Oppenheimer & Co. Inc.

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oppenheimer & Co. Inc. reported 1,747 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 171 new positions, sold out of 99, added to 768 and reduced 718. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000822581
Portfolio Value: $9.4B (Q2 2026)
SEC Filing: 0000822581-26-000002 ↗ filed Aug 3, 2026

Holdings Value

Holdings 1,747 stocks · $9.4B


AAPL Apple Inc.	3.50%	1,132,169	$327.6M	Add +2.3%
MSFT Microsoft Corp.	2.92%	732,035	$273.1M	Reduce -3.4%
NVDA Nvidia Corp.	2.68%	1,252,314	$250.6M	Add +3.3%
AMZN Amazon.com Inc.	2.05%	806,999	$192.3M	Add +3.0%
GOOG Alphabet Inc. Class C	1.74%	460,159	$162.6M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.73%	454,292	$162.4M	Add +3.9%
JPM JPMorgan Chase & Co.	1.35%	386,843	$126.6M	Add +1.0%
AVGO Broadcom Inc.	1.25%	309,875	$117.1M	Add +1.4%
META Meta Platforms Inc. Class A	1.15%	190,695	$107.4M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	213,014	$106.6M	Add +3.7%
QQQ Invesco QQQ Trust Series 1	1.08%	136,940	$100.8M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	126,855	$94.7M	Add +5.2%
LLY Eli Lilly & Co.	1.01%	78,682	$94.4M	Add +6.6%
COST Costco Wholesale Corp.	0.94%	93,879	$87.8M	Add +0.2%
MRVL Marvell Technology Inc.	0.89%	280,433	$83.5M	Reduce -17.9%
IWF iShares Russell 1000 Growth	0.87%	658,202	$81.7M	Add +5.3%
IVV iShares Core S&P 500 ETF	0.84%	105,288	$78.8M	Add +1.2%
CAT Caterpillar Inc.	0.81%	71,470	$76.1M	Reduce -0.1%
PWR Quanta Services Inc.	0.77%	100,263	$72.2M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	0.77%	104,550	$71.8M	Add +5.4%
TSLA Tesla Inc.	0.72%	160,857	$67.7M	Add +3.1%
AMD Advanced Micro Devices	0.71%	114,779	$66.7M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	0.66%	128,423	$61.3M	Add +1.9%
V Visa Inc. Class A	0.65%	178,239	$61.2M	Reduce -0.1%
GLW Corning Inc.	0.65%	236,738	$60.5M	Add +8.6%
GS Goldman Sachs Group Inc.	0.64%	59,103	$59.8M	Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.62%	630,717	$57.8M	Add +17.7%
MU Micron Technology Inc.	0.60%	48,520	$56.0M	Add +16.0%
WMT Walmart Inc.	0.59%	486,171	$55.1M	Add +5.0%
IJH iShares Core S&P Midcap ETF	0.57%	692,811	$53.4M	Add +0.1%
HD Home Depot Inc.	0.54%	143,631	$50.7M	Reduce -0.1%
PL Planet Labs PBC	0.53%	1,501,240	$49.7M	Reduce -23.5%
JNJ Johnson & Johnson	0.50%	183,113	$46.5M	Reduce -1.6%
ASTS Ast Spacemobile Inc.	0.49%	516,580	$45.9M	Reduce -18.9%
DGRO iShares Core Dividend Growth	0.49%	604,034	$45.8M	Add +0.2%
SOXX iShares Semiconductor ETF	0.48%	70,842	$45.4M	Reduce -0.3%
AMGN Amgen Inc.	0.48%	123,217	$44.6M	Add +2.8%
IJR iShares Core S&P Small-Cap E	0.46%	289,632	$43.0M	Reduce -1.2%
CSCO Cisco Systems Inc.	0.45%	361,558	$42.5M	Reduce -3.4%
ABBV Abbvie Inc.	0.44%	161,999	$40.8M	Add +3.8%
PANW Palo Alto Networks Inc.	0.43%	119,037	$40.6M	Reduce -7.8%
GLD SPDR Gold Shares	0.42%	105,618	$38.9M	Add +1.7%
MTUM iShares MSCI USA Momentum Fa	0.41%	113,255	$38.8M	Add +2.7%
C Citigroup Inc.	0.39%	261,012	$36.5M	Add +2.0%
ETN Eaton Corp. PLC	0.38%	83,149	$35.4M	Add +11.4%
RTX RTX Corp.	0.38%	186,194	$35.3M	Add +1.6%
XOM Exxon Mobil Corp.	0.37%	253,425	$34.6M	Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	44,913	$34.3M	Reduce -15.2%
AMAT Applied Materials Inc.	0.35%	45,900	$33.2M	Reduce -25.9%
SGOV iShares 0-3 Month Treasury B	0.35%	328,932	$33.1M	Add +25.4%
GILD Gilead Sciences Inc.	0.35%	259,210	$32.7M	Reduce -8.4%
MA Mastercard Inc. Class A	0.34%	61,676	$31.7M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.34%	271,440	$31.7M	Add +3.9%
CVX Chevron Corp.	0.33%	185,927	$30.8M	Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF	0.32%	99,901	$30.3M	Add +5.6%
SHV iShares 0-1 Year Treasury Bo	0.32%	272,788	$30.1M	Reduce -16.4%
MPC Marathon Petroleum Corp.	0.32%	116,342	$29.7M	Reduce -1.8%
BAC Bank of America Corp.	0.30%	493,128	$28.1M	Reduce -7.3%
NEE Nextera Energy Inc.	0.29%	313,708	$27.5M	Add +6.4%
IWP iShares Russell Mid-Cap Grow	0.29%	187,930	$27.5M	Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	313,372	$27.0M	Add +4.2%
VGT Vanguard Info Tech ETF	0.29%	225,217	$26.9M	Add +3.3%
VZ Verizon Communications Inc.	0.29%	631,758	$26.7M	Add +13.9%
GEV GE Vernova Inc.	0.28%	22,641	$26.6M	Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	93,019	$26.2M	Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	119,503	$26.0M	Add +19.2%
WM Waste Management Inc.	0.26%	109,278	$24.4M	Reduce -0.4%
AIRR First Trust Rba American Ind	0.26%	180,118	$24.0M	Add +14.6%
MRK Merck & Co. Inc.	0.25%	184,897	$23.8M	Add +0.4%
NFLX Netflix Inc.	0.25%	325,906	$23.3M	Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	286,392	$23.1M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.25%	222,103	$23.1M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	11,594	$23.1M	Reduce -4.7%
AXP American Express Co.	0.25%	67,859	$23.0M	Add +0.0%
LRCX Lam Research Corp.	0.24%	51,877	$22.5M	Add +11.5%
ROK Rockwell Automation Inc.	0.24%	44,988	$22.3M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.23%	65,520	$21.9M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.23%	200,989	$21.9M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.23%	643,381	$21.8M	Add +9.0%
KLAC KLA Corp.	0.23%	72,076	$21.7M	Add +0.5%
RDVY First Trust Rising Dividend	0.23%	267,847	$21.7M	Add +32.2%
PG The Procter & Gamble Co.	0.23%	147,540	$21.6M	Reduce -0.9%
WTV Wisdomtree U.S. Value Fund	0.23%	211,755	$21.5M	Add +7.1%
JEPI JPMorgan Equity Premium Inco	0.23%	378,385	$21.4M	Add +21.7%
VEA Vanguard Ftse Developed ETF	0.23%	298,618	$21.3M	Add +9.1%
TER Teradyne Inc.	0.23%	43,803	$21.2M	Reduce -1.9%
VMI Valmont Industries	0.23%	36,670	$21.2M	Reduce -0.6%
QCOM Qualcomm Inc.	0.22%	113,687	$21.0M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.22%	55,722	$20.8M	Reduce -1.8%
PFE Pfizer Inc.	0.21%	809,970	$19.5M	Reduce -2.6%
LOW Lowe's Cos Inc.	0.20%	86,443	$19.1M	Reduce -6.9%
BX Blackstone Inc.	0.20%	160,749	$18.9M	Add +21.0%
DOCT FT Vest U.S. Equity Deep Buf	0.20%	400,877	$18.7M	Add +0.7%
ENB Enbridge Inc.	0.20%	344,571	$18.7M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.20%	587,675	$18.6M	Reduce -8.5%
VWO Vanguard Ftse Emerging Marke	0.20%	310,532	$18.5M	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	0.20%	296,379	$18.4M	Reduce -1.3%
KKR KKR & Co. Inc.	0.20%	200,542	$18.4M	Reduce -6.3%
PEP Pepsico Inc.	0.19%	134,268	$18.2M	Add +0.3%
UBER Uber Technologies Inc.	0.19%	251,608	$18.2M	Add +12.8%
VXUS Vanguard Total Intl Stock	0.19%	211,679	$18.1M	Add +13.3%
XLK SS Technology Select Sector	0.19%	93,456	$17.8M	Reduce -24.1%
TLT iShares 20+ Year Treasury BD	0.19%	204,983	$17.7M	Add +42.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.19%	481,156	$17.6M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.19%	189,596	$17.5M	Reduce -1.7%
CGGR Cap Group Growth Equity	0.18%	364,052	$17.2M	Add +11.6%
VTI VG Morningstar TS MKT ETF-US	0.18%	45,325	$16.8M	Reduce -0.6%
INTC Intel Corp.	0.18%	120,060	$16.8M	Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	54,570	$16.5M	Add +3.3%
USB US Bancorp	0.17%	270,781	$16.4M	Reduce -1.1%
MLM Martin Marietta Materials	0.17%	27,933	$16.1M	Reduce -5.5%
FTSM First Trust Enh Short Mat FD	0.17%	268,324	$16.0M	Add +74.0%
MCD McDonald's Corp.	0.17%	59,064	$16.0M	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.17%	312,941	$15.9M	Add +16.0%
TXN Texas Instruments Inc.	0.17%	52,903	$15.8M	Add +3.0%
SCHF Schwab Intl Equity ETF	0.17%	565,124	$15.7M	Add +9.5%
TTAN Servicetitan Inc. Class A	0.17%	218,518	$15.5M	No change
MAGS Roundhill Magnificent Seven	0.17%	240,284	$15.5M	Add +2.5%
BA The Boeing Co.	0.16%	70,917	$15.4M	Add +11.0%
EPD Enterprise Products Partners	0.16%	417,522	$15.3M	Reduce -1.9%
NEM Newmont Corp.	0.16%	161,824	$15.1M	Add +2.2%
MO Altria Group Inc.	0.16%	210,032	$15.1M	Add +4.8%
PULS Pgim Ultra Short Bond ETF	0.16%	300,607	$14.9M	Add +4.2%
IWD iShares Russell 1000 Value E	0.16%	60,935	$14.8M	Add +2.2%
LMT Lockheed Martin Corp.	0.16%	28,896	$14.7M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.16%	254,808	$14.7M	Add +0.3%
MDT Medtronic PLC	0.15%	183,078	$14.3M	Reduce -7.1%
IVW iShares S&P 500 Growth ETF	0.15%	104,076	$14.3M	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	290,115	$14.3M	Add +4.3%
ADI Analog Devices Inc.	0.15%	35,930	$14.3M	Reduce -10.8%
AFL Aflac Inc.	0.15%	120,769	$14.2M	Reduce -0.9%
ACN Accenture PLC Class A	0.15%	113,049	$14.1M	Add +41.3%
TMO Thermo Fisher Scientific Inc.	0.15%	27,938	$14.0M	Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF	0.15%	129,764	$14.0M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.15%	22,129	$13.8M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.15%	158,432	$13.7M	Add +4.8%
VST Vistra Corp.	0.15%	86,069	$13.7M	Add +16.1%
XLE SS Energy Select Sector	0.14%	251,924	$13.4M	Reduce -15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	88,144	$13.4M	Reduce -6.6%
XPO Xpo Inc.	0.14%	64,939	$13.3M	Add +5.5%
MOAT Vaneck Morningstar Wide Moat	0.14%	124,468	$12.9M	Reduce -1.9%
XLV SS Health Care Select Sector	0.14%	80,952	$12.8M	Reduce -34.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.14%	24,583	$12.8M	Reduce -31.8%
ORCL Oracle Corp.	0.14%	86,637	$12.7M	Reduce -15.5%
ARM Arm Holdings PLC-ADR	0.13%	35,472	$12.6M	Reduce -16.8%
GD General Dynamics Corp.	0.13%	35,328	$12.5M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.13%	197,208	$12.4M	Reduce -15.0%
FTCS First Trust Capital Strength	0.13%	130,725	$12.3M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.13%	29,503	$12.3M	Reduce -8.0%
IEF iShares 7-10 Year Treasury B	0.13%	128,158	$12.1M	Add +77.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	228,342	$12.0M	Add +6.3%
EMR Emerson Electric Co.	0.13%	84,042	$12.0M	Reduce -3.9%
UPS United Parcel Service Class B	0.13%	111,282	$12.0M	Add +23.9%
MS Morgan Stanley	0.13%	57,070	$11.9M	Reduce -1.3%
STX Seagate Technology Holdings	0.13%	12,309	$11.9M	Reduce -32.9%
SLV iShares Silver Trust	0.13%	221,861	$11.9M	Reduce -10.1%
OXY Occidental Petroleum Corp.	0.13%	242,986	$11.8M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.13%	369,132	$11.8M	Add +2.4%
APP AppLovin Corp. Class A	0.12%	22,706	$11.7M	Reduce -6.1%
WMB Williams Cos Inc.	0.12%	156,686	$11.6M	Reduce -0.7%
DUK Duke Energy Corp.	0.12%	91,614	$11.6M	Add +2.7%
XLI SS Industrial Select Sector	0.12%	62,338	$11.5M	Add +32.9%
DELL Dell Technologies -C	0.12%	26,754	$11.5M	Reduce -18.9%
TOK iShares MSCI Kokusai ETF	0.12%	76,787	$11.5M	Reduce -2.2%
LIN Linde PLC	0.12%	21,992	$11.4M	Add +3.0%
TXUE Thornburg Interntin Eqty ETF	0.12%	330,606	$11.4M	Add +8.6%
SBUX Starbucks Corp.	0.12%	111,596	$11.4M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	232,766	$11.2M	Add +3.4%
SNPS Synopsys Inc.	0.12%	24,801	$11.1M	Add +1.3%
VLO Valero Energy Corp.	0.12%	42,419	$11.0M	Reduce -10.2%
WCC Wesco International Inc.	0.12%	31,980	$11.0M	Reduce -1.0%
XYL Xylem Inc.	0.12%	93,205	$11.0M	Add +6.3%
NOBL Proshares S&P 500 Dividend A	0.12%	196,066	$11.0M	Add +5.0%
ADP Automatic Data Processing	0.12%	48,513	$10.9M	Add +1.2%
SMCI Super Micro Computer Inc.	0.12%	370,328	$10.9M	Reduce -3.0%
HASI Ha Sustainable Infrastructur	0.11%	274,133	$10.7M	Reduce -4.6%
NBIS Nebius Group NV	0.11%	38,516	$10.6M	Add +98.8%
T AT&T Inc.	0.11%	513,064	$10.6M	Reduce -2.0%
PM Philip Morris International	0.11%	58,686	$10.6M	Reduce -6.6%
MCO Moody's Corp.	0.11%	23,257	$10.5M	Reduce -0.1%
KO The Coca-Cola Co.	0.11%	129,228	$10.5M	Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	224,970	$10.5M	Reduce -0.7%
UNP Union Pacific Corp.	0.11%	38,071	$10.4M	Add +0.8%
CSX CSX Corp.	0.11%	215,995	$10.3M	Add +1.9%
SDVY First Trust Smid Cap Rising	0.11%	237,709	$10.3M	Add +6.7%
IVE iShares S&P 500 Value ETF	0.11%	44,602	$10.1M	Add +3.4%
EQT Eqt Corp.	0.11%	189,948	$10.1M	Add +18.9%
VFMO Vanguard US Momentum Factor	0.11%	40,457	$10.1M	New
HGER Harbor Commodity All Weather	0.11%	342,933	$10.1M	Add +1.6%
DE Deere & Co.	0.11%	15,852	$10.1M	Add +3.7%
XBI SS SPDR S&P Biotech ETF	0.11%	63,124	$10.0M	Add +10.6%
VIG Vanguard Dividend Apprec ETF	0.11%	42,068	$10.0M	Add +1.6%
FEGE First Eagle GL Equity ETF	0.11%	203,293	$9.9M	Add +17.0%
AZO AutoZone Inc.	0.11%	3,098	$9.9M	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.11%	64,966	$9.9M	Add +0.2%
VXF Vanguard Extended Market ETF	0.11%	39,994	$9.8M	Add +7.2%
HSY The Hershey Co.	0.10%	55,926	$9.8M	Reduce -3.9%
CASY Casey's General Stores Inc.	0.10%	12,290	$9.8M	Reduce -0.2%
WMS Advanced Drainage Systems Inc.	0.10%	62,133	$9.8M	Add +64.8%
IWM iShares Russell 2000 ETF	0.10%	32,191	$9.7M	Reduce -5.3%
ABT Abbott Laboratories	0.10%	105,027	$9.5M	Reduce -3.9%
XLF SS Financial Select Sector	0.10%	177,544	$9.5M	Reduce -3.8%
EVTR Eaton Vance Total Return	0.10%	187,205	$9.5M	Add +1319.7%
TMUS T-Mobile US Inc.	0.10%	56,275	$9.4M	Add +13.3%
MOD Modine Manufacturing Co.	0.10%	35,289	$9.4M	Add +31.2%
APH Amphenol Corp. Class A	0.10%	53,309	$9.4M	Reduce -4.7%
GBIL Goldman Sachs Access Treasur	0.10%	93,407	$9.4M	Add +2.2%
DHR Danaher Corp.	0.10%	48,826	$9.3M	Add +8.7%
KMX Carmax Inc.	0.10%	174,464	$9.2M	Reduce -3.5%
CG The Carlyle Group Inc.	0.10%	218,691	$9.2M	Add +14.4%
ITA iShares U.S. Aerospace & Def	0.10%	37,982	$9.2M	Reduce -3.2%
JCPB JPMorgan Core Plus Bond ETF	0.10%	195,359	$9.2M	Add +10.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	345,312	$9.1M	New
HONA Honeywell Aerospace Inc.	0.10%	40,822	$9.0M	Add +12.4%
BLK BlackRock Inc.	0.10%	9,356	$9.0M	Reduce -6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	169,163	$9.0M	Add +13.3%
QXO Qxo Inc.	0.10%	520,368	$9.0M	Add +56.0%
SPCX Space Exploration Techn Class A	0.10%	52,529	$9.0M	New
HON Honeywell International Inc.	0.10%	40,007	$9.0M	Add +10.2%
DFAT Dimensional US Target Value	0.10%	127,321	$8.9M	Reduce -1.1%
ARCC Ares Capital Corp.	0.09%	472,826	$8.8M	Add +0.8%
IXUS iShares Core Intl Stock ETF	0.09%	91,582	$8.7M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	89,844	$8.6M	Reduce -2.7%
JCI Johnson Controls Internation	0.09%	59,085	$8.6M	Reduce -2.2%
HOOD Robinhood Markets Inc. Class A	0.09%	86,060	$8.6M	Add +23.8%
EEM iShares MSCI Emerging Market	0.09%	125,345	$8.6M	Reduce -14.0%
NOW ServiceNow Inc.	0.09%	84,519	$8.4M	Add +31.2%
ZTS Zoetis Inc.	0.09%	116,275	$8.4M	Reduce -8.9%
PEG Public Service Enterprise GP	0.09%	102,451	$8.3M	Add +0.8%
EHC Encompass Health Corp.	0.09%	82,059	$8.3M	Reduce -7.9%
GRID First TRST Nasd Class Edg Sgiif	0.09%	43,174	$8.3M	Add +4.3%
DGX Quest Diagnostics Inc.	0.09%	39,020	$8.3M	Add +0.8%
JAAA Janus Henderson Aaa Clo ETF	0.09%	163,633	$8.3M	Add +6.4%
JEF Jefferies Financial Group Inc.	0.09%	164,331	$8.2M	Add +1.7%
SYK Stryker Corp.	0.09%	26,062	$8.2M	Add +7.0%
SMH Vaneck Semiconductor ETF	0.09%	12,465	$8.2M	Reduce -6.0%
DPZ Domino's Pizza Inc.	0.09%	27,584	$8.2M	Add +144.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	68,386	$8.1M	Add +0.3%
ONDS Ondas Inc.	0.09%	986,130	$8.1M	Add +183.7%
AEP American Electric Power	0.09%	59,170	$8.1M	Add +0.5%
BE Bloom Energy Corp. Class A	0.09%	26,724	$8.1M	Reduce -35.2%
NBIX Neurocrine Biosciences Inc.	0.09%	47,800	$8.1M	Add +13.6%
DVY iShares Select Dividend ETF	0.09%	51,477	$8.0M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	151,346	$7.9M	Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF	0.08%	442,504	$7.9M	Add +1.6%
WDC Western Digital Corp.	0.08%	12,384	$7.9M	Add +2.0%
O Realty Income Corp.	0.08%	127,132	$7.9M	Add +8.6%
IMCG iShares Morningstar Mid-Cap	0.08%	79,975	$7.9M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.08%	26,775	$7.8M	Add +0.0%
IIIN Insteel Industries Inc.	0.08%	259,432	$7.8M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.08%	86,047	$7.8M	Reduce -20.3%
RSP Invesco S&P 500 Equal Weight	0.08%	36,612	$7.8M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.08%	60,658	$7.8M	Add +7.7%
BSTZ BlackRock Sci & Tech TRM TR	0.08%	257,568	$7.7M	Add +10.3%
FTXL First Trust Nasdaq Semicondu	0.08%	27,096	$7.7M	Reduce -24.1%
CME Cme Group Inc.	0.08%	34,892	$7.7M	Add +0.7%
AYI Acuity Inc.	0.08%	20,311	$7.7M	Reduce -3.0%
FVD First Trust Value Line DVD	0.08%	158,257	$7.6M	Add +0.9%
SCHW Schwab (charles) Corp.	0.08%	82,536	$7.6M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.08%	19,018	$7.6M	Reduce -15.9%
NVGS Navigator Holdings Ltd.	0.08%	405,264	$7.6M	Reduce -0.4%
CPRT Copart Inc.	0.08%	265,227	$7.5M	Reduce -0.9%
LVHI Franklin International Low V	0.08%	183,508	$7.4M	Add +13.2%
UI Ubiquiti Inc.	0.08%	13,874	$7.4M	Reduce -6.5%
TMDX Transmedics Group Inc.	0.08%	110,752	$7.4M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.08%	25,301	$7.4M	Reduce -9.3%
BP BP PLC-Spons ADR	0.08%	198,915	$7.3M	Reduce -20.2%
EMLC Vaneck JPM Em Local Curr BND	0.08%	286,314	$7.3M	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.08%	5,265	$7.3M	Reduce -21.0%
TFC Truist Financial Corp.	0.08%	145,770	$7.3M	Reduce -2.1%
ET Energy Transfer LP	0.08%	378,328	$7.2M	Reduce -11.5%
OKE Oneok Inc.	0.08%	83,184	$7.2M	Add +2.5%
FTNT Fortinet Inc.	0.08%	46,288	$7.1M	Add +6.7%
CIBR First Trust Nasdaq Cybersecu	0.08%	78,949	$7.1M	Reduce -7.6%
VCIT Vanguard Int-Term Corporate	0.08%	85,704	$7.1M	Reduce -22.7%
EVRG Evergy Inc.	0.08%	81,312	$7.0M	Add +0.4%
AMPX Amprius Technologies Inc.	0.07%	504,746	$7.0M	Add +22.4%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	71,045	$7.0M	Add +1.2%
FLOT iShares Floating Rate Bond E	0.07%	136,011	$6.9M	Reduce -1.0%
CB Chubb Ltd.	0.07%	20,339	$6.9M	Reduce -1.6%
AVUV Avantis US Small Cap Value	0.07%	55,490	$6.9M	Add +5.9%
BND Vanguard Total Bond Market	0.07%	93,987	$6.9M	Add +29.6%
ILMN Illumina Inc.	0.07%	38,891	$6.8M	Reduce -2.1%
CHE Chemed Corp.	0.07%	14,521	$6.8M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	19,655	$6.8M	Reduce -1.6%
TRMB Trimble Inc.	0.07%	131,984	$6.8M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	9	$6.7M	Reduce -18.2%
IWR iShares Russell Mid-Cap ETF	0.07%	60,808	$6.7M	Add +18.8%
PH Parker Hannifin Corp.	0.07%	6,716	$6.6M	Reduce -7.0%
CSL Carlisle Cos Inc.	0.07%	18,088	$6.6M	Add +0.9%
DVN Devon Energy Corp.	0.07%	157,313	$6.5M	Add +16.2%
PAAS Pan American Silver Corp.	0.07%	143,294	$6.4M	Add +1.1%
JPST JPMorgan Ultra-Short Income	0.07%	126,335	$6.4M	Add +21.7%
APO Apollo Global Management Inc.	0.07%	53,791	$6.4M	Add +4.2%
EME Emcor Group Inc.	0.07%	7,664	$6.4M	Add +0.8%
FDVV Fidelity High Dividend ETF	0.07%	105,425	$6.4M	Add +8.0%
SO The Southern Co.	0.07%	66,365	$6.4M	Reduce -0.2%
BLOK Amplify Blockchain Tech ETF	0.07%	101,335	$6.3M	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	0.07%	66,066	$6.3M	Add +3.7%
SPG Simon Property Group Inc.	0.07%	28,124	$6.3M	Add +0.1%
AMT American Tower Corp.	0.07%	38,376	$6.3M	Add +4.1%
VRSK Verisk Analytics Inc.	0.07%	34,785	$6.2M	Reduce -0.6%
MELI MercadoLibre Inc.	0.07%	3,626	$6.2M	Add +6.4%
PHYS Sprott Physical Gold Trust	0.07%	203,742	$6.1M	Reduce -2.5%
GRMN Garmin Ltd.	0.07%	25,871	$6.1M	Reduce -0.8%
IDV iShares International Select	0.06%	145,965	$6.0M	Add +38.9%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	76,430	$6.0M	Reduce -32.1%
NOC Northrop Grumman Corp.	0.06%	11,730	$6.0M	Add +0.2%
STAG Stag Industrial Inc.	0.06%	156,745	$6.0M	Reduce -1.2%
PAVE Global X US Infrastructure	0.06%	100,944	$5.9M	Add +40.4%
ADBE Adobe Inc.	0.06%	28,989	$5.9M	Add +2.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	49,741	$5.9M	New
VET Vermilion Energy Inc.	0.06%	629,129	$5.9M	Reduce -73.3%
SRLN SS Blackstone Sr Loan ETF	0.06%	146,130	$5.9M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.06%	60,151	$5.8M	Add +2.9%
CBSH Commerce Bancshares Inc.	0.06%	99,294	$5.7M	No change
VKTX Viking Therapeutics Inc.	0.06%	146,259	$5.7M	Reduce -2.6%
VIGI Vanguard Int Div App Indx FD	0.06%	60,669	$5.7M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.06%	8,039	$5.7M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.06%	49,515	$5.7M	Reduce -9.1%
BEPC Brookfield Renewable Corp.	0.06%	151,718	$5.6M	Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	81,709	$5.6M	Add +10.6%
CRM Salesforce Inc.	0.06%	35,405	$5.5M	Reduce -29.2%
ABNB Airbnb Inc. Class A	0.06%	38,725	$5.5M	Add +0.5%
WY Weyerhaeuser Co.	0.06%	231,342	$5.5M	Reduce -14.3%
CVS CVS Health Corp.	0.06%	53,323	$5.5M	Add +53.0%
CMI Cummins Inc.	0.06%	7,732	$5.5M	Add +8.6%
BSV Vanguard Short-Term Bond ETF	0.06%	70,406	$5.5M	Reduce -1.0%
RKLB Rocket Lab Corp.	0.06%	53,894	$5.5M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	66,578	$5.5M	Reduce -8.1%
LMBS First Trust Low Duration Opp	0.06%	109,190	$5.4M	Reduce -23.1%
GWW WW Grainger Inc.	0.06%	3,982	$5.4M	Reduce -6.8%
WPM Wheaton Precious Metals Corp.	0.06%	48,228	$5.4M	Add +1.1%
PSQ Proshares Short QQQ	0.06%	215,890	$5.4M	Add +471.3%
FBND Fidelity Total Bond ETF	0.06%	118,913	$5.4M	Reduce -59.8%
RRX Regal Rexnord Corp.	0.06%	22,653	$5.4M	Reduce -7.3%
INFQ Infleqtion Inc.	0.06%	404,514	$5.4M	Reduce -51.7%
MCHP Microchip Technology Inc.	0.06%	59,012	$5.4M	Add +3.0%
AM Antero Midstream Corp.	0.06%	236,110	$5.4M	Add +821.2%
PHM Pultegroup Inc.	0.06%	39,106	$5.4M	Reduce -1.4%
PSX Phillips 66	0.06%	31,636	$5.3M	Reduce -24.1%
EOG EOG Resources Inc.	0.06%	40,859	$5.3M	Reduce -0.0%
OUNZ Vaneck Merk Gold ETF	0.06%	137,055	$5.3M	Reduce -2.2%
GCOW Pacer Global Cash Cows Divid	0.06%	121,880	$5.3M	Add +34.5%
EFG iShares MSCI Eafe Growth ETF	0.06%	42,367	$5.3M	Add +115.3%
AMLP Alerian MLP ETF	0.06%	101,413	$5.3M	Reduce -0.6%
KTB Kontoor Brands Inc.	0.06%	62,628	$5.2M	Reduce -4.4%
QDEC FT Vest Nasdaq-100 Buffer Et	0.06%	146,546	$5.2M	Reduce -4.0%
COF Capital One Financial Corp.	0.06%	25,853	$5.2M	Reduce -12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	113,784	$5.2M	Add +58.1%
D Dominion Energy Inc.	0.05%	74,921	$5.1M	Add +10.8%
AEG Aegon Ltd.-NY Reg SHR	0.05%	605,608	$5.1M	Add +8.2%
WSO Watsco Inc.	0.05%	12,205	$5.1M	Add +8.1%
CBRE CBRE Group Inc. Class A	0.05%	37,632	$5.1M	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.05%	32,546	$5.0M	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.05%	14,411	$5.0M	Reduce -18.9%
ANET Arista Networks Inc.	0.05%	29,672	$5.0M	Add +33.8%
HWM Howmet Aerospace Inc.	0.05%	18,731	$5.0M	Add +0.5%
MSI Motorola Solutions Inc.	0.05%	12,084	$5.0M	Add +3.0%
BKSY Blacksky Technology Inc.	0.05%	179,518	$5.0M	Reduce -10.6%
BNY Bank of New York Mellon Corp.	0.05%	34,567	$5.0M	Add +11.5%
CL Colgate-Palmolive Co.	0.05%	54,445	$5.0M	Add +0.4%
QTEC First Trust Nasdq 100 Tech I	0.05%	14,899	$5.0M	Add +345.0%
ELV Elevance Health Inc.	0.05%	12,795	$4.9M	Add +635.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	97,336	$4.9M	Reduce -2.8%
XGDVX Gabelli Dividend & Income TR	0.05%	166,979	$4.9M	Add +1.3%
J Jacobs Solutions Inc.	0.05%	38,254	$4.8M	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.05%	49,908	$4.8M	Add +8.0%
PFF iShares Preferred & Income S	0.05%	157,305	$4.8M	Add +3.6%
PNR Pentair PLC	0.05%	62,504	$4.8M	Add +35.4%
FITB Fifth Third Bancorp	0.05%	84,873	$4.8M	Reduce -0.3%
NUE Nucor Corp.	0.05%	21,477	$4.8M	Add +47.3%
FBT First Trust Nyse Arca Biotec	0.05%	19,294	$4.8M	Add +97.7%
ATO Atmos Energy Corp.	0.05%	27,707	$4.8M	Reduce -0.9%
UCON First Trust Smith Unconstrai	0.05%	190,379	$4.7M	Reduce -34.0%
WAB Wabtec Corp.	0.05%	17,438	$4.7M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.05%	47,398	$4.7M	Reduce -14.2%
NFG National Fuel Gas Co.	0.05%	60,471	$4.7M	Reduce -0.8%
KYN Kayne Anderson Energy Infra	0.05%	332,199	$4.6M	Reduce -0.1%
HYLS FT Tactical High Yield ETF	0.05%	113,012	$4.6M	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.05%	47,785	$4.6M	Reduce -13.4%
JSMD Janus Small Mid Cap GR Alp	0.05%	45,265	$4.6M	Add +28.7%
TT Trane Technologies PLC	0.05%	9,322	$4.6M	Add +24.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	132,167	$4.6M	Reduce -5.0%
FXZ First Trust Materials Alphad	0.05%	57,598	$4.6M	Add +85.5%
OLED Universal Display Corp.	0.05%	52,541	$4.5M	Add +2.2%
GDX Vaneck Gold Miners ETF	0.05%	59,889	$4.5M	Add +5.9%
BN Brookfield Corp.	0.05%	106,012	$4.5M	Reduce -0.0%
SPHD Invesco S&P 500 High Dividen	0.05%	88,660	$4.5M	Reduce -1.2%
CEF Sprott Physical Gold and Sil	0.05%	111,903	$4.5M	Add +0.1%
HACK Amplify Cybersecurity ETF	0.05%	42,659	$4.5M	Reduce -3.4%
STUB Stubhub Holdings Inc. Class A	0.05%	344,827	$4.4M	Add +55.4%
SNDK Sandisk Corp.	0.05%	1,951	$4.4M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.05%	37,811	$4.4M	Reduce -45.8%
SOFI Sofi Technologies Inc.	0.05%	247,271	$4.4M	Add +54.7%
TFLO iShares Treasury Floating Ra	0.05%	87,508	$4.4M	Add +257.7%
CGCP Cap Group Core Plus Income	0.05%	196,810	$4.4M	Add +3.4%
BB Blackberry Ltd.	0.05%	346,390	$4.4M	Add +73.3%
IWX iShares Russell Top 200 Valu	0.05%	41,658	$4.4M	Reduce -0.2%
COP Conocophillips	0.05%	42,136	$4.4M	Add +0.9%
FTXH First Trust Nasdaq Pharmaceu	0.05%	114,183	$4.4M	Add +181.6%
XLC SS Comm Select Sector SPDR	0.05%	40,615	$4.4M	Reduce -44.8%
TLN Talen Energy Corp.	0.05%	11,236	$4.3M	Reduce -12.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	112,937	$4.3M	Add +4.6%
PPA Invesco Aerospace & Defense	0.05%	24,319	$4.3M	Add +45.7%
TGT Target Corp.	0.05%	32,818	$4.3M	Reduce -1.0%
IBB iShares Biotechnology ETF	0.05%	22,528	$4.3M	Reduce -15.7%
CFG Citizens Financial Group	0.05%	61,085	$4.3M	Add +193.8%
DDOG Datadog Inc. Class A	0.05%	16,420	$4.3M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.05%	38,495	$4.2M	Add +1.0%
WFC Wells Fargo & Co.	0.04%	51,030	$4.2M	Reduce -19.1%
OBDC Blue Owl Capital Corp.	0.04%	387,178	$4.2M	Reduce -5.6%
DNOV FT Vest US Equity Deep Buffe	0.04%	81,838	$4.2M	Reduce -9.1%
QCLN First Trust Nasdaq Clean Edg	0.04%	68,068	$4.2M	Reduce -4.0%
WULF Terawulf Inc.	0.04%	168,884	$4.2M	Reduce -17.1%
XAR SS SPDR S&P Aerospace Def	0.04%	14,636	$4.2M	Add +16.3%
FTXO First Trust Nasdaq Bank ETF	0.04%	100,384	$4.1M	Add +12.1%
ONTO Onto Innovation Inc.	0.04%	10,931	$4.1M	Add +148.7%
FAN First Trust Global Wind Ener	0.04%	165,579	$4.1M	Add +9.5%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	78,778	$4.1M	Add +49.6%
POWL Powell Industries Inc.	0.04%	14,372	$4.1M	Reduce -26.1%
RVT Royce Small-Cap Trust Inc.	0.04%	222,656	$4.1M	Add +2.6%
NML Neuberger Energy Infrastruct	0.04%	402,706	$4.1M	Add +1.4%
INTU Intuit Inc.	0.04%	15,571	$4.1M	Reduce -9.9%
FXL First Trust Technology Alpha	0.04%	18,544	$4.0M	Add +920.0%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	87,671	$4.0M	Add +119.1%
WELL Welltower Inc.	0.04%	17,619	$4.0M	Reduce -1.0%
MAR Marriott International Class A	0.04%	10,742	$4.0M	Reduce -2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	93,982	$4.0M	Reduce -7.6%
SNOW Snowflake Inc.	0.04%	15,564	$4.0M	Reduce -26.1%
KMB Kimberly-Clark Corp.	0.04%	35,841	$3.9M	Add +44.3%
ALSN Allison Transmission Holding	0.04%	34,874	$3.9M	Reduce -7.6%
AIQ Global X Art Intel & Tech	0.04%	59,745	$3.9M	Reduce -1.1%
FEOE First Eagle Overseas Eq ETF	0.04%	73,197	$3.9M	Add +0.7%
ITW Illinois Tool Works	0.04%	14,432	$3.9M	Reduce -14.2%
NVT Nvent Electric PLC	0.04%	22,997	$3.9M	Add +5.9%
SNA Snap-on Inc.	0.04%	9,666	$3.9M	Reduce -0.1%
NI Nisource Inc.	0.04%	81,546	$3.9M	Add +7.9%
IWO iShares Russell 2000 Growth	0.04%	9,807	$3.9M	Add +0.0%
NKE Nike Inc. Class B	0.04%	93,761	$3.8M	Add +24.8%
CEG Constellation Energy	0.04%	15,456	$3.8M	Add +13.8%
CARR Carrier Global Corp.	0.04%	52,268	$3.8M	Add +7.4%
HFRO Highland Opport & Income	0.04%	532,264	$3.8M	Add +15.7%
SBAC SBA Communications Corp.	0.04%	21,395	$3.8M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.04%	20,953	$3.8M	Add +1.4%
IHDG Wisdomtree International Hed	0.04%	71,692	$3.8M	Add +6.3%
MCK McKesson Corp.	0.04%	4,966	$3.8M	Reduce -2.9%
SRE Sempra	0.04%	40,419	$3.7M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.04%	23,885	$3.7M	Reduce -0.1%
AME Ametek Inc.	0.04%	15,394	$3.7M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.04%	76,334	$3.7M	Reduce -4.8%
ILCV iShares Morningstar Value Et	0.04%	36,678	$3.7M	Add +199.1%
SHEL Shell PLC-ADR	0.04%	47,748	$3.7M	Reduce -1.1%
CAIE Calamos Autocallable Inc. ETF	0.04%	135,127	$3.7M	Add +3.5%
DOC Healthpeak Properties Inc.	0.04%	171,242	$3.7M	Add +7.0%
MMM 3M Co.	0.04%	22,620	$3.7M	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	59,086	$3.6M	Add +41.7%
DRAM Roundhill Memory ETF	0.04%	48,992	$3.6M	New
LUV Southwest Airlines Co.	0.04%	70,292	$3.6M	Reduce -0.7%
CTVA Corteva Inc.	0.04%	42,532	$3.6M	Reduce -0.5%
CTAS Cintas Corp.	0.04%	21,087	$3.6M	Add +42.1%
SYY Sysco Corp.	0.04%	42,785	$3.6M	Add +2.6%
VEU Vanguard Ftse All-World Ex-U	0.04%	42,433	$3.6M	Reduce -0.7%
SONY Sony Group Corp. - SP ADR	0.04%	177,046	$3.6M	Reduce -0.1%
XLRE SS Real Estate Select Sector	0.04%	80,487	$3.5M	Add +199.8%
NSC Norfolk Southern Corp.	0.04%	11,233	$3.5M	Add +1.8%
UGI Ugi Corp.	0.04%	102,255	$3.5M	Add +7.6%
EW Edwards Lifesciences Corp.	0.04%	38,875	$3.5M	Reduce -1.4%
AIG American International Group	0.04%	46,878	$3.5M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	30,440	$3.5M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	29,431	$3.5M	Reduce -1.5%
SPYI Neos S&P 500 High Income ETF	0.04%	64,972	$3.4M	Add +41.4%
SPGP Invesco S&P 500 Garp ETF	0.04%	28,173	$3.4M	Reduce -3.9%
FCNCA First Citizens Bcshs Class A	0.04%	1,649	$3.4M	Add +3.1%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	45,567	$3.4M	Add +4.9%
WCN Waste Connections Inc.	0.04%	20,573	$3.4M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.04%	20,809	$3.4M	Reduce -2.8%
ECG Everus Construction Group	0.04%	20,599	$3.4M	Add +53.3%
FIXD First Trust Smith Opportunis	0.04%	78,368	$3.4M	Add +7.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.04%	191,558	$3.4M	Reduce -1.4%
VELO VELO3D Inc.	0.04%	193,705	$3.4M	Add +21.5%
SPEM State Street SP PTF Em ETF	0.04%	65,453	$3.4M	Add +8.3%
SHW The Sherwin-Williams Co.	0.04%	9,843	$3.4M	Reduce -0.3%
PAYX Paychex Inc.	0.04%	34,400	$3.4M	Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	33,016	$3.4M	Add +49.6%
SPMO Invesco S&P 500 Momentum ETF	0.04%	20,815	$3.4M	Add +4.7%
HCA HCA Healthcare Inc.	0.04%	8,600	$3.4M	Reduce -17.0%
S Sentinelone Inc. Class A	0.04%	197,425	$3.4M	Reduce -12.8%
FDX FedEx Corp.	0.04%	10,620	$3.3M	Add +7.0%
CCJ Cameco Corp.	0.04%	32,498	$3.3M	Reduce -14.0%
RITM Rithm Capital Corp.	0.04%	350,717	$3.3M	Add +0.1%
IONQ Ionq Inc.	0.03%	61,379	$3.3M	Add +13.1%
VYM Vanguard High DVD Yield ETF	0.03%	20,542	$3.2M	Add +11.8%
CHI Calamos Convert Opport & Inc.	0.03%	237,341	$3.2M	Add +4.9%
CMCSA Comcast Corp. Class A	0.03%	129,340	$3.2M	Add +30.4%
BCX BlackRock Resources & Commod	0.03%	277,792	$3.1M	Reduce -2.4%
VFH Vanguard Financials ETF	0.03%	23,851	$3.1M	Reduce -4.1%
FAST Fastenal Co.	0.03%	65,207	$3.1M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.03%	53,549	$3.1M	Reduce -32.0%
PNC PNC Financial Services Group	0.03%	12,619	$3.1M	Add +8.3%
ECAT BlackRock ESG Cap All TRM TR	0.03%	196,335	$3.1M	Reduce -1.4%
LAMR Lamar Advertising Co. Class A	0.03%	19,708	$3.1M	Add +1.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.03%	201,622	$3.1M	Add +4.6%
OTIS Otis Worldwide Corp.	0.03%	42,747	$3.1M	Add +415.8%
VMBS Vanguard Mortgage-Backed Sec	0.03%	65,287	$3.1M	Add +38.1%
GBDC Golub Capital BDC Inc.	0.03%	236,264	$3.0M	Add +4.7%
FIGS Figs Inc. Class A	0.03%	296,751	$3.0M	Add +9.2%
DOV Dover Corp.	0.03%	13,375	$3.0M	Reduce -6.3%
ULTA Ulta Beauty Inc.	0.03%	6,638	$3.0M	Add +2.5%
DY Dycom Industries Inc.	0.03%	5,881	$3.0M	Reduce -8.7%
NET Cloudflare Inc. Class A	0.03%	12,105	$3.0M	Add +16.1%
DJUN FT Vest US Equity Deep Buffe	0.03%	60,181	$3.0M	New
DOX Amdocs Ltd.	0.03%	58,595	$3.0M	Add +0.6%
AMTM Amentum Holdings Inc.	0.03%	142,974	$3.0M	Reduce -15.3%
FTLS First Trust Long/Short Eqty	0.03%	39,871	$2.9M	Add +5.5%
CI The Cigna Group	0.03%	10,637	$2.9M	Reduce -0.0%
TOL Toll Brothers Inc.	0.03%	17,794	$2.9M	Reduce -50.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	19,822	$2.9M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.03%	17,819	$2.9M	Reduce -0.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.03%	222,701	$2.9M	Reduce -1.3%
OHI Omega Healthcare Investors	0.03%	61,024	$2.9M	Add +3.2%
UTG Reaves Utility Income Fund	0.03%	71,431	$2.9M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.03%	108,516	$2.9M	Reduce -18.4%
RVMD Revolution Medicines Inc.	0.03%	15,400	$2.9M	New
MDLZ Mondelez International Inc. Class A	0.03%	49,679	$2.9M	Reduce -2.6%
RDVI FT Vest Rising Dividend Achi	0.03%	97,103	$2.9M	Add +1.6%
SAN Banco Santander SA-Spon ADR	0.03%	205,896	$2.8M	Add +13.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	24,369	$2.8M	Add +79.6%
VUSB Vanguard Ultra Short Bond Et	0.03%	56,734	$2.8M	Add +62.2%
EWM iShares MSCI Malaysia ETF	0.03%	104,576	$2.8M	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	48,530	$2.8M	Reduce -0.3%
AMCR Amcor PLC	0.03%	64,809	$2.8M	Add +1.8%
TLTW iShares 20+ Bond Buywrite	0.03%	125,611	$2.8M	Reduce -26.6%
FLNG Flex LNG Ltd.	0.03%	99,695	$2.8M	Reduce -18.6%
SKYY First Trust Cloud Computing	0.03%	20,787	$2.8M	Reduce -16.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.03%	80,319	$2.8M	New
VHT Vanguard Health Care ETF	0.03%	9,337	$2.8M	Add +2.8%
GXO Gxo Logistics Inc.	0.03%	54,893	$2.8M	Reduce -6.0%
GIS General Mills Inc.	0.03%	79,931	$2.8M	Add +11.8%
IUSG iShares Core S&P U.S. Growth	0.03%	14,707	$2.8M	Add +20.9%
XAODX Abrdn Total Dynamic Dividend	0.03%	268,140	$2.8M	Reduce -1.1%
BFLY Butterfly Network Inc.	0.03%	328,310	$2.8M	No change
IWN iShares Russell 2000 Value E	0.03%	12,496	$2.8M	Add +110.8%
AXON Axon Enterprise Inc.	0.03%	4,922	$2.8M	Add +57.7%
BROS Dutch Bros Inc. Class A	0.03%	38,325	$2.8M	Add +65.4%
CGMM Cap Group Small and Mid Cap	0.03%	83,390	$2.7M	Add +38.3%
GNRC Generac Holdings Inc.	0.03%	9,354	$2.7M	Reduce -26.8%
ALLE Allegion PLC	0.03%	19,401	$2.7M	Add +7.4%
PCAR Paccar Inc.	0.03%	22,593	$2.7M	Reduce -4.1%
EUAD Select Stoxx Eur Aer DE ETF	0.03%	64,185	$2.7M	Reduce -53.0%
AOS Smith (a.o.) Corp.	0.03%	43,002	$2.7M	Add +14.3%
VIS Vanguard Industrials ETF	0.03%	7,472	$2.7M	Add +4.9%
QSR Restaurant Brands Intern	0.03%	36,963	$2.7M	Reduce -1.3%
TYRA Tyra Biosciences Inc.	0.03%	83,783	$2.7M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.03%	59,295	$2.7M	Reduce -26.9%
ECHO Echostar Corp. Class A	0.03%	26,337	$2.7M	Add +145.3%
VTWG Vanguard Russell 2000 Growth	0.03%	9,278	$2.7M	Add +14.3%
CHD Church & Dwight Co. Inc.	0.03%	27,523	$2.7M	Add +3.3%
MET Metlife Inc.	0.03%	31,455	$2.7M	Reduce -0.4%
VIA Via Transportation Inc. Class A	0.03%	146,400	$2.7M	New
KVUE Kenvue Inc.	0.03%	138,473	$2.6M	Reduce -0.2%
FIW First Trust Water ETF	0.03%	23,965	$2.6M	Add +45.8%
DB Deutsche Bank AG-Registered	0.03%	77,649	$2.6M	Reduce -49.3%
FMHI First Trust Municipal High I	0.03%	54,013	$2.6M	Add +5.4%
CINF Cincinnati Financial Corp.	0.03%	14,129	$2.6M	Add +0.5%
BSX Boston Scientific Corp.	0.03%	61,140	$2.6M	Add +73.0%
HLNE Hamilton Lane Inc. Class A	0.03%	32,761	$2.6M	Add +49.8%
TRV The Travelers Cos Inc.	0.03%	7,781	$2.6M	Reduce -5.2%
ARES Ares Management Corp. Class A	0.03%	22,976	$2.6M	Add +61.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	72,202	$2.6M	New
HQH Abrdn Healthcare Investors	0.03%	116,304	$2.6M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.03%	10,119	$2.6M	Add +0.1%
STRL Sterling Infrastructure Inc.	0.03%	3,033	$2.5M	Add +9.1%
COIN Coinbase Global Inc. Class A	0.03%	17,245	$2.5M	Reduce -41.3%
VOD Vodafone Group PLC-SP ADR	0.03%	189,736	$2.5M	Reduce -44.5%
XLB SS Materials Select Sector	0.03%	49,290	$2.5M	Reduce -41.1%
RL Ralph Lauren Corp.	0.03%	6,219	$2.5M	Reduce -0.8%
OWL Blue Owl Capital Inc.	0.03%	285,046	$2.5M	Add +9.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	21,614	$2.5M	Add +1.9%
PLD Prologis Inc.	0.03%	18,257	$2.5M	Add +3.0%
ACA Arcosa Inc.	0.03%	16,947	$2.5M	Reduce -31.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	25,886	$2.5M	Reduce -19.9%
SYF Synchrony Financial	0.03%	32,259	$2.5M	Reduce -13.5%
CRH CRH PLC	0.03%	22,795	$2.4M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.03%	7,389	$2.4M	Reduce -1.7%
RFMZ Rivernorth Flex Muni II	0.03%	178,522	$2.4M	Reduce -4.5%
VCR Vanguard Consumer Discre ETF	0.03%	6,124	$2.4M	Add +0.6%
SCHX Schwab US Large-Cap ETF	0.03%	82,011	$2.4M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.03%	15,929	$2.4M	Add +3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	61,335	$2.4M	Add +54.9%
XLP SS Consumer Staples Sel Sect	0.03%	28,987	$2.4M	Add +57.8%
FIX Comfort Systems USA Inc.	0.03%	1,211	$2.4M	Add +205.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	171,876	$2.4M	Add +86.0%
CRS Carpenter Technology	0.03%	3,866	$2.4M	Add +1.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	28,503	$2.4M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.03%	28,657	$2.4M	Reduce -1.1%
WEC WEC Energy Group Inc.	0.03%	20,238	$2.4M	Add +19.0%
CLX Clorox Company	0.03%	24,711	$2.4M	Add +10.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	38,508	$2.4M	Add +10.2%
YUM Yum! Brands Inc.	0.03%	14,713	$2.4M	Reduce -1.3%
EEFT Euronet Worldwide Inc.	0.03%	32,017	$2.3M	Add +6.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,330	$2.3M	Reduce -7.5%
COHR Coherent Corp.	0.02%	5,871	$2.3M	Add +57.2%
USTB Victoryshares Short-Term Bon	0.02%	45,394	$2.3M	Add +3.0%
IAU iShares Gold Trust	0.02%	30,171	$2.3M	Reduce -2.8%
VTWV Vanguard Russell 2000 Value	0.02%	11,557	$2.3M	Add +5.1%
CRWV Coreweave Inc. Class A	0.02%	22,518	$2.2M	Add +61.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	28,099	$2.2M	Reduce -9.6%
NXDT Nexpoint Diversified Real Es	0.02%	427,148	$2.2M	Add +18.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	29,590	$2.2M	Reduce -2.0%
GSK GSK PLC-Spon ADR	0.02%	42,257	$2.2M	Reduce -1.9%
MDB Mongodb Inc.	0.02%	6,589	$2.2M	Add +4.7%
FLXR TCW Flexible Income ETF	0.02%	56,432	$2.2M	Add +6.3%
FDN First Trust DJ Internet Ind	0.02%	8,320	$2.2M	Reduce -49.6%
FNX First Trust Mid Cap Core Alp	0.02%	14,994	$2.2M	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.02%	28,645	$2.2M	Add +0.6%
JPIB JPMorgan Intl BND ETF	0.02%	45,255	$2.2M	Add +1.2%
SKY Champion Homes Inc.	0.02%	24,809	$2.2M	Add +326.3%
BST BlackRock Science & Tech TR	0.02%	42,891	$2.2M	Reduce -4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	27,059	$2.2M	Add +4.5%
FEX First Trust Large Cap Core A	0.02%	15,402	$2.2M	Reduce -7.9%
AZN Astrazeneca PLC	0.02%	11,330	$2.1M	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.02%	13,630	$2.1M	Reduce -8.1%
DINO HF Sinclair Corp.	0.02%	30,641	$2.1M	Reduce -4.3%
PSMT Pricesmart Inc.	0.02%	10,890	$2.1M	No change
CGNX Cognex Corp.	0.02%	29,229	$2.1M	Add +553.2%
HELO JPMorgan Hedged Equity ETF	0.02%	31,241	$2.1M	Add +16.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,250	$2.1M	Reduce -1.4%
LFUS Littelfuse Inc.	0.02%	4,634	$2.1M	Reduce -25.4%
TXT Textron Inc.	0.02%	22,939	$2.1M	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.02%	29,195	$2.1M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	21,951	$2.1M	Reduce -5.6%
VPU Vanguard Utilities ETF	0.02%	10,663	$2.1M	Add +57.2%
XSMO Invesco S&P Smallcap Momentu	0.02%	22,030	$2.1M	Reduce -6.5%
AIO Virtus Artific Intel & Tech	0.02%	72,744	$2.0M	Reduce -0.5%
TOPT iShares Top 20 US Stocks ETF	0.02%	61,936	$2.0M	Add +8.4%
CIEN Ciena Corp.	0.02%	4,141	$2.0M	Reduce -18.5%
BKR Baker Hughes Co.	0.02%	36,598	$2.0M	Reduce -11.7%
TKR Timken Co.	0.02%	13,960	$2.0M	Reduce -7.1%
FTSL First Trust Senior Loan ETF	0.02%	45,238	$2.0M	Reduce -5.1%
GSY Invesco Ultra Short Duration	0.02%	40,314	$2.0M	Reduce -9.5%
BTX BlackRock Tech & Priv Eqty	0.02%	223,321	$2.0M	Add +2.7%
CNQ Canadian Natural Resources	0.02%	50,691	$2.0M	Add +1.4%
TTMI TTM Technologies	0.02%	10,691	$2.0M	Reduce -5.8%
XEL Xcel Energy Inc.	0.02%	24,867	$2.0M	Add +9.0%
URI United Rentals Inc.	0.02%	1,755	$2.0M	Reduce -19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	6,426	$2.0M	Add +34.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	76,483	$2.0M	Add +8.1%
LNG Cheniere Energy Inc.	0.02%	8,188	$2.0M	Add +1.5%
LEVI Levi Strauss & Co. Class A	0.02%	78,730	$2.0M	Add +1.6%
SII Sprott Inc.	0.02%	17,239	$1.9M	No change
OSCR Oscar Health Inc. Class A	0.02%	67,854	$1.9M	Reduce -1.0%
ECL Ecolab Inc.	0.02%	6,932	$1.9M	Add +28.5%
SHLD Global X Defense Tech ETF	0.02%	32,222	$1.9M	Reduce -41.6%
TEL Te Connectivity PLC	0.02%	9,458	$1.9M	Add +14.7%
ESLT Elbit Systems Ltd.	0.02%	2,498	$1.9M	Reduce -2.9%
IRTC Irhythm Holdings Inc.	0.02%	15,900	$1.9M	New
CBOE Cboe Global Markets Inc.	0.02%	7,781	$1.9M	Add +12.1%
DKNG Draftkings Inc. Class A	0.02%	74,688	$1.9M	Reduce -9.6%
STLD Steel Dynamics Inc.	0.02%	8,206	$1.9M	Add +0.8%
MKL Markel Group Inc.	0.02%	962	$1.9M	Add +0.9%
GPC Genuine Parts Co.	0.02%	15,903	$1.9M	Add +12.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	17,128	$1.9M	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	5,100	$1.9M	Add +6.1%
TRVI Trevi Therapeutics Inc.	0.02%	99,771	$1.9M	Reduce -0.3%
CHKP Check Point Software Tech	0.02%	14,145	$1.9M	Reduce -26.5%
ALAB Astera Labs Inc.	0.02%	3,841	$1.9M	Add +34.0%
ITIC Investors Title Co.	0.02%	6,766	$1.9M	No change
TDG Transdigm Group Inc.	0.02%	1,388	$1.8M	Reduce -6.3%
NOK Nokia Corp.-Spon ADR	0.02%	138,669	$1.8M	Add +61.5%
CGSD Cap Group Short Duration	0.02%	71,545	$1.8M	Add +5.1%
MOH Molina Healthcare Inc.	0.02%	8,034	$1.8M	New
BTI British American Tob-SP ADR	0.02%	29,586	$1.8M	Add +6.2%
CAPR Capricor Therapeutics Inc.	0.02%	75,714	$1.8M	Add +18.9%
DIVI Franklin International Core	0.02%	42,632	$1.8M	Reduce -44.3%
NTLA Intellia Therapeutics Inc.	0.02%	107,453	$1.8M	Add +0.5%
DRI Darden Restaurants Inc.	0.02%	8,824	$1.8M	Reduce -4.7%
FLQM Franklin U.S. Mid Cap Multif	0.02%	31,337	$1.8M	Reduce -5.0%
FV First Trust DW Focus 5 Fund	0.02%	23,858	$1.8M	Reduce -3.2%
IWB iShares Russell 1000 ETF	0.02%	4,413	$1.8M	Reduce -1.7%
GPN Global Payments Inc.	0.02%	24,853	$1.8M	Reduce -3.5%
VTOL Bristow Group Inc.	0.02%	43,400	$1.8M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	20,692	$1.8M	Add +2.1%
NLY Annaly Capital Management Inc.	0.02%	79,235	$1.8M	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.02%	18,390	$1.8M	Add +12.0%
HAL Halliburton Co.	0.02%	52,152	$1.8M	Reduce -25.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	20,357	$1.8M	Add +213.0%
ALL Allstate Corp.	0.02%	7,425	$1.8M	Reduce -22.8%
CARY Angel Oak Income ETF	0.02%	84,846	$1.8M	Reduce -3.8%
IDE Voya Infrastructure Indust	0.02%	126,917	$1.8M	Add +10.2%
UL Unilever PLC-Sponsored ADR	0.02%	29,087	$1.7M	Reduce -10.9%
ENVX Enovix Corp.	0.02%	287,554	$1.7M	Reduce -7.8%
CBL CBL & Associates Properties	0.02%	32,858	$1.7M	Reduce -4.2%
MSCI MSCI Inc.	0.02%	3,113	$1.7M	Add +4.3%
BKDV BNY Mellon Dynamic Value	0.02%	52,052	$1.7M	Add +17.6%
SMHI Seacor Marine Holdings Inc.	0.02%	227,400	$1.7M	Add +2.0%
VICR Vicor Corp.	0.02%	4,579	$1.7M	Reduce -1.5%
MSTR Strategy Inc.	0.02%	19,977	$1.7M	Reduce -26.3%
ED Consolidated Edison Inc.	0.02%	15,674	$1.7M	Add +4.8%
FTC First Trust Large Cap Growth	0.02%	8,892	$1.7M	Add +0.7%
FROG Jfrog Ltd.	0.02%	18,949	$1.7M	Reduce -7.3%
HEDG Equable Shares HDG Eqty ETF	0.02%	57,246	$1.7M	Reduce -4.5%
GSLC Goldman Activebeta US LC ETF	0.02%	12,059	$1.7M	Reduce -10.5%
VSLU Applied Finance Valuat ETF	0.02%	36,996	$1.7M	Reduce -15.5%
ST Sensata Technologies Holdplc	0.02%	35,834	$1.7M	Add +318.8%
RY Royal Bank of Canada	0.02%	8,254	$1.7M	No change
VIK Viking Holdings Ltd.	0.02%	16,279	$1.7M	Add +111.5%
RSG Republic Services Inc.	0.02%	7,996	$1.7M	Reduce -12.4%
BILL Bill Holdings Inc.	0.02%	47,099	$1.7M	Reduce -0.1%
FMB First Trust Managed Municipa	0.02%	33,045	$1.7M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.02%	22,085	$1.7M	Add +71.5%
KRP Kimbell Royalty Partners LP	0.02%	116,564	$1.7M	No change
GSIB Themes GLBL SYST Imprt BNKS	0.02%	28,410	$1.7M	New
IBDX iShares Ibonds Dec 2032 TC	0.02%	66,787	$1.7M	Add +16.4%
EMN Eastman Chemical Co.	0.02%	25,072	$1.7M	Reduce -2.0%
COR Cencora Inc.	0.02%	5,931	$1.7M	Reduce -6.6%
ATI Ati Inc.	0.02%	8,499	$1.7M	Reduce -4.7%
UTHR United Therapeutics Corp.	0.02%	3,090	$1.7M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.02%	17,305	$1.7M	Reduce -15.7%
BF.B Brown-Forman Corp. Class B	0.02%	62,609	$1.7M	Reduce -1.9%
EXE Expand Energy Corp.	0.02%	18,273	$1.7M	Reduce -4.3%
RONB Baron First Principles ETF	0.02%	68,211	$1.7M	Add +29.1%
ON On Semiconductor	0.02%	17,592	$1.7M	Reduce -75.3%
BOTZ Global X Robotics & Artifici	0.02%	43,727	$1.7M	Reduce -1.3%
NDSN Nordson Corp.	0.02%	5,489	$1.7M	Add +1.7%
TEAM Atlassian Corp. Class A	0.02%	21,247	$1.7M	Add +9.7%
MHD BlackRock Muniholdings Fund	0.02%	138,302	$1.6M	Reduce -1.6%
BIP Brookfield Infrastructure Pa	0.02%	45,092	$1.6M	Reduce -0.7%
GEHC GE Healthcare Technology	0.02%	25,641	$1.6M	Reduce -2.6%
OKTA Okta Inc.	0.02%	11,997	$1.6M	Reduce -6.2%
MUB iShares National Muni Bond E	0.02%	15,170	$1.6M	Add +7.3%
MTN Vail Resorts Inc.	0.02%	11,950	$1.6M	Reduce -32.0%
TIP iShares Tips Bond ETF	0.02%	14,850	$1.6M	Add +6.1%
WST West Pharmaceutical Services	0.02%	4,526	$1.6M	Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF	0.02%	20,932	$1.6M	Add +0.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	27,650	$1.6M	Reduce -3.0%
CSRE C&S Real Estate Active ETF	0.02%	56,537	$1.6M	New
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	79,434	$1.6M	Add +8.1%
AIT Applied Industrial Tech Inc.	0.02%	4,708	$1.6M	Add +236.3%
FTV Fortive Corp.	0.02%	26,039	$1.6M	Reduce 0.0%
HUM Humana Inc.	0.02%	4,002	$1.6M	Add +0.9%
SPXC SPX Technologies Inc.	0.02%	6,477	$1.6M	Add +7.6%
KEX Kirby Corp.	0.02%	11,670	$1.6M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.02%	54,230	$1.6M	Add +0.3%
SPGI S&P Global Inc.	0.02%	3,885	$1.6M	Reduce -27.9%
PHO Invesco Water Resources ETF	0.02%	22,829	$1.6M	Add +23.2%
IDXX Idexx Laboratories Inc.	0.02%	2,992	$1.6M	Add +1.0%
TDOC Teladoc Health Inc.	0.02%	185,291	$1.6M	Add +1.4%
HESM Hess Midstream LP Class A	0.02%	41,674	$1.6M	Add +13.1%
MSEX Middlesex Water Co.	0.02%	27,692	$1.6M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.02%	7,971	$1.6M	Add +43.5%
JETS US Global Jets ETF	0.02%	46,428	$1.5M	New
CDW CDW Corp.	0.02%	10,930	$1.5M	Reduce -1.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	100,113	$1.5M	Add +0.9%
DTCR Global X Data Center & Digit	0.02%	50,400	$1.5M	Reduce -0.1%
MFC Manulife Financial Corp.	0.02%	37,581	$1.5M	Add +9.3%
VDE Vanguard Energy ETF	0.02%	10,130	$1.5M	Add +7.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	17,705	$1.5M	Reduce -1.4%
WDS Woodside Energy Group-ADR	0.02%	78,462	$1.5M	Reduce -5.2%
RDDT Reddit Inc. Class A	0.02%	8,641	$1.5M	Add +27.6%
PPG PPG Industries Inc.	0.02%	12,323	$1.5M	Add +0.6%
JPIE JPMorgan Income ETF	0.02%	32,441	$1.5M	Add +10.4%
WSM Williams-Sonoma Inc.	0.02%	6,389	$1.5M	Reduce -0.1%
TNGY Tortoise Energy ETF	0.02%	153,004	$1.5M	Reduce -0.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	72,256	$1.5M	Reduce -1.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	53,946	$1.5M	Reduce -4.1%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	19,901	$1.5M	Reduce -9.9%
SOXQ Invesco PHLX Semiconductor	0.02%	12,889	$1.4M	Reduce -5.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	21,196	$1.4M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	28,521	$1.4M	Add +114.6%
Q Qnity Electronics Inc.	0.02%	8,790	$1.4M	Reduce -21.8%
NASA Tema Space Innovators ETF	0.02%	47,171	$1.4M	New
VSS Vanguard Ftse All Wo X-US SC	0.02%	9,288	$1.4M	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.02%	35,184	$1.4M	Add +3.6%
TGTX TG Therapeutics Inc.	0.02%	26,014	$1.4M	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	111,630	$1.4M	Add +4.0%
TSCO Tractor Supply Company	0.02%	45,183	$1.4M	Add +23.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,367	$1.4M	Reduce -0.2%
FISV Fiserv Inc.	0.02%	28,790	$1.4M	Add +9.1%
GVA Granite Construction Inc.	0.02%	8,931	$1.4M	New
ZAP GX US Electrification ETF	0.02%	40,789	$1.4M	Add +57.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	7,142	$1.4M	Reduce -26.1%
SNDR Schneider National Inc. Class B	0.01%	38,569	$1.4M	Reduce -31.1%
XMMO Invesco S&P Midcap Momentum	0.01%	8,214	$1.4M	Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	113,508	$1.4M	Add +4.3%
OGE Oge Energy Corp.	0.01%	28,707	$1.4M	Add +2.1%
TYG Tortoise Energy Infrastruct	0.01%	32,479	$1.4M	Reduce -12.8%
CORT Corcept Therapeutics Inc.	0.01%	16,000	$1.4M	No change
RHP Ryman Hospitality Properties	0.01%	10,807	$1.4M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.01%	32,108	$1.4M	Reduce -5.0%
IOO iShares Global 100 ETF	0.01%	10,149	$1.4M	Reduce -0.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	15,617	$1.4M	Reduce -4.5%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	13,682	$1.4M	Reduce -34.8%
WAT Waters Corp.	0.01%	3,673	$1.4M	Reduce -3.9%
MPLX MPLX LP	0.01%	24,409	$1.4M	Reduce -32.7%
ADT Adt Inc.	0.01%	211,400	$1.4M	Add +44.3%
JHML John Hancock Multi Fact LRG	0.01%	15,351	$1.4M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.01%	9,809	$1.4M	Reduce -13.9%
OMC Omnicom Group	0.01%	18,726	$1.4M	Reduce -3.0%
FJAN FT Vest U.S. Equity Buffer E	0.01%	24,744	$1.4M	Add +1.5%
NVCT Nuvectis Pharma Inc.	0.01%	73,566	$1.4M	No change
QTUM Defiance Quantum ETF	0.01%	8,157	$1.3M	Add +37.3%
KBE SS SPDR S&P Bank ETF	0.01%	19,754	$1.3M	Add +10.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	23,722	$1.3M	Add +4.4%
BIPC Brookfield Infrastructure-A	0.01%	34,934	$1.3M	Reduce -9.3%
WDAY Workday Inc. Class A	0.01%	10,977	$1.3M	Reduce -25.0%
STEW SRH Total Return Fund Inc.	0.01%	74,877	$1.3M	Add +11.9%
SMR Nuscale Power Corp.	0.01%	133,365	$1.3M	New
ILCG iShares Morningstar Growth E	0.01%	11,417	$1.3M	Reduce -2.7%
SOBO South Bow Corp.	0.01%	37,820	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.01%	5,863	$1.3M	Reduce -4.0%
ICVT iShares Convertible Bond ETF	0.01%	10,911	$1.3M	Add +53.3%
ENPH Enphase Energy Inc.	0.01%	26,964	$1.3M	Add +21.9%
LDP Cohen & Steers Limited Durat	0.01%	62,681	$1.3M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.01%	5,587	$1.3M	Reduce -14.7%
RXO Rxo Inc.	0.01%	48,030	$1.3M	Reduce -3.5%
OKLO Oklo Inc.	0.01%	25,314	$1.3M	Add +38.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	47,860	$1.3M	Reduce -21.3%
PPL PPL Corp.	0.01%	36,396	$1.3M	Add +2.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	22,288	$1.3M	Add +19.6%
QUAL iShares MSCI USA Quality Fac	0.01%	5,977	$1.3M	Reduce -28.3%
LEMB iShares JP Morgan Em Local C	0.01%	30,755	$1.3M	Add +1.3%
ELF Elf Beauty Inc.	0.01%	17,585	$1.3M	New
MYRG MYR Group Inc./Delaware	0.01%	2,600	$1.3M	New
GM General Motors Co.	0.01%	16,873	$1.3M	Add +1.5%
AGX Argan Inc.	0.01%	1,628	$1.3M	Reduce -56.6%
FYC First Trust Small Cap Growth	0.01%	10,193	$1.3M	Reduce -1.8%
QYLD Global X Nasd 100 Cov Call	0.01%	70,354	$1.3M	Reduce -6.1%
ILF iShares Latin America 40 ETF	0.01%	38,346	$1.3M	Reduce -10.8%
AWK American Water Works Co. Inc.	0.01%	9,791	$1.3M	Add +25.2%
EWY iShares MSCI South Korea ETF	0.01%	6,332	$1.3M	Add +47.4%
DON Wisdomtree US Midcap Dividen	0.01%	22,567	$1.3M	Add +4.0%
DECK Deckers Outdoor Corp.	0.01%	12,846	$1.3M	Reduce -0.3%
AGIX Kraneshares Public-Private A	0.01%	26,800	$1.3M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,468	$1.3M	Reduce -6.2%
LKQ LKQ Corp.	0.01%	47,559	$1.3M	Reduce -8.8%
SH Proshares Short S&P500	0.01%	37,891	$1.3M	Reduce -17.7%
TEI Templeton Emrg MKTS Inc.	0.01%	185,569	$1.3M	Reduce -0.6%
B Barrick Mining Corp.	0.01%	34,023	$1.2M	Add +8.5%
BWA Borgwarner Inc.	0.01%	18,801	$1.2M	Reduce -12.9%
AMSC American Superconductor Corp.	0.01%	30,060	$1.2M	Add +18.9%
HALO Halozyme Therapeutics Inc.	0.01%	15,772	$1.2M	New
WT Wisdomtree Inc.	0.01%	72,765	$1.2M	Reduce -0.7%
BOND PIMCO Active Bond Exchange-T	0.01%	13,349	$1.2M	Add +0.6%
UMAC Unusual Machines Inc.	0.01%	55,138	$1.2M	Add +118.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	64,895	$1.2M	Reduce -1.1%
KTOS Kratos Defense & Security	0.01%	24,534	$1.2M	Reduce -46.5%
WINN Harbor Long-Term Growers ETF	0.01%	37,583	$1.2M	Add +33.6%
NCZ Virtus Convertible & Income	0.01%	76,589	$1.2M	Reduce -4.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	50,922	$1.2M	Add +23.0%
MRCY Mercury Systems Inc.	0.01%	9,915	$1.2M	Reduce -31.9%
NBXG Neuberger Next Generation Co.	0.01%	73,251	$1.2M	Add +12.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	13,650	$1.2M	Reduce -6.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	87,633	$1.2M	Add +18.5%
BIZD Vaneck BDC Income ETF	0.01%	94,625	$1.2M	Add +512.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	26,921	$1.2M	Reduce -21.7%
TTWO Take-Two Interactive Softwre	0.01%	4,767	$1.2M	Add +13.9%
UHS Universal Health Services-B	0.01%	8,009	$1.2M	Add +28.7%
UFOX Defiance Space and Connectiv	0.01%	12,500	$1.2M	No change
BITQ Bitwise Crypto Indu Inno ETF	0.01%	48,407	$1.2M	Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	56,904	$1.2M	Add +24.3%
ITRI Itron Inc.	0.01%	13,697	$1.2M	Add +0.1%
A Agilent Technologies Inc.	0.01%	8,921	$1.2M	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	19,928	$1.2M	Reduce -0.6%
PSA Public Storage	0.01%	3,713	$1.2M	Reduce -18.5%
PWB Invesco Large Cap Growth ETF	0.01%	7,014	$1.2M	No change
PCEF Invesco Cef Income Composite	0.01%	58,161	$1.2M	Reduce -4.0%
ERIE Erie Indemnity Company Class A	0.01%	4,902	$1.2M	Reduce -1.3%
GLNG Golar LNG Ltd.	0.01%	23,500	$1.2M	Reduce -9.6%
CECO Ceco Environmental Corp.	0.01%	12,897	$1.2M	Reduce -19.7%
FTGC First Trust Global Tactical	0.01%	43,211	$1.2M	Add +18.6%
SYLD Cambria Shareholder Yield Et	0.01%	14,711	$1.2M	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.01%	9,571	$1.2M	Add +1.3%
SOLS Solstice Adv Materials Inc.	0.01%	13,029	$1.2M	Reduce -4.2%
WPC WP Carey Inc.	0.01%	16,110	$1.2M	Reduce -1.4%
CPB The Campbell's Company	0.01%	51,662	$1.2M	Add +24.1%
GSG iShares S&P Gsci Commodity I	0.01%	40,111	$1.1M	Add +59.2%
LNT Alliant Energy Corp.	0.01%	14,921	$1.1M	Reduce -1.0%
MGM MGM Resorts International	0.01%	23,790	$1.1M	Reduce -50.4%
MTCH Match Group Inc.	0.01%	29,860	$1.1M	New
TSEM Tower Semiconductor Ltd.	0.01%	4,353	$1.1M	Reduce -30.1%
UTF Cohen & Steers Infrastructur	0.01%	40,907	$1.1M	Add +34.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,505	$1.1M	Reduce -0.7%
PSLV Sprott Physical Silver Trust	0.01%	59,665	$1.1M	Reduce -3.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	14,258	$1.1M	Add +328.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	51,167	$1.1M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	83,134	$1.1M	Add +0.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.01%	28,082	$1.1M	Add +0.7%
LDOS Leidos Holdings Inc.	0.01%	10,730	$1.1M	Reduce -6.5%
FPF First TR Interm Dur & Inc.	0.01%	60,744	$1.1M	Reduce -9.7%
GRPM Invesco S&P Midcap 400 Garp	0.01%	8,415	$1.1M	Reduce -4.5%
ARB Altshares Merger Arbitrage	0.01%	36,955	$1.1M	New
BCS Barclays PLC-Spons ADR	0.01%	40,756	$1.1M	Reduce -1.0%
AU Anglogold Ashanti PLC	0.01%	13,530	$1.1M	Reduce -0.2%
GRRR Gorilla Technology Group Inc.	0.01%	54,915	$1.1M	Reduce -41.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	4,491	$1.1M	Add +10.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,888	$1.1M	Add +2.0%
WWD Woodward Inc.	0.01%	2,553	$1.1M	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	31,148	$1.1M	Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,739	$1.1M	New
EG Everest Group Ltd.	0.01%	3,019	$1.1M	Add +0.1%
PGR Progressive Corp.	0.01%	4,881	$1.1M	Reduce -5.6%
HGTY Hagerty Inc. Class A	0.01%	89,417	$1.1M	New
FDXF FedEx Freight Holding Co.	0.01%	7,043	$1.1M	Add +41.9%
IYG iShares U.S. Financial Servi	0.01%	11,752	$1.1M	Add +9.6%
FHN First Horizon Corp.	0.01%	41,390	$1.1M	Add +4.7%
EWJ iShares MSCI Japan ETF	0.01%	11,351	$1.1M	Add +24.1%
QGRO American Century US Quality	0.01%	8,933	$1.1M	Add +2.3%
MINT PIMCO Enhanced Short Maturit	0.01%	10,429	$1.1M	Reduce -20.1%
CNI Canadian Natl Railway Co.	0.01%	8,804	$1.0M	Reduce -3.6%
IRDM Iridium Communications Inc.	0.01%	18,949	$1.0M	Add +23.9%
CRDO Credo Technology Group Holdi	0.01%	3,813	$1.0M	Add +41.7%
LAZ Lazard Inc.	0.01%	24,482	$1.0M	Add +1.8%
ADX Adams Diversified Equity	0.01%	40,121	$1.0M	Reduce -4.7%
HOG Harley-Davidson Inc.	0.01%	41,854	$1.0M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.01%	11,543	$1.0M	Reduce -0.0%
PTA Cohen & Steers Tax-Advantage	0.01%	53,181	$1.0M	Reduce -3.4%
MLI Mueller Industries Inc.	0.01%	8,285	$1.0M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	10,527	$1.0M	Add +6.8%
XOVR Ershares Private-Public Cros	0.01%	48,211	$1.0M	Add +100.8%
FNF Fidelity National Financial	0.01%	21,481	$1.0M	Add +5.5%
NAD Nuveen Quality Municipal Inc.	0.01%	83,494	$1.0M	Reduce -1.6%
TWLO Twilio Inc. Class A	0.01%	4,885	$1.0M	Add +2.1%
EIPI FT Energy Income ETF	0.01%	45,991	$1.0M	Add +7.3%
ROKU Roku Inc.	0.01%	7,266	$1.0M	New
TPR Tapestry Inc.	0.01%	6,843	$1.0M	Add +8.8%
FXI iShares China Large-Cap ETF	0.01%	31,694	$1.0M	Reduce -4.4%
AEVA Aeva Technologies Inc.	0.01%	34,855	$1.0M	Reduce -39.6%
FSLR First Solar Inc.	0.01%	4,234	$999K	Reduce -18.8%
SSNC Ss&c Technologies Holdings	0.01%	16,096	$999K	Add +51.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	45,118	$994K	Reduce -0.3%
COCO The Vita Coco Co. Inc.	0.01%	15,026	$994K	New
FGD First Trust DJ GL Sel DVD	0.01%	31,049	$993K	Add +15.7%
AXSM Axsome Therapeutics Inc.	0.01%	4,056	$993K	New
COPY Tweedy Browne Insdr+valu ETF	0.01%	67,259	$991K	Add +11.3%
DNP DNP Select Income Fund Inc.	0.01%	91,728	$990K	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.01%	29,083	$989K	Reduce -31.0%
VONV Vanguard Russell 1000 Value	0.01%	9,263	$985K	Add +3.1%
ITB iShares U.S. Home Constructi	0.01%	9,415	$984K	Reduce -76.6%
BLV Vanguard Long-Term Bond ETF	0.01%	14,263	$983K	Add +28.2%
INDA iShares MSCI India ETF	0.01%	19,843	$980K	Reduce -2.8%
NWG Natwest Group PLC -Spon ADR	0.01%	55,581	$980K	Reduce -3.0%
FMX Fomento Economico Mex-SP ADR	0.01%	7,658	$979K	Add +164.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	31,988	$979K	Reduce -11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	36,856	$979K	Reduce -1.5%
TLH iShares 10-20 Year Treasury	0.01%	9,685	$972K	Add +3.6%
PRF Invesco Rafi US 1000 ETF	0.01%	17,888	$966K	Add +10.7%
SDHY Pgim SHRT Durat Hi YLD	0.01%	58,866	$965K	Add +2.1%
FDEC FT Vest U.S. Equity Buffer E	0.01%	17,677	$963K	Reduce -10.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	64,549	$960K	Reduce -2.3%
PDI PIMCO Dynamic Income Fund	0.01%	57,439	$959K	Reduce -20.5%
GDDY GoDaddy Inc. Class A	0.01%	11,279	$957K	Reduce -0.9%
INFL Horizon Kinetics Infl Benef	0.01%	19,155	$955K	Add +8.7%
SLG SL Green Realty Corp.	0.01%	18,449	$955K	Reduce -17.1%
JNK SS SPDR BB High Yield Bond	0.01%	9,893	$953K	Add +0.6%
ETR Entergy Corp.	0.01%	8,263	$949K	Add +6.8%
HYD Vaneck High Yield Muni ETF	0.01%	18,349	$945K	Add +12.3%
USA Liberty All Star Equity Fund	0.01%	162,383	$943K	Add +2.6%
SIL Global X Silver Miners ETF	0.01%	12,179	$943K	New
EXC Exelon Corp.	0.01%	20,209	$942K	Add +5.5%
PYPL PayPal Holdings Inc.	0.01%	21,792	$941K	Reduce -17.0%
ADUS Addus Homecare Corp.	0.01%	9,363	$941K	Add +0.8%
CAG Conagra Brands Inc.	0.01%	69,571	$936K	Add +81.7%
VIAV Viavi Solutions Inc.	0.01%	19,559	$934K	Add +208.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	40,263	$932K	Reduce -15.0%
FALN iShares Fallen Angels ETF	0.01%	34,210	$932K	Reduce -2.4%
DRNZ Rex Drone ETF	0.01%	41,377	$932K	Add +14.6%
MBB iShares MBS ETF	0.01%	9,835	$930K	Add +10.4%
DBC Invesco DB Commodity Index T	0.01%	34,834	$929K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	6,787	$928K	Add +12.7%
FXH First Trust Health Care Alph	0.01%	7,577	$927K	Add +85.7%
ZS Zscaler Inc.	0.01%	6,483	$915K	Add +20.8%
HIMU iShares High Yild Muni A ETF	0.01%	18,340	$913K	No change
PKG Packaging Corp. of America	0.01%	3,830	$913K	Add +7.7%
TARA Protara Therapeutic Inc.	0.01%	238,362	$911K	Add +31.3%
JGRO JPMorgan Active Growth ETF	0.01%	9,221	$909K	Add +18.6%
VEEV Veeva Systems Inc. Class A	0.01%	5,122	$909K	Add +5.4%
BFAM Bright Horizons Family Solut	0.01%	12,800	$907K	Add +6.7%
COPX Global X Copper Miners ETF	0.01%	11,721	$902K	Add +226.1%
GL Globe Life Inc.	0.01%	5,040	$901K	No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	24,698	$899K	Add +22.4%
SCCO Southern Copper Corp.	0.01%	5,153	$898K	Add +210.4%
CCD Calamos DYN Convert & Inc.	0.01%	34,784	$896K	Add +1.0%
BG Bunge Global SA	0.01%	8,388	$895K	Reduce -37.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,753	$893K	New
NVAX Novavax Inc.	0.01%	94,759	$893K	Reduce -9.9%
PAAA Pgim Aaa Clo ETF	0.01%	17,401	$892K	Reduce -3.3%
VALE Vale SA-SP ADR	0.01%	59,270	$891K	Reduce -72.1%
PFRL Pgim Floating Rate Income Et	0.01%	17,998	$890K	New
WDI Western Asset Divers Inc.	0.01%	65,585	$889K	Add +10.0%
FSCO FS Credit Opportunities Corp.	0.01%	177,973	$888K	Add +37.3%
FLY Firefly Aerospace Inc.	0.01%	30,040	$883K	Add +3.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	13,646	$880K	Add +8.3%
CLH Clean Harbors Inc.	0.01%	2,941	$879K	Reduce -1.0%
AER Aercap Holdings NV	0.01%	6,020	$878K	Reduce -2.7%
DBA Invesco DB Agriculture Fund	0.01%	32,865	$877K	Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	18,987	$876K	Add +16.2%
FPS Forgent Power Solutions Class A	0.01%	15,685	$876K	New
EIX Edison International	0.01%	11,762	$876K	Add +6.5%
VOX Vanguard Communication Servi	0.01%	4,757	$875K	Add +8.2%
JPLD JPMorgan Ltd. Duration ETF	0.01%	16,725	$873K	Add +91.6%
CLS Celestica Inc.	0.01%	2,385	$870K	Reduce -9.3%
FVC First Trust Dorsey Wright DY	0.01%	19,790	$867K	Reduce -0.4%
EWT iShares MSCI Taiwan ETF	0.01%	7,969	$866K	New
FTAI Ftai Aviation Ltd.	0.01%	3,190	$863K	New
XME SS SPDR S&P Metals Mining	0.01%	8,066	$862K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	16,472	$861K	Reduce -11.2%
BKLN Invesco Senior Loan ETF	0.01%	42,156	$859K	Add +1.0%
VALU Value Line Inc.	0.01%	21,018	$851K	Reduce -4.5%
TRIN Trinity Capital Inc.	0.01%	47,081	$842K	Reduce -2.0%
IXN iShares Global Tech ETF	0.01%	5,827	$842K	Reduce -1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	71,584	$840K	Add +5.6%
QMOM Alpha US Quant Mom ETF	0.01%	10,640	$838K	New
GVI iShares Intermediate Governm	0.01%	7,894	$838K	Add +7.9%
SGOL Abrdn Physical Gold Shares	0.01%	21,809	$834K	Reduce -0.2%
TDW Tidewater Inc.	0.01%	12,500	$833K	Reduce -16.1%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	28,879	$833K	Add +46.9%
NOMD Nomad Foods Ltd.	0.01%	76,000	$832K	Add +13.4%
CCAP Crescent Capital BDC Inc.	0.01%	76,151	$832K	Add +24.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	24,767	$829K	Add +12.9%
DHI D.R. Horton Inc.	0.01%	5,066	$825K	Add +23.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	55,780	$825K	Add +3.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	39,651	$821K	Add +51.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	4,595	$821K	Reduce -1.7%
CELH Celsius Holdings Inc.	0.01%	28,014	$820K	Add +29.0%
PPH Vaneck Pharmaceutical ETF	0.01%	7,501	$820K	Reduce -9.6%
ES Eversource Energy	0.01%	11,347	$820K	Add +18.8%
AIA iShares Asia 50 ETF	0.01%	5,759	$816K	Reduce -12.3%
IGBH iShares Interest Rate Hedged	0.01%	33,173	$815K	Reduce -19.7%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	8,104	$815K	Reduce -5.8%
DASH DoorDash Inc. Class A	0.01%	4,409	$814K	Add +111.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	9,840	$810K	Reduce -0.5%
IGPT Invesco AI and Next Gen Soft	0.01%	7,776	$809K	Reduce -0.0%
LNC Lincoln National Corp.	0.01%	22,836	$807K	Add +1.3%
AON Aon PLC Class A	0.01%	2,428	$805K	Reduce -59.2%
STWD Starwood Property Trust Inc.	0.01%	48,981	$802K	Reduce -12.4%
GLOB Globant SA	0.01%	27,671	$801K	Add +2.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,628	$797K	Reduce -12.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	9,645	$797K	Add +21.0%
JCPI JP Morgan Inflation MGD Bond	0.01%	16,650	$797K	Add +1.5%
BYD Boyd Gaming Corp.	0.01%	9,008	$796K	No change
ITT Itt Inc.	0.01%	4,016	$794K	Add +2.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	52,673	$792K	Add +27.8%
INOD Innodata Inc.	0.01%	10,472	$791K	Reduce -46.2%
EMLP First Trust North American E	0.01%	18,194	$791K	Add +3.8%
NXPI NXP Semiconductors NV	0.01%	2,816	$791K	Add +4.7%
CW Curtiss-Wright Corp.	0.01%	1,039	$787K	New
VRP Invesco Variable Rate Prefer	0.01%	32,377	$787K	Add +20.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	39,519	$786K	New
QMFE FT NDQ100 Mod Buff ETF - Feb	0.01%	32,259	$784K	Reduce -10.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,503	$781K	Reduce -18.0%
DG Dollar General Corp.	0.01%	6,783	$781K	Reduce -16.2%
WIW Western Asst Infl-LNK Opp	0.01%	92,500	$777K	Add +7.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	32,040	$776K	Reduce -16.3%
KHC The Kraft Heinz Co.	0.01%	32,680	$772K	Add +4.3%
IP International Paper Co.	0.01%	20,233	$771K	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.01%	8,839	$769K	Reduce -74.3%
DLY Doubleline Yield Opport	0.01%	54,405	$765K	Add +9.8%
TOST Toast Inc. Class A	0.01%	27,496	$765K	New
LECO Lincoln Electric Holdings	0.01%	2,872	$763K	Add +0.1%
MP MP Materials Corp.	0.01%	13,600	$762K	Add +18.9%
MRSH Marsh & McLennan Cos	0.01%	4,554	$759K	Add +0.4%
ADM Archer-Daniels-Midland Co.	0.01%	9,897	$756K	Reduce -4.7%
GH Guardant Health Inc.	0.01%	5,036	$756K	Reduce -6.4%
FDT First Trust Develp MKT Ex-US	0.01%	7,951	$753K	Add +21.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	12,677	$752K	Add +2.9%
NGG National Grid PLC-SP ADR	0.01%	9,063	$751K	Add +17.3%
RGLD Royal Gold Inc.	0.01%	3,756	$750K	Add +1.4%
ALLW State Street Brgwtr All WTHR	0.01%	25,551	$748K	Add +2.6%
USFR Wisdomtree Floating Rate Tre	0.01%	14,852	$748K	Add +71.4%
IHS Ihs Holding Ltd.	0.01%	90,610	$747K	Reduce -3.8%
PAYC Paycom Software Inc.	0.01%	5,892	$741K	Reduce -35.3%
MIR Mirion Technologies Inc.	0.01%	41,146	$738K	Reduce -1.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	14,205	$737K	Reduce -41.7%
TD Toronto-Dominion Bank	0.01%	6,065	$736K	Reduce -2.0%
DFUV Dimensional US Marketwide Va	0.01%	13,386	$736K	Reduce -0.2%
PAPI Parametric Equity Prem Inco	0.01%	27,572	$736K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,828	$736K	Add +1.4%
ROST Ross Stores Inc.	0.01%	3,454	$735K	Add +4.5%
AXS Axis Capital Holdings Ltd.	0.01%	6,828	$734K	No change
ALAI Alger AI Enable & Adopt ETF	0.01%	16,073	$734K	Reduce -9.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	32,207	$733K	Reduce -22.2%
FTCB FT Core Investment Grade ETF	0.01%	34,969	$729K	Reduce -2.4%
CAH Cardinal Health Inc.	0.01%	3,059	$727K	Add +19.7%
GRAL Grail Inc.	0.01%	10,635	$726K	Add +4.9%
AWP Abrdn Global Premier Propert	0.01%	61,202	$725K	Reduce -0.8%
PWV Invesco Large Cap Value ETF	0.01%	9,545	$723K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	36,952	$721K	Add +8.4%
ITM Vaneck Intermediate Muni ETF	0.01%	15,299	$719K	Reduce -0.2%
EMO Clearbridge Energy Midstream	0.01%	14,272	$715K	Add +62.8%
FXU First Trust Utilities Alphad	0.01%	14,411	$711K	Reduce -79.8%
LULU Lululemon Athletica Inc.	0.01%	6,219	$710K	Add +6.5%
KLAR Klarna Group PLC	0.01%	35,000	$708K	New
AEE Ameren Corporation	0.01%	6,263	$708K	No change
PRU Prudential Financial Inc.	0.01%	6,555	$707K	Reduce -6.6%
PAGP Plains GP Holdings LP	0.01%	29,050	$705K	Reduce -3.0%
BJUL Innovator U.S. Equity Buffer	0.01%	12,970	$704K	Reduce -11.9%
TRI Thomson Reuters Corp.	0.01%	8,590	$702K	Reduce -2.3%
GUG Guggenheim Active Allocation	0.01%	43,824	$700K	Reduce -34.5%
HYHG Proshares High Yield Interes	0.01%	10,780	$699K	Reduce -5.3%
AQWA Global X Clean Water ETF	0.01%	35,697	$699K	Reduce -1.5%
USAR USA Rare Earth Inc.	0.01%	32,327	$698K	New
UFO Procure Space ETF	0.01%	13,766	$698K	New
PLNT Planet Fitness Inc. Class A	0.01%	13,333	$696K	Reduce -2.4%
LMND Lemonade Inc.	0.01%	10,650	$693K	Reduce -2.0%
VRIG Invesco Variable Rate Invest	0.01%	27,550	$691K	Add +12.9%
CNEQ Alger Concentrated Eqty ETF	0.01%	16,715	$690K	Add +51.0%
ALB Albemarle Corp.	0.01%	5,104	$689K	Add +29.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	16,228	$688K	Add +129.6%
HIX Western Asset High Inc. II	0.01%	173,668	$688K	Reduce -20.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,890	$687K	Reduce -6.4%
BGB Blackstone Strategic Credit	0.01%	60,692	$686K	Add +15.6%
CMF iShares California Muni Bond	0.01%	11,850	$683K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	15,261	$683K	Reduce -0.1%
HGLB Highland Global Allocation	0.01%	90,402	$680K	Add +31.9%
MTSI Macom Technology Solutions H	0.01%	1,787	$680K	New
FE Firstenergy Corp.	0.01%	14,234	$677K	Add +4.8%
IDU iShares US Utilities ETF	0.01%	5,899	$676K	Reduce -0.6%
FTA First Trust L C Val Alp	0.01%	6,980	$676K	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,375	$674K	Add +22.4%
IYH iShares U.S. Healthcare ETF	0.01%	10,062	$674K	Reduce -0.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	25,139	$674K	Reduce -11.7%
HDV iShares Core High Dividend E	0.01%	24,551	$673K	Reduce -0.2%
JAVA JPMorgan Active Value ETF	0.01%	8,464	$672K	Reduce -30.7%
IHE iShares US Pharmaceuticals E	0.01%	6,786	$672K	No change
MISL First Trust Indxx Aero & Def	0.01%	14,627	$669K	Reduce -2.3%
MYI BlackRock Muniyield QLTY III	0.01%	60,240	$669K	Add +16.7%
DD Dupont DE Nemours Inc.	0.01%	4,929	$669K	Reduce -31.9%
NIO Nio Inc. - ADR	0.01%	131,936	$668K	Add +55.3%
SPOT Spotify Technology SA	0.01%	1,448	$665K	Reduce -28.9%
KD Kyndryl Holdings Inc.	0.01%	58,678	$664K	Add +217.9%
KBWB Invesco KBW Bank ETF	0.01%	7,136	$664K	Reduce -25.1%
AMKR Amkor Technology Inc.	0.01%	7,659	$660K	New
VERU Veru Inc.	0.01%	210,843	$660K	Add +7.4%
KYIV Kyivstar Group Ltd.	0.01%	40,776	$659K	Reduce -7.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,028	$657K	Reduce -13.4%
ESGU iShares ESG Aware MSCI USA	0.01%	4,005	$655K	Reduce -2.1%
PATH Uipath Inc. Class A	0.01%	60,071	$653K	Reduce -9.1%
PGX Invesco Preferred ETF	0.01%	60,218	$653K	Add +8.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	14,428	$650K	Reduce -3.9%
QBTS D-Wave Quantum Inc.	0.01%	26,962	$647K	Add +3.8%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	14,115	$646K	Add +6.5%
COMP Compass Inc. Class A	0.01%	52,341	$645K	Add +6.4%
JSI JH Securitized Income ETF	0.01%	12,574	$644K	Add +2.3%
NICE Nice Ltd. - Spon ADR	0.01%	7,085	$644K	Reduce -6.5%
RSPH Invesco S&P 500 Equal Weight	0.01%	19,317	$641K	Add +1.4%
RWM Proshares Short RUSSELL2000	0.01%	47,949	$637K	Reduce -28.9%
DSL Doubleline Income Solutions	0.01%	56,929	$630K	Add +1.7%
SIRI Sirius XM Holdings Inc.	0.01%	21,235	$627K	Add +2.9%
PTY PIMCO Corporate & Income Opp	0.01%	52,136	$627K	Reduce -39.9%
RIV Rivernorth Opportunities	0.01%	53,779	$627K	Add +1.6%
SCI Service Corp. International	0.01%	8,235	$626K	Reduce -25.2%
IGLD FT Vest Gold Strategy Target	0.01%	29,665	$625K	Add +12.8%
RDNT Radnet Inc.	0.01%	10,128	$625K	Reduce -2.9%
FRPT Freshpet Inc.	0.01%	10,562	$624K	New
LEGN Legend Biotech Corp.-ADR	0.01%	21,486	$621K	Reduce -20.0%
VDC Vanguard Consumer Staple ETF	0.01%	2,750	$620K	Add +6.9%
HIG Hartford Insurance Group Inc.	0.01%	4,672	$619K	Reduce -8.6%
PSI Invesco Semiconductors ETF	0.01%	3,294	$619K	Add +15.7%
MRNA Moderna Inc.	0.01%	8,817	$617K	Reduce -26.3%
LYV Live Nation Entertainment Inc.	0.01%	3,372	$617K	Reduce -0.1%
CSM Proshares Large Cap Core Plu	0.01%	7,243	$617K	Reduce -1.0%
JMUB JPMorgan Municipal ETF	0.01%	12,140	$615K	Reduce -5.9%
APA Apa Corp.	0.01%	18,871	$615K	Reduce -78.4%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	59,546	$613K	Reduce -0.3%
NDAQ Nasdaq Inc.	0.01%	7,731	$609K	Reduce -30.9%
RACE Ferrari NV	0.01%	1,628	$606K	Reduce -33.0%
AB Alliancebernstein Holding LP	0.01%	17,200	$606K	Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	6,857	$603K	Reduce -3.4%
EXPE Expedia Group Inc.	0.01%	2,355	$603K	Add +9.6%
LASR Nlight Inc.	0.01%	8,628	$601K	No change
ARKG ARK Genomic Revolution ETF	0.01%	14,251	$599K	Add +3.5%
TPL Texas Pacific Land Corp.	0.01%	1,367	$598K	Add +3.3%
FUBO Fubotv Inc. Class A	0.01%	64,852	$597K	Reduce -0.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,799	$596K	No change
FYX First Trust Small Cap Core A	0.01%	4,129	$596K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	6,819	$595K	Add +25.4%
IWV iShares Russell 3000 ETF	0.01%	1,390	$593K	Add +0.1%
ZM Zoom Communications Inc.	0.01%	6,863	$592K	Reduce -17.0%
DFAC Dimensional US Core Equity 2	0.01%	13,259	$588K	Reduce -0.1%
XSD SS SPDR S&P Semiconductor	0.01%	943	$588K	Add +4.4%
WHR Whirlpool Corp.	0.01%	14,832	$585K	Reduce -0.8%
FPX First Trust US Equity Opport	0.01%	2,830	$583K	Add +9.7%
ROL Rollins Inc.	0.01%	13,938	$582K	Reduce -4.7%
FDS Factset Research Systems Inc.	0.01%	2,515	$579K	Reduce -42.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,946	$579K	Reduce -2.0%
STK Columbia Slgmn Prem Tech GR	0.01%	10,735	$578K	Reduce -2.0%
NTRS Northern Trust Corp.	0.01%	3,326	$578K	Reduce -13.5%
BEN Franklin Templeton Inc.	0.01%	17,376	$578K	Reduce -10.6%
MGA Magna International Inc.	0.01%	8,801	$578K	Reduce -0.1%
CCOI Cogent Communications Holdin	0.01%	41,501	$576K	Add +55.7%
BIIB Biogen Inc.	0.01%	2,666	$576K	Reduce -2.0%
TRFM Aam Transformers ETF	0.01%	9,100	$575K	Add +9.6%
DTM DT Midstream Inc.	0.01%	3,915	$574K	Add +12.9%
EXPD Expeditors Intl Wash Inc.	0.01%	3,517	$573K	Reduce -1.4%
DOCU Docusign Inc.	0.01%	12,849	$571K	Reduce -3.3%
AUR Aurora Innovation Inc.	0.01%	83,624	$570K	Reduce -1.6%
DEM Wisdomtree Emerging Markets	0.01%	10,593	$570K	Add +12.5%
FAD First Trust Multi Cap Growth	0.01%	2,849	$570K	Reduce -0.5%
SPHR Sphere Entertainment Co.	0.01%	3,280	$568K	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.01%	4,607	$567K	Reduce -8.9%
AZZ Azz Inc.	0.01%	3,648	$566K	New
EWBC East West Bancorp Inc.	0.01%	4,374	$565K	Reduce -13.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	4,884	$564K	New
URA Global X Uranium ETF	0.01%	12,859	$562K	Reduce -24.6%
DFAS Dimensional US Small Cap ETF	0.01%	6,812	$561K	Reduce -0.2%
AOR iShares Core 60/40 Balanced	0.01%	8,038	$559K	Add +4.6%
AGNG GLB X Aging Population ETF	0.01%	15,463	$557K	Reduce -2.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	13,664	$554K	Add +52.9%
OSIS Osi Systems Inc.	0.01%	2,535	$554K	New
L Loews Corp.	0.01%	4,895	$554K	Reduce -3.9%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	51,878	$548K	Add +152.0%
UMBF Umb Financial Corp.	0.01%	3,838	$548K	Add +17.6%
AGI Alamos Gold Inc. Class A	0.01%	18,034	$547K	Reduce -5.0%
AVLV Avantis US Large Cap Value	0.01%	5,958	$543K	Reduce -1.1%
ADSK Autodesk Inc.	0.01%	2,793	$543K	Reduce -16.7%
PDT John Hancock Prem DVD FND	0.01%	41,844	$542K	New
CLYM Climb Bio Inc.	0.01%	41,498	$541K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	18,903	$541K	Reduce -0.5%
MAS Masco Corp.	0.01%	6,643	$541K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	34,271	$539K	Reduce -9.0%
ARE Alexandria Real Estate Equit	0.01%	10,203	$539K	Add +1.0%
CELC Celcuity Inc.	0.01%	5,131	$537K	No change
GTY Getty Realty Corp.	0.01%	16,075	$536K	New
VGMS Vanguard Multi-Sector	0.01%	10,430	$535K	New
IPGP Ipg Photonics Corp.	0.01%	4,550	$534K	Add +2.1%
BAB Invesco Taxable Municipal Bo	0.01%	19,849	$533K	No change
IAI iShares U.S. Broker-Dealers	0.01%	3,032	$532K	Reduce -14.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	108,900	$527K	Add +11.3%
TENB Tenable Holdings Inc.	0.01%	14,200	$524K	Reduce -4.7%
SF Stifel Financial Corp.	0.01%	7,497	$523K	New
IGM iShares Expanded Tech Sector	0.01%	3,197	$523K	Reduce -11.1%
BIDU Baidu Inc. - Spon ADR	0.01%	4,568	$522K	Reduce -14.5%
XYZ Block Inc.	0.01%	6,868	$522K	Reduce -43.1%
BKNG Booking Holdings Inc.	0.01%	2,922	$521K	Add +31.3%
VKQ Invesco Municipal Trust	0.01%	51,829	$520K	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.01%	1,640	$520K	No change
DAL Delta Air Lines Inc.	0.01%	5,548	$520K	Add +4.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	16,613	$518K	Add +11.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	13,627	$517K	Add +68.1%
BBIO Bridgebio Pharma Inc.	0.01%	6,945	$517K	Add +0.1%
CRCL Circle Internet Group Inc.	0.01%	8,258	$517K	Add +2.5%
PFG Principal Financial Group	0.01%	4,788	$516K	Reduce -55.3%
HEI.A Heico Corp. Class A	0.01%	1,999	$516K	Add +0.2%
INVA Innoviva Inc.	0.01%	22,616	$514K	Add +1.1%
TBLD Thornburg Income Builder Opp	0.01%	23,215	$512K	Reduce -17.6%
SUN Sunoco LP	0.01%	7,571	$511K	Add +3.1%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	5,471	$510K	Add +3.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	9,293	$508K	New
SNY Sanofi-ADR	0.01%	11,905	$508K	Add +12.2%
GAB Gabelli Equity Trust	0.01%	89,499	$507K	Add +0.3%
CMC Commercial Metals Co.	0.01%	8,060	$506K	Reduce -58.3%
AKAM Akamai Technologies Inc.	0.01%	4,271	$505K	Add +10.3%
ARKK ARK Innovation ETF	0.01%	6,229	$503K	Reduce -7.3%
DOCN Digitalocean Holdings Inc.	0.01%	3,199	$502K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	46,840	$502K	Add +10.2%
CF CF Industries Holdings Inc.	0.01%	4,635	$502K	Add +1.2%
PFFA Virtus Infracap US Pref STCK	0.01%	24,228	$498K	Add +2.6%
PGNY Progyny Inc.	0.01%	17,265	$498K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,846	$497K	Add +12.6%
HII Huntington Ingalls Industrie	0.01%	1,771	$496K	Reduce -5.3%
IAT iShares US Regional Banks Et	0.01%	7,956	$495K	Reduce -2.3%
HEI Heico Corp.	0.01%	1,386	$494K	Reduce -1.2%
SPE Special Opportunities Fund	0.01%	36,489	$492K	Add +70.7%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	40,542	$491K	Add +7.8%
WGS Genedx Holdings Corp.	0.01%	7,141	$490K	Reduce -2.2%
IIPR Innovative Industrial Proper	0.01%	7,880	$488K	Add +33.3%
OUSA Alps Oshares US Quality Divi	0.01%	8,362	$488K	No change
EQIX Equinix Inc.	0.01%	467	$487K	Reduce -91.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	1,469	$485K	Add +10.0%
MSA Msa Safety Inc.	0.01%	2,775	$484K	No change
CRSP Crispr Therapeutics AG	0.01%	8,799	$480K	Add +1.1%
DEO Diageo PLC-Sponsored ADR	0.01%	5,948	$478K	Add +1.7%
YOU Clear Secure Inc. Class A	0.01%	8,560	$477K	New
ADMA Adma Biologics Inc.	0.01%	56,798	$475K	Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,997	$473K	Add +42.8%
PDX PIMCO Dynamic Income Strat	0.01%	22,700	$473K	Add +22.7%
JSCP JPMorgan Short Duration Core	0.01%	10,000	$471K	No change
VTRS Viatris Inc.	0.01%	29,649	$471K	Add +23.0%
BANX Arrowmark Financial Corp.	0.01%	24,037	$470K	Add +1.4%
WQTM Wisdomtree Quantum Comp Fund	0.01%	12,397	$469K	New
NXT Nextpower Inc.	0.01%	3,930	$468K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	4,577	$468K	Add +7.8%
THQ Abrdn Healthcare Opport	0.01%	24,944	$467K	Reduce -1.9%
TFPM Triple Flag Precious Met	0.01%	15,559	$466K	Reduce -4.5%
DSGN Design Therapeutics Inc.	0.01%	32,087	$464K	New
IAK iShares U.S. Insurance ETF	0.01%	3,298	$464K	New
KDP Keurig Dr Pepper Inc.	0.00%	14,138	$463K	Add +6.9%
NTRA Natera Inc.	0.00%	1,701	$462K	New
DFAI Dimensional International Co.	0.00%	11,137	$459K	Add +4.8%
ULST SS Ultra Short TM Bond ETF	0.00%	11,350	$459K	Reduce -25.7%
HTGC Hercules Capital Inc.	0.00%	29,075	$459K	Add +0.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	47,504	$458K	Reduce -4.3%
ARDC Ares Dynamic Credit All	0.00%	36,110	$456K	Add +97.3%
PRGS Progress Software Corp.	0.00%	13,519	$454K	Reduce -2.0%
CPA Copa Holdings SA Class A	0.00%	2,912	$453K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	7,000	$453K	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	7,809	$452K	Add +24.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	40,547	$452K	Add +26.5%
ARGX Argenx SE - ADR	0.00%	487	$452K	Add +7.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,939	$452K	Reduce -0.3%
ASGI Abrdn Global Infrastructure	0.00%	19,424	$452K	Add +6.8%
INCM Franklin Income Focus ETF	0.00%	15,640	$451K	New
KRE SS SPDR S&P Regional Bank	0.00%	6,009	$450K	Add +3.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	8,971	$447K	Reduce -15.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,367	$446K	New
PNW Pinnacle West Capital	0.00%	4,162	$445K	Reduce -4.3%
WTS Watts Water Technologies-A	0.00%	1,135	$444K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	17,642	$442K	Reduce -15.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,819	$441K	Reduce -0.8%
AA Alcoa Corp.	0.00%	8,446	$440K	Add +1.7%
VMC Vulcan Materials Co.	0.00%	1,492	$440K	Reduce -6.0%
STM Stmicroelectronics NV-NY SHS	0.00%	5,873	$440K	New
PLTM Graniteshares Platinum Trust	0.00%	29,416	$439K	Reduce -28.9%
NE Noble Corp. PLC	0.00%	11,778	$439K	Reduce -4.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,271	$438K	No change
RJF Raymond James Financial Inc.	0.00%	2,873	$437K	Reduce -1.9%
FEM First Trust Emerging Markets	0.00%	13,651	$437K	Add +1.1%
FTMH FR Muni High Yield ETF	0.00%	36,726	$436K	Add +38.0%
NZF Nuveen Municipal Credit Inc.	0.00%	34,338	$435K	Add +3.0%
XYLD Global X S&P 500 Cove Call E	0.00%	10,666	$435K	Add +5.2%
ROM Proshares Ultra Technology	0.00%	2,800	$435K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,255	$434K	Add +13.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	40,963	$434K	Add +2.6%
ARKX ARK Space & Defense Innovati	0.00%	12,719	$434K	Reduce -19.4%
ICSH iShares Ultra Short Duration	0.00%	8,525	$431K	Reduce -47.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	6,672	$431K	No change
LVS Las Vegas Sands Corp.	0.00%	9,270	$428K	Reduce -21.2%
GEN Gen Digital Inc.	0.00%	17,166	$427K	New
VFLO Victoryshares Free Cash Flow	0.00%	9,322	$426K	Reduce -8.8%
IYF iShares US Financials ETF	0.00%	3,344	$426K	Add +7.2%
TRGP Targa Resources Corp.	0.00%	1,590	$426K	Add +0.5%
GBAB Guggenheim Taxable Municipal	0.00%	29,385	$425K	Reduce -32.6%
FTGS First Trust Grwth Strgth ETF	0.00%	11,475	$425K	Add +2.5%
AFG American Financial Group Inc.	0.00%	3,031	$424K	Add +26.1%
STT State Street Corp.	0.00%	2,497	$423K	Add +10.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,243	$423K	Add +21.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,673	$422K	New
GSL Global Ship Lease Inc. Class A	0.00%	11,177	$420K	Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,779	$420K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	16,304	$420K	Add +85.5%
GOF Guggenheim Strategic Opport	0.00%	38,268	$418K	Reduce -19.3%
FEP First Trust Europe	0.00%	7,322	$418K	Reduce -27.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,630	$416K	Reduce -57.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,406	$416K	Reduce -1.3%
JFR Nuveen Floating Rate Income	0.00%	54,139	$415K	Add +9.7%
ESAB Esab Corp.	0.00%	4,203	$415K	Add +23.5%
LYB Lyondellbasell Indu Class A	0.00%	7,829	$412K	Reduce -43.9%
AGNC AGNC Investment Corp.	0.00%	37,671	$411K	Add +0.1%
ASPN Aspen Aerogels Inc.	0.00%	64,430	$408K	Reduce -15.5%
AAAU Goldman Sachs Physical Gold	0.00%	10,280	$407K	Add +109.0%
USHY iShares Broad Usd High Yield	0.00%	10,975	$406K	Reduce -12.7%
PCN PIMCO Corporate & Income STR	0.00%	33,976	$406K	Reduce -1.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	11,514	$406K	Add +13.1%
RAAX Vaneck Real Assets ETF	0.00%	10,219	$405K	New
GPMT Granite Point Mortgage Trust	0.00%	270,000	$405K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	10,500	$405K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	23,340	$405K	Reduce -18.0%
CLSE Convergence Long/Short Eqy	0.00%	11,840	$404K	New
ESGV Vanguard ESG US Stock ETF	0.00%	3,032	$401K	New
FANG Diamondback Energy Inc.	0.00%	2,279	$401K	Add +9.6%
VONE Vanguard Russell 1000	0.00%	1,180	$400K	Add +3.7%
AES AES Corp.	0.00%	27,130	$398K	Reduce -47.1%
NXST Nexstar Media Group Inc.	0.00%	2,223	$397K	No change
HYPD Hyperion Defi Inc.	0.00%	126,365	$397K	Add +96.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	30,510	$395K	Reduce -2.3%
FDUS Fidus Investment Corp.	0.00%	20,733	$395K	Add +5.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	17,680	$395K	Reduce -1.5%
OUST Ouster Inc.	0.00%	6,291	$393K	New
BCE Bce Inc.	0.00%	18,285	$393K	Reduce -37.6%
LYFT LYFT Inc. Class A	0.00%	26,848	$392K	Reduce -18.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	15,516	$392K	Reduce -27.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,000	$392K	Reduce -6.5%
JLL Jones Lang Lasalle Inc.	0.00%	1,260	$391K	Reduce -53.0%
LITE Lumentum Holdings Inc.	0.00%	453	$389K	Reduce -44.3%
CAKE The Cheesecake Factory Inc.	0.00%	4,883	$388K	Reduce -11.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,878	$388K	Add +0.3%
PURR Hyperliquid Strategies	0.00%	49,204	$387K	Reduce -17.6%
PMM Franklin Managed Municipal I	0.00%	58,773	$384K	Add +1.3%
PGF Invesco Financial Preferred	0.00%	27,975	$384K	Add +2.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	31,670	$384K	Add +0.6%
XCHYX Calamos Convert & High Inc.	0.00%	28,116	$383K	Add +7.1%
PYLD PIMCO Multisector Bond Actv	0.00%	14,258	$378K	Reduce -39.0%
IQI Invesco Quality Muni Inc. TR	0.00%	37,250	$377K	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,395	$373K	Add +34.4%
IHI iShares U.S. Medical Devices	0.00%	7,521	$372K	Reduce -46.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	17,087	$372K	Reduce -1.4%
VNLA Janus Henderson Short Durati	0.00%	7,538	$368K	No change
SOUN Soundhound AI Inc. Class A	0.00%	56,753	$367K	Add +25.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	14,312	$367K	Reduce -75.0%
FPEI First Trust Institutional PR	0.00%	18,920	$365K	Add +26.8%
GTOP GS Tech Opportunities ETF	0.00%	7,263	$362K	No change
FLMI Franklin Dynamic Municipal B	0.00%	14,335	$361K	No change
IYT iShares US Transportation Et	0.00%	4,156	$361K	Reduce -0.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	17,414	$360K	New
HQL Abrdn Life Sciences Investor	0.00%	17,976	$360K	Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,188	$359K	New
GTX Garrett Motion Inc.	0.00%	9,890	$358K	New
ODFL Old Dominion Freight Line	0.00%	1,643	$356K	Reduce -65.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	7,732	$353K	Add +59.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	12,754	$353K	Add +0.7%
AUB Atlantic Union Bankshares Co.	0.00%	8,280	$350K	Reduce -1.2%
VCRB Vanguard Core Bond ETF	0.00%	4,533	$350K	Add +2.8%
SKT Tanger Inc.	0.00%	8,807	$348K	No change
HUT Hut 8 Corp.	0.00%	3,010	$347K	New
BBN BlackRock Taxable Muni BND	0.00%	21,441	$347K	Add +0.1%
FLEX Flex Ltd.	0.00%	2,139	$347K	New
TY Tri-Continental Corp.	0.00%	10,051	$346K	Add +0.4%
WYNN WYNN Resorts Ltd.	0.00%	3,556	$345K	Reduce -4.4%
RGTI Rigetti Computing Inc.	0.00%	17,839	$345K	Add +77.1%
IPAY Amplify Digital Payments ETF	0.00%	7,472	$344K	Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,059	$344K	Reduce -1.1%
KEY Keycorp	0.00%	14,826	$342K	Add +0.0%
MSDL Morgan Stanley Direct Lendin	0.00%	22,410	$339K	Reduce -1.9%
ACM Aecom	0.00%	4,846	$338K	Reduce -1.4%
APPS Digital Turbine Inc.	0.00%	26,196	$338K	Add +78.3%
JBL Jabil Inc.	0.00%	876	$338K	Add +8.7%
GFS Globalfoundries Inc.	0.00%	4,095	$337K	Reduce -22.3%
IPAR Interparfums Inc.	0.00%	3,000	$336K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,896	$336K	Reduce -13.7%
SPHY SS SPDR P High Yield ETF	0.00%	14,315	$336K	Add +27.8%
EVLV Evolv Technologies Holdings	0.00%	57,812	$335K	Add +6.3%
MPV Barings Participation Invest	0.00%	19,900	$335K	Reduce -2.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	5,235	$335K	Add +0.1%
MUC BlackRock Munihold Ca QLTY	0.00%	30,465	$335K	Add +0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,882	$335K	Reduce -55.3%
CYTK Cytokinetics Inc.	0.00%	3,929	$335K	Add +0.5%
MARA Mara Holdings Inc.	0.00%	24,096	$335K	Reduce -6.3%
HIW Highwoods Properties Inc.	0.00%	11,000	$332K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	10,542	$331K	No change
VSH Vishay Intertechnology Inc.	0.00%	6,149	$331K	New
VNO Vornado Realty Trust	0.00%	8,410	$331K	No change
BRUN Boost Run Inc. Class A	0.00%	8,500	$330K	New
SCHM Schwab US Mid Cap ETF	0.00%	8,920	$329K	New
PWRD TCW Transform Systems ETF	0.00%	2,672	$329K	Add +28.6%
NRG NRG Energy Inc.	0.00%	2,234	$326K	Reduce -87.5%
MTZ Mastec Inc.	0.00%	781	$325K	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	9,574	$324K	Add +44.1%
ALGN Align Technology Inc.	0.00%	1,923	$324K	Reduce -19.0%
IRT Independence Realty Trust Inc.	0.00%	19,379	$323K	No change
CWEN Clearway Energy Inc. Class C	0.00%	9,453	$323K	Add +22.7%
NTR Nutrien Ltd.	0.00%	5,122	$322K	Add +16.7%
AESI Atlas Energy Solutions Inc.	0.00%	19,346	$321K	New
FSSL FS Specialty Lending Fund	0.00%	28,791	$321K	Add +52.4%
AAOI Applied Optoelectronics Inc.	0.00%	2,165	$321K	New
MD Pediatrix Medical Group Inc.	0.00%	12,654	$321K	No change
BXSL Blackstone Secured Lending F	0.00%	13,505	$320K	Reduce -26.1%
SDOG Alps Sector Dividend Dogs	0.00%	4,691	$320K	Add +29.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,380	$319K	Add +22.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	17,749	$317K	Add +50.2%
MWA Mueller Water Products Inc. Class A	0.00%	12,241	$316K	Reduce -56.4%
YYY Amplify Cef High Income ETF	0.00%	27,369	$316K	Reduce -31.2%
NJR New Jersey Resources Corp.	0.00%	5,618	$315K	Add +0.8%
HPQ HP Inc.	0.00%	14,247	$313K	Add +13.7%
SHAK Shake Shack Inc. Class A	0.00%	5,570	$312K	New
BCAT BlackRock Capital Alloc TR	0.00%	19,554	$311K	Reduce -2.0%
MTD Mettler-Toledo International	0.00%	242	$309K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	31,404	$308K	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.00%	2,757	$306K	New
FTNY FR New York Muni Inc. ETF	0.00%	38,312	$305K	No change
IYR iShares US Real Estate ETF	0.00%	2,979	$305K	Reduce -18.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	6,045	$304K	No change
DJD Invesco Dow Jones Industrial	0.00%	4,798	$304K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,300	$303K	No change
VGIT Vanguard Intermediate-Term T	0.00%	5,131	$303K	New
ORI Old Republic Intl Corp.	0.00%	7,388	$302K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	15,346	$301K	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	2,558	$300K	Reduce -46.5%
BR Broadridge Financial Solutio	0.00%	2,192	$300K	Reduce -41.8%
TAN Invesco Solar ETF	0.00%	5,070	$300K	New
TPC Tutor Perini Corp.	0.00%	3,609	$299K	Reduce -0.3%
TTE Totalenergies SE	0.00%	3,839	$299K	Reduce -8.8%
RPG Invesco S&P 500 Pure Growth	0.00%	4,670	$298K	Add +3.3%
CDNS Cadence Design SYS Inc.	0.00%	789	$296K	Reduce -14.6%
JRS Nuveen Real Estate Income	0.00%	35,123	$296K	Add +1.5%
WTFC Wintrust Financial Corp.	0.00%	1,840	$296K	Reduce -3.6%
ODC Oil-Dri Corp. of America	0.00%	2,890	$295K	New
HUBB Hubbell Inc.	0.00%	564	$295K	Reduce -10.9%
XBMEX BlackRock Health Sciences	0.00%	6,849	$294K	Add +1.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	8,803	$294K	Reduce -7.9%
FXY Invesco Currencyshares Japan	0.00%	5,200	$293K	New
DTE DTE Energy Company	0.00%	1,921	$293K	Reduce -2.3%
INGR Ingredion Inc.	0.00%	3,076	$291K	Add +10.5%
EVR Evercore Inc. Class A	0.00%	848	$290K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	5,500	$289K	Add +15.8%
VTIP Vanguard Short-Term Tips	0.00%	5,747	$289K	Add +8.9%
FNY First Trust Mid Cap Growth	0.00%	2,602	$288K	No change
HUN Huntsman Corp.	0.00%	27,116	$288K	Reduce -41.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	1,849	$288K	New
VTS Vitesse Energy Inc.	0.00%	18,241	$288K	Add +19.3%
IEX Idex Corp.	0.00%	1,267	$288K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	5,990	$287K	New
DGRE Wisdomtree Emerging Markets	0.00%	7,000	$286K	No change
WVE Wave Life Sciences Ltd.	0.00%	49,122	$285K	New
UCTT Ultra Clean Holdings Inc.	0.00%	2,000	$285K	Reduce -72.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,448	$284K	Add +0.0%
TAP Molson Coors Beverage Co. Class B	0.00%	7,291	$284K	Add +26.6%
LH Labcorp Holdings Inc.	0.00%	1,014	$284K	Reduce -1.3%
GLDM SPDR Gold Minishares Trust	0.00%	3,573	$284K	Reduce -81.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,059	$283K	Reduce -18.7%
BITB Bitwise Bitcoin ETF	0.00%	8,883	$283K	Reduce -0.2%
MYN BlackRock Muniyield NY QLTY	0.00%	27,763	$282K	Reduce -6.7%
MBLY Mobileye Global Inc. Class A	0.00%	28,988	$281K	Add +32.0%
PZZA Papa John's Intl Inc.	0.00%	7,590	$279K	Reduce -4.2%
RUN Sunrun Inc.	0.00%	20,830	$279K	Reduce -1.5%
BMNR Bitmine Immersion Technologi	0.00%	20,937	$279K	Reduce -35.1%
RWJ Invesco S&P Smallcap 600	0.00%	4,671	$278K	Add +0.0%
UBS UBS Group AG-Reg	0.00%	5,588	$277K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,188	$277K	Reduce -17.2%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	12,403	$275K	Add +21.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,151	$275K	Add +0.2%
NN Nextnav Inc.	0.00%	15,361	$274K	Add +1.7%
RRC Range Resources Corp.	0.00%	7,323	$272K	Add +6.9%
CLPT Clearpoint Neuro Inc.	0.00%	15,250	$272K	Add +43.9%
SAMT Strategas Macro Them Opps	0.00%	5,644	$269K	New
NREF Nexpoint Real Estate Finance	0.00%	17,357	$269K	New
LAB Standard Biotools Inc.	0.00%	326,600	$269K	Reduce -6.9%
TOTL SS Doubleline TR Tact ETF	0.00%	6,800	$268K	Reduce -34.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,656	$266K	New
EWU iShares MSCI United Kingdom	0.00%	5,773	$266K	No change
DXCM Dexcom Inc.	0.00%	3,953	$266K	Reduce -34.0%
GGME Invesco Next Gen Media and G	0.00%	4,418	$266K	Reduce -2.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	5,822	$265K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	10,737	$265K	Add +3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	492	$264K	No change
ACGL Arch Capital Group Ltd.	0.00%	2,715	$264K	Reduce -20.6%
BHVN Biohaven Ltd.	0.00%	17,679	$263K	Reduce -10.0%
NTNX Nutanix Inc. Class A	0.00%	5,162	$263K	Reduce -31.1%
IFRA iShares US Infrastructure	0.00%	4,172	$263K	Reduce -3.7%
MOG.A Moog Inc. Class A	0.00%	620	$263K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	10,798	$262K	Add +2.7%
FXN First Trust Energy Alphadex	0.00%	12,924	$261K	Reduce -80.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,150	$261K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	3,176	$260K	Reduce -0.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	10,000	$260K	No change
OMF Onemain Holdings Inc.	0.00%	4,245	$259K	Add +12.4%
LEG Leggett & Platt Inc.	0.00%	22,101	$259K	Reduce -10.5%
GCC Wisdomtree Enhanced Commodit	0.00%	11,414	$259K	Add +7.4%
SPGM State Street SPDR Portfolio	0.00%	2,993	$256K	New
GHC Graham Holdings Co. Class B	0.00%	224	$256K	Add +1.8%
FRO Frontline PLC	0.00%	7,335	$255K	New
TKO Tko Group Holdings Inc.	0.00%	1,256	$253K	Reduce -22.7%
DUSA Davis Select US Equity ETF	0.00%	4,480	$252K	New
SCHO Schwab Short-Term US Treas	0.00%	10,334	$249K	New
GATX Gatx Corp.	0.00%	1,405	$249K	Add +4.2%
VFC VF Corp.	0.00%	14,915	$249K	Add +6.7%
OC Owens Corning	0.00%	1,562	$248K	New
SLGN Silgan Holdings Inc.	0.00%	5,350	$248K	Reduce -22.2%
CLOU Global X Cloud Computing ETF	0.00%	10,912	$248K	Reduce -6.8%
TR Tootsie Roll Inds	0.00%	6,274	$248K	Add +20.2%
DHS Wisdomtree US High Dividend	0.00%	2,182	$248K	Reduce -35.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,876	$248K	Reduce -2.5%
CSIQ Canadian Solar Inc.	0.00%	15,393	$247K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	16,841	$247K	Add +1.5%
ISHG iShares -3 Year Internationa	0.00%	3,316	$246K	Reduce -1.7%
BALT Inn Defined Wealth Shield	0.00%	7,150	$245K	New
CACI Caci International Inc. Class A	0.00%	528	$245K	Add +1.5%
DDTZ Invtr Eqt DD 10 BFR ETF June	0.00%	12,600	$244K	New
ISCG iShares Morningstar Small-Ca	0.00%	3,704	$243K	New
ASX Ase Technology Holding -ADR	0.00%	5,368	$242K	New
SWK Stanley Black & Decker Inc.	0.00%	2,572	$242K	New
GHY Pgim Global High Yield Fund	0.00%	19,980	$242K	Add +2.3%
VECO Veeco Instruments Inc.	0.00%	3,175	$241K	New
H Hyatt Hotels Corp. Class A	0.00%	1,240	$240K	New
MSGS Madison Square Garden Sports	0.00%	597	$240K	New
PIO Invesco Global Water ETF	0.00%	5,325	$239K	Add +2.2%
XNIEX Virtus Equity & Convertible	0.00%	8,915	$239K	Add +0.9%
M Macy's Inc.	0.00%	10,158	$239K	New
IGOV iShares International Treasu	0.00%	5,828	$239K	Reduce -37.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	6,373	$239K	Add +10.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	5,091	$239K	Reduce -0.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,239	$237K	New
P Everpure Inc. Class A	0.00%	3,000	$236K	Reduce -42.9%
IYM iShares U.S. Basic Materials	0.00%	1,316	$236K	No change
JHX James Hardie Ind PLC	0.00%	9,022	$236K	New
DFIV Dimensional International Va	0.00%	4,363	$236K	No change
JPC Nuveen Prefered & Income Opp	0.00%	29,877	$235K	Reduce -0.2%
MDWD Mediwound Ltd.	0.00%	16,013	$235K	Reduce -20.7%
RIG Transocean Ltd.	0.00%	48,058	$235K	No change
AMP Ameriprise Financial Inc.	0.00%	511	$234K	Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	4,272	$233K	Reduce -4.0%
EA Electronic Arts Inc.	0.00%	1,137	$233K	Reduce -33.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,900	$233K	No change
FAX Abrdn Asia-Pacific Income	0.00%	15,788	$232K	Reduce -19.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	2,015	$232K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	9,321	$230K	New
ICLN iShares Global Clean Energy	0.00%	11,205	$230K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,838	$229K	Reduce -0.5%
KTF DWS Municipal Income Trust	0.00%	24,787	$228K	Reduce -9.8%
MEOH Methanex Corp.	0.00%	4,938	$228K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,065	$227K	No change
FFIV F5 Inc.	0.00%	545	$227K	New
MQY BlackRock Muniyield Quality	0.00%	19,511	$226K	Add +10.3%
FEMB First Trust Emerging Markets	0.00%	7,732	$226K	Reduce -1.3%
CGCB Cap Group Core Bond	0.00%	8,626	$226K	Reduce -32.2%
IWY iShares Russell Top 200 Grow	0.00%	777	$226K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	824	$225K	New
RINF Proshares Inflation Expectat	0.00%	7,000	$225K	No change
QDF NT Qual Div ETF	0.00%	2,498	$225K	New
LTH Life Time Group Holdings Inc.	0.00%	5,473	$224K	New
THW Abrdn World Healthcare Fund	0.00%	16,620	$223K	Reduce -0.3%
FWONK Liberty Media Corp. Class C	0.00%	2,328	$221K	New
CC The Chemours Co.	0.00%	10,786	$221K	Add +3.8%
SLX Vaneck Steel ETF	0.00%	2,248	$221K	No change
ELAN Elanco Animal Health Inc.	0.00%	8,973	$221K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	4,130	$220K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	38,066	$218K	Add +3.7%
LADR Ladder Capital Corp.-REIT	0.00%	21,900	$218K	Add +37.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,292	$217K	Reduce -0.7%
KR Kroger Co.	0.00%	3,910	$217K	Reduce -31.9%
CDNL Cardinal Infrastructure GR-A	0.00%	2,300	$217K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,575	$217K	New
NNN NNN REIT Inc.	0.00%	4,654	$217K	New
RH RH	0.00%	1,310	$216K	New
IETC iShares U.S. Tech Independen	0.00%	2,010	$216K	New
SPMC Sound Point Meridian Capital	0.00%	21,700	$215K	Add +58.4%
TECK Teck Resources Ltd.-CLS B	0.00%	3,613	$215K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,253	$215K	Reduce -1.9%
PS Pershing Square Inc.	0.00%	6,500	$214K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	7,797	$213K	Reduce -7.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,200	$213K	Add +0.1%
STEP Stepstone Group Inc. Class A	0.00%	5,142	$213K	Add +16.4%
SNX TD Synnex Corp.	0.00%	795	$213K	New
DXYZ Destiny TECH100 Inc.	0.00%	8,248	$212K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,520	$212K	Reduce -6.7%
AQST Aquestive Therapeutics Inc.	0.00%	51,052	$212K	Add +34.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,991	$212K	Reduce -6.5%
FLG Flagstar Bank NA	0.00%	14,185	$212K	No change
NTAP Netapp Inc.	0.00%	1,368	$212K	New
PTF Invesco Dorsey Wright Tech	0.00%	1,551	$211K	New
DFTX Definium Therapeutics Inc.	0.00%	4,490	$211K	New
MDLN Medline Inc. Class A	0.00%	5,348	$211K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,393	$209K	Add +0.7%
PLXS Plexus Corp.	0.00%	695	$209K	New
SCHA Schwab US Small-Cap ETF	0.00%	5,780	$209K	New
SMTC Semtech Corp.	0.00%	1,290	$209K	Reduce -77.7%
AMZA Infracap MLP ETF	0.00%	4,500	$208K	No change
RGEN Repligen Corp.	0.00%	1,523	$208K	New
KORP American Century Diversified	0.00%	4,435	$208K	Add +2.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,420	$207K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	3,392	$207K	New
UTL Unitil Corp.	0.00%	3,925	$207K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	35,501	$206K	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.00%	1,027	$205K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	2,114	$205K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,050	$205K	Reduce -77.4%
HST Host Hotels & Resorts Inc.	0.00%	8,627	$205K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	851	$203K	New
IEV iShares Europe ETF	0.00%	2,782	$203K	New
EWX State Street SPDR S&P Emergi	0.00%	2,705	$201K	New
YSWY Yesway Inc. Class A	0.00%	9,875	$200K	New
HLN Haleon PLC-ADR	0.00%	21,314	$199K	Reduce -4.4%
TSLX Sixth Street Specialty Lendi	0.00%	11,238	$193K	Reduce -9.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	13,614	$192K	Add +1.1%
VLRS Controladora Vuela Cia-ADR	0.00%	20,450	$192K	No change
ACP Abrdn Income Credit Strat	0.00%	36,706	$191K	Add +0.3%
GASS Stealthgas Inc.	0.00%	24,000	$190K	Add +14.3%
IAG Iamgold Corp.	0.00%	11,805	$187K	Reduce -36.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,205	$182K	Reduce -6.8%
HTZ Hertz Global Hldgs Inc.	0.00%	78,390	$178K	Add +12.9%
BGX Blackstone Long-Short Credit	0.00%	16,300	$177K	Reduce -3.0%
KOPN Kopin Corp.	0.00%	39,000	$175K	Reduce -13.3%
IMRX Immuneering Corp. Class A	0.00%	35,000	$175K	Add +2.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	11,242	$174K	Add +10.1%
CHW Calamos Global Dynamic Incom	0.00%	19,115	$170K	Reduce -5.2%
IEP Icahn Enterprises LP	0.00%	23,118	$167K	Reduce -4.0%
LUMN Lumen Technologies Inc.	0.00%	21,621	$166K	Add +4.8%
ESRT Empire State Realty Trust-A	0.00%	30,691	$166K	Add +19.5%
DMO Western Asset Mort Def Opp	0.00%	15,500	$166K	No change
SLRC SLR Investment Corp.	0.00%	13,264	$164K	Add +19.4%
OGN Organon & Co.	0.00%	12,039	$163K	Reduce -9.1%
RKT Rocket Cos Inc. Class A	0.00%	10,252	$161K	Reduce -36.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	17,231	$161K	Add +1.7%
GPGI Gpgi Inc.	0.00%	10,154	$161K	New
FSK FS KKR Capital Corp.	0.00%	15,304	$161K	Add +8.1%
HL Hecla Mining Co.	0.00%	10,367	$160K	Reduce -36.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	13,102	$158K	Add +0.4%
BSM Black Stone Minerals LP	0.00%	11,314	$158K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,399	$157K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	26,997	$157K	Add +9.9%
JBS JBS NV-A	0.00%	13,185	$156K	Reduce -6.9%
AVK Advent Convert & Income	0.00%	11,519	$151K	Add +0.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	60,000	$148K	No change
RA Brookfield Real Assets Incom	0.00%	11,497	$148K	Add +1.9%
XWIAX Western Asset Infl-Link Sec	0.00%	18,121	$147K	No change
UUUU Energy Fuels Inc.	0.00%	10,070	$146K	New
SG Sweetgreen Inc. Class A	0.00%	15,705	$138K	New
ESBA Empire State Realty Op LP-Es	0.00%	24,692	$137K	No change
QUBT Quantum Computing Inc.	0.00%	14,043	$136K	New
BTZ BlackRock Credit Allocation	0.00%	13,298	$136K	Add +0.1%
ASG Liberty All-Star Growth FD	0.00%	24,020	$131K	Add +2.1%
DOUG Douglas Elliman Inc.	0.00%	74,208	$131K	Reduce -15.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	21,301	$131K	Reduce -5.2%
SCM Stellus Capital Investment C	0.00%	15,329	$129K	Reduce -0.5%
OCSL Oaktree Specialty Lending Co.	0.00%	10,545	$126K	New
CLF Cleveland-Cliffs Inc.	0.00%	13,106	$123K	Add +10.8%
GENI Genius Sports Ltd.	0.00%	19,650	$119K	Add +5.4%
MFIC Midcap Financial Investment	0.00%	11,737	$118K	Add +5.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,074	$118K	Add +0.5%
CLB Core Laboratories Inc.	0.00%	10,141	$118K	Add +0.5%
SERV Serve Robotics Inc.	0.00%	17,783	$117K	Reduce -13.7%
EIM Eaton Vance Municipal Bond	0.00%	11,739	$117K	Add +0.9%
BWG Brandywineglobal Global Inco	0.00%	14,266	$113K	No change
PSKY Paramount Skydance Class B	0.00%	11,410	$113K	Reduce -24.9%
TLS Telos Corporation	0.00%	23,845	$110K	Reduce -30.2%
PRME Prime Medicine Inc.	0.00%	29,650	$109K	Reduce -11.9%
XEADX Allspring Income Opport	0.00%	16,428	$107K	Reduce -1.3%
COYA Coya Therapeutics Inc.	0.00%	18,000	$105K	No change
SVRA Savara Inc.	0.00%	17,000	$105K	Add +9.7%
VVR Invesco Senior Income Trust	0.00%	31,940	$96K	Reduce -3.2%
FT Franklin Universal Trust	0.00%	11,795	$95K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	11,344	$91K	Reduce -37.9%
HIO Western Asset Hi Inc. Opport	0.00%	24,714	$90K	Reduce -5.0%
INAB IN8BIO Inc.	0.00%	63,042	$89K	Add +162.3%
BTG B2GOLD Corp.	0.00%	23,700	$89K	New
LAND Gladstone Land Corp.	0.00%	10,004	$85K	Reduce -15.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	25,891	$74K	Add +34.7%
UAA Under Armour Inc. Class A	0.00%	11,236	$72K	New
STLA Stellantis NV	0.00%	11,837	$68K	New
TV Grupo Televisa SA-Spon ADR	0.00%	24,361	$66K	No change
SNAP Snap Inc. Class A	0.00%	14,373	$64K	Add +38.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	20,533	$62K	Add +3.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,656	$61K	New
BMBL Bumble Inc. Class A	0.00%	19,100	$61K	Add +54.0%
ABR Arbor Realty Trust Inc.	0.00%	11,014	$60K	Reduce -20.7%
HRZN Horizon Technology Finance C	0.00%	12,213	$58K	Reduce -87.7%
LAC Lithium Americas Corp.	0.00%	14,550	$56K	New
CBRE GBL REAL ESTATE INC FD	0.00%	12,136	$56K	Add +1.1%
SPRO Spero Therapeutics Inc.	0.00%	22,850	$50K	New
TCPC BlackRock TCP Capital Corp.	0.00%	14,300	$48K	Reduce -12.3%
ALIT Alight Inc. Class A	0.00%	85,000	$48K	Add +70.0%
NFGC New Found Gold Corp.	0.00%	29,300	$45K	Add +67.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	25,000	$45K	No change
ABEV Ambev SA-ADR	0.00%	12,906	$41K	New
EVTL Vertical Aerospace Ltd.	0.00%	20,500	$36K	Reduce -8.9%
CLVT Clarivate PLC	0.00%	16,000	$35K	Reduce -59.5%
CGEN Compugen Ltd.	0.00%	15,500	$33K	New
LUCD Lucid Diagnostics Inc.	0.00%	30,000	$32K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,000	$31K	No change
ALLO Allogene Therapeutics Inc.	0.00%	11,500	$24K	Add +9.5%
GRCE Grace Therapeutics Inc.	0.00%	10,000	$23K	No change
OTLK Outlook Therapeutics Inc.	0.00%	14,000	$22K	Reduce -9.7%
SEED Origin Agritech Ltd.	0.00%	13,000	$14K	No change
MERC Mercer International Inc.	0.00%	19,259	$13K	Reduce -69.4%
ARAY Accuray Inc.	0.00%	21,000	$5K	No change
MLSS Milestone Scientific Inc.	0.00%	10,000	$3K	No change
GOSS Gossamer Bio Inc.	0.00%	13,000	$2K	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	8,580	$658K	Add +8.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,190	$453K	Reduce -0.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,745	$433K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	8,225	$370K	Add +21.0%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	8,695	$346K	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	8,720	$306K	Add +45.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,550	$295K	Add +31.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,833	$258K	Reduce -18.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	204	$256K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,120	$251K	Reduce -4.8%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	4,560	$222K	Reduce -29.4%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	20,104	$300	Reduce -81.5%

Total filed on the 13F, all lines: $9.4B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -3.4%	2.92%	−0.50
VET Vermilion Energy Inc.	Reduce -73.3%	0.06%	−0.33
META Meta Platforms Inc. Class A	Reduce -2.7%	1.15%	−0.22
XOM Exxon Mobil Corp.	Reduce -6.8%	0.37%	−0.19
CVX Chevron Corp.	Reduce -4.9%	0.33%	−0.16
NFLX Netflix Inc.	Reduce -6.5%	0.25%	−0.16
ASTS Ast Spacemobile Inc.	Reduce -18.9%	0.49%	−0.15
PL Planet Labs PBC	Reduce -23.5%	0.53%	−0.14
GILD Gilead Sciences Inc.	Reduce -8.4%	0.35%	−0.13
SHV iShares 0-1 Year Treasury Bo	Reduce -16.4%	0.32%	−0.12
FBND Fidelity Total Bond ETF	Reduce -59.8%	0.06%	−0.11
ZTS Zoetis Inc.	Reduce -8.9%	0.09%	−0.09
XLV SS Health Care Select Sector	Reduce -34.2%	0.14%	−0.08
XLE SS Energy Select Sector	Reduce -15.0%	0.14%	−0.08
SLV iShares Silver Trust	Reduce -10.1%	0.13%	−0.08
PFE Pfizer Inc.	Reduce -2.6%	0.21%	−0.08
T AT&T Inc.	Reduce -2.0%	0.11%	−0.07
OXY Occidental Petroleum Corp.	Reduce -0.1%	0.13%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -31.8%	0.14%	−0.07
BP BP PLC-Spons ADR	Reduce -20.2%	0.08%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -1.6%	0.15%	−0.06
LOW Lowe's Cos Inc.	Reduce -6.9%	0.20%	−0.06
UI Ubiquiti Inc.	Reduce -6.5%	0.08%	−0.06
LMT Lockheed Martin Corp.	Reduce -2.4%	0.16%	−0.06
TMDX Transmedics Group Inc.	Reduce -2.4%	0.08%	−0.06
JNJ Johnson & Johnson	Reduce -1.6%	0.50%	−0.06
EQIX Equinix Inc.	Reduce -91.1%	0.01%	−0.06
MDT Medtronic PLC	Reduce -7.1%	0.15%	−0.06
CRM Salesforce Inc.	Reduce -29.2%	0.06%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -44.8%	0.05%	−0.05
ORCL Oracle Corp.	Reduce -15.5%	0.14%	−0.05
INTU Intuit Inc.	Reduce -9.9%	0.04%	−0.05
WM Waste Management Inc.	Reduce -0.4%	0.26%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -15.9%	0.08%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -45.8%	0.05%	−0.05
KKR KKR & Co. Inc.	Reduce -6.3%	0.20%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -32.1%	0.06%	−0.04
HSY The Hershey Co.	Reduce -3.9%	0.10%	−0.04
INFQ Infleqtion Inc.	Reduce -51.7%	0.06%	−0.04
FXF Invesco Currencyshares Swiss	Sold out	0.00%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -8.5%	0.20%	−0.04
TJX TJX Companies Inc.	Reduce -6.6%	0.14%	−0.04
MLM Martin Marietta Materials	Reduce -5.5%	0.17%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -9.3%	0.08%	−0.04
EUAD Select Stoxx Eur Aer DE ETF	Reduce -53.0%	0.03%	−0.04
APA Apa Corp.	Reduce -78.4%	0.01%	−0.04
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.04
UCON First Trust Smith Unconstrai	Reduce -34.0%	0.05%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -22.7%	0.08%	−0.04
ON On Semiconductor	Reduce -75.3%	0.02%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +3.0%	0.71%	+0.44
MU Micron Technology Inc.	Add +16.0%	0.60%	+0.43
GLW Corning Inc.	Add +8.6%	0.65%	+0.28
GOOGL Alphabet Inc. Class A	Add +3.9%	1.73%	+0.20
LLY Eli Lilly & Co.	Add +6.6%	1.01%	+0.18
GOOG Alphabet Inc. Class C	Add +2.3%	1.74%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +1.9%	0.66%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +0.9%	1.08%	+0.12
LRCX Lam Research Corp.	Add +11.5%	0.24%	+0.12
VFMO Vanguard US Momentum Factor	New	0.11%	+0.11
KLAC KLA Corp.	Add +0.5%	0.23%	+0.10
NVDA Nvidia Corp.	Add +3.3%	2.68%	+0.10
AVGO Broadcom Inc.	Add +1.4%	1.25%	+0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.10%	+0.10
SPCX Space Exploration Techn Class A	New	0.10%	+0.10
EVTR Eaton Vance Total Return	Add +1319.7%	0.10%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +2.7%	0.41%	+0.09
NBIS Nebius Group NV	Add +98.8%	0.11%	+0.09
GEV GE Vernova Inc.	Add +22.1%	0.28%	+0.09
AAPL Apple Inc.	Add +2.3%	3.50%	+0.08
AMZN Amazon.com Inc.	Add +3.0%	2.05%	+0.07
RDVY First Trust Rising Dividend	Add +32.2%	0.23%	+0.06
SLYG SS SPDR S&P 600 SC GR ETF	New	0.06%	+0.06
IWF iShares Russell 1000 Growth	Add +5.3%	0.87%	+0.06
FTSM First Trust Enh Short Mat FD	Add +74.0%	0.17%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.2%	1.01%	+0.06
VGT Vanguard Info Tech ETF	Add +3.3%	0.29%	+0.06
ETN Eaton Corp. PLC	Add +11.4%	0.38%	+0.05
IBM Intl Business Machines Corp.	Add +20.1%	0.28%	+0.05
QCOM Qualcomm Inc.	Add +2.5%	0.22%	+0.05
AM Antero Midstream Corp.	Add +821.2%	0.06%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +5.6%	0.32%	+0.05
ONDS Ondas Inc.	Add +183.7%	0.09%	+0.05
TXN Texas Instruments Inc.	Add +3.0%	0.17%	+0.05
ELV Elevance Health Inc.	Add +635.3%	0.05%	+0.05
IEF iShares 7-10 Year Treasury B	Add +77.5%	0.13%	+0.05
WDC Western Digital Corp.	Add +2.0%	0.08%	+0.04
QTEC First Trust Nasdq 100 Tech I	Add +345.0%	0.05%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.4%	0.77%	+0.04
AIRR First Trust Rba American Ind	Add +14.6%	0.26%	+0.04
PSQ Proshares Short QQQ	Add +471.3%	0.06%	+0.04
WMS Advanced Drainage Systems Inc.	Add +64.8%	0.10%	+0.04
FXL First Trust Technology Alpha	Add +920.0%	0.04%	+0.04
BB Blackberry Ltd.	Add +73.3%	0.05%	+0.04
DRAM Roundhill Memory ETF	New	0.04%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.2%	0.28%	+0.04
DPZ Domino's Pizza Inc.	Add +144.1%	0.09%	+0.04
TLT iShares 20+ Year Treasury BD	Add +42.9%	0.19%	+0.04
C Citigroup Inc.	Add +2.0%	0.39%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +23.8%	0.09%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +8.6%	8,580	$658K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -0.7%	8,190	$453K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	3,745	$433K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +21.0%	8,225	$370K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	8,695	$346K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Add +45.3%	8,720	$306K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +31.4%	5,550	$295K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -18.4%	3,833	$258K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.8%	4,120	$251K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Reduce -29.4%	4,560	$222K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	89,060	$623before exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -81.5%	20,104	$300

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