PFG Investments, LLC

Name: PFG Investments, LLC 13F holdings, Q2 2026
Creator: PFG Investments, LLC
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), PFG Investments, LLC reported 1,290 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Tesla (TSLA, 2.2%). Compared with Q1 2026, it opened 162 new positions, sold out of 60, added to 618 and reduced 440. The biggest buy was Advanced Micro Devices (AMD, shares +38%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).

Most Recent 13F: Q2 2026
Location: WOODBURY, NY
CIK: 0001973224
Portfolio Value: $2.6B (Q2 2026)
SEC Filing: 0001754960-26-000624 ↗ filed Jul 23, 2026

Holdings Value

Holdings 1,290 stocks · $2.6B


AAPL Apple Inc.	5.93%	529,075	$153.1M	Add +0.3%
NVDA Nvidia Corp.	3.64%	469,347	$93.9M	Add +11.7%
TSLA Tesla Inc.	2.23%	136,636	$57.5M	Reduce -0.3%
MSFT Microsoft Corp.	2.01%	139,114	$51.9M	Add +3.7%
AMZN Amazon.com Inc.	1.80%	194,482	$46.4M	Add +9.9%
JPST JPMorgan Ultra-Short Income	1.79%	912,435	$46.1M	Reduce -0.9%
XLK SS Technology Select Sector	1.66%	224,935	$42.9M	Add +10.4%
AMD Advanced Micro Devices	1.59%	70,540	$41.0M	Add +38.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	47,482	$35.5M	Add +4.5%
CLM Cornerstone Strategic Invest	1.32%	4,492,919	$34.0M	Add +9.0%
GOOGL Alphabet Inc. Class A	1.22%	87,842	$31.4M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	1.13%	39,511	$29.1M	Add +1.3%
JNJ Johnson & Johnson	1.00%	101,254	$25.7M	Reduce -3.5%
META Meta Platforms Inc. Class A	0.99%	45,388	$25.6M	Add +5.6%
GOOG Alphabet Inc. Class C	0.97%	70,800	$25.0M	Add +7.2%
AVGO Broadcom Inc.	0.94%	64,368	$24.3M	Add +85.5%
PDI PIMCO Dynamic Income Fund	0.93%	1,438,078	$24.0M	Reduce -5.7%
JPM JPMorgan Chase & Co.	0.92%	72,804	$23.8M	Add +2.7%
GLW Corning Inc.	0.89%	89,563	$22.9M	Add +17.4%
EMNT PIMCO Enhcd St M-Active ESG	0.81%	211,780	$21.0M	Add +5.0%
MU Micron Technology Inc.	0.81%	18,033	$20.8M	Add +9.5%
CSCO Cisco Systems Inc.	0.78%	172,165	$20.2M	Add +0.6%
XOM Exxon Mobil Corp.	0.77%	145,410	$19.9M	Add +1.8%
COST Costco Wholesale Corp.	0.77%	21,181	$19.8M	Add +18.9%
KLAC KLA Corp.	0.74%	63,013	$19.0M	Add +685.7%
INTC Intel Corp.	0.70%	128,621	$18.0M	Reduce -6.5%
GRNB Vaneck Green Bond ETF	0.65%	699,390	$16.9M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.61%	134,022	$15.6M	Add +20.4%
CHGX Stance Sustainable Beta ETF	0.60%	465,343	$15.5M	Add +9.3%
VOO Vanguard S&P 500 ETF	0.56%	20,966	$14.4M	Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.54%	97,760	$13.9M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	48,519	$13.6M	Add +13.2%
LLY Eli Lilly & Co.	0.50%	10,863	$13.0M	Add +12.6%
CEF Sprott Physical Gold and Sil	0.49%	312,401	$12.6M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.49%	33,851	$12.5M	Add +5.4%
GLD SPDR Gold Shares	0.48%	33,960	$12.5M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	23,929	$12.0M	Reduce -2.8%
CAT Caterpillar Inc.	0.45%	10,845	$11.5M	Add +17.7%
WMT Walmart Inc.	0.44%	101,132	$11.5M	Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	122,835	$11.3M	Reduce -8.2%
VZ Verizon Communications Inc.	0.43%	264,391	$11.2M	Add +16.8%
ITOT iShares Core S&P Total U.S.	0.43%	66,889	$11.0M	Reduce -6.7%
SGOV iShares 0-3 Month Treasury B	0.41%	105,259	$10.6M	Add +16.1%
V Visa Inc. Class A	0.40%	30,358	$10.4M	Add +4.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.40%	902,746	$10.3M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.40%	103,081	$10.3M	Add +53.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.39%	253,459	$10.1M	Add +2.7%
ORCL Oracle Corp.	0.39%	68,384	$10.0M	Add +41.8%
ABBV Abbvie Inc.	0.38%	38,855	$9.8M	Add +9.4%
SMH Vaneck Semiconductor ETF	0.38%	14,780	$9.7M	Add +43.6%
GEV GE Vernova Inc.	0.37%	8,211	$9.6M	Add +14.3%
PG The Procter & Gamble Co.	0.37%	64,448	$9.5M	Add +3.6%
GRID First TRST Nasd Class Edg Sgiif	0.37%	49,150	$9.4M	Add +1.5%
HASI Ha Sustainable Infrastructur	0.34%	223,406	$8.7M	Reduce -0.1%
PEP Pepsico Inc.	0.33%	62,828	$8.5M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.33%	22,535	$8.4M	Reduce 0.0%
MRK Merck & Co. Inc.	0.32%	64,183	$8.2M	Add +3.6%
BAC Bank of America Corp.	0.32%	143,817	$8.2M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	0.31%	142,628	$8.1M	Add +4.4%
NFLX Netflix Inc.	0.31%	112,450	$8.0M	Add +27.2%
BEPC Brookfield Renewable Corp.	0.31%	214,136	$7.9M	Add +1.3%
HD Home Depot Inc.	0.31%	22,524	$7.9M	Add +3.3%
PHYS Sprott Physical Gold Trust	0.30%	255,745	$7.7M	Add +4.1%
CVX Chevron Corp.	0.30%	46,356	$7.7M	Reduce -4.7%
ED Consolidated Edison Inc.	0.28%	65,590	$7.3M	Add +0.0%
FV First Trust DW Focus 5 Fund	0.27%	92,939	$7.1M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.27%	14,620	$7.0M	Add +7.6%
SOXX iShares Semiconductor ETF	0.27%	10,892	$7.0M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.27%	9,314	$7.0M	Add +31.1%
SCHD Schwab US DVD Equity ETF	0.27%	217,937	$6.9M	Add +5.2%
UPS United Parcel Service Class B	0.26%	63,437	$6.8M	Add +3.1%
ALAB Astera Labs Inc.	0.26%	13,986	$6.8M	Add +135.7%
VYM Vanguard High DVD Yield ETF	0.26%	42,748	$6.8M	Add +3.0%
PANW Palo Alto Networks Inc.	0.26%	19,703	$6.7M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.25%	22,270	$6.5M	Add +13.2%
KO The Coca-Cola Co.	0.25%	78,900	$6.4M	Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	8,400	$6.4M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	0.24%	64,828	$6.3M	Add +6.0%
PTY PIMCO Corporate & Income Opp	0.24%	504,390	$6.1M	Reduce -19.6%
QYLD Global X Nasd 100 Cov Call	0.23%	328,168	$6.0M	Add +3.9%
ISPY Proshares S&P High Incom ETF	0.23%	123,346	$5.9M	Reduce -5.3%
AMAT Applied Materials Inc.	0.23%	8,097	$5.9M	Reduce -4.7%
VIG Vanguard Dividend Apprec ETF	0.23%	24,615	$5.8M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.23%	2,923	$5.8M	Add +4.7%
PFE Pfizer Inc.	0.23%	241,469	$5.8M	Reduce -18.8%
QQQM Invesco Nasdaq 100 ETF	0.22%	19,131	$5.8M	Reduce -0.1%
NBIS Nebius Group NV	0.22%	20,742	$5.7M	Reduce -0.7%
T AT&T Inc.	0.22%	275,314	$5.7M	Add +7.1%
MRVL Marvell Technology Inc.	0.22%	18,934	$5.6M	Reduce -17.9%
BA The Boeing Co.	0.21%	25,510	$5.5M	Reduce -1.7%
MDT Medtronic PLC	0.21%	70,457	$5.5M	Add +589.7%
SPCX Space Exploration Techn Class A	0.21%	32,234	$5.5M	New
PM Philip Morris International	0.21%	30,272	$5.5M	Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	63,551	$5.5M	Add +5.6%
EPD Enterprise Products Partners	0.21%	144,696	$5.3M	Reduce -2.6%
MO Altria Group Inc.	0.20%	73,508	$5.3M	Add +8.1%
ESGV Vanguard ESG US Stock ETF	0.20%	39,421	$5.2M	Add +6.6%
ET Energy Transfer LP	0.20%	263,552	$5.0M	Add +10.5%
AGG iShares Core U.S. Aggregate	0.19%	50,330	$5.0M	Add +4.4%
ICLN iShares Global Clean Energy	0.19%	241,028	$4.9M	Add +0.6%
BX Blackstone Inc.	0.19%	41,533	$4.9M	Add +62.2%
QCOM Qualcomm Inc.	0.19%	26,012	$4.8M	Reduce -0.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.18%	83,802	$4.8M	Reduce -25.8%
AXP American Express Co.	0.18%	13,889	$4.7M	Add +57.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	76,233	$4.7M	Add +4.6%
C Citigroup Inc.	0.18%	33,084	$4.6M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.18%	13,754	$4.6M	Reduce -9.4%
AGNC AGNC Investment Corp.	0.18%	422,234	$4.6M	Add +15.8%
XLY SS Consumer Disc Select Sect	0.18%	39,068	$4.6M	Add +1.8%
GS Goldman Sachs Group Inc.	0.18%	4,513	$4.6M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	6	$4.5M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	46,149	$4.4M	Add +17.8%
SPYI Neos S&P 500 High Income ETF	0.17%	83,370	$4.4M	Add +25.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.17%	78,646	$4.4M	Add +5.0%
SPGI S&P Global Inc.	0.17%	10,748	$4.4M	Add +72.7%
MCD McDonald's Corp.	0.17%	16,164	$4.4M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	55,077	$4.4M	Add +4.8%
MA Mastercard Inc. Class A	0.17%	8,464	$4.3M	Reduce -0.5%
NEE Nextera Energy Inc.	0.17%	48,611	$4.3M	Reduce -0.2%
STX Seagate Technology Holdings	0.16%	4,378	$4.2M	Add +4.1%
UNH Unitedhealth Group Inc.	0.16%	10,130	$4.2M	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.16%	27,567	$4.2M	Add +11.3%
RTX RTX Corp.	0.16%	21,645	$4.1M	Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	90,111	$4.1M	Add +2.1%
AEP American Electric Power	0.16%	29,325	$4.0M	Reduce -3.0%
DUK Duke Energy Corp.	0.15%	31,072	$3.9M	Add +0.7%
MS Morgan Stanley	0.15%	18,636	$3.9M	Add +2.6%
XYLD Global X S&P 500 Cove Call E	0.15%	94,290	$3.8M	Add +3.3%
DE Deere & Co.	0.15%	6,040	$3.8M	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	17,312	$3.8M	Add +1.6%
IWM iShares Russell 2000 ETF	0.15%	12,497	$3.8M	Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili	0.15%	50,098	$3.8M	Add +4.0%
EMR Emerson Electric Co.	0.14%	25,894	$3.7M	Add +11.6%
USAR USA Rare Earth Inc.	0.14%	171,047	$3.7M	Add +71.3%
AMGN Amgen Inc.	0.14%	10,168	$3.7M	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	23,649	$3.6M	Add +11.7%
UBER Uber Technologies Inc.	0.14%	49,316	$3.6M	Add +8.6%
CL Colgate-Palmolive Co.	0.14%	38,315	$3.5M	Add +43.7%
ESGU iShares ESG Aware MSCI USA	0.13%	21,235	$3.5M	Add +0.2%
IDCC Interdigital Inc.	0.13%	11,996	$3.4M	Add +15.9%
IQQQ Proshares NDX High Incom ETF	0.13%	65,455	$3.3M	Reduce -8.8%
NOBL Proshares S&P 500 Dividend A	0.13%	58,990	$3.3M	Reduce -2.7%
IYW iShares Ustechnology ETF	0.13%	13,082	$3.3M	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	40,752	$3.3M	Add +0.5%
CAIQ Calamos Nasdaq Autocall ETF	0.12%	119,562	$3.2M	Add +206.1%
IEMG iShares Core MSCI Emerging	0.12%	37,971	$3.1M	Add +1.6%
VGT Vanguard Info Tech ETF	0.12%	26,106	$3.1M	Add +9.5%
LRCX Lam Research Corp.	0.12%	7,167	$3.1M	Add +0.9%
UNP Union Pacific Corp.	0.12%	11,307	$3.1M	Add +8.3%
BMY Bristol-Myers Squibb Co.	0.12%	52,772	$3.0M	Add +13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	24,046	$3.0M	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.12%	6,053	$3.0M	Add +99.8%
VLO Valero Energy Corp.	0.12%	11,508	$3.0M	Reduce -6.2%
UTES Virtus Reaves Utilities ETF	0.11%	36,182	$3.0M	Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	5,583	$2.9M	Reduce -7.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.11%	260,768	$2.8M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.11%	200,949	$2.8M	Reduce -1.4%
LOW Lowe's Cos Inc.	0.11%	12,561	$2.8M	Add +15.0%
ETN Eaton Corp. PLC	0.11%	6,482	$2.8M	Add +24.9%
CMI Cummins Inc.	0.11%	3,861	$2.8M	Add +11.5%
LMT Lockheed Martin Corp.	0.11%	5,351	$2.7M	Add +3.9%
MPLX MPLX LP	0.11%	48,382	$2.7M	Add +5.5%
APLD Applied Digital Corp.	0.11%	72,897	$2.7M	Add +119.5%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	8,908	$2.7M	Add +1.5%
ITA iShares U.S. Aerospace & Def	0.10%	10,972	$2.7M	Add +6.7%
JCI Johnson Controls Internation	0.10%	18,120	$2.6M	Reduce -0.9%
FDL First Trust Morn DVD Lead Inc.	0.10%	54,270	$2.6M	Add +2.9%
LAND Gladstone Land Corp.	0.10%	309,317	$2.6M	Add +3.7%
CBRS Cerebras Systems Inc. Class A	0.10%	11,922	$2.6M	New
SLV iShares Silver Trust	0.10%	49,232	$2.6M	Reduce -2.9%
PLD Prologis Inc.	0.10%	18,980	$2.6M	Reduce -0.0%
D Dominion Energy Inc.	0.10%	37,499	$2.6M	Add +2.8%
AIQ Global X Art Intel & Tech	0.10%	38,991	$2.6M	Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	60,089	$2.5M	Add +5.0%
XLE SS Energy Select Sector	0.10%	47,696	$2.5M	Reduce -7.0%
WLYB Wiley (john) & Sons Class B	0.10%	53,551	$2.5M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.10%	22,222	$2.5M	Add +0.4%
PEG Public Service Enterprise GP	0.10%	30,462	$2.5M	Reduce -0.8%
GM General Motors Co.	0.09%	31,689	$2.4M	Reduce -28.7%
ECC Eagle Point Credit Co.	0.09%	654,960	$2.4M	Add +0.5%
NLY Annaly Capital Management Inc.	0.09%	108,791	$2.4M	Reduce -13.6%
BIV Vanguard Intermediate-Term B	0.09%	31,657	$2.4M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.09%	16,271	$2.4M	Reduce -1.6%
NAC Nuveen Ca QLTY Muni Inc.	0.09%	199,004	$2.4M	Add +0.3%
PAA Plains All Amer Pipeline LP	0.09%	107,050	$2.4M	Reduce -23.4%
O Realty Income Corp.	0.09%	38,297	$2.4M	Add +4.1%
FNF Fidelity National Financial	0.09%	49,970	$2.4M	Add +5.5%
GILD Gilead Sciences Inc.	0.09%	18,640	$2.4M	Add +3.6%
PWR Quanta Services Inc.	0.09%	3,259	$2.3M	Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu	0.09%	26,047	$2.3M	Add +5.0%
ETHO Amplify Etho Climate Leaders	0.09%	28,989	$2.3M	Add +135.5%
IFV First Trust DW Focus 5 Intl	0.09%	85,573	$2.3M	Add +7.0%
PDP Invesco Dorsey Wright Moment	0.09%	15,138	$2.3M	Add +7.3%
ARKK ARK Innovation ETF	0.09%	28,376	$2.3M	Add +2.1%
SO The Southern Co.	0.09%	23,961	$2.3M	Add +2.7%
CVIE Cal Intl Responsible Index	0.09%	26,622	$2.3M	Add +381.1%
ADMA Adma Biologics Inc.	0.09%	270,178	$2.3M	Add +21.3%
BSV Vanguard Short-Term Bond ETF	0.09%	29,002	$2.3M	Add +20.4%
XLF SS Financial Select Sector	0.09%	42,064	$2.3M	Reduce -1.8%
CAIE Calamos Autocallable Inc. ETF	0.09%	82,355	$2.2M	Add +66.0%
FDVV Fidelity High Dividend ETF	0.09%	36,838	$2.2M	Add +12.0%
MMM 3M Co.	0.09%	13,711	$2.2M	Reduce -3.3%
FSLR First Solar Inc.	0.09%	9,339	$2.2M	Add +15.4%
BLDX Impax Global Sustainable Inf	0.09%	84,273	$2.2M	Add +69.5%
PSX Phillips 66	0.08%	12,942	$2.2M	Reduce -4.8%
BAB Invesco Taxable Municipal Bo	0.08%	81,099	$2.2M	Add +5.4%
JPIE JPMorgan Income ETF	0.08%	46,752	$2.2M	Add +2.5%
AWK American Water Works Co. Inc.	0.08%	16,332	$2.1M	Add +5.5%
CRM Salesforce Inc.	0.08%	13,459	$2.1M	Add +20.0%
IWF iShares Russell 1000 Growth	0.08%	16,953	$2.1M	Reduce -0.7%
NOW ServiceNow Inc.	0.08%	21,190	$2.1M	Add +42.6%
VCIT Vanguard Int-Term Corporate	0.08%	25,334	$2.1M	Add +4.2%
IEO iShares U.S. Oil & Gas Explo	0.08%	19,021	$2.1M	New
TLT iShares 20+ Year Treasury BD	0.08%	24,173	$2.1M	Reduce -26.9%
KHC The Kraft Heinz Co.	0.08%	87,475	$2.1M	Add +22.3%
ESML iShares ESG Aware MSCI USA S	0.08%	36,835	$2.1M	Add +35.2%
AXON Axon Enterprise Inc.	0.08%	3,674	$2.1M	Add +1.9%
XLV SS Health Care Select Sector	0.08%	12,942	$2.1M	Reduce -4.0%
ASTS Ast Spacemobile Inc.	0.08%	23,104	$2.1M	Add +404.3%
IXUS iShares Core Intl Stock ETF	0.08%	21,418	$2.0M	Add +12.6%
IVW iShares S&P 500 Growth ETF	0.08%	14,726	$2.0M	Add +6.5%
BAI Ishrs AI in and Tech Act ETF	0.08%	37,993	$2.0M	Add +80.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.08%	33,354	$2.0M	Reduce -1.1%
DBA Invesco DB Agriculture Fund	0.08%	73,900	$2.0M	Add +16.4%
ADP Automatic Data Processing	0.08%	8,780	$2.0M	Reduce -0.3%
SBUX Starbucks Corp.	0.08%	19,160	$2.0M	Reduce -4.2%
RSP Invesco S&P 500 Equal Weight	0.08%	9,193	$2.0M	Reduce -5.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.08%	28,756	$2.0M	Add +7.3%
GSLC Goldman Activebeta US LC ETF	0.07%	13,583	$1.9M	Add +110.9%
IVE iShares S&P 500 Value ETF	0.07%	8,488	$1.9M	Add +7.1%
DVY iShares Select Dividend ETF	0.07%	12,277	$1.9M	Reduce -1.9%
DELL Dell Technologies -C	0.07%	4,439	$1.9M	Reduce -13.1%
XBI SS SPDR S&P Biotech ETF	0.07%	12,078	$1.9M	Reduce -11.6%
IJH iShares Core S&P Midcap ETF	0.07%	24,644	$1.9M	Add +20.0%
WELL Welltower Inc.	0.07%	8,278	$1.9M	Add +3.3%
WTPI Wisdomtree Equity Premium Inc.	0.07%	55,442	$1.8M	Reduce -0.3%
SNDK Sandisk Corp.	0.07%	788	$1.8M	Add +7.8%
SMA Smartstop Self Storage REIT	0.07%	54,375	$1.8M	Reduce -1.2%
CEG Constellation Energy	0.07%	7,114	$1.8M	Add +16.6%
HTGC Hercules Capital Inc.	0.07%	111,649	$1.8M	Reduce -1.8%
RGLD Royal Gold Inc.	0.07%	8,813	$1.8M	Add +1.4%
GSG iShares S&P Gsci Commodity I	0.07%	61,307	$1.8M	Add +7.5%
CVS CVS Health Corp.	0.07%	16,931	$1.8M	Reduce -7.0%
ISRG Intuitive Surgical Inc.	0.07%	4,389	$1.7M	Reduce -2.2%
IVVB iShares Large Cap Deep Quart	0.07%	50,370	$1.7M	Add +329.8%
HDV iShares Core High Dividend E	0.07%	62,940	$1.7M	Reduce -4.0%
SHEL Shell PLC-ADR	0.07%	22,196	$1.7M	Add +8.5%
QUAL iShares MSCI USA Quality Fac	0.07%	7,808	$1.7M	Reduce -16.5%
PSI Invesco Semiconductors ETF	0.07%	9,088	$1.7M	Add +5.1%
TXN Texas Instruments Inc.	0.07%	5,684	$1.7M	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	18,485	$1.7M	Add +0.1%
IAU iShares Gold Trust	0.07%	22,260	$1.7M	Add +9.3%
HESM Hess Midstream LP Class A	0.07%	44,667	$1.7M	Add +6.7%
AMLP Alerian MLP ETF	0.07%	32,369	$1.7M	Add +14.7%
KMB Kimberly-Clark Corp.	0.06%	15,268	$1.7M	Add +8.0%
BEP Brookfield Renewable Partner	0.06%	48,242	$1.7M	Reduce -8.3%
SYK Stryker Corp.	0.06%	5,304	$1.7M	Add +6.5%
CRF Cornerstone Total Return	0.06%	231,737	$1.7M	Add +10.2%
TIP iShares Tips Bond ETF	0.06%	15,180	$1.7M	Add +17.9%
GOVT iShares US Treasury Bond ETF	0.06%	72,559	$1.7M	Add +40.8%
ASA ASA Gold and Precious Metals	0.06%	31,689	$1.6M	Reduce -0.1%
IWR iShares Russell Mid-Cap ETF	0.06%	14,919	$1.6M	Reduce -4.1%
SILA Sila Realty Trust Inc.	0.06%	54,198	$1.6M	Reduce -11.0%
PSLV Sprott Physical Silver Trust	0.06%	86,507	$1.6M	Add +1.4%
WMB Williams Cos Inc.	0.06%	21,888	$1.6M	Add +3.6%
RKLB Rocket Lab Corp.	0.06%	15,985	$1.6M	Add +9.5%
BCAT BlackRock Capital Alloc TR	0.06%	101,590	$1.6M	Add +4.1%
OHI Omega Healthcare Investors	0.06%	33,826	$1.6M	Reduce -1.2%
XLI SS Industrial Select Sector	0.06%	8,704	$1.6M	Add +3.3%
BND Vanguard Total Bond Market	0.06%	21,906	$1.6M	Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	26,408	$1.6M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.06%	59,657	$1.6M	Reduce -32.2%
TLTW iShares 20+ Bond Buywrite	0.06%	70,970	$1.6M	Reduce -4.3%
BP BP PLC-Spons ADR	0.06%	42,906	$1.6M	Reduce -5.8%
MINT PIMCO Enhanced Short Maturit	0.06%	15,680	$1.6M	Reduce -28.0%
WFC Wells Fargo & Co.	0.06%	19,094	$1.6M	Reduce -10.1%
CIEN Ciena Corp.	0.06%	3,214	$1.6M	Reduce -29.6%
AVUV Avantis US Small Cap Value	0.06%	12,607	$1.6M	Add +1.3%
VXUS Vanguard Total Intl Stock	0.06%	18,393	$1.6M	Add +31.3%
SHY iShares 1-3 Year Treasury Bo	0.06%	19,134	$1.6M	Add +1.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	25,553	$1.6M	Add +4.2%
ABT Abbott Laboratories	0.06%	17,200	$1.6M	Reduce -0.6%
TLH iShares 10-20 Year Treasury	0.06%	15,483	$1.6M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.06%	4,378	$1.6M	Reduce -62.2%
JSTC Adasina Social Justice GLB	0.06%	67,296	$1.5M	Add +10.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.06%	32,673	$1.5M	Reduce -2.4%
USFR Wisdomtree Floating Rate Tre	0.06%	30,450	$1.5M	Reduce -8.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.06%	108,068	$1.5M	Reduce -0.6%
FDX FedEx Corp.	0.06%	4,859	$1.5M	Add +7.9%
VHT Vanguard Health Care ETF	0.06%	5,073	$1.5M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.06%	7,235	$1.5M	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	30,581	$1.5M	Add +4.9%
CTVA Corteva Inc.	0.06%	17,740	$1.5M	Add +6.6%
EFA iShares MSCI Eafe ETF	0.06%	14,374	$1.5M	Reduce -6.2%
NMZ Nuveen Muni Hi Inc. Opport	0.06%	141,199	$1.5M	Add +10.6%
TAN Invesco Solar ETF	0.06%	25,161	$1.5M	Add +22.0%
HON Honeywell International Inc.	0.06%	6,599	$1.5M	Add +6.2%
HONA Honeywell Aerospace Inc.	0.06%	6,669	$1.5M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.06%	15,984	$1.5M	Reduce -1.7%
PNC PNC Financial Services Group	0.06%	5,916	$1.5M	Add +18.9%
PWB Invesco Large Cap Growth ETF	0.06%	8,623	$1.5M	Add +134.1%
FTCS First Trust Capital Strength	0.06%	15,391	$1.4M	Reduce -1.9%
TGT Target Corp.	0.06%	10,941	$1.4M	Add +19.6%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.05%	27,986	$1.4M	Add +123.6%
YUM Yum! Brands Inc.	0.05%	8,858	$1.4M	Add +1.4%
EMSF Matthews Em Sustainable	0.05%	33,285	$1.4M	Add +32.3%
VEA Vanguard Ftse Developed ETF	0.05%	19,853	$1.4M	Reduce -2.3%
CWEN Clearway Energy Inc. Class C	0.05%	40,982	$1.4M	Add +11.8%
PHO Invesco Water Resources ETF	0.05%	20,238	$1.4M	Reduce -0.7%
WM Waste Management Inc.	0.05%	6,265	$1.4M	Add +7.5%
ANET Arista Networks Inc.	0.05%	8,118	$1.4M	Add +7.7%
XYL Xylem Inc.	0.05%	11,621	$1.4M	Add +6.8%
FCX Freeport-McMoran Inc.	0.05%	21,672	$1.4M	Add +6.5%
BABA Alibaba Group Holding-SP ADR	0.05%	14,115	$1.4M	Add +50.8%
COF Capital One Financial Corp.	0.05%	6,742	$1.4M	Reduce -3.0%
ALL Allstate Corp.	0.05%	5,678	$1.4M	Reduce -4.1%
PIE Invesco Dorsey Wright Emergi	0.05%	40,343	$1.3M	Add +8.5%
DLR Digital Realty Trust Inc.	0.05%	7,497	$1.3M	Add +3.5%
CME Cme Group Inc.	0.05%	6,086	$1.3M	Add +0.9%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.05%	36,288	$1.3M	New
MTUM iShares MSCI USA Momentum Fa	0.05%	3,895	$1.3M	Reduce -2.8%
ES Eversource Energy	0.05%	18,470	$1.3M	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.05%	17,624	$1.3M	Add +44.6%
IUSG iShares Core S&P U.S. Growth	0.05%	7,038	$1.3M	Add +1.5%
URI United Rentals Inc.	0.05%	1,163	$1.3M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.05%	22,639	$1.3M	Add +8.1%
COP Conocophillips	0.05%	12,480	$1.3M	Reduce -8.0%
VGSH Vanguard Short-Term Treasury	0.05%	22,271	$1.3M	Reduce -0.7%
DTE DTE Energy Company	0.05%	8,479	$1.3M	Add +0.8%
XLP SS Consumer Staples Sel Sect	0.05%	15,500	$1.3M	Add +5.7%
IWD iShares Russell 1000 Value E	0.05%	5,304	$1.3M	Add +1.1%
IHI iShares U.S. Medical Devices	0.05%	25,909	$1.3M	Add +6.5%
WES Western Midstream Partners L	0.05%	29,201	$1.3M	Reduce -9.1%
KMI Kinder Morgan Inc.	0.05%	39,893	$1.3M	Add +8.0%
ECL Ecolab Inc.	0.05%	4,501	$1.3M	Reduce -3.2%
ENB Enbridge Inc.	0.05%	23,067	$1.3M	Add +3.9%
MPC Marathon Petroleum Corp.	0.05%	4,869	$1.2M	Add +19.3%
LNT Alliant Energy Corp.	0.05%	16,212	$1.2M	Add +0.4%
PH Parker Hannifin Corp.	0.05%	1,263	$1.2M	Reduce -8.0%
NRG NRG Energy Inc.	0.05%	8,430	$1.2M	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.05%	29,426	$1.2M	Add +0.2%
Q Qnity Electronics Inc.	0.05%	7,483	$1.2M	Reduce -15.5%
FTSM First Trust Enh Short Mat FD	0.05%	20,225	$1.2M	Add +52.8%
ABR Arbor Realty Trust Inc.	0.05%	222,470	$1.2M	Add +1.4%
SYY Sysco Corp.	0.05%	14,399	$1.2M	Add +3.1%
DHR Danaher Corp.	0.05%	6,306	$1.2M	Reduce -29.7%
SNOW Snowflake Inc.	0.05%	4,701	$1.2M	Add +11.6%
BNDX Vanguard Total Intl Bond ETF	0.05%	24,471	$1.2M	Add +3.1%
GSEW Goldman Sachs Eql WGHT Large	0.05%	12,503	$1.2M	Reduce -1.7%
HTUS Hull Tactical US ETF	0.05%	26,906	$1.2M	Add +8.1%
NUSC Nuveen ESG Small-Cap ETF	0.05%	22,610	$1.2M	Add +28.1%
HOOD Robinhood Markets Inc. Class A	0.05%	11,656	$1.2M	Reduce -30.5%
IBKR Interactive Brokers Gro Class A	0.05%	13,361	$1.2M	No change
ROK Rockwell Automation Inc.	0.04%	2,348	$1.2M	Reduce -8.8%
RACE Ferrari NV	0.04%	3,090	$1.2M	Reduce -10.8%
IEF iShares 7-10 Year Treasury B	0.04%	12,134	$1.1M	Reduce -8.4%
QTUM Defiance Quantum ETF	0.04%	6,920	$1.1M	Add +222.3%
BBAI Bigbear.ai Holdings Inc.	0.04%	305,970	$1.1M	Reduce -12.1%
BGS B&G Foods Inc.	0.04%	279,993	$1.1M	Add +0.0%
PIZ Invesco Dorsey Wright Develo	0.04%	19,849	$1.1M	Add +7.6%
CQP Cheniere Energy Partners LP	0.04%	18,139	$1.1M	Reduce -17.4%
TRV The Travelers Cos Inc.	0.04%	3,347	$1.1M	Reduce -7.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	21,088	$1.1M	Add +56.8%
NKE Nike Inc. Class B	0.04%	26,868	$1.1M	Add +72.1%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,219	$1.1M	Add +4.0%
DTCR Global X Data Center & Digit	0.04%	36,172	$1.1M	Add +4.8%
CMCSA Comcast Corp. Class A	0.04%	44,670	$1.1M	Add +6.9%
ITW Illinois Tool Works	0.04%	4,054	$1.1M	Reduce -6.5%
HWM Howmet Aerospace Inc.	0.04%	4,073	$1.1M	Reduce -8.7%
RGTI Rigetti Computing Inc.	0.04%	56,315	$1.1M	Reduce -24.4%
CTA Simplify Managed Futures St	0.04%	41,924	$1.1M	Add +1.4%
DDOG Datadog Inc. Class A	0.04%	4,119	$1.1M	Reduce -7.2%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	23,021	$1.1M	Add +11.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	13,854	$1.1M	Reduce -2.4%
OPP Rivernrth/Doublelne STR Opp	0.04%	137,960	$1.1M	Add +0.1%
TFC Truist Financial Corp.	0.04%	21,366	$1.1M	Add +3.4%
TOTL SS Doubleline TR Tact ETF	0.04%	26,959	$1.1M	Reduce -23.4%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	21,259	$1.1M	Add +69.7%
SGOL Abrdn Physical Gold Shares	0.04%	27,524	$1.1M	Add +9.8%
DNP DNP Select Income Fund Inc.	0.04%	97,159	$1.0M	Add +0.8%
GNL Global Net Lease Inc.	0.04%	117,250	$1.0M	Add +0.1%
AMT American Tower Corp.	0.04%	6,403	$1.0M	Reduce -14.9%
SIL Global X Silver Miners ETF	0.04%	13,422	$1.0M	Reduce -4.8%
SOFI Sofi Technologies Inc.	0.04%	57,961	$1.0M	Add +4.0%
VOOG Vanguard S&P 500 Growth ETF	0.04%	12,547	$1.0M	Reduce -2.7%
SGDM Sprott Gold Miners ETF	0.04%	16,390	$1.0M	Reduce -4.9%
QTOP iShares NSDQ Top 30 Stocks	0.04%	26,477	$1.0M	Add +1.1%
STWD Starwood Property Trust Inc.	0.04%	62,324	$1.0M	Add +8.0%
FBND Fidelity Total Bond ETF	0.04%	22,399	$1.0M	Add +76.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	19,440	$1.0M	Add +13.7%
CRCL Circle Internet Group Inc.	0.04%	16,245	$1.0M	Add +28.3%
OKE Oneok Inc.	0.04%	11,629	$1.0M	Add +5.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	9,681	$1.0M	Reduce -15.1%
CVLC Calvert US L-C CR Resp Index	0.04%	10,603	$1.0M	New
OXY Occidental Petroleum Corp.	0.04%	20,617	$1.0M	Add +49.8%
SPRX Spear Alpha ETF	0.04%	17,215	$998K	Add +18.1%
WEC WEC Energy Group Inc.	0.04%	8,499	$992K	Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.04%	364,849	$989K	Add +38.7%
IQLT iShares MSCI International Q	0.04%	19,797	$981K	Add +3.1%
VWO Vanguard Ftse Emerging Marke	0.04%	16,401	$979K	Add +4.2%
BBIO Bridgebio Pharma Inc.	0.04%	13,125	$978K	Add +69.9%
CSQ Calamos Strat TTL RTRN FND	0.04%	47,492	$976K	Add +19.6%
EFV iShares MSCI Eafe Value ETF	0.04%	12,696	$972K	Reduce -15.9%
WDC Western Digital Corp.	0.04%	1,519	$970K	Reduce -4.7%
MUB iShares National Muni Bond E	0.04%	8,968	$965K	Add +17.7%
MRSH Marsh & McLennan Cos	0.04%	5,764	$961K	Add +106.3%
WMS Advanced Drainage Systems Inc.	0.04%	6,056	$951K	Reduce -4.7%
EVX Vaneck Environmental Service	0.04%	22,932	$945K	Add +1.6%
TECB iShares US Tech Breakthrough	0.04%	13,012	$934K	Add +21.5%
SECT Main Sector Rotation ETF	0.04%	12,885	$928K	Add +5.4%
IPKW Invesco International Buybac	0.04%	16,476	$928K	Add +0.7%
KNTK Kinetik Holdings Inc.	0.04%	19,100	$923K	New
ETG Eaton Vance T/A GL DVD Incm	0.04%	39,082	$920K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.04%	7,457	$918K	Reduce -2.8%
RSG Republic Services Inc.	0.04%	4,304	$917K	Add +8.8%
OPK Opko Health Inc.	0.04%	610,491	$916K	Reduce -45.1%
RIG Transocean Ltd.	0.04%	185,892	$909K	Reduce -5.9%
BNY Bank of New York Mellon Corp.	0.03%	6,222	$900K	Add +36.8%
TTEK Tetra Tech Inc.	0.03%	31,137	$900K	Add +0.3%
PFF iShares Preferred & Income S	0.03%	29,493	$899K	Reduce -9.5%
DLN Wisdomtree US Largecap Divid	0.03%	9,276	$893K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.03%	24,700	$892K	Add +8.4%
KYN Kayne Anderson Energy Infra	0.03%	64,445	$891K	Add +12.3%
HWKN Hawkins Inc.	0.03%	6,224	$884K	Add +0.1%
RNG Ringcentral Inc. Class A	0.03%	22,594	$881K	Add +0.2%
JQUA JPMorgan US Quality Factor	0.03%	12,181	$880K	Add +13.6%
RDVY First Trust Rising Dividend	0.03%	10,861	$880K	Add +28.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	10,003	$879K	Add +7.9%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	7,772	$877K	Add +0.2%
BSTZ BlackRock Sci & Tech TRM TR	0.03%	29,012	$871K	Reduce -7.6%
IBB iShares Biotechnology ETF	0.03%	4,581	$871K	Add +8.7%
SHOP Shopify Inc. Class A	0.03%	7,629	$871K	Add +9.9%
ONDS Ondas Inc.	0.03%	105,500	$869K	Add +928.2%
NGG National Grid PLC-SP ADR	0.03%	10,485	$869K	Reduce -0.0%
WPC WP Carey Inc.	0.03%	12,138	$868K	Add +0.7%
COWG Pacer US LRG Cap Cows GR LD	0.03%	21,606	$867K	Reduce -35.3%
DKL Delek Logistics Partners LP	0.03%	16,800	$866K	Reduce -26.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	3,760	$863K	Add +0.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.03%	285,190	$861K	Add +79.2%
VTIP Vanguard Short-Term Tips	0.03%	17,140	$861K	Add +299.1%
GSIE Goldman Sachs Activebeta Int	0.03%	18,766	$858K	Add +7.2%
DGRO iShares Core Dividend Growth	0.03%	11,302	$857K	Add +6.8%
NTR Nutrien Ltd.	0.03%	13,563	$854K	Add +9.4%
LIN Linde PLC	0.03%	1,644	$853K	Reduce -12.8%
SPMO Invesco S&P 500 Momentum ETF	0.03%	5,277	$852K	Add +81.9%
CB Chubb Ltd.	0.03%	2,502	$852K	Add +6.4%
TRFK Pacer Data and Digital Rev	0.03%	7,986	$852K	Reduce -7.9%
PSMT Pricesmart Inc.	0.03%	4,356	$851K	Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	10,738	$851K	Add +8.6%
UL Unilever PLC-Sponsored ADR	0.03%	14,129	$849K	Add +27.1%
IGRO iShares Intl Div Growth ETF	0.03%	9,541	$839K	Add +28.8%
MBB iShares MBS ETF	0.03%	8,871	$838K	Add +1.8%
SEPQ STF Tactical Growth Income	0.03%	29,527	$838K	Add +45.3%
CINF Cincinnati Financial Corp.	0.03%	4,505	$834K	Add +7.3%
FXF Invesco Currencyshares Swiss	0.03%	7,640	$833K	Reduce -1.9%
ARKX ARK Space & Defense Innovati	0.03%	24,209	$826K	Add +7.9%
FAN First Trust Global Wind Ener	0.03%	32,963	$823K	Add +34.5%
FE Firstenergy Corp.	0.03%	17,319	$823K	Add +3.6%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	18,001	$823K	Add +73.8%
OR Or Royalties Inc.	0.03%	25,940	$820K	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	0.03%	14,855	$820K	Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	16,127	$816K	Reduce -3.8%
AROC Archrock Inc.	0.03%	20,000	$814K	New
FLMB Franklin Municipal Green Bon	0.03%	33,821	$813K	Add +79.3%
GIS General Mills Inc.	0.03%	23,259	$809K	Add +40.3%
VNQ Vanguard Real Estate ETF	0.03%	8,385	$809K	Reduce -4.9%
GD General Dynamics Corp.	0.03%	2,280	$808K	Reduce -7.5%
BOND PIMCO Active Bond Exchange-T	0.03%	8,745	$806K	Reduce -14.2%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	7,010	$805K	Add +24.0%
AB Alliancebernstein Holding LP	0.03%	22,728	$800K	Add +9.3%
FLOT iShares Floating Rate Bond E	0.03%	15,678	$800K	Reduce -24.3%
CSX CSX Corp.	0.03%	16,819	$799K	Reduce -13.8%
MSTR Strategy Inc.	0.03%	9,182	$798K	Add +28.7%
SOXQ Invesco PHLX Semiconductor	0.03%	7,114	$798K	Reduce -15.3%
STXF Strive 500 ETF	0.03%	16,484	$796K	Add +6.9%
FGDL Franklin Resp Sourced Gold	0.03%	14,855	$793K	Add +22.4%
NVT Nvent Electric PLC	0.03%	4,673	$793K	Add +0.1%
NEM Newmont Corp.	0.03%	8,464	$791K	Add +0.1%
PRU Prudential Financial Inc.	0.03%	7,312	$789K	Add +6.3%
FTXL First Trust Nasdaq Semicondu	0.03%	2,766	$788K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	8,162	$787K	Add +5.4%
LVHI Franklin International Low V	0.03%	19,377	$786K	Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	28,696	$785K	Reduce -17.8%
VST Vistra Corp.	0.03%	4,948	$785K	Add +1.2%
BLK BlackRock Inc.	0.03%	814	$783K	Reduce -2.4%
PFLT Pennantpark Floating Rate Ca	0.03%	104,583	$782K	Reduce -25.6%
YYY Amplify Cef High Income ETF	0.03%	67,629	$780K	Add +3.2%
LRGE Clearbridge Large Cap Growth	0.03%	9,016	$772K	No change
ESGE iShares Inc. iShares ESG Awar	0.03%	14,079	$770K	Add +4.0%
AMPG Amplitech Group Inc.	0.03%	110,600	$770K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	3,893	$769K	Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	16,620	$767K	Add +9.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	15,199	$766K	Reduce -1.1%
SCHP Schwab U.S. Tips ETF	0.03%	28,638	$759K	New
ENPH Enphase Energy Inc.	0.03%	15,359	$756K	Add +23.6%
XLC SS Comm Select Sector SPDR	0.03%	7,055	$756K	Reduce -9.3%
DTM DT Midstream Inc.	0.03%	5,150	$756K	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	2,196	$755K	Add +8.5%
PFFA Virtus Infracap US Pref STCK	0.03%	36,485	$751K	Reduce -2.2%
OMAH Vistashares TRG 15 Berkshire	0.03%	40,699	$750K	Add +29.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	15,644	$750K	Reduce -6.9%
VGIT Vanguard Intermediate-Term T	0.03%	12,683	$748K	Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	20,352	$743K	New
OLED Universal Display Corp.	0.03%	8,569	$742K	Reduce -14.4%
PAGP Plains GP Holdings LP	0.03%	30,562	$742K	Reduce -15.3%
SUSL iShares ESG MSCI USA Leaders	0.03%	5,569	$739K	Add +0.0%
ROP Roper Technologies Inc.	0.03%	2,174	$736K	Add +2.3%
PAYX Paychex Inc.	0.03%	7,448	$732K	Add +3.0%
HACK Amplify Cybersecurity ETF	0.03%	6,958	$730K	Add +3.8%
WAT Waters Corp.	0.03%	1,946	$730K	Reduce -0.1%
FIW First Trust Water ETF	0.03%	6,645	$728K	Add +6.6%
ADI Analog Devices Inc.	0.03%	1,824	$724K	Reduce -9.8%
NMCO Nuveen Municipal Credit Opp	0.03%	66,268	$722K	Add +7.4%
LITE Lumentum Holdings Inc.	0.03%	833	$715K	Reduce -6.5%
IWMI Neos Russell 2000 High Inc.	0.03%	13,332	$714K	Add +0.8%
NET Cloudflare Inc. Class A	0.03%	2,897	$711K	Reduce -2.9%
GOVI Invesco Equal Weight 0-30 YR	0.03%	26,127	$709K	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	9,319	$709K	Add +51.7%
WIW Western Asst Infl-LNK Opp	0.03%	84,345	$709K	Add +0.0%
MAIN Main Street Capital Corp.	0.03%	13,597	$705K	Add +6.1%
WWD Woodward Inc.	0.03%	1,657	$705K	Reduce -15.2%
ARDX Ardelyx Inc.	0.03%	137,660	$702K	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.03%	7,411	$697K	Add +15.6%
OVL Overlay Shares Large Cap Eq	0.03%	12,316	$697K	New
QUAD Quad Graphics Inc.	0.03%	82,643	$697K	Reduce -10.8%
ARCC Ares Capital Corp.	0.03%	37,572	$696K	Add +39.1%
UTG Reaves Utility Income Fund	0.03%	17,064	$695K	Add +1.7%
IWN iShares Russell 2000 Value E	0.03%	3,128	$692K	Reduce -0.6%
MSI Motorola Solutions Inc.	0.03%	1,664	$691K	Add +1.8%
GOF Guggenheim Strategic Opport	0.03%	63,255	$691K	Reduce -21.6%
SCHX Schwab US Large-Cap ETF	0.03%	23,171	$682K	Add +0.3%
HPQ HP Inc.	0.03%	31,037	$681K	Add +9.8%
TEVA Teva Pharmaceutical-SP ADR	0.03%	20,043	$679K	Add +0.9%
RYLD Global X Russell 2000 Cov Class	0.03%	42,442	$679K	Reduce -0.0%
BITO Proshares Bitcoin ETF-Usd	0.03%	84,932	$678K	Reduce -20.5%
IGV iShares Expanded Tech-Softwa	0.03%	7,474	$677K	Reduce -42.4%
MOD Modine Manufacturing Co.	0.03%	2,521	$673K	Add +0.4%
APO Apollo Global Management Inc.	0.03%	5,684	$672K	Reduce -2.0%
EXC Exelon Corp.	0.03%	14,419	$672K	Add +1.2%
STM Stmicroelectronics NV-NY SHS	0.03%	8,975	$672K	Reduce -1.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	12,074	$671K	Reduce -9.2%
IYT iShares US Transportation Et	0.03%	7,710	$669K	Add +10.2%
EOG EOG Resources Inc.	0.03%	5,132	$666K	Add +1.9%
BN Brookfield Corp.	0.03%	15,594	$664K	No change
QCLN First Trust Nasdaq Clean Edg	0.03%	10,821	$664K	Add +1.8%
DOC Healthpeak Properties Inc.	0.03%	31,000	$663K	Add +7.9%
BSX Boston Scientific Corp.	0.03%	15,512	$662K	Reduce -10.8%
AVK Advent Convert & Income	0.03%	50,298	$659K	Reduce -11.1%
DXYZ Destiny TECH100 Inc.	0.03%	25,550	$658K	New
AMP Ameriprise Financial Inc.	0.03%	1,429	$655K	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.03%	4,173	$654K	Add +1.8%
SPYT Defiance S&P 500 Tar Inc. ETF	0.03%	37,150	$652K	Add +0.2%
DAL Delta Air Lines Inc.	0.03%	6,958	$652K	Reduce -0.5%
ELV Elevance Health Inc.	0.03%	1,685	$652K	Add +21.4%
USB US Bancorp	0.03%	10,724	$648K	Add +4.3%
SPHD Invesco S&P 500 High Dividen	0.03%	12,736	$647K	Add +0.4%
TT Trane Technologies PLC	0.03%	1,312	$644K	Add +2.9%
SKYY First Trust Cloud Computing	0.02%	4,759	$640K	Reduce -4.2%
GSBD Goldman Sachs BDC Inc.	0.02%	67,406	$639K	Reduce -7.5%
VPU Vanguard Utilities ETF	0.02%	3,253	$637K	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.02%	2,726	$635K	Reduce -0.3%
NOK Nokia Corp.-Spon ADR	0.02%	47,696	$633K	Add +5.4%
FISV Fiserv Inc.	0.02%	12,870	$631K	Add +102.7%
BR Broadridge Financial Solutio	0.02%	4,589	$628K	Add +0.0%
GPC Genuine Parts Co.	0.02%	5,322	$628K	Add +28.2%
EVRG Evergy Inc.	0.02%	7,255	$627K	Add +19.4%
MET Metlife Inc.	0.02%	7,405	$627K	Reduce -12.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	6,114	$625K	Add +15.2%
CARR Carrier Global Corp.	0.02%	8,492	$623K	Add +17.3%
TDAY USA Today Co. Inc.	0.02%	72,829	$623K	Add +34.3%
CPB The Campbell's Company	0.02%	27,960	$623K	Add +38.7%
SCHM Schwab US Mid Cap ETF	0.02%	16,875	$622K	Add +0.0%
OWNS CCM Affordable Hous MBS ETF	0.02%	36,005	$622K	Add +30.5%
OUST Ouster Inc.	0.02%	9,892	$618K	New
NOC Northrop Grumman Corp.	0.02%	1,207	$615K	Reduce -2.1%
CCJ Cameco Corp.	0.02%	6,034	$615K	Add +0.2%
GAB Gabelli Equity Trust	0.02%	108,264	$613K	Add +6.7%
SCHW Schwab (charles) Corp.	0.02%	6,639	$613K	Reduce -4.0%
EIX Edison International	0.02%	8,222	$612K	Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	12,117	$612K	No change
ADBE Adobe Inc.	0.02%	2,978	$610K	Reduce -25.9%
FPF First TR Interm Dur & Inc.	0.02%	33,552	$610K	Reduce -18.4%
STXK Strive Small-Cap ETF	0.02%	15,686	$609K	Add +4.9%
XYZ Block Inc.	0.02%	8,007	$609K	Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,873	$606K	Add +12.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	5,177	$606K	New
PBA Pembina Pipeline Corp.	0.02%	13,034	$603K	Reduce -19.4%
DIVO Amplify CWP Enhan Divid ETF	0.02%	13,100	$599K	Add +14.4%
AEM Agnico Eagle Mines Ltd.	0.02%	3,857	$598K	Reduce -8.3%
XWIAX Western Asset Infl-Link Sec	0.02%	73,300	$596K	New
CORO Ish Intl CTRY Rot Act ETF	0.02%	16,269	$595K	Add +25.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	14,767	$595K	Add +39.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	19,736	$595K	Reduce -30.4%
GWW WW Grainger Inc.	0.02%	437	$595K	Reduce -0.9%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	5,020	$589K	New
XCHYX Calamos Convert & High Inc.	0.02%	43,090	$587K	Reduce -29.6%
CLX Clorox Company	0.02%	6,133	$585K	Reduce -2.8%
FSSL FS Specialty Lending Fund	0.02%	52,452	$585K	Reduce -9.8%
CAH Cardinal Health Inc.	0.02%	2,459	$584K	Reduce -2.9%
IDV iShares International Select	0.02%	13,995	$580K	Add +0.8%
SLF Sun Life Financial Inc.	0.02%	7,338	$575K	Add +0.7%
IWB iShares Russell 1000 ETF	0.02%	1,400	$573K	Reduce -13.6%
COIN Coinbase Global Inc. Class A	0.02%	3,918	$573K	Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,405	$572K	Add +0.3%
TSCO Tractor Supply Company	0.02%	17,981	$568K	Reduce -40.9%
SMR Nuscale Power Corp.	0.02%	56,171	$563K	Add +110.4%
CW Curtiss-Wright Corp.	0.02%	743	$563K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	3,405	$560K	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,828	$560K	Reduce -1.8%
AVLV Avantis US Large Cap Value	0.02%	6,132	$559K	Add +10.6%
COWZ Pacer US Cash Cows 100 ETF	0.02%	8,967	$558K	Reduce -6.4%
NSC Norfolk Southern Corp.	0.02%	1,773	$558K	Add +0.2%
LNG Cheniere Energy Inc.	0.02%	2,329	$557K	Add +156.2%
GEHC GE Healthcare Technology	0.02%	8,697	$557K	Reduce -1.4%
ACN Accenture PLC Class A	0.02%	4,469	$556K	Add +31.6%
EWT iShares MSCI Taiwan ETF	0.02%	5,100	$554K	No change
NXTE Axs Green Alpha ETF	0.02%	10,163	$553K	Add +71.3%
HSY The Hershey Co.	0.02%	3,137	$550K	Add +0.9%
MITK Mitek Systems Inc.	0.02%	27,300	$550K	No change
FERG Ferguson Enterprises Inc.	0.02%	2,314	$549K	Reduce -10.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	44,097	$549K	Add +21.7%
THRO iShares U.S. Thematic Rotati	0.02%	12,703	$548K	Add +15.2%
CHAT Roundhill Gen AI & Tech ETF	0.02%	5,547	$547K	Add +63.8%
UTF Cohen & Steers Infrastructur	0.02%	19,812	$547K	Add +153.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	55,546	$545K	Add +0.8%
FAX Abrdn Asia-Pacific Income	0.02%	37,013	$544K	Reduce -0.6%
DRAM Roundhill Memory ETF	0.02%	7,365	$544K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	10,758	$543K	Add +0.9%
CSW CSW Industrials Inc.	0.02%	1,947	$542K	Reduce -25.6%
ARI Apollo Commercial Real Estat	0.02%	50,709	$542K	Reduce -29.4%
CHTR Charter Communications Inc. Class A	0.02%	3,805	$541K	Add +58.3%
PPA Invesco Aerospace & Defense	0.02%	3,048	$538K	Reduce -15.9%
WIP State Street SPDR Ftse Inter	0.02%	13,617	$536K	New
DVN Devon Energy Corp.	0.02%	12,971	$536K	Reduce -7.0%
MTBA Simplify MBS ETF	0.02%	10,912	$535K	Add +2.5%
FTQI First Trust Nasdaq Buywrite	0.02%	24,224	$535K	Add +5.7%
GSK GSK PLC-Spon ADR	0.02%	10,181	$534K	Add +2.5%
CHWY Chewy Inc. Class A	0.02%	27,123	$533K	Add +213.3%
UPST Upstart Holdings Inc.	0.02%	14,900	$528K	Add +15.5%
DON Wisdomtree US Midcap Dividen	0.02%	9,259	$523K	Reduce -0.7%
SPOT Spotify Technology SA	0.02%	1,138	$522K	Reduce -15.4%
ADM Archer-Daniels-Midland Co.	0.02%	6,836	$522K	Reduce -18.8%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	30,600	$519K	Reduce -31.8%
TRUT Vaneck Technlogy Trusctr ETF	0.02%	16,502	$518K	Add +61.8%
ON On Semiconductor	0.02%	5,479	$518K	Reduce -11.1%
DD Dupont DE Nemours Inc.	0.02%	3,815	$517K	Reduce -0.5%
MDY State Street SPDR S&P Midcap	0.02%	736	$517K	Add +1.9%
FXA Invesco Currencyshares Austr	0.02%	7,543	$517K	Add +0.1%
IMCB iShares Morningstar Mid-Cap	0.02%	5,356	$517K	No change
AZN Astrazeneca PLC	0.02%	2,725	$517K	Add +6.9%
OEF iShares S&P 100 ETF	0.02%	1,412	$517K	Reduce -30.6%
JAAA Janus Henderson Aaa Clo ETF	0.02%	10,209	$515K	Add +11.3%
IALT Ishrs SYS Alt Act ETF	0.02%	18,369	$515K	New
HPE Hewlett Packard Enterprise	0.02%	11,303	$510K	Add +22.4%
IONQ Ionq Inc.	0.02%	9,569	$510K	New
SPG Simon Property Group Inc.	0.02%	2,271	$508K	Reduce -3.0%
BCPC Balchem Corp.	0.02%	3,000	$507K	No change
CI The Cigna Group	0.02%	1,838	$507K	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.02%	3,461	$507K	Reduce -1.7%
ICOP iShares Copper and Metals	0.02%	10,287	$506K	Add +29.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	11,632	$506K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	10,018	$505K	Add +43.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	15,356	$504K	Add +0.1%
TER Teradyne Inc.	0.02%	1,039	$503K	Reduce -37.1%
TPR Tapestry Inc.	0.02%	3,432	$502K	Reduce -8.9%
TREX Trex Company Inc. filed as TREX INC	0.02%	10,033	$502K	No change
AGIX Kraneshares Public-Private A	0.02%	10,675	$501K	New
OWL Blue Owl Capital Inc.	0.02%	57,117	$500K	New
COR Cencora Inc.	0.02%	1,765	$499K	New
AIPO Defiance AI & Power Infr ETF	0.02%	14,910	$498K	New
BWA Borgwarner Inc.	0.02%	7,454	$495K	Add +1.9%
WSR Whitestone REIT	0.02%	26,100	$495K	New
XPO Xpo Inc.	0.02%	2,407	$494K	Reduce -4.4%
YLD Principal Act Hi YLD ETF	0.02%	25,872	$494K	Reduce -9.3%
EBAY eBay Inc.	0.02%	4,407	$493K	Reduce -12.2%
TPL Texas Pacific Land Corp.	0.02%	1,124	$492K	Add +0.1%
H Hyatt Hotels Corp. Class A	0.02%	2,529	$490K	No change
KIO KKR Income Opportunities	0.02%	43,469	$489K	Reduce -1.8%
IGM iShares Expanded Tech Sector	0.02%	2,991	$489K	Reduce -5.7%
EMO Clearbridge Energy Midstream	0.02%	9,765	$489K	Add +25.8%
DBC Invesco DB Commodity Index T	0.02%	18,317	$488K	Add +23.6%
ROKU Roku Inc.	0.02%	3,527	$487K	Reduce -4.9%
MMU Western Asset Managed Munici	0.02%	46,628	$486K	Reduce -12.7%
AMCR Amcor PLC	0.02%	11,189	$485K	Add +61.0%
PYPL PayPal Holdings Inc.	0.02%	11,204	$484K	Reduce -6.5%
BEN Franklin Templeton Inc.	0.02%	14,538	$484K	Add +39.5%
UPBD Upbound Group Inc.	0.02%	22,708	$482K	Add +59.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	5,982	$478K	Reduce -2.4%
ASGI Abrdn Global Infrastructure	0.02%	20,574	$478K	Add +115.9%
CACC Credit Acceptance Corp.	0.02%	750	$478K	No change
TFII Tfi International Inc.	0.02%	3,321	$477K	Add +2.4%
FTI Technipfmc PLC	0.02%	7,186	$476K	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,302	$476K	Add +3.0%
JNK SS SPDR BB High Yield Bond	0.02%	4,929	$475K	Add +7.3%
ZIM Zim Integrated Shipping Serv	0.02%	18,216	$474K	Reduce -4.0%
ITWO Proshares R2000 Hi Incom ETF	0.02%	10,084	$474K	Add +4.6%
AVDE Avantis International Equity	0.02%	5,299	$473K	Add +6.0%
XPCQX PIMCO California Muni Inc. FD	0.02%	52,557	$471K	Reduce -9.2%
IXN iShares Global Tech ETF	0.02%	3,248	$469K	Add +1.3%
MCB Metropolitan Bank Holding Co.	0.02%	4,745	$469K	No change
CRSP Crispr Therapeutics AG	0.02%	8,587	$468K	Reduce -3.8%
OMF Onemain Holdings Inc.	0.02%	7,673	$468K	Add +0.6%
OGE Oge Energy Corp.	0.02%	9,595	$467K	Add +12.1%
BKNG Booking Holdings Inc.	0.02%	2,614	$466K	Reduce -9.1%
BDX Becton Dickinson and Co.	0.02%	3,078	$466K	Add +0.6%
SUSA iShares ESG Optimized MSCI U	0.02%	3,017	$466K	Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	4,507	$465K	Reduce -0.5%
RA Brookfield Real Assets Incom	0.02%	36,036	$464K	Add +2.4%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	16,000	$462K	Add +30.1%
FVD First Trust Value Line DVD	0.02%	9,581	$462K	Reduce -0.6%
TDAQ Tappalpha in 100 GR & Di ETF	0.02%	16,237	$461K	New
KVUE Kenvue Inc.	0.02%	24,128	$461K	Add +5.3%
LIT Global X Lithium & Battery T	0.02%	5,883	$461K	Add +13.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	3,920	$460K	Add +5.7%
LIND Lindblad Expeditions Holding	0.02%	16,300	$460K	No change
QBTS D-Wave Quantum Inc.	0.02%	19,098	$458K	Add +10.3%
NAD Nuveen Quality Municipal Inc.	0.02%	37,796	$458K	Add +0.3%
SERV Serve Robotics Inc.	0.02%	69,521	$457K	Add +15.7%
ADSK Autodesk Inc.	0.02%	2,350	$457K	Reduce -6.6%
XEADX Allspring Income Opport	0.02%	70,081	$456K	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.02%	6,665	$455K	Reduce -3.6%
VEGN US Vegan Climate ETF	0.02%	5,519	$454K	No change
AVEM Avantis Emerging Markets Eq	0.02%	4,705	$454K	Reduce -32.1%
NXPI NXP Semiconductors NV	0.02%	1,610	$452K	Reduce -12.9%
MCK McKesson Corp.	0.02%	599	$452K	Add +78.8%
NASA Tema Space Innovators ETF	0.02%	14,846	$451K	New
NYF iShares New York Muni Bond E	0.02%	8,364	$451K	Add +59.8%
VEU Vanguard Ftse All-World Ex-U	0.02%	5,377	$450K	Reduce -26.5%
SCM Stellus Capital Investment C	0.02%	53,260	$448K	Reduce -28.7%
NGEN Nervgen Pharma Corp.	0.02%	217,500	$448K	Add +8.2%
SCHB Schwab US Broad Market ETF	0.02%	15,447	$447K	Add +2.9%
WAB Wabtec Corp.	0.02%	1,656	$447K	Reduce -3.5%
AMSC American Superconductor Corp.	0.02%	10,755	$446K	Reduce -32.1%
SHW The Sherwin-Williams Co.	0.02%	1,293	$445K	Add +6.5%
EBND State Street SPDR Bloomberg	0.02%	21,241	$444K	Add +9.2%
FAB First Trust Multi Cap Value	0.02%	4,366	$443K	Add +0.2%
FCEL Fuelcell Energy Inc.	0.02%	12,246	$441K	New
OKLO Oklo Inc.	0.02%	8,401	$440K	Reduce -1.3%
BOTZ Global X Robotics & Artifici	0.02%	11,560	$439K	Add +15.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	8,245	$439K	Reduce -7.4%
PSKY Paramount Skydance Class B	0.02%	44,439	$438K	Reduce -4.0%
MAR Marriott International Class A	0.02%	1,181	$438K	Add +0.7%
NAN Nuveen NY QLTY Muni Inc.	0.02%	37,257	$437K	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.02%	15,764	$437K	Add +2.5%
STZ Constellation Brands Inc. Class A	0.02%	3,109	$432K	Add +4.5%
IBIT iShares Bitcoin Trust ETF	0.02%	12,921	$430K	Reduce -60.8%
MKL Markel Group Inc.	0.02%	219	$428K	Add +22.4%
BBDC Barings BDC Inc.	0.02%	50,135	$427K	Add +5.0%
ARKQ ARK Autonomous Tech & Robot	0.02%	3,228	$427K	Reduce -2.6%
HGER Harbor Commodity All Weather	0.02%	14,537	$427K	Add +9.8%
CDNS Cadence Design SYS Inc.	0.02%	1,136	$426K	Reduce -15.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	4,959	$425K	Add +4.3%
LKQ LKQ Corp.	0.02%	16,041	$422K	Add +35.4%
BUG Global X Cybersecurity ETF	0.02%	11,013	$421K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.02%	8,376	$420K	Add +5.7%
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,471	$420K	Reduce -9.9%
QUBT Quantum Computing Inc.	0.02%	43,040	$417K	Reduce -10.5%
CGGR Cap Group Growth Equity	0.02%	8,842	$417K	Reduce -32.0%
A Agilent Technologies Inc.	0.02%	3,140	$417K	Add +10.7%
VTWO Vanguard Russell 2000 ETF	0.02%	3,427	$416K	Reduce -19.6%
APD Air Products & Chemicals Inc.	0.02%	1,416	$415K	Reduce -8.2%
ONC Beone Medicines Ltd.-ADR	0.02%	1,455	$415K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,705	$414K	Add +0.7%
NDMO Nuveen Dynamic Municipal Opp	0.02%	39,666	$413K	Add +0.3%
CHD Church & Dwight Co. Inc.	0.02%	4,255	$412K	Add +0.2%
DWX State Street SPDR S&P Intern	0.02%	8,957	$412K	Reduce -9.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,190	$411K	New
BE Bloom Energy Corp. Class A	0.02%	1,357	$411K	New
FALN iShares Fallen Angels ETF	0.02%	15,077	$411K	New
KBWB Invesco KBW Bank ETF	0.02%	4,409	$410K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.02%	4,284	$410K	Add +0.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	4,612	$408K	Add +14.2%
KWEB Kranesh Csi China Internet	0.02%	16,671	$408K	Reduce -4.8%
VRP Invesco Variable Rate Prefer	0.02%	16,772	$408K	Add +0.5%
PSA Public Storage	0.02%	1,279	$407K	Reduce -11.0%
SMCI Super Micro Computer Inc.	0.02%	13,868	$407K	Add +35.5%
XNIEX Virtus Equity & Convertible	0.02%	15,118	$406K	Add +0.4%
JBLU Jetblue Airways Corp.	0.02%	70,859	$406K	Add +0.6%
KEEL Keel Infrastructure Corp.	0.02%	70,655	$406K	New
RCL Royal Caribbean Cruises Ltd.	0.02%	1,273	$404K	Add +10.0%
EQT Eqt Corp.	0.02%	7,582	$403K	Reduce -10.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	9,057	$403K	Reduce -6.4%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	7,719	$403K	Add +0.2%
SUN Sunoco LP	0.02%	5,951	$402K	Add +4.2%
MOS The Mosaic Co.	0.02%	18,945	$401K	Add +54.4%
ZM Zoom Communications Inc.	0.02%	4,648	$401K	Add +62.3%
CHI Calamos Convert Opport & Inc.	0.02%	29,804	$401K	Add +0.1%
COPY Tweedy Browne Insdr+valu ETF	0.02%	27,099	$399K	Reduce -0.4%
PTL Inspire 500 ETF	0.02%	1,388	$397K	Reduce -51.1%
KKR KKR & Co. Inc.	0.02%	4,321	$397K	Reduce -10.1%
DGS Wisdomtree Em Small Cap	0.02%	6,127	$396K	Add +1.3%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.02%	12,711	$396K	New
ALGM Allegro Microsystems Inc.	0.02%	5,680	$395K	New
LHX L3HARRIS Technologies Inc.	0.02%	1,357	$394K	Reduce -9.5%
PDO PIMCO Dynamic Income Opport	0.02%	29,782	$394K	Reduce -1.2%
PHK PIMCO High Income Fund	0.02%	84,456	$394K	Add +7.1%
VXF Vanguard Extended Market ETF	0.02%	1,597	$393K	Reduce -4.7%
MPT Medical Properties Trust Inc.	0.02%	84,859	$392K	Add +1.2%
TBLL Invesco Short Term Treasury	0.02%	3,709	$392K	Reduce -1.2%
VGK Vanguard Ftse Europe ETF	0.02%	4,418	$391K	Reduce -11.4%
AOR iShares Core 60/40 Balanced	0.02%	5,624	$391K	Add +16.7%
DGX Quest Diagnostics Inc.	0.02%	1,842	$390K	Add +1.0%
SOLS Solstice Adv Materials Inc.	0.02%	4,385	$389K	Add +8.5%
CRDO Credo Technology Group Holdi	0.01%	1,425	$388K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.01%	13,509	$386K	Reduce -4.1%
NUE Nucor Corp.	0.01%	1,728	$385K	Add +3.6%
ENS Enersys	0.01%	1,644	$384K	Reduce -10.7%
CAG Conagra Brands Inc.	0.01%	28,436	$383K	Reduce -73.0%
BIP Brookfield Infrastructure Pa	0.01%	10,455	$382K	Reduce -3.6%
ECAT BlackRock ESG Cap All TRM TR	0.01%	24,223	$381K	Add +0.8%
NPCT Nuveen Core Plus Impact	0.01%	37,461	$379K	Add +0.2%
FSCS First Trust Smid Capital STR	0.01%	10,307	$379K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	7,132	$379K	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.01%	6,726	$378K	Reduce -9.9%
DOV Dover Corp.	0.01%	1,685	$378K	Add +22.0%
ARKW ARK Next Generation Technolo	0.01%	2,603	$377K	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.01%	2,836	$376K	Add +0.3%
IIPR Innovative Industrial Proper	0.01%	6,063	$376K	Reduce -16.9%
XLB SS Materials Select Sector	0.01%	7,371	$375K	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.01%	20,843	$375K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	29,509	$374K	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.01%	14,436	$373K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.01%	4,404	$372K	Reduce -25.9%
PAVE Global X US Infrastructure	0.01%	6,289	$371K	No change
GLPI Gaming and Leisure Propertie	0.01%	8,312	$370K	Add +25.5%
MELI MercadoLibre Inc.	0.01%	218	$370K	Reduce -5.6%
CCI Crown Castle Inc.	0.01%	4,875	$369K	Add +29.2%
SWKS Skyworks Solutions Inc.	0.01%	5,428	$368K	Add +42.4%
NIO Nio Inc. - ADR	0.01%	72,595	$367K	Reduce -1.8%
APP AppLovin Corp. Class A	0.01%	711	$366K	Add +0.7%
XLRE SS Real Estate Select Sector	0.01%	8,310	$366K	Add +3.0%
PRVS Parnassus Value Select ETF	0.01%	11,122	$366K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,204	$364K	New
SAP Sap SE-Sponsored ADR	0.01%	2,363	$364K	Add +81.8%
CSTM Constellium SE	0.01%	11,425	$364K	No change
ATO Atmos Energy Corp.	0.01%	2,099	$362K	Reduce -4.6%
BALL Ball Corp.	0.01%	5,787	$361K	Reduce -1.1%
IGPT Invesco AI and Next Gen Soft	0.01%	3,442	$358K	New
QDVO Amplify CWP GRW & Inc. ETF	0.01%	11,998	$358K	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	4,073	$358K	Add +33.1%
FITB Fifth Third Bancorp	0.01%	6,323	$356K	Reduce -4.3%
AVEX Aevex Corp. Class A	0.01%	17,000	$355K	New
LAMR Lamar Advertising Co. Class A	0.01%	2,277	$355K	Add +30.0%
RDDT Reddit Inc. Class A	0.01%	2,044	$355K	Reduce -45.0%
KRBN KS Global Carbon Stratgy ETF	0.01%	10,684	$354K	Reduce -19.9%
BIIB Biogen Inc.	0.01%	1,633	$353K	Add +4.2%
KIM Kimco Realty Corp.	0.01%	13,839	$351K	Add +0.1%
PICK iShares MSCI Global Metals &	0.01%	6,020	$350K	Add +1.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	5,415	$349K	Reduce -6.9%
MP MP Materials Corp.	0.01%	6,226	$349K	Add +2.2%
FLG Flagstar Bank NA	0.01%	23,323	$348K	Reduce -13.6%
VCEL Vericel Corp.	0.01%	7,815	$348K	Reduce -5.0%
IHF iShares U.S. Healthcare Prov	0.01%	6,283	$348K	No change
LH Labcorp Holdings Inc.	0.01%	1,235	$346K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	7,585	$345K	Reduce -13.1%
IHDG Wisdomtree International Hed	0.01%	6,574	$344K	Add +1.3%
NXG NXG Nextgen Infrastr Inc.	0.01%	5,311	$344K	Reduce -9.4%
TEL Te Connectivity PLC	0.01%	1,701	$343K	Add +14.5%
ITRI Itron Inc.	0.01%	3,962	$343K	Add +8.0%
FSK FS KKR Capital Corp.	0.01%	32,646	$343K	Reduce -3.4%
MLPA Global X MLP ETF	0.01%	6,429	$341K	New
DES Wisdomtree US Smallcap Divid	0.01%	8,379	$341K	Add +0.1%
EXE Expand Energy Corp.	0.01%	3,736	$341K	Add +43.1%
CWI State Street SPDR MSCI Acwi	0.01%	8,370	$340K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	6,451	$340K	Add +3.1%
FESM Fidelity Enhanced Small Cap	0.01%	7,006	$338K	Add +8.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	11,564	$338K	Add +2.6%
APH Amphenol Corp. Class A	0.01%	1,912	$337K	New
ESGD iShares Trust iShares ESG Aw	0.01%	3,274	$337K	Add +4.4%
XAGG Ev Income Opportunities ETF	0.01%	6,731	$337K	New
IRT Independence Realty Trust Inc.	0.01%	20,157	$336K	Add +0.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	13,195	$336K	No change
TMUS T-Mobile US Inc.	0.01%	2,001	$336K	Add +15.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	8,838	$335K	Reduce -36.1%
WHR Whirlpool Corp.	0.01%	8,508	$335K	Reduce -23.4%
TSN Tyson Foods Inc. Class A	0.01%	5,855	$335K	Add +19.6%
AHR American Healthcare REIT Inc.	0.01%	6,425	$335K	Add +11.9%
CLIP Global X 1-3 Month T-Bill	0.01%	3,338	$335K	Reduce -1.9%
PPG PPG Industries Inc.	0.01%	2,754	$334K	Add +24.1%
PKB Invesco Building & Construct	0.01%	2,975	$333K	Add +0.1%
TTE Totalenergies SE	0.01%	4,285	$333K	Add +9.3%
CBC Central Bancompany	0.01%	10,959	$333K	Add +0.0%
PKE Park Aerospace Corp.	0.01%	8,723	$333K	Add +15.5%
TRP TC Energy Corp.	0.01%	5,016	$333K	No change
TGTX TG Therapeutics Inc.	0.01%	6,019	$331K	Reduce -7.7%
B Barrick Mining Corp.	0.01%	8,981	$330K	Reduce -1.8%
PSCT Invesco S&P Smallcap Informa	0.01%	3,565	$329K	Reduce -2.7%
FNY First Trust Mid Cap Growth	0.01%	2,965	$329K	No change
EEM iShares MSCI Emerging Market	0.01%	4,799	$328K	Reduce -2.5%
GNT Gamco Natural Resources Gold	0.01%	40,234	$328K	Add +0.1%
USHY iShares Broad Usd High Yield	0.01%	8,821	$327K	Reduce -23.9%
TGEN Tecogen Inc./Waltham Ma	0.01%	62,523	$326K	No change
AEE Ameren Corporation	0.01%	2,886	$326K	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	7,936	$324K	Add +0.4%
EQIX Equinix Inc.	0.01%	311	$324K	Reduce -0.6%
NUEM Nuveen ESG Emerging Markets	0.01%	7,616	$323K	New
CWT California Water Service Grp	0.01%	6,638	$323K	Add +0.1%
MVFG Monarch VF GLB Uncon ETF	0.01%	9,281	$322K	New
FENI Fidelity Enhanced Intl ETF	0.01%	8,023	$322K	Reduce -13.3%
SPDV Aam S&P 500 High Div Val ETF	0.01%	8,328	$321K	Add +0.2%
BHR Braemar Hotels & Resorts Inc.	0.01%	148,304	$320K	Reduce -13.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,457	$319K	New
JXN Jackson Financial Inc. Class A	0.01%	3,110	$318K	Add +2.4%
TEM Tempus AI Inc. Class A	0.01%	5,460	$316K	New
ARTY iShares Future AI & Tech ETF	0.01%	4,148	$316K	New
NTRS Northern Trust Corp.	0.01%	1,816	$316K	Add +0.4%
RAAX Vaneck Real Assets ETF	0.01%	7,934	$315K	New
FDXF FedEx Freight Holding Co.	0.01%	2,079	$314K	Reduce -7.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,863	$314K	Add +15.4%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	6,271	$313K	New
JBL Jabil Inc.	0.01%	811	$313K	New
FSCO FS Credit Opportunities Corp.	0.01%	62,601	$312K	Reduce -6.0%
PRGO Perrigo Co. PLC	0.01%	30,050	$312K	Add +21.6%
KIE SS SPDR S&P Insurance ETF	0.01%	5,108	$312K	Add +2.6%
SCHG Schwab US Large-Cap Growth	0.01%	9,192	$311K	Add +4.7%
VDE Vanguard Energy ETF	0.01%	2,072	$311K	Add +24.4%
WLY Wiley (john) & Sons Class A	0.01%	6,409	$311K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	1,897	$310K	Add +15.3%
MCHI iShares MSCI China ETF	0.01%	6,071	$310K	Add +12.6%
S Sentinelone Inc. Class A	0.01%	18,241	$310K	Add +5.5%
ODFL Old Dominion Freight Line	0.01%	1,428	$309K	Add +8.7%
CCL Carnival Corp. Ltd.	0.01%	10,744	$307K	Reduce -16.2%
MPV Barings Participation Invest	0.01%	18,218	$307K	Add +2.2%
TRIN Trinity Capital Inc.	0.01%	17,129	$306K	Add +20.9%
EBC Eastern Bankshares Inc.	0.01%	13,774	$306K	Add +0.6%
SMHX Vaneck Fables Smicndctr ETF	0.01%	4,786	$306K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	6,337	$305K	Reduce -3.1%
MUU Direxion Daily Mu Bull 2X Et	0.01%	291	$305K	Reduce -92.7%
HGV Hilton Grand Vacations Inc.	0.01%	5,805	$304K	Reduce -1.2%
BPRE Bluerock Private Real Estate	0.01%	23,359	$304K	Reduce -20.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	1,313	$303K	New
FDN First Trust DJ Internet Ind	0.01%	1,140	$302K	Add +1.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	1,707	$302K	Add +6.0%
SPB Spectrum Brands Holdings Inc.	0.01%	3,504	$300K	Add +0.6%
QGRO American Century US Quality	0.01%	2,537	$300K	Add +2.4%
HBAN Huntington Bancshares Inc.	0.01%	16,833	$298K	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	901	$298K	Reduce -17.6%
STT State Street Corp.	0.01%	1,754	$297K	New
STXE Strive Em Markets Ex-China	0.01%	5,658	$297K	New
APTV Aptiv PLC	0.01%	4,841	$297K	Add +7.6%
AMAL Amalgamated Financial Corp.	0.01%	6,453	$296K	Add +0.4%
VTR Ventas Inc.	0.01%	3,333	$296K	Reduce -0.7%
HAL Halliburton Co.	0.01%	8,709	$296K	Reduce -18.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	3,543	$295K	Reduce -11.0%
INSM Insmed Inc.	0.01%	2,768	$295K	New
QQMG Invesco ESG Nasdaq 100	0.01%	5,760	$295K	New
FTDS First Trust Dividend Strengt	0.01%	4,800	$295K	Reduce -11.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,487	$294K	Add +0.5%
CNC Centene Corp.	0.01%	4,563	$293K	New
ITB iShares U.S. Home Constructi	0.01%	2,797	$292K	Reduce -3.5%
JEF Jefferies Financial Group Inc.	0.01%	5,838	$292K	Reduce -2.2%
CTEC Global X Climatetech ETF	0.01%	4,502	$292K	New
GPN Global Payments Inc.	0.01%	4,010	$291K	Add +32.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	31,037	$291K	Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	2,666	$291K	Reduce -0.8%
OMC Omnicom Group	0.01%	3,986	$290K	New
MCY Mercury General Corp.	0.01%	2,714	$289K	No change
PRIM Primoris Services Corp.	0.01%	2,917	$289K	Reduce -45.5%
CGW Invesco S&P Global Water Ind	0.01%	4,382	$288K	No change
SOLV Solventum Corp.	0.01%	3,728	$288K	Reduce -2.5%
NHYM Nuveen HY Municipal Bond ETF	0.01%	11,399	$286K	New
JGRO JPMorgan Active Growth ETF	0.01%	2,895	$285K	Add +0.9%
UNM Unum Group	0.01%	3,180	$284K	Add +14.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	6,757	$284K	Reduce -6.8%
SCHV Schwab US Large-Cap Value	0.01%	8,144	$283K	Reduce -11.3%
TD Toronto-Dominion Bank	0.01%	2,333	$283K	Reduce -1.6%
WBS Webster Financial Corp.	0.01%	3,707	$283K	Add +0.5%
KMLM Kraneshares MT LC MN FT Id S	0.01%	10,212	$281K	Reduce -6.0%
TR Tootsie Roll Inds	0.01%	7,063	$279K	Add +3.0%
IQV Iqvia Holdings Inc.	0.01%	1,444	$279K	New
CNI Canadian Natl Railway Co.	0.01%	2,339	$279K	Add +6.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,786	$279K	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	6,096	$278K	No change
NJR New Jersey Resources Corp.	0.01%	4,957	$278K	Add +10.9%
RBRK Rubrik Inc. Class A	0.01%	3,455	$277K	New
KEYS Keysight Technologies Inc.	0.01%	792	$277K	Add +10.3%
ZTS Zoetis Inc.	0.01%	3,856	$277K	New
TFLO iShares Treasury Floating Ra	0.01%	5,470	$277K	Add +2.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	5,303	$277K	No change
RY Royal Bank of Canada	0.01%	1,336	$277K	New
DINO HF Sinclair Corp.	0.01%	3,968	$276K	Reduce -38.8%
VTRS Viatris Inc.	0.01%	17,391	$276K	Reduce -24.8%
MOO Vaneck Agribusiness ETF	0.01%	3,486	$276K	New
BMI Badger Meter Inc.	0.01%	1,859	$276K	Reduce -1.9%
RONB Baron First Principles ETF	0.01%	11,300	$276K	Add +9.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	19,500	$276K	No change
RPV Invesco S&P 500 Pure Value E	0.01%	2,420	$275K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,247	$275K	Reduce -17.4%
TFPM Triple Flag Precious Met	0.01%	9,157	$274K	Add +0.1%
SCCO Southern Copper Corp.	0.01%	1,575	$274K	Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	5,374	$274K	Add +7.6%
THQ Abrdn Healthcare Opport	0.01%	14,645	$274K	Reduce -3.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,535	$274K	Add +0.1%
UFOX Defiance Space and Connectiv	0.01%	2,880	$274K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	3,275	$274K	Add +19.6%
IEX Idex Corp.	0.01%	1,204	$273K	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.01%	7,040	$273K	Add +53.9%
CBOE Cboe Global Markets Inc.	0.01%	1,121	$272K	New
KBE SS SPDR S&P Bank ETF	0.01%	3,986	$272K	New
OTIS Otis Worldwide Corp.	0.01%	3,793	$272K	Add +18.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,336	$271K	New
DKS Dick's Sporting Goods Inc.	0.01%	1,194	$271K	Reduce -39.2%
FLY Firefly Aerospace Inc.	0.01%	9,201	$271K	New
KR Kroger Co.	0.01%	4,869	$270K	Reduce -0.6%
FANG Diamondback Energy Inc.	0.01%	1,537	$270K	Reduce -6.0%
ERTH Invesco MSCI Sustainable Fut	0.01%	5,708	$270K	Add +0.2%
NDAQ Nasdaq Inc.	0.01%	3,425	$270K	Reduce -7.4%
WY Weyerhaeuser Co.	0.01%	11,273	$270K	New
SETM Sprott Critical Material ETF	0.01%	8,648	$269K	No change
CG The Carlyle Group Inc.	0.01%	6,391	$269K	Add +0.4%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	2,300	$269K	No change
EWZ iShares MSCI Brazil ETF	0.01%	7,770	$268K	Add +5.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	4,630	$267K	Reduce -1.4%
GLTR Abrdn Precious Metals Basket	0.01%	1,472	$267K	Add +7.3%
VFLO Victoryshares Free Cash Flow	0.01%	5,822	$266K	Reduce -38.0%
SIRI Sirius XM Holdings Inc.	0.01%	9,016	$266K	Reduce -6.1%
DG Dollar General Corp.	0.01%	2,307	$266K	Add +20.2%
SSNC Ss&c Technologies Holdings	0.01%	4,276	$265K	New
PPH Vaneck Pharmaceutical ETF	0.01%	2,420	$265K	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	11,088	$264K	New
TAP Molson Coors Beverage Co. Class B	0.01%	6,771	$264K	Add +37.1%
JLL Jones Lang Lasalle Inc.	0.01%	851	$264K	Reduce -19.0%
VT Vanguard Tot World STK ETF	0.01%	1,678	$263K	Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	11,348	$262K	Add +0.9%
PZT Invesco New York Amt-Free Mu	0.01%	11,537	$262K	New
EFC Ellington Financial Inc.	0.01%	19,225	$262K	Reduce -10.0%
PNR Pentair PLC	0.01%	3,412	$262K	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,028	$261K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	6,623	$260K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	53,687	$260K	Reduce -16.7%
WYNN WYNN Resorts Ltd.	0.01%	2,674	$260K	No change
ROBT First Trust Nasdaq Artificia	0.01%	4,605	$259K	New
CC The Chemours Co.	0.01%	12,621	$259K	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.01%	6,633	$259K	Add +0.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	4,726	$258K	No change
NVBU Allianzim US BF15 Uncap Nov	0.01%	8,360	$258K	Reduce -9.2%
CSGP Costar Group Inc.	0.01%	9,091	$257K	New
AVAV Aerovironment Inc.	0.01%	1,558	$257K	Add +19.0%
MHD BlackRock Muniholdings Fund	0.01%	21,575	$257K	Add +55.0%
KRE SS SPDR S&P Regional Bank	0.01%	3,430	$257K	New
FTNT Fortinet Inc.	0.01%	1,671	$257K	New
IVR Invesco Mortgage Capital	0.01%	32,481	$257K	Reduce -51.3%
VKQ Invesco Municipal Trust	0.01%	25,550	$257K	Reduce -4.0%
GPK Graphic Packaging Holding Co.	0.01%	24,238	$256K	Add +77.3%
PDX PIMCO Dynamic Income Strat	0.01%	12,297	$256K	New
BAM Brookfield Asset Mgmt-A	0.01%	5,698	$256K	Reduce -17.4%
WU Western Union Co.	0.01%	33,164	$255K	Add +41.8%
CAVA Cava Group Inc.	0.01%	3,253	$255K	Reduce -30.5%
SRE Sempra	0.01%	2,729	$253K	Add +8.2%
OCSL Oaktree Specialty Lending Co.	0.01%	21,150	$253K	Reduce -16.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,539	$252K	Reduce -37.7%
FCNCA First Citizens Bcshs Class A	0.01%	121	$252K	Add +8.0%
HYHG Proshares High Yield Interes	0.01%	3,887	$252K	New
SMG Scotts Miracle-Gro Co.	0.01%	3,701	$252K	Add +0.0%
ABOS Acumen Pharmaceuticals Inc.	0.01%	94,250	$252K	Add +16.6%
VVX V2X Inc.	0.01%	3,375	$252K	New
APLE Apple Hospitality REIT Inc.	0.01%	14,893	$250K	Reduce -5.8%
STAG Stag Industrial Inc.	0.01%	6,533	$249K	Add +0.6%
PULS Pgim Ultra Short Bond ETF	0.01%	5,011	$248K	No change
IP International Paper Co.	0.01%	6,513	$248K	Reduce -0.4%
VOD Vodafone Group PLC-SP ADR	0.01%	18,717	$248K	Reduce -2.0%
SHLD Global X Defense Tech ETF	0.01%	4,131	$247K	Add +10.4%
CDW CDW Corp.	0.01%	1,748	$246K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	12,983	$246K	Reduce -0.4%
IHAK iShares Cybersecurity & Tech	0.01%	4,041	$245K	Reduce -16.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,827	$245K	Add +6.3%
BKLN Invesco Senior Loan ETF	0.01%	12,032	$245K	New
SPHY SS SPDR P High Yield ETF	0.01%	10,437	$245K	Add +4.4%
PATH Uipath Inc. Class A	0.01%	22,458	$244K	Add +37.0%
OC Owens Corning	0.01%	1,532	$244K	New
VNT Vontier Corp.	0.01%	8,386	$243K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	5,625	$243K	New
L Loews Corp.	0.01%	2,141	$242K	Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,063	$242K	Reduce -14.7%
DKNG Draftkings Inc. Class A	0.01%	9,558	$241K	Reduce -40.4%
BIDU Baidu Inc. - Spon ADR	0.01%	2,106	$241K	Reduce -9.6%
UFCS United Fire Group Inc.	0.01%	4,575	$240K	New
BAX Baxter International Inc.	0.01%	11,249	$240K	New
BITQ Bitwise Crypto Indu Inno ETF	0.01%	9,762	$239K	New
ASPI Asp Isotopes Inc.	0.01%	38,400	$239K	Reduce -74.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	2,664	$238K	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	8,963	$238K	Add +18.3%
UAL United Airlines Holdings Inc.	0.01%	1,743	$237K	New
ORC Orchid Island Capital Inc.	0.01%	33,999	$237K	Add +0.9%
MUSA Murphy USA Inc.	0.01%	440	$237K	No change
IDEV iShares Core MSCI Dev MKTS	0.01%	2,659	$237K	Add +4.2%
GGOV iShares Global GB Usd Ha ETF	0.01%	4,693	$236K	New
IYH iShares U.S. Healthcare ETF	0.01%	3,519	$236K	No change
CPER United States Copper Index	0.01%	6,247	$236K	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	2,880	$235K	Reduce -53.0%
PFG Principal Financial Group	0.01%	2,178	$235K	New
AMTM Amentum Holdings Inc.	0.01%	11,351	$235K	Add +9.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	4,053	$234K	New
GSOL Grayscale Solana Staking ETF	0.01%	42,251	$234K	Reduce -0.3%
INFY Infosys Ltd.-SP ADR	0.01%	22,049	$231K	Add +3.0%
NMT Nuveen Ma QLTY Muni Inc.	0.01%	17,772	$231K	Add +9.8%
CP Canadian Pacific Kansas City	0.01%	2,661	$231K	Reduce -13.9%
RIVN Rivian Automotive Inc. Class A	0.01%	13,271	$230K	Reduce -1.7%
UBS UBS Group AG-Reg	0.01%	4,637	$230K	New
AMDY Yieldmax AMD Option Is ETF	0.01%	3,889	$228K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	2,405	$228K	Reduce -27.6%
TWLO Twilio Inc. Class A	0.01%	1,106	$228K	New
FEGE First Eagle GL Equity ETF	0.01%	4,650	$227K	New
PINS Pinterest Inc. Class A	0.01%	10,813	$227K	Reduce -23.4%
VIS Vanguard Industrials ETF	0.01%	631	$227K	Reduce -7.3%
AMX America Movil Sab DE CV	0.01%	8,741	$227K	No change
USCI United States Commodity Inde	0.01%	2,450	$227K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	7,230	$227K	New
USIG iShares Broad Usd Investment	0.01%	4,421	$227K	New
SONY Sony Group Corp. - SP ADR	0.01%	11,299	$227K	Add +0.2%
DVA Davita Inc.	0.01%	1,015	$226K	Reduce -90.6%
MOH Molina Healthcare Inc.	0.01%	987	$226K	New
VLTO Veralto Corp.	0.01%	2,539	$225K	Reduce -42.4%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.01%	2,550	$225K	New
FCOR Fidelity Corporate Bond ETF	0.01%	4,764	$225K	Reduce -16.5%
DRI Darden Restaurants Inc.	0.01%	1,088	$224K	Add +0.2%
GRNY Fundstr Gran SH US LRG Cap	0.01%	8,097	$224K	New
XAR SS SPDR S&P Aerospace Def	0.01%	786	$223K	New
ELF Elf Beauty Inc.	0.01%	3,014	$223K	Reduce -38.6%
UGI Ugi Corp.	0.01%	6,454	$223K	Add +0.1%
DRIV Global X Autonomous&elec-ETF	0.01%	5,772	$223K	New
INTU Intuit Inc.	0.01%	852	$222K	Reduce -5.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	3,222	$222K	New
FGD First Trust DJ GL Sel DVD	0.01%	6,935	$222K	No change
XME SS SPDR S&P Metals Mining	0.01%	2,074	$222K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	1,861	$221K	New
SCHY Schwab International DVD ETF	0.01%	6,947	$220K	New
WRBY Warby Parker Inc. Class A	0.01%	7,240	$220K	New
NCZ Virtus Convertible & Income	0.01%	13,776	$219K	Add +1.2%
FLR Fluor Corp.	0.01%	4,163	$218K	New
MTCH Match Group Inc.	0.01%	5,725	$218K	New
CASY Casey's General Stores Inc.	0.01%	273	$217K	New
SANM Sanmina Corp.	0.01%	858	$217K	New
GEN Gen Digital Inc.	0.01%	8,684	$216K	New
SCHC Schwab Intl Small-Cap Equity	0.01%	4,481	$216K	New
MIDD Middleby Corp.	0.01%	1,250	$215K	New
BTI British American Tob-SP ADR	0.01%	3,467	$214K	Reduce -7.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	8,568	$214K	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,231	$214K	Reduce -15.7%
MUJ BlackRock Munihold NJ QLTY	0.01%	17,273	$213K	No change
LAD Lithia Motors Inc.	0.01%	731	$212K	New
HR Healthcare Realty Trust Inc.	0.01%	10,518	$212K	Reduce -0.7%
DASH DoorDash Inc. Class A	0.01%	1,149	$212K	New
IWO iShares Russell 2000 Growth	0.01%	538	$212K	New
SMB Vaneck Short Muni ETF	0.01%	12,187	$211K	Reduce -2.1%
ETR Entergy Corp.	0.01%	1,833	$211K	Reduce -15.1%
SNX TD Synnex Corp.	0.01%	784	$210K	New
KTOS Kratos Defense & Security	0.01%	4,200	$209K	New
INFQ Infleqtion Inc.	0.01%	15,690	$209K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	1,935	$209K	Reduce -63.6%
NCLH Norwegian Cruise Line Holdin	0.01%	9,879	$209K	New
MAGS Roundhill Magnificent Seven	0.01%	3,237	$208K	Reduce -36.9%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	1,343	$207K	New
ARKG ARK Genomic Revolution ETF	0.01%	4,910	$207K	New
CFG Citizens Financial Group	0.01%	2,941	$206K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	5,529	$206K	New
QDF NT Qual Div ETF	0.01%	2,289	$206K	New
CATH Global X S&P 500 Ca Val ETF	0.01%	2,325	$206K	Reduce -49.3%
PAM Pampa Energia SA-Spon ADR	0.01%	2,500	$205K	No change
NUV Nuveen Municipal Value	0.01%	22,247	$205K	Reduce -39.4%
CLF Cleveland-Cliffs Inc.	0.01%	21,824	$205K	Reduce -3.0%
PNW Pinnacle West Capital	0.01%	1,904	$204K	New
PBD Invesco Global Clean Energy	0.01%	10,386	$204K	Reduce -9.5%
KEY Keycorp	0.01%	8,829	$204K	New
TAXF American Century Diver Muni	0.01%	4,001	$203K	Reduce -3.8%
UTHR United Therapeutics Corp.	0.01%	375	$203K	Add +7.1%
J Jacobs Solutions Inc.	0.01%	1,609	$203K	Reduce -8.6%
DOCU Docusign Inc.	0.01%	4,562	$203K	Add +7.0%
XEL Xcel Energy Inc.	0.01%	2,522	$203K	New
VIDA Vida Global Inc. Class-A	0.01%	72,276	$202K	New
FIDI Fidelity Intl Hi Div ETF	0.01%	7,394	$202K	Add +0.6%
VFH Vanguard Financials ETF	0.01%	1,535	$202K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	11,850	$202K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,470	$201K	New
MUA BlackRock Muniassets Fund	0.01%	18,194	$200K	Reduce -13.5%
LYFT LYFT Inc. Class A	0.01%	13,402	$196K	New
PDBC Invesco Optimum Yield Divers	0.01%	12,313	$196K	Reduce -22.5%
MYN BlackRock Muniyield NY QLTY	0.01%	19,117	$194K	Reduce -9.9%
BRSP Brightspire Capital Inc.	0.01%	35,507	$194K	Add +0.9%
NCA Nuveen California Muni Val	0.01%	20,495	$191K	Add +98.4%
SELF Global Self Storage Inc.	0.01%	35,511	$186K	Add +0.3%
PFL PIMCO Income Strategy Fund	0.01%	23,500	$185K	No change
BMNR Bitmine Immersion Technologi	0.01%	13,601	$181K	Reduce -57.0%
AMZY Yieldmax Amazn Option Income	0.01%	16,917	$181K	Add +3.0%
WWW Wolverine World Wide Inc.	0.01%	10,737	$177K	Reduce -0.9%
HLN Haleon PLC-ADR	0.01%	18,560	$173K	Add +0.5%
MSIF MSC Income Fund Inc.	0.01%	14,846	$172K	No change
JPC Nuveen Prefered & Income Opp	0.01%	21,305	$168K	Reduce -7.4%
JOBY Joby Aviation Inc.	0.01%	18,616	$166K	Reduce -41.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.01%	11,000	$165K	Reduce -14.5%
BTX BlackRock Tech & Priv Eqty	0.01%	18,288	$165K	Reduce -2.0%
DPG Duff & Phelps Utility & Inc.	0.01%	10,915	$162K	Add +6.7%
ENVX Enovix Corp.	0.01%	26,600	$161K	Reduce -1.9%
NWL Newell Brands Inc.	0.01%	25,638	$157K	Reduce -0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	12,705	$156K	Reduce -2.0%
MFM Aberdeen Municipal Income	0.01%	27,678	$156K	New
VLY Valley National Bancorp	0.01%	10,457	$153K	Reduce -1.3%
UNG US Natural Gas Fund LP	0.01%	12,987	$152K	Reduce -6.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	12,948	$151K	No change
XPEV Xpeng Inc. - ADR	0.01%	10,948	$145K	No change
CCOI Cogent Communications Holdin	0.01%	10,257	$142K	Add +0.0%
MEME Roundhill Meme Stock ETF	0.01%	14,750	$142K	New
RFMZ Rivernorth Flex Muni II	0.01%	10,300	$140K	Reduce -19.1%
QS Quantumscape Corp.	0.01%	18,331	$139K	Reduce -32.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	25,000	$136K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	18,718	$134K	Reduce -5.1%
RIET Hoya Capital Hi DVD YLD ETF	0.01%	13,650	$133K	Reduce -6.8%
STEX Streamex Corp.	0.00%	147,841	$126K	Add +13.1%
WEN The Wendy's Co.	0.00%	15,107	$125K	New
AI C3.AI Inc. Class A	0.00%	13,760	$125K	Reduce -8.0%
DSL Doubleline Income Solutions	0.00%	11,058	$122K	Reduce -29.3%
ONCY Oncolytics Biotech Inc.	0.00%	128,300	$122K	Add +142.5%
BGC BGC Group Inc. Class A	0.00%	11,296	$121K	Add +0.1%
PCN PIMCO Corporate & Income STR	0.00%	10,064	$120K	Reduce -45.7%
LBTYA Liberty Global Ltd. Class A	0.00%	10,558	$120K	New
NTWK Netsol Technologies Inc.	0.00%	25,000	$116K	No change
NHS Neuberger High Yield Strateg	0.00%	18,500	$115K	New
FSM Fortuna Mining Corp.	0.00%	13,579	$115K	No change
MTA Metalla Royalty & Streaming	0.00%	15,016	$114K	Add +6.0%
GUT Gabelli Utility Trust	0.00%	17,182	$113K	Add +0.1%
SG Sweetgreen Inc. Class A	0.00%	12,700	$112K	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	10,349	$112K	Reduce -4.4%
FBIO Fortress Biotech Inc.	0.00%	36,501	$112K	No change
CRML Critical Metals Corp.	0.00%	10,895	$112K	Reduce -2.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,384	$107K	Reduce -57.7%
ABAT American Battery Technology	0.00%	37,114	$105K	New
SOUN Soundhound AI Inc. Class A	0.00%	15,841	$102K	New
MHF Western Asset Municipal High	0.00%	14,337	$100K	No change
FT Franklin Universal Trust	0.00%	12,291	$99K	Add +1.4%
BWG Brandywineglobal Global Inco	0.00%	12,364	$98K	Add +0.8%
LUMN Lumen Technologies Inc.	0.00%	12,634	$97K	Reduce -40.3%
AMBP Ardagh Metal Packaging SA	0.00%	20,348	$96K	Add +0.1%
AUR Aurora Innovation Inc.	0.00%	13,800	$94K	New
FLO Flowers Foods Inc.	0.00%	11,786	$93K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,177	$91K	Add +0.1%
YMAX Yieldmax Universe Fo in Etfs	0.00%	11,200	$90K	Reduce -8.2%
AQST Aquestive Therapeutics Inc.	0.00%	21,401	$89K	Reduce -31.2%
HIX Western Asset High Inc. II	0.00%	22,066	$87K	No change
IHRT Iheartmedia Inc. Class A	0.00%	19,500	$84K	Reduce -40.0%
CLVT Clarivate PLC	0.00%	38,053	$82K	Add +56.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,000	$77K	New
HURA Tuhura Biosciences Inc.	0.00%	32,630	$76K	No change
LAC Lithium Americas Corp.	0.00%	19,197	$74K	Reduce -47.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	12,603	$73K	Add +2.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	29,884	$72K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	11,121	$68K	No change
BRW Saba Capital Income & Opport	0.00%	10,375	$68K	No change
OMSE Oms Energy Technologies Inc.	0.00%	17,500	$68K	Reduce -41.7%
ACHR Archer Aviation Inc. Class A	0.00%	14,120	$67K	Reduce -5.0%
NUAI New Era Energy & Digital Inc.	0.00%	10,000	$64K	New
BTG B2GOLD Corp.	0.00%	16,470	$62K	Add +0.0%
TMQ Trilogy Metals Inc.	0.00%	16,616	$58K	Add +8.8%
ALT Altimmune Inc.	0.00%	19,000	$58K	Add +40.7%
ANGX Angel Studios Inc.	0.00%	15,008	$55K	Add +42.8%
RXST Rxsight Inc.	0.00%	11,365	$55K	No change
TLRY Tilray Brands Inc.	0.00%	12,162	$55K	Reduce -11.2%
ACP Abrdn Income Credit Strat	0.00%	10,301	$54K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	12,056	$54K	Reduce -18.9%
ABUS Arbutus Biopharma Corp.	0.00%	11,000	$53K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	10,685	$49K	Add +2.8%
GROY Gold Royalty Corp.	0.00%	17,557	$48K	Add +0.5%
BWEN Broadwind Inc.	0.00%	10,000	$48K	No change
DOMH Dominari Holdings Inc.	0.00%	15,095	$47K	Add +4.3%
CCCC C4 Therapeutics Inc.	0.00%	10,000	$47K	New
SIDU Sidus Space Inc. Class A	0.00%	16,000	$45K	New
AHT Ashford Hospitality Trust	0.00%	13,760	$45K	Reduce -1.7%
PSEC Prospect Capital Corp.	0.00%	19,271	$45K	Add +3.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	22,630	$40K	No change
GSM Ferroglobe PLC	0.00%	11,456	$36K	Add +4.6%
MIN Aberdeen Intermediate Inc. FD	0.00%	12,777	$32K	No change
NAK Northern Dynasty Minerals	0.00%	16,126	$31K	Reduce -42.6%
SLDP Solid Power Inc.	0.00%	11,500	$30K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	10,200	$29K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	22,002	$29K	Reduce -0.9%
FURY Fury Gold Mines Ltd.	0.00%	51,632	$28K	New
SNDL SNDL Inc.	0.00%	20,000	$27K	No change
CRDF Cardiff Oncology Inc.	0.00%	20,501	$27K	Add +64.0%
SLQT Selectquote Inc.	0.00%	29,760	$25K	No change
OCGN Ocugen Inc.	0.00%	12,866	$20K	New
TRX TRX Gold Corp.	0.00%	23,020	$19K	No change
RVP Retractable Technologies Inc.	0.00%	26,250	$19K	No change
BEEM Beam Global	0.00%	12,363	$16K	Reduce -30.0%
GERN Geron Corp.	0.00%	12,546	$16K	New
GLDG Goldmining Inc.	0.00%	15,500	$14K	No change
HUMA Humacyte Inc.	0.00%	17,892	$14K	Add +0.3%
SPWR Sunpower Inc.	0.00%	20,000	$14K	New
TNYA Tenaya Therapeutics Inc.	0.00%	10,100	$7K	New
ABTC American Bitcoin Corp.	0.00%	10,101	$7K	Reduce -16.5%
AMAZE HOLDINGS INC	0.00%	41,000	$5K	Reduce -26.8%
SMTK Smartkem Inc.	0.00%	16,000	$4K	Reduce -39.6%

Other holdings (5): bonds, preferreds, convertibles and warrants · $754K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	314	$394K	No change
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	$70K	No change
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	18,359	$736	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	12,676	$189	Reduce -2.2%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026


JPST JPMorgan Ultra-Short Income	Reduce -0.9%	1.79%	−0.38
PDI PIMCO Dynamic Income Fund	Reduce -5.7%	0.93%	−0.29
CEF Sprott Physical Gold and Sil	Reduce -2.6%	0.49%	−0.23
JNJ Johnson & Johnson	Reduce -3.5%	1.00%	−0.20
GLD SPDR Gold Shares	Reduce -0.3%	0.48%	−0.20
CVX Chevron Corp.	Reduce -4.7%	0.30%	−0.17
PFE Pfizer Inc.	Reduce -18.8%	0.23%	−0.16
WMT Walmart Inc.	Reduce -2.8%	0.44%	−0.16
GRNB Vaneck Green Bond ETF	Reduce -3.5%	0.65%	−0.16
TSLA Tesla Inc.	Reduce -0.3%	2.23%	−0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -8.2%	0.44%	−0.14
PEP Pepsico Inc.	Reduce -0.8%	0.33%	−0.13
PTY PIMCO Corporate & Income Opp	Reduce -19.6%	0.24%	−0.12
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	0.46%	−0.09
QQQI Neos Nasdaq-100 High Inc. ETF	Reduce -25.8%	0.18%	−0.08
DVA Davita Inc.	Reduce -90.6%	0.01%	−0.07
CAG Conagra Brands Inc.	Reduce -73.0%	0.01%	−0.06
GM General Motors Co.	Reduce -28.7%	0.09%	−0.06
SLV iShares Silver Trust	Reduce -2.9%	0.10%	−0.06
EPD Enterprise Products Partners	Reduce -2.6%	0.21%	−0.06
PAA Plains All Amer Pipeline LP	Reduce -23.4%	0.09%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -26.9%	0.08%	−0.05
WBD Warner Bros Discovery Inc.	Reduce -32.2%	0.06%	−0.05
ITOT iShares Core S&P Total U.S.	Reduce -6.7%	0.43%	−0.05
XLE SS Energy Select Sector	Reduce -7.0%	0.10%	−0.05
NEE Nextera Energy Inc.	Reduce -0.2%	0.17%	−0.05
HASI Ha Sustainable Infrastructur	Reduce -0.1%	0.34%	−0.04
VGSR Vert GLB Sust Re ETF	Reduce -1.8%	0.40%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -60.8%	0.02%	−0.04
TSCO Tractor Supply Company	Reduce -40.9%	0.02%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -28.0%	0.06%	−0.04
BP BP PLC-Spons ADR	Reduce -5.8%	0.06%	−0.04
DOW Dow Inc.	Reduce -17.8%	0.03%	−0.04
VTC Vanguard Total Corporate BND	Sold out	0.00%	−0.04
KRMN Karman Holdings Inc.	Sold out	0.00%	−0.03
COP Conocophillips	Reduce -8.0%	0.05%	−0.03
DHR Danaher Corp.	Reduce -29.7%	0.05%	−0.03
ISPY Proshares S&P High Incom ETF	Reduce -5.3%	0.23%	−0.03
PSX Phillips 66	Reduce -4.8%	0.08%	−0.03
NLY Annaly Capital Management Inc.	Reduce -13.6%	0.09%	−0.03
MA Mastercard Inc. Class A	Reduce -0.5%	0.17%	−0.03
AEP American Electric Power	Reduce -3.0%	0.16%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -2.2%	0.07%	−0.03
ASA ASA Gold and Precious Metals	Reduce -0.1%	0.06%	−0.03
BA The Boeing Co.	Reduce -1.7%	0.21%	−0.03
PM Philip Morris International	Reduce -2.2%	0.21%	−0.03
HOLX Hologic Inc.	Sold out	0.00%	−0.03
RIG Transocean Ltd.	Reduce -5.9%	0.04%	−0.03
BSX Boston Scientific Corp.	Reduce -10.8%	0.03%	−0.03
VLO Valero Energy Corp.	Reduce -6.2%	0.12%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +38.4%	1.59%	+1.10
KLAC KLA Corp.	Add +685.7%	0.74%	+0.68
MU Micron Technology Inc.	Add +9.5%	0.81%	+0.55
AVGO Broadcom Inc.	Add +85.5%	0.94%	+0.44
GLW Corning Inc.	Add +17.4%	0.89%	+0.40
XLK SS Technology Select Sector	Add +10.4%	1.66%	+0.40
ALAB Astera Labs Inc.	Add +135.7%	0.26%	+0.23
NVDA Nvidia Corp.	Add +11.7%	3.64%	+0.22
SPCX Space Exploration Techn Class A	New	0.21%	+0.21
SMH Vaneck Semiconductor ETF	Add +43.6%	0.38%	+0.19
MDT Medtronic PLC	Add +589.7%	0.21%	+0.17
CSCO Cisco Systems Inc.	Add +0.6%	0.78%	+0.16
CRWV Coreweave Inc. Class A	Add +53.2%	0.40%	+0.15
CAT Caterpillar Inc.	Add +17.7%	0.45%	+0.14
SOXX iShares Semiconductor ETF	Add +0.4%	0.27%	+0.10
CBRS Cerebras Systems Inc. Class A	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +12.6%	0.50%	+0.09
STX Seagate Technology Holdings	Add +4.1%	0.16%	+0.09
GOOG Alphabet Inc. Class C	Add +7.2%	0.97%	+0.09
GEV GE Vernova Inc.	Add +14.3%	0.37%	+0.08
CAIQ Calamos Nasdaq Autocall ETF	Add +206.1%	0.12%	+0.08
IEO iShares U.S. Oil & Gas Explo	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +9.9%	1.80%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +1.3%	1.13%	+0.08
USAR USA Rare Earth Inc.	Add +71.3%	0.14%	+0.07
CVIE Cal Intl Responsible Index	Add +381.1%	0.09%	+0.07
APLD Applied Digital Corp.	Add +119.5%	0.11%	+0.07
CHGX Stance Sustainable Beta ETF	Add +9.3%	0.60%	+0.07
ASTS Ast Spacemobile Inc.	Add +404.3%	0.08%	+0.06
ORCL Oracle Corp.	Add +41.8%	0.39%	+0.06
AXP American Express Co.	Add +57.1%	0.18%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +7.6%	0.27%	+0.06
IVV iShares Core S&P 500 ETF	Add +31.1%	0.27%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +4.7%	0.23%	+0.05
ETHO Amplify Etho Climate Leaders	Add +135.5%	0.09%	+0.05
BX Blackstone Inc.	Add +62.2%	0.19%	+0.05
IVVM Ishar LC MD Qur LD ETF-US Inc.	New	0.05%	+0.05
IVVB iShares Large Cap Deep Quart	Add +329.8%	0.07%	+0.05
LRCX Lam Research Corp.	Add +0.9%	0.12%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +99.8%	0.12%	+0.05
SNDK Sandisk Corp.	Add +7.8%	0.07%	+0.05
SPGI S&P Global Inc.	Add +72.7%	0.17%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +80.6%	0.08%	+0.05
IBM Intl Business Machines Corp.	Add +13.2%	0.53%	+0.04
CVLC Calvert US L-C CR Resp Index	New	0.04%	+0.04
GSLC Goldman Activebeta US LC ETF	Add +110.9%	0.07%	+0.04
KNTK Kinetik Holdings Inc.	New	0.04%	+0.04
PWB Invesco Large Cap Growth ETF	Add +134.1%	0.06%	+0.03
QTUM Defiance Quantum ETF	Add +222.3%	0.04%	+0.03
AROC Archrock Inc.	New	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -2.2%	12,676	$189
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	24,960	$175before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,290	$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