0.01%	12,426	$360K	New
PMM Franklin Managed Municipal I	0.01%	57,294	$359K	Reduce -4.9%
NE Noble Corp. PLC	0.01%	12,678	$358K	Add +3.3%
PSI Invesco Semiconductors ETF	0.01%	4,540	$358K	Reduce -15.2%
BBN BlackRock Taxable Muni BND	0.01%	21,891	$357K	Add +3.2%
IYJ iShares U.S. Industrials ETF	0.01%	2,411	$357K	No change
FLMI Franklin Dynamic Municipal B	0.01%	14,335	$357K	Add +16.2%
ARLP Alliance Resource Partners	0.01%	15,340	$356K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	11,138	$355K	No change
BLE BlackRock Muni Inc. TR II	0.01%	33,900	$354K	Add +18.2%
CCEP Coca-Cola Europacific Partne	0.01%	3,893	$353K	Reduce -5.9%
EMO Clearbridge Energy Midstream	0.01%	7,901	$353K	New
HEI Heico Corp.	0.01%	1,089	$352K	Reduce -39.9%
RCI Rogers Communications Inc. Class B	0.01%	9,329	$352K	Add +1.3%
NXG NXG Nextgen Infrastr Inc.	0.01%	6,956	$351K	Reduce -13.9%
GSL Global Ship Lease Inc. Class A	0.01%	10,024	$351K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	14,834	$351K	New
RFG Invesco S&P Midcap 400 Pure	0.01%	6,672	$350K	Reduce -57.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	5,450	$349K	Add +26.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	15,875	$349K	Add +32.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	12,624	$349K	Add +71.1%
VLN Valens Semiconductor Ltd.	0.00%	245,221	$348K	Reduce -54.7%
TECK Teck Resources Ltd.-CLS B	0.00%	7,267	$348K	Add +39.5%
VCRB Vanguard Core Bond ETF	0.00%	4,466	$348K	Add +20.0%
FTMH FR Muni High Yield ETF	0.00%	29,999	$347K	New
FSK FS KKR Capital Corp.	0.00%	23,432	$347K	Add +14.1%
VONE Vanguard Russell 1000	0.00%	1,117	$345K	Add +1.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,035	$345K	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.00%	7,935	$344K	Reduce -15.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,150	$340K	No change
IRT Independence Realty Trust Inc.	0.00%	19,379	$339K	No change
MTD Mettler-Toledo International	0.00%	242	$337K	No change
NWN Northwest Natural Holding Co.	0.00%	7,200	$337K	No change
CCOI Cogent Communications Holdin	0.00%	15,466	$333K	Reduce -80.3%
IMTM iShares MSCI Intl Momentum F	0.00%	6,941	$333K	No change
DAL Delta Air Lines Inc.	0.00%	4,789	$332K	Reduce -14.6%
VTIP Vanguard Short-Term Tips	0.00%	6,705	$332K	Add +25.3%
CPER United States Copper Index	0.00%	9,442	$330K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,026	$330K	Add +11.4%
TY Tri-Continental Corp.	0.00%	10,007	$327K	Add +3.4%
WTRG Essential Utilities Inc.	0.00%	8,503	$326K	Reduce -4.7%
CGCB Cap Group Core Bond	0.00%	12,245	$325K	New
THO Thor Industries Inc.	0.00%	3,156	$324K	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,538	$323K	Reduce -35.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,095	$322K	Reduce -24.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,576	$319K	Add +2.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,588	$317K	Reduce -24.7%
IYR iShares US Real Estate ETF	0.00%	3,362	$316K	Reduce -2.8%
TECH Bio-Techne Corp.	0.00%	5,351	$315K	Add +3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	10,575	$313K	Reduce -5.4%
PDX PIMCO Dynamic Income Strat	0.00%	16,611	$312K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,099	$308K	New
IYT iShares US Transportation Et	0.00%	4,114	$307K	New
CWEN Clearway Energy Inc. Class C	0.00%	9,202	$306K	New
KEY Keycorp	0.00%	14,824	$306K	Reduce -6.7%
SPE Special Opportunities Fund	0.00%	20,766	$305K	Reduce -6.7%
FIS Fidelity National Info Serv	0.00%	4,586	$305K	Reduce -2.3%
TAN Invesco Solar ETF	0.00%	6,164	$303K	Reduce -1.1%
SMTC Semtech Corp.	0.00%	4,102	$302K	New
SMR Nuscale Power Corp.	0.00%	21,170	$300K	Reduce -34.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,503	$299K	Reduce -3.5%
OMF Onemain Holdings Inc.	0.00%	4,430	$299K	Reduce -9.6%
MPV Barings Participation Invest	0.00%	18,800	$299K	Add +5.0%
MWA Mueller Water Products Inc. Class A	0.00%	12,541	$299K	Reduce -6.6%
FXL First Trust Technology Alpha	0.00%	1,774	$299K	Reduce -20.2%
DTE DTE Energy Company	0.00%	2,313	$298K	Add +18.0%
ABFL Abacus FCF Leaders ETF	0.00%	4,159	$297K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,390	$296K	Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB	0.00%	15,003	$296K	Reduce -9.9%
SKT Tanger Inc.	0.00%	8,807	$294K	No change
MSCI MSCI Inc.	0.00%	512	$294K	Add +40.7%
EA Electronic Arts Inc.	0.00%	1,437	$294K	Reduce -7.9%
STT State Street Corp.	0.00%	2,267	$292K	Add +28.3%
TPG TPG Inc.	0.00%	4,563	$291K	New
BLD Topbuild Corp.	0.00%	696	$290K	Add +6.3%
TRGP Targa Resources Corp.	0.00%	1,568	$289K	Add +3.0%
EVR Evercore Inc. Class A	0.00%	848	$289K	Add +0.7%
GTOP GS Tech Opportunities ETF	0.00%	7,263	$287K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,519	$284K	Reduce -9.1%
VTRS Viatris Inc.	0.00%	22,752	$283K	Reduce -4.8%
FDT First Trust Develp MKT Ex-US	0.00%	3,556	$283K	New
BC Brunswick Corp.	0.00%	3,796	$282K	Reduce -31.0%
MD Pediatrix Medical Group Inc.	0.00%	13,154	$281K	No change
RH RH	0.00%	1,565	$280K	Add +15.2%
VNO Vornado Realty Trust	0.00%	8,410	$280K	Reduce -1.1%
MUX McEwen Inc.	0.00%	15,117	$280K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	9,984	$280K	Add +17.0%
JRS Nuveen Real Estate Income	0.00%	36,486	$279K	Add +2.3%
XBMEX BlackRock Health Sciences	0.00%	6,788	$279K	Add +1.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,973	$278K	Add +14.9%
SLGN Silgan Holdings Inc.	0.00%	6,880	$278K	No change
OPY Oppenheimer Holdings Class A	0.00%	3,833	$277K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,579	$277K	Add +11.2%
GGME Invesco Next Gen Media and G	0.00%	4,644	$277K	Reduce -0.9%
FN Fabrinet	0.00%	603	$275K	New
MARA Mara Holdings Inc.	0.00%	30,538	$274K	Reduce -52.6%
AOR iShares Core 60/40 Balanced	0.00%	4,198	$273K	New
WTFC Wintrust Financial Corp.	0.00%	1,949	$273K	Reduce -0.2%
CACI Caci International Inc. Class A	0.00%	511	$272K	Add +1.8%
LEG Leggett & Platt Inc.	0.00%	24,701	$272K	Add +0.8%
NTR Nutrien Ltd.	0.00%	4,389	$271K	Add +7.1%
NYT New York Times Co. Class A	0.00%	3,900	$271K	Reduce -20.4%
CGSD Cap Group Short Duration	0.00%	10,398	$270K	Reduce -0.1%
AI C3.AI Inc. Class A	0.00%	19,993	$270K	Reduce -45.6%
ST Sensata Technologies Holdplc	0.00%	8,093	$269K	New
HIW Highwoods Properties Inc.	0.00%	10,400	$269K	Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,539	$266K	New
CRK Comstock Resources Inc.	0.00%	11,483	$266K	New
RGEN Repligen Corp.	0.00%	1,623	$266K	Add +8.2%
XMVTX BlackRock Munivest Fund II	0.00%	24,479	$265K	Add +82.1%
ROM Proshares Ultra Technology	0.00%	2,800	$264K	No change
IIPR Innovative Industrial Proper	0.00%	5,563	$263K	Add +0.5%
ACV Virtus Divers Inc. & Convert	0.00%	9,984	$262K	Reduce -14.4%
CCI Crown Castle Inc.	0.00%	2,936	$261K	Reduce -29.4%
VFLO Victoryshares Free Cash Flow	0.00%	6,625	$261K	Reduce -18.2%
GDDY GoDaddy Inc. Class A	0.00%	2,100	$261K	Reduce -65.9%
VICR Vicor Corp.	0.00%	2,374	$260K	New
TAP Molson Coors Beverage Co. Class B	0.00%	5,570	$260K	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,310	$259K	Reduce -27.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	4,911	$259K	Reduce -3.7%
TSLX Sixth Street Specialty Lendi	0.00%	11,923	$259K	Add +5.5%
SYM Symbotic Inc.	0.00%	4,334	$258K	New
LH Labcorp Holdings Inc.	0.00%	1,027	$258K	Reduce -24.3%
CVLT Commvault Systems Inc.	0.00%	2,055	$258K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,913	$257K	Reduce -6.7%
VFC VF Corp.	0.00%	14,175	$256K	Reduce -1.9%
SOUN Soundhound AI Inc. Class A	0.00%	25,595	$255K	Add +25.7%
APPN Appian Corp. Class A	0.00%	7,200	$255K	Reduce -12.2%
NJR New Jersey Resources Corp.	0.00%	5,520	$255K	Reduce -41.8%
ISHG iShares -3 Year Internationa	0.00%	3,367	$253K	No change
EWU iShares MSCI United Kingdom	0.00%	5,755	$253K	Add +0.3%
EXK Endeavour Silver Corp.	0.00%	26,891	$253K	New
LIT Global X Lithium & Battery T	0.00%	3,885	$252K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,911	$252K	Reduce -4.8%
INCM Franklin Income Focus ETF	0.00%	8,935	$251K	Add +2.5%
RRC Range Resources Corp.	0.00%	7,101	$250K	Reduce -92.1%
HLN Haleon PLC-ADR	0.00%	24,744	$250K	Add +4.7%
CYTK Cytokinetics Inc.	0.00%	3,922	$249K	Reduce -10.3%
CNH CNH Industrial NV	0.00%	27,001	$249K	Reduce -2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	5,742	$248K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	7,023	$248K	Add +4.5%
STE Steris PLC	0.00%	974	$247K	New
AMP Ameriprise Financial Inc.	0.00%	500	$245K	Reduce -34.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,140	$245K	Add +0.2%
FLIN Franklin Ftse India ETF	0.00%	6,335	$244K	Add +2.1%
ILCG iShares Morningstar Growth E	0.00%	2,346	$244K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	3,800	$244K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,208	$243K	Reduce -4.0%
JPC Nuveen Prefered & Income Opp	0.00%	29,895	$242K	Reduce -10.0%
CRBG Corebridge Financial Inc.	0.00%	8,000	$241K	Reduce -64.4%
DOUG Douglas Elliman Inc.	0.00%	101,782	$241K	New
NVAX Novavax Inc.	0.00%	35,811	$241K	Reduce -51.6%
H Hyatt Hotels Corp. Class A	0.00%	1,491	$239K	No change
THW Abrdn World Healthcare Fund	0.00%	18,631	$238K	Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	6,735	$238K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7,510	$238K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	9,500	$238K	New
FNY First Trust Mid Cap Growth	0.00%	2,602	$237K	No change
LASR Nlight Inc.	0.00%	6,324	$237K	Reduce -22.4%
GHY Pgim Global High Yield Fund	0.00%	19,113	$236K	Add +2.2%
HIMS Hims & Hers Health Inc.	0.00%	7,254	$236K	Reduce -83.8%
BSY Bentley Systems Inc. Class B	0.00%	6,143	$234K	Reduce -10.8%
BHVN Biohaven Ltd.	0.00%	20,749	$234K	Reduce -34.0%
GENI Genius Sports Ltd.	0.00%	21,250	$234K	Add +20.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,623	$232K	Reduce -49.4%
NOK Nokia Corp.-Spon ADR	0.00%	35,905	$232K	Reduce -5.3%
CHWY Chewy Inc. Class A	0.00%	7,026	$232K	Reduce -82.2%
PIO Invesco Global Water ETF	0.00%	5,225	$231K	Add +0.0%
FXD First Trust Consumer Discret	0.00%	3,358	$230K	Reduce -20.4%
NZF Nuveen Municipal Credit Inc.	0.00%	18,222	$229K	Reduce -14.0%
BRO Brown & Brown Inc.	0.00%	2,868	$229K	New
VRSK Verisk Analytics Inc.	0.00%	1,021	$228K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	392	$228K	New
CAE Cae Inc.	0.00%	7,500	$228K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,866	$227K	No change
AGO Assured Guaranty Ltd.	0.00%	2,518	$226K	Reduce -0.2%
RINF Proshares Inflation Expectat	0.00%	7,000	$225K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	18,502	$225K	Add +83.6%
XBNYX BlackRock New York Muni Inc.	0.00%	22,055	$224K	Reduce -10.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,481	$223K	New
AAAU Goldman Sachs Physical Gold	0.00%	5,197	$221K	Reduce -87.0%
RAL Ralliant Corp.	0.00%	4,340	$221K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,065	$221K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	1,922	$220K	New
DT Dynatrace Inc.	0.00%	5,070	$220K	Reduce -33.0%
PINK Simplify Health Care ETF	0.00%	5,999	$220K	New
IYC iShares US Consumer Discreti	0.00%	2,128	$219K	Reduce -28.0%
DGRE Wisdomtree Emerging Markets	0.00%	7,000	$219K	No change
IWY iShares Russell Top 200 Grow	0.00%	790	$219K	Reduce -32.4%
FXO First Trust Financial Alphad	0.00%	3,622	$219K	Reduce -94.6%
SDOG Alps Sector Dividend Dogs	0.00%	3,606	$218K	Add +0.5%
ASPN Aspen Aerogels Inc.	0.00%	77,021	$218K	Reduce -36.8%
DFIV Dimensional International Va	0.00%	4,363	$218K	No change
APAM Artisan Partners Asset Ma -A	0.00%	5,322	$217K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,146	$216K	Add +14.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,390	$215K	New
ZM Zoom Communications Inc.	0.00%	2,482	$214K	Add +0.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,420	$214K	No change
AG First Majestic Silver Corp.	0.00%	12,831	$214K	Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,168	$214K	Reduce -18.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,889	$211K	Reduce -46.5%
RPG Invesco S&P 500 Pure Growth	0.00%	4,520	$211K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,416	$211K	Reduce -1.2%
FLDR Fidelity Low Durat Fact ETF	0.00%	4,193	$211K	Reduce -45.1%
PSKY Paramount Skydance Class B	0.00%	15,692	$210K	Reduce -6.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,781	$210K	Reduce -9.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	34,134	$210K	Add +1.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,854	$209K	Add +14.5%
RKT Rocket Cos Inc. Class A	0.00%	10,811	$209K	Reduce -83.0%
GHC Graham Holdings Co. Class B	0.00%	190	$209K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,432	$208K	Add +1.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	17,858	$208K	Add +42.7%
CR Crane Co.	0.00%	1,116	$206K	Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	816	$205K	New
FTAI Ftai Aviation Ltd.	0.00%	1,039	$205K	Reduce -56.9%
XNIEX Virtus Equity & Convertible	0.00%	8,190	$204K	Add +0.8%
JBS JBS NV-A	0.00%	14,135	$204K	Add +32.9%
JOBY Joby Aviation Inc.	0.00%	15,421	$204K	Add +42.1%
MNDY Monday.com Ltd.	0.00%	1,379	$203K	Reduce -74.4%
SCM Stellus Capital Investment C	0.00%	16,039	$203K	Reduce -7.1%
CNC Centene Corp.	0.00%	4,935	$203K	New
QDF NT Qual Div ETF	0.00%	2,498	$202K	New
MRNA Moderna Inc.	0.00%	6,837	$202K	New
CMA Comerica Inc.	0.00%	2,308	$201K	Reduce -54.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	935	$200K	Reduce -38.3%
EYPT Eyepoint Inc.	0.00%	10,806	$197K	New
FLG Flagstar Bank NA	0.00%	15,585	$196K	Reduce -15.7%
KTF DWS Municipal Income Trust	0.00%	21,442	$195K	Add +9.4%
SPMC Sound Point Meridian Capital	0.00%	13,700	$188K	Reduce -17.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	12,239	$188K	Add +4.6%
GASS Stealthgas Inc.	0.00%	26,300	$185K	New
HQL Abrdn Life Sciences Investor	0.00%	10,990	$184K	Add +4.8%
BGX Blackstone Long-Short Credit	0.00%	15,800	$184K	No change
RIG Transocean Ltd.	0.00%	44,558	$184K	Reduce -32.0%
XMVFX BlackRock Munivest Fund	0.00%	26,445	$183K	Add +20.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	70,000	$183K	No change
IEP Icahn Enterprises LP	0.00%	24,086	$182K	Add +5.8%
FSSL FS Specialty Lending Fund	0.00%	12,800	$181K	New
XWIAX Western Asset Infl-Link Sec	0.00%	21,821	$180K	Reduce -8.4%
OCUL Ocular Therapeutix Inc.	0.00%	14,855	$180K	New
HST Host Hotels & Resorts Inc.	0.00%	10,088	$179K	Reduce -0.2%
RYLD Global X Russell 2000 Cov Class	0.00%	11,651	$178K	Reduce -51.0%
PLSE Pulse Biosciences Inc.	0.00%	12,850	$176K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	11,669	$175K	Add +1.1%
TLS Telos Corporation	0.00%	34,255	$175K	Reduce -3.6%
VELO VELO3D Inc.	0.00%	12,711	$175K	New
MRCC Monroe Capital Corp.	0.00%	27,406	$175K	Add +2.4%
XCHYX Calamos Convert & High Inc.	0.00%	15,237	$172K	Reduce -3.0%
DMO Western Asset Mort Def Opp	0.00%	15,500	$171K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	16,319	$170K	Add +2.3%
SERV Serve Robotics Inc.	0.00%	16,350	$170K	Add +19.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,377	$165K	Reduce -0.3%
CHW Calamos Global Dynamic Incom	0.00%	22,110	$164K	Add +1.1%
LUMN Lumen Technologies Inc.	0.00%	20,871	$162K	Add +0.5%
CLB Core Laboratories Inc.	0.00%	10,087	$162K	No change
SLRC SLR Investment Corp.	0.00%	10,300	$159K	Add +0.6%
FSLY Fastly Inc. Class A	0.00%	15,550	$158K	Reduce -85.7%
CLF Cleveland-Cliffs Inc.	0.00%	11,896	$158K	Reduce -11.9%
CLSK Cleanspark Inc.	0.00%	15,484	$157K	New
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$156K	No change
LAB Standard Biotools Inc.	0.00%	119,750	$153K	Add +38.3%
HIO Western Asset Hi Inc. Opport	0.00%	40,804	$151K	Reduce -42.2%
RA Brookfield Real Assets Incom	0.00%	11,267	$146K	New
AVK Advent Convert & Income	0.00%	11,511	$144K	Reduce -4.4%
PD Pagerduty Inc.	0.00%	10,600	$139K	Reduce -19.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	25,339	$134K	No change
NB Niocorp Developments Ltd.	0.00%	25,200	$134K	Reduce -4.2%
MBLY Mobileye Global Inc. Class A	0.00%	12,693	$133K	Reduce -75.1%
MUE BlackRock Munihold QLT FD II	0.00%	12,850	$129K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	12,767	$129K	Reduce -14.4%
KIO KKR Income Opportunities	0.00%	10,964	$127K	Reduce -6.9%
XMYDX BlackRock Muniyield Fund	0.00%	12,000	$126K	New
IIM Invesco Value Municipal Inco	0.00%	10,121	$125K	Add +0.4%
MFIC Midcap Financial Investment	0.00%	10,730	$123K	Reduce -33.2%
CC The Chemours Co.	0.00%	10,407	$123K	Reduce -19.8%
BWG Brandywineglobal Global Inco	0.00%	14,266	$119K	No change
ASG Liberty All-Star Growth FD	0.00%	22,484	$119K	No change
GOSS Gossamer Bio Inc.	0.00%	37,500	$116K	New
GNW Genworth Financial Inc.	0.00%	12,800	$116K	Reduce -9.2%
EVTL Vertical Aerospace Ltd.	0.00%	21,500	$115K	Add +115.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,402	$113K	Add +1.3%
EIM Eaton Vance Municipal Bond	0.00%	11,536	$112K	Reduce -42.3%
XEADX Allspring Income Opport	0.00%	16,457	$112K	Add +14.7%
KOPN Kopin Corp.	0.00%	45,000	$105K	Reduce -28.6%
XGLQX Clough Global Equity Fund	0.00%	13,376	$102K	No change
OGN Organon & Co.	0.00%	13,624	$98K	Reduce -39.0%
BTG B2GOLD Corp.	0.00%	21,000	$95K	No change
SG Sweetgreen Inc. Class A	0.00%	14,000	$95K	Add +6.1%
FT Franklin Universal Trust	0.00%	11,795	$94K	No change
KODK Eastman Kodak Co.	0.00%	11,116	$94K	New
SVRA Savara Inc.	0.00%	15,500	$93K	No change
COYA Coya Therapeutics Inc.	0.00%	14,000	$81K	New
APPS Digital Turbine Inc.	0.00%	14,735	$74K	Reduce -21.6%
TV Grupo Televisa SA-Spon ADR	0.00%	24,361	$71K	Reduce -1.0%
PURR Hyperliquid Strategies	0.00%	19,840	$71K	New
LAC Lithium Americas Corp.	0.00%	14,190	$62K	Add +35.2%
AIRJ Airjoule Technologies Corp.	0.00%	15,349	$60K	New
WIT Wipro Ltd.-ADR	0.00%	21,000	$60K	No change
OCGN Ocugen Inc.	0.00%	43,805	$59K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	19,308	$59K	Add +3.0%
VVR Invesco Senior Income Trust	0.00%	17,871	$58K	Add +30.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	19,222	$58K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,000	$50K	Reduce -1.0%
ABEV Ambev SA-ADR	0.00%	20,147	$50K	Reduce -1.7%
NFGC New Found Gold Corp.	0.00%	16,000	$48K	New
INDI Indie Semiconductor Inc. Class A	0.00%	13,375	$47K	Reduce -23.0%
PRME Prime Medicine Inc.	0.00%	12,433	$43K	New
PSEC Prospect Capital Corp.	0.00%	15,117	$39K	Reduce -4.8%
LRMR Larimar Therapeutics Inc.	0.00%	10,000	$38K	No change
BMBL Bumble Inc. Class A	0.00%	10,000	$36K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,500	$27K	No change
WRN Western Copper and Gold Corp.	0.00%	10,000	$27K	No change
SEED Origin Agritech Ltd.	0.00%	13,000	$14K	Reduce -13.3%
MLSS Milestone Scientific Inc.	0.00%	10,000	$3K	Reduce -73.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $544K (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,352	$329K	Reduce -4.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,150	$215K	New

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q3 2025 → Q4 2025


AAPL Apple Inc.	Sold out	0.00%	−3.48
AMZN Amazon.com Inc.	Sold out	0.00%	−1.90
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−1.23
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.01
TTAN Servicetitan Inc. Class A	Reduce -69.6%	0.33%	−0.56
PWR Quanta Services Inc.	Sold out	0.00%	−0.53
AMGN Amgen Inc.	Sold out	0.00%	−0.39
RTX RTX Corp.	Sold out	0.00%	−0.35
BAC Bank of America Corp.	Sold out	0.00%	−0.32
BA The Boeing Co.	Sold out	0.00%	−0.30
AXP American Express Co.	Sold out	0.00%	−0.26
AMD Advanced Micro Devices	Sold out	0.00%	−0.25
AMAT Applied Materials Inc.	Sold out	0.00%	−0.23
FTCS First Trust Capital Strength	Sold out	0.00%	−0.19
AZO AutoZone Inc.	Sold out	0.00%	−0.17
AFL Aflac Inc.	Sold out	0.00%	−0.17
DNOV FT Vest US Equity Deep Buffe	Reduce -77.0%	0.06%	−0.17
ABT Abbott Laboratories	Sold out	0.00%	−0.17
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.15
ADP Automatic Data Processing	Sold out	0.00%	−0.14
ADI Analog Devices Inc.	Sold out	0.00%	−0.12
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.10
BP BP PLC-Spons ADR	Sold out	0.00%	−0.10
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.09
ET Energy Transfer LP	Reduce -49.8%	0.11%	−0.09
APH Amphenol Corp. Class A	Sold out	0.00%	−0.08
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.08
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.08
AM Antero Midstream Corp.	Reduce -70.3%	0.04%	−0.08
BLOK Amplify Blockchain Tech ETF	Sold out	0.00%	−0.08
AEP American Electric Power	Sold out	0.00%	−0.08
XLV SS Health Care Select Sector	Reduce -47.0%	0.17%	−0.08
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.08
ANET Arista Networks Inc.	Sold out	0.00%	−0.08
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.08
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.07
EDV Vanguard Extended Dur Treas	Sold out	0.00%	−0.07
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.07
TMUS T-Mobile US Inc.	Reduce -26.2%	0.18%	−0.07
FTSM First Trust Enh Short Mat FD	Reduce -41.1%	0.13%	−0.06
NFLX Netflix Inc.	Reduce -3.7%	0.43%	−0.06
HELO JPMorgan Hedged Equity ETF	Reduce -73.2%	0.03%	−0.06
SMCI Super Micro Computer Inc.	Reduce -2.2%	0.13%	−0.06
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.06
DD Dupont DE Nemours Inc.	Reduce -30.1%	0.04%	−0.06
ATO Atmos Energy Corp.	Sold out	0.00%	−0.06
ZROZ PIMCO 25+ YR Zero CPN US Tif	Sold out	0.00%	−0.06
PSQ Proshares Short QQQ	Reduce -79.6%	0.02%	−0.06
TGT Target Corp.	Sold out	0.00%	−0.05
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +1.2%	1.90%	+0.65
NVDA Nvidia Corp.	Add +1.2%	3.14%	+0.47
LLY Eli Lilly & Co.	Add +3.5%	1.06%	+0.43
IWF iShares Russell 1000 Growth	Add +40.1%	1.05%	+0.41
BIL SS SPDR BB 1-3M T-Bill ETF	Add +63.1%	0.60%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	1.16%	+0.24
DOCT FT Vest U.S. Equity Deep Buf	Add +1881.7%	0.25%	+0.24
CAT Caterpillar Inc.	Add +8.9%	0.57%	+0.20
IBM Intl Business Machines Corp.	Add +38.9%	0.47%	+0.19
VOO Vanguard S&P 500 ETF	Add +7.8%	0.83%	+0.18
TSLA Tesla Inc.	Add +0.3%	0.94%	+0.14
XOM Exxon Mobil Corp.	Add +10.1%	0.52%	+0.14
GLD SPDR Gold Shares	Add +3.0%	0.56%	+0.14
SHY iShares 1-3 Year Treasury Bo	Add +101.4%	0.24%	+0.14
BND Vanguard Total Bond Market	Add +212.0%	0.19%	+0.14
META Meta Platforms Inc. Class A	Add +2.8%	1.73%	+0.12
TLT iShares 20+ Year Treasury BD	Add +261.2%	0.15%	+0.11
MU Micron Technology Inc.	Add +7.9%	0.21%	+0.11
REGN Regeneron Pharmaceuticals	Add +4.5%	0.27%	+0.11
LRCX Lam Research Corp.	Add +198.0%	0.14%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +36.3%	0.29%	+0.11
IJH iShares Core S&P Midcap ETF	Add +2.2%	0.62%	+0.10
DGRO iShares Core Dividend Growth	Add +1.8%	0.59%	+0.10
SHV iShares 0-1 Year Treasury Bo	Add +7.0%	0.46%	+0.09
MPLX MPLX LP	Add +379.9%	0.10%	+0.09
TELFY Telefonica SA-Spon ADR	Add +1561.8%	0.09%	+0.08
UPS United Parcel Service Class B	Add +46.2%	0.16%	+0.08
CGGR Cap Group Growth Equity	Add +58.9%	0.17%	+0.08
MRK Merck & Co. Inc.	Add +2.0%	0.25%	+0.08
TJX TJX Companies Inc.	Add +20.9%	0.24%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +10.5%	0.32%	+0.08
SOXX iShares Semiconductor ETF	Add +3.4%	0.30%	+0.08
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.9%	0.30%	+0.08
IWB iShares Russell 1000 ETF	Add +276.8%	0.10%	+0.08
GE General Electric	Add +12.1%	0.29%	+0.07
ROK Rockwell Automation Inc.	Add +2.5%	0.28%	+0.07
XLK SS Technology Select Sector	Add +5.9%	0.34%	+0.07
ACN Accenture PLC Class A	Add +9.4%	0.25%	+0.07
XLE SS Energy Select Sector	Add +35.5%	0.19%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +1763.0%	0.07%	+0.07
MS Morgan Stanley	Add +18.5%	0.20%	+0.07
FTXL First Trust Nasdaq Semicondu	Add +299.7%	0.08%	+0.07
EFA iShares MSCI Eafe ETF	Add +7.7%	0.29%	+0.06
FTXO First Trust Nasdaq Bank ETF	New	0.06%	+0.06
MRVL Marvell Technology Inc.	Add +0.2%	0.41%	+0.06
TLN Talen Energy Corp.	Add +400.5%	0.08%	+0.06
KKR KKR & Co. Inc.	Add +4.6%	0.37%	+0.06
SLB SLB Ltd.	Add +65.0%	0.11%	+0.06
NEAR iShares SH Dba ETF Usd Inc.	Add +33.8%	0.17%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +9.3%	0.33%	+0.06

Notes & Other Activity Q3 2025 → Q4 2025


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	20,260	$767Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	8,500	$591Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	5,555	$509Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	385	$493Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.4%	4,352	$329K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	6,025	$315Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	4,150	$215K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	32,775	$3Kbefore exit

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

All Filings

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