Oppenheimer & Co. Inc.

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Oppenheimer & Co. Inc. reported 1,673 stock positions worth $8.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 269 new positions, sold out of 118, added to 701 and reduced 626. The biggest buy was a new position in Apple (AAPL) and the biggest sale Alphabet Class A (GOOGL, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $8.2B (Q1 2026)
SEC Filing: 0000822581-26-000001 ↗ filed Apr 24, 2026

Holdings Value

Holdings 1,673 stocks · $8.2B


AAPL Apple Inc.	3.42%	1,107,179	$281.0M	New
MSFT Microsoft Corp.	3.42%	757,482	$280.4M	Add +8.2%
NVDA Nvidia Corp.	2.58%	1,212,205	$211.4M	Add +2.3%
AMZN Amazon.com Inc.	1.99%	783,132	$163.1M	New
GOOG Alphabet Inc. Class C	1.57%	449,675	$129.0M	Add +5.4%
GOOGL Alphabet Inc. Class A	1.53%	437,159	$125.7M	Reduce -3.6%
JPM JPMorgan Chase & Co.	1.37%	382,956	$112.7M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.37%	195,992	$112.1M	Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	205,356	$98.4M	New
AVGO Broadcom Inc.	1.15%	305,523	$94.6M	Add +3.2%
COST Costco Wholesale Corp.	1.14%	93,698	$93.4M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.96%	120,620	$78.4M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.95%	135,725	$78.3M	New
IVV iShares Core S&P 500 ETF	0.83%	104,059	$68.0M	Reduce -1.5%
LLY Eli Lilly & Co.	0.83%	73,784	$67.9M	Add +6.4%
IWF iShares Russell 1000 Growth	0.81%	156,230	$66.6M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.72%	99,231	$59.3M	Add +7.0%
TSLA Tesla Inc.	0.71%	156,006	$58.0M	Add +6.2%
WMT Walmart Inc.	0.70%	463,259	$57.6M	Add +2.4%
PWR Quanta Services Inc.	0.69%	102,510	$56.3M	New
PL Planet Labs PBC	0.67%	1,962,164	$54.8M	Add +6.9%
V Visa Inc. Class A	0.66%	178,417	$53.9M	Add +1.7%
GS Goldman Sachs Group Inc.	0.66%	63,621	$53.8M	Reduce -3.9%
ASTS Ast Spacemobile Inc.	0.64%	636,632	$52.8M	Add +20.6%
CAT Caterpillar Inc.	0.62%	71,566	$50.7M	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.60%	536,020	$49.1M	Add +16.3%
HD Home Depot Inc.	0.58%	143,712	$47.3M	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.57%	691,757	$46.7M	Add +4.9%
XOM Exxon Mobil Corp.	0.56%	271,775	$46.1M	Reduce -11.3%
JNJ Johnson & Johnson	0.55%	186,168	$45.5M	Add +4.7%
GLD SPDR Gold Shares	0.54%	103,819	$44.7M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.52%	126,044	$42.6M	Add +1.2%
DGRO iShares Core Dividend Growth	0.52%	602,903	$42.3M	Add +0.2%
AMGN Amgen Inc.	0.51%	119,841	$42.2M	New
CVX Chevron Corp.	0.49%	195,594	$40.5M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.48%	283,045	$39.4M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.47%	261,217	$38.2M	Reduce -12.7%
IJR iShares Core S&P Small-Cap E	0.44%	293,099	$36.4M	Add +0.1%
SHV iShares 0-1 Year Treasury Bo	0.44%	326,348	$36.0M	Add +10.4%
RTX RTX Corp.	0.43%	183,279	$35.4M	New
ABBV Abbvie Inc.	0.41%	156,065	$33.9M	Reduce -2.1%
MRVL Marvell Technology Inc.	0.41%	341,725	$33.8M	Add +1.2%
NFLX Netflix Inc.	0.41%	348,410	$33.5M	Add +9.0%
VET Vermilion Energy Inc.	0.40%	2,359,218	$32.5M	Add +640.9%
MA Mastercard Inc. Class A	0.37%	60,452	$30.2M	Add +21.0%
GLW Corning Inc.	0.36%	218,085	$29.7M	Add +43.7%
CSCO Cisco Systems Inc.	0.35%	374,442	$29.1M	Add +1.7%
C Citigroup Inc.	0.35%	255,894	$29.0M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.35%	118,429	$28.9M	Reduce -1.2%
VZ Verizon Communications Inc.	0.34%	554,455	$27.8M	Reduce -1.9%
NEE Nextera Energy Inc.	0.33%	294,952	$27.4M	Reduce -1.9%
ETN Eaton Corp. PLC	0.33%	74,624	$26.7M	Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa	0.32%	110,260	$26.5M	Add +4.9%
SGOV iShares 0-3 Month Treasury B	0.32%	262,378	$26.4M	Add +470.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	531,889	$25.9M	New
IWP iShares Russell Mid-Cap Grow	0.31%	200,417	$25.7M	Reduce -2.0%
WM Waste Management Inc.	0.31%	109,765	$25.2M	Reduce -0.7%
SOXX iShares Semiconductor ETF	0.28%	71,091	$23.4M	Add +0.0%
PFE Pfizer Inc.	0.28%	831,613	$23.4M	Add +19.7%
AMD Advanced Micro Devices	0.28%	111,409	$22.7M	New
QQQM Invesco Nasdaq 100 ETF	0.27%	94,563	$22.5M	Add +6.6%
MRK Merck & Co. Inc.	0.27%	184,185	$22.2M	Add +12.0%
LOW Lowe's Cos Inc.	0.27%	92,865	$21.9M	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	50,104	$21.9M	Reduce -6.5%
EFA iShares MSCI Eafe ETF	0.27%	224,382	$21.8M	Add +7.2%
PG The Procter & Gamble Co.	0.26%	148,913	$21.5M	Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	196,572	$21.4M	Add +5.3%
AMAT Applied Materials Inc.	0.26%	61,907	$21.2M	New
PEP Pepsico Inc.	0.25%	133,806	$20.8M	Add +3.4%
PANW Palo Alto Networks Inc.	0.25%	129,033	$20.7M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	52,986	$20.7M	Add +6.4%
AXP American Express Co.	0.25%	67,830	$20.5M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	69,834	$20.1M	Add +8.2%
KKR KKR & Co. Inc.	0.24%	214,144	$19.8M	Add +4.4%
SCHD Schwab US DVD Equity ETF	0.24%	642,261	$19.7M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.24%	100,270	$19.7M	Add +51.2%
VGT Vanguard Info Tech ETF	0.23%	27,250	$19.0M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.23%	300,345	$18.8M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	77,472	$18.8M	Reduce -30.3%
WTV Wisdomtree U.S. Value Fund	0.23%	197,770	$18.7M	Add +1.9%
ENB Enbridge Inc.	0.23%	343,264	$18.6M	Reduce -4.1%
MCD McDonald's Corp.	0.22%	59,014	$18.3M	Add +1.7%
XLE SS Energy Select Sector	0.22%	296,380	$18.2M	Reduce -0.4%
XLV SS Health Care Select Sector	0.22%	122,998	$18.0M	Add +56.4%
LMT Lockheed Martin Corp.	0.22%	29,597	$17.9M	Reduce -11.1%
ORLY O'reilly Automotive Inc.	0.22%	192,837	$17.8M	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.21%	310,867	$17.6M	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.21%	273,686	$17.5M	Add +22.7%
AIRR First Trust Rba American Ind	0.21%	157,150	$17.4M	Add +1.3%
MLM Martin Marietta Materials	0.21%	29,562	$17.4M	Add +2.0%
REGN Regeneron Pharmaceuticals	0.21%	22,477	$17.4M	Reduce -9.3%
DOCT FT Vest U.S. Equity Deep Buf	0.21%	398,260	$17.3M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.21%	590,247	$17.2M	Add +18.3%
NEM Newmont Corp.	0.21%	158,396	$17.1M	Reduce -7.3%
MDT Medtronic PLC	0.21%	197,025	$17.1M	Add +3.1%
SLV iShares Silver Trust	0.20%	246,693	$16.8M	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.20%	66,923	$16.8M	Add +5.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.20%	36,041	$16.7M	Add +40.9%
VWO Vanguard Ftse Emerging Marke	0.20%	306,744	$16.6M	Add +24.4%
HON Honeywell International Inc.	0.20%	72,628	$16.4M	Add +2.1%
XLK SS Technology Select Sector	0.20%	123,083	$16.4M	Reduce -25.2%
ROK Rockwell Automation Inc.	0.20%	45,152	$16.2M	Reduce -12.2%
GEV GE Vernova Inc.	0.20%	18,539	$16.2M	Add +27.4%
EPD Enterprise Products Partners	0.20%	425,624	$16.1M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.20%	56,720	$16.1M	Reduce -14.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.20%	12,167	$16.1M	Reduce -1.0%
UBER Uber Technologies Inc.	0.20%	222,959	$16.0M	Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.19%	473,643	$16.0M	Reduce -23.9%
ACN Accenture PLC Class A	0.19%	80,032	$15.9M	Add +22.4%
OXY Occidental Petroleum Corp.	0.19%	243,252	$15.8M	Add +9.7%
BMY Bristol-Myers Squibb Co.	0.19%	254,090	$15.4M	Add +6.5%
BX Blackstone Inc.	0.19%	132,898	$15.3M	Add +4.0%
T AT&T Inc.	0.18%	523,756	$15.2M	Reduce -20.7%
ZTS Zoetis Inc.	0.18%	127,585	$15.1M	Add +21.6%
ORCL Oracle Corp.	0.18%	102,513	$15.1M	Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	94,362	$15.1M	Reduce -15.5%
VMI Valmont Industries	0.18%	36,895	$14.7M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	45,603	$14.6M	Add +5.8%
VXUS Vanguard Total Intl Stock	0.18%	186,919	$14.4M	Add +16.3%
PULS Pgim Ultra Short Bond ETF	0.17%	288,488	$14.3M	Add +14.3%
QCOM Qualcomm Inc.	0.17%	110,861	$14.3M	Add +0.6%
USB US Bancorp	0.17%	273,731	$14.2M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.17%	28,773	$14.1M	Reduce -3.5%
MU Micron Technology Inc.	0.17%	41,818	$14.1M	Reduce -18.1%
TTAN Servicetitan Inc. Class A	0.17%	218,518	$13.9M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	52,847	$13.8M	Add +5.7%
RDVY First Trust Rising Dividend	0.17%	202,658	$13.8M	Add +28.1%
NEAR iShares SH Dba ETF Usd Inc.	0.17%	269,833	$13.7M	Add +17.5%
FCX Freeport-McMoran Inc.	0.17%	232,105	$13.6M	Add +36.0%
MAGS Roundhill Magnificent Seven	0.17%	234,368	$13.6M	Add +153.9%
FBND Fidelity Total Bond ETF	0.16%	295,847	$13.5M	Add +15.7%
AFL Aflac Inc.	0.16%	121,919	$13.4M	New
TER Teradyne Inc.	0.16%	44,657	$13.2M	Reduce -3.7%
MO Altria Group Inc.	0.16%	200,408	$13.2M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.16%	326,090	$13.1M	Add +18.5%
ADI Analog Devices Inc.	0.16%	40,277	$12.8M	New
SCHF Schwab Intl Equity ETF	0.16%	515,958	$12.8M	Add +10.2%
IWD iShares Russell 1000 Value E	0.16%	59,628	$12.7M	Add +2.3%
BA The Boeing Co.	0.15%	63,880	$12.7M	New
TLT iShares 20+ Year Treasury BD	0.15%	143,476	$12.4M	Add +20.9%
FTCS First Trust Capital Strength	0.15%	132,603	$12.3M	New
MOAT Vaneck Morningstar Wide Moat	0.15%	126,878	$12.3M	Add +2.3%
GD General Dynamics Corp.	0.15%	35,541	$12.2M	Reduce -1.9%
HSY The Hershey Co.	0.15%	58,204	$12.1M	Add +3.8%
KMI Kinder Morgan Inc.	0.15%	360,659	$12.1M	Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF	0.15%	132,117	$12.1M	Reduce -1.7%
XPO Xpo Inc.	0.15%	61,556	$12.0M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.14%	151,244	$11.9M	Reduce -4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	278,065	$11.8M	Add +37.3%
IVW iShares S&P 500 Growth ETF	0.14%	103,694	$11.7M	Add +11.8%
UI Ubiquiti Inc.	0.14%	14,837	$11.7M	Reduce -1.4%
BP BP PLC-Spons ADR	0.14%	249,233	$11.7M	New
DUK Duke Energy Corp.	0.14%	89,220	$11.7M	Reduce -36.2%
VLO Valero Energy Corp.	0.14%	47,214	$11.7M	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	226,469	$11.6M	Add +10.1%
WMB Williams Cos Inc.	0.14%	157,745	$11.5M	Add +0.4%
EMR Emerson Electric Co.	0.14%	87,425	$11.5M	Reduce -4.8%
TMDX Transmedics Group Inc.	0.14%	113,472	$11.3M	Reduce -2.6%
ABT Abbott Laboratories	0.14%	109,247	$11.2M	New
VST Vistra Corp.	0.14%	74,144	$11.1M	Reduce -15.1%
LIN Linde PLC	0.13%	21,354	$10.6M	Reduce -4.6%
HASI Ha Sustainable Infrastructur	0.13%	287,468	$10.6M	Add +6.4%
KLAC KLA Corp.	0.13%	7,171	$10.6M	Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	214,823	$10.5M	Add +12.4%
XYL Xylem Inc.	0.13%	87,690	$10.5M	Add +5.3%
HGER Harbor Commodity All Weather	0.13%	337,543	$10.5M	Add +1.2%
TOK iShares MSCI Kokusai ETF	0.13%	78,529	$10.5M	Add +0.4%
TMUS T-Mobile US Inc.	0.13%	49,663	$10.4M	Reduce -21.6%
ISRG Intuitive Surgical Inc.	0.13%	22,621	$10.4M	Add +15.2%
PM Philip Morris International	0.13%	62,836	$10.4M	Reduce -12.4%
CME Cme Group Inc.	0.12%	34,647	$10.2M	Reduce -0.6%
AZO AutoZone Inc.	0.12%	3,025	$10.2M	New
EQT Eqt Corp.	0.12%	159,821	$10.2M	Add +4.9%
MCO Moody's Corp.	0.12%	23,292	$10.2M	Add +106.6%
SBUX Starbucks Corp.	0.12%	112,872	$10.1M	Add +4.1%
TXN Texas Instruments Inc.	0.12%	51,371	$10.0M	Reduce -0.6%
LRCX Lam Research Corp.	0.12%	46,528	$9.9M	Reduce -18.5%
NOBL Proshares S&P 500 Dividend A	0.12%	93,368	$9.9M	Add +3.7%
KO The Coca-Cola Co.	0.12%	130,037	$9.9M	Reduce -5.3%
TXUE Thornburg Interntin Eqty ETF	0.12%	304,341	$9.8M	New
ADP Automatic Data Processing	0.12%	47,956	$9.7M	New
SNPS Synopsys Inc.	0.12%	24,480	$9.7M	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.12%	27,909	$9.6M	Reduce -8.9%
APP AppLovin Corp. Class A	0.12%	24,179	$9.6M	Reduce -7.1%
BLK BlackRock Inc.	0.12%	10,006	$9.6M	Reduce -4.7%
MS Morgan Stanley	0.12%	57,828	$9.5M	Reduce -25.2%
SDY SS SPDR S&P Dividend ETF	0.12%	64,817	$9.5M	Add +3.3%
CRM Salesforce Inc.	0.11%	49,992	$9.3M	Add +0.7%
CG The Carlyle Group Inc.	0.11%	191,081	$9.2M	Reduce -1.2%
FTSM First Trust Enh Short Mat FD	0.11%	154,245	$9.2M	Reduce -0.4%
VCIT Vanguard Int-Term Corporate	0.11%	110,926	$9.2M	Reduce -0.5%
UNP Union Pacific Corp.	0.11%	37,771	$9.2M	Reduce -0.2%
GBIL Goldman Sachs Access Treasur	0.11%	91,429	$9.2M	Add +11.8%
IVE iShares S&P 500 Value ETF	0.11%	43,151	$9.1M	Add +15.3%
XLF SS Financial Select Sector	0.11%	184,465	$9.1M	Reduce -2.5%
CASY Casey's General Stores Inc.	0.11%	12,312	$9.0M	Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	112,624	$8.9M	Add +39.1%
VIG Vanguard Dividend Apprec ETF	0.11%	41,398	$8.9M	Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	92,310	$8.9M	Reduce -5.7%
CPRT Copart Inc.	0.11%	267,598	$8.9M	Add +60.3%
WCC Wesco International Inc.	0.11%	32,300	$8.8M	Reduce -0.1%
UPS United Parcel Service Class B	0.11%	89,830	$8.8M	Reduce -22.3%
SDVY First Trust Smid Cap Rising	0.11%	222,880	$8.8M	Add +16.8%
CSX CSX Corp.	0.11%	211,988	$8.7M	Add +4.6%
SMCI Super Micro Computer Inc.	0.11%	381,752	$8.7M	Add +19.2%
UNH Unitedhealth Group Inc.	0.11%	32,073	$8.7M	Reduce -28.0%
IGV iShares Expanded Tech-Softwa	0.11%	107,973	$8.6M	Add +189.7%
EHC Encompass Health Corp.	0.10%	89,062	$8.6M	Add +8.9%
DE Deere & Co.	0.10%	15,283	$8.6M	Reduce -38.4%
IIIN Insteel Industries Inc.	0.10%	255,901	$8.6M	Add +1.1%
ITA iShares U.S. Aerospace & Def	0.10%	39,227	$8.6M	Add +6.1%
DHR Danaher Corp.	0.10%	44,908	$8.5M	Reduce -0.3%
ARCC Ares Capital Corp.	0.10%	469,301	$8.5M	Add +11.4%
IWM iShares Russell 2000 ETF	0.10%	34,002	$8.4M	Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	158,559	$8.3M	Add +0.7%
JCPB JPMorgan Core Plus Bond ETF	0.10%	176,563	$8.3M	Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	225,210	$8.3M	Reduce -4.1%
EEM iShares MSCI Emerging Market	0.10%	145,712	$8.3M	Add +104.3%
ET Energy Transfer LP	0.10%	427,344	$8.2M	Reduce -10.2%
PEG Public Service Enterprise GP	0.10%	101,585	$8.2M	Add +0.1%
INFQ Infleqtion Inc.	0.10%	838,209	$8.2M	New
FEGE First Eagle GL Equity ETF	0.10%	173,813	$8.2M	Add +27.2%
XLC SS Comm Select Sector SPDR	0.10%	73,600	$8.2M	Reduce -7.6%
TRMB Trimble Inc.	0.10%	125,057	$8.2M	Add +22.0%
DFAT Dimensional US Target Value	0.10%	128,806	$8.0M	Add +1.8%
SYK Stryker Corp.	0.10%	24,362	$8.0M	Add +1.6%
NOC Northrop Grumman Corp.	0.10%	11,709	$8.0M	Reduce -50.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	149,373	$7.9M	Add +1.8%
JCI Johnson Controls Internation	0.10%	60,390	$7.9M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.10%	91,223	$7.9M	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	11	$7.9M	New
NVGS Navigator Holdings Ltd.	0.10%	406,854	$7.9M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.10%	83,674	$7.9M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.09%	26,773	$7.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.09%	153,832	$7.7M	Reduce -18.2%
PAAS Pan American Silver Corp.	0.09%	141,671	$7.7M	Reduce -53.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	435,544	$7.7M	New
AEP American Electric Power	0.09%	58,907	$7.7M	New
VXF Vanguard Extended Market ETF	0.09%	37,310	$7.7M	Reduce -1.3%
DVY iShares Select Dividend ETF	0.09%	50,495	$7.6M	Add +2.7%
XLY SS Consumer Disc Select Sect	0.09%	69,761	$7.6M	Add +0.0%
PSX Phillips 66	0.09%	41,684	$7.6M	Reduce -5.4%
DGX Quest Diagnostics Inc.	0.09%	38,731	$7.6M	Add +2.4%
XLI SS Industrial Select Sector	0.09%	46,904	$7.6M	Reduce -10.4%
KMX Carmax Inc.	0.09%	180,703	$7.5M	Add +5.0%
INTU Intuit Inc.	0.09%	17,287	$7.5M	Add +15.3%
PHYS Sprott Physical Gold Trust	0.09%	209,072	$7.4M	Reduce -3.3%
FVD First Trust Value Line DVD	0.09%	156,810	$7.4M	Add +0.2%
OKE Oneok Inc.	0.09%	81,129	$7.3M	Reduce -3.1%
XBI SS SPDR S&P Biotech ETF	0.09%	57,077	$7.3M	Add +8.1%
MPWR Monolithic Power Systems Inc.	0.09%	6,667	$7.3M	Reduce -2.5%
EMLC Vaneck JPM Em Local Curr BND	0.09%	286,893	$7.2M	Add +17.9%
STX Seagate Technology Holdings	0.09%	18,332	$7.2M	Reduce -7.5%
O Realty Income Corp.	0.09%	117,118	$7.2M	Reduce -1.1%
UCON First Trust Smith Unconstrai	0.09%	288,327	$7.1M	Add +22.4%
LMBS First Trust Low Duration Opp	0.09%	142,060	$7.1M	Add +46.5%
APH Amphenol Corp. Class A	0.09%	55,906	$7.1M	New
RSP Invesco S&P 500 Equal Weight	0.09%	36,553	$7.0M	Add +7.4%
FLOT iShares Floating Rate Bond E	0.09%	137,351	$7.0M	Reduce -2.5%
AMPX Amprius Technologies Inc.	0.08%	412,509	$7.0M	Reduce -6.7%
BABA Alibaba Group Holding-SP ADR	0.08%	55,176	$6.9M	Reduce -5.4%
IEF iShares 7-10 Year Treasury B	0.08%	72,203	$6.9M	Reduce -8.3%
ADBE Adobe Inc.	0.08%	28,227	$6.9M	Add +2.6%
TFC Truist Financial Corp.	0.08%	148,832	$6.8M	Add +33.2%
DVN Devon Energy Corp.	0.08%	135,373	$6.8M	Reduce -4.2%
GRID First TRST Nasd Class Edg Sgiif	0.08%	41,400	$6.8M	Add +9.2%
CB Chubb Ltd.	0.08%	20,667	$6.7M	Add +0.7%
NOW ServiceNow Inc.	0.08%	64,427	$6.7M	Add +85.4%
AEM Agnico Eagle Mines Ltd.	0.08%	33,033	$6.7M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.08%	68,213	$6.7M	Reduce -2.4%
JEF Jefferies Financial Group Inc.	0.08%	161,541	$6.7M	Reduce -21.8%
VRSK Verisk Analytics Inc.	0.08%	34,980	$6.6M	Add +3326.1%
EVRG Evergy Inc.	0.08%	81,013	$6.6M	Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	70,222	$6.6M	Add +7.2%
WY Weyerhaeuser Co.	0.08%	269,951	$6.6M	Add +20.1%
LVHI Franklin International Low V	0.08%	162,105	$6.6M	Add +27.6%
QXO Qxo Inc.	0.08%	333,660	$6.5M	Reduce -4.7%
PH Parker Hannifin Corp.	0.08%	7,220	$6.5M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.08%	54,476	$6.5M	Add +22.1%
ARM Arm Holdings PLC-ADR	0.08%	42,639	$6.5M	New
SO The Southern Co.	0.08%	66,497	$6.4M	Add +1.6%
AMT American Tower Corp.	0.08%	36,874	$6.4M	Reduce -5.9%
IMCG iShares Morningstar Mid-Cap	0.08%	80,219	$6.3M	Add +0.8%
OUNZ Vaneck Merk Gold ETF	0.08%	140,136	$6.3M	Add +4.0%
WPM Wheaton Precious Metals Corp.	0.08%	47,714	$6.3M	Reduce -17.5%
INTC Intel Corp.	0.08%	141,535	$6.2M	Reduce -27.8%
VONG Vanguard Russell 1000 Growth	0.08%	56,329	$6.2M	Add +124.4%
GRMN Garmin Ltd.	0.07%	26,082	$6.1M	Add +1.6%
CSL Carlisle Cos Inc.	0.07%	17,933	$6.0M	Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	72,424	$6.0M	Reduce -65.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	19,970	$6.0M	Reduce -1.4%
EOG EOG Resources Inc.	0.07%	40,873	$5.9M	Add +20.6%
MELI MercadoLibre Inc.	0.07%	3,407	$5.9M	Add +17.8%
AYI Acuity Inc.	0.07%	20,944	$5.9M	Add +6.2%
BEPC Brookfield Renewable Corp.	0.07%	146,699	$5.8M	Add +0.8%
MOD Modine Manufacturing Co.	0.07%	26,890	$5.8M	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.07%	52,389	$5.8M	New
APO Apollo Global Management Inc.	0.07%	51,618	$5.8M	Reduce -7.6%
NFG National Fuel Gas Co.	0.07%	60,949	$5.7M	Reduce -1.3%
STAG Stag Industrial Inc.	0.07%	158,578	$5.7M	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.07%	141,265	$5.7M	Add +24.9%
EME Emcor Group Inc.	0.07%	7,603	$5.6M	Add +1.5%
DGRW Wisdomtree U.S. Quality Divi	0.07%	63,729	$5.6M	Add +0.7%
BE Bloom Energy Corp. Class A	0.07%	41,227	$5.6M	New
BSV Vanguard Short-Term Bond ETF	0.07%	71,120	$5.6M	Reduce -29.4%
EUAD Select Stoxx Eur Aer DE ETF	0.07%	136,455	$5.6M	Add +101.1%
NBIX Neurocrine Biosciences Inc.	0.07%	42,079	$5.5M	Add +3.7%
COP Conocophillips	0.07%	41,761	$5.5M	Reduce -20.1%
AGG iShares Core U.S. Aggregate	0.07%	55,209	$5.5M	Reduce -7.2%
CHE Chemed Corp.	0.07%	14,464	$5.5M	Add +5.5%
DELL Dell Technologies -C	0.07%	33,001	$5.4M	Reduce -16.5%
COF Capital One Financial Corp.	0.07%	29,566	$5.4M	Add +4.9%
FDVV Fidelity High Dividend ETF	0.07%	97,640	$5.4M	Add +1.6%
AMLP Alerian MLP ETF	0.07%	102,016	$5.4M	Add +19.1%
CIBR First Trust Nasdaq Cybersecu	0.07%	85,469	$5.4M	Reduce -30.7%
BND Vanguard Total Bond Market	0.07%	72,550	$5.3M	Reduce -60.5%
CEF Sprott Physical Gold and Sil	0.07%	111,833	$5.3M	Reduce -11.5%
VIGI Vanguard Int Div App Indx FD	0.07%	60,297	$5.3M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	0.06%	58,485	$5.3M	Add +5.4%
FTXL First Trust Nasdaq Semicondu	0.06%	35,680	$5.3M	Reduce -20.6%
JPST JPMorgan Ultra-Short Income	0.06%	103,791	$5.3M	Reduce -22.6%
SPG Simon Property Group Inc.	0.06%	28,104	$5.2M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.06%	56,571	$5.2M	Reduce -32.9%
WMS Advanced Drainage Systems Inc.	0.06%	37,707	$5.2M	Add +128.3%
BSTZ BlackRock Sci & Tech TRM TR	0.06%	233,441	$5.2M	Add +25.4%
ATO Atmos Energy Corp.	0.06%	27,967	$5.2M	New
VOD Vodafone Group PLC-SP ADR	0.06%	341,936	$5.1M	Reduce -3.1%
EQIX Equinix Inc.	0.06%	5,233	$5.1M	Reduce -39.9%
COIN Coinbase Global Inc. Class A	0.06%	29,353	$5.1M	Add +62.6%
MDY State Street SPDR S&P Midcap	0.06%	8,273	$5.1M	Reduce -41.9%
MSI Motorola Solutions Inc.	0.06%	11,730	$5.1M	Reduce -0.6%
SMH Vaneck Semiconductor ETF	0.06%	13,268	$5.1M	Reduce -12.4%
BLOK Amplify Blockchain Tech ETF	0.06%	101,835	$5.1M	New
BKSY Blacksky Technology Inc.	0.06%	200,869	$5.1M	Add +14.9%
WFC Wells Fargo & Co.	0.06%	63,054	$5.0M	Add +1.6%
KEYS Keysight Technologies Inc.	0.06%	17,767	$5.0M	Reduce -17.4%
IWR iShares Russell Mid-Cap ETF	0.06%	51,188	$5.0M	Add +13.4%
TOL Toll Brothers Inc.	0.06%	36,256	$4.9M	Add +88.5%
HCA HCA Healthcare Inc.	0.06%	10,365	$4.9M	Reduce -6.5%
ILMN Illumina Inc.	0.06%	39,733	$4.9M	Reduce -6.8%
VKTX Viking Therapeutics Inc.	0.06%	150,133	$4.9M	Reduce -4.2%
CBSH Commerce Bancshares Inc.	0.06%	99,294	$4.9M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.06%	38,523	$4.9M	New
J Jacobs Solutions Inc.	0.06%	37,969	$4.8M	Reduce -10.3%
HOOD Robinhood Markets Inc. Class A	0.06%	69,494	$4.8M	Reduce -47.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	152,633	$4.8M	Add +4.6%
KYN Kayne Anderson Energy Infra	0.06%	332,548	$4.7M	Add +23.7%
OLED Universal Display Corp.	0.06%	51,410	$4.7M	Add +7.3%
PHM Pultegroup Inc.	0.06%	39,644	$4.7M	Reduce -36.3%
GWW WW Grainger Inc.	0.06%	4,271	$4.7M	Add +2.2%
CBRE CBRE Group Inc. Class A	0.06%	34,270	$4.6M	Reduce -3.7%
CL Colgate-Palmolive Co.	0.06%	54,209	$4.6M	Add +22.5%
VGSH Vanguard Short-Term Treasury	0.06%	78,751	$4.6M	Add +5.6%
PFF iShares Preferred & Income S	0.06%	151,890	$4.6M	Reduce -8.3%
KTB Kontoor Brands Inc.	0.06%	65,480	$4.6M	Reduce -5.3%
RRX Regal Rexnord Corp.	0.06%	24,431	$4.6M	Reduce -53.2%
DB Deutsche Bank AG-Registered	0.06%	153,047	$4.6M	Reduce -13.2%
OBDC Blue Owl Capital Corp.	0.06%	410,093	$4.5M	Reduce -17.2%
IBB iShares Biotechnology ETF	0.06%	26,714	$4.5M	Add +16.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	100,111	$4.5M	Reduce -3.8%
SHEL Shell PLC-ADR	0.05%	48,256	$4.5M	Reduce -5.1%
IDV iShares International Select	0.05%	105,065	$4.5M	Add +11.0%
SPHD Invesco S&P 500 High Dividen	0.05%	89,728	$4.5M	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.05%	164,873	$4.4M	Reduce -0.3%
MCK McKesson Corp.	0.05%	5,114	$4.4M	Add +42.5%
ALSN Allison Transmission Holding	0.05%	37,732	$4.4M	Add +2.7%
ON On Semiconductor	0.05%	71,273	$4.4M	Add +229.1%
AMTM Amentum Holdings Inc.	0.05%	168,872	$4.4M	New
ITW Illinois Tool Works	0.05%	16,825	$4.4M	Reduce -1.7%
HYLS FT Tactical High Yield ETF	0.05%	107,254	$4.4M	Add +15.6%
WAB Wabtec Corp.	0.05%	17,362	$4.3M	Add +2.4%
DNOV FT Vest US Equity Deep Buffe	0.05%	90,005	$4.3M	Reduce -3.6%
HWM Howmet Aerospace Inc.	0.05%	18,647	$4.3M	Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	73,862	$4.3M	Add +4.5%
BN Brookfield Corp.	0.05%	106,050	$4.3M	Reduce -2.1%
CGCP Cap Group Core Plus Income	0.05%	190,322	$4.3M	Add +8.5%
GCOW Pacer Global Cash Cows Divid	0.05%	90,586	$4.2M	Add +49.7%
D Dominion Energy Inc.	0.05%	67,615	$4.2M	Add +5.9%
XLB SS Materials Select Sector	0.05%	83,623	$4.2M	Add +426.5%
NML Neuberger Energy Infrastruct	0.05%	397,239	$4.2M	Add +19.2%
WSO Watsco Inc.	0.05%	11,287	$4.1M	Add +17.5%
CCJ Cameco Corp.	0.05%	37,789	$4.1M	Add +28.6%
TLN Talen Energy Corp.	0.05%	12,856	$4.1M	Reduce -8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	139,098	$4.1M	Add +10.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	80,176	$4.1M	Add +2.6%
AEG Aegon Ltd.-NY Reg SHR	0.05%	559,615	$4.1M	Add +9.3%
DPZ Domino's Pizza Inc.	0.05%	11,302	$4.1M	Add +34.2%
PNR Pentair PLC	0.05%	46,166	$4.0M	Add +0.8%
TGT Target Corp.	0.05%	33,148	$4.0M	New
FIGS Figs Inc. Class A	0.05%	271,778	$4.0M	Reduce -10.2%
NKE Nike Inc. Class B	0.05%	75,144	$4.0M	Reduce -11.2%
FITB Fifth Third Bancorp	0.05%	85,099	$4.0M	Add +14.2%
SHLD Global X Defense Tech ETF	0.05%	55,198	$3.9M	Reduce -3.2%
IUSV iShares Core S&P U.S. Value	0.05%	38,107	$3.9M	Add +4.2%
SRE Sempra	0.05%	40,014	$3.9M	Add +18.6%
TLTW iShares 20+ Bond Buywrite	0.05%	171,218	$3.9M	Add +231.4%
IWX iShares Russell Top 200 Valu	0.05%	41,732	$3.9M	Add +0.7%
FDN First Trust DJ Internet Ind	0.05%	16,511	$3.9M	New
CMI Cummins Inc.	0.05%	7,119	$3.8M	Add +2.8%
DOX Amdocs Ltd.	0.05%	58,228	$3.8M	Add +26.5%
CEG Constellation Energy	0.05%	13,577	$3.8M	Add +26.9%
FAN First Trust Global Wind Ener	0.05%	151,208	$3.7M	Reduce -26.5%
DLR Digital Realty Trust Inc.	0.05%	20,658	$3.7M	Reduce -2.0%
AVEM Avantis Emerging Markets Eq	0.05%	46,196	$3.7M	New
SBAC SBA Communications Corp.	0.05%	21,556	$3.7M	Add +2.5%
MCHP Microchip Technology Inc.	0.05%	57,320	$3.7M	Reduce -1.9%
APA Apa Corp.	0.05%	87,232	$3.7M	Add +55.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	31,003	$3.7M	New
SONY Sony Group Corp. - SP ADR	0.04%	177,213	$3.7M	Add +0.2%
FEOE First Eagle Overseas Eq ETF	0.04%	72,682	$3.7M	Add +14.9%
NVS Novartis AG-Sponsored ADR	0.04%	23,915	$3.7M	Add +7.6%
PAVE Global X US Infrastructure	0.04%	71,887	$3.7M	Reduce -25.2%
WBD Warner Bros Discovery Inc.	0.04%	132,941	$3.7M	Reduce -53.8%
ITB iShares U.S. Home Constructi	0.04%	40,252	$3.6M	Add +391.1%
FLNG Flex LNG Ltd.	0.04%	122,452	$3.6M	Add +133.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	107,993	$3.6M	Add +2.8%
MAR Marriott International Class A	0.04%	11,018	$3.6M	Reduce -5.8%
RVT Royce Small-Cap Trust Inc.	0.04%	217,046	$3.6M	Add +1.9%
CTVA Corteva Inc.	0.04%	42,765	$3.6M	Add +4.1%
RKLB Rocket Lab Corp.	0.04%	55,443	$3.6M	Reduce -0.6%
FTNT Fortinet Inc.	0.04%	43,386	$3.5M	New
FDX FedEx Corp.	0.04%	9,930	$3.5M	Reduce -8.3%
FXU First Trust Utilities Alphad	0.04%	71,225	$3.5M	Reduce -23.0%
NI Nisource Inc.	0.04%	75,555	$3.5M	Add +3.4%
WELL Welltower Inc.	0.04%	17,789	$3.5M	Add +2.3%
SNA Snap-on Inc.	0.04%	9,673	$3.5M	Add +0.1%
POWL Powell Industries Inc.	0.04%	6,483	$3.5M	Reduce -13.3%
AIG American International Group	0.04%	46,129	$3.5M	New
FXF Invesco Currencyshares Swiss	0.04%	31,415	$3.5M	Add +92.3%
UGI Ugi Corp.	0.04%	95,011	$3.5M	Add +8.6%
BCX BlackRock Resources & Commod	0.04%	284,489	$3.4M	Add +160.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	101,741	$3.4M	Add +124.5%
ULTA Ulta Beauty Inc.	0.04%	6,479	$3.4M	Add +53.4%
MSTR Strategy Inc.	0.04%	27,113	$3.4M	Add +30.7%
VALE Vale SA-SP ADR	0.04%	212,565	$3.4M	New
WCN Waste Connections Inc.	0.04%	20,702	$3.4M	Reduce -3.8%
AME Ametek Inc.	0.04%	15,628	$3.4M	New
MMM 3M Co.	0.04%	22,867	$3.3M	Add +20.7%
RITM Rithm Capital Corp.	0.04%	350,251	$3.3M	Add +0.1%
HACK Amplify Cybersecurity ETF	0.04%	44,173	$3.3M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	71,947	$3.3M	Reduce -42.4%
QCLN First Trust Nasdaq Clean Edg	0.04%	70,938	$3.3M	Reduce -21.8%
WDC Western Digital Corp.	0.04%	12,145	$3.3M	Add +84.9%
CAIE Calamos Autocallable Inc. ETF	0.04%	130,601	$3.3M	Add +217.3%
IHDG Wisdomtree International Hed	0.04%	67,423	$3.2M	Add +5.8%
FTXO First Trust Nasdaq Bank ETF	0.04%	89,590	$3.2M	Reduce -24.2%
KTOS Kratos Defense & Security	0.04%	45,814	$3.2M	Add +34.6%
TYRA Tyra Biosciences Inc.	0.04%	84,192	$3.2M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	42,740	$3.2M	Add +25.3%
XAR SS SPDR S&P Aerospace Def	0.04%	12,588	$3.2M	Add +1.8%
FIXD First Trust Smith Opportunis	0.04%	73,099	$3.2M	Add +5.6%
SNOW Snowflake Inc.	0.04%	21,053	$3.2M	Add +24.1%
NSC Norfolk Southern Corp.	0.04%	11,031	$3.2M	Reduce -7.2%
SHW The Sherwin-Williams Co.	0.04%	9,868	$3.2M	Reduce -1.2%
EW Edwards Lifesciences Corp.	0.04%	39,422	$3.2M	New
SPGP Invesco S&P 500 Garp ETF	0.04%	29,305	$3.2M	Reduce -0.5%
ONDS Ondas Inc.	0.04%	347,634	$3.1M	Add +166.1%
TT Trane Technologies PLC	0.04%	7,487	$3.1M	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.04%	21,407	$3.1M	Reduce -0.7%
PAYX Paychex Inc.	0.04%	33,652	$3.1M	Add +47.3%
IWO iShares Russell 2000 Growth	0.04%	9,806	$3.1M	Add +0.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.04%	225,511	$3.1M	Add +2.0%
FXE Invesco Currencyshares Euro	0.04%	28,666	$3.1M	Add +125.7%
FAST Fastenal Co.	0.04%	65,715	$3.0M	Add +1.8%
DIVI Franklin International Core	0.04%	76,472	$3.0M	Add +1.6%
GXO Gxo Logistics Inc.	0.04%	58,381	$3.0M	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.04%	1,600	$3.0M	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	32,311	$3.0M	Reduce -13.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	29,891	$3.0M	Add +3.3%
VFH Vanguard Financials ETF	0.04%	24,866	$3.0M	Reduce -10.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.04%	194,283	$3.0M	Reduce -0.3%
DOV Dover Corp.	0.04%	14,282	$3.0M	Add +22.3%
SYY Sysco Corp.	0.04%	41,717	$3.0M	Reduce -8.1%
EWM iShares MSCI Malaysia ETF	0.04%	104,264	$3.0M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.04%	51,019	$2.9M	Add +4.3%
WULF Terawulf Inc.	0.04%	203,672	$2.9M	Add +45.4%
UTG Reaves Utility Income Fund	0.04%	74,358	$2.9M	Add +15.4%
S Sentinelone Inc. Class A	0.04%	226,389	$2.9M	Add +4.9%
GBDC Golub Capital BDC Inc.	0.03%	225,746	$2.9M	Add +163.1%
CMCSA Comcast Corp. Class A	0.03%	99,150	$2.8M	Reduce -0.7%
CI The Cigna Group	0.03%	10,639	$2.8M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.03%	60,435	$2.8M	Add +6.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	192,753	$2.8M	Add +30.9%
AIQ Global X Art Intel & Tech	0.03%	60,440	$2.8M	Reduce -21.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,253	$2.8M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	43,440	$2.8M	Reduce -12.9%
JSMD Janus Small Mid Cap GR Alp	0.03%	35,165	$2.8M	New
QSR Restaurant Brands Intern	0.03%	37,447	$2.8M	Add +6.4%
PPA Invesco Aerospace & Defense	0.03%	16,691	$2.8M	Add +1.9%
CHKP Check Point Software Tech	0.03%	19,254	$2.8M	Add +11.1%
HAL Halliburton Co.	0.03%	70,431	$2.7M	Reduce -36.1%
CARR Carrier Global Corp.	0.03%	48,654	$2.7M	Reduce -4.5%
IAU iShares Gold Trust	0.03%	31,027	$2.7M	Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	52,640	$2.7M	New
ANET Arista Networks Inc.	0.03%	22,176	$2.7M	New
VYM Vanguard High DVD Yield ETF	0.03%	18,379	$2.7M	Add +9.1%
PCAR Paccar Inc.	0.03%	23,565	$2.7M	Reduce -6.7%
SKYY First Trust Cloud Computing	0.03%	24,746	$2.7M	Reduce -6.4%
ECAT BlackRock ESG Cap All TRM TR	0.03%	199,231	$2.7M	Reduce -4.7%
LUV Southwest Airlines Co.	0.03%	70,813	$2.7M	Add +19.1%
FTLS First Trust Long/Short Eqty	0.03%	37,807	$2.7M	Reduce -0.5%
GIS General Mills Inc.	0.03%	71,469	$2.7M	Reduce -1.7%
DOC Healthpeak Properties Inc.	0.03%	160,076	$2.6M	Add +9.3%
HFRO Highland Opport & Income	0.03%	460,222	$2.6M	Add +2.3%
ACA Arcosa Inc.	0.03%	24,736	$2.6M	New
ALLE Allegion PLC	0.03%	18,064	$2.6M	Add +14.1%
NRG NRG Energy Inc.	0.03%	17,861	$2.6M	Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,605	$2.6M	Add +0.7%
OHI Omega Healthcare Investors	0.03%	59,130	$2.6M	Add +11.2%
NVT Nvent Electric PLC	0.03%	21,709	$2.6M	Add +0.0%
KNSL Kinsale Capital Group Inc.	0.03%	7,515	$2.6M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.03%	17,869	$2.5M	Add +31.6%
SOFI Sofi Technologies Inc.	0.03%	159,868	$2.5M	Reduce -37.6%
SYF Synchrony Financial	0.03%	37,308	$2.5M	Reduce -18.2%
AMCR Amcor PLC	0.03%	63,680	$2.5M	Reduce -1.9%
BKR Baker Hughes Co.	0.03%	41,422	$2.5M	Add +8.8%
CTAS Cintas Corp.	0.03%	14,843	$2.5M	Reduce -1.3%
CVS CVS Health Corp.	0.03%	34,862	$2.5M	Reduce -9.3%
XAODX Abrdn Total Dynamic Dividend	0.03%	271,153	$2.5M	Add +18.4%
GNRC Generac Holdings Inc.	0.03%	12,773	$2.5M	Reduce -57.5%
CHD Church & Dwight Co. Inc.	0.03%	26,657	$2.5M	Reduce -3.0%
AOS Smith (a.o.) Corp.	0.03%	37,606	$2.5M	Add +3.1%
VHT Vanguard Health Care ETF	0.03%	9,082	$2.5M	Add +2.1%
NUE Nucor Corp.	0.03%	14,580	$2.5M	Reduce -0.3%
SII Sprott Inc.	0.03%	17,239	$2.5M	No change
LAMR Lamar Advertising Co. Class A	0.03%	19,372	$2.5M	Add +3.3%
RDVI FT Vest Rising Dividend Achi	0.03%	95,561	$2.4M	Add +0.3%
FMHI First Trust Municipal High I	0.03%	51,258	$2.4M	Add +5.7%
CNQ Canadian Natural Resources	0.03%	49,994	$2.4M	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	48,674	$2.4M	Reduce -2.5%
CHI Calamos Convert Opport & Inc.	0.03%	226,313	$2.4M	Add +5.4%
PNC PNC Financial Services Group	0.03%	11,655	$2.4M	Reduce -27.8%
BDX Becton Dickinson and Co.	0.03%	15,399	$2.4M	New
CRH CRH PLC	0.03%	22,978	$2.4M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.03%	24,842	$2.4M	Add +7.3%
TRV The Travelers Cos Inc.	0.03%	8,204	$2.4M	New
KVUE Kenvue Inc.	0.03%	138,713	$2.4M	Add +8.5%
GSK GSK PLC-Spon ADR	0.03%	43,081	$2.4M	Reduce -2.9%
OWL Blue Owl Capital Inc.	0.03%	259,635	$2.4M	Add +21.8%
FXZ First Trust Materials Alphad	0.03%	31,051	$2.4M	Add +208.8%
RFMZ Rivernorth Flex Muni II	0.03%	186,957	$2.4M	Add +6.7%
PLD Prologis Inc.	0.03%	17,722	$2.3M	Reduce -3.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	56,237	$2.3M	Reduce -27.5%
YUM Yum! Brands Inc.	0.03%	14,911	$2.3M	Reduce -17.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	41,703	$2.3M	Reduce -17.3%
CLX Clorox Company	0.03%	22,334	$2.3M	Add +47.5%
IBKR Interactive Brokers Gro Class A	0.03%	34,396	$2.3M	Add +222.5%
SPGI S&P Global Inc.	0.03%	5,391	$2.3M	Add +1.2%
LNG Cheniere Energy Inc.	0.03%	8,064	$2.3M	Reduce -68.1%
SPYI Neos S&P 500 High Income ETF	0.03%	45,941	$2.3M	Add +18.2%
MTN Vail Resorts Inc.	0.03%	17,571	$2.3M	Add +19.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	31,065	$2.3M	Add +14.5%
AZN Astrazeneca PLC	0.03%	11,370	$2.2M	New
MET Metlife Inc.	0.03%	31,592	$2.2M	Reduce -1.3%
GSY Invesco Ultra Short Duration	0.03%	44,545	$2.2M	Reduce -7.5%
USTB Victoryshares Short-Term Bon	0.03%	44,080	$2.2M	Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	19,878	$2.2M	Reduce -34.3%
VIS Vanguard Industrials ETF	0.03%	7,123	$2.2M	Add +7.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	47,281	$2.2M	Add +2.8%
BSX Boston Scientific Corp.	0.03%	35,335	$2.2M	Reduce -11.6%
CINF Cincinnati Financial Corp.	0.03%	14,061	$2.2M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	30,181	$2.2M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.03%	19,683	$2.2M	Add +4.5%
VCR Vanguard Consumer Discre ETF	0.03%	6,090	$2.2M	Add +6.9%
ESLT Elbit Systems Ltd.	0.03%	2,572	$2.2M	Add +39.9%
DY Dycom Industries Inc.	0.03%	6,441	$2.2M	Add +49.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,921	$2.2M	Add +118.2%
HLNE Hamilton Lane Inc. Class A	0.03%	21,877	$2.2M	Add +26.2%
RL Ralph Lauren Corp.	0.03%	6,266	$2.2M	Reduce -7.5%
NET Cloudflare Inc. Class A	0.03%	10,422	$2.2M	Reduce -7.4%
JPIB JPMorgan Intl BND ETF	0.03%	44,734	$2.1M	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.03%	83,323	$2.1M	Reduce -4.1%
FTSL First Trust Senior Loan ETF	0.03%	47,674	$2.1M	Add +4.2%
EFV iShares MSCI Eafe Value ETF	0.03%	28,487	$2.1M	Add +6.7%
VTOL Bristow Group Inc.	0.03%	45,100	$2.1M	Reduce -7.0%
LFUS Littelfuse Inc.	0.03%	6,210	$2.1M	Reduce -0.2%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	20,991	$2.1M	Reduce -3.5%
EXE Expand Energy Corp.	0.03%	19,102	$2.1M	Add +46.0%
FLXR TCW Flexible Income ETF	0.03%	53,070	$2.1M	Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	28,605	$2.1M	New
HQH Abrdn Healthcare Investors	0.03%	116,628	$2.1M	Reduce -10.4%
MPLX MPLX LP	0.03%	36,259	$2.1M	Reduce -73.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	25,890	$2.1M	Add +9.9%
SAN Banco Santander SA-Spon ADR	0.03%	182,075	$2.1M	Reduce -79.1%
VT Vanguard Tot World STK ETF	0.03%	14,833	$2.1M	Add +17.5%
AGX Argan Inc.	0.02%	3,751	$2.0M	New
FEX First Trust Large Cap Core A	0.02%	16,722	$2.0M	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.02%	28,991	$2.0M	Reduce -4.5%
TXT Textron Inc.	0.02%	22,982	$2.0M	Reduce -1.6%
NBIS Nebius Group NV	0.02%	19,373	$2.0M	Reduce -0.2%
RSG Republic Services Inc.	0.02%	9,127	$2.0M	Reduce -1.3%
DINO HF Sinclair Corp.	0.02%	32,011	$2.0M	Reduce -17.0%
COR Cencora Inc.	0.02%	6,348	$2.0M	New
ALL Allstate Corp.	0.02%	9,616	$2.0M	New
EEFT Euronet Worldwide Inc.	0.02%	29,967	$2.0M	Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	21,222	$2.0M	Add +0.0%
WDS Woodside Energy Group-ADR	0.02%	82,754	$2.0M	Reduce -0.8%
CIEN Ciena Corp.	0.02%	5,079	$2.0M	Add +36.3%
WEC WEC Energy Group Inc.	0.02%	17,012	$2.0M	Add +15.4%
FBT First Trust Nyse Arca Biotec	0.02%	9,759	$2.0M	New
DDEC FT Vest U.S. Equity Deep Buf	0.02%	44,113	$2.0M	New
EMN Eastman Chemical Co.	0.02%	25,584	$2.0M	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.02%	6,942	$2.0M	Reduce -0.9%
CAPR Capricor Therapeutics Inc.	0.02%	63,666	$1.9M	Reduce -21.2%
HPE Hewlett Packard Enterprise	0.02%	81,150	$1.9M	Add +1.3%
FNX First Trust Mid Cap Core Alp	0.02%	15,004	$1.9M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,308	$1.9M	Add +0.8%
AON Aon PLC Class A	0.02%	5,955	$1.9M	Add +112.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	23,259	$1.9M	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	0.02%	34,953	$1.9M	Reduce -51.9%
WDAY Workday Inc. Class A	0.02%	14,638	$1.9M	Reduce -7.0%
IUSG iShares Core S&P U.S. Growth	0.02%	12,164	$1.9M	Add +8.4%
GEHC GE Healthcare Technology	0.02%	26,322	$1.9M	Add +93.7%
UL Unilever PLC-Sponsored ADR	0.02%	32,660	$1.9M	Reduce -8.0%
VTWG Vanguard Russell 2000 Growth	0.02%	8,115	$1.9M	Add +14.9%
TYG Tortoise Energy Infrastruct	0.02%	37,240	$1.9M	Add +9.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	55,564	$1.9M	New
VTWV Vanguard Russell 2000 Value	0.02%	10,998	$1.8M	Add +13.4%
IYW iShares Ustechnology ETF	0.02%	10,105	$1.8M	Add +1.1%
CARY Angel Oak Income ETF	0.02%	88,204	$1.8M	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	20,261	$1.8M	Reduce -0.5%
VSLU Applied Finance Valuat ETF	0.02%	43,777	$1.8M	Add +2.0%
MKL Markel Group Inc.	0.02%	953	$1.8M	Reduce -10.8%
UTHR United Therapeutics Corp.	0.02%	3,073	$1.8M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.02%	20,536	$1.8M	Reduce -17.6%
DRI Darden Restaurants Inc.	0.02%	9,258	$1.8M	Reduce -3.7%
XEL Xcel Energy Inc.	0.02%	22,808	$1.8M	Reduce -4.8%
FLQM Franklin U.S. Mid Cap Multif	0.02%	32,968	$1.8M	Reduce -3.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	13,569	$1.8M	Add +16.1%
BILL Bill Holdings Inc.	0.02%	47,138	$1.8M	New
DDOG Datadog Inc. Class A	0.02%	15,269	$1.8M	Reduce -3.6%
FLTR Vaneck Ig Floating Rate ETF	0.02%	70,727	$1.8M	Add +10.9%
GLDM SPDR Gold Minishares Trust	0.02%	19,358	$1.8M	New
XSMO Invesco S&P Smallcap Momentu	0.02%	23,568	$1.8M	Reduce -13.2%
DKNG Draftkings Inc. Class A	0.02%	82,605	$1.8M	Reduce -8.3%
LDOS Leidos Holdings Inc.	0.02%	11,473	$1.8M	Add +24.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	9,667	$1.8M	Reduce -59.5%
MGM MGM Resorts International	0.02%	47,957	$1.8M	Add +20.3%
CGMM Cap Group Small and Mid Cap	0.02%	60,282	$1.8M	Add +123.4%
CGSD Cap Group Short Duration	0.02%	68,058	$1.8M	Add +554.5%
SH Proshares Short S&P500	0.02%	46,049	$1.7M	Add +36.4%
VUSB Vanguard Ultra Short Bond Et	0.02%	34,984	$1.7M	Reduce -5.7%
HEDG Equable Shares HDG Eqty ETF	0.02%	59,968	$1.7M	Add +13.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	22,068	$1.7M	Add +21.1%
GPN Global Payments Inc.	0.02%	25,752	$1.7M	Reduce -13.6%
TEL Te Connectivity PLC	0.02%	8,243	$1.7M	Reduce -42.0%
BG Bunge Global SA	0.02%	13,499	$1.7M	Reduce -77.0%
TDG Transdigm Group Inc.	0.02%	1,481	$1.7M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.02%	11,395	$1.7M	Reduce -24.3%
HELO JPMorgan Hedged Equity ETF	0.02%	26,713	$1.7M	Reduce -8.1%
TMHC Taylor Morrison Home Corp.	0.02%	29,195	$1.7M	Add +0.0%
FIW First Trust Water ETF	0.02%	16,442	$1.7M	Add +13.0%
ED Consolidated Edison Inc.	0.02%	14,950	$1.7M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.02%	63,850	$1.7M	Reduce -7.2%
NXDT Nexpoint Diversified Real Es	0.02%	361,262	$1.7M	Add +3.0%
KRP Kimbell Royalty Partners LP	0.02%	116,564	$1.7M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.02%	68,116	$1.7M	Reduce -36.3%
GSLC Goldman Activebeta US LC ETF	0.02%	13,477	$1.7M	Add +9.6%
NLY Annaly Capital Management Inc.	0.02%	79,340	$1.7M	New
IDXX Idexx Laboratories Inc.	0.02%	2,962	$1.7M	Reduce -8.9%
TSCO Tractor Supply Company	0.02%	36,737	$1.7M	Add +0.2%
FMB First Trust Managed Municipa	0.02%	32,814	$1.7M	Add +45.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,390	$1.6M	Reduce -1.0%
BIP Brookfield Infrastructure Pa	0.02%	45,394	$1.6M	Reduce -1.9%
PSMT Pricesmart Inc.	0.02%	10,890	$1.6M	Reduce -10.5%
BST BlackRock Science & Tech TR	0.02%	45,025	$1.6M	Add +0.5%
TOPT iShares Top 20 US Stocks ETF	0.02%	57,116	$1.6M	Reduce -12.2%
VDE Vanguard Energy ETF	0.02%	9,431	$1.6M	Add +0.5%
BTI British American Tob-SP ADR	0.02%	27,863	$1.6M	Add +5.4%
ENVX Enovix Corp.	0.02%	311,882	$1.6M	Reduce -26.7%
TNGY Tortoise Energy ETF	0.02%	154,454	$1.6M	Add +0.7%
MSCI MSCI Inc.	0.02%	2,984	$1.6M	Add +482.8%
IWB iShares Russell 1000 ETF	0.02%	4,488	$1.6M	Reduce -75.4%
QUAL iShares MSCI USA Quality Fac	0.02%	8,334	$1.6M	Reduce -67.4%
SMHI Seacor Marine Holdings Inc.	0.02%	223,000	$1.6M	Add +1.1%
ECG Everus Construction Group	0.02%	13,434	$1.6M	Reduce -3.0%
MHD BlackRock Muniholdings Fund	0.02%	140,486	$1.6M	Add +120.3%
URI United Rentals Inc.	0.02%	2,172	$1.6M	Reduce -7.1%
AIO Virtus Artific Intel & Tech	0.02%	73,081	$1.6M	Add +11.1%
IONQ Ionq Inc.	0.02%	54,268	$1.6M	Reduce -2.1%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	20,830	$1.6M	New
ARES Ares Management Corp. Class A	0.02%	14,264	$1.6M	Reduce -64.2%
ANGL Vaneck Fallen Angel High YLD	0.02%	54,056	$1.6M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.02%	13,995	$1.5M	Add +16.0%
MDB Mongodb Inc.	0.02%	6,294	$1.5M	Add +41.1%
KEX Kirby Corp.	0.02%	11,540	$1.5M	Reduce -2.5%
LKQ LKQ Corp.	0.02%	52,127	$1.5M	Reduce -9.9%
FERG Ferguson Enterprises Inc.	0.02%	6,553	$1.5M	Reduce -19.9%
ILF iShares Latin America 40 ETF	0.02%	43,011	$1.5M	Reduce -3.0%
BIPC Brookfield Infrastructure-A	0.02%	38,507	$1.5M	Reduce -0.9%
TKR Timken Co.	0.02%	15,020	$1.5M	Reduce -3.0%
PSLV Sprott Physical Silver Trust	0.02%	61,764	$1.5M	Add +0.5%
XLP SS Consumer Staples Sel Sect	0.02%	18,371	$1.5M	Add +50.3%
MUB iShares National Muni Bond E	0.02%	14,145	$1.5M	Add +81.4%
CRS Carpenter Technology	0.02%	3,807	$1.5M	Reduce -0.1%
VELO VELO3D Inc.	0.02%	159,387	$1.5M	Add +1153.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	28,491	$1.5M	Add +4.9%
GPC Genuine Parts Co.	0.02%	14,092	$1.5M	Add +7.2%
FV First Trust DW Focus 5 Fund	0.02%	24,641	$1.5M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.02%	55,967	$1.5M	Reduce -1.2%
FISV Fiserv Inc.	0.02%	26,384	$1.5M	Reduce -6.9%
BOTZ Global X Robotics & Artifici	0.02%	44,303	$1.5M	Reduce -0.3%
ITIC Investors Title Co.	0.02%	6,766	$1.5M	No change
DLN Wisdomtree US Largecap Divid	0.02%	16,421	$1.5M	Reduce -9.7%
STLD Steel Dynamics Inc.	0.02%	8,145	$1.5M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	15,405	$1.5M	Add +24.1%
OMC Omnicom Group	0.02%	19,305	$1.5M	Add +156.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	4,808	$1.5M	Add +32.3%
FXN First Trust Energy Alphadex	0.02%	64,682	$1.5M	New
GRNY Fundstr Gran SH US LRG Cap	0.02%	60,791	$1.5M	Add +9.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	73,516	$1.5M	Reduce -4.8%
IBDX iShares Ibonds Dec 2032 TC	0.02%	57,368	$1.4M	Reduce -2.2%
MSEX Middlesex Water Co.	0.02%	27,802	$1.4M	Add +1.6%
FTV Fortive Corp.	0.02%	26,040	$1.4M	Add +1.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	16,347	$1.4M	Add +5.4%
IDE Voya Infrastructure Indust	0.02%	115,218	$1.4M	Add +8.8%
HOLX Hologic Inc.	0.02%	19,020	$1.4M	Reduce -9.2%
FCG First Trust Natural Gas ETF	0.02%	45,325	$1.4M	New
ECL Ecolab Inc.	0.02%	5,396	$1.4M	Add +8.7%
NDSN Nordson Corp.	0.02%	5,395	$1.4M	Add +7.6%
BTX BlackRock Tech & Priv Eqty	0.02%	217,382	$1.4M	Reduce -2.3%
LEVI Levi Strauss & Co. Class A	0.02%	77,530	$1.4M	Reduce -0.4%
HESM Hess Midstream LP Class A	0.02%	36,849	$1.4M	Add +3.1%
LW Lamb Weston Holdings Inc.	0.02%	33,783	$1.4M	Reduce -2.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	99,202	$1.4M	New
GLNG Golar LNG Ltd.	0.02%	26,000	$1.4M	Reduce -13.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,294	$1.4M	Add +59.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	39,587	$1.4M	Add +103.4%
FTXH First Trust Nasdaq Pharmaceu	0.02%	40,553	$1.4M	New
STUB Stubhub Holdings Inc. Class A	0.02%	221,889	$1.4M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	40,012	$1.4M	Add +48.4%
NTLA Intellia Therapeutics Inc.	0.02%	106,924	$1.4M	Add +1.7%
PPL PPL Corp.	0.02%	35,621	$1.4M	Add +1.4%
FTC First Trust Large Cap Growth	0.02%	8,827	$1.4M	Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,308	$1.4M	Add +0.6%
JPIE JPMorgan Income ETF	0.02%	29,391	$1.4M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.02%	42,166	$1.3M	Reduce -0.7%
OGE Oge Energy Corp.	0.02%	28,118	$1.3M	Add +5.7%
VPU Vanguard Utilities ETF	0.02%	6,785	$1.3M	Add +31.3%
CDW CDW Corp.	0.02%	11,093	$1.3M	New
RY Royal Bank of Canada	0.02%	8,254	$1.3M	Add +19.7%
BFLY Butterfly Network Inc.	0.02%	328,310	$1.3M	Reduce -0.7%
AXON Axon Enterprise Inc.	0.02%	3,121	$1.3M	Reduce -59.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	107,308	$1.3M	Add +3.4%
TEAM Atlassian Corp. Class A	0.02%	19,371	$1.3M	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	34,373	$1.3M	Add +8.9%
AU Anglogold Ashanti PLC	0.02%	13,555	$1.3M	Reduce -33.4%
CBL CBL & Associates Properties	0.02%	34,308	$1.3M	Reduce -1.4%
MINT PIMCO Enhanced Short Maturit	0.02%	13,055	$1.3M	Reduce -0.5%
BKDV BNY Mellon Dynamic Value	0.02%	44,255	$1.3M	Add +57.5%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	108,798	$1.3M	Reduce -11.9%
PPG PPG Industries Inc.	0.02%	12,247	$1.3M	Reduce -0.1%
ATI Ati Inc.	0.02%	8,922	$1.3M	New
Q Qnity Electronics Inc.	0.02%	11,235	$1.3M	Reduce -5.8%
DECK Deckers Outdoor Corp.	0.02%	12,891	$1.3M	Add +46.6%
CEFS Saba Opport Hedg Cef ETF-Usd	0.02%	57,206	$1.3M	Reduce -6.0%
QYLD Global X Nasd 100 Cov Call	0.02%	74,905	$1.3M	Reduce -6.0%
B Barrick Mining Corp.	0.02%	31,358	$1.3M	Add +0.1%
EQNR Equinor ASA-Spon ADR	0.02%	30,142	$1.3M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,829	$1.3M	Reduce -14.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	24,351	$1.3M	New
SOBO South Bow Corp.	0.02%	37,820	$1.3M	Reduce -0.1%
ECHO Echostar Corp. Class A	0.02%	10,735	$1.3M	New
LDP Cohen & Steers Limited Durat	0.02%	62,731	$1.3M	Add +1.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	73,057	$1.3M	Add +5.6%
GLOB Globant SA	0.02%	27,093	$1.2M	Add +0.7%
ERIE Erie Indemnity Company Class A	0.02%	4,967	$1.2M	New
CFG Citizens Financial Group	0.02%	20,794	$1.2M	Reduce -0.1%
TDW Tidewater Inc.	0.02%	14,900	$1.2M	Reduce -24.8%
FSIG FT Ltd. Duration Inv Grade	0.02%	65,602	$1.2M	Reduce -3.6%
PHO Invesco Water Resources ETF	0.02%	18,534	$1.2M	Add +1.0%
GM General Motors Co.	0.02%	16,630	$1.2M	Add +8.0%
TFLO iShares Treasury Floating Ra	0.02%	24,461	$1.2M	Reduce -31.7%
LEMB iShares JP Morgan Em Local C	0.02%	30,351	$1.2M	Reduce -0.9%
OEF iShares S&P 100 ETF	0.02%	3,889	$1.2M	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.02%	72,224	$1.2M	Add +0.4%
IOO iShares Global 100 ETF	0.01%	10,206	$1.2M	Reduce -0.3%
PSA Public Storage	0.01%	4,554	$1.2M	Reduce -44.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	17,963	$1.2M	Add +3.6%
FJAN FT Vest U.S. Equity Buffer E	0.01%	24,374	$1.2M	Reduce -0.1%
ITRI Itron Inc.	0.01%	13,686	$1.2M	Reduce -9.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	4,763	$1.2M	Reduce -13.6%
BOND PIMCO Active Bond Exchange-T	0.01%	13,269	$1.2M	Add +5.3%
DES Wisdomtree US Smallcap Divid	0.01%	33,961	$1.2M	Reduce -2.3%
PSQ Proshares Short QQQ	0.01%	37,792	$1.2M	Reduce -1.8%
DKS Dick's Sporting Goods Inc.	0.01%	6,107	$1.2M	Reduce -32.4%
RONB Baron First Principles ETF	0.01%	52,854	$1.2M	New
DTCR Global X Data Center & Digit	0.01%	50,425	$1.2M	Reduce -0.2%
JHML John Hancock Multi Fact LRG	0.01%	15,423	$1.2M	Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	22,083	$1.2M	New
SPXC SPX Technologies Inc.	0.01%	6,021	$1.2M	New
TRVI Trevi Therapeutics Inc.	0.01%	100,027	$1.2M	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	82,990	$1.2M	Add +9.0%
FXI iShares China Large-Cap ETF	0.01%	33,148	$1.2M	Reduce -1.5%
PYPL PayPal Holdings Inc.	0.01%	26,269	$1.2M	Reduce -49.2%
CMC Commercial Metals Co.	0.01%	19,330	$1.2M	New
FPF First TR Interm Dur & Inc.	0.01%	67,262	$1.2M	Reduce -0.8%
MFC Manulife Financial Corp.	0.01%	34,370	$1.2M	Reduce -34.7%
SNDK Sandisk Corp.	0.01%	1,851	$1.2M	Add +2.0%
BROS Dutch Bros Inc. Class A	0.01%	23,167	$1.2M	Reduce -4.0%
BWA Borgwarner Inc.	0.01%	21,599	$1.2M	New
WSM Williams-Sonoma Inc.	0.01%	6,397	$1.2M	Add +0.4%
XMMO Invesco S&P Midcap Momentum	0.01%	7,910	$1.1M	Reduce -33.2%
STEW SRH Total Return Fund Inc.	0.01%	66,933	$1.1M	Reduce -1.7%
ILCV iShares Morningstar Value Et	0.01%	12,261	$1.1M	New
DON Wisdomtree US Midcap Dividen	0.01%	21,697	$1.1M	Reduce -19.4%
PCEF Invesco Cef Income Composite	0.01%	60,551	$1.1M	Reduce -10.5%
WAT Waters Corp.	0.01%	3,820	$1.1M	Add +35.6%
FTXN First Trust Nasdaq Oil & Gas	0.01%	29,426	$1.1M	New
BWXT BWX Technologies Inc.	0.01%	5,554	$1.1M	Add +33.9%
STRL Sterling Infrastructure Inc.	0.01%	2,779	$1.1M	Reduce -22.1%
WST West Pharmaceutical Services	0.01%	4,514	$1.1M	Add +0.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	22,731	$1.1M	Add +34.5%
LYB Lyondellbasell Indu Class A	0.01%	13,960	$1.1M	Add +75.9%
IWN iShares Russell 2000 Value E	0.01%	5,928	$1.1M	Add +8.6%
TEI Templeton Emrg MKTS Inc.	0.01%	186,688	$1.1M	Add +2.9%
ILCG iShares Morningstar Growth E	0.01%	11,730	$1.1M	Add +400.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	51,103	$1.1M	Reduce -4.8%
UHS Universal Health Services-B	0.01%	6,224	$1.1M	New
WPC WP Carey Inc.	0.01%	16,339	$1.1M	Reduce -0.3%
PAYC Paycom Software Inc.	0.01%	9,107	$1.1M	Add +68.0%
TTMI TTM Technologies	0.01%	11,350	$1.1M	Reduce -26.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	47,351	$1.1M	New
XLRE SS Real Estate Select Sector	0.01%	26,851	$1.1M	Add +2.9%
RWM Proshares Short RUSSELL2000	0.01%	67,461	$1.1M	New
TSEM Tower Semiconductor Ltd.	0.01%	6,228	$1.1M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	35,945	$1.1M	New
CRWV Coreweave Inc. Class A	0.01%	13,969	$1.1M	Add +13.7%
LNT Alliant Energy Corp.	0.01%	15,071	$1.1M	New
NCZ Virtus Convertible & Income	0.01%	80,331	$1.1M	Reduce -0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	16,587	$1.1M	Add +0.0%
A Agilent Technologies Inc.	0.01%	9,407	$1.1M	Reduce -4.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	14,626	$1.1M	Add +1.3%
WT Wisdomtree Inc.	0.01%	73,264	$1.1M	Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	92,405	$1.1M	Add +21.5%
AWK American Water Works Co. Inc.	0.01%	7,819	$1.1M	New
KBE SS SPDR S&P Bank ETF	0.01%	17,853	$1.1M	Reduce -20.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	34,700	$1.1M	Reduce -0.1%
MRCY Mercury Systems Inc.	0.01%	14,550	$1.1M	Reduce -33.3%
SYLD Cambria Shareholder Yield Et	0.01%	14,065	$1.1M	Reduce -4.1%
PTY PIMCO Corporate & Income Opp	0.01%	86,745	$1.0M	Reduce -0.3%
FTGC First Trust Global Tactical	0.01%	36,423	$1.0M	Reduce -5.4%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,815	$1.0M	Add +3.3%
SOLS Solstice Adv Materials Inc.	0.01%	13,600	$1.0M	Reduce -15.2%
PTA Cohen & Steers Tax-Advantage	0.01%	55,029	$1.0M	Add +11.7%
FSLR First Solar Inc.	0.01%	5,217	$1.0M	Reduce -74.9%
PGR Progressive Corp.	0.01%	5,173	$1.0M	Reduce -12.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	37,401	$1.0M	Add +53.4%
LAZ Lazard Inc.	0.01%	24,039	$1.0M	Add +1.2%
GUG Guggenheim Active Allocation	0.01%	66,963	$1.0M	Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	20,048	$1.0M	Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	13,502	$1.0M	Reduce -5.8%
PLNT Planet Fitness Inc. Class A	0.01%	13,658	$1.0M	Add +92.2%
OKTA Okta Inc.	0.01%	12,795	$1.0M	Add +12.7%
FYC First Trust Small Cap Growth	0.01%	10,379	$1.0M	No change
RHP Ryman Hospitality Properties	0.01%	10,896	$1.0M	Add +2.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	73,941	$1.0M	Add +1.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	27,890	$1.0M	Reduce -1.8%
IGBH iShares Interest Rate Hedged	0.01%	41,298	$999K	Add +125.9%
TDOC Teladoc Health Inc.	0.01%	182,743	$996K	Add +30.0%
DD Dupont DE Nemours Inc.	0.01%	21,726	$995K	Reduce -70.3%
BIV Vanguard Intermediate-Term B	0.01%	12,876	$994K	Add +2.6%
SEE Sealed Air Corp.	0.01%	23,582	$992K	Reduce -9.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	20,406	$989K	Reduce -67.2%
SPOT Spotify Technology SA	0.01%	2,037	$988K	Add +0.1%
GRRR Gorilla Technology Group Inc.	0.01%	93,734	$987K	Reduce -23.4%
EG Everest Group Ltd.	0.01%	3,016	$986K	Add +24.0%
BFAM Bright Horizons Family Solut	0.01%	12,000	$986K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	19,689	$979K	Reduce -0.1%
NAD Nuveen Quality Municipal Inc.	0.01%	84,886	$976K	Reduce -0.3%
SGOL Abrdn Physical Gold Shares	0.01%	21,855	$975K	Add +0.0%
PFG Principal Financial Group	0.01%	10,721	$966K	Add +1.0%
EIPI FT Energy Income ETF	0.01%	42,842	$964K	Reduce -4.2%
ADT Adt Inc.	0.01%	146,500	$963K	Add +13.1%
STWD Starwood Property Trust Inc.	0.01%	55,890	$962K	Add +17.9%
DG Dollar General Corp.	0.01%	8,092	$961K	Add +1.6%
FROG Jfrog Ltd.	0.01%	20,439	$959K	Reduce -3.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	45,781	$958K	Reduce -3.1%
CECO Ceco Environmental Corp.	0.01%	16,065	$957K	New
INDA iShares MSCI India ETF	0.01%	20,421	$957K	Reduce -13.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	18,644	$956K	Reduce -3.8%
VGK Vanguard Ftse Europe ETF	0.01%	11,548	$952K	Reduce -12.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	41,408	$950K	Add +50.8%
FDS Factset Research Systems Inc.	0.01%	4,378	$950K	New
NDAQ Nasdaq Inc.	0.01%	11,190	$950K	Reduce -10.6%
VTWO Vanguard Russell 2000 ETF	0.01%	9,452	$947K	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,587	$946K	Add +0.1%
TARA Protara Therapeutic Inc.	0.01%	181,565	$946K	Reduce -18.9%
FNF Fidelity National Financial	0.01%	20,364	$944K	Add +0.7%
RGLD Royal Gold Inc.	0.01%	3,706	$943K	Add +0.8%
ODFL Old Dominion Freight Line	0.01%	4,819	$942K	Reduce -29.9%
JNK SS SPDR BB High Yield Bond	0.01%	9,835	$941K	Reduce -3.4%
TLH iShares 10-20 Year Treasury	0.01%	9,345	$941K	Add +69.9%
GDDY GoDaddy Inc. Class A	0.01%	11,383	$941K	Add +442.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	41,401	$940K	Add +9.2%
EXC Exelon Corp.	0.01%	19,151	$939K	Reduce -1.3%
CNI Canadian Natl Railway Co.	0.01%	9,131	$938K	Reduce -20.4%
FALN iShares Fallen Angels ETF	0.01%	35,049	$937K	Add +3.2%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	49,507	$934K	Add +19.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	38,294	$928K	Add +5.1%
CPB The Campbell's Company	0.01%	41,619	$927K	Add +58.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	45,271	$926K	Add +2.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	57,663	$924K	Add +0.9%
PAAA Pgim Aaa Clo ETF	0.01%	18,001	$921K	Reduce -6.7%
ADX Adams Diversified Equity	0.01%	42,079	$921K	New
MLI Mueller Industries Inc.	0.01%	8,282	$918K	New
QGRO American Century US Quality	0.01%	8,734	$917K	New
INFL Horizon Kinetics Infl Benef	0.01%	17,618	$917K	Add +90.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	9,853	$914K	Add +2.0%
RDDT Reddit Inc. Class A	0.01%	6,773	$912K	Add +2.2%
SCI Service Corp. International	0.01%	11,005	$908K	No change
OKLO Oklo Inc.	0.01%	18,263	$906K	Add +0.0%
DNP DNP Select Income Fund Inc.	0.01%	87,825	$905K	Reduce -3.9%
DBA Invesco DB Agriculture Fund	0.01%	33,062	$903K	Add +79.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	66,049	$903K	Add +0.7%
ONTO Onto Innovation Inc.	0.01%	4,395	$901K	Reduce -1.8%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,551	$900K	Reduce -28.9%
FHN First Horizon Corp.	0.01%	39,516	$899K	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,509	$894K	Add +13.1%
LULU Lululemon Athletica Inc.	0.01%	5,840	$894K	Add +6.5%
GCT Gigacloud Technology Inc. Class A	0.01%	19,687	$893K	New
COHR Coherent Corp.	0.01%	3,735	$890K	Reduce -26.1%
IYG iShares U.S. Financial Servi	0.01%	10,722	$888K	Add +13.7%
TPR Tapestry Inc.	0.01%	6,291	$888K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,067	$884K	Reduce -10.4%
PWB Invesco Large Cap Growth ETF	0.01%	7,014	$883K	Reduce -2.5%
AGIX Kraneshares Public-Private A	0.01%	26,860	$880K	New
HIMU iShares High Yild Muni A ETF	0.01%	18,340	$880K	New
USA Liberty All Star Equity Fund	0.01%	158,256	$878K	Add +5.4%
JAVA JPMorgan Active Value ETF	0.01%	12,213	$876K	Add +7.0%
BCS Barclays PLC-Spons ADR	0.01%	41,172	$871K	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	5,491	$871K	Add +8.0%
ADUS Addus Homecare Corp.	0.01%	9,289	$870K	New
ETR Entergy Corp.	0.01%	7,738	$869K	Add +4.7%
HIX Western Asset High Inc. II	0.01%	217,790	$867K	Reduce -2.2%
DRNZ Rex Drone ETF	0.01%	36,093	$864K	New
PPH Vaneck Pharmaceutical ETF	0.01%	8,298	$862K	Reduce -18.0%
FGD First Trust DJ GL Sel DVD	0.01%	26,829	$857K	Add +15.7%
NVAX Novavax Inc.	0.01%	105,168	$856K	Add +193.7%
AMSC American Superconductor Corp.	0.01%	25,284	$856K	New
NWG Natwest Group PLC -Spon ADR	0.01%	57,329	$854K	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.01%	4,861	$854K	Reduce -75.5%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	8,604	$852K	Add +26.7%
UFOX Defiance Space and Connectiv	0.01%	12,500	$852K	No change
BKLN Invesco Senior Loan ETF	0.01%	41,739	$852K	Reduce -26.6%
CLH Clean Harbors Inc.	0.01%	2,971	$852K	Add +0.6%
AER Aercap Holdings NV	0.01%	6,187	$849K	New
MBB iShares MBS ETF	0.01%	8,905	$846K	Add +17.3%
AGI Alamos Gold Inc. Class A	0.01%	18,984	$843K	New
VONV Vanguard Russell 1000 Value	0.01%	8,982	$842K	Reduce -2.2%
NBXG Neuberger Next Generation Co.	0.01%	65,157	$839K	Reduce -3.8%
ENPH Enphase Energy Inc.	0.01%	22,118	$836K	Add +21.2%
NICE Nice Ltd. - Spon ADR	0.01%	7,577	$835K	Reduce -14.6%
ZAP GX US Electrification ETF	0.01%	25,947	$834K	Add +18.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	15,545	$830K	Add +1.6%
FLY Firefly Aerospace Inc.	0.01%	29,115	$829K	New
COPY Tweedy Browne Insdr+valu ETF	0.01%	60,407	$829K	Add +56.0%
TTWO Take-Two Interactive Softwre	0.01%	4,185	$827K	Add +13.6%
URA Global X Uranium ETF	0.01%	17,045	$825K	Add +36.9%
HOG Harley-Davidson Inc.	0.01%	40,732	$824K	Add +52.4%
ICSH iShares Ultra Short Duration	0.01%	16,263	$823K	Add +5.1%
RACE Ferrari NV	0.01%	2,430	$822K	Reduce -17.4%
SLG SL Green Realty Corp.	0.01%	22,247	$822K	Add +11.3%
HYD Vaneck High Yield Muni ETF	0.01%	16,338	$819K	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,682	$816K	New
GSG iShares S&P Gsci Commodity I	0.01%	25,200	$813K	No change
SOXQ Invesco PHLX Semiconductor	0.01%	13,587	$811K	Reduce -45.9%
EIX Edison International	0.01%	11,042	$808K	Reduce -12.4%
WHR Whirlpool Corp.	0.01%	14,955	$806K	Add +8.3%
TRI Thomson Reuters Corp.	0.01%	8,936	$804K	Reduce -0.7%
ADSK Autodesk Inc.	0.01%	3,352	$802K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	36,154	$802K	Reduce -27.2%
WDI Western Asset Divers Inc.	0.01%	59,622	$801K	Add +0.4%
LNC Lincoln National Corp.	0.01%	22,543	$800K	Reduce -3.9%
USLM United States Lime & Mineral	0.01%	6,127	$800K	New
ICE Intercontinental Exchange Inc.	0.01%	5,059	$796K	Add +0.6%
JCPI JP Morgan Inflation MGD Bond	0.01%	16,400	$793K	No change
VOX Vanguard Communication Servi	0.01%	4,396	$791K	Reduce -6.5%
UTF Cohen & Steers Infrastructur	0.01%	30,516	$790K	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.01%	4,536	$787K	Reduce -8.7%
OSCR Oscar Health Inc. Class A	0.01%	68,529	$786K	Add +1.1%
PLTM Graniteshares Platinum Trust	0.01%	41,341	$782K	Add +30.8%
ROL Rollins Inc.	0.01%	14,629	$781K	Add +5.7%
GVI iShares Intermediate Governm	0.01%	7,314	$780K	Reduce -0.3%
WINN Harbor Long-Term Growers ETF	0.01%	28,136	$780K	Add +70.6%
VALU Value Line Inc.	0.01%	22,018	$777K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,892	$776K	Reduce -0.0%
IHS Ihs Holding Ltd.	0.01%	94,201	$775K	New
MIR Mirion Technologies Inc.	0.01%	41,615	$774K	Add +22.5%
EWJ iShares MSCI Japan ETF	0.01%	9,146	$772K	Reduce -7.4%
MWA Mueller Water Products Inc. Class A	0.01%	28,086	$772K	Add +124.0%
CELH Celsius Holdings Inc.	0.01%	21,714	$770K	Reduce -13.0%
CRCL Circle Internet Group Inc.	0.01%	8,053	$768K	Reduce -2.6%
PRF Invesco Rafi US 1000 ETF	0.01%	16,153	$768K	Add +8.3%
BLV Vanguard Long-Term Bond ETF	0.01%	11,126	$765K	Add +12.1%
EMLP First Trust North American E	0.01%	17,523	$765K	Add +38.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	67,791	$761K	Reduce -10.6%
AEVA Aeva Technologies Inc.	0.01%	57,698	$759K	Add +26.2%
KT KT Corp.-SP ADR	0.01%	35,359	$758K	Add +37.7%
ADM Archer-Daniels-Midland Co.	0.01%	10,388	$755K	New
PKG Packaging Corp. of America	0.01%	3,556	$755K	Add +12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	16,337	$755K	Add +49.4%
KBWB Invesco KBW Bank ETF	0.01%	9,527	$754K	Reduce -3.4%
ZS Zscaler Inc.	0.01%	5,366	$753K	Add +39.9%
INOD Innodata Inc.	0.01%	19,451	$751K	Add +14.2%
FTCB FT Core Investment Grade ETF	0.01%	35,812	$751K	Add +2.5%
VICR Vicor Corp.	0.01%	4,647	$748K	Add +95.8%
ITT Itt Inc.	0.01%	3,909	$745K	Add +2.7%
IP International Paper Co.	0.01%	20,853	$744K	Add +10.1%
CCAP Crescent Capital BDC Inc.	0.01%	61,239	$744K	Reduce -0.1%
VSNT Versant Media Group Inc.	0.01%	20,091	$744K	Add +402.8%
IHI iShares U.S. Medical Devices	0.01%	13,939	$744K	Add +9.9%
CLS Celestica Inc.	0.01%	2,631	$741K	Reduce -7.8%
BYD Boyd Gaming Corp.	0.01%	9,008	$740K	No change
BCE Bce Inc.	0.01%	29,308	$740K	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	21,943	$736K	Add +15.9%
CCD Calamos DYN Convert & Inc.	0.01%	34,438	$735K	Reduce -0.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	53,860	$734K	Add +11.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	28,480	$733K	Reduce -0.1%
PATH Uipath Inc. Class A	0.01%	66,048	$733K	Add +16.3%
BJUL Innovator U.S. Equity Buffer	0.01%	14,725	$732K	Reduce -0.1%
RXO Rxo Inc.	0.01%	49,799	$728K	Add +0.8%
PAGP Plains GP Holdings LP	0.01%	29,950	$727K	Add +13.9%
XYZ Block Inc.	0.01%	12,066	$726K	Reduce -23.6%
WIW Western Asst Infl-LNK Opp	0.01%	85,800	$726K	Add +2.6%
HYHG Proshares High Yield Interes	0.01%	11,380	$725K	No change
ICVT iShares Convertible Bond ETF	0.01%	7,117	$724K	Reduce -9.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,348	$723K	Reduce -0.2%
AES AES Corp.	0.01%	51,291	$723K	Reduce -12.0%
SSNC Ss&c Technologies Holdings	0.01%	10,642	$719K	Add +0.4%
ALLW State Street Brgwtr All WTHR	0.01%	24,901	$718K	Add +8.3%
ROST Ross Stores Inc.	0.01%	3,304	$716K	Add +20.0%
PTH Invesco Dorsey Wright Health	0.01%	14,592	$715K	Reduce -1.6%
LECO Lincoln Electric Holdings	0.01%	2,869	$715K	Add +11.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,020	$713K	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.01%	15,335	$712K	Reduce -1.0%
HII Huntington Ingalls Industrie	0.01%	1,870	$710K	New
ALB Albemarle Corp.	0.01%	3,953	$710K	New
TRIN Trinity Capital Inc.	0.01%	48,020	$706K	Add +16.5%
KHC The Kraft Heinz Co.	0.01%	31,330	$705K	Reduce -44.0%
GL Globe Life Inc.	0.01%	5,040	$701K	New
FJUL FT Vest US Equity Buffer ETF	0.01%	12,738	$697K	Add +0.8%
AIA iShares Asia 50 ETF	0.01%	6,564	$697K	Add +1.3%
AXS Axis Capital Holdings Ltd.	0.01%	6,828	$692K	No change
FVC First Trust Dorsey Wright DY	0.01%	19,875	$692K	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.01%	5,112	$691K	Reduce -0.1%
NOK Nokia Corp.-Spon ADR	0.01%	85,870	$690K	Add +139.2%
DLY Doubleline Yield Opport	0.01%	49,555	$690K	Reduce -4.3%
IDU iShares US Utilities ETF	0.01%	5,934	$689K	Add +0.2%
AEE Ameren Corporation	0.01%	6,263	$688K	New
AQWA Global X Clean Water ETF	0.01%	36,246	$688K	New
FE Firstenergy Corp.	0.01%	13,577	$688K	Add +0.2%
HUM Humana Inc.	0.01%	3,965	$687K	Add +20.2%
PRU Prudential Financial Inc.	0.01%	7,017	$685K	Reduce -10.6%
AWP Abrdn Global Premier Propert	0.01%	61,711	$682K	Add +1.1%
LMND Lemonade Inc.	0.01%	10,864	$681K	Reduce -32.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,673	$676K	Add +11.1%
CMF iShares California Muni Bond	0.01%	11,850	$674K	Add +83.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,405	$674K	Add +22.4%
IGLD FT Vest Gold Strategy Target	0.01%	26,305	$672K	Add +16.7%
EVTR Eaton Vance Total Return	0.01%	13,186	$669K	Reduce -3.6%
MISL First Trust Indxx Aero & Def	0.01%	14,966	$669K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	20,184	$668K	Add +155.1%
HDV iShares Core High Dividend E	0.01%	4,922	$668K	Reduce -20.9%
PWV Invesco Large Cap Value ETF	0.01%	9,545	$665K	Reduce -1.1%
ZM Zoom Communications Inc.	0.01%	8,273	$665K	Add +233.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	13,290	$663K	Add +187.5%
ES Eversource Energy	0.01%	9,551	$662K	Add +8.4%
FSCO FS Credit Opportunities Corp.	0.01%	129,602	$661K	Add +3.8%
JGRO JPMorgan Active Growth ETF	0.01%	7,777	$657K	Add +27.3%
AB Alliancebernstein Holding LP	0.01%	17,525	$656K	Reduce -1.1%
SBRA Sabra Health Care REIT Inc.	0.01%	34,095	$656K	Add +13.4%
NGG National Grid PLC-SP ADR	0.01%	7,728	$654K	Reduce -12.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	12,316	$652K	Add +6.6%
FTA First Trust L C Val Alp	0.01%	7,051	$651K	Reduce -3.9%
DFUV Dimensional US Marketwide Va	0.01%	13,416	$650K	Add +33.8%
DMAR FT Vest US Equity Deep Buffe	0.01%	15,280	$648K	Add +5.5%
BB Blackberry Ltd.	0.01%	199,850	$648K	Add +30.5%
JMUB JPMorgan Municipal ETF	0.01%	12,904	$645K	Add +10.9%
CORT Corcept Therapeutics Inc.	0.01%	16,000	$645K	No change
NOMD Nomad Foods Ltd.	0.01%	67,000	$644K	New
ROP Roper Technologies Inc.	0.01%	1,819	$644K	Add +5.6%
VRP Invesco Variable Rate Prefer	0.01%	26,840	$644K	Add +8.7%
OTIS Otis Worldwide Corp.	0.01%	8,288	$639K	Reduce -0.4%
BMNR Bitmine Immersion Technologi	0.01%	32,255	$638K	Add +35.8%
QTUM Defiance Quantum ETF	0.01%	5,941	$637K	Add +13.6%
LVS Las Vegas Sands Corp.	0.01%	11,765	$634K	Reduce -19.3%
JSI JH Securitized Income ETF	0.01%	12,295	$634K	New
GBAB Guggenheim Taxable Municipal	0.01%	43,610	$632K	Add +5.2%
SYM Symbotic Inc.	0.01%	11,869	$631K	Add +173.9%
DOCU Docusign Inc.	0.01%	13,287	$630K	Add +0.8%
TPL Texas Pacific Land Corp.	0.01%	1,323	$628K	Add +2.6%
IYH iShares U.S. Healthcare ETF	0.01%	10,076	$621K	Reduce -0.3%
FUBO Fubotv Inc. Class A	0.01%	65,435	$619K	Reduce -0.1%
ULST SS Ultra Short TM Bond ETF	0.01%	15,270	$618K	Add +2.3%
HUN Huntsman Corp.	0.01%	46,106	$614K	Add +3.4%
BR Broadridge Financial Solutio	0.01%	3,766	$612K	Reduce -4.9%
PYLD PIMCO Multisector Bond Actv	0.01%	23,354	$612K	Add +40.8%
VRIG Invesco Variable Rate Invest	0.01%	24,400	$611K	Add +13.5%
MRNA Moderna Inc.	0.01%	11,967	$608K	Add +75.0%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	59,734	$607K	Reduce -3.8%
DSL Doubleline Income Solutions	0.01%	55,981	$606K	Add +2.4%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	41,214	$605K	Reduce -6.0%
PGX Invesco Preferred ETF	0.01%	55,574	$605K	Reduce -18.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	7,973	$603K	New
QDPL Pacer Met US LRG Cap DVD 400	0.01%	15,018	$603K	Reduce -0.4%
NE Noble Corp. PLC	0.01%	12,278	$602K	Reduce -3.2%
TWLO Twilio Inc. Class A	0.01%	4,785	$602K	Reduce -2.3%
CAG Conagra Brands Inc.	0.01%	38,286	$602K	Add +22.9%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	13,255	$601K	No change
CHTR Charter Communications Inc. Class A	0.01%	2,783	$601K	Add +0.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	18,993	$598K	Add +3.8%
TBLD Thornburg Income Builder Opp	0.01%	28,165	$596K	Reduce -21.7%
BIDU Baidu Inc. - Spon ADR	0.01%	5,343	$595K	New
CF CF Industries Holdings Inc.	0.01%	4,579	$595K	Add +27.9%
IXN iShares Global Tech ETF	0.01%	5,934	$593K	Add +16.6%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$588K	No change
RIV Rivernorth Opportunities	0.01%	52,949	$588K	Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,746	$587K	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	12,196	$586K	Reduce -2.8%
CELC Celcuity Inc.	0.01%	5,131	$586K	New
BGB Blackstone Strategic Credit	0.01%	52,513	$586K	Add +19.3%
AM Antero Midstream Corp.	0.01%	25,630	$584K	Reduce -82.9%
ALAI Alger AI Enable & Adopt ETF	0.01%	17,682	$584K	New
FIVE Five Below	0.01%	2,552	$583K	New
RDNT Radnet Inc.	0.01%	10,432	$583K	Add +67.5%
IAI iShares U.S. Broker-Dealers	0.01%	3,531	$580K	Reduce -52.4%
KWEB Kranesh Csi China Internet	0.01%	20,374	$579K	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.01%	4,093	$579K	Reduce -1.9%
LTM Latam Airlines Group SA-ADR	0.01%	11,700	$578K	New
TD Toronto-Dominion Bank	0.01%	6,192	$578K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.01%	2,572	$578K	Add +30.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	19,053	$575K	Reduce -38.3%
LITE Lumentum Holdings Inc.	0.01%	813	$571K	Reduce -35.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	12,597	$570K	No change
FDT First Trust Develp MKT Ex-US	0.01%	6,558	$570K	Add +84.4%
NVCT Nuvectis Pharma Inc.	0.01%	73,566	$569K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	4,786	$568K	Add +37.1%
TFPM Triple Flag Precious Met	0.01%	16,300	$566K	No change
VIK Viking Holdings Ltd.	0.01%	7,697	$566K	Reduce -22.0%
AGNG GLB X Aging Population ETF	0.01%	15,881	$565K	Reduce -0.1%
DHI D.R. Horton Inc.	0.01%	4,110	$564K	Reduce -4.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,156	$562K	New
MDST Westwd Sat Encd Mdstr in ETF	0.01%	19,656	$562K	Reduce -5.7%
BL Blackline Inc.	0.01%	15,100	$559K	New
WIX Wix.com Ltd.	0.01%	6,197	$558K	Reduce -43.7%
MP MP Materials Corp.	0.01%	11,434	$552K	Reduce -11.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,926	$551K	Add +54.8%
AA Alcoa Corp.	0.01%	8,304	$551K	New
HGLB Highland Global Allocation	0.01%	68,566	$551K	Add +33.3%
ADMA Adma Biologics Inc.	0.01%	61,070	$550K	New
FEP First Trust Europe	0.01%	10,033	$548K	Reduce -6.3%
RLTY Cohen & Steers RL Est Opprt	0.01%	37,671	$548K	Add +40.9%
CSM Proshares Large Cap Core Plu	0.01%	7,316	$547K	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.01%	396	$546K	Add +0.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	26,215	$544K	New
L Loews Corp.	0.01%	5,095	$544K	No change
IBDT iShares Ibonds Dec 2028 ETF	0.01%	21,439	$543K	Add +8.2%
MYI BlackRock Muniyield QLTY III	0.01%	51,604	$542K	New
EWBC East West Bancorp Inc.	0.01%	5,074	$542K	No change
CAH Cardinal Health Inc.	0.01%	2,555	$540K	Reduce -80.9%
NTRS Northern Trust Corp.	0.01%	3,846	$537K	Reduce -9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,439	$535K	Reduce -6.3%
BAB Invesco Taxable Municipal Bo	0.01%	19,849	$535K	No change
AVAV Aerovironment Inc.	0.01%	2,911	$533K	New
NXPI NXP Semiconductors NV	0.01%	2,691	$530K	Reduce -4.5%
EWY iShares MSCI South Korea ETF	0.01%	4,297	$529K	New
TBIL F/M US Treasury 3 Month Bill	0.01%	10,550	$526K	Reduce -25.0%
ACWI iShares MSCI Acwi ETF	0.01%	3,799	$526K	Add +10.8%
GRAL Grail Inc.	0.01%	10,137	$524K	Reduce -30.2%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	20,930	$523K	Reduce -16.1%
GOF Guggenheim Strategic Opport	0.01%	47,412	$522K	Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,420	$522K	Add +4.4%
INVA Innoviva Inc.	0.01%	22,369	$521K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	97,800	$520K	Add +5.4%
DFAC Dimensional US Core Equity 2	0.01%	13,275	$516K	New
BBIO Bridgebio Pharma Inc.	0.01%	6,939	$515K	No change
LYV Live Nation Entertainment Inc.	0.01%	3,377	$515K	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.01%	1,389	$515K	No change
NIO Nio Inc. - ADR	0.01%	84,936	$512K	No change
SNY Sanofi-ADR	0.01%	10,611	$511K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	3,565	$511K	No change
IPGP Ipg Photonics Corp.	0.01%	4,456	$511K	Reduce -24.5%
ELV Elevance Health Inc.	0.01%	1,740	$509K	New
CCOI Cogent Communications Holdin	0.01%	26,649	$502K	Add +72.3%
GAB Gabelli Equity Trust	0.01%	89,255	$500K	Add +0.3%
BIIB Biogen Inc.	0.01%	2,720	$499K	New
GH Guardant Health Inc.	0.01%	5,382	$497K	Add +0.4%
CART Maplebear Inc.	0.01%	13,259	$497K	New
EXPE Expedia Group Inc.	0.01%	2,148	$496K	Add +62.4%
AOR iShares Core 60/40 Balanced	0.01%	7,686	$495K	Add +83.1%
FYX First Trust Small Cap Core A	0.01%	4,129	$493K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	14,889	$493K	Add +8.4%
LASR Nlight Inc.	0.01%	8,628	$492K	Add +36.4%
MGA Magna International Inc.	0.01%	8,811	$492K	Add +12.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,304	$490K	Add +18.3%
RNR Renaissancere Holdings Ltd.	0.01%	1,640	$487K	No change
LEGN Legend Biotech Corp.-ADR	0.01%	26,850	$486K	New
MRCC Monroe Capital Corp.	0.01%	105,570	$486K	Add +285.2%
DFAS Dimensional US Small Cap ETF	0.01%	6,827	$486K	Add +12.9%
AVLV Avantis US Large Cap Value	0.01%	6,023	$486K	New
FLR Fluor Corp.	0.01%	10,324	$482K	New
PFFA Virtus Infracap US Pref STCK	0.01%	23,602	$481K	Add +3.3%
GWRE Guidewire Software Inc.	0.01%	3,213	$481K	Add +18.9%
SUN Sunoco LP	0.01%	7,346	$477K	Reduce -0.7%
VKQ Invesco Municipal Trust	0.01%	50,104	$477K	Add +1.3%
SIRI Sirius XM Holdings Inc.	0.01%	20,635	$476K	Reduce -3.5%
NXT Nextpower Inc.	0.01%	3,930	$474K	New
JSCP JPMorgan Short Duration Core	0.01%	10,000	$473K	New
OLN Olin Corp.	0.01%	15,812	$470K	New
WGS Genedx Holdings Corp.	0.01%	7,301	$469K	New
ARE Alexandria Real Estate Equit	0.01%	10,100	$469K	New
DEM Wisdomtree Emerging Markets	0.01%	9,419	$468K	Reduce -1.2%
DTM DT Midstream Inc.	0.01%	3,466	$467K	Add +9.7%
OUSA Alps Oshares US Quality Divi	0.01%	8,362	$466K	Reduce -0.1%
ARKX ARK Space & Defense Innovati	0.01%	15,785	$463K	Add +7.4%
EMO Clearbridge Energy Midstream	0.01%	8,765	$463K	Add +10.9%
USHY iShares Broad Usd High Yield	0.01%	12,565	$463K	Reduce -24.5%
BEN Franklin Templeton Inc.	0.01%	19,434	$459K	Reduce -5.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	8,730	$456K	New
MSA Msa Safety Inc.	0.01%	2,775	$455K	Add +13.3%
FAD First Trust Multi Cap Growth	0.01%	2,862	$455K	Add +8.1%
ARKK ARK Innovation ETF	0.01%	6,716	$454K	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.01%	7,300	$454K	Reduce -86.5%
BANX Arrowmark Financial Corp.	0.01%	23,700	$452K	Add +5.1%
IGPT Invesco AI and Next Gen Soft	0.01%	7,779	$452K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	6,503	$451K	New
FXH First Trust Health Care Alph	0.01%	4,080	$448K	Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	14,530	$447K	Reduce -6.4%
SMTC Semtech Corp.	0.01%	5,793	$445K	Add +41.2%
KYIV Kyivstar Group Ltd.	0.01%	44,003	$445K	Add +0.4%
AKAM Akamai Technologies Inc.	0.01%	3,871	$445K	Reduce -9.4%
LYFT LYFT Inc. Class A	0.01%	33,100	$440K	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,247	$439K	Add +11.1%
YYY Amplify Cef High Income ETF	0.01%	39,766	$439K	New
SOC Sable Offshore Corp.	0.01%	26,542	$438K	New
NAC Nuveen Ca QLTY Muni Inc.	0.01%	37,621	$438K	Add +3.6%
IAT iShares US Regional Banks Et	0.01%	8,140	$438K	New
PNW Pinnacle West Capital	0.01%	4,347	$438K	Reduce -1.4%
USFR Wisdomtree Floating Rate Tre	0.01%	8,667	$436K	Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	49,662	$436K	Reduce -1.2%
DEO Diageo PLC-Sponsored ADR	0.01%	5,851	$436K	Reduce -23.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	42,502	$434K	Add +0.1%
VERU Veru Inc.	0.01%	196,300	$434K	Reduce -0.8%
BXSL Blackstone Secured Lending F	0.01%	18,274	$433K	Reduce -0.1%
SKY Champion Homes Inc.	0.01%	5,820	$433K	New
VMC Vulcan Materials Co.	0.01%	1,588	$432K	Add +7.7%
RIVN Rivian Automotive Inc. Class A	0.01%	28,465	$428K	Reduce -1.8%
THQ Abrdn Healthcare Opport	0.01%	25,434	$427K	Reduce -10.8%
HTGC Hercules Capital Inc.	0.01%	28,876	$426K	Add +16.8%
IGM iShares Expanded Tech Sector	0.01%	3,597	$426K	Reduce -10.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	8,747	$426K	Reduce -19.2%
IRDM Iridium Communications Inc.	0.01%	15,297	$424K	New
RJF Raymond James Financial Inc.	0.01%	2,928	$424K	Reduce -1.5%
HEI.A Heico Corp. Class A	0.01%	1,995	$421K	Add +0.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	39,906	$421K	Add +4.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	11,551	$420K	Add +7.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,858	$420K	Add +0.8%
ACM Aecom	0.01%	4,915	$417K	No change
STK Columbia Slgmn Prem Tech GR	0.01%	10,951	$415K	Add +0.0%
KR Kroger Co.	0.01%	5,737	$415K	Reduce -3.8%
DFAI Dimensional International Co.	0.01%	10,626	$414K	New
CRSP Crispr Therapeutics AG	0.01%	8,700	$414K	Reduce -5.7%
RCI Rogers Communications Inc. Class B	0.01%	10,712	$412K	Add +14.8%
PCN PIMCO Corporate & Income STR	0.01%	34,596	$412K	Add +1.6%
FANG Diamondback Energy Inc.	0.01%	2,080	$411K	Reduce -92.3%
TOTL SS Doubleline TR Tact ETF	0.01%	10,350	$411K	Reduce -2.2%
CNM Core & Main Inc. Class A	0.01%	8,300	$410K	New
FPX First Trust US Equity Opport	0.01%	2,580	$410K	Reduce -5.2%
PDX PIMCO Dynamic Income Strat	0.01%	18,503	$408K	Add +11.4%
ALGN Align Technology Inc.	0.01%	2,373	$407K	New
ASGI Abrdn Global Infrastructure	0.01%	18,179	$406K	Add +9.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,336	$406K	Reduce -55.7%
NZF Nuveen Municipal Credit Inc.	0.00%	33,329	$406K	Add +82.9%
XOVR Ershares Private-Public Cros	0.00%	24,005	$405K	Reduce -60.5%
FEM First Trust Emerging Markets	0.00%	13,505	$405K	New
VFLO Victoryshares Free Cash Flow	0.00%	10,222	$404K	Add +54.3%
NXST Nexstar Media Group Inc.	0.00%	2,223	$402K	Reduce -11.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	17,951	$401K	Reduce -0.1%
MAS Masco Corp.	0.00%	6,643	$401K	Reduce -0.6%
GSL Global Ship Lease Inc. Class A	0.00%	10,735	$400K	Add +7.1%
XYLD Global X S&P 500 Cove Call E	0.00%	10,142	$397K	Add +4.7%
SPHR Sphere Entertainment Co.	0.00%	3,380	$397K	New
TRGP Targa Resources Corp.	0.00%	1,582	$397K	Add +0.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,271	$397K	Add +11.3%
SAP Sap SE-Sponsored ADR	0.00%	2,303	$394K	Add +34.2%
GPMT Granite Point Mortgage Trust	0.00%	270,000	$392K	No change
TRFM Aam Transformers ETF	0.00%	8,300	$386K	Reduce -11.7%
HEI Heico Corp.	0.00%	1,403	$385K	Add +28.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	31,220	$384K	Add +9.7%
NXG NXG Nextgen Infrastr Inc.	0.00%	6,979	$383K	Add +0.3%
IGOV iShares International Treasu	0.00%	9,328	$383K	No change
TTE Totalenergies SE	0.00%	4,209	$383K	Reduce -57.2%
FTGS First Trust Grwth Strgth ETF	0.00%	11,200	$381K	No change
KRE SS SPDR S&P Regional Bank	0.00%	5,817	$379K	Reduce -12.4%
WYNN WYNN Resorts Ltd.	0.00%	3,721	$378K	Reduce -78.8%
AGNC AGNC Investment Corp.	0.00%	37,638	$378K	Add +0.1%
DXCM Dexcom Inc.	0.00%	5,993	$376K	Reduce -6.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	17,339	$376K	Add +9.2%
QBTS D-Wave Quantum Inc.	0.00%	25,972	$375K	Reduce -67.5%
BKNG Booking Holdings Inc.	0.00%	89	$375K	Reduce -62.5%
PGF Invesco Financial Preferred	0.00%	27,226	$375K	Add +1.7%
AIT Applied Industrial Tech Inc.	0.00%	1,400	$371K	Reduce -32.8%
JFR Nuveen Floating Rate Income	0.00%	49,355	$371K	Reduce -11.1%
DHS Wisdomtree US High Dividend	0.00%	3,377	$369K	Reduce -13.6%
VNLA Janus Henderson Short Durati	0.00%	7,538	$368K	No change
UMBF Umb Financial Corp.	0.00%	3,263	$368K	Reduce -1.5%
YUMC Yum China Holdings Inc.	0.00%	7,543	$368K	Reduce -22.2%
IYF iShares US Financials ETF	0.00%	3,119	$367K	Add +2.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,350	$366K	Reduce -1.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,672	$366K	No change
ARKG ARK Genomic Revolution ETF	0.00%	13,771	$364K	Add +10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	32,064	$361K	Add +46.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,972	$361K	Reduce -0.3%
AXTI Axt Inc.	0.00%	6,314	$360K	New
COMP Compass Inc. Class A	0.00%	49,208	$360K	Reduce -0.3%
IQI Invesco Quality Muni Inc. TR	0.00%	37,314	$359K	Add +1.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,714	$358K	New
PMM Franklin Managed Municipal I	0.00%	58,029	$357K	Add +1.3%
FLMI Franklin Dynamic Municipal B	0.00%	14,335	$355K	No change
PRGS Progress Software Corp.	0.00%	13,798	$354K	Reduce -5.6%
IYJ iShares U.S. Industrials ETF	0.00%	2,391	$353K	Reduce -0.8%
DAL Delta Air Lines Inc.	0.00%	5,291	$352K	Add +10.5%
CCEP Coca-Cola Europacific Partne	0.00%	3,867	$351K	Reduce -0.7%
AUR Aurora Innovation Inc.	0.00%	85,028	$350K	New
CHEF The Chefs' Warehouse Inc.	0.00%	5,889	$350K	New
IAG Iamgold Corp.	0.00%	18,590	$350K	Reduce -35.3%
MPV Barings Participation Invest	0.00%	20,400	$350K	Add +8.5%
TPYP Tortoise North American Pipe	0.00%	8,243	$349K	New
KDP Keurig Dr Pepper Inc.	0.00%	13,224	$348K	Reduce -35.4%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	14,834	$348K	No change
BBN BlackRock Taxable Muni BND	0.00%	21,414	$346K	Reduce -2.2%
EA Electronic Arts Inc.	0.00%	1,697	$346K	Add +18.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	11,068	$344K	New
IYR iShares US Real Estate ETF	0.00%	3,631	$343K	Add +8.0%
FDUS Fidus Investment Corp.	0.00%	19,685	$343K	Add +1.0%
WTRG Essential Utilities Inc.	0.00%	8,486	$342K	Reduce -0.2%
VCRB Vanguard Core Bond ETF	0.00%	4,410	$341K	Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,674	$341K	Reduce -16.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	31,493	$340K	Add +0.6%
IPAY Amplify Digital Payments ETF	0.00%	7,872	$337K	New
VONE Vanguard Russell 1000	0.00%	1,138	$336K	Add +1.9%
CGCB Cap Group Core Bond	0.00%	12,726	$334K	Add +3.9%
ARGX Argenx SE - ADR	0.00%	455	$332K	Add +2.9%
NTR Nutrien Ltd.	0.00%	4,390	$331K	Add +0.0%
EVLV Evolv Technologies Holdings	0.00%	54,412	$329K	Reduce -0.2%
ESAB Esab Corp.	0.00%	3,402	$329K	New
UNM Unum Group	0.00%	4,500	$329K	Reduce -50.7%
ACGL Arch Capital Group Ltd.	0.00%	3,418	$328K	Reduce -77.9%
TKO Tko Group Holdings Inc.	0.00%	1,625	$328K	Reduce -5.7%
BITB Bitwise Bitcoin ETF	0.00%	8,900	$328K	Add +0.1%
VTRS Viatris Inc.	0.00%	24,109	$326K	Add +6.0%
CPNG Coupang Inc.	0.00%	17,237	$325K	New
MDWD Mediwound Ltd.	0.00%	20,192	$325K	Add +0.5%
LAB Standard Biotools Inc.	0.00%	350,890	$323K	Add +193.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,772	$322K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,899	$322K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,935	$321K	New
DRIV Global X Autonomous&elec-ETF	0.00%	10,500	$320K	Reduce -0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	69,400	$320K	New
MSDL Morgan Stanley Direct Lendin	0.00%	22,843	$319K	No change
RIG Transocean Ltd.	0.00%	48,058	$319K	Add +7.8%
TY Tri-Continental Corp.	0.00%	10,010	$316K	Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,620	$315K	Add +1.0%
ALAB Astera Labs Inc.	0.00%	2,866	$314K	New
MUC BlackRock Munihold Ca QLTY	0.00%	30,200	$314K	Reduce -11.1%
INGR Ingredion Inc.	0.00%	2,784	$314K	Reduce -15.3%
UMAC Unusual Machines Inc.	0.00%	25,216	$313K	New
DASH DoorDash Inc. Class A	0.00%	2,081	$312K	New
SOUN Soundhound AI Inc. Class A	0.00%	45,409	$312K	Add +77.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,672	$311K	Add +0.7%
HUBB Hubbell Inc.	0.00%	633	$311K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	10,179	$310K	Add +35.5%
P Everpure Inc. Class A	0.00%	5,257	$310K	Reduce -4.9%
IYT iShares US Transportation Et	0.00%	4,160	$310K	Add +1.1%
COM Direxion Auspice BRD Cmdty	0.00%	9,238	$310K	New
XTL SS SPDR S&P Telecom ETF	0.00%	1,646	$310K	New
RRC Range Resources Corp.	0.00%	6,851	$310K	Reduce -3.5%
CDE Coeur Mining Inc.	0.00%	16,470	$309K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	9,888	$309K	Reduce -11.2%
AFG American Financial Group Inc.	0.00%	2,404	$307K	New
FTMH FR Muni High Yield ETF	0.00%	26,608	$307K	Reduce -11.3%
NJR New Jersey Resources Corp.	0.00%	5,573	$306K	Add +1.0%
MTD Mettler-Toledo International	0.00%	242	$305K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,045	$305K	Reduce -0.9%
PURR Hyperliquid Strategies	0.00%	59,689	$304K	Add +200.8%
HL Hecla Mining Co.	0.00%	16,282	$303K	Reduce -35.9%
CWEN Clearway Energy Inc. Class C	0.00%	7,702	$303K	Reduce -16.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,113	$302K	Reduce -30.2%
CAKE The Cheesecake Factory Inc.	0.00%	5,514	$302K	Reduce -86.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	15,364	$302K	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,201	$302K	New
ST Sensata Technologies Holdplc	0.00%	8,557	$301K	Add +5.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,229	$301K	Reduce -36.1%
AUB Atlantic Union Bankshares Co.	0.00%	8,384	$300K	Reduce -0.1%
SKT Tanger Inc.	0.00%	8,807	$299K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,067	$299K	Reduce -6.3%
FTNY FR New York Muni Inc. ETF	0.00%	38,312	$299K	New
KEY Keycorp	0.00%	14,825	$297K	Add +0.0%
SWAN Amplify Blckswn Grow Trsry	0.00%	9,561	$297K	New
IIPR Innovative Industrial Proper	0.00%	5,913	$297K	Add +6.3%
ORI Old Republic Intl Corp.	0.00%	7,388	$295K	New
XSD SS SPDR S&P Semiconductor	0.00%	903	$294K	Reduce -12.0%
SPE Special Opportunities Fund	0.00%	21,372	$294K	Add +2.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,150	$291K	No change
SLNO Soleno Therapeutics Inc.	0.00%	8,661	$290K	Reduce -1.0%
FXL First Trust Technology Alpha	0.00%	1,818	$289K	Add +2.5%
IRT Independence Realty Trust Inc.	0.00%	19,379	$289K	No change
DTE DTE Energy Company	0.00%	1,966	$287K	Reduce -15.0%
STT State Street Corp.	0.00%	2,267	$287K	No change
RUN Sunrun Inc.	0.00%	21,144	$287K	Reduce -0.9%
XCHYX Calamos Convert & High Inc.	0.00%	26,251	$286K	Add +72.3%
MYN BlackRock Muniyield NY QLTY	0.00%	29,765	$286K	New
SCCO Southern Copper Corp.	0.00%	1,660	$286K	Reduce -36.2%
ESTC Elastic NV	0.00%	5,712	$286K	Reduce -5.8%
DLB Dolby Laboratories Inc. Class A	0.00%	4,750	$285K	Add +25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,300	$285K	New
NTNX Nutanix Inc. Class A	0.00%	7,498	$285K	Reduce -48.6%
HQL Abrdn Life Sciences Investor	0.00%	17,494	$285K	Add +59.2%
FAX Abrdn Asia-Pacific Income	0.00%	19,681	$284K	New
FPEI First Trust Institutional PR	0.00%	14,920	$283K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	32,718	$283K	Reduce -74.0%
TEM Tempus AI Inc. Class A	0.00%	6,265	$283K	Reduce -2.4%
CACI Caci International Inc. Class A	0.00%	520	$283K	Add +1.8%
BCAT BlackRock Capital Alloc TR	0.00%	19,964	$282K	Reduce -60.8%
TPC Tutor Perini Corp.	0.00%	3,618	$279K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,107	$279K	Add +20.4%
HUBS HubSpot Inc.	0.00%	1,141	$279K	New
VTS Vitesse Energy Inc.	0.00%	15,291	$278K	Reduce -26.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	10,542	$275K	Add +5.6%
COPX Global X Copper Miners ETF	0.00%	3,594	$274K	New
LH Labcorp Holdings Inc.	0.00%	1,027	$274K	No change
IPAR Interparfums Inc.	0.00%	3,000	$273K	New
MD Pediatrix Medical Group Inc.	0.00%	12,654	$271K	Reduce -3.8%
PSI Invesco Semiconductors ETF	0.00%	2,847	$269K	Reduce -37.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,843	$269K	Add +32.6%
TECH Bio-Techne Corp.	0.00%	5,132	$268K	Reduce -4.1%
SLGN Silgan Holdings Inc.	0.00%	6,880	$267K	No change
WTFC Wintrust Financial Corp.	0.00%	1,909	$265K	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,650	$264K	New
VTIP Vanguard Short-Term Tips	0.00%	5,275	$263K	Reduce -21.3%
EWU iShares MSCI United Kingdom	0.00%	5,773	$263K	Add +0.3%
GTOP GS Tech Opportunities ETF	0.00%	7,263	$263K	No change
SPHY SS SPDR P High Yield ETF	0.00%	11,202	$261K	Reduce -30.9%
ASPN Aspen Aerogels Inc.	0.00%	76,284	$261K	Reduce -1.0%
XBMEX BlackRock Health Sciences	0.00%	6,774	$261K	Reduce -0.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	21,116	$260K	Add +6.0%
AG First Majestic Silver Corp.	0.00%	12,034	$258K	Reduce -6.2%
JRS Nuveen Real Estate Income	0.00%	34,614	$258K	Reduce -5.1%
CYTK Cytokinetics Inc.	0.00%	3,908	$258K	Reduce -0.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	492	$258K	Add +25.5%
CDNS Cadence Design SYS Inc.	0.00%	924	$257K	New
PZZA Papa John's Intl Inc.	0.00%	7,920	$257K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,516	$255K	Reduce -33.0%
GCC Wisdomtree Enhanced Commodit	0.00%	10,629	$254K	New
JBS JBS NV-A	0.00%	14,165	$254K	Add +0.2%
TSN Tyson Foods Inc. Class A	0.00%	3,966	$254K	Reduce -81.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	10,000	$254K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,850	$254K	Reduce -38.7%
EVR Evercore Inc. Class A	0.00%	848	$253K	No change
CRDO Credo Technology Group Holdi	0.00%	2,691	$253K	New
TENB Tenable Holdings Inc.	0.00%	14,900	$252K	Reduce -5.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,501	$251K	New
ISHG iShares -3 Year Internationa	0.00%	3,374	$250K	Add +0.2%
PFIX Simplify Interest Rate Hedge	0.00%	5,413	$250K	New
PR Permian Resources Corp. Class A	0.00%	11,735	$250K	New
KTF DWS Municipal Income Trust	0.00%	27,468	$250K	Add +28.1%
PBF PBF Energy Inc. Class A	0.00%	5,224	$249K	New
TAP Molson Coors Beverage Co. Class B	0.00%	5,759	$248K	Add +3.4%
IFRA iShares US Infrastructure	0.00%	4,332	$248K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,146	$247K	Add +0.3%
CEMB iShares JP Morgan Em Corpora	0.00%	5,435	$246K	Reduce -40.9%
MTZ Mastec Inc.	0.00%	762	$245K	New
LEG Leggett & Platt Inc.	0.00%	24,701	$244K	No change
KD Kyndryl Holdings Inc.	0.00%	18,458	$242K	Reduce -23.6%
NN Nextnav Inc.	0.00%	15,105	$242K	New
HPQ HP Inc.	0.00%	12,531	$241K	Reduce -49.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,447	$239K	Reduce -1.0%
AHR American Healthcare REIT Inc.	0.00%	5,058	$239K	New
SMWB Similarweb Ltd.	0.00%	91,088	$238K	Add +1.9%
VFC VF Corp.	0.00%	13,975	$237K	Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,502	$237K	Reduce -6.2%
FSSL FS Specialty Lending Fund	0.00%	18,891	$236K	Add +47.6%
RWJ Invesco S&P Smallcap 600	0.00%	4,670	$236K	New
SDOG Alps Sector Dividend Dogs	0.00%	3,623	$236K	Add +0.5%
HIW Highwoods Properties Inc.	0.00%	11,000	$236K	Add +5.8%
FNY First Trust Mid Cap Growth	0.00%	2,602	$235K	No change
GFS Globalfoundries Inc.	0.00%	5,270	$234K	New
CCI Crown Castle Inc.	0.00%	2,880	$234K	Reduce -1.9%
GHC Graham Holdings Co. Class B	0.00%	220	$233K	Add +15.8%
DGRE Wisdomtree Emerging Markets	0.00%	7,000	$232K	No change
IYM iShares U.S. Basic Materials	0.00%	1,316	$232K	New
GGME Invesco Next Gen Media and G	0.00%	4,530	$231K	Reduce -2.5%
UA Under Armour Inc. Class C	0.00%	39,885	$231K	New
GATX Gatx Corp.	0.00%	1,349	$230K	New
DFIV Dimensional International Va	0.00%	4,363	$230K	No change
RKT Rocket Cos Inc. Class A	0.00%	16,153	$230K	Add +49.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	8,436	$230K	Reduce -33.2%
CC The Chemours Co.	0.00%	10,387	$229K	Reduce -0.2%
CLOU Global X Cloud Computing ETF	0.00%	11,702	$228K	Reduce -75.6%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,186	$228K	New
GHY Pgim Global High Yield Fund	0.00%	19,530	$228K	Add +2.2%
TSLX Sixth Street Specialty Lendi	0.00%	12,375	$227K	Add +3.8%
AAAU Goldman Sachs Physical Gold	0.00%	4,919	$227K	Reduce -5.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	8,787	$227K	New
DFUS Dimensional US Eq MKT ETF	0.00%	3,198	$227K	New
BLD Topbuild Corp.	0.00%	645	$227K	Reduce -7.3%
PIO Invesco Global Water ETF	0.00%	5,210	$226K	Reduce -0.3%
JPC Nuveen Prefered & Income Opp	0.00%	29,949	$226K	Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,266	$225K	Reduce -86.6%
FEMB First Trust Emerging Markets	0.00%	7,835	$225K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	3,326	$225K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,866	$225K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	71,403	$225K	New
HLN Haleon PLC-ADR	0.00%	22,298	$223K	Reduce -9.9%
OPY Oppenheimer Holdings Class A	0.00%	2,500	$223K	Reduce -34.8%
TR Tootsie Roll Inds	0.00%	5,218	$223K	New
ARDC Ares Dynamic Credit All	0.00%	18,301	$223K	New
RINF Proshares Inflation Expectat	0.00%	7,000	$222K	No change
AMP Ameriprise Financial Inc.	0.00%	500	$222K	No change
HYPD Hyperion Defi Inc.	0.00%	64,268	$222K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,067	$220K	Add +14.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,449	$220K	Reduce -19.7%
ROM Proshares Ultra Technology	0.00%	2,800	$220K	No change
CGNX Cognex Corp.	0.00%	4,475	$219K	Reduce -85.5%
FXD First Trust Consumer Discret	0.00%	3,419	$219K	Add +1.8%
VNO Vornado Realty Trust	0.00%	8,410	$219K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,857	$218K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,106	$217K	Reduce -1.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,380	$217K	Reduce -28.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	9,547	$217K	Reduce -5.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,924	$216K	Add +0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,000	$216K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	4,744	$216K	Reduce -17.4%
STE Steris PLC	0.00%	974	$215K	No change
ELAN Elanco Animal Health Inc.	0.00%	8,973	$215K	New
JBL Jabil Inc.	0.00%	806	$214K	New
BSY Bentley Systems Inc. Class B	0.00%	6,094	$214K	Reduce -0.8%
APTV Aptiv PLC	0.00%	3,079	$214K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	20,584	$214K	Add +0.7%
VNOM Viper Energy Inc. Class A	0.00%	4,540	$213K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,588	$213K	Reduce -51.1%
RPG Invesco S&P 500 Pure Growth	0.00%	4,520	$211K	No change
VIAV Viavi Solutions Inc.	0.00%	6,337	$211K	New
STEP Stepstone Group Inc. Class A	0.00%	4,416	$211K	New
MARA Mara Holdings Inc.	0.00%	25,715	$210K	Reduce -15.8%
FTK Flotek Industries Inc.	0.00%	12,330	$209K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,065	$208K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,173	$208K	Add +0.1%
AMZA Infracap MLP ETF	0.00%	4,500	$207K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	11,819	$207K	Reduce -0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	5,767	$207K	New
XNIEX Virtus Equity & Convertible	0.00%	8,836	$206K	Add +7.9%
SLX Vaneck Steel ETF	0.00%	2,248	$206K	New
IYC iShares US Consumer Discreti	0.00%	2,128	$206K	No change
MORN Morningstar Inc.	0.00%	1,219	$206K	New
MOS The Mosaic Co.	0.00%	8,064	$206K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,335	$205K	Reduce -1.8%
UTL Unitil Corp.	0.00%	3,925	$205K	New
PWRD TCW Transform Systems ETF	0.00%	2,077	$203K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	34,792	$203K	Add +1.9%
WLK Westlake Corp.	0.00%	1,735	$203K	New
KORP American Century Diversified	0.00%	4,345	$203K	New
OMF Onemain Holdings Inc.	0.00%	3,776	$202K	Reduce -14.8%
CAE Cae Inc.	0.00%	7,750	$202K	Add +3.3%
FXR First Trust Indst/Producers	0.00%	2,459	$201K	New
PTGX Protagonist Therapeutics Inc.	0.00%	1,900	$200K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,644	$200K	Reduce -20.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	13,420	$199K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	36,699	$199K	New
BIZD Vaneck BDC Income ETF	0.00%	15,453	$198K	Reduce -93.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,299	$197K	Add +16.8%
THW Abrdn World Healthcare Fund	0.00%	16,670	$195K	Reduce -10.5%
MQY BlackRock Muniyield Quality	0.00%	17,687	$194K	New
GASS Stealthgas Inc.	0.00%	21,000	$193K	Reduce -20.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,367	$192K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16,598	$188K	Add +1.7%
FLG Flagstar Bank NA	0.00%	14,185	$187K	Reduce -9.0%
ACP Abrdn Income Credit Strat	0.00%	36,585	$187K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,307	$187K	Add +13.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	13,461	$184K	Add +15.4%
BGX Blackstone Long-Short Credit	0.00%	16,800	$183K	Add +6.3%
IEP Icahn Enterprises LP	0.00%	24,086	$182K	No change
IMRX Immuneering Corp. Class A	0.00%	34,000	$179K	New
JOBY Joby Aviation Inc.	0.00%	21,334	$176K	Add +38.3%
SERV Serve Robotics Inc.	0.00%	20,608	$174K	Add +26.0%
BSM Black Stone Minerals LP	0.00%	11,314	$171K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	18,279	$170K	Reduce -1.2%
CLB Core Laboratories Inc.	0.00%	10,087	$169K	No change
DMO Western Asset Mort Def Opp	0.00%	15,500	$167K	No change
BHVN Biohaven Ltd.	0.00%	19,635	$166K	Reduce -5.4%
HBAN Huntington Bancshares Inc.	0.00%	10,360	$162K	Reduce -57.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	16,949	$160K	Add +48.6%
SLRC SLR Investment Corp.	0.00%	11,110	$159K	Add +7.9%
AQST Aquestive Therapeutics Inc.	0.00%	37,885	$157K	New
LADR Ladder Capital Corp.-REIT	0.00%	15,900	$155K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	10,208	$152K	New
MBLY Mobileye Global Inc. Class A	0.00%	21,968	$151K	Add +73.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	60,000	$151K	Reduce -14.3%
VLRS Controladora Vuela Cia-ADR	0.00%	20,450	$148K	New
CHW Calamos Global Dynamic Incom	0.00%	20,168	$146K	Reduce -8.8%
XWIAX Western Asset Infl-Link Sec	0.00%	18,121	$146K	Reduce -17.0%
RA Brookfield Real Assets Incom	0.00%	11,282	$145K	Add +0.1%
FSK FS KKR Capital Corp.	0.00%	14,164	$144K	Reduce -39.5%
DOUG Douglas Elliman Inc.	0.00%	87,695	$144K	Reduce -13.8%
LUMN Lumen Technologies Inc.	0.00%	20,621	$143K	Reduce -1.2%
TLS Telos Corporation	0.00%	34,155	$143K	Reduce -0.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,051	$143K	New
SCM Stellus Capital Investment C	0.00%	15,410	$142K	Reduce -3.9%
RGTI Rigetti Computing Inc.	0.00%	10,075	$141K	New
PSKY Paramount Skydance Class B	0.00%	15,201	$137K	Reduce -3.1%
BTZ BlackRock Credit Allocation	0.00%	13,292	$134K	New
ESRT Empire State Realty Trust-A	0.00%	25,691	$134K	New
AVK Advent Convert & Income	0.00%	11,517	$129K	Add +0.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	22,462	$128K	New
MFIC Midcap Financial Investment	0.00%	11,079	$125K	Add +3.3%
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$124K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	24,558	$124K	Reduce -3.1%
SPMC Sound Point Meridian Capital	0.00%	13,700	$123K	No change
LAND Gladstone Land Corp.	0.00%	11,821	$121K	New
PRME Prime Medicine Inc.	0.00%	33,656	$117K	Add +170.7%
EIM Eaton Vance Municipal Bond	0.00%	11,637	$114K	Add +0.9%
ASG Liberty All-Star Growth FD	0.00%	23,521	$112K	Add +4.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,020	$112K	New
KIO KKR Income Opportunities	0.00%	10,090	$111K	Reduce -8.0%
BWG Brandywineglobal Global Inco	0.00%	14,266	$109K	No change
XEADX Allspring Income Opport	0.00%	16,648	$108K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	13,895	$107K	New
VVR Invesco Senior Income Trust	0.00%	32,982	$106K	Add +84.6%
KOPN Kopin Corp.	0.00%	45,000	$101K	No change
CLSK Cleanspark Inc.	0.00%	11,759	$100K	Reduce -24.1%
CLVT Clarivate PLC	0.00%	39,500	$100K	Reduce -65.0%
CLF Cleveland-Cliffs Inc.	0.00%	11,826	$100K	Reduce -0.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,439	$100K	Reduce -30.3%
CLPT Clearpoint Neuro Inc.	0.00%	10,600	$96K	New
GLND Greenland Energy Co.	0.00%	11,000	$96K	New
FT Franklin Universal Trust	0.00%	11,795	$94K	No change
HIO Western Asset Hi Inc. Opport	0.00%	26,017	$94K	Reduce -36.2%
MERC Mercer International Inc.	0.00%	62,879	$89K	Reduce -85.1%
VLN Valens Semiconductor Ltd.	0.00%	76,982	$87K	Reduce -68.6%
SVRA Savara Inc.	0.00%	15,500	$85K	No change
GENI Genius Sports Ltd.	0.00%	18,650	$83K	Reduce -12.2%
OGN Organon & Co.	0.00%	13,248	$79K	Reduce -2.8%
OCGN Ocugen Inc.	0.00%	43,805	$79K	No change
WEN The Wendy's Co.	0.00%	10,281	$71K	New
COYA Coya Therapeutics Inc.	0.00%	18,000	$71K	Add +28.6%
TV Grupo Televisa SA-Spon ADR	0.00%	24,361	$71K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	16,300	$59K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	19,903	$57K	Add +3.1%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	19,222	$57K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	12,009	$53K	New
EVTL Vertical Aerospace Ltd.	0.00%	22,500	$50K	Add +4.7%
SNAP Snap Inc. Class A	0.00%	10,387	$48K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,000	$48K	No change
GRCE Grace Therapeutics Inc.	0.00%	10,000	$46K	New
LRMR Larimar Therapeutics Inc.	0.00%	10,000	$45K	No change
WIT Wipro Ltd.-ADR	0.00%	21,000	$45K	No change
APPS Digital Turbine Inc.	0.00%	14,695	$42K	Reduce -0.3%
BMBL Bumble Inc. Class A	0.00%	12,400	$40K	Add +24.0%
AIRJ Airjoule Technologies Corp.	0.00%	15,572	$39K	Add +1.4%
PSEC Prospect Capital Corp.	0.00%	14,617	$38K	Reduce -3.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,500	$37K	No change
INAB IN8BIO Inc.	0.00%	24,033	$36K	New
LUCD Lucid Diagnostics Inc.	0.00%	30,000	$35K	New
NFGC New Found Gold Corp.	0.00%	17,500	$34K	Add +9.4%
ALIT Alight Inc. Class A	0.00%	50,000	$29K	New
ALLO Allogene Therapeutics Inc.	0.00%	10,500	$26K	New
SEED Origin Agritech Ltd.	0.00%	13,000	$17K	No change
ARAY Accuray Inc.	0.00%	21,000	$8K	New
BARK Bark Inc.	0.00%	11,500	$6K	New
GOSS Gossamer Bio Inc.	0.00%	13,000	$4K	Reduce -65.3%
OTLK Outlook Therapeutics Inc.	0.00%	15,500	$3K	New
MLSS Milestone Scientific Inc.	0.00%	10,000	$3K	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,245	$592K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	7,900	$450K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	6,460	$355K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	6,800	$306K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,700	$305K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,327	$253K	Reduce -0.6%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	6,000	$246K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	204	$243K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,225	$237K	Add +1.8%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	89,060	$623	No change

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

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Reduce -3.6%	1.53%	−0.48
JPM JPMorgan Chase & Co.	Reduce -1.4%	1.37%	−0.41
PLTR Palantir Technologies Inc. Class A	Reduce -12.7%	0.47%	−0.29
IBM Intl Business Machines Corp.	Reduce -30.3%	0.23%	−0.24
IVV iShares Core S&P 500 ETF	Reduce -1.5%	0.83%	−0.20
SHY iShares 1-3 Year Treasury Bo	Reduce -65.1%	0.07%	−0.17
GS Goldman Sachs Group Inc.	Reduce -3.9%	0.66%	−0.17
TTAN Servicetitan Inc. Class A	Reduce -0.8%	0.17%	−0.16
HOOD Robinhood Markets Inc. Class A	Reduce -47.5%	0.06%	−0.15
XLK SS Technology Select Sector	Reduce -25.2%	0.20%	−0.14
APP AppLovin Corp. Class A	Reduce -7.1%	0.12%	−0.13
BND Vanguard Total Bond Market	Reduce -60.5%	0.07%	−0.13
PAAS Pan American Silver Corp.	Reduce -53.0%	0.09%	−0.13
SAN Banco Santander SA-Spon ADR	Reduce -79.1%	0.03%	−0.12
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -23.9%	0.19%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.5%	0.27%	−0.10
ABBV Abbvie Inc.	Reduce -2.1%	0.41%	−0.10
UNH Unitedhealth Group Inc.	Reduce -28.0%	0.11%	−0.10
JEF Jefferies Financial Group Inc.	Reduce -21.8%	0.08%	−0.10
GE General Electric	Reduce -14.9%	0.20%	−0.10
NOC Northrop Grumman Corp.	Reduce -50.7%	0.10%	−0.09
DUK Duke Energy Corp.	Reduce -36.2%	0.14%	−0.09
TELFY Telefonica SA-Spon ADR	Sold out	0.00%	−0.09
ROK Rockwell Automation Inc.	Reduce -12.2%	0.20%	−0.09
IWP iShares Russell Mid-Cap Grow	Reduce -2.0%	0.31%	−0.08
MS Morgan Stanley	Reduce -25.2%	0.12%	−0.08
MPLX MPLX LP	Reduce -73.4%	0.03%	−0.08
IWB iShares Russell 1000 ETF	Reduce -75.4%	0.02%	−0.08
WBD Warner Bros Discovery Inc.	Reduce -53.8%	0.04%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -3.5%	0.17%	−0.07
C Citigroup Inc.	Reduce -0.5%	0.35%	−0.07
ARES Ares Management Corp. Class A	Reduce -64.2%	0.02%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.1%	0.10%	−0.07
UBER Uber Technologies Inc.	Reduce -1.9%	0.20%	−0.07
DOG Proshares Short DOW30	Sold out	0.00%	−0.07
FSLR First Solar Inc.	Reduce -74.9%	0.01%	−0.06
SOFI Sofi Technologies Inc.	Reduce -37.6%	0.03%	−0.06
VST Vistra Corp.	Reduce -15.1%	0.14%	−0.06
TMDX Transmedics Group Inc.	Reduce -2.6%	0.14%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -9.3%	0.21%	−0.06
TJX TJX Companies Inc.	Reduce -15.5%	0.18%	−0.06
CIBR First Trust Nasdaq Cybersecu	Reduce -30.7%	0.07%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -41.9%	0.06%	−0.06
DE Deere & Co.	Reduce -38.4%	0.10%	−0.06
TMUS T-Mobile US Inc.	Reduce -21.6%	0.13%	−0.06
UPS United Parcel Service Class B	Reduce -22.3%	0.11%	−0.06
BG Bunge Global SA	Reduce -77.0%	0.02%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -67.4%	0.02%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -75.5%	0.01%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


AAPL Apple Inc.	New	3.42%	+3.42
AMZN Amazon.com Inc.	New	1.99%	+1.99
BRK.B Berkshire Hathaway Inc. Class B	New	1.20%	+1.20
QQQ Invesco QQQ Trust Series 1	New	0.95%	+0.95
PWR Quanta Services Inc.	New	0.69%	+0.69
AMGN Amgen Inc.	New	0.51%	+0.51
RTX RTX Corp.	New	0.43%	+0.43
VET Vermilion Energy Inc.	Add +640.9%	0.40%	+0.36
BAC Bank of America Corp.	New	0.32%	+0.32
AMD Advanced Micro Devices	New	0.28%	+0.28
AMAT Applied Materials Inc.	New	0.26%	+0.26
SGOV iShares 0-3 Month Treasury B	Add +470.0%	0.32%	+0.26
AXP American Express Co.	New	0.25%	+0.25
GLW Corning Inc.	Add +43.7%	0.36%	+0.17
AFL Aflac Inc.	New	0.16%	+0.16
ADI Analog Devices Inc.	New	0.16%	+0.16
BA The Boeing Co.	New	0.15%	+0.15
PL Planet Labs PBC	Add +6.9%	0.67%	+0.15
FTCS First Trust Capital Strength	New	0.15%	+0.15
BP BP PLC-Spons ADR	New	0.14%	+0.14
ABT Abbott Laboratories	New	0.14%	+0.14
AZO AutoZone Inc.	New	0.12%	+0.12
TXUE Thornburg Interntin Eqty ETF	New	0.12%	+0.12
ADP Automatic Data Processing	New	0.12%	+0.12
INFQ Infleqtion Inc.	New	0.10%	+0.10
ASTS Ast Spacemobile Inc.	Add +20.6%	0.64%	+0.10
BRK.A Berkshire Hathaway Inc. Class A	New	0.10%	+0.10
APD Air Products & Chemicals Inc.	New	0.09%	+0.09
FPE FT-Preferred Secur & Inc. ETF	New	0.09%	+0.09
AEP American Electric Power	New	0.09%	+0.09
APH Amphenol Corp. Class A	New	0.09%	+0.09
AEM Agnico Eagle Mines Ltd.	New	0.08%	+0.08
MAGS Roundhill Magnificent Seven	Add +153.9%	0.17%	+0.08
ARM Arm Holdings PLC-ADR	New	0.08%	+0.08
VRSK Verisk Analytics Inc.	Add +3326.1%	0.08%	+0.08
AVUV Avantis US Small Cap Value	New	0.07%	+0.07
BE Bloom Energy Corp. Class A	New	0.07%	+0.07
OXY Occidental Petroleum Corp.	Add +9.7%	0.19%	+0.06
ATO Atmos Energy Corp.	New	0.06%	+0.06
GEV GE Vernova Inc.	Add +27.4%	0.20%	+0.06
BLOK Amplify Blockchain Tech ETF	New	0.06%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +51.2%	0.24%	+0.06
ABNB Airbnb Inc. Class A	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +5.7%	0.20%	+0.06
AMTM Amentum Holdings Inc.	New	0.05%	+0.05
IGV iShares Expanded Tech-Softwa	Add +189.7%	0.11%	+0.05
TGT Target Corp.	New	0.05%	+0.05
FDN First Trust DJ Internet Ind	New	0.05%	+0.05
XLV SS Health Care Select Sector	Add +56.4%	0.22%	+0.05
AVEM Avantis Emerging Markets Eq	New	0.05%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	8,245	$592K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	7,900	$450K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	6,460	$355K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	6,800	$306K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	4,700	$305K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.6%	4,327	$253K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	6,000	$246K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	204	$243K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +1.8%	4,225	$237K

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