PFG Investments, LLC

Name: PFG Investments, LLC 13F holdings, Q1 2026
Creator: PFG Investments, LLC
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), PFG Investments, LLC reported 1,186 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Tesla (TSLA, 2.4%). Compared with Q4 2025, it opened 127 new positions, sold out of 87, added to 578 and reduced 422. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WOODBURY, NY
CIK: 0001973224
Portfolio Value: $2.1B (Q1 2026)
SEC Filing: 0001754960-26-000334 ↗ filed Apr 27, 2026

Holdings Value

Holdings 1,186 stocks · $2.1B


AAPL Apple Inc.	6.24%	527,569	$133.9M	Reduce -0.8%
NVDA Nvidia Corp.	3.41%	420,083	$73.3M	Add +1.1%
TSLA Tesla Inc.	2.37%	137,036	$50.9M	Add +0.0%
MSFT Microsoft Corp.	2.31%	134,176	$49.7M	Add +4.6%
JPST JPMorgan Ultra-Short Income	2.17%	920,333	$46.6M	Reduce -2.1%
AMZN Amazon.com Inc.	1.72%	176,888	$36.8M	Add +2.6%
CLM Cornerstone Strategic Invest	1.40%	4,123,031	$30.0M	Add +37.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	45,452	$29.6M	Add +1.1%
XLK SS Technology Select Sector	1.26%	203,740	$27.1M	Add +19.4%
PDI PIMCO Dynamic Income Fund	1.22%	1,525,235	$26.1M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.20%	89,299	$25.7M	Add +2.6%
JNJ Johnson & Johnson	1.20%	104,974	$25.7M	Add +1.6%
META Meta Platforms Inc. Class A	1.15%	42,972	$24.6M	Reduce -3.1%
XOM Exxon Mobil Corp.	1.13%	142,832	$24.2M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	1.05%	38,993	$22.5M	Add +4.2%
JPM JPMorgan Chase & Co.	0.97%	70,901	$20.9M	Add +4.0%
EMNT PIMCO Enhcd St M-Active ESG	0.93%	201,752	$20.0M	Add +2.0%
GOOG Alphabet Inc. Class C	0.88%	66,041	$18.9M	Reduce -0.2%
COST Costco Wholesale Corp.	0.83%	17,818	$17.8M	Reduce -0.5%
GRNB Vaneck Green Bond ETF	0.81%	724,904	$17.4M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.76%	111,269	$16.3M	Add +8.6%
CEF Sprott Physical Gold and Sil	0.71%	320,817	$15.3M	Reduce -2.9%
GLD SPDR Gold Shares	0.68%	34,065	$14.7M	Reduce -3.3%
CSCO Cisco Systems Inc.	0.62%	171,228	$13.3M	Add +3.8%
WMT Walmart Inc.	0.60%	104,020	$12.9M	Reduce -6.5%
VOO Vanguard S&P 500 ETF	0.58%	20,735	$12.4M	Add +29.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.57%	133,734	$12.3M	Add +19.7%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	24,611	$11.8M	Add +3.3%
DSI iShares ESG MSCI KLD 400 ETF	0.54%	95,999	$11.6M	Add +2.7%
CHGX Stance Sustainable Beta ETF	0.53%	425,708	$11.4M	Add +0.3%
VZ Verizon Communications Inc.	0.53%	226,299	$11.4M	Reduce -10.6%
AVGO Broadcom Inc.	0.50%	34,710	$10.7M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	42,862	$10.4M	Reduce -1.9%
AMD Advanced Micro Devices	0.48%	50,988	$10.4M	Add +14.3%
GLW Corning Inc.	0.48%	76,256	$10.4M	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	0.48%	32,103	$10.3M	Reduce -9.9%
ITOT iShares Core S&P Total U.S.	0.48%	71,698	$10.2M	Add +6.5%
CVX Chevron Corp.	0.47%	48,650	$10.1M	Add +6.0%
PEP Pepsico Inc.	0.46%	63,346	$9.8M	Reduce -12.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.44%	919,239	$9.5M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.43%	90,651	$9.1M	Add +59.2%
PG The Procter & Gamble Co.	0.42%	62,213	$9.0M	Add +10.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.42%	246,696	$8.9M	Reduce -1.6%
LLY Eli Lilly & Co.	0.41%	9,644	$8.9M	Add +11.9%
V Visa Inc. Class A	0.41%	29,131	$8.8M	Reduce -3.0%
PHYS Sprott Physical Gold Trust	0.41%	245,609	$8.7M	Reduce -5.1%
NFLX Netflix Inc.	0.40%	88,412	$8.5M	Add +6.8%
BEPC Brookfield Renewable Corp.	0.39%	211,311	$8.4M	Reduce -0.5%
PFE Pfizer Inc.	0.39%	297,364	$8.3M	Reduce -4.3%
HASI Ha Sustainable Infrastructur	0.38%	223,623	$8.2M	Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif	0.37%	48,442	$7.9M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.36%	136,653	$7.7M	Reduce -0.9%
ABBV Abbvie Inc.	0.36%	35,507	$7.7M	Reduce -2.0%
PTY PIMCO Corporate & Income Opp	0.35%	627,325	$7.6M	Reduce -0.6%
MRK Merck & Co. Inc.	0.35%	61,979	$7.5M	Reduce -1.7%
T AT&T Inc.	0.35%	256,975	$7.4M	Reduce -1.1%
ED Consolidated Edison Inc.	0.35%	65,577	$7.4M	Add +2.8%
HD Home Depot Inc.	0.33%	21,799	$7.2M	Reduce -0.5%
ORCL Oracle Corp.	0.33%	48,236	$7.1M	Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	144,528	$7.0M	Reduce -12.5%
CAT Caterpillar Inc.	0.30%	9,212	$6.5M	Add +5.9%
GE General Electric filed as GE AEROSPACE	0.30%	22,536	$6.4M	Reduce -4.2%
SCHD Schwab US DVD Equity ETF	0.30%	207,130	$6.4M	Add +9.5%
GEV GE Vernova Inc.	0.29%	7,185	$6.3M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	0.29%	41,489	$6.1M	Reduce -3.7%
INTC Intel Corp.	0.28%	137,621	$6.1M	Reduce -13.9%
UPS United Parcel Service Class B	0.28%	61,537	$6.1M	Add +0.4%
ISPY Proshares S&P High Incom ETF	0.26%	130,177	$5.6M	Reduce -6.3%
EPD Enterprise Products Partners	0.26%	148,606	$5.6M	Add +1.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.26%	112,925	$5.6M	Add +53.0%
MU Micron Technology Inc.	0.26%	16,465	$5.6M	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.26%	61,186	$5.5M	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.25%	315,898	$5.4M	Add +2.8%
KO The Coca-Cola Co.	0.25%	71,057	$5.4M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.25%	24,847	$5.3M	Reduce -2.5%
FV First Trust DW Focus 5 Fund	0.24%	86,943	$5.3M	Reduce -32.3%
CRWV Coreweave Inc. Class A	0.24%	67,277	$5.2M	Add +73.7%
BA The Boeing Co.	0.24%	25,942	$5.2M	Add +3.0%
PM Philip Morris International	0.24%	30,941	$5.1M	Add +0.9%
MCD McDonald's Corp.	0.23%	15,851	$4.9M	Add +3.5%
IWY iShares Russell Top 200 Grow	0.23%	19,680	$4.9M	New
AGG iShares Core U.S. Aggregate	0.22%	48,198	$4.8M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.22%	7,107	$4.6M	Reduce -33.1%
ET Energy Transfer LP	0.21%	238,567	$4.6M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.21%	13,582	$4.6M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.21%	19,157	$4.6M	Reduce -6.0%
NEE Nextera Energy Inc.	0.21%	48,698	$4.5M	Add +1.4%
MO Altria Group Inc.	0.21%	67,989	$4.5M	Reduce -11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	10,033	$4.4M	Add +10.4%
ICLN iShares Global Clean Energy	0.20%	239,575	$4.4M	Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	6	$4.3M	No change
MA Mastercard Inc. Class A	0.20%	8,508	$4.3M	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.19%	38,367	$4.2M	Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	52,530	$4.2M	Add +8.6%
ESGV Vanguard ESG US Stock ETF	0.19%	36,984	$4.2M	Add +0.2%
RTX RTX Corp.	0.19%	21,133	$4.1M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	88,232	$4.0M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	72,892	$4.0M	Reduce -2.1%
DUK Duke Energy Corp.	0.19%	30,859	$4.0M	Add +1.8%
AEP American Electric Power	0.18%	30,220	$4.0M	Add +4.6%
SMH Vaneck Semiconductor ETF	0.18%	10,292	$3.9M	Add +33.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.18%	74,915	$3.8M	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.18%	15,178	$3.8M	Reduce -9.1%
GS Goldman Sachs Group Inc.	0.18%	4,490	$3.8M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	39,178	$3.8M	Add +0.1%
C Citigroup Inc.	0.17%	32,609	$3.7M	Add +14.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	2,791	$3.7M	Reduce -3.2%
AGNC AGNC Investment Corp.	0.17%	364,625	$3.7M	Add +10.2%
SDY SS SPDR S&P Dividend ETF	0.17%	24,762	$3.6M	Add +15.1%
XYLD Global X S&P 500 Cove Call E	0.17%	91,262	$3.6M	Add +1.9%
SOXX iShares Semiconductor ETF	0.17%	10,844	$3.6M	Reduce -5.4%
SPLV Invesco S&P 500 Low Volatili	0.16%	48,183	$3.5M	Reduce -16.6%
SLV iShares Silver Trust	0.16%	50,681	$3.5M	Reduce -17.2%
AMGN Amgen Inc.	0.16%	9,685	$3.4M	Add +26.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	21,174	$3.4M	Add +1.3%
DE Deere & Co.	0.16%	5,995	$3.4M	Add +2.0%
QCOM Qualcomm Inc.	0.16%	26,187	$3.4M	Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	17,034	$3.3M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	8,489	$3.3M	Add +18.7%
GM General Motors Co.	0.15%	44,444	$3.3M	Add +285.8%
SPYI Neos S&P 500 High Income ETF	0.15%	66,315	$3.3M	Add +3.6%
UBER Uber Technologies Inc.	0.15%	45,433	$3.3M	Reduce -5.6%
IWM iShares Russell 2000 ETF	0.15%	13,131	$3.3M	Add +18.4%
NOBL Proshares S&P 500 Dividend A	0.15%	30,319	$3.2M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.15%	19,884	$3.2M	Add +9.7%
XLE SS Energy Select Sector	0.15%	51,293	$3.1M	Reduce -1.5%
IDCC Interdigital Inc.	0.15%	10,351	$3.1M	Add +5.0%
PAA Plains All Amer Pipeline LP	0.15%	139,743	$3.1M	Add +1.0%
LMT Lockheed Martin Corp.	0.14%	5,148	$3.1M	Reduce -11.9%
LAND Gladstone Land Corp.	0.14%	298,207	$3.0M	Add +0.9%
EMR Emerson Electric Co.	0.14%	23,194	$3.0M	Add +20.6%
VLO Valero Energy Corp.	0.14%	12,271	$3.0M	Reduce -4.1%
ESGU iShares ESG Aware MSCI USA	0.14%	21,196	$3.0M	Add +0.4%
IQQQ Proshares NDX High Incom ETF	0.14%	71,773	$3.0M	Add +12.6%
MS Morgan Stanley	0.14%	18,162	$3.0M	Add +2.1%
BX Blackstone Inc.	0.14%	25,609	$2.9M	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	10,140	$2.9M	Add +2.5%
AMAT Applied Materials Inc.	0.14%	8,492	$2.9M	Add +1.6%
UNH Unitedhealth Group Inc.	0.14%	10,727	$2.9M	Reduce -9.9%
WPM Wheaton Precious Metals Corp.	0.14%	22,143	$2.9M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.13%	33,052	$2.9M	Add +11.7%
BMY Bristol-Myers Squibb Co.	0.13%	46,436	$2.8M	Reduce -18.2%
HON Honeywell International Inc.	0.13%	12,428	$2.8M	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.13%	6,025	$2.8M	Add +35.7%
UTES Virtus Reaves Utilities ETF	0.13%	34,466	$2.8M	Reduce -4.0%
FDL First Trust Morn DVD Lead Inc.	0.12%	52,737	$2.7M	Add +3.1%
AXP American Express Co.	0.12%	8,840	$2.7M	Add +13.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.12%	261,307	$2.7M	Add +6.7%
NLY Annaly Capital Management Inc.	0.12%	125,937	$2.7M	Add +13.7%
SPGI S&P Global Inc.	0.12%	6,223	$2.6M	Add +38.5%
MPLX MPLX LP	0.12%	45,860	$2.6M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.12%	37,363	$2.6M	Add +5.8%
LOW Lowe's Cos Inc.	0.12%	10,920	$2.6M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.12%	33,060	$2.6M	Reduce -11.6%
UNP Union Pacific Corp.	0.12%	10,436	$2.5M	Add +1.9%
PLD Prologis Inc.	0.12%	18,985	$2.5M	Add +7.1%
GILD Gilead Sciences Inc.	0.12%	17,997	$2.5M	Add +46.5%
PEG Public Service Enterprise GP	0.12%	30,710	$2.5M	Add +8.5%
PSX Phillips 66	0.12%	13,600	$2.5M	Reduce -2.7%
ECC Eagle Point Credit Co.	0.11%	651,765	$2.5M	Reduce -22.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	57,243	$2.4M	Reduce -15.7%
WBD Warner Bros Discovery Inc.	0.11%	88,021	$2.4M	Reduce -5.2%
IYW iShares Ustechnology ETF	0.11%	13,287	$2.4M	Reduce -13.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	23,569	$2.4M	Reduce -6.9%
JCI Johnson Controls Internation	0.11%	18,290	$2.4M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.11%	203,889	$2.4M	Reduce -3.3%
NAC Nuveen Ca QLTY Muni Inc.	0.11%	198,332	$2.3M	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	8,776	$2.3M	Add +5.6%
MRVL Marvell Technology Inc.	0.11%	23,062	$2.3M	Add +23.4%
CL Colgate-Palmolive Co.	0.11%	26,661	$2.3M	Add +13.9%
D Dominion Energy Inc.	0.11%	36,475	$2.3M	Add +264.9%
SO The Southern Co.	0.10%	23,339	$2.3M	Reduce -5.9%
O Realty Income Corp.	0.10%	36,793	$2.3M	Add +5.1%
ITA iShares U.S. Aerospace & Def	0.10%	10,285	$2.2M	Add +5.3%
RGLD Royal Gold Inc.	0.10%	8,689	$2.2M	Add +4.7%
FNF Fidelity National Financial	0.10%	47,374	$2.2M	Add +4.7%
MINT PIMCO Enhanced Short Maturit	0.10%	21,789	$2.2M	Add +43.6%
NBIS Nebius Group NV	0.10%	20,878	$2.2M	Reduce -41.2%
BP BP PLC-Spons ADR	0.10%	45,532	$2.1M	Add +11.6%
XLF SS Financial Select Sector	0.10%	42,816	$2.1M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.10%	15,487	$2.1M	Add +18.1%
JPIE JPMorgan Income ETF	0.10%	45,598	$2.1M	Reduce -25.8%
CRM Salesforce Inc.	0.10%	11,217	$2.1M	Add +1.0%
PSLV Sprott Physical Silver Trust	0.10%	85,357	$2.1M	Reduce -8.2%
VGT Vanguard Info Tech ETF	0.10%	2,980	$2.1M	Reduce -47.0%
BAB Invesco Taxable Municipal Bo	0.10%	76,942	$2.1M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.10%	4,486	$2.1M	Add +0.5%
MMM 3M Co.	0.10%	14,179	$2.1M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.10%	16,541	$2.1M	Reduce -6.3%
IFV First Trust DW Focus 5 Intl	0.09%	79,971	$2.0M	Add +163.7%
VCIT Vanguard Int-Term Corporate	0.09%	24,310	$2.0M	Add +21.1%
WLYB Wiley (john) & Sons Class B	0.09%	53,535	$2.0M	Add +0.0%
ADMA Adma Biologics Inc.	0.09%	222,729	$2.0M	Add +4.1%
XLV SS Health Care Select Sector	0.09%	13,481	$2.0M	Add +4.2%
ASA ASA Gold and Precious Metals	0.09%	31,731	$2.0M	Reduce -0.2%
SHEL Shell PLC-ADR	0.09%	20,452	$1.9M	Reduce -3.6%
DVY iShares Select Dividend ETF	0.09%	12,509	$1.9M	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	0.09%	24,092	$1.9M	Add +29.7%
ARKK ARK Innovation ETF	0.09%	27,793	$1.9M	Reduce -3.2%
PWR Quanta Services Inc.	0.09%	3,412	$1.9M	Add +262.2%
CMI Cummins Inc.	0.09%	3,464	$1.9M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.09%	9,696	$1.9M	Add +11.5%
ETN Eaton Corp. PLC	0.09%	5,189	$1.9M	Add +21.1%
GSG iShares S&P Gsci Commodity I	0.09%	57,052	$1.8M	Add +6.8%
AIQ Global X Art Intel & Tech	0.08%	39,012	$1.8M	Reduce -52.5%
IWF iShares Russell 1000 Growth	0.08%	4,268	$1.8M	Add +3.2%
FDVV Fidelity High Dividend ETF	0.08%	32,883	$1.8M	Add +4.8%
IAU iShares Gold Trust	0.08%	20,365	$1.8M	Reduce -37.7%
QUAL iShares MSCI USA Quality Fac	0.08%	9,351	$1.8M	Add +13.0%
SBUX Starbucks Corp.	0.08%	19,997	$1.8M	Reduce -0.7%
COP Conocophillips	0.08%	13,559	$1.8M	Reduce -2.9%
ADP Automatic Data Processing	0.08%	8,804	$1.8M	Add +3.4%
CME Cme Group Inc.	0.08%	6,033	$1.8M	Add +0.5%
FNV Franco-Nevada Corp.	0.08%	7,211	$1.8M	Add +0.7%
HDV iShares Core High Dividend E	0.08%	13,115	$1.8M	Add +11.9%
ABT Abbott Laboratories	0.08%	17,297	$1.8M	Add +2.7%
WTPI Wisdomtree Equity Premium Inc.	0.08%	55,592	$1.8M	Add +2.0%
CIEN Ciena Corp.	0.08%	4,567	$1.8M	Reduce -16.3%
ARM Arm Holdings PLC-ADR	0.08%	11,586	$1.8M	Reduce -7.6%
XBI SS SPDR S&P Biotech ETF	0.08%	13,659	$1.7M	Reduce -5.2%
DBA Invesco DB Agriculture Fund	0.08%	63,485	$1.7M	Add +5.5%
BEP Brookfield Renewable Partner	0.08%	52,633	$1.7M	Reduce -0.2%
CEG Constellation Energy	0.08%	6,103	$1.7M	Add +19.1%
PDP Invesco Dorsey Wright Moment	0.08%	14,104	$1.7M	Reduce -35.4%
DHR Danaher Corp.	0.08%	8,974	$1.7M	Add +45.8%
ABR Arbor Realty Trust Inc.	0.08%	219,442	$1.7M	Add +6.9%
WFC Wells Fargo & Co.	0.08%	21,231	$1.7M	Add +1.0%
HTGC Hercules Capital Inc.	0.08%	113,676	$1.7M	Add +2.3%
TLTW iShares 20+ Bond Buywrite	0.08%	74,133	$1.7M	Add +3.9%
IVE iShares S&P 500 Value ETF	0.08%	7,924	$1.7M	Add +5.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.08%	33,708	$1.7M	Add +7.1%
SMA Smartstop Self Storage REIT	0.08%	55,047	$1.7M	Reduce -5.0%
USFR Wisdomtree Floating Rate Tre	0.08%	33,104	$1.7M	Reduce -2.3%
DVA Davita Inc.	0.08%	10,780	$1.7M	Add +260.5%
CAG Conagra Brands Inc.	0.08%	105,348	$1.7M	Add +534.3%
IXUS iShares Core Intl Stock ETF	0.08%	19,029	$1.6M	Add +81.5%
STX Seagate Technology Holdings	0.08%	4,205	$1.6M	Reduce -6.4%
SYK Stryker Corp.	0.08%	4,978	$1.6M	Reduce -1.4%
HESM Hess Midstream LP Class A	0.08%	41,866	$1.6M	Add +98.0%
TLH iShares 10-20 Year Treasury	0.08%	16,116	$1.6M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.07%	71,524	$1.6M	Add +46.5%
FDX FedEx Corp.	0.07%	4,503	$1.6M	Reduce -3.9%
FSLR First Solar Inc.	0.07%	8,091	$1.6M	Add +124.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	18,467	$1.6M	Reduce -13.3%
WELL Welltower Inc.	0.07%	8,013	$1.6M	Reduce -1.3%
IVW iShares S&P 500 Growth ETF	0.07%	13,830	$1.6M	Add +42.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	26,813	$1.6M	Add +110.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	27,507	$1.6M	Add +29.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	24,799	$1.6M	Add +3.4%
NOW ServiceNow Inc.	0.07%	14,858	$1.6M	Add +71.1%
SHY iShares 1-3 Year Treasury Bo	0.07%	18,784	$1.6M	Reduce -8.2%
WMB Williams Cos Inc.	0.07%	21,118	$1.5M	Add +1.9%
AXON Axon Enterprise Inc.	0.07%	3,604	$1.5M	Reduce -6.8%
BND Vanguard Total Bond Market	0.07%	20,708	$1.5M	Reduce -18.3%
LRCX Lam Research Corp.	0.07%	7,101	$1.5M	Add +9.1%
IWR iShares Russell Mid-Cap ETF	0.07%	15,550	$1.5M	Reduce -14.5%
USAR USA Rare Earth Inc.	0.07%	99,844	$1.5M	New
ORLY O'reilly Automotive Inc.	0.07%	16,254	$1.5M	Add +1.2%
OHI Omega Healthcare Investors	0.07%	34,226	$1.5M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.07%	3,030	$1.5M	Add +10.9%
EFA iShares MSCI Eafe ETF	0.07%	15,322	$1.5M	Add +48.9%
AMLP Alerian MLP ETF	0.07%	28,218	$1.5M	Add +9.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.07%	108,668	$1.5M	Add +2.5%
CRF Cornerstone Total Return	0.07%	210,362	$1.5M	Add +5.9%
FTCS First Trust Capital Strength	0.07%	15,683	$1.5M	Reduce -1.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	34,926	$1.5M	Add +35.6%
SILA Sila Realty Trust Inc.	0.07%	60,879	$1.4M	Reduce -4.9%
CWEN Clearway Energy Inc. Class C	0.07%	36,658	$1.4M	Add +0.6%
VHT Vanguard Health Care ETF	0.07%	5,248	$1.4M	Add +1.2%
TIP iShares Tips Bond ETF	0.07%	12,879	$1.4M	Reduce -3.7%
CQP Cheniere Energy Partners LP	0.07%	21,962	$1.4M	Reduce -3.3%
TOTL SS Doubleline TR Tact ETF	0.07%	35,172	$1.4M	Add +11.2%
CTVA Corteva Inc.	0.06%	16,646	$1.4M	Add +36.3%
IJH iShares Core S&P Midcap ETF	0.06%	20,529	$1.4M	Add +0.7%
BCAT BlackRock Capital Alloc TR	0.06%	97,585	$1.4M	Add +28.8%
TSCO Tractor Supply Company	0.06%	30,432	$1.4M	Reduce -6.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	33,466	$1.4M	New
AVUV Avantis US Small Cap Value	0.06%	12,441	$1.4M	Add +0.3%
KMB Kimberly-Clark Corp.	0.06%	14,142	$1.4M	Add +36.2%
XLI SS Industrial Select Sector	0.06%	8,428	$1.4M	Add +4.2%
PHO Invesco Water Resources ETF	0.06%	20,379	$1.4M	Add +1.9%
YUM Yum! Brands Inc.	0.06%	8,740	$1.4M	Add +2.3%
BGS B&G Foods Inc.	0.06%	279,964	$1.3M	New
WM Waste Management Inc.	0.06%	5,826	$1.3M	Add +7.3%
NMZ Nuveen Muni Hi Inc. Opport	0.06%	127,716	$1.3M	Add +1.0%
WES Western Midstream Partners L	0.06%	32,110	$1.3M	Add +19.1%
VGSH Vanguard Short-Term Treasury	0.06%	22,421	$1.3M	Reduce -2.3%
RIG Transocean Ltd.	0.06%	197,512	$1.3M	Add +5.7%
CVS CVS Health Corp.	0.06%	18,211	$1.3M	Reduce -6.2%
DLR Digital Realty Trust Inc.	0.06%	7,244	$1.3M	Reduce -1.0%
VEA Vanguard Ftse Developed ETF	0.06%	20,312	$1.3M	Add +6.9%
SGDM Sprott Gold Miners ETF	0.06%	17,236	$1.3M	Reduce -3.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	24,517	$1.3M	Reduce -1.3%
XYL Xylem Inc.	0.06%	10,877	$1.3M	Add +3.8%
AMT American Tower Corp.	0.06%	7,528	$1.3M	Add +0.6%
IHI iShares U.S. Medical Devices	0.06%	24,330	$1.3M	Reduce -2.1%
ESML iShares ESG Aware MSCI USA S	0.06%	27,248	$1.3M	New
ES Eversource Energy	0.06%	18,477	$1.3M	Add +0.2%
BLDX Impax Global Sustainable Inf	0.06%	49,715	$1.3M	New
SIL Global X Silver Miners ETF	0.06%	14,104	$1.3M	Reduce -4.7%
OPK Opko Health Inc.	0.06%	1,112,776	$1.3M	Reduce -15.7%
COF Capital One Financial Corp.	0.06%	6,953	$1.3M	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.06%	32,967	$1.3M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	0.06%	13,246	$1.3M	Add +8.2%
CTA Simplify Managed Futures St	0.06%	41,361	$1.2M	Add +20.2%
CAIE Calamos Autocallable Inc. ETF	0.06%	49,612	$1.2M	Add +31.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	29,165	$1.2M	Add +95.5%
KMI Kinder Morgan Inc.	0.06%	36,954	$1.2M	Reduce -2.1%
ECL Ecolab Inc.	0.06%	4,651	$1.2M	Add +21.4%
NRG NRG Energy Inc.	0.06%	8,456	$1.2M	Add +12.5%
DTE DTE Energy Company	0.06%	8,413	$1.2M	Add +0.2%
PH Parker Hannifin Corp.	0.06%	1,373	$1.2M	Reduce -34.2%
ALL Allstate Corp.	0.06%	5,923	$1.2M	Reduce -0.6%
BBAI Bigbear.ai Holdings Inc.	0.06%	347,920	$1.2M	Add +2.7%
CRCL Circle Internet Group Inc.	0.06%	12,660	$1.2M	Add +68.3%
MDLZ Mondelez International Inc. Class A	0.06%	20,942	$1.2M	Add +9.3%
ICE Intercontinental Exchange Inc.	0.06%	7,673	$1.2M	Add +6.8%
ENB Enbridge Inc.	0.06%	22,208	$1.2M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.06%	14,659	$1.2M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.06%	41,771	$1.2M	Add +0.9%
FCX Freeport-McMoran Inc.	0.06%	20,342	$1.2M	Add +8.9%
JSTC Adasina Social Justice GLB	0.06%	60,757	$1.2M	Reduce -0.4%
KLAC KLA Corp.	0.06%	802	$1.2M	Reduce -2.9%
GOVT iShares US Treasury Bond ETF	0.06%	51,532	$1.2M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	0.05%	9,362	$1.2M	Reduce -4.7%
RACE Ferrari NV	0.05%	3,463	$1.2M	Reduce -10.3%
HOOD Robinhood Markets Inc. Class A	0.05%	16,779	$1.2M	Add +9.1%
LNT Alliant Energy Corp.	0.05%	16,144	$1.2M	Reduce -16.5%
TAN Invesco Solar ETF	0.05%	20,625	$1.1M	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.05%	23,743	$1.1M	Add +10.9%
DKL Delek Logistics Partners LP	0.05%	22,800	$1.1M	Reduce -32.2%
PFLT Pennantpark Floating Rate Ca	0.05%	140,523	$1.1M	Add +13.8%
ITW Illinois Tool Works	0.05%	4,338	$1.1M	Add +28.5%
COWG Pacer US LRG Cap Cows GR LD	0.05%	33,367	$1.1M	Reduce -4.3%
EFV iShares MSCI Eafe Value ETF	0.05%	15,103	$1.1M	Add +46.4%
IWD iShares Russell 1000 Value E	0.05%	5,244	$1.1M	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.05%	25,073	$1.1M	Reduce -2.7%
GDX Vaneck Gold Miners ETF	0.05%	12,188	$1.1M	Reduce -1.5%
TGT Target Corp.	0.05%	9,149	$1.1M	Reduce -28.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	11,407	$1.1M	Reduce -5.1%
PECO Phillips Edison & Company Inc.	0.05%	29,377	$1.1M	Reduce -1.4%
TXN Texas Instruments Inc.	0.05%	5,653	$1.1M	Add +19.1%
GNL Global Net Lease Inc.	0.05%	117,164	$1.1M	Reduce -5.5%
BSX Boston Scientific Corp.	0.05%	17,394	$1.1M	Add +40.9%
VXUS Vanguard Total Intl Stock	0.05%	14,009	$1.1M	Add +35.1%
GSEW Goldman Sachs Eql WGHT Large	0.05%	12,716	$1.1M	Add +3.5%
IUSG iShares Core S&P U.S. Growth	0.05%	6,934	$1.1M	Add +7.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	20,743	$1.1M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.05%	3,626	$1.1M	Add +0.3%
OPP Rivernrth/Doublelne STR Opp	0.05%	137,792	$1.1M	Add +1.0%
FLOT iShares Floating Rate Bond E	0.05%	20,707	$1.1M	Reduce -10.7%
RGTI Rigetti Computing Inc.	0.05%	74,465	$1.0M	Add +33.9%
IGV iShares Expanded Tech-Softwa	0.05%	12,984	$1.0M	Add +121.2%
PNC PNC Financial Services Group	0.05%	4,974	$1.0M	Add +2.2%
HWM Howmet Aerospace Inc.	0.05%	4,460	$1.0M	Reduce -2.5%
Q Qnity Electronics Inc.	0.05%	8,853	$1.0M	Reduce -13.0%
OKE Oneok Inc.	0.05%	11,070	$1.0M	Reduce -10.7%
OR Or Royalties Inc.	0.05%	26,221	$997K	Add +0.9%
MPC Marathon Petroleum Corp.	0.05%	4,081	$997K	Add +3.5%
SYY Sysco Corp.	0.05%	13,962	$996K	Add +0.2%
BITO Proshares Bitcoin ETF-Usd	0.05%	106,793	$994K	Reduce -52.2%
STWD Starwood Property Trust Inc.	0.05%	57,713	$994K	Reduce -3.0%
DNP DNP Select Income Fund Inc.	0.05%	96,409	$993K	Add +0.6%
PFF iShares Preferred & Income S	0.05%	32,573	$988K	Reduce -12.8%
WEC WEC Energy Group Inc.	0.05%	8,490	$983K	Add +3.7%
ADBE Adobe Inc.	0.05%	4,019	$977K	Reduce -1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.05%	14,199	$977K	Reduce -27.8%
PIE Invesco Dorsey Wright Emergi	0.05%	37,171	$968K	Add +166.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	4,009	$962K	Reduce -3.5%
HWKN Hawkins Inc.	0.04%	6,216	$955K	Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,134	$953K	Reduce -0.4%
HTUS Hull Tactical US ETF	0.04%	24,898	$950K	Add +4.9%
TFC Truist Financial Corp.	0.04%	20,667	$950K	Add +3.5%
BOND PIMCO Active Bond Exchange-T	0.04%	10,190	$940K	Add +31.2%
RKLB Rocket Lab Corp.	0.04%	14,595	$937K	Add +44.3%
TTEK Tetra Tech Inc.	0.04%	31,058	$935K	New
NTR Nutrien Ltd.	0.04%	12,395	$935K	Add +36.7%
LIN Linde PLC	0.04%	1,886	$935K	Add +26.0%
CAIQ Calamos Nasdaq Autocall ETF	0.04%	39,065	$931K	New
ANET Arista Networks Inc.	0.04%	7,535	$925K	Add +134.7%
ROK Rockwell Automation Inc.	0.04%	2,575	$924K	Reduce -18.7%
IPKW Invesco International Buybac	0.04%	16,366	$921K	Reduce -12.8%
OLED Universal Display Corp.	0.04%	10,014	$918K	Reduce -33.9%
NEM Newmont Corp.	0.04%	8,452	$915K	Reduce -1.6%
PIZ Invesco Dorsey Wright Develo	0.04%	18,443	$913K	Add +183.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	17,097	$899K	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.04%	13,361	$896K	Reduce -6.6%
OXY Occidental Petroleum Corp.	0.04%	13,765	$895K	Reduce -21.0%
MSTR Strategy Inc.	0.04%	7,134	$890K	Add +12.9%
GOF Guggenheim Strategic Opport	0.04%	80,693	$889K	Add +1.3%
IQLT iShares MSCI International Q	0.04%	19,200	$888K	Reduce -7.1%
NGG National Grid PLC-SP ADR	0.04%	10,489	$887K	Add +11.3%
MDT Medtronic PLC	0.04%	10,215	$885K	Add +12.6%
SOFI Sofi Technologies Inc.	0.04%	55,738	$885K	Add +41.6%
VOOG Vanguard S&P 500 Growth ETF	0.04%	2,150	$876K	Add +17.5%
PAGP Plains GP Holdings LP	0.04%	36,068	$876K	Reduce -15.8%
EVX Vaneck Environmental Service	0.04%	22,560	$874K	Add +4.4%
WMS Advanced Drainage Systems Inc.	0.04%	6,356	$872K	Reduce -2.2%
RSG Republic Services Inc.	0.04%	3,957	$867K	Add +2.3%
XLC SS Comm Select Sector SPDR	0.04%	7,775	$862K	Add +4.3%
FXF Invesco Currencyshares Swiss	0.04%	7,790	$860K	Add +38.2%
URI United Rentals Inc.	0.04%	1,172	$854K	Add +0.9%
AEM Agnico Eagle Mines Ltd.	0.04%	4,205	$853K	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.04%	15,744	$851K	Add +14.4%
FE Firstenergy Corp.	0.04%	16,713	$847K	Reduce -3.8%
GD General Dynamics Corp.	0.04%	2,466	$847K	Add +10.7%
NOC Northrop Grumman Corp.	0.04%	1,233	$841K	Reduce -0.6%
RNG Ringcentral Inc. Class A	0.04%	22,550	$839K	Reduce -4.1%
DELL Dell Technologies -C	0.04%	5,106	$838K	Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	16,763	$836K	Add +5.4%
DTCR Global X Data Center & Digit	0.04%	34,531	$827K	Add +209.7%
MBB iShares MBS ETF	0.04%	8,712	$827K	Reduce -29.1%
DLN Wisdomtree US Largecap Divid	0.04%	9,247	$826K	Add +1.0%
ARDX Ardelyx Inc.	0.04%	137,860	$826K	No change
NKE Nike Inc. Class B	0.04%	15,614	$825K	Add +26.9%
SHOP Shopify Inc. Class A	0.04%	6,944	$824K	Reduce -3.1%
KYN Kayne Anderson Energy Infra	0.04%	57,406	$820K	Reduce -24.1%
WPC WP Carey Inc.	0.04%	12,051	$819K	Reduce -10.3%
PSI Invesco Semiconductors ETF	0.04%	8,647	$816K	Reduce -2.3%
ETHO Amplify Etho Climate Leaders	0.04%	12,309	$813K	Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	3,755	$813K	Add +5.8%
VGLT Vanguard Long-Term Treasury	0.04%	14,633	$810K	Add +23.2%
MUB iShares National Muni Bond E	0.04%	7,620	$809K	Reduce -0.6%
GSLC Goldman Activebeta US LC ETF	0.04%	6,441	$806K	Add +203.8%
BLK BlackRock Inc.	0.04%	834	$802K	Add +7.9%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	7,756	$802K	Reduce -13.9%
CSX CSX Corp.	0.04%	19,500	$800K	Reduce -7.5%
NUSC Nuveen ESG Small-Cap ETF	0.04%	17,652	$795K	Add +138.7%
FTSM First Trust Enh Short Mat FD	0.04%	13,238	$791K	Add +222.1%
APLD Applied Digital Corp.	0.04%	33,210	$788K	Reduce -53.3%
QTOP iShares NSDQ Top 30 Stocks	0.04%	26,202	$784K	New
LVHI Franklin International Low V	0.04%	19,333	$784K	Add +17.8%
ETG Eaton Vance T/A GL DVD Incm	0.04%	38,924	$783K	Add +0.4%
VNQ Vanguard Real Estate ETF	0.04%	8,819	$782K	Reduce -1.1%
EMSF Matthews Em Sustainable	0.04%	25,168	$782K	Add +59.7%
VTC Vanguard Total Corporate BND	0.04%	10,154	$780K	Add +4.0%
AB Alliancebernstein Holding LP	0.04%	20,789	$778K	Add +18.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	15,360	$775K	Reduce -2.9%
CB Chubb Ltd.	0.04%	2,352	$767K	Add +4.1%
PRIM Primoris Services Corp.	0.04%	5,357	$766K	Add +28.9%
COIN Coinbase Global Inc. Class A	0.04%	4,383	$765K	Add +161.8%
PFFA Virtus Infracap US Pref STCK	0.04%	37,299	$759K	Reduce -1.4%
ARI Apollo Commercial Real Estat	0.04%	71,830	$759K	Add +0.8%
NGEN Nervgen Pharma Corp.	0.04%	201,000	$758K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.04%	28,375	$757K	Add +9.4%
GSIE Goldman Sachs Activebeta Int	0.04%	17,510	$755K	Reduce -9.6%
FGDL Franklin Resp Sourced Gold	0.04%	12,132	$754K	Add +22.7%
ROP Roper Technologies Inc.	0.04%	2,126	$752K	Add +9.6%
BR Broadridge Financial Solutio	0.03%	4,587	$745K	Add +8.1%
VGIT Vanguard Intermediate-Term T	0.03%	12,509	$745K	Add +85.6%
DGRO iShares Core Dividend Growth	0.03%	10,578	$742K	Add +0.5%
SECT Main Sector Rotation ETF	0.03%	12,226	$738K	Reduce -3.7%
VST Vistra Corp.	0.03%	4,888	$735K	Add +209.8%
EOG EOG Resources Inc.	0.03%	5,037	$728K	Add +4.7%
FSSL FS Specialty Lending Fund	0.03%	58,125	$727K	Reduce -27.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	3,938	$726K	Add +9.5%
FPF First TR Interm Dur & Inc.	0.03%	41,112	$725K	Add +2.7%
PBA Pembina Pipeline Corp.	0.03%	16,169	$724K	Add +0.4%
YYY Amplify Cef High Income ETF	0.03%	65,527	$723K	Add +491.1%
KRMN Karman Holdings Inc.	0.03%	9,025	$722K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	7,744	$718K	Reduce -63.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	9,888	$717K	Add +33.2%
GOVI Invesco Equal Weight 0-30 YR	0.03%	26,157	$714K	Reduce -1.8%
WIW Western Asst Infl-LNK Opp	0.03%	84,342	$714K	Add +449.9%
IBB iShares Biotechnology ETF	0.03%	4,216	$712K	Reduce -2.6%
PTL Inspire 500 ETF	0.03%	2,841	$712K	Reduce -0.8%
DTM DT Midstream Inc.	0.03%	5,271	$710K	Add +0.3%
MSI Motorola Solutions Inc.	0.03%	1,634	$709K	Add +10.2%
DVN Devon Energy Corp.	0.03%	13,946	$702K	Reduce -46.0%
WWD Woodward Inc.	0.03%	1,955	$700K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	15,122	$698K	Add +28.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	13,446	$698K	Add +10.8%
EXC Exelon Corp.	0.03%	14,242	$698K	Add +1.6%
BSTZ BlackRock Sci & Tech TRM TR	0.03%	31,412	$696K	Reduce -3.3%
BAI Ishrs AI in and Tech Act ETF	0.03%	21,039	$693K	Add +47.6%
SCM Stellus Capital Investment C	0.03%	74,661	$688K	Add +7.2%
CSW CSW Industrials Inc.	0.03%	2,617	$682K	Reduce -11.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	1,854	$681K	Add +12.5%
CSQ Calamos Strat TTL RTRN FND	0.03%	39,692	$680K	Reduce -3.1%
MAIN Main Street Capital Corp.	0.03%	12,819	$679K	Reduce -0.5%
LRGE Clearbridge Large Cap Growth	0.03%	9,016	$678K	Add +4.6%
ACN Accenture PLC Class A	0.03%	3,395	$673K	Add +28.9%
ASPI Asp Isotopes Inc.	0.03%	152,300	$673K	Reduce -16.2%
PRU Prudential Financial Inc.	0.03%	6,881	$672K	Add +10.2%
XCHYX Calamos Convert & High Inc.	0.03%	61,235	$667K	Add +65.7%
PAYX Paychex Inc.	0.03%	7,233	$666K	Add +3.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	13,302	$666K	Reduce -16.4%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	44,890	$665K	Add +30.3%
SCHA Schwab US Small-Cap ETF	0.03%	22,777	$662K	Add +9.2%
CINF Cincinnati Financial Corp.	0.03%	4,198	$661K	Add +9.6%
UTG Reaves Utility Income Fund	0.03%	16,777	$659K	Reduce -2.8%
ARKX ARK Space & Defense Innovati	0.03%	22,442	$659K	Reduce -28.9%
AMP Ameriprise Financial Inc.	0.03%	1,481	$658K	Reduce -0.5%
JQUA JPMorgan US Quality Factor	0.03%	10,726	$658K	Add +0.6%
CCJ Cameco Corp.	0.03%	6,023	$654K	Add +14.3%
CLX Clorox Company	0.03%	6,310	$654K	Add +11.6%
NMCO Nuveen Municipal Credit Opp	0.03%	61,714	$653K	Add +0.1%
SPOT Spotify Technology SA	0.03%	1,346	$653K	Add +18.3%
VPU Vanguard Utilities ETF	0.03%	3,292	$652K	Add +0.1%
ALAB Astera Labs Inc.	0.03%	5,935	$650K	Add +232.5%
SCHW Schwab (charles) Corp.	0.03%	6,915	$650K	Reduce -0.1%
PSMT Pricesmart Inc.	0.03%	4,306	$648K	Reduce -4.6%
OEF iShares S&P 100 ETF	0.03%	2,034	$647K	Reduce -3.9%
STXF Strive 500 ETF	0.03%	15,415	$647K	Add +13.9%
GSBD Goldman Sachs BDC Inc.	0.03%	72,858	$647K	Add +3.3%
APO Apollo Global Management Inc.	0.03%	5,801	$646K	Reduce -17.5%
HSY The Hershey Co.	0.03%	3,108	$646K	Add +12.6%
ADI Analog Devices Inc.	0.03%	2,021	$643K	Add +3.5%
FIW First Trust Water ETF	0.03%	6,231	$643K	Add +15.5%
SNOW Snowflake Inc.	0.03%	4,214	$636K	Reduce -25.4%
RYLD Global X Russell 2000 Cov Class	0.03%	42,449	$635K	Reduce -9.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.03%	12,516	$633K	Add +1.3%
UL Unilever PLC-Sponsored ADR	0.03%	11,114	$633K	Reduce -2.3%
SUSL iShares ESG MSCI USA Leaders	0.03%	5,567	$632K	Add +18.8%
AVK Advent Convert & Income	0.03%	56,583	$631K	Add +0.5%
BN Brookfield Corp.	0.03%	15,594	$631K	Add +1.1%
EIX Edison International	0.03%	8,604	$630K	Add +0.3%
SPHD Invesco S&P 500 High Dividen	0.03%	12,682	$629K	Add +4.1%
GEHC GE Healthcare Technology	0.03%	8,817	$628K	Reduce -11.2%
IWMI Neos Russell 2000 High Inc.	0.03%	13,228	$627K	Add +10.9%
NVS Novartis AG-Sponsored ADR	0.03%	4,101	$626K	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.03%	891	$626K	Reduce -28.1%
BMNR Bitmine Immersion Technologi	0.03%	31,617	$625K	Add +53.6%
IGRO iShares Intl Div Growth ETF	0.03%	7,406	$620K	New
NVO Novo-Nordisk A/S-Spons ADR	0.03%	16,807	$618K	Reduce -22.4%
GIS General Mills Inc.	0.03%	16,573	$617K	Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar	0.03%	13,544	$616K	Reduce -13.4%
NET Cloudflare Inc. Class A	0.03%	2,984	$616K	Reduce -25.2%
QUAD Quad Graphics Inc.	0.03%	92,643	$612K	Reduce -4.9%
ADM Archer-Daniels-Midland Co.	0.03%	8,423	$612K	Add +16.2%
FAN First Trust Global Wind Ener	0.03%	24,516	$607K	Add +38.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,024	$605K	Add +0.3%
SPYT Defiance S&P 500 Tar Inc. ETF	0.03%	37,092	$605K	Add +85.3%
ADSK Autodesk Inc.	0.03%	2,516	$602K	Reduce -6.8%
PPA Invesco Aerospace & Defense	0.03%	3,624	$601K	Add +29.1%
FERG Ferguson Enterprises Inc.	0.03%	2,573	$600K	Add +7.4%
COWZ Pacer US Cash Cows 100 ETF	0.03%	9,582	$599K	Reduce -7.0%
WHR Whirlpool Corp.	0.03%	11,113	$599K	Add +3.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	19,865	$598K	Reduce -3.3%
IWN iShares Russell 2000 Value E	0.03%	3,147	$597K	Reduce -4.5%
MET Metlife Inc.	0.03%	8,420	$595K	Reduce -1.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.03%	263,013	$594K	Add +35.3%
TECB iShares US Tech Breakthrough	0.03%	10,708	$594K	Reduce -8.9%
SCHX Schwab US Large-Cap ETF	0.03%	23,104	$592K	Add +0.5%
IDV iShares International Select	0.03%	13,880	$591K	Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	12,117	$590K	No change
WAT Waters Corp.	0.03%	1,948	$580K	Add +23.0%
FBND Fidelity Total Bond ETF	0.03%	12,678	$578K	Add +12.7%
RDVY First Trust Rising Dividend	0.03%	8,468	$578K	Add +18.4%
IWB iShares Russell 1000 ETF	0.03%	1,621	$578K	Reduce -8.3%
BBIO Bridgebio Pharma Inc.	0.03%	7,725	$574K	Add +41.7%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	12,530	$570K	Add +11.6%
GAB Gabelli Equity Trust	0.03%	101,476	$568K	Add +4.8%
OMAH Vistashares TRG 15 Berkshire	0.03%	31,364	$565K	Add +13.8%
AVEM Avantis Emerging Markets Eq	0.03%	6,928	$558K	Add +56.1%
HOLX Hologic Inc.	0.03%	7,348	$555K	Reduce -1.0%
NVT Nvent Electric PLC	0.03%	4,666	$552K	Add +0.0%
VEU Vanguard Ftse All-World Ex-U	0.03%	7,314	$549K	Add +5.5%
MMU Western Asset Managed Munici	0.03%	53,418	$549K	Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	5,306	$549K	New
GSK GSK PLC-Spon ADR	0.03%	9,933	$548K	Add +5.0%
MOD Modine Manufacturing Co.	0.03%	2,510	$544K	Reduce -0.4%
SKYY First Trust Cloud Computing	0.03%	4,969	$543K	Reduce -7.9%
HPQ HP Inc.	0.03%	28,265	$543K	Add +11.9%
PYPL PayPal Holdings Inc.	0.03%	11,983	$542K	Reduce -10.1%
YLD Principal Act Hi YLD ETF	0.03%	28,537	$541K	Reduce -0.4%
EQT Eqt Corp.	0.03%	8,491	$540K	New
TRFK Pacer Data and Digital Rev	0.03%	8,668	$540K	Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,547	$539K	Reduce -2.4%
IVR Invesco Mortgage Capital	0.03%	66,709	$539K	Add +4.4%
FAX Abrdn Asia-Pacific Income	0.03%	37,236	$537K	Reduce -9.1%
AMSC American Superconductor Corp.	0.03%	15,830	$536K	New
CAH Cardinal Health Inc.	0.02%	2,533	$535K	Reduce -0.8%
USB US Bancorp	0.02%	10,284	$535K	Reduce -1.0%
SIVR Abrdn Physical Silver Shares	0.02%	7,462	$534K	Reduce -21.0%
TPL Texas Pacific Land Corp.	0.02%	1,123	$533K	Add +0.2%
TPR Tapestry Inc.	0.02%	3,769	$532K	Reduce -0.7%
TT Trane Technologies PLC	0.02%	1,275	$531K	Reduce -23.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,660	$530K	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	5,654	$530K	Reduce -8.8%
DD Dupont DE Nemours Inc.	0.02%	11,499	$527K	Add +6.4%
MTBA Simplify MBS ETF	0.02%	10,644	$526K	Add +1.2%
DDOG Datadog Inc. Class A	0.02%	4,439	$524K	New
CGGR Cap Group Growth Equity	0.02%	13,010	$523K	Reduce -34.1%
SCHM Schwab US Mid Cap ETF	0.02%	16,873	$522K	Reduce -18.8%
IYT iShares US Transportation Et	0.02%	6,996	$522K	Add +36.4%
CHTR Charter Communications Inc. Class A	0.02%	2,404	$519K	Add +25.0%
SPRX Spear Alpha ETF	0.02%	14,575	$519K	Add +33.0%
LHX L3HARRIS Technologies Inc.	0.02%	1,500	$518K	Add +14.4%
FXA Invesco Currencyshares Austr	0.02%	7,534	$515K	New
XYZ Block Inc.	0.02%	8,547	$514K	Reduce -11.8%
DIVO Amplify CWP Enhan Divid ETF	0.02%	11,447	$513K	Reduce -7.5%
BCPC Balchem Corp.	0.02%	3,000	$508K	No change
NSC Norfolk Southern Corp.	0.02%	1,770	$508K	Add +30.1%
SERV Serve Robotics Inc.	0.02%	60,071	$507K	Add +18.3%
CW Curtiss-Wright Corp.	0.02%	743	$506K	No change
HACK Amplify Cybersecurity ETF	0.02%	6,705	$504K	Add +8.1%
AZN Astrazeneca PLC	0.02%	2,550	$503K	Reduce -12.5%
SOXQ Invesco PHLX Semiconductor	0.02%	8,395	$501K	Reduce -1.5%
RDDT Reddit Inc. Class A	0.02%	3,717	$500K	New
ZIM Zim Integrated Shipping Serv	0.02%	18,985	$500K	Reduce -76.2%
STXK Strive Small-Cap ETF	0.02%	14,950	$499K	Add +4.9%
WSM Williams-Sonoma Inc.	0.02%	2,735	$499K	Add +0.3%
KWEB Kranesh Csi China Internet	0.02%	17,520	$498K	Add +130.3%
EVRG Evergy Inc.	0.02%	6,078	$498K	Add +44.4%
XPCQX PIMCO California Muni Inc. FD	0.02%	57,854	$496K	Add +51.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,399	$496K	Reduce -0.7%
FTI Technipfmc PLC	0.02%	7,160	$495K	Add +2.4%
QCLN First Trust Nasdaq Clean Edg	0.02%	10,625	$494K	Add +5.8%
IWS iShares Russell Mid-Cap Valu	0.02%	3,384	$493K	Reduce -14.8%
CI The Cigna Group	0.02%	1,847	$493K	Reduce -6.4%
TER Teradyne Inc.	0.02%	1,653	$490K	Reduce -6.6%
DON Wisdomtree US Midcap Dividen	0.02%	9,325	$490K	Reduce -2.7%
XPO Xpo Inc.	0.02%	2,517	$490K	Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,128	$488K	Add +10.4%
KIO KKR Income Opportunities	0.02%	44,264	$487K	New
BPRE Bluerock Private Real Estate	0.02%	29,312	$487K	Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	5,317	$487K	New
ARCC Ares Capital Corp.	0.02%	27,002	$487K	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.02%	2,794	$485K	Add +58.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,352	$485K	Add +107.8%
BKNG Booking Holdings Inc.	0.02%	115	$484K	Add +8.5%
MUU Direxion Daily Mu Bull 2X Et	0.02%	4,000	$482K	New
BDX Becton Dickinson and Co.	0.02%	3,060	$481K	Reduce -0.2%
GWW WW Grainger Inc.	0.02%	441	$481K	Add +15.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,862	$479K	Add +69.4%
OWNS CCM Affordable Hous MBS ETF	0.02%	27,589	$478K	Add +27.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	55,115	$477K	Reduce -7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	13,822	$476K	Add +24.1%
DOC Healthpeak Properties Inc.	0.02%	28,736	$472K	Add +1.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	8,903	$471K	Add +3.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	36,245	$470K	Reduce -5.8%
ENPH Enphase Energy Inc.	0.02%	12,425	$470K	Add +1.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	7,921	$469K	Add +4.6%
SEPQ STF Tactical Growth Income	0.02%	20,326	$467K	Add +13.0%
DAL Delta Air Lines Inc.	0.02%	6,992	$465K	Add +1.5%
SNDK Sandisk Corp.	0.02%	731	$464K	New
PWB Invesco Large Cap Growth ETF	0.02%	3,684	$464K	Add +17.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	9,174	$462K	Reduce -42.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	8,730	$461K	Reduce -21.9%
SFM Sprouts Farmers Market Inc.	0.02%	5,939	$458K	Add +31.0%
EBAY eBay Inc.	0.02%	5,020	$457K	Add +20.1%
FTQI First Trust Nasdaq Buywrite	0.02%	22,922	$457K	Add +16.0%
SWK Stanley Black & Decker Inc.	0.02%	6,413	$456K	Add +14.0%
SLF Sun Life Financial Inc.	0.02%	7,284	$456K	Reduce -3.5%
SRPT Sarepta Therapeutics Inc.	0.02%	20,843	$454K	Reduce -5.4%
XEADX Allspring Income Opport	0.02%	69,985	$454K	Add +0.1%
FVD First Trust Value Line DVD	0.02%	9,634	$453K	Add +2.9%
RA Brookfield Real Assets Incom	0.02%	35,195	$453K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.02%	3,520	$451K	Add +4.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	11,632	$451K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	15,347	$450K	Add +24.4%
SDOG Alps Sector Dividend Dogs	0.02%	6,913	$450K	Reduce -4.7%
CPB The Campbell's Company	0.02%	20,165	$449K	Add +91.8%
DWX State Street SPDR S&P Intern	0.02%	9,843	$449K	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.02%	1,542	$448K	Add +3.0%
AVLV Avantis US Large Cap Value	0.02%	5,546	$447K	Reduce -0.7%
IMCB iShares Morningstar Mid-Cap	0.02%	5,356	$447K	Reduce -13.0%
AGZD Wisdomtree Trust Wisdomtree	0.02%	19,815	$447K	Add +0.5%
STZ Constellation Brands Inc. Class A	0.02%	2,976	$446K	Add +6.1%
FLMB Franklin Municipal Green Bon	0.02%	18,865	$446K	New
NIO Nio Inc. - ADR	0.02%	73,885	$446K	Reduce -4.4%
MDY State Street SPDR S&P Midcap	0.02%	722	$445K	Reduce -2.6%
KKR KKR & Co. Inc.	0.02%	4,807	$445K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	3,710	$440K	Reduce -25.2%
JNK SS SPDR BB High Yield Bond	0.02%	4,594	$440K	Reduce -4.0%
GPC Genuine Parts Co.	0.02%	4,150	$439K	Reduce -5.1%
SPG Simon Property Group Inc.	0.02%	2,341	$437K	Add +2.2%
AOHY Angel Oak High Yild Oppo ETF	0.02%	39,939	$437K	Add +0.5%
NAD Nuveen Quality Municipal Inc.	0.02%	37,694	$433K	Reduce -5.1%
ONC Beone Medicines Ltd.-ADR	0.02%	1,455	$432K	Add +1.4%
WDC Western Digital Corp.	0.02%	1,593	$431K	Add +22.3%
DBC Invesco DB Commodity Index T	0.02%	14,818	$429K	Reduce -8.7%
WAB Wabtec Corp.	0.02%	1,716	$429K	Reduce -4.0%
USHY iShares Broad Usd High Yield	0.02%	11,597	$427K	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.02%	4,263	$427K	Reduce -19.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	10,608	$426K	Reduce -5.3%
CRSP Crispr Therapeutics AG	0.02%	8,926	$425K	Reduce -1.1%
AVDE Avantis International Equity	0.02%	4,998	$424K	Reduce -3.1%
TSLY Yieldmax Tsla Option Inc. ETF	0.02%	14,086	$422K	Reduce -16.9%
OKLO Oklo Inc.	0.02%	8,509	$422K	Add +76.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	6,142	$421K	New
CORO Ish Intl CTRY Rot Act ETF	0.02%	13,017	$419K	New
NAN Nuveen NY QLTY Muni Inc.	0.02%	37,434	$417K	Add +13.0%
PSKY Paramount Skydance Class B	0.02%	46,272	$417K	Reduce -8.2%
HAL Halliburton Co.	0.02%	10,701	$417K	Reduce -40.3%
FAB First Trust Multi Cap Value	0.02%	4,358	$412K	Add +0.3%
VGK Vanguard Ftse Europe ETF	0.02%	4,986	$411K	Reduce -30.9%
HGER Harbor Commodity All Weather	0.02%	13,240	$411K	Add +32.1%
OGE Oge Energy Corp.	0.02%	8,557	$410K	Add +25.8%
EMO Clearbridge Energy Midstream	0.02%	7,765	$410K	Reduce -22.9%
OMF Onemain Holdings Inc.	0.02%	7,628	$408K	Add +0.6%
CARR Carrier Global Corp.	0.02%	7,242	$408K	Add +2.8%
NDMO Nuveen Dynamic Municipal Opp	0.02%	39,565	$407K	Add +0.2%
ATO Atmos Energy Corp.	0.02%	2,200	$406K	Add +0.6%
ELV Elevance Health Inc.	0.02%	1,388	$406K	Add +0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	4,078	$405K	Reduce -0.7%
BHR Braemar Hotels & Resorts Inc.	0.02%	171,270	$404K	Reduce -14.2%
DINO HF Sinclair Corp.	0.02%	6,478	$404K	Add +1.2%
CVIE Cal Intl Responsible Index	0.02%	5,534	$402K	Add +44.5%
EBND State Street SPDR Bloomberg	0.02%	19,454	$402K	Reduce -7.2%
VRP Invesco Variable Rate Prefer	0.02%	16,687	$400K	Reduce -16.9%
MELI MercadoLibre Inc.	0.02%	231	$400K	Reduce -11.8%
THRO iShares U.S. Thematic Rotati	0.02%	11,023	$399K	New
SUSA iShares ESG Optimized MSCI U	0.02%	3,015	$398K	Reduce -7.1%
BWA Borgwarner Inc.	0.02%	7,315	$397K	Add +0.3%
CHD Church & Dwight Co. Inc.	0.02%	4,245	$396K	Add +22.1%
KRBN KS Global Carbon Stratgy ETF	0.02%	13,344	$396K	Reduce -4.0%
TBLL Invesco Short Term Treasury	0.02%	3,753	$396K	Reduce -5.6%
MWA Mueller Water Products Inc. Class A	0.02%	14,397	$396K	New
MCB Metropolitan Bank Holding Co.	0.02%	4,745	$395K	Reduce -8.2%
KVUE Kenvue Inc.	0.02%	22,918	$395K	Reduce -1.5%
BBDC Barings BDC Inc.	0.02%	47,724	$393K	Add +4.6%
BIP Brookfield Infrastructure Pa	0.02%	10,848	$392K	Add +47.1%
VLTO Veralto Corp.	0.02%	4,408	$390K	Add +13.3%
PDO PIMCO Dynamic Income Opport	0.02%	30,136	$390K	Reduce -0.8%
PSA Public Storage	0.02%	1,437	$389K	Reduce -1.4%
DKS Dick's Sporting Goods Inc.	0.02%	1,963	$389K	Add +34.2%
SHW The Sherwin-Williams Co.	0.02%	1,214	$389K	Add +21.5%
INTU Intuit Inc.	0.02%	898	$388K	Reduce -1.9%
MPT Medical Properties Trust Inc.	0.02%	83,839	$388K	Add +1.1%
LIT Global X Lithium & Battery T	0.02%	5,203	$387K	Add +2.8%
YUMC Yum China Holdings Inc.	0.02%	7,907	$386K	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	4,531	$385K	Add +7.1%
MAR Marriott International Class A	0.02%	1,173	$384K	Add +0.1%
ITWO Proshares R2000 Hi Incom ETF	0.02%	9,642	$384K	New
TDAY USA Today Co. Inc.	0.02%	54,243	$382K	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,264	$382K	Add +0.8%
HIG Hartford Insurance Group Inc.	0.02%	2,826	$382K	Reduce -2.5%
ON On Semiconductor	0.02%	6,164	$382K	New
NPCT Nuveen Core Plus Impact	0.02%	37,401	$381K	Add +1.5%
SCHF Schwab Intl Equity ETF	0.02%	15,384	$381K	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	7,141	$380K	Add +3.9%
ASTS Ast Spacemobile Inc.	0.02%	4,581	$380K	Reduce -20.9%
ICOP iShares Copper and Metals	0.02%	7,976	$379K	New
RF Regions Financial Corp.	0.02%	14,514	$379K	Add +1.8%
CAVA Cava Group Inc.	0.02%	4,683	$379K	Reduce -79.8%
SCHB Schwab US Broad Market ETF	0.02%	15,006	$377K	Reduce -0.3%
XLB SS Materials Select Sector	0.02%	7,523	$376K	Reduce -10.4%
IGM iShares Expanded Tech Sector	0.02%	3,171	$376K	Reduce -11.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	4,276	$376K	Add +1.7%
IVVB iShares Large Cap Deep Quart	0.02%	11,719	$375K	Reduce -71.4%
COPY Tweedy Browne Insdr+valu ETF	0.02%	27,199	$373K	Add +25.3%
B Barrick Mining Corp.	0.02%	9,142	$373K	Add +2.5%
ARKQ ARK Autonomous Tech & Robot	0.02%	3,313	$373K	Add +10.9%
CDNS Cadence Design SYS Inc.	0.02%	1,339	$372K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	9,680	$372K	No change
SUN Sunoco LP	0.02%	5,714	$371K	Add +0.2%
VFLO Victoryshares Free Cash Flow	0.02%	9,390	$371K	Add +2.6%
MITK Mitek Systems Inc.	0.02%	27,300	$369K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,693	$368K	Add +6.6%
IIPR Innovative Industrial Proper	0.02%	7,300	$366K	Add +3.3%
TREX Trex Company Inc. filed as TREX INC	0.02%	10,033	$365K	Reduce -4.1%
PHK PIMCO High Income Fund	0.02%	78,851	$365K	Reduce -14.4%
TMUS T-Mobile US Inc.	0.02%	1,736	$365K	Reduce -9.7%
NOK Nokia Corp.-Spon ADR	0.02%	45,246	$364K	Add +10.8%
NXPI NXP Semiconductors NV	0.02%	1,848	$364K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.02%	2,529	$364K	No change
DGS Wisdomtree Em Small Cap	0.02%	6,047	$363K	Add +0.6%
FSCS First Trust Smid Capital STR	0.02%	10,307	$363K	No change
EWT iShares MSCI Taiwan ETF	0.02%	5,100	$362K	No change
CATH Global X S&P 500 Ca Val ETF	0.02%	4,581	$358K	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.02%	1,823	$357K	Reduce -2.7%
NZF Nuveen Municipal Credit Inc.	0.02%	29,307	$357K	Add +0.2%
TTE Totalenergies SE	0.02%	3,919	$357K	Reduce -0.6%
FLG Flagstar Bank NA	0.02%	27,000	$356K	Reduce -7.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	4,039	$355K	Add +38.6%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	10,359	$355K	Add +46.0%
KR Kroger Co.	0.02%	4,899	$354K	Add +3.3%
FISV Fiserv Inc.	0.02%	6,348	$354K	Add +53.4%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.02%	3,242	$352K	Add +0.1%
XNIEX Virtus Equity & Convertible	0.02%	15,064	$352K	Add +0.7%
ROKU Roku Inc.	0.02%	3,707	$351K	Reduce -0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	7,703	$349K	Add +0.2%
KBWB Invesco KBW Bank ETF	0.02%	4,406	$349K	Add +0.1%
LKQ LKQ Corp.	0.02%	11,847	$348K	New
PPLT Abrdn Physical Platinum SHRS	0.02%	1,950	$348K	Reduce -33.9%
DKNG Draftkings Inc. Class A	0.02%	16,048	$347K	Reduce -4.9%
BALL Ball Corp.	0.02%	5,853	$346K	Reduce -0.4%
TCBX Third Coast Bancshares Inc.	0.02%	9,145	$346K	New
VXF Vanguard Extended Market ETF	0.02%	1,675	$345K	Add +43.6%
FENI Fidelity Enhanced Intl ETF	0.02%	9,251	$344K	Reduce -5.3%
FSK FS KKR Capital Corp.	0.02%	33,793	$344K	Reduce -11.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	64,435	$343K	Reduce -11.6%
MKL Markel Group Inc.	0.02%	179	$343K	Add +62.7%
CLIP Global X 1-3 Month T-Bill	0.02%	3,402	$341K	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,632	$340K	Add +37.8%
FSCO FS Credit Opportunities Corp.	0.02%	66,586	$340K	Reduce -29.1%
GNT Gamco Natural Resources Gold	0.02%	40,202	$336K	Reduce -1.3%
PICK iShares MSCI Global Metals &	0.02%	5,923	$335K	Reduce -10.6%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	12,300	$334K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	1,615	$333K	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,094	$333K	Add +23.1%
BOTZ Global X Robotics & Artifici	0.02%	9,999	$332K	Add +3.4%
CCL Carnival Corp.	0.02%	12,824	$332K	Add +12.6%
UPST Upstart Holdings Inc.	0.02%	12,900	$331K	No change
NUV Nuveen Municipal Value	0.02%	36,721	$330K	Add +0.5%
XLRE SS Real Estate Select Sector	0.02%	8,071	$330K	Add +5.2%
QUBT Quantum Computing Inc.	0.02%	48,072	$329K	Reduce -12.3%
LH Labcorp Holdings Inc.	0.02%	1,234	$329K	Reduce -0.2%
ITRI Itron Inc.	0.02%	3,667	$329K	Add +55.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	13,195	$327K	Reduce -5.1%
ECAT BlackRock ESG Cap All TRM TR	0.02%	24,027	$326K	Add +14.6%
FTDS First Trust Dividend Strengt	0.02%	5,400	$326K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,757	$326K	Reduce -4.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	2,901	$325K	New
FANG Diamondback Energy Inc.	0.02%	1,636	$324K	Add +13.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	11,266	$324K	Add +10.8%
A Agilent Technologies Inc.	0.02%	2,837	$323K	Add +3.8%
NXG NXG Nextgen Infrastr Inc.	0.01%	5,862	$322K	Reduce -6.4%
JXN Jackson Financial Inc. Class A	0.01%	3,037	$321K	Reduce -1.1%
IXN iShares Global Tech ETF	0.01%	3,207	$321K	Add +2.4%
ARKW ARK Next Generation Technolo	0.01%	2,653	$320K	Reduce -1.7%
ENS Enersys	0.01%	1,840	$320K	Reduce -5.1%
JLL Jones Lang Lasalle Inc.	0.01%	1,051	$320K	Add +31.2%
CHI Calamos Convert Opport & Inc.	0.01%	29,766	$320K	Add +20.9%
PAVE Global X US Infrastructure	0.01%	6,289	$320K	Reduce -4.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,157	$318K	Reduce -26.0%
TFPM Triple Flag Precious Met	0.01%	9,152	$318K	Add +0.0%
CACC Credit Acceptance Corp.	0.01%	750	$318K	No change
AEE Ameren Corporation	0.01%	2,876	$316K	Reduce -2.1%
QDVO Amplify CWP GRW & Inc. ETF	0.01%	11,847	$316K	Add +1.0%
STM Stmicroelectronics NV-NY SHS	0.01%	9,112	$315K	Reduce -3.7%
TRP TC Energy Corp.	0.01%	5,016	$314K	No change
NDAQ Nasdaq Inc.	0.01%	3,698	$314K	Add +0.0%
TSN Tyson Foods Inc. Class A	0.01%	4,894	$314K	New
MOS The Mosaic Co.	0.01%	12,272	$313K	New
IHDG Wisdomtree International Hed	0.01%	6,492	$313K	Add +5.8%
APTV Aptiv PLC	0.01%	4,499	$312K	New
VTRS Viatris Inc.	0.01%	23,123	$312K	Add +40.5%
VEGN US Vegan Climate ETF	0.01%	5,519	$312K	Add +0.5%
JBLU Jetblue Airways Corp.	0.01%	70,420	$311K	Add +1.0%
TEL Te Connectivity PLC	0.01%	1,486	$311K	Reduce -9.4%
KIM Kimco Realty Corp.	0.01%	13,821	$311K	Reduce -3.3%
AOR iShares Core 60/40 Balanced	0.01%	4,820	$310K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	3,323	$310K	Reduce -37.5%
SPDV Aam S&P 500 High Div Val ETF	0.01%	8,310	$309K	Add +3.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	6,537	$309K	Reduce -3.3%
CG The Carlyle Group Inc.	0.01%	6,368	$308K	Reduce -6.7%
SOLS Solstice Adv Materials Inc.	0.01%	4,043	$308K	New
FITB Fifth Third Bancorp	0.01%	6,608	$307K	New
EQIX Equinix Inc.	0.01%	313	$307K	Reduce -9.3%
CCI Crown Castle Inc.	0.01%	3,772	$307K	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	10,870	$307K	Reduce -1.8%
BAM Brookfield Asset Mgmt-A	0.01%	6,895	$307K	New
MPV Barings Participation Invest	0.01%	17,830	$306K	Add +1.9%
IAGG iShares Intl Aggregate Bond	0.01%	6,075	$304K	New
MCHI iShares MSCI China ETF	0.01%	5,394	$303K	Add +6.4%
ETH Grayscale Ethereum Staking M	0.01%	15,155	$301K	Add +97.2%
DES Wisdomtree US Smallcap Divid	0.01%	8,373	$301K	Reduce -16.0%
CWT California Water Service Grp	0.01%	6,635	$301K	Add +0.1%
GLTR Abrdn Precious Metals Basket	0.01%	1,372	$300K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.01%	3,137	$300K	Add +45.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	159,175	$299K	Add +91.3%
WWJD Inspire International ETF	0.01%	7,999	$299K	Reduce -3.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	31,593	$299K	Add +1.2%
PNR Pentair PLC	0.01%	3,422	$298K	Add +0.2%
ELF Elf Beauty Inc.	0.01%	4,909	$298K	Add +45.7%
IRT Independence Realty Trust Inc.	0.01%	19,974	$297K	Reduce -12.5%
MAGS Roundhill Magnificent Seven	0.01%	5,132	$297K	Add +15.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,933	$297K	Add +35.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	4,995	$295K	New
MP MP Materials Corp.	0.01%	6,094	$294K	Reduce -13.8%
GLPI Gaming and Leisure Propertie	0.01%	6,623	$294K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	7,250	$293K	New
TR Tootsie Roll Inds	0.01%	6,859	$293K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,687	$293K	Add +11.7%
SLNZ TCW Senior Loan ETF	0.01%	6,454	$292K	Add +1.8%
PKB Invesco Building & Construct	0.01%	2,973	$290K	Add +0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,982	$290K	Reduce -22.6%
MCK McKesson Corp.	0.01%	335	$289K	Add +11.7%
SMR Nuscale Power Corp.	0.01%	26,697	$289K	Add +135.9%
INFY Infosys Ltd.-SP ADR	0.01%	21,396	$289K	Add +19.3%
BMI Badger Meter Inc.	0.01%	1,896	$289K	Add +0.3%
VDE Vanguard Energy ETF	0.01%	1,666	$288K	Reduce -6.5%
DOV Dover Corp.	0.01%	1,381	$288K	No change
BIIB Biogen Inc.	0.01%	1,568	$287K	New
VOD Vodafone Group PLC-SP ADR	0.01%	19,094	$287K	Reduce -12.6%
EXE Expand Energy Corp.	0.01%	2,611	$287K	New
SETM Sprott Critical Material ETF	0.01%	8,648	$286K	Reduce -4.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	6,960	$286K	New
OCSL Oaktree Specialty Lending Co.	0.01%	25,213	$285K	Add +2.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	1,500	$282K	No change
NUE Nucor Corp.	0.01%	1,668	$282K	New
LIND Lindblad Expeditions Holding	0.01%	16,300	$282K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	3,471	$282K	Reduce -6.2%
EWZ iShares MSCI Brazil ETF	0.01%	7,334	$282K	Reduce -25.2%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	5,522	$281K	Add +15.7%
APP AppLovin Corp. Class A	0.01%	706	$281K	Add +4.1%
AFRM Affirm Holdings Inc.	0.01%	6,130	$281K	Add +86.6%
CSTM Constellium SE	0.01%	11,425	$281K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,575	$281K	New
CGW Invesco S&P Global Water Ind	0.01%	4,382	$280K	Add +8.6%
SCHV Schwab US Large-Cap Value	0.01%	9,185	$280K	New
EEM iShares MSCI Emerging Market	0.01%	4,922	$280K	Reduce -38.3%
CC The Chemours Co.	0.01%	12,641	$278K	Add +1.2%
NYF iShares New York Muni Bond E	0.01%	5,234	$278K	Add +16.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	5,303	$277K	No change
AMCR Amcor PLC	0.01%	6,948	$276K	Add +10.4%
SCCO Southern Copper Corp.	0.01%	1,605	$276K	New
PDBC Invesco Optimum Yield Divers	0.01%	15,882	$275K	Reduce -8.4%
VTR Ventas Inc.	0.01%	3,357	$275K	Add +0.3%
HIMU iShares High Yild Muni A ETF	0.01%	5,720	$274K	New
KIE SS SPDR S&P Insurance ETF	0.01%	4,980	$274K	Reduce -11.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	6,096	$273K	Reduce -5.4%
CF CF Industries Holdings Inc.	0.01%	2,099	$273K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	6,258	$272K	No change
WYNN WYNN Resorts Ltd.	0.01%	2,674	$272K	Reduce -13.1%
AHR American Healthcare REIT Inc.	0.01%	5,743	$271K	Add +7.4%
TFLO iShares Treasury Floating Ra	0.01%	5,345	$271K	Add +14.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,938	$270K	Add +0.3%
ERTH Invesco MSCI Sustainable Fut	0.01%	5,699	$270K	Reduce -4.2%
AMTM Amentum Holdings Inc.	0.01%	10,332	$269K	Add +9.7%
FCOR Fidelity Corporate Bond ETF	0.01%	5,704	$269K	Add +2.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,764	$268K	Add +0.1%
FNY First Trust Mid Cap Growth	0.01%	2,965	$268K	Reduce -7.5%
EBC Eastern Bankshares Inc.	0.01%	13,694	$268K	Add +0.6%
HBAN Huntington Bancshares Inc.	0.01%	17,036	$267K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	8,314	$266K	Reduce -7.9%
PRGO Perrigo Co. PLC	0.01%	24,705	$265K	Add +63.5%
SHLD Global X Defense Tech ETF	0.01%	3,742	$265K	New
VCEL Vericel Corp.	0.01%	8,230	$265K	Reduce -9.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	5,819	$263K	New
FDN First Trust DJ Internet Ind	0.01%	1,124	$263K	Reduce -28.4%
IHF iShares U.S. Healthcare Prov	0.01%	6,283	$263K	Reduce -12.4%
ITB iShares U.S. Home Constructi	0.01%	2,898	$262K	New
CBC Central Bancompany	0.01%	10,955	$262K	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	11,242	$261K	Add +6.0%
JOBY Joby Aviation Inc.	0.01%	31,566	$261K	Add +104.8%
QGRO American Century US Quality	0.01%	2,477	$260K	Add +14.1%
RPV Invesco S&P 500 Pure Value E	0.01%	2,420	$260K	Reduce -0.1%
GSOL Grayscale Solana Staking ETF	0.01%	42,361	$260K	Reduce -0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	2,330	$260K	Add +14.2%
NVBU Allianzim US BF15 Uncap Nov	0.01%	9,210	$259K	No change
PINS Pinterest Inc. Class A	0.01%	14,121	$259K	Add +24.0%
GDXJ Vaneck Junior Gold Miners	0.01%	2,155	$259K	New
LNG Cheniere Energy Inc.	0.01%	909	$258K	New
UPBD Upbound Group Inc.	0.01%	14,261	$257K	New
BBY Best Buy Co. Inc.	0.01%	4,007	$257K	Add +15.6%
SPB Spectrum Brands Holdings Inc.	0.01%	3,485	$257K	Reduce -5.5%
ODFL Old Dominion Freight Line	0.01%	1,314	$257K	Add +0.8%
WBS Webster Financial Corp.	0.01%	3,689	$256K	Reduce -8.5%
SCHG Schwab US Large-Cap Growth	0.01%	8,779	$256K	Add +42.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	4,694	$255K	Reduce -8.3%
THQ Abrdn Healthcare Opport	0.01%	15,140	$254K	Add +4.5%
VKQ Invesco Municipal Trust	0.01%	26,600	$253K	Reduce -3.3%
EFC Ellington Financial Inc.	0.01%	21,352	$253K	Reduce -1.6%
NTRS Northern Trust Corp.	0.01%	1,808	$252K	Reduce -4.8%
PPH Vaneck Pharmaceutical ETF	0.01%	2,414	$251K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	13,039	$250K	Add +0.0%
QBTS D-Wave Quantum Inc.	0.01%	17,316	$250K	Add +34.5%
AMAL Amalgamated Financial Corp.	0.01%	6,425	$250K	New
SOLV Solventum Corp.	0.01%	3,823	$250K	Reduce -2.5%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	24,538	$250K	Add +1.2%
PULS Pgim Ultra Short Bond ETF	0.01%	5,011	$248K	New
OTIS Otis Worldwide Corp.	0.01%	3,215	$248K	Add +2.7%
JEF Jefferies Financial Group Inc.	0.01%	5,969	$246K	Add +0.1%
BITW Bitwise 10 Crypto Index ETF	0.01%	5,521	$246K	Add +5.6%
BEN Franklin Templeton Inc.	0.01%	10,422	$246K	Add +23.5%
NJR New Jersey Resources Corp.	0.01%	4,468	$245K	Add +1.0%
SRE Sempra	0.01%	2,523	$245K	Reduce -1.8%
FESM Fidelity Enhanced Small Cap	0.01%	6,440	$245K	Reduce -16.8%
TRUT Vaneck Technlogy Trusctr ETF	0.01%	10,202	$244K	New
CP Canadian Pacific Kansas City	0.01%	3,090	$243K	Add +0.1%
RITM Rithm Capital Corp.	0.01%	25,615	$243K	Reduce -12.0%
ETR Entergy Corp.	0.01%	2,160	$243K	New
JGRO JPMorgan Active Growth ETF	0.01%	2,868	$242K	Add +3.0%
IAUM iShares Gold Trust Micro	0.01%	5,138	$240K	New
AVAV Aerovironment Inc.	0.01%	1,309	$240K	Add +34.8%
MCY Mercury General Corp.	0.01%	2,714	$239K	Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,645	$238K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	7,731	$238K	Add +1.4%
PPG PPG Industries Inc.	0.01%	2,219	$237K	New
ORC Orchid Island Capital Inc.	0.01%	33,705	$237K	Add +81.6%
VT Vanguard Tot World STK ETF	0.01%	1,710	$237K	Add +0.1%
RONB Baron First Principles ETF	0.01%	10,300	$236K	New
UGI Ugi Corp.	0.01%	6,449	$235K	Reduce -26.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	3,059	$234K	Add +4.4%
STAG Stag Industrial Inc.	0.01%	6,493	$234K	Reduce -1.9%
CHWY Chewy Inc. Class A	0.01%	8,656	$234K	Reduce -17.8%
USCI United States Commodity Inde	0.01%	2,450	$234K	Reduce -9.0%
IP International Paper Co.	0.01%	6,539	$233K	Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,726	$233K	No change
SONY Sony Group Corp. - SP ADR	0.01%	11,277	$233K	Reduce -8.9%
SPHY SS SPDR P High Yield ETF	0.01%	9,994	$233K	Add +13.5%
SMCI Super Micro Computer Inc.	0.01%	10,233	$233K	Reduce -24.3%
NXTE Axs Green Alpha ETF	0.01%	5,933	$232K	New
URA Global X Uranium ETF	0.01%	4,794	$232K	New
AUGU Allianzim US BF15 Uncap Aug	0.01%	8,155	$232K	Reduce -10.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,185	$231K	Add +0.7%
L Loews Corp.	0.01%	2,161	$231K	Add +0.1%
QTUM Defiance Quantum ETF	0.01%	2,147	$230K	New
ZM Zoom Communications Inc.	0.01%	2,864	$230K	New
HGV Hilton Grand Vacations Inc.	0.01%	5,875	$230K	No change
GCT Gigacloud Technology Inc. Class A	0.01%	5,050	$229K	Reduce -16.5%
SDIV Global X Superdividend ETF	0.01%	9,052	$229K	Reduce -8.1%
DG Dollar General Corp.	0.01%	1,919	$228K	Add +22.9%
IEX Idex Corp.	0.01%	1,201	$228K	Add +0.3%
USDU Wisdomtree BBG Usd Bullish	0.01%	8,629	$227K	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	2,700	$227K	No change
HYD Vaneck High Yield Muni ETF	0.01%	4,514	$226K	Add +2.2%
CNI Canadian Natl Railway Co.	0.01%	2,202	$226K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	5,019	$225K	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.01%	3,700	$225K	Add +1.3%
KOPN Kopin Corp.	0.01%	100,000	$225K	New
AGX Argan Inc.	0.01%	413	$225K	New
FCCO First Community Corp.	0.01%	7,675	$224K	No change
J Jacobs Solutions Inc.	0.01%	1,761	$224K	Reduce -1.1%
MUA BlackRock Muniassets Fund	0.01%	21,026	$223K	New
AMX America Movil Sab DE CV	0.01%	8,741	$223K	Reduce -12.5%
S Sentinelone Inc. Class A	0.01%	17,289	$223K	Add +2.2%
SAP Sap SE-Sponsored ADR	0.01%	1,300	$223K	Reduce -42.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	2,864	$222K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,752	$222K	Add +4.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,533	$222K	New
SIRI Sirius XM Holdings Inc.	0.01%	9,599	$222K	New
FGD First Trust DJ GL Sel DVD	0.01%	6,935	$221K	No change
PAM Pampa Energia SA-Spon ADR	0.01%	2,500	$221K	Reduce -21.9%
TD Toronto-Dominion Bank	0.01%	2,370	$221K	Reduce -0.1%
PCN PIMCO Corporate & Income STR	0.01%	18,527	$220K	Reduce -35.6%
PSCT Invesco S&P Smallcap Informa	0.01%	3,665	$220K	Add +1.5%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	2,300	$220K	No change
HPE Hewlett Packard Enterprise	0.01%	9,235	$220K	Reduce -22.4%
BTI British American Tob-SP ADR	0.01%	3,728	$218K	Reduce -6.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,610	$218K	Reduce -4.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,686	$218K	Reduce -4.0%
MUSA Murphy USA Inc.	0.01%	440	$217K	New
IYH iShares U.S. Healthcare ETF	0.01%	3,519	$217K	Add +1.1%
CPER United States Copper Index	0.01%	6,297	$217K	New
TGTX TG Therapeutics Inc.	0.01%	6,519	$217K	Reduce -23.5%
SMB Vaneck Short Muni ETF	0.01%	12,455	$215K	Add +0.4%
VKTX Viking Therapeutics Inc.	0.01%	6,605	$215K	Reduce -5.7%
VTIP Vanguard Short-Term Tips	0.01%	4,295	$215K	Reduce -26.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,095	$213K	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	2,552	$213K	New
ASGI Abrdn Global Infrastructure	0.01%	9,529	$213K	Add +0.6%
DRI Darden Restaurants Inc.	0.01%	1,086	$213K	New
VIS Vanguard Industrials ETF	0.01%	681	$213K	Reduce -6.7%
TAP Molson Coors Beverage Co. Class B	0.01%	4,937	$213K	New
IHAK iShares Cybersecurity & Tech	0.01%	4,860	$212K	Add +16.5%
PKST Peakstone Realty Trust	0.01%	10,126	$212K	Reduce -9.8%
FCNCA First Citizens Bcshs Class A	0.01%	112	$211K	New
SPH Suburban Propane Partners LP	0.01%	10,711	$211K	Reduce -31.8%
CHAT Roundhill Gen AI & Tech ETF	0.01%	3,386	$209K	New
TRIN Trinity Capital Inc.	0.01%	14,167	$208K	Reduce -10.8%
FIS Fidelity National Info Serv	0.01%	4,442	$208K	Reduce -0.8%
TAXF American Century Diver Muni	0.01%	4,157	$208K	Add +0.7%
UTHR United Therapeutics Corp.	0.01%	350	$208K	New
AA Alcoa Corp.	0.01%	3,124	$207K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,579	$207K	Add +1.0%
PKE Park Aerospace Corp.	0.01%	7,550	$207K	New
PBD Invesco Global Clean Energy	0.01%	11,477	$206K	New
EQNR Equinor ASA-Spon ADR	0.01%	4,862	$205K	New
WU Western Union Co.	0.01%	23,382	$204K	Add +6.6%
SWKS Skyworks Solutions Inc.	0.01%	3,812	$204K	Add +8.9%
MYN BlackRock Muniyield NY QLTY	0.01%	21,207	$204K	Add +83.7%
RIVN Rivian Automotive Inc. Class A	0.01%	13,504	$203K	Reduce -2.9%
GPN Global Payments Inc.	0.01%	3,018	$203K	New
UNM Unum Group	0.01%	2,779	$203K	Reduce -1.6%
FIDI Fidelity Intl Hi Div ETF	0.01%	7,353	$203K	New
ABNB Airbnb Inc. Class A	0.01%	1,606	$203K	New
KEYS Keysight Technologies Inc.	0.01%	718	$203K	New
UTF Cohen & Steers Infrastructur	0.01%	7,822	$202K	New
DOCU Docusign Inc.	0.01%	4,265	$202K	Reduce -8.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	2,739	$202K	New
MUJ BlackRock Munihold NJ QLTY	0.01%	17,273	$200K	No change
NMT Nuveen Ma QLTY Muni Inc.	0.01%	16,184	$199K	Reduce -0.5%
BRSP Brightspire Capital Inc.	0.01%	35,190	$197K	Reduce -5.3%
CCOI Cogent Communications Holdin	0.01%	10,253	$193K	New
IEP Icahn Enterprises LP	0.01%	25,447	$192K	Add +45.2%
ABOS Acumen Pharmaceuticals Inc.	0.01%	80,850	$191K	Add +325.5%
CLF Cleveland-Cliffs Inc.	0.01%	22,490	$190K	Reduce -39.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	12,871	$189K	Add +0.1%
PFL PIMCO Income Strategy Fund	0.01%	23,500	$188K	No change
XPEV Xpeng Inc. - ADR	0.01%	10,948	$187K	Reduce -0.5%
HLN Haleon PLC-ADR	0.01%	18,474	$185K	Reduce -8.0%
NCZ Virtus Convertible & Income	0.01%	13,610	$183K	Add +19.5%
PATH Uipath Inc. Class A	0.01%	16,388	$182K	Add +17.4%
APLE Apple Hospitality REIT Inc.	0.01%	15,801	$182K	Add +14.4%
AMZY Yieldmax Amazn Option Income	0.01%	16,428	$181K	Reduce -23.8%
SELF Global Self Storage Inc.	0.01%	35,402	$181K	Add +0.6%
MSIF MSC Income Fund Inc.	0.01%	14,846	$181K	Add +15.4%
HR Healthcare Realty Trust Inc.	0.01%	10,588	$180K	Reduce -6.1%
WWW Wolverine World Wide Inc.	0.01%	10,837	$177K	New
MDIV FT Multi-Asset Divers Inc.	0.01%	10,735	$174K	New
JPC Nuveen Prefered & Income Opp	0.01%	22,999	$173K	Add +0.1%
QS Quantumscape Corp.	0.01%	27,071	$173K	Add +57.9%
DSL Doubleline Income Solutions	0.01%	15,648	$169K	Add +16.3%
UNG US Natural Gas Fund LP	0.01%	13,912	$163K	Reduce -55.1%
RFMZ Rivernorth Flex Muni II	0.01%	12,724	$161K	Reduce -42.7%
LOVE The Lovesac Co.	0.01%	10,850	$160K	Add +2.8%
TGEN Tecogen Inc./Waltham Ma	0.01%	62,523	$160K	No change
MHD BlackRock Muniholdings Fund	0.01%	13,923	$157K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	12,960	$156K	Add +0.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	12,948	$155K	Add +1.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	19,717	$153K	Reduce -4.3%
NREF Nexpoint Real Estate Finance	0.01%	11,299	$152K	New
GT Goodyear Tire & Rubber Co.	0.01%	22,790	$151K	New
PGX Invesco Preferred ETF	0.01%	13,586	$148K	Add +1.1%
DPG Duff & Phelps Utility & Inc.	0.01%	10,233	$148K	New
STEX Streamex Corp.	0.01%	130,691	$148K	Add +34.2%
LUMN Lumen Technologies Inc.	0.01%	21,150	$147K	Reduce -2.5%
FRMI Fermi Inc.	0.01%	25,000	$146K	New
LAC Lithium Americas Corp.	0.01%	36,547	$144K	Add +77.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.01%	10,430	$142K	Add +0.1%
ENVX Enovix Corp.	0.01%	27,100	$140K	New
GPK Graphic Packaging Holding Co.	0.01%	13,668	$136K	New
FSM Fortuna Mining Corp.	0.01%	13,579	$135K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.01%	14,650	$132K	Reduce -17.0%
VLY Valley National Bancorp	0.01%	10,591	$130K	Reduce -10.1%
AQST Aquestive Therapeutics Inc.	0.01%	31,101	$129K	Reduce -10.6%
FINS Angel Oak Financ Strat Inc.	0.01%	10,080	$129K	No change
OMSE Oms Energy Technologies Inc.	0.01%	30,000	$128K	No change
AI C3.AI Inc. Class A	0.01%	14,963	$126K	Add +6.5%
BTX BlackRock Tech & Priv Eqty	0.01%	18,655	$123K	Add +7.7%
NVTS Navitas Semiconductor Corp.	0.01%	13,800	$121K	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.01%	10,830	$112K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	22,000	$112K	No change
BGC BGC Group Inc. Class A	0.01%	11,282	$110K	Add +0.1%
GUT Gabelli Utility Trust	0.00%	17,169	$104K	Add +0.1%
FBIO Fortress Biotech Inc.	0.00%	36,501	$102K	Add +5.2%
MHF Western Asset Municipal High	0.00%	14,337	$99K	No change
FT Franklin Universal Trust	0.00%	12,120	$97K	Reduce -2.0%
NCA Nuveen California Muni Val	0.00%	10,331	$97K	Add +0.6%
YMAX Yieldmax Universe Fo in Etfs	0.00%	12,200	$96K	Reduce -40.0%
IHRT Iheartmedia Inc. Class A	0.00%	32,500	$95K	Reduce -5.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,162	$95K	Reduce -22.0%
BWG Brandywineglobal Global Inco	0.00%	12,268	$94K	Add +0.8%
MTA Metalla Royalty & Streaming	0.00%	14,170	$94K	Add +19.0%
ONDS Ondas Inc.	0.00%	10,261	$93K	New
TLRY Tilray Brands Inc.	0.00%	13,696	$89K	Reduce -2.7%
NWL Newell Brands Inc.	0.00%	25,822	$89K	Reduce -2.9%
CRML Critical Metals Corp.	0.00%	11,150	$89K	New
HIX Western Asset High Inc. II	0.00%	22,066	$88K	No change
NTWK Netsol Technologies Inc.	0.00%	25,000	$85K	No change
AMBP Ardagh Metal Packaging SA	0.00%	20,328	$82K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	14,860	$77K	Reduce -32.6%
BTG B2GOLD Corp.	0.00%	16,464	$75K	Add +0.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	29,884	$73K	No change
RXST Rxsight Inc.	0.00%	11,365	$70K	No change
BRW Saba Capital Income & Opport	0.00%	10,375	$70K	New
SNAP Snap Inc. Class A	0.00%	14,856	$68K	Add +11.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	11,121	$63K	No change
GROY Gold Royalty Corp.	0.00%	17,470	$63K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	12,313	$62K	No change
CLVT Clarivate PLC	0.00%	24,310	$62K	New
HURA Tuhura Biosciences Inc.	0.00%	32,630	$58K	Add +39.4%
AREC American Resources Corp.	0.00%	24,110	$58K	Reduce -31.9%
USA Liberty All Star Equity Fund	0.00%	10,036	$56K	Reduce -67.4%
TMQ Trilogy Metals Inc.	0.00%	15,265	$55K	New
ACP Abrdn Income Credit Strat	0.00%	10,208	$52K	New
ABUS Arbutus Biopharma Corp.	0.00%	11,000	$50K	No change
BULL Webull Corp.	0.00%	10,150	$49K	Reduce -40.5%
PSEC Prospect Capital Corp.	0.00%	18,645	$49K	Add +19.5%
DOMH Dominari Holdings Inc.	0.00%	14,475	$47K	Add +36.3%
CBRE GBL REAL ESTATE INC FD	0.00%	10,396	$46K	Add +2.8%
GSM Ferroglobe PLC	0.00%	10,952	$45K	New
ONCY Oncolytics Biotech Inc.	0.00%	52,900	$45K	Add +131.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,630	$43K	No change
ALT Altimmune Inc.	0.00%	13,500	$42K	New
NAK Northern Dynasty Minerals	0.00%	28,081	$39K	Add +114.7%
AHT Ashford Hospitality Trust	0.00%	14,000	$38K	Add +2.3%
IBIO Ibio Inc.	0.00%	20,000	$38K	Reduce -7.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	22,202	$35K	No change
TRX TRX Gold Corp.	0.00%	23,020	$35K	No change
SLDP Solid Power Inc.	0.00%	11,500	$35K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	12,777	$32K	Reduce -3.6%
ANGX Angel Studios Inc.	0.00%	10,508	$32K	New
APPS Digital Turbine Inc.	0.00%	10,032	$29K	No change
CREATIVE MEDIA & COMMUNITY T	0.00%	46,988	$29K	New
THEMES ETF TR	0.00%	10,000	$27K	New
SNDL SNDL Inc.	0.00%	20,000	$26K	No change
BEEM Beam Global	0.00%	17,668	$26K	Reduce -17.6%
BZUN Baozun Inc.-SPN ADR	0.00%	10,200	$24K	No change
BWEN Broadwind Inc.	0.00%	10,000	$21K	No change
CRDF Cardiff Oncology Inc.	0.00%	12,501	$20K	No change
SLQT Selectquote Inc.	0.00%	29,760	$19K	No change
GLDG Goldmining Inc.	0.00%	15,500	$18K	No change
RVP Retractable Technologies Inc.	0.00%	26,250	$17K	No change
MOBIX LABS INC	0.00%	35,580	$12K	Add +12.2%
ABTC American Bitcoin Corp.	0.00%	12,101	$11K	No change
HUMA Humacyte Inc.	0.00%	17,842	$11K	No change
AMAZE HOLDINGS INC	0.00%	56,000	$10K	Add +42.5%
SMTK Smartkem Inc.	0.00%	26,500	$6K	No change
VNRX Volitionrx Ltd.	0.00%	25,000	$5K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,000	$4K	New

Other holdings (5): bonds, preferreds, convertibles and warrants · $732K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	314	$374K	Add +0.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	250	$289K	No change
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	19,600	$68K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	18,359	$815	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	24,960	$175	Reduce -74.2%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -0.8%	6.24%	−0.57
META Meta Platforms Inc. Class A	Reduce -3.1%	1.15%	−0.23
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.18
FV First Trust DW Focus 5 Fund	Reduce -32.3%	0.24%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -33.1%	0.22%	−0.13
IBM Intl Business Machines Corp.	Reduce -1.9%	0.48%	−0.13
ECC Eagle Point Credit Co.	Reduce -22.4%	0.11%	−0.11
AIQ Global X Art Intel & Tech	Reduce -52.5%	0.08%	−0.11
VGT Vanguard Info Tech ETF	Reduce -47.0%	0.10%	−0.10
BAC Bank of America Corp.	Reduce -12.5%	0.33%	−0.10
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.88%	−0.10
V Visa Inc. Class A	Reduce -3.0%	0.41%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -9.9%	0.48%	−0.08
BITO Proshares Bitcoin ETF-Usd	Reduce -52.2%	0.05%	−0.08
JPST JPMorgan Ultra-Short Income	Reduce -2.1%	2.17%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -63.9%	0.03%	−0.06
ZIM Zim Integrated Shipping Serv	Reduce -76.2%	0.02%	−0.06
PRMB Primo Brands Corp.	Sold out	0.00%	−0.06
BX Blackstone Inc.	Reduce -1.3%	0.14%	−0.05
UNH Unitedhealth Group Inc.	Reduce -9.9%	0.14%	−0.05
CAVA Cava Group Inc.	Reduce -79.8%	0.02%	−0.05
IVVB iShares Large Cap Deep Quart	Reduce -71.4%	0.02%	−0.05
APLD Applied Digital Corp.	Reduce -53.3%	0.04%	−0.05
GE General Electric	Reduce -4.2%	0.30%	−0.04
IAU iShares Gold Trust	Reduce -37.7%	0.08%	−0.04
OLED Universal Display Corp.	Reduce -33.9%	0.04%	−0.04
PDP Invesco Dorsey Wright Moment	Reduce -35.4%	0.08%	−0.04
NBIS Nebius Group NV	Reduce -41.2%	0.10%	−0.04
GRNB Vaneck Green Bond ETF	Reduce -1.7%	0.81%	−0.04
JPIE JPMorgan Income ETF	Reduce -25.8%	0.10%	−0.04
ISPY Proshares S&P High Incom ETF	Reduce -6.3%	0.26%	−0.04
MA Mastercard Inc. Class A	Reduce -1.0%	0.20%	−0.03
UBER Uber Technologies Inc.	Reduce -5.6%	0.15%	−0.03
AXON Axon Enterprise Inc.	Reduce -6.8%	0.07%	−0.03
IYW iShares Ustechnology ETF	Reduce -13.0%	0.11%	−0.03
PTY PIMCO Corporate & Income Opp	Reduce -0.6%	0.35%	−0.03
QQQM Invesco Nasdaq 100 ETF	Reduce -6.0%	0.21%	−0.03
PEP Pepsico Inc.	Reduce -12.4%	0.46%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -16.6%	0.16%	−0.03
ABBV Abbvie Inc.	Reduce -2.0%	0.36%	−0.03
PH Parker Hannifin Corp.	Reduce -34.2%	0.06%	−0.03
SNOW Snowflake Inc.	Reduce -25.4%	0.03%	−0.03
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.03
SLV iShares Silver Trust	Reduce -17.2%	0.16%	−0.02
COF Capital One Financial Corp.	Reduce -5.0%	0.06%	−0.02
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -15.7%	0.11%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -22.4%	0.03%	−0.02
ADBE Adobe Inc.	Reduce -1.6%	0.05%	−0.02
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.02
GIII G-III Apparel Group Ltd.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IWY iShares Russell Top 200 Grow	New	0.23%	+0.23
CLM Cornerstone Strategic Invest	Add +37.5%	1.40%	+0.22
JNJ Johnson & Johnson	Add +1.6%	1.20%	+0.19
SGOV iShares 0-3 Month Treasury B	Add +59.2%	0.43%	+0.16
CVX Chevron Corp.	Add +6.0%	0.47%	+0.14
CRWV Coreweave Inc. Class A	Add +73.7%	0.24%	+0.11
GM General Motors Co.	Add +285.8%	0.15%	+0.11
XLK SS Technology Select Sector	Add +19.4%	1.26%	+0.10
VOO Vanguard S&P 500 ETF	Add +29.4%	0.58%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Add +19.7%	0.57%	+0.09
D Dominion Energy Inc.	Add +264.9%	0.11%	+0.08
QQQI Neos Nasdaq-100 High Inc. ETF	Add +53.0%	0.26%	+0.07
USAR USA Rare Earth Inc.	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +5.9%	0.30%	+0.07
PWR Quanta Services Inc.	Add +262.2%	0.09%	+0.07
NUMG Nuveen ESG Mid-Cap Grow ETF	New	0.06%	+0.06
CAG Conagra Brands Inc.	Add +534.3%	0.08%	+0.06
BGS B&G Foods Inc.	New	0.06%	+0.06
DVA Davita Inc.	Add +260.5%	0.08%	+0.06
ESML iShares ESG Aware MSCI USA S	New	0.06%	+0.06
BLDX Impax Global Sustainable Inf	New	0.06%	+0.06
IFV First Trust DW Focus 5 Intl	Add +163.7%	0.09%	+0.06
SMH Vaneck Semiconductor ETF	Add +33.4%	0.18%	+0.05
SCHD Schwab US DVD Equity ETF	Add +9.5%	0.30%	+0.05
ED Consolidated Edison Inc.	Add +2.8%	0.35%	+0.05
GILD Gilead Sciences Inc.	Add +46.5%	0.12%	+0.05
TTEK Tetra Tech Inc.	New	0.04%	+0.04
CAIQ Calamos Nasdaq Autocall ETF	New	0.04%	+0.04
HESM Hess Midstream LP Class A	Add +98.0%	0.08%	+0.04
AMGN Amgen Inc.	Add +26.6%	0.16%	+0.04
EPD Enterprise Products Partners	Add +1.1%	0.26%	+0.04
DOW Dow Inc.	Add +35.6%	0.07%	+0.04
PG The Procter & Gamble Co.	Add +10.4%	0.42%	+0.04
QTOP iShares NSDQ Top 30 Stocks	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +110.2%	0.07%	+0.04
NGEN Nervgen Pharma Corp.	New	0.04%	+0.04
IXUS iShares Core Intl Stock ETF	Add +81.5%	0.08%	+0.04
AMAT Applied Materials Inc.	Add +1.6%	0.14%	+0.03
KRMN Karman Holdings Inc.	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +14.3%	0.48%	+0.03
BP BP PLC-Spons ADR	Add +11.6%	0.10%	+0.03
WWD Woodward Inc.	New	0.03%	+0.03
MRVL Marvell Technology Inc.	Add +23.4%	0.11%	+0.03
MINT PIMCO Enhanced Short Maturit	Add +43.6%	0.10%	+0.03
NFLX Netflix Inc.	Add +6.8%	0.40%	+0.03
FSLR First Solar Inc.	Add +124.9%	0.07%	+0.03
PIE Invesco Dorsey Wright Emergi	Add +166.0%	0.05%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +35.7%	0.13%	+0.03
NEE Nextera Energy Inc.	Add +1.4%	0.21%	+0.03
IGRO iShares Intl Div Growth ETF	New	0.03%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.6%	314	$374K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	15,165	$225Kbefore exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	19,600	$68K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -74.2%	24,960	$175

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	1,290	$2.6B	AAPL, NVDA, TSLA, MSFT, AMZN
Q1 2026	1,186	$2.1B	AAPL, NVDA, TSLA, MSFT, JPST
Q4 2025	1,146	$2.1B	AAPL, NVDA, MSFT, TSLA, JPST
Q3 2025	1,108	$1.9B	AAPL, NVDA, MSFT, TSLA, AMZN
Q2 2025	1,043	$1.7B	AAPL, MSFT, NVDA, TSLA, META
Q1 2025	1,014	$1.6B	AAPL, MSFT, NVDA, TSLA, AMZN
Q4 2024	1,024	$1.6B	AAPL, TSLA, MSFT, NVDA, AMZN
Q3 2024	1,015	$1.5B	AAPL, MSFT, NVDA, TSLA, AMZN
Q2 2024	939	$1.4B	AAPL, NVDA, MSFT, AMZN, TSLA
Q1 2024	1,037	$1.7B	AAPL, MSFT, NVDA, AMZN, TSLA