Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q1 2024
Creator: Rockefeller Capital Management L.P.
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Rockefeller Capital Management L.P. reported 1,659 stock positions worth $34.3 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 213 new positions, sold out of 86, added to 906 and reduced 495. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +27%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $34.3B (Q1 2024)
SEC Filing: 0001739439-24-000008 ↗ filed May 14, 2024

Holdings Value

Holdings 1,659 stocks · $34.3B


MSFT Microsoft Corp.	3.68%	2,997,386	$1.3B	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.45%	2,262,101	$1.2B	Add +5.6%
AAPL Apple Inc.	2.91%	5,821,365	$998.2M	Reduce -2.1%
AMZN Amazon.com Inc.	2.34%	4,439,655	$800.8M	Add +1.3%
NVDA Nvidia Corp.	1.89%	715,359	$646.4M	Reduce -7.0%
VOO Vanguard S&P 500 ETF	1.44%	1,023,483	$492.0M	Add +26.5%
GOOGL Alphabet Inc. Class A	1.41%	3,203,829	$483.6M	Add +3.0%
META Meta Platforms Inc. Class A	1.36%	960,831	$466.6M	Reduce -6.4%
LLY Eli Lilly & Co.	1.20%	530,399	$412.6M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	1.12%	863,908	$383.6M	Add +1.4%
JPM JPMorgan Chase & Co.	1.07%	1,833,573	$367.3M	Add +2.7%
IVV iShares Core S&P 500 ETF	1.03%	668,580	$351.5M	Add +14.0%
AVGO Broadcom Inc.	0.98%	254,025	$336.7M	Add +5.1%
V Visa Inc. Class A	0.97%	1,192,761	$332.9M	Add +4.4%
ORCL Oracle Corp.	0.93%	2,526,016	$317.3M	Add +0.1%
GOOG Alphabet Inc. Class C	0.86%	1,927,730	$293.5M	Reduce -0.2%
RGA Reinsurance Group of America	0.78%	1,393,936	$268.9M	Add +13.6%
COST Costco Wholesale Corp.	0.70%	326,678	$239.3M	Add +3.8%
SHEL Shell PLC-ADR	0.66%	3,368,667	$225.8M	Add +3.5%
HD Home Depot Inc.	0.66%	585,919	$224.8M	Add +2.0%
IWF iShares Russell 1000 Growth	0.62%	626,435	$211.1M	Reduce -18.0%
AMD Advanced Micro Devices	0.61%	1,158,902	$209.2M	Reduce -9.6%
VT Vanguard Tot World STK ETF	0.58%	1,785,890	$197.3M	Reduce -3.9%
XLK SS Technology Select Sector	0.57%	936,454	$195.0M	Add +15.2%
CL Colgate-Palmolive Co.	0.56%	2,145,066	$193.2M	Add +18.2%
IWD iShares Russell 1000 Value E	0.56%	1,065,067	$190.8M	Reduce -18.4%
UNH Unitedhealth Group Inc.	0.52%	358,306	$177.3M	Add +0.4%
DFS Discover Financial Services	0.51%	1,338,048	$175.4M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	415,393	$174.7M	Add +4.3%
MRK Merck & Co. Inc.	0.50%	1,300,852	$171.6M	Reduce -6.5%
CVX Chevron Corp.	0.50%	1,086,561	$171.4M	Reduce -8.0%
VEA Vanguard Ftse Developed ETF	0.50%	3,402,021	$170.7M	Add +18.2%
IJR iShares Core S&P Small-Cap E	0.46%	1,425,397	$157.5M	Add +5.3%
CRM Salesforce Inc.	0.45%	510,585	$153.8M	Add +0.8%
XOM Exxon Mobil Corp.	0.45%	1,322,261	$153.7M	Reduce -0.9%
MCD McDonald's Corp.	0.44%	540,660	$152.4M	Add +2.4%
UBER Uber Technologies Inc.	0.44%	1,952,623	$150.3M	Reduce -10.2%
EFA iShares MSCI Eafe ETF	0.43%	1,849,645	$147.7M	Reduce -3.7%
AER Aercap Holdings NV	0.43%	1,694,819	$147.3M	Add +9.4%
IWM iShares Russell 2000 ETF	0.43%	693,254	$145.8M	Add +4.9%
ABBV Abbvie Inc.	0.42%	798,452	$145.4M	Add +7.6%
RSP Invesco S&P 500 Equal Weight	0.42%	855,917	$145.0M	Add +16.1%
TEL Te Connectivity Ltd.	0.42%	981,695	$142.6M	Add +2.0%
T AT&T Inc.	0.40%	7,835,114	$137.9M	Add +14.0%
ACN Accenture PLC Class A	0.40%	392,891	$136.2M	Add +7.1%
BLK BlackRock Finance Inc.	0.39%	161,640	$134.8M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.39%	228,117	$132.6M	Add +9.8%
AMAT Applied Materials Inc.	0.39%	641,409	$132.3M	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.38%	506,955	$131.8M	Add +13.4%
VIG Vanguard Dividend Apprec ETF	0.38%	714,115	$130.4M	Add +17.4%
CNC Centene Corp.	0.37%	1,627,398	$127.7M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.37%	923,541	$126.9M	Add +3.7%
IEFA iShares Core MSCI Eafe ETF	0.37%	1,701,079	$126.3M	Add +1.3%
AXP American Express Co.	0.37%	551,785	$125.6M	Reduce -9.6%
ADBE Adobe Inc.	0.37%	247,987	$125.1M	Reduce -3.5%
VGT Vanguard Info Tech ETF	0.36%	237,924	$124.8M	Add +8.8%
HON Honeywell International Inc.	0.36%	601,014	$123.4M	Add +6.3%
AMGN Amgen Inc.	0.36%	432,971	$123.1M	Reduce -29.8%
GLD SPDR Gold Shares	0.36%	598,004	$123.0M	Add +11.6%
KO The Coca-Cola Co.	0.36%	2,002,212	$122.5M	Add +9.8%
BDX Becton Dickinson and Co.	0.36%	494,284	$122.3M	Add +28.9%
TRU Transunion	0.35%	1,499,480	$119.7M	Reduce -18.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	505,851	$119.3M	Add +2.5%
JNJ Johnson & Johnson	0.34%	740,772	$117.2M	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.34%	1,920,222	$116.6M	Add +5.2%
GE General Electric	0.34%	659,630	$115.8M	Add +2.7%
VEU Vanguard Ftse All-World Ex-U	0.34%	1,971,963	$115.7M	Add +9.2%
PG The Procter & Gamble Co.	0.33%	693,714	$112.6M	Add +5.9%
NEE Nextera Energy Inc.	0.33%	1,756,740	$112.3M	Add +21.5%
PEP Pepsico Inc.	0.33%	638,788	$111.8M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	345,975	$110.9M	Add +7.7%
DHR Danaher Corp.	0.32%	436,166	$108.9M	Add +6.1%
LIN Linde PLC	0.31%	230,925	$107.2M	Add +9.4%
CAT Caterpillar Inc.	0.31%	291,938	$107.0M	Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR	0.31%	4,001,215	$105.7M	Add +1.0%
PANW Palo Alto Networks Inc.	0.30%	366,196	$104.0M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	835,987	$102.3M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	654,016	$102.0M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.29%	104,701	$100.8M	Reduce -0.9%
VZ Verizon Communications Inc.	0.29%	2,387,518	$100.2M	Add +8.8%
XLV SS Health Care Select Sector	0.29%	672,165	$99.3M	Add +41.7%
JEPI JPMorgan Equity Premium Inco	0.29%	1,706,148	$98.7M	Add +12.7%
WMT Walmart Inc.	0.29%	1,624,303	$97.7M	Add +16.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	388,147	$97.0M	Add +6.2%
TSLA Tesla Inc.	0.28%	550,268	$96.7M	Add +5.9%
LOW Lowe's Cos Inc.	0.28%	377,405	$96.1M	Add +4.8%
IQV Iqvia Holdings Inc.	0.28%	378,799	$95.8M	Add +3.9%
CARR Carrier Global Corp.	0.27%	1,603,089	$93.2M	Reduce -5.8%
TTE Totalenergies SE -Spon ADR	0.27%	1,337,817	$92.1M	Add +6.2%
MU Micron Technology Inc.	0.26%	766,642	$90.4M	Reduce -2.3%
PPG PPG Industries Inc.	0.26%	619,039	$89.7M	Add +24.8%
BX Blackstone Inc.	0.26%	671,683	$88.2M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.25%	210,896	$84.2M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	243,787	$83.9M	Reduce -6.8%
PFF iShares Preferred & Income S	0.24%	2,595,196	$83.6M	Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	821,649	$83.3M	Add +8.3%
ALL Allstate Corp.	0.24%	477,336	$82.6M	Reduce -22.6%
ADI Analog Devices Inc.	0.23%	406,709	$80.4M	Add +5.9%
ABT Abbott Laboratories	0.23%	692,861	$78.8M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.23%	1,576,917	$78.7M	Reduce -16.9%
EMR Emerson Electric Co.	0.23%	689,730	$78.2M	Reduce -24.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	407,382	$78.2M	Reduce -1.2%
UNP Union Pacific Corp.	0.23%	316,824	$77.9M	Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	297,900	$77.7M	Add +3.4%
MA Mastercard Inc. Class A	0.22%	160,012	$77.1M	Add +4.5%
VWO Vanguard Ftse Emerging Marke	0.22%	1,834,404	$76.6M	Add +0.1%
EOG EOG Resources Inc.	0.22%	599,030	$76.6M	Add +23.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	465,957	$75.9M	Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	392,213	$74.9M	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	575,185	$73.9M	Add +10.8%
QCOM Qualcomm Inc.	0.21%	434,281	$73.5M	Reduce -7.8%
ETN Eaton Corp. PLC	0.21%	231,618	$72.4M	Reduce -7.1%
TLT iShares 20+ Year Treasury BD	0.21%	749,391	$70.9M	Add +78.5%
NFLX Netflix Inc.	0.21%	116,557	$70.8M	Add +13.2%
MLI Mueller Industries Inc.	0.21%	1,303,689	$70.3M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.20%	1,042,647	$69.8M	Add +12.9%
C Citigroup Inc.	0.20%	1,095,213	$69.3M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,822,376	$69.1M	Add +6.6%
ZTS Zoetis Inc.	0.20%	405,273	$68.6M	Add +16.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	499,961	$68.0M	Add +3.7%
WTW Willis Towers Watson PLC	0.19%	239,963	$66.0M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.19%	3,569,705	$65.5M	Add +21.8%
ADP Automatic Data Processing	0.19%	262,026	$65.4M	Reduce -12.2%
VGSH Vanguard Short-Term Treasury	0.19%	1,113,358	$64.7M	Reduce -7.5%
XLE SS Energy Select Sector	0.18%	658,198	$62.1M	Add +3.8%
XLF SS Financial Select Sector	0.18%	1,473,289	$62.1M	Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF	0.17%	1,030,445	$59.9M	Add +78.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.17%	206,159	$59.1M	Add +3.6%
KEYS Keysight Technologies Inc.	0.17%	374,893	$58.6M	Add +3.5%
PLD Prologis Inc.	0.17%	450,188	$58.6M	Add +2.1%
SMH Vaneck Semiconductor ETF	0.17%	251,396	$56.6M	Add +7.2%
CVS CVS Health Corp.	0.16%	703,079	$56.1M	Add +0.0%
SGOV iShares 0-3 Month Treasury B	0.16%	551,277	$55.5M	Add +1149.6%
GL Globe Life Inc.	0.16%	476,154	$55.4M	Reduce -0.3%
TXN Texas Instruments Inc.	0.16%	315,872	$55.0M	Add +18.9%
LMT Lockheed Martin Corp.	0.16%	117,378	$53.4M	Add +8.9%
PH Parker Hannifin Corp.	0.16%	95,991	$53.4M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	662,217	$53.1M	Reduce -15.3%
IAU iShares Gold Trust	0.15%	1,257,475	$52.8M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.15%	168,628	$52.5M	Add +99.4%
GS Goldman Sachs Group Inc.	0.15%	124,825	$52.1M	Add +12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	433,479	$51.8M	Reduce -4.1%
EQIX Equinix Inc.	0.15%	62,520	$51.6M	Reduce -2.5%
INTC Intel Corp.	0.15%	1,147,589	$50.7M	Reduce -1.1%
URI United Rentals Inc.	0.15%	70,043	$50.5M	Add +37.3%
AZO AutoZone Inc.	0.15%	15,871	$50.0M	Add +0.9%
GM General Motors Co.	0.14%	1,094,165	$49.6M	Reduce -17.4%
WEX Wex Inc.	0.14%	208,205	$49.5M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.14%	397,608	$49.0M	Add +0.5%
ET Energy Transfer LP	0.14%	3,108,532	$48.9M	Reduce -2.8%
PRO Pros Holdings Inc.	0.14%	1,340,431	$48.7M	Add +7.8%
NKE Nike Inc. Class B	0.14%	512,640	$48.2M	Add +0.4%
PFE Pfizer Inc.	0.14%	1,731,116	$48.0M	Reduce -23.0%
IEF iShares 7-10 Year Treasury B	0.14%	507,910	$48.0M	Add +21.8%
RTX RTX Corp.	0.14%	488,739	$47.7M	Add +6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	1,328,070	$47.6M	Add +6.1%
IVE iShares S&P 500 Value ETF	0.14%	251,855	$47.0M	Reduce -0.5%
JPST JPMorgan Ultra-Short Income	0.13%	915,914	$46.2M	Add +10.1%
IWR iShares Russell Mid-Cap ETF	0.13%	542,065	$45.6M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.13%	836,924	$45.4M	Add +41.4%
BA The Boeing Co.	0.13%	232,940	$45.0M	Reduce -18.2%
DGRW Wisdomtree U.S. Quality Divi	0.13%	588,765	$44.9M	Add +6.6%
FANG Diamondback Energy Inc.	0.13%	225,990	$44.8M	Add +8.8%
WDAY Workday Inc. Class A	0.13%	163,991	$44.7M	Reduce -1.9%
UPS United Parcel Service Class B	0.13%	298,433	$44.4M	Add +1.9%
CB Chubb Ltd.	0.13%	169,905	$44.0M	Add +4.5%
AAON Aaon Inc.	0.13%	499,234	$44.0M	Reduce -7.0%
KLAC KLA Corp.	0.13%	62,809	$43.9M	Reduce -12.4%
DLR Digital Realty Trust Inc.	0.13%	302,704	$43.6M	Add +99.7%
OMF Onemain Holdings Inc.	0.13%	852,968	$43.6M	Reduce -35.4%
EPD Enterprise Products Partners	0.13%	1,493,004	$43.6M	Add +1.3%
XLY SS Consumer Disc Select Sect	0.13%	236,842	$43.6M	Add +49.2%
BMI Badger Meter Inc.	0.13%	266,632	$43.1M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.13%	507,177	$42.8M	Add +2.2%
MMSI Merit Medical Systems Inc.	0.12%	554,576	$42.0M	Add +0.4%
XLC SS Comm Select Sector SPDR	0.12%	514,108	$42.0M	Add +60.5%
SOXX iShares Semiconductor ETF	0.12%	185,256	$41.9M	Add +13.8%
SHV iShares 0-1 Year Treasury Bo	0.12%	376,896	$41.7M	Reduce -3.0%
LRN Stride Inc.	0.12%	656,557	$41.4M	Add +2.0%
MUB iShares National Muni Bond E	0.12%	383,025	$41.2M	Add +3.6%
MDT Medtronic PLC	0.12%	472,183	$41.2M	Reduce -14.9%
TTEK Tetra Tech Inc.	0.12%	219,931	$40.6M	Add +1.8%
SBUX Starbucks Corp.	0.12%	441,982	$40.4M	Add +7.3%
IWN iShares Russell 2000 Value E	0.12%	253,418	$40.2M	Reduce -20.7%
IEMG iShares Core MSCI Emerging	0.12%	779,106	$40.2M	Reduce -10.3%
VNQ Vanguard Real Estate ETF	0.12%	462,245	$40.0M	Add +3.7%
PGR Progressive Corp.	0.12%	193,165	$40.0M	Reduce -21.1%
MDLZ Mondelez International Inc. Class A	0.12%	566,895	$39.7M	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.11%	193,698	$39.0M	Add +6.0%
DFIN Donnelley Financial Solution	0.11%	622,227	$38.6M	Reduce -2.4%
ROP Roper Technologies Inc.	0.11%	68,742	$38.6M	Add +3.2%
MS Morgan Stanley	0.11%	406,712	$38.3M	Add +48.2%
NOW ServiceNow Inc.	0.11%	50,085	$38.2M	Add +12.5%
AFL Aflac Inc.	0.11%	440,675	$37.8M	Reduce -2.2%
FTNT Fortinet Inc.	0.11%	553,724	$37.8M	Add +6.6%
COF Capital One Financial Corp.	0.11%	253,956	$37.8M	Add +29.3%
FITB Fifth Third Bancorp	0.11%	1,010,858	$37.6M	Add +9.5%
TRMB Trimble Inc.	0.11%	584,170	$37.6M	Add +0.1%
PRU Prudential Financial Inc.	0.11%	319,250	$37.5M	Reduce -2.2%
XLI SS Industrial Select Sector	0.11%	297,471	$37.5M	Add +5.7%
LRCX Lam Research Corp.	0.11%	38,534	$37.4M	Add +10.4%
WMB Williams Cos Inc.	0.11%	960,321	$37.4M	Add +16.4%
BOXX Alpha Architect 1-3 MNTH Box	0.11%	350,000	$37.3M	New
ATKR Atkore Inc.	0.11%	195,403	$37.2M	Add +8.3%
APD Air Products & Chemicals Inc.	0.11%	153,506	$37.2M	Reduce -2.6%
STLA Stellantis NV	0.11%	1,301,375	$36.8M	Add +210.6%
SSD Simpson Manufacturing Co. Inc.	0.11%	178,277	$36.6M	Reduce -8.7%
DE Deere & Co.	0.11%	88,649	$36.4M	Add +26.9%
XYZ Block Inc.	0.10%	424,235	$35.9M	Reduce -8.7%
CG The Carlyle Group Inc.	0.10%	762,723	$35.8M	Reduce -5.0%
FCFS Firstcash Holdings Inc.	0.10%	277,301	$35.4M	Reduce -13.8%
SNEX Stonex Group Inc.	0.10%	496,718	$34.9M	Add +2.3%
MET Metlife Inc.	0.10%	470,657	$34.9M	Add +3.1%
DAL Delta Air Lines Inc.	0.10%	723,581	$34.6M	Reduce -25.6%
APO Apollo Global Management Inc.	0.10%	306,565	$34.5M	Reduce -23.6%
AOA iShares Core 80/20 Aggressiv	0.10%	464,639	$34.1M	Reduce -0.0%
MBB iShares MBS ETF	0.10%	360,013	$33.3M	Add +49.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	174,547	$32.6M	Add +13.0%
VCIT Vanguard Int-Term Corporate	0.09%	400,398	$32.2M	Add +187.6%
SPAB SS SPDR P Agg Bond ETF	0.09%	1,266,813	$32.0M	Add +140.6%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	140,041	$32.0M	Add +13.1%
VPU Vanguard Utilities ETF	0.09%	224,473	$32.0M	Reduce -6.0%
OXY Occidental Petroleum Corp.	0.09%	487,840	$31.7M	Add +7.7%
ARCC Ares Capital Corp.	0.09%	1,522,564	$31.7M	Add +17.1%
VXUS Vanguard Total Intl Stock	0.09%	521,815	$31.5M	Reduce -4.2%
TIP iShares Tips Bond ETF	0.09%	291,085	$31.3M	Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	627,654	$30.9M	Add +82.5%
STZ Constellation Brands Inc. Class A	0.09%	113,072	$30.7M	Reduce -10.6%
KKR KKR & Co. Inc.	0.09%	302,809	$30.5M	Reduce -14.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	389,117	$30.1M	Add +239.3%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,726,539	$29.9M	Add +17.9%
BND Vanguard Total Bond Market	0.09%	410,866	$29.8M	Add +124.9%
EFV iShares MSCI Eafe Value ETF	0.09%	547,809	$29.8M	Add +7.6%
AMP Ameriprise Financial Inc.	0.09%	67,822	$29.7M	Add +5.0%
O Realty Income Corp.	0.09%	546,901	$29.6M	Add +18.6%
PGNY Progyny Inc.	0.09%	769,959	$29.4M	Add +23.0%
VRTX Vertex Pharmaceuticals Inc.	0.09%	69,881	$29.2M	Add +15.5%
ASML ASML Holding NV-NY Reg SHS	0.08%	29,776	$28.9M	Add +61.7%
VONV Vanguard Russell 1000 Value	0.08%	363,267	$28.6M	Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	71,728	$28.5M	Add +2.4%
IWB iShares Russell 1000 ETF	0.08%	99,043	$28.5M	Add +3.2%
STE Steris PLC	0.08%	126,818	$28.5M	Add +9.9%
IDXX Idexx Laboratories Inc.	0.08%	51,860	$28.0M	Reduce -1.2%
M Macy's Inc.	0.08%	1,375,077	$27.5M	Add +10.2%
ELV Elevance Health Inc.	0.08%	52,821	$27.4M	Add +18.7%
WFC Wells Fargo & Co.	0.08%	467,936	$27.1M	Reduce -6.6%
CHE Chemed Corp.	0.08%	41,956	$26.9M	Reduce -10.6%
PLTR Palantir Technologies Inc. Class A	0.08%	1,165,927	$26.8M	Reduce -2.9%
GD General Dynamics Corp.	0.08%	94,634	$26.7M	Add +5.5%
ITW Illinois Tool Works	0.08%	98,386	$26.4M	Reduce -8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	486,485	$26.4M	Add +100.5%
QUAL iShares MSCI USA Quality Fac	0.08%	160,483	$26.4M	Add +4.7%
FDS Factset Research Systems Inc.	0.08%	57,998	$26.4M	Reduce -3.0%
CME Cme Group Inc.	0.08%	121,735	$26.2M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	109,274	$26.2M	Reduce -0.7%
JMUB JPMorgan Municipal ETF	0.08%	515,924	$26.2M	Add +4.4%
HEI Heico Corp.	0.08%	135,490	$25.9M	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.08%	338,517	$25.8M	Add +47.4%
DGRO iShares Core Dividend Growth	0.08%	443,827	$25.8M	Reduce -32.7%
ACGL Arch Capital Group Ltd.	0.08%	278,652	$25.8M	Add +27.2%
IJT iShares S&P Small-Cap 600 GR	0.07%	195,109	$25.5M	Add +1.7%
PNC PNC Financial Services Group	0.07%	157,734	$25.5M	Add +20.2%
VXF Vanguard Extended Market ETF	0.07%	145,407	$25.5M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.07%	194,011	$25.5M	Add +1.8%
PJT PJT Partners Inc. Class A	0.07%	269,248	$25.4M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.07%	72,862	$25.3M	Reduce -12.4%
VHT Vanguard Health Care ETF	0.07%	93,124	$25.2M	Add +2.9%
DOCU Docusign Inc.	0.07%	422,867	$25.2M	Add +54.5%
DLN Wisdomtree US Largecap Divid	0.07%	347,586	$25.1M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.07%	44,878	$25.0M	Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	210,801	$24.9M	Add +2.9%
IBTF iShares Ibonds Dec 2025 Term	0.07%	1,067,983	$24.8M	Add +1094.7%
IBTE iShares Ibonds Dec 2024 Term	0.07%	1,030,977	$24.7M	Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	706,626	$24.6M	Add +4.6%
SNOW Snowflake Inc.	0.07%	151,909	$24.5M	Add +8.1%
GOVT iShares US Treasury Bond ETF	0.07%	1,066,513	$24.3M	Add +4.1%
EMLP First Trust North American E	0.07%	816,986	$24.1M	Add +5.6%
BG Bunge Global SA	0.07%	231,259	$23.7M	Add +38.3%
ANET Arista Networks Inc.	0.07%	81,454	$23.6M	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.07%	232,331	$23.6M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	1,770,913	$23.5M	Reduce -36.3%
ECL Ecolab Inc.	0.07%	101,667	$23.5M	Reduce -0.6%
ITA iShares U.S. Aerospace & Def	0.07%	177,921	$23.5M	Add +40.1%
ILMN Illumina Inc.	0.07%	169,827	$23.3M	Add +7.6%
FV First Trust DW Focus 5 Fund	0.07%	405,703	$23.2M	Add +35.6%
FSLR First Solar Inc.	0.07%	137,137	$23.1M	Add +492.8%
ANSS Ansys Inc.	0.07%	66,658	$23.1M	Add +8.7%
COIN Coinbase Global Inc. Class A	0.07%	86,994	$23.1M	Reduce -24.4%
DSTL Distillate US Fundamental St	0.07%	427,605	$23.1M	Add +5.0%
HDV iShares Core High Dividend E	0.07%	208,766	$23.0M	Reduce -2.4%
GLW Corning Inc.	0.07%	697,301	$23.0M	Add +25.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	251,292	$22.9M	Add +2.4%
COP Conocophillips	0.07%	180,106	$22.9M	Add +26.0%
LFUS Littelfuse Inc.	0.07%	93,928	$22.8M	Reduce -1.8%
PSX Phillips 66	0.07%	138,991	$22.7M	Add +5.3%
TLH iShares 10-20 Year Treasury	0.07%	215,467	$22.6M	Add +114.5%
EWJ iShares MSCI Japan ETF	0.07%	314,723	$22.5M	Add +38.3%
LNG Cheniere Energy Inc.	0.06%	137,562	$22.2M	Add +30.1%
LULU Lululemon Athletica Inc.	0.06%	56,633	$22.1M	Reduce -12.9%
VONG Vanguard Russell 1000 Growth	0.06%	252,805	$21.9M	Reduce -6.8%
BABA Alibaba Group Holding-SP ADR	0.06%	302,699	$21.9M	Add +78.5%
WM Waste Management Inc.	0.06%	102,418	$21.8M	Add +2.4%
RY Royal Bank of Canada	0.06%	215,739	$21.8M	Add +50.9%
DON Wisdomtree US Midcap Dividen	0.06%	445,252	$21.7M	Reduce -0.5%
VPL Vanguard Ftse Pacific ETF	0.06%	284,504	$21.6M	Add +305.6%
KW Kennedy-Wilson Holdings Inc.	0.06%	2,492,788	$21.4M	Add +4202.5%
NCLH Norwegian Cruise Line Holdin	0.06%	1,021,133	$21.4M	Add +6779.1%
JCI Johnson Controls Internation	0.06%	325,742	$21.3M	Add +34.5%
AMT American Tower Corp.	0.06%	107,449	$21.2M	Add +7.8%
CSX CSX Corp.	0.06%	568,320	$21.1M	Add +5.1%
SONY Sony Group Corp. - SP ADR	0.06%	245,583	$21.1M	Reduce -22.8%
CI The Cigna Group	0.06%	57,885	$21.0M	Add +14.1%
ATS Ats Corp.	0.06%	621,260	$20.9M	Reduce -10.4%
SCHW Schwab (charles) Corp.	0.06%	288,578	$20.9M	Add +16.0%
THRM Gentherm Inc.	0.06%	360,919	$20.8M	Reduce -15.2%
DOV Dover Corp.	0.06%	116,775	$20.7M	Add +21.3%
IWP iShares Russell Mid-Cap Grow	0.06%	181,131	$20.7M	Add +11.3%
ACWI iShares MSCI Acwi ETF	0.06%	186,311	$20.5M	Reduce -18.2%
SPGI S&P Global Inc.	0.06%	47,950	$20.4M	Add +28.2%
ITGR Integer Holdings Corp.	0.06%	174,286	$20.3M	Reduce -2.6%
PM Philip Morris International	0.06%	221,450	$20.3M	Add +41.3%
NOC Northrop Grumman Corp.	0.06%	42,317	$20.3M	Add +8.9%
EW Edwards Lifesciences Corp.	0.06%	211,625	$20.2M	Add +7.3%
CCI Crown Castle Inc.	0.06%	189,976	$20.1M	Add +16.6%
SLM SLM Corp.	0.06%	920,811	$20.1M	Reduce -20.9%
TMUS T-Mobile US Inc.	0.06%	122,907	$20.1M	Add +35.3%
IWV iShares Russell 3000 ETF	0.06%	66,324	$19.9M	Reduce -2.2%
VTWO Vanguard Russell 2000 ETF	0.06%	232,632	$19.8M	Add +53.7%
IWS iShares Russell Mid-Cap Valu	0.06%	157,816	$19.8M	Add +16.4%
AVDX Avidxchange Holdings Inc.	0.06%	1,500,824	$19.7M	Add +55.8%
STKL Sunopta Inc.	0.06%	2,849,927	$19.6M	Add +150.1%
SRE Sempra	0.06%	272,148	$19.5M	Add +6.0%
VFH Vanguard Financials ETF	0.06%	190,794	$19.5M	Add +34.3%
KT KT Corp.-SP ADR	0.06%	1,392,693	$19.5M	Reduce -0.7%
CNI Canadian Natl Railway Co.	0.06%	148,017	$19.5M	Add +7.0%
PXD Pioneer Natural Resources Co.	0.06%	74,070	$19.4M	Reduce -20.4%
VMBS Vanguard Mortgage-Backed Sec	0.06%	424,962	$19.4M	Add +26.1%
JQUA JPMorgan US Quality Factor	0.06%	366,469	$19.4M	Add +30.1%
IEI iShares 3-7 Year Treasury Bo	0.06%	167,109	$19.4M	Add +219.9%
GSLC Goldman Activebeta US LC ETF	0.06%	185,628	$19.3M	Add +491.2%
USFR Wisdomtree Floating Rate Tre	0.06%	381,176	$19.2M	Reduce -36.0%
ABNB Airbnb Inc. Class A	0.06%	116,135	$19.2M	Add +2.3%
DUK Duke Energy Corp.	0.06%	198,012	$19.1M	Add +38.8%
GDX Vaneck Gold Miners ETF	0.06%	603,390	$19.1M	Add +54.4%
S Sentinelone Inc. Class A	0.06%	818,184	$19.1M	Add +3.0%
AGYS Agilysys Inc.	0.05%	221,424	$18.7M	Add +43.1%
MRNA Moderna Inc.	0.05%	174,523	$18.6M	Add +2.6%
SMCI Super Micro Computer Inc.	0.05%	18,372	$18.6M	New
AGG iShares Core U.S. Aggregate	0.05%	188,992	$18.5M	Reduce -8.4%
EVR Evercore Inc. Class A	0.05%	95,126	$18.3M	Reduce -4.2%
RELX Relx PLC - Spon ADR	0.05%	422,430	$18.3M	Add +76.5%
VIS Vanguard Industrials ETF	0.05%	74,690	$18.2M	Add +3.8%
SHOP Shopify Inc. Class A	0.05%	236,190	$18.2M	Add +5.1%
BMRN Biomarin Pharmaceutical Inc.	0.05%	208,656	$18.2M	Add +9.6%
RIO Rio Tinto PLC-Spon ADR	0.05%	285,457	$18.2M	Reduce -9.7%
SYK Stryker Corp.	0.05%	50,389	$18.0M	Add +41.0%
IYW iShares Ustechnology ETF	0.05%	133,157	$18.0M	Add +17.2%
ACI Albertsons Cos Inc. Class A	0.05%	833,913	$17.9M	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.05%	307,487	$17.7M	Add +3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	120,314	$17.5M	Add +16.2%
AAP Advance Auto Parts Inc.	0.05%	205,094	$17.5M	New
AWK American Water Works Co. Inc.	0.05%	142,568	$17.4M	Add +0.9%
EEM iShares MSCI Emerging Market	0.05%	418,284	$17.2M	Add +3.8%
VDC Vanguard Consumer Staple ETF	0.05%	84,151	$17.2M	Reduce -2.9%
MASI Masimo Corp.	0.05%	116,673	$17.1M	Reduce -8.9%
TFC Truist Financial Corp.	0.05%	438,722	$17.1M	Add +7.7%
UBS UBS Group AG-Reg	0.05%	553,620	$17.0M	Add +20.9%
XPEL Xpel Inc.	0.05%	314,760	$17.0M	Add +13.0%
IWO iShares Russell 2000 Growth	0.05%	62,532	$16.9M	Reduce -36.7%
DXCM Dexcom Inc.	0.05%	121,619	$16.9M	Reduce -7.9%
PRFT Perficient Inc.	0.05%	298,470	$16.8M	Add +12.3%
BKAG BNY Mellon Core Bond ETF	0.05%	400,083	$16.8M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	433,197	$16.7M	New
VRT Vertiv Holdings Co. Class A	0.05%	203,739	$16.6M	Add +9.4%
SNY Sanofi-ADR	0.05%	339,500	$16.5M	Add +56.4%
SUB iShares Short-Term National	0.05%	156,547	$16.4M	Reduce -8.8%
IBB iShares Biotechnology ETF	0.05%	119,163	$16.4M	Add +5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	542,888	$16.3M	Add +29.3%
SHY iShares 1-3 Year Treasury Bo	0.05%	199,416	$16.3M	Add +131.6%
MELI MercadoLibre Inc.	0.05%	10,767	$16.3M	New
AMLP Alerian MLP ETF	0.05%	342,913	$16.3M	Add +10.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	158,229	$16.3M	Add +2.9%
MO Altria Group Inc.	0.05%	372,731	$16.3M	Add +12.2%
GLTR Abrdn Precious Metals Basket	0.05%	169,324	$16.2M	Reduce -8.7%
TGT Target Corp.	0.05%	91,000	$16.1M	Reduce -41.8%
QSR Restaurant Brands Intern	0.05%	202,683	$16.1M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.05%	371,440	$16.1M	Reduce -19.8%
RTO Rentokil Initial PLC-SP ADR	0.05%	533,347	$16.1M	Add +46.5%
MLPA Global X MLP ETF	0.05%	332,795	$16.0M	Reduce -14.2%
IXUS iShares Core Intl Stock ETF	0.05%	236,014	$16.0M	Reduce -55.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	174,297	$16.0M	Reduce -6.3%
COR Cencora Inc.	0.05%	65,349	$15.9M	Add +61.7%
SPEM State Street SP PTF Em ETF	0.05%	436,275	$15.8M	Add +7.8%
CTAS Cintas Corp.	0.05%	22,842	$15.7M	Reduce -16.8%
INTU Intuit Inc.	0.05%	24,028	$15.6M	Add +21.1%
ARES Ares Management Corp. Class A	0.05%	117,134	$15.6M	Reduce -1.6%
MCK McKesson Corp.	0.05%	28,907	$15.5M	Add +30.3%
RDNT Radnet Inc.	0.05%	318,011	$15.5M	Add +95.5%
INFL Horizon Kinetics Infl Benef	0.04%	473,716	$15.4M	Reduce -2.0%
PKG Packaging Corp. of America	0.04%	81,000	$15.4M	Add +1.5%
GSK GSK PLC-Spon ADR	0.04%	351,053	$15.0M	Reduce -2.7%
DVN Devon Energy Corp.	0.04%	298,698	$15.0M	Add +17.0%
PODD Insulet Corp.	0.04%	86,931	$14.9M	Reduce -2.1%
ETR Entergy Corp.	0.04%	140,370	$14.8M	Add +24.5%
MRSH Marsh & McLennan Cos	0.04%	71,604	$14.7M	Add +28.8%
CRI Carter's Inc.	0.04%	173,086	$14.7M	Reduce -40.8%
ACAD Acadia Pharmaceuticals Inc.	0.04%	788,452	$14.6M	Add +41.7%
PTCT PTC Therapeutics Inc.	0.04%	500,216	$14.6M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.04%	174,041	$14.5M	Add +5.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	144,210	$14.5M	Add +10.4%
MMM 3M Co.	0.04%	136,512	$14.5M	Reduce -6.9%
NVS Novartis AG-Sponsored ADR	0.04%	148,741	$14.4M	Add +46.1%
CCL Carnival Corp.	0.04%	879,524	$14.4M	Add +0.4%
OKE Oneok Inc.	0.04%	178,115	$14.3M	Add +1.9%
VDE Vanguard Energy ETF	0.04%	107,780	$14.2M	Reduce -16.9%
VYM Vanguard High DVD Yield ETF	0.04%	116,961	$14.2M	Add +1.2%
SO The Southern Co.	0.04%	196,866	$14.1M	Add +29.6%
ORLY O'reilly Automotive Inc.	0.04%	12,487	$14.1M	Add +11.5%
SCHI Schwab 5-10 Year Corporate B	0.04%	314,330	$14.0M	New
FVD First Trust Value Line DVD	0.04%	329,941	$13.9M	Reduce -17.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	82,528	$13.9M	Reduce -22.6%
AZEK The Azek Co. Inc.	0.04%	273,159	$13.7M	Reduce -9.0%
NEM Newmont Corp.	0.04%	380,866	$13.7M	Add +26.5%
VGIT Vanguard Intermediate-Term T	0.04%	232,975	$13.6M	Add +10.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	1,226,865	$13.6M	Add +10.3%
FISV Fiserv Inc.	0.04%	84,856	$13.6M	Reduce -23.9%
FTCS First Trust Capital Strength	0.04%	157,973	$13.5M	Add +15.8%
NSC Norfolk Southern Corp.	0.04%	51,861	$13.2M	Add +40.8%
CINF Cincinnati Financial Corp.	0.04%	106,423	$13.2M	Add +13.6%
CIBR First Trust Nasdaq Cybersecu	0.04%	233,764	$13.2M	Add +85.6%
VIGI Vanguard Int Div App Indx FD	0.04%	161,223	$13.1M	Reduce -0.8%
USB US Bancorp	0.04%	293,580	$13.1M	Add +32.0%
TDG Transdigm Group Inc.	0.04%	10,579	$13.0M	New
AIQ Global X Art Intel & Tech	0.04%	383,330	$13.0M	Add +679.9%
IUSG iShares Core S&P U.S. Growth	0.04%	110,747	$13.0M	Add +3.2%
JAAA Janus Henderson Aaa Clo ETF	0.04%	253,294	$12.9M	Add +116.2%
KHC The Kraft Heinz Co.	0.04%	348,112	$12.8M	Add +17.3%
CMI Cummins Inc.	0.04%	43,516	$12.8M	Add +4.2%
RSG Republic Services Inc.	0.04%	66,881	$12.8M	Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	252,358	$12.6M	Add +16.9%
DFIV Dimensional International Va	0.04%	342,507	$12.6M	Add +10.7%
FSK FS KKR Capital Corp.	0.04%	652,539	$12.4M	Add +16.9%
VLO Valero Energy Corp.	0.04%	72,420	$12.4M	Add +28.3%
GGB Gerdau SA -Spon ADR	0.04%	2,782,469	$12.3M	Reduce -1.8%
IUSV iShares Core S&P U.S. Value	0.04%	134,505	$12.2M	Add +5.5%
RMD Resmed Inc.	0.04%	61,115	$12.1M	Add +4.6%
NI Nisource Inc.	0.04%	436,938	$12.1M	Add +3.7%
PEG Public Service Enterprise GP	0.04%	180,652	$12.1M	Add +5.3%
ENB Enbridge Inc.	0.03%	327,912	$11.9M	Add +40.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	397,912	$11.9M	Add +8.8%
ILCG iShares Morningstar Growth E	0.03%	156,624	$11.8M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.03%	55,287	$11.8M	Add +11.7%
FLOT iShares Floating Rate Bond E	0.03%	230,385	$11.8M	Add +135.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	409,816	$11.6M	Add +16.9%
KFY Korn Ferry	0.03%	174,748	$11.5M	Add +28.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	223,912	$11.5M	Add +45.5%
IBDX iShares Ibonds Dec 2032 TC	0.03%	462,177	$11.5M	Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	559,269	$11.5M	Add +9.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	534,602	$11.4M	Add +11.4%
VEEV Veeva Systems Inc. Class A	0.03%	49,294	$11.4M	Add +28.9%
IBDU iShares Ibonds Dec 2029 Term	0.03%	500,445	$11.4M	Add +11.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	447,743	$11.4M	New
MOAT Vaneck Morningstar Wide Moat	0.03%	126,657	$11.4M	Add +37.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	94,406	$11.4M	Add +19.5%
APH Amphenol Corp. Class A	0.03%	97,792	$11.3M	Add +14.1%
TRIN Trinity Capital Inc.	0.03%	765,790	$11.2M	Reduce -5.2%
EIX Edison International	0.03%	158,017	$11.2M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	144,480	$11.1M	Add +46.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	168,995	$11.1M	Add +10.2%
A Agilent Technologies Inc.	0.03%	76,011	$11.1M	Add +35.4%
ROK Rockwell Automation Inc.	0.03%	37,823	$11.0M	Add +9.6%
XOP SS SPDR S&P Og Exp & Prod	0.03%	70,540	$10.9M	Reduce -0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	254,904	$10.9M	Reduce -21.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	203,074	$10.9M	Add +2.9%
BAR Graniteshares Gold Trust	0.03%	494,797	$10.9M	Reduce -8.9%
XBI SS SPDR S&P Biotech ETF	0.03%	114,454	$10.9M	Add +12.8%
PYCR Paycor HCM Inc.	0.03%	557,396	$10.8M	Add +3.1%
SCHD Schwab US DVD Equity ETF	0.03%	134,347	$10.8M	Add +9.7%
TU Telus Corp.	0.03%	673,250	$10.8M	Reduce -11.4%
AEP American Electric Power	0.03%	124,531	$10.7M	Reduce -3.9%
STC Stewart Information Services	0.03%	164,701	$10.7M	Add +6.2%
VTWV Vanguard Russell 2000 Value	0.03%	76,445	$10.7M	Add +16.3%
VRRM Verra Mobility Corp.	0.03%	422,629	$10.6M	Add +2.6%
OMCL Omnicell Inc.	0.03%	360,089	$10.5M	Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	243,598	$10.5M	Add +26.4%
SWK Stanley Black & Decker Inc.	0.03%	106,773	$10.5M	Reduce -1.8%
TPR Tapestry Inc.	0.03%	219,908	$10.4M	New
ARCB Arcbest Corp.	0.03%	73,259	$10.4M	Add +29.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	153,727	$10.4M	Reduce -11.6%
ENPH Enphase Energy Inc.	0.03%	85,408	$10.3M	Reduce -31.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	202,055	$10.2M	Add +14.0%
RDVY First Trust Rising Dividend	0.03%	181,992	$10.2M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	54,469	$10.2M	Reduce -2.8%
BTT BlackRock 2030 Muni TRGT TRM	0.03%	483,319	$10.2M	Reduce -6.0%
DFAC Dimensional US Core Equity 2	0.03%	317,879	$10.2M	Add +0.1%
TDVG T Rowe Price Dividend Growth	0.03%	267,194	$10.2M	Add +135.1%
PDP Invesco Dorsey Wright Moment	0.03%	102,499	$10.1M	Reduce -1.4%
FTSM First Trust Enh Short Mat FD	0.03%	169,356	$10.1M	Reduce -11.5%
BAM Brookfield Asset Mgmt-A	0.03%	239,522	$10.1M	Add +26.9%
SNAP Snap Inc. Class A	0.03%	875,251	$10.0M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	129,244	$10.0M	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.03%	48,924	$10.0M	Add +26.8%
UCB United Community Banks	0.03%	380,354	$10.0M	Add +28.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	500,872	$10.0M	Add +5.6%
WYNN WYNN Resorts Ltd.	0.03%	97,470	$10.0M	Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	91,469	$10.0M	Reduce -1.1%
FEZ State Street SPDR Euro Stoxx	0.03%	189,509	$10.0M	Add +15.6%
IYR iShares US Real Estate ETF	0.03%	110,393	$9.9M	Add +1.9%
XYL Xylem Inc.	0.03%	76,428	$9.9M	Add +11.9%
MAR Marriott International Class A	0.03%	39,120	$9.9M	Add +34.3%
TT Trane Technologies PLC	0.03%	32,775	$9.8M	Add +63.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	122,647	$9.8M	Add +474.3%
ULTA Ulta Beauty Inc.	0.03%	18,596	$9.7M	New
FUMB First Trust Ultra Short Dur	0.03%	484,593	$9.7M	Add +7.9%
PAVE Global X US Infrastructure	0.03%	243,515	$9.7M	Add +10.1%
XLB SS Materials Select Sector	0.03%	104,321	$9.7M	Add +10.6%
USPH U.S. Physical Therapy Inc.	0.03%	85,420	$9.6M	Add +12.6%
BIV Vanguard Intermediate-Term B	0.03%	126,705	$9.6M	Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	155,211	$9.6M	Add +476.8%
VCR Vanguard Consumer Discre ETF	0.03%	30,004	$9.5M	Add +0.2%
CMA Comerica Inc.	0.03%	171,156	$9.4M	Add +52.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	35,161	$9.4M	Add +6.4%
FCX Freeport-McMoran Inc.	0.03%	198,401	$9.3M	Add +14.0%
NUV Nuveen Municipal Value	0.03%	1,065,542	$9.3M	Add +17.5%
TTGT Techtarget Holdings Inc.	0.03%	279,937	$9.3M	Add +12.2%
GIS General Mills Inc.	0.03%	132,201	$9.3M	Add +6.8%
MGA Magna International Inc.	0.03%	169,437	$9.2M	Add +1.1%
FDX FedEx Corp.	0.03%	31,655	$9.2M	Reduce -35.6%
DBA Invesco DB Agriculture Fund	0.03%	370,063	$9.2M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	166,741	$9.1M	Add +5.6%
IPGP Ipg Photonics Corp.	0.03%	100,433	$9.1M	Reduce -2.2%
VOOV Vanguard S&P 500 Value ETF	0.03%	50,301	$9.1M	Reduce -12.1%
RACE Ferrari NV	0.03%	20,815	$9.1M	Add +74.8%
SCHM Schwab US Mid Cap ETF	0.03%	110,917	$9.0M	Reduce -4.9%
GLDM SPDR Gold Minishares Trust	0.03%	204,295	$9.0M	Add +174.9%
VLTO Veralto Corp.	0.03%	101,131	$9.0M	Reduce -7.5%
NUE Nucor Corp.	0.03%	44,790	$8.9M	Add +17.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	210,271	$8.9M	Add +39.0%
CDW CDW Corp.	0.03%	34,523	$8.8M	New
SDRL Seadrill Limited	0.03%	175,447	$8.8M	New
VRSK Verisk Analytics Inc.	0.03%	37,168	$8.8M	Add +30.7%
JIRE JPMorgan Int Res Enh Eqty	0.03%	138,832	$8.7M	Reduce -8.2%
RFMZ Rivernorth Flex Muni II	0.03%	619,442	$8.7M	Reduce -16.8%
PCAR Paccar Inc.	0.03%	69,238	$8.6M	Add +103.4%
CAKE The Cheesecake Factory Inc.	0.03%	237,217	$8.6M	Reduce -51.3%
PTLC Pacer Trendpilot US Large Ca	0.03%	179,195	$8.6M	Add +763.1%
ICLR Icon PLC	0.02%	25,383	$8.5M	Add +139.5%
HDEF Xtrackers MSCI Eafe High Div	0.02%	344,614	$8.5M	Add +15.1%
DASH DoorDash Inc. Class A	0.02%	61,696	$8.5M	Reduce -11.4%
IMXI International Money Express	0.02%	370,868	$8.5M	Add +33.4%
QCLN First Trust Nasdaq Clean Edg	0.02%	243,651	$8.4M	Add +4.5%
FMB First Trust Managed Municipa	0.02%	164,064	$8.4M	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.02%	414,068	$8.4M	Add +9.9%
BP BP PLC-Spons ADR	0.02%	221,335	$8.3M	Add +4.5%
BCAT BlackRock Capital Alloc TR	0.02%	499,946	$8.3M	Reduce -2.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	67,102	$8.3M	Add +2.1%
SIG Signet Jewelers Ltd.	0.02%	82,908	$8.3M	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	377,762	$8.3M	Reduce -15.2%
TKR Timken Co.	0.02%	93,491	$8.2M	Reduce -6.9%
GNRC Generac Holdings Inc.	0.02%	64,671	$8.2M	Add +6.3%
OGS One Gas Inc.	0.02%	126,320	$8.2M	Add +13.0%
XLRE SS Real Estate Select Sector	0.02%	205,504	$8.1M	Reduce -12.8%
TDY Teledyne Technologies Inc.	0.02%	18,772	$8.1M	Add +65.7%
AKAM Akamai Technologies Inc.	0.02%	73,925	$8.0M	Add +4.2%
JMBS Janus Henderson Mortg Backed	0.02%	176,846	$8.0M	Add +32.3%
SCHH Schwab US REIT ETF	0.02%	392,039	$8.0M	Reduce -6.0%
BN Brookfield Corp.	0.02%	188,549	$7.9M	Add +10.8%
BEP Brookfield Renewable Partner	0.02%	339,637	$7.9M	Reduce -0.6%
FSCO FS Credit Opportunities Corp.	0.02%	1,313,007	$7.8M	Reduce -0.3%
FAST Fastenal Co.	0.02%	100,806	$7.8M	Add +20.8%
OBDC Blue Owl Capital Corp.	0.02%	503,309	$7.7M	Reduce -9.1%
SPG Simon Property Group Inc.	0.02%	49,453	$7.7M	Add +10.7%
IAGG iShares Intl Aggregate Bond	0.02%	154,912	$7.7M	Add +1.4%
FBNC First Bancorp	0.02%	214,211	$7.7M	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.02%	124,574	$7.7M	Reduce -8.0%
IQLT iShares MSCI International Q	0.02%	194,328	$7.7M	Add +11.4%
DELL Dell Technologies -C	0.02%	67,324	$7.7M	Add +254.4%
DO Diamond Offshore Drilling Inc.	0.02%	562,428	$7.7M	Reduce -1.8%
CAG Conagra Brands Inc.	0.02%	253,810	$7.5M	Add +12.2%
ADSK Autodesk Inc.	0.02%	28,880	$7.5M	Add +38.2%
IYG iShares U.S. Financial Servi	0.02%	113,421	$7.5M	New
DAR Darling Ingredients Inc.	0.02%	161,527	$7.5M	Reduce -2.1%
GEHC GE Healthcare Technology	0.02%	80,286	$7.3M	Add +14.5%
VTWG Vanguard Russell 2000 Growth	0.02%	36,939	$7.3M	Reduce -0.9%
SOFI Sofi Technologies Inc.	0.02%	995,874	$7.3M	Add +904.3%
FLNC Fluence Energy Inc.	0.02%	418,782	$7.3M	Add +38.0%
PWV Invesco Large Cap Value ETF	0.02%	127,579	$7.2M	Add +178.1%
GBDC Golub Capital BDC Inc.	0.02%	432,712	$7.2M	Reduce -28.5%
ZION Zions Bancorp NA	0.02%	165,187	$7.2M	Add +0.6%
ACLS Axcelis Technologies Inc.	0.02%	64,190	$7.2M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.02%	97,666	$7.2M	Add +1.6%
SCI Service Corp. International	0.02%	96,231	$7.1M	Reduce -0.3%
CALX Calix Inc.	0.02%	214,891	$7.1M	Add +85.2%
D Dominion Energy Inc.	0.02%	144,815	$7.1M	Add +188.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	184,011	$7.1M	Add +1.4%
KMB Kimberly-Clark Corp.	0.02%	54,536	$7.1M	Add +44.9%
UL Unilever PLC	0.02%	140,122	$7.0M	Add +103.5%
EDV Vanguard Extended Dur Treas	0.02%	90,276	$6.9M	New
KVUE Kenvue Inc.	0.02%	322,182	$6.9M	Add +90.1%
AOS Smith (a.o.) Corp.	0.02%	77,264	$6.9M	Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	128,853	$6.9M	Reduce -69.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	99,411	$6.8M	Reduce -47.0%
TSCO Tractor Supply Company	0.02%	26,039	$6.8M	Add +15.7%
PFFD Global X US Preferred ETF	0.02%	336,663	$6.8M	Add +6.5%
VOX Vanguard Communication Servi	0.02%	51,664	$6.8M	Add +2.0%
HCA HCA Healthcare Inc.	0.02%	20,279	$6.8M	Add +22.0%
AVUV Avantis US Small Cap Value	0.02%	72,113	$6.8M	Add +16.7%
VOD Vodafone Group PLC-SP ADR	0.02%	759,143	$6.8M	Add +6.1%
IT Gartner Inc.	0.02%	14,117	$6.7M	Reduce -6.2%
VFC VF Corp.	0.02%	438,380	$6.7M	Add +1708.1%
NSIT Insight Enterprises Inc.	0.02%	36,206	$6.7M	Reduce -22.9%
NXPI NXP Semiconductors NV	0.02%	27,042	$6.7M	New
BSY Bentley Systems Inc. Class B	0.02%	127,909	$6.7M	Add +52.3%
PWR Quanta Services Inc.	0.02%	25,679	$6.7M	Add +61.1%
B Barrick Gold Corp.	0.02%	400,626	$6.7M	Add +65.3%
BXSL Blackstone Secured Lending F	0.02%	213,441	$6.6M	Add +22.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	371,082	$6.6M	Reduce -0.7%
DXJ Wisdomtree Japan Hedged Eq	0.02%	60,651	$6.6M	Add +405.1%
DGS Wisdomtree Em Small Cap	0.02%	128,707	$6.5M	Add +0.7%
BSX Boston Scientific Corp.	0.02%	95,564	$6.5M	Add +73.2%
MCHP Microchip Technology Inc.	0.02%	72,902	$6.5M	Add +31.7%
VAW Vanguard Materials ETF	0.02%	31,843	$6.5M	Add +2.4%
AVAV Aerovironment Inc.	0.02%	42,404	$6.5M	Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	232,236	$6.5M	Add +27.0%
WD Walker & Dunlop Inc.	0.02%	64,110	$6.5M	Add +5.0%
RL Ralph Lauren Corp.	0.02%	34,057	$6.4M	Reduce -28.4%
SDVY First Trust Smid Cap Rising	0.02%	183,054	$6.4M	Add +109.7%
ITOT iShares Core S&P Total U.S.	0.02%	55,120	$6.4M	Add +1.0%
PGX Invesco Preferred ETF	0.02%	534,189	$6.3M	Add +19.1%
IEUR iShares Core MSCI Europe ETF	0.02%	109,581	$6.3M	Add +82.6%
GBIL Goldman Sachs Access Treasur	0.02%	62,739	$6.3M	Add +109.1%
GSBD Goldman Sachs BDC Inc.	0.02%	422,497	$6.3M	Add +12.7%
AES AES Corp.	0.02%	352,979	$6.3M	Add +5.8%
DSMC Distillate S/M Cash Flow ETF	0.02%	169,138	$6.3M	Add +16.8%
CRDT Simplify Opportunistic Inc.	0.02%	245,186	$6.2M	New
FERG Ferguson Jersey Ltd.	0.02%	28,150	$6.1M	New
VGK Vanguard Ftse Europe ETF	0.02%	91,173	$6.1M	Reduce -8.7%
DPZ Domino's Pizza Inc.	0.02%	12,291	$6.1M	New
COPX Global X Copper Miners ETF	0.02%	143,860	$6.1M	Add +13.1%
JFR Nuveen Floating Rate Income	0.02%	696,528	$6.1M	Add +15.8%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	543,146	$6.0M	Add +3.1%
MGM MGM Resorts International	0.02%	124,533	$5.9M	Add +1.0%
LMBS First Trust Low Duration Opp	0.02%	121,803	$5.9M	Reduce -13.7%
SCHG Schwab US Large-Cap Growth	0.02%	63,233	$5.9M	Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	80,141	$5.9M	Add +33.1%
WSO Watsco Inc.	0.02%	13,459	$5.8M	New
HDB HDFC Bank Ltd.-ADR	0.02%	103,840	$5.8M	Add +58.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.02%	199,496	$5.8M	Reduce -72.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	117,165	$5.8M	Add +31.2%
COLB Columbia Banking System Inc.	0.02%	296,198	$5.7M	Add +81.2%
OC Owens Corning	0.02%	34,352	$5.7M	Add +6.9%
IYJ iShares U.S. Industrials ETF	0.02%	45,537	$5.7M	Add +10.1%
EXC Exelon Corp.	0.02%	151,677	$5.7M	Reduce -5.6%
CSQ Calamos Strat TTL RTRN FND	0.02%	347,459	$5.7M	Add +4.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	86,035	$5.7M	Reduce -0.9%
PAYX Paychex Inc.	0.02%	46,064	$5.7M	Add +69.1%
HURN Huron Consulting Group Inc.	0.02%	58,442	$5.6M	Add +6.7%
GSIE Goldman Sachs Activebeta Int	0.02%	164,485	$5.6M	Add +2.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	697,936	$5.6M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.02%	37,817	$5.6M	Reduce -26.9%
OEF iShares S&P 100 ETF	0.02%	22,701	$5.6M	Reduce -18.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	97,526	$5.6M	Add +32.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	122,147	$5.6M	Add +9.1%
PTMC Pacer Trendpilot US Mid Cap	0.02%	154,471	$5.6M	New
ENTG Entegris Inc.	0.02%	39,566	$5.6M	Add +65.9%
NAD Nuveen Quality Municipal Inc.	0.02%	485,213	$5.6M	Add +4.5%
KEY Keycorp	0.02%	351,464	$5.6M	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	107,414	$5.5M	Add +170.3%
PSA Public Storage	0.02%	19,017	$5.5M	Reduce -1.5%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	113,333	$5.5M	New
CRSP Crispr Therapeutics AG	0.02%	79,120	$5.4M	Reduce -1.2%
CPRT Copart Inc.	0.02%	93,071	$5.4M	Reduce -19.1%
PHM Pultegroup Inc.	0.02%	44,515	$5.4M	Add +5.5%
LW Lamb Weston Holdings Inc.	0.02%	50,314	$5.4M	Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	102,974	$5.4M	Reduce -3.4%
BE Bloom Energy Corp. Class A	0.02%	473,762	$5.3M	Add +32.4%
DD Dupont DE Nemours Inc.	0.02%	69,343	$5.3M	Reduce -20.6%
AVLV Avantis US Large Cap Value	0.02%	81,530	$5.2M	Add +27.3%
TRV The Travelers Cos Inc.	0.02%	22,650	$5.2M	Add +23.5%
STRL Sterling Infrastructure Inc.	0.02%	46,966	$5.2M	Add +45.3%
SPTI SS SPDR P Int Term TSY ETF	0.02%	187,535	$5.2M	Add +855.3%
ACWV iShares MSCI Global Min Vol	0.02%	49,051	$5.2M	Reduce -11.1%
SWAV Shockwave Medical Inc.	0.01%	15,702	$5.1M	Reduce -13.6%
DHI D.R. Horton Inc.	0.01%	31,009	$5.1M	Add +38.5%
PNR Pentair PLC	0.01%	59,690	$5.1M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.01%	138,725	$5.1M	Add +17.6%
POOL Pool Corp.	0.01%	12,549	$5.1M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	23,677	$5.1M	Add +25.1%
WELL Welltower Inc.	0.01%	53,893	$5.0M	Add +67.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	50,494	$5.0M	Add +0.7%
PTNQ Pacer Trendpilot 100 ETF	0.01%	72,904	$5.0M	New
VRP Invesco Variable Rate Prefer	0.01%	209,204	$5.0M	Add +12.0%
DOW Dow Inc.	0.01%	85,439	$4.9M	Add +23.1%
AON Aon PLC Class A	0.01%	14,784	$4.9M	Reduce -9.6%
SCHA Schwab US Small-Cap ETF	0.01%	100,195	$4.9M	Reduce -8.4%
SNA Snap-on Inc.	0.01%	16,615	$4.9M	Add +23.8%
BURL Burlington Stores Inc.	0.01%	21,096	$4.9M	Reduce -34.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	102,862	$4.9M	Reduce -5.6%
TD Toronto-Dominion Bank	0.01%	80,630	$4.9M	Reduce -49.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	60,794	$4.8M	Add +52.1%
SMMD iShares Russell 2500 ETF	0.01%	73,636	$4.8M	Reduce -6.7%
GPC Genuine Parts Co.	0.01%	31,114	$4.8M	Add +0.3%
ARM Arm Holdings PLC-ADR	0.01%	38,388	$4.8M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	65,163	$4.8M	Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	96,729	$4.8M	New
AAXJ iShares MSCI All Country Asi	0.01%	70,115	$4.8M	Reduce -0.1%
PZA Invesco National Amt-Free Mu	0.01%	198,760	$4.7M	Reduce -21.8%
THC Tenet Healthcare Corp.	0.01%	45,007	$4.7M	Reduce -9.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	78,293	$4.7M	Add +2.7%
OUSA Alps Oshares US Quality Divi	0.01%	95,426	$4.7M	Add +286.3%
LH Laboratory CRP of Amer Hldgs	0.01%	21,446	$4.7M	Add +11.2%
RDIV Invesco S&P Ultra Dividend	0.01%	102,090	$4.7M	Add +0.5%
CMS CMS Energy Corp.	0.01%	77,448	$4.7M	New
OTIS Otis Worldwide Corp.	0.01%	47,071	$4.7M	Add +52.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	94,897	$4.7M	Add +10.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	107,630	$4.7M	Reduce -5.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	111,820	$4.7M	Add +0.7%
SYY Sysco Corp.	0.01%	57,226	$4.6M	Add +0.6%
RBA RB Global Inc.	0.01%	60,969	$4.6M	Add +1.0%
ABEV Ambev SA-ADR	0.01%	1,866,430	$4.6M	Add +50.2%
CP Canadian Pacific Kansas City	0.01%	52,495	$4.6M	Add +23.1%
CR Crane Co.	0.01%	34,020	$4.6M	Add +16.8%
PFM Invesco Dividend Achievers E	0.01%	107,973	$4.6M	Reduce -2.1%
PICK iShares MSCI Global Metals &	0.01%	109,860	$4.6M	Add +53.4%
CACI Caci International Inc. Class A	0.01%	12,051	$4.6M	New
AB Alliancebernstein Holding LP	0.01%	131,270	$4.6M	Add +4.9%
BIP Brookfield Infrastructure Pa	0.01%	144,827	$4.5M	Add +8.7%
ARKK ARK Innovation ETF	0.01%	90,199	$4.5M	Reduce -16.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	44,059	$4.5M	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	373,392	$4.5M	Reduce -46.9%
AVDE Avantis International Equity	0.01%	69,659	$4.4M	Add +378.3%
MCO Moody's Corp.	0.01%	11,273	$4.4M	Reduce -7.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,666	$4.4M	Add +39.8%
SKYY First Trust Cloud Computing	0.01%	46,063	$4.4M	Add +40.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	185,843	$4.4M	Add +6.6%
MGMT Ballast Small/Mid Cap ETF	0.01%	115,331	$4.4M	Add +11.6%
PRF Invesco Rafi US 1000 ETF	0.01%	113,352	$4.4M	Reduce -4.3%
AIG American International Group	0.01%	55,592	$4.3M	Reduce -39.5%
CX Cemex Sab-Spons ADR Part Cer	0.01%	480,862	$4.3M	Reduce -6.2%
PINS Pinterest Inc. Class A	0.01%	124,548	$4.3M	Add +149.2%
EQH Equitable Holdings Inc.	0.01%	112,854	$4.3M	Add +11.0%
XEL Xcel Energy Inc.	0.01%	79,798	$4.3M	Add +7.1%
HSY The Hershey Co.	0.01%	21,943	$4.3M	Add +44.8%
JBL Jabil Inc.	0.01%	31,767	$4.3M	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,958	$4.3M	Reduce -4.2%
HLI Houlihan Lokey Inc.	0.01%	32,923	$4.2M	New
MINT PIMCO Enhanced Short Maturit	0.01%	41,976	$4.2M	Add +9.1%
HIG Hartford Insurance Group Inc.	0.01%	40,940	$4.2M	Reduce -68.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	84,909	$4.2M	Reduce -50.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	47,916	$4.2M	Add +5.8%
PDD PDD Holdings Inc.	0.01%	35,852	$4.2M	Reduce -7.3%
FEX First Trust Large Cap Core A	0.01%	41,884	$4.2M	Reduce -0.3%
MRVL Marvell Technology Inc.	0.01%	58,573	$4.2M	Add +39.4%
STLD Steel Dynamics Inc.	0.01%	27,909	$4.1M	Add +1.6%
RLI Rli Corp.	0.01%	27,852	$4.1M	New
ARHS Arhaus Inc.	0.01%	265,477	$4.1M	New
VMC Vulcan Materials Co.	0.01%	14,956	$4.1M	Add +37.7%
PULS Pgim Ultra Short Bond ETF	0.01%	81,797	$4.1M	Reduce -38.2%
NVT Nvent Electric PLC	0.01%	53,867	$4.1M	Add +43.4%
USRT iShares Core US REIT ETF	0.01%	75,399	$4.1M	Add +0.5%
EFAX State Street SPDR MSCI Eafe	0.01%	97,255	$4.0M	Reduce -19.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	138,240	$4.0M	Add +689.2%
DG Dollar General Corp.	0.01%	25,601	$4.0M	Add +28.6%
DUHP Dimensional US High Profi Et	0.01%	125,007	$4.0M	Reduce -22.0%
MNST Monster Beverage Corp.	0.01%	66,451	$3.9M	Add +145.7%
AIT Applied Industrial Tech Inc.	0.01%	19,861	$3.9M	Reduce -11.6%
IYH iShares U.S. Healthcare ETF	0.01%	63,327	$3.9M	New
YUM Yum! Brands Inc.	0.01%	28,220	$3.9M	Add +23.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	165,218	$3.9M	Reduce -7.2%
DES Wisdomtree US Smallcap Divid	0.01%	119,562	$3.9M	Add +11.9%
CTRA Coterra Energy Inc.	0.01%	140,078	$3.9M	Reduce -36.0%
BSV Vanguard Short-Term Bond ETF	0.01%	50,860	$3.9M	Reduce -36.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	167,507	$3.9M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	25,149	$3.9M	Reduce -2.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	106,363	$3.9M	Add +0.4%
BCSF Bain Capital Specialty Finan	0.01%	246,523	$3.9M	Add +29.7%
NGG National Grid PLC-SP ADR	0.01%	56,222	$3.8M	New
TER Teradyne Inc.	0.01%	33,956	$3.8M	Add +2.2%
WEC WEC Energy Group Inc.	0.01%	46,557	$3.8M	Reduce -31.7%
CAH Cardinal Health Inc.	0.01%	34,105	$3.8M	Add +8.4%
FLR Fluor Corp.	0.01%	90,121	$3.8M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.01%	39,281	$3.8M	Add +145.2%
TOL Toll Brothers Inc.	0.01%	29,384	$3.8M	New
GCOW Pacer Global Cash Cows Divid	0.01%	109,547	$3.8M	Add +631.0%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	72,349	$3.8M	Add +196.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	283,896	$3.8M	Add +1.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	88,517	$3.8M	Add +34.2%
PWB Invesco Large Cap Growth ETF	0.01%	42,418	$3.8M	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	92,633	$3.8M	Reduce -57.3%
ROST Ross Stores Inc.	0.01%	25,648	$3.8M	Add +32.0%
DSTX Distillate International Fun	0.01%	153,332	$3.8M	Reduce -10.0%
HOOD Robinhood Markets Inc. Class A	0.01%	185,531	$3.7M	Add +2.9%
CTS CTS Corp.	0.01%	79,816	$3.7M	Reduce -19.5%
NICE Nice Ltd. - Spon ADR	0.01%	14,189	$3.7M	Add +37.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	29,483	$3.7M	New
DRI Darden Restaurants Inc.	0.01%	21,742	$3.6M	Add +26.0%
NPO Enpro Inc.	0.01%	21,511	$3.6M	Reduce -40.4%
BCE Bce Inc.	0.01%	105,997	$3.6M	New
ICLN iShares Global Clean Energy	0.01%	255,963	$3.6M	Reduce -0.6%
IDV iShares International Select	0.01%	127,616	$3.6M	Add +8.7%
EWU iShares MSCI United Kingdom	0.01%	104,559	$3.6M	Add +9.0%
ONTO Onto Innovation Inc.	0.01%	19,722	$3.6M	Add +37.7%
XGDVX Gabelli Dividend & Income TR	0.01%	154,780	$3.6M	Reduce -0.3%
PHYS Sprott Physical Gold Trust	0.01%	205,542	$3.6M	Add +0.1%
IGRO iShares Intl Div Growth ETF	0.01%	52,767	$3.6M	Add +15.8%
QYLD Global X Nasd 100 Cov Call	0.01%	198,096	$3.5M	Add +11.2%
VTHR Vanguard Russell 3000	0.01%	15,149	$3.5M	Reduce -1.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	62,574	$3.5M	Add +9.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,963	$3.5M	Add +37.7%
CXT Crane NXT Co.	0.01%	56,625	$3.5M	Add +102.3%
FXL First Trust Technology Alpha	0.01%	25,934	$3.5M	Add +81.6%
CFG Citizens Financial Group	0.01%	96,073	$3.5M	Add +80.6%
NZF Nuveen Municipal Credit Inc.	0.01%	283,337	$3.5M	Add +67.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	106,190	$3.5M	Add +115.2%
CRH CRH PLC	0.01%	39,992	$3.4M	Add +142.7%
PPL PPL Corp.	0.01%	124,300	$3.4M	Add +76.7%
CW Curtiss-Wright Corp.	0.01%	13,358	$3.4M	Add +8.8%
EMB iShares JP Morgan Usd Emergi	0.01%	38,083	$3.4M	Reduce -19.1%
ED Consolidated Edison Inc.	0.01%	37,584	$3.4M	Reduce -15.4%
MPLX MPLX LP	0.01%	82,022	$3.4M	Reduce -14.5%
IGM iShares Expanded Tech Sector	0.01%	39,461	$3.4M	New
BCC Boise Cascade Co.	0.01%	22,084	$3.4M	Reduce -0.7%
UFPI Ufp Industries Inc.	0.01%	27,273	$3.4M	Add +14.0%
BEPC Brookfield Renewable Cor-A	0.01%	136,514	$3.4M	Add +18.7%
FTV Fortive Corp.	0.01%	38,832	$3.3M	Add +11.8%
KSS Kohls Corp.	0.01%	114,574	$3.3M	Reduce -72.8%
ZS Zscaler Inc.	0.01%	17,294	$3.3M	Add +9.4%
PAAS Pan American Silver Corp.	0.01%	219,782	$3.3M	Add +47.0%
TRP TC Energy Corp.	0.01%	82,250	$3.3M	New
SYLD Cambria Shareholder Yield Et	0.01%	45,105	$3.3M	Add +230.5%
PATH Uipath Inc. Class A	0.01%	145,112	$3.3M	Add +105.5%
AVUS Avantis U.S. Equity ETF	0.01%	36,748	$3.3M	Reduce -7.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	69,041	$3.3M	Add +8.3%
OSK Oshkosh Corp.	0.01%	26,111	$3.3M	Add +3.1%
CGW Invesco S&P Global Water Ind	0.01%	58,469	$3.2M	Add +3.0%
LYB Lyondellbasell Indu Class A	0.01%	31,658	$3.2M	Add +180.9%
FIS Fidelity National Info Serv	0.01%	43,647	$3.2M	Add +90.3%
ELF Elf Beauty Inc.	0.01%	16,472	$3.2M	New
CHPT Chargepoint Holdings Inc.	0.01%	1,687,444	$3.2M	Reduce -17.5%
WMS Advanced Drainage Systems Inc.	0.01%	18,529	$3.2M	Add +0.1%
DTE DTE Energy Company	0.01%	28,404	$3.2M	Add +10.8%
TSLX Sixth Street Specialty Lendi	0.01%	148,365	$3.2M	Add +301.9%
CPT Camden Property Trust	0.01%	32,037	$3.2M	Add +3.5%
USIG iShares Broad Usd Investment	0.01%	61,987	$3.1M	Reduce -69.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	384,095	$3.1M	Reduce -0.6%
ROAD Construction Partners Inc. Class A	0.01%	55,794	$3.1M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	105,152	$3.1M	Add +885.0%
SCHO Schwab Short-Term US Treas	0.01%	64,909	$3.1M	Add +31.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	27,966	$3.1M	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	39,843	$3.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	35,181	$3.1M	Add +24.0%
FTSL First Trust Senior Loan ETF	0.01%	66,314	$3.1M	Reduce -1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	43,156	$3.1M	Add +53.1%
DEI Douglas Emmett Inc.	0.01%	219,756	$3.0M	Add +1.7%
HALO Halozyme Therapeutics Inc.	0.01%	74,655	$3.0M	Add +5.4%
AVY Avery Dennison Corp.	0.01%	13,591	$3.0M	New
ICOW Pacer Developed Markets Inte	0.01%	94,452	$3.0M	Add +14.4%
WBA Walgreens Boots Alliance Inc.	0.01%	138,510	$3.0M	Reduce -70.6%
MUNI PIMCO Intermediate Municipal	0.01%	56,793	$3.0M	Reduce -10.4%
EMN Eastman Chemical Co.	0.01%	29,726	$3.0M	Add +46.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	15,564	$3.0M	Add +2.6%
IXJ iShares Global Healthcare Et	0.01%	31,797	$3.0M	Reduce -18.5%
CTVA Corteva Inc.	0.01%	51,336	$3.0M	Add +8.6%
NFE New Fortress Energy Inc.	0.01%	96,607	$3.0M	Add +59.3%
OKTA Okta Inc.	0.01%	27,893	$2.9M	Reduce -12.3%
AROW Arrow Financial Corp.	0.01%	115,891	$2.9M	Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	103,362	$2.9M	Add +187.3%
PAA Plains All Amer Pipeline LP	0.01%	164,211	$2.9M	Reduce -3.2%
IYF iShares US Financials ETF	0.01%	29,892	$2.9M	Reduce -47.0%
SAP Sap SE-Sponsored ADR	0.01%	14,591	$2.8M	New
NSSC Napco Security Technologies	0.01%	70,809	$2.8M	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	114,568	$2.8M	Add +292.9%
IWY iShares Russell Top 200 Grow	0.01%	14,489	$2.8M	Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	54,600	$2.8M	Reduce -12.1%
TRGP Targa Resources Corp.	0.01%	24,915	$2.8M	Add +1.5%
AY Atlantica Sustainable Infras	0.01%	150,857	$2.8M	Add +11.0%
RJF Raymond James Financial Inc.	0.01%	21,664	$2.8M	New
TCAF T Rowe PRC Cap Appreciation	0.01%	91,954	$2.8M	Add +172.6%
CCEP Coca-Cola Europacific Partne	0.01%	39,492	$2.8M	Add +26.3%
CHD Church & Dwight Co. Inc.	0.01%	26,423	$2.8M	Add +15.0%
IEX Idex Corp.	0.01%	11,280	$2.8M	Reduce -1.0%
FTXL First Trust Nasdaq Semicondu	0.01%	30,317	$2.7M	Add +0.8%
PPA Invesco Aerospace & Defense	0.01%	27,006	$2.7M	New
INMD Inmode Ltd.	0.01%	126,885	$2.7M	Add +0.2%
ITM Vaneck Intermediate Muni ETF	0.01%	58,828	$2.7M	Add +65.6%
RPM RPM International Inc.	0.01%	23,000	$2.7M	Add +1.9%
KRC Kilroy Realty Corp.	0.01%	74,879	$2.7M	Reduce -9.7%
CCJ Cameco Corp.	0.01%	62,620	$2.7M	Add +71.3%
BTX BlackRock Tech & Priv Eqty	0.01%	332,718	$2.7M	Add +0.2%
EXR Extra Space Storage Inc.	0.01%	18,410	$2.7M	New
CNH CNH Industrial NV	0.01%	208,161	$2.7M	Add +108.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	162,751	$2.7M	Add +14.6%
BHK BlackRock Core Bond Trust	0.01%	246,082	$2.7M	Add +0.1%
FPEI First Trust Institutional PR	0.01%	145,831	$2.7M	Reduce -9.4%
JBGS JBG Smith Properties	0.01%	165,190	$2.7M	Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	52,117	$2.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	10,552	$2.6M	New
JHML John Hancock Multi Fact LRG	0.01%	40,449	$2.6M	Reduce -2.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	214,384	$2.6M	Reduce -12.7%
HPQ HP Inc.	0.01%	86,169	$2.6M	Add +7.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	51,391	$2.6M	Add +11.0%
IBDP iShares Ibonds Dec 2024 Term	0.01%	103,226	$2.6M	Add +300.3%
DFUV Dimensional US Marketwide Va	0.01%	63,215	$2.6M	Reduce -2.7%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	54,273	$2.6M	Reduce -19.7%
BAH Booz Allen Hamilton Holdings	0.01%	17,339	$2.6M	New
VRSN Verisign Inc.	0.01%	13,521	$2.6M	New
WAB Wabtec Corp.	0.01%	17,576	$2.6M	Add +15.7%
TOST Toast Inc. Class A	0.01%	102,469	$2.6M	Reduce -6.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	60,110	$2.5M	Add +70.0%
FXR First Trust Indst/Producers	0.01%	34,633	$2.5M	Add +0.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	36,067	$2.5M	Reduce -35.1%
HTGC Hercules Capital Inc.	0.01%	135,435	$2.5M	Add +0.6%
DLY Doubleline Yield Opport	0.01%	156,614	$2.5M	Reduce -13.7%
FXD First Trust Consumer Discret	0.01%	38,475	$2.5M	Reduce -4.8%
CAVA Cava Group Inc.	0.01%	35,272	$2.5M	Reduce -24.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	47,382	$2.5M	Add +1.3%
WY Weyerhaeuser Co.	0.01%	68,603	$2.5M	Reduce -3.9%
LEN Lennar Corp. Class A	0.01%	14,320	$2.5M	Add +31.8%
BR Broadridge Financial Solutio	0.01%	11,976	$2.5M	Add +3.0%
HXL Hexcel Corp.	0.01%	33,606	$2.4M	Add +82.6%
SKX Skechers USA Inc. Class A	0.01%	39,916	$2.4M	Add +7.6%
CEG Constellation Energy	0.01%	13,226	$2.4M	Add +3.4%
LYFT LYFT Inc. Class A	0.01%	125,895	$2.4M	Add +48.5%
BCS Barclays PLC-Spons ADR	0.01%	257,277	$2.4M	Add +91.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	101,931	$2.4M	Add +260.5%
HYD Vaneck High Yield Muni ETF	0.01%	46,306	$2.4M	Reduce -0.3%
HAL Halliburton Co.	0.01%	61,348	$2.4M	Add +4.4%
FXO First Trust Financial Alphad	0.01%	50,818	$2.4M	Reduce -6.6%
PVH PVH Corp.	0.01%	17,174	$2.4M	Reduce -49.0%
CWEN Clearway Energy Inc. Class C	0.01%	104,688	$2.4M	Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	56,589	$2.4M	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	30,578	$2.4M	Reduce -8.6%
ALB Albemarle Corp.	0.01%	18,208	$2.4M	New
RSPT Invesco S&P 500 Equal Weight	0.01%	66,987	$2.4M	Add +139.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	187,518	$2.4M	Add +12.9%
BTI British American Tob-SP ADR	0.01%	77,168	$2.4M	Add +559.2%
DGX Quest Diagnostics Inc.	0.01%	17,675	$2.4M	Reduce -31.6%
ON On Semiconductor	0.01%	31,922	$2.3M	Add +80.7%
RUN Sunrun Inc.	0.01%	177,961	$2.3M	Add +2.5%
HLMN Hillman Solutions Corp.	0.01%	220,387	$2.3M	Add +760.4%
FWONK Liberty Media Corp. Class C	0.01%	35,736	$2.3M	Add +20.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	73,513	$2.3M	New
TV Grupo Televisa SA-Spon ADR	0.01%	726,109	$2.3M	Add +2.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	87,600	$2.3M	Add +3.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	27,860	$2.3M	Add +51.7%
BRO Brown & Brown Inc.	0.01%	26,453	$2.3M	New
SITE Siteone Landscape Supply Inc.	0.01%	13,260	$2.3M	New
APAM Artisan Partners Asset Ma -A	0.01%	50,418	$2.3M	Add +9.2%
RCKT Rocket Pharmaceuticals Inc.	0.01%	85,462	$2.3M	Reduce 0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	43,103	$2.3M	Add +3.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	22,197	$2.3M	Reduce -7.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	40,387	$2.3M	Add +19.1%
FNF Fidelity National Financial	0.01%	42,987	$2.3M	New
ESGU iShares ESG Aware MSCI USA	0.01%	19,854	$2.3M	Add +8.3%
PDI PIMCO Dynamic Income Fund	0.01%	118,318	$2.3M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.01%	23,377	$2.3M	Add +13.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	88,234	$2.3M	Add +9.7%
EIPX FT Energy Inc. Partners Strat	0.01%	98,286	$2.3M	Reduce -10.9%
NTRS Northern Trust Corp.	0.01%	25,453	$2.3M	Reduce -10.6%
IHI iShares U.S. Medical Devices	0.01%	38,602	$2.3M	Add +22.3%
EZU iShares MSCI Eurozone ETF	0.01%	44,115	$2.3M	Add +20.2%
ESGD iShares Trust iShares ESG Aw	0.01%	27,999	$2.2M	Add +0.8%
SDOG Alps Sector Dividend Dogs	0.01%	41,414	$2.2M	Reduce -5.9%
SEMR Semrush Holdings Inc. Class A	0.01%	168,349	$2.2M	Add +70.4%
CLX Clorox Company	0.01%	14,550	$2.2M	Add +38.1%
ECOW Pacer Emerging Markets Cash	0.01%	110,272	$2.2M	Add +15.3%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	87,502	$2.2M	Add +693.5%
GNR State Street SPDR S&P Global	0.01%	37,953	$2.2M	Add +212.1%
IONQ Ionq Inc.	0.01%	220,080	$2.2M	Add +445.2%
KNTK Kinetik Holdings Inc.	0.01%	55,003	$2.2M	Reduce -6.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	133,735	$2.2M	Reduce -15.7%
DOC Healthpeak Properties Inc.	0.01%	116,705	$2.2M	Add +65.3%
NDAQ Nasdaq Inc.	0.01%	34,669	$2.2M	Add +201.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	87,488	$2.2M	Reduce -80.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	91,433	$2.2M	Add +225.7%
COO The Cooper Cos Inc.	0.01%	21,332	$2.2M	New
THO Thor Industries Inc.	0.01%	18,443	$2.2M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	263,889	$2.2M	Add +5.2%
IVLU iShares MSCI International V	0.01%	76,614	$2.2M	Add +2.8%
BST BlackRock Science & Tech TR	0.01%	58,504	$2.2M	Add +2.5%
SU Suncor Energy Inc.	0.01%	58,210	$2.1M	Reduce -31.9%
EWY iShares MSCI South Korea ETF	0.01%	31,955	$2.1M	Reduce -1.6%
FSMB First Trust Short Dur Manag	0.01%	107,847	$2.1M	Reduce -8.8%
GPN Global Payments Inc.	0.01%	15,985	$2.1M	Add +28.7%
INCY Incyte Corp.	0.01%	37,477	$2.1M	Add +5.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	46,982	$2.1M	Add +52.7%
FXZ First Trust Materials Alphad	0.01%	29,758	$2.1M	Reduce -3.8%
XYLD Global X S&P 500 Cove Call E	0.01%	52,021	$2.1M	Add +51.0%
DTD Wisdomtree US Total Dividend	0.01%	29,964	$2.1M	Add +0.4%
BWXT BWX Technologies Inc.	0.01%	20,530	$2.1M	Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	25,522	$2.1M	Reduce -19.4%
NTLA Intellia Therapeutics Inc.	0.01%	76,345	$2.1M	Add +35.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,884	$2.1M	Add +0.8%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	86,100	$2.1M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,928	$2.1M	New
NE Noble Corp. PLC	0.01%	42,735	$2.1M	Reduce -74.8%
LSTR Landstar System Inc.	0.01%	10,747	$2.1M	New
HERD Pacer Cash Cows Fund of Fund	0.01%	52,664	$2.1M	Add +4.1%
BAX Baxter International Inc.	0.01%	48,253	$2.1M	Add +45.5%
AWI Armstrong World Industries	0.01%	16,593	$2.1M	New
EEMX State Street SPDR MSCI Emerg	0.01%	65,485	$2.1M	Add +10.1%
CCAP Crescent Capital BDC Inc.	0.01%	118,642	$2.0M	New
TNET Trinet Group Inc.	0.01%	15,428	$2.0M	Add +11.9%
EVTC Evertec Inc.	0.01%	51,103	$2.0M	New
LI Li Auto Inc. - ADR	0.01%	67,126	$2.0M	Reduce -2.5%
TFLO iShares Treasury Floating Ra	0.01%	39,389	$2.0M	New
IRDM Iridium Communications Inc.	0.01%	75,674	$2.0M	Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	10,821	$2.0M	New
AME Ametek Inc.	0.01%	10,792	$2.0M	New
TEAM Atlassian Corp. Class A	0.01%	10,107	$2.0M	New
UFOX Defiance Space and Connectiv	0.01%	50,221	$2.0M	Reduce -17.3%
IR Ingersoll-Rand Inc.	0.01%	20,658	$2.0M	Add +24.4%
SLV iShares Silver Trust	0.01%	86,104	$2.0M	Reduce -7.2%
ETG Eaton Vance T/A GL DVD Incm	0.01%	107,209	$2.0M	No change
FQAL Fidelity Quality Factor ETF	0.01%	33,139	$2.0M	Add +5.9%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	100,470	$1.9M	Reduce -13.8%
MQ Marqeta Inc.	0.01%	326,857	$1.9M	Reduce -0.6%
DNOV FT Vest US Equity Deep Buffe	0.01%	47,881	$1.9M	Reduce -12.1%
DUSA Davis Select US Equity ETF	0.01%	47,599	$1.9M	Add +4.2%
NTAP Netapp Inc.	0.01%	18,300	$1.9M	Add +0.7%
BBH Vaneck Biotech ETF	0.01%	11,517	$1.9M	Add +0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	37,085	$1.9M	New
DFAX Dimensional World Ex US Core	0.01%	75,058	$1.9M	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.01%	40,515	$1.9M	Reduce -8.8%
MQY BlackRock Muniyield Quality	0.01%	155,806	$1.9M	Add +4.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	171,611	$1.9M	Reduce -6.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,897	$1.9M	New
INTF iShares International Equity	0.01%	63,424	$1.9M	Add +16.7%
BIDU Baidu Inc. - Spon ADR	0.01%	17,932	$1.9M	Add +53.9%
GHY Pgim Global High Yield Fund	0.01%	157,272	$1.9M	Reduce -12.6%
DEM Wisdomtree Emerging Markets	0.01%	44,914	$1.9M	Add +4.0%
GDXJ Vaneck Junior Gold Miners	0.01%	48,480	$1.9M	Add +125.5%
SMG Scotts Miracle-Gro Co.	0.01%	25,173	$1.9M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	42,277	$1.9M	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	177,678	$1.9M	Reduce -4.3%
DWLD Davis Select Worldwide ETF	0.01%	57,655	$1.9M	Reduce -3.0%
AAAU Goldman Sachs Physical Gold	0.01%	85,036	$1.9M	Reduce -0.3%
RRC Range Resources Corp.	0.01%	54,298	$1.9M	Add +31.8%
AZTA Azenta Inc.	0.01%	30,991	$1.9M	New
WRK Westrock Co.	0.01%	37,766	$1.9M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.01%	38,913	$1.9M	Reduce -47.9%
IGV iShares Expanded Tech-Softwa	0.01%	21,850	$1.9M	New
XTPZX Tortoise Power & Enrgy Infra	0.01%	119,525	$1.9M	No change
VNQI Vanguard GLBL Ex-US Real Est	0.01%	44,189	$1.9M	Reduce -21.6%
BRKR Bruker Corp.	0.01%	19,802	$1.9M	New
BBY Best Buy Co. Inc.	0.01%	22,640	$1.9M	New
HACK Amplify Cybersecurity ETF	0.01%	28,962	$1.9M	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.01%	211,805	$1.8M	Reduce -75.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	91,345	$1.8M	Add +0.0%
EXPD Expeditors Intl Wash Inc.	0.01%	15,148	$1.8M	New
RAMP Liveramp Holdings Inc.	0.01%	53,327	$1.8M	Add +407.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	28,091	$1.8M	Reduce -1.3%
RITM Rithm Capital Corp.	0.01%	163,986	$1.8M	Add +0.0%
FXG First Trust Consumer Staples	0.01%	26,518	$1.8M	Add +0.6%
TXT Textron Inc.	0.01%	18,888	$1.8M	New
LUV Southwest Airlines Co.	0.01%	62,072	$1.8M	Reduce -82.7%
INDA iShares MSCI India ETF	0.01%	35,106	$1.8M	Add +20.2%
ALLE Allegion PLC	0.01%	13,354	$1.8M	New
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	138,909	$1.8M	Reduce -1.1%
GMS GMS Inc.	0.01%	18,435	$1.8M	New
FCG First Trust Natural Gas ETF	0.01%	65,125	$1.8M	New
WCN Waste Connections Inc.	0.01%	10,385	$1.8M	New
DTH Wisdomtree International Hig	0.01%	45,032	$1.8M	Add +0.0%
PCH Potlatchdeltic Corp.	0.01%	37,916	$1.8M	No change
AMCR Amcor PLC	0.01%	185,580	$1.8M	New
ORA Ormat Technologies Inc.	0.01%	26,599	$1.8M	Reduce -1.3%
KIO KKR Income Opportunities	0.01%	129,834	$1.8M	No change
HBAN Huntington Bancshares Inc.	0.01%	125,798	$1.8M	Add +53.2%
FTC First Trust Large Cap Growth	0.01%	14,208	$1.8M	Add +13.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	60,830	$1.7M	Reduce -8.3%
OHI Omega Healthcare Investors	0.01%	55,018	$1.7M	Add +4.4%
PDBC Invesco Optimum Yield Divers	0.01%	125,105	$1.7M	Reduce -64.1%
FLEX Flex Ltd.	0.01%	60,567	$1.7M	Add +336.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	668,171	$1.7M	Reduce -5.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	64,173	$1.7M	New
STT State Street Corp.	0.01%	22,205	$1.7M	Add +2.3%
IYM iShares U.S. Basic Materials	0.01%	11,571	$1.7M	Add +1.5%
LIT Global X Lithium & Battery T	0.01%	37,693	$1.7M	Reduce -1.8%
MUA BlackRock Muniassets Fund	0.01%	153,219	$1.7M	Add +4.9%
TTWO Take-Two Interactive Softwre	0.00%	11,386	$1.7M	New
AMX America Movil Sab DE CV	0.00%	90,278	$1.7M	Reduce -17.1%
ACA Arcosa Inc.	0.00%	19,613	$1.7M	Add +2.1%
HES Hess Corp.	0.00%	11,003	$1.7M	Add +3.9%
CELH Celsius Holdings Inc.	0.00%	20,227	$1.7M	Add +25.9%
BBCA JPMorgan Betabuilders Canada	0.00%	25,072	$1.7M	New
BTZ BlackRock Credit Allocation	0.00%	154,872	$1.7M	Reduce -10.7%
CTSH Cognizant Tech Solutions-A	0.00%	22,582	$1.7M	Add +90.5%
NOVAQ Sunnova Energy International	0.00%	269,931	$1.7M	Reduce -2.6%
KR Kroger Co.	0.00%	28,829	$1.6M	Reduce -85.3%
IWX iShares Russell Top 200 Valu	0.00%	21,522	$1.6M	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.00%	32,647	$1.6M	Add +25.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	89,791	$1.6M	Reduce -8.7%
PLTK Playtika Holding Corp.	0.00%	230,599	$1.6M	Add +122.8%
EWL iShares MSCI Switzerland ETF	0.00%	33,955	$1.6M	Add +12.5%
SCCO Southern Copper Corp.	0.00%	15,149	$1.6M	Add +8.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	50,063	$1.6M	Add +16.6%
VNLA Janus Henderson Short Durati	0.00%	33,223	$1.6M	Reduce -5.8%
ISCB iShares Morningstar SM Cap	0.00%	28,665	$1.6M	Reduce -2.5%
AIN Albany Intl Corp. Class A	0.00%	17,177	$1.6M	New
FTS Fortis Inc.	0.00%	40,615	$1.6M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,715	$1.6M	Reduce -3.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	54,073	$1.6M	Add +360.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	27,567	$1.6M	Reduce -3.1%
TCPC BlackRock TCP Capital Corp.	0.00%	152,036	$1.6M	Add +59.6%
CCK Crown Holdings Inc.	0.00%	19,871	$1.6M	Add +56.0%
FXI iShares China Large-Cap ETF	0.00%	65,420	$1.6M	Add +3.4%
HLN Haleon PLC-ADR	0.00%	185,453	$1.6M	Add +118.2%
XMUIX BlackRock Municipal Income	0.00%	130,228	$1.6M	Reduce -18.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	13,620	$1.6M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,718	$1.6M	Add +69.9%
MAS Masco Corp.	0.00%	19,868	$1.6M	Add +30.6%
EXAS Exact Sciences Corp.	0.00%	22,671	$1.6M	Add +1.9%
ARE Alexandria Real Estate Equit	0.00%	12,079	$1.6M	Add +9.0%
CHI Calamos Convert Opport & Inc.	0.00%	136,611	$1.6M	Add +180.9%
FIZZ National Beverage Corp.	0.00%	32,490	$1.5M	New
DNP DNP Select Income Fund Inc.	0.00%	169,572	$1.5M	Add +5.8%
JHMM John Hancock Multi Fact Mid	0.00%	26,717	$1.5M	Reduce -4.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	139,672	$1.5M	Add +1.0%
EBAY eBay Inc.	0.00%	28,694	$1.5M	Add +23.2%
RBLX Roblox Corp. Class A	0.00%	39,633	$1.5M	Reduce -28.2%
WAL Western Alliance Bancorp	0.00%	23,482	$1.5M	Reduce -87.2%
KMX Carmax Inc.	0.00%	17,030	$1.5M	New
YUMC Yum China Holdings Inc.	0.00%	37,265	$1.5M	Add +83.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,924	$1.5M	Reduce -2.1%
EQT Eqt Corp.	0.00%	39,900	$1.5M	Reduce -2.0%
PCEF Invesco Cef Income Composite	0.00%	78,290	$1.5M	Reduce -2.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	47,672	$1.5M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.00%	22,704	$1.5M	Add +72.8%
TPYP Managed Portfolio Series	0.00%	52,190	$1.5M	Reduce -6.7%
IXN iShares Global Tech ETF	0.00%	19,446	$1.5M	Add +7.6%
ARRY Array Technologies Inc.	0.00%	97,400	$1.5M	Reduce -4.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	104,543	$1.5M	New
RWJ Invesco S&P Smallcap 600	0.00%	33,650	$1.4M	Add +0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	41,713	$1.4M	New
FFIN First Finl Bankshares Inc.	0.00%	43,848	$1.4M	Add +275.7%
RCI Rogers Communications Inc. Class B	0.00%	34,892	$1.4M	Add +6.3%
SNX TD Synnex Corp.	0.00%	12,645	$1.4M	Add +2.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	30,596	$1.4M	Reduce -14.0%
EXPE Expedia Group Inc.	0.00%	10,284	$1.4M	Reduce -8.9%
DVYE iShares Emerging Markets Div	0.00%	53,995	$1.4M	No change
CDC Victoryshares US Eq Income E	0.00%	23,714	$1.4M	Reduce -1.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	110,439	$1.4M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,405	$1.4M	New
IYK iShares US Consumer Staples	0.00%	20,598	$1.4M	New
ARMK Aramark	0.00%	42,249	$1.4M	Add +2.6%
CGGR Cap Group Growth Equity	0.00%	42,851	$1.4M	Add +29.9%
RWX State Street SPDR Dow Jones	0.00%	52,449	$1.4M	Add +7.1%
IIM Invesco Value Municipal Inco	0.00%	113,530	$1.4M	Reduce -23.2%
PNNT Pennantpark Investment Corp.	0.00%	197,676	$1.4M	New
PDX PIMCO Dynamic Income Strat	0.00%	64,019	$1.4M	Add +3.0%
SGOL Abrdn Physical Gold Shares	0.00%	63,864	$1.4M	Add +3.5%
NVST Envista Holdings Corp.	0.00%	63,377	$1.4M	Add +14.9%
IFRA iShares US Infrastructure	0.00%	31,121	$1.3M	Add +10.7%
HPE Hewlett Packard Enterprise	0.00%	75,721	$1.3M	Add +3.7%
ASX Ase Technology Holding -ADR	0.00%	122,066	$1.3M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,432	$1.3M	Add +16.9%
WES Western Midstream Partners L	0.00%	37,717	$1.3M	Add +1.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	54,431	$1.3M	Reduce -39.1%
RIVN Rivian Automotive Inc. Class A	0.00%	121,378	$1.3M	Add +14.5%
PHG Koninklijke Philips NVR- NY	0.00%	66,404	$1.3M	Add +19.2%
SAR Saratoga Investment Corp.	0.00%	56,977	$1.3M	New
LDOS Leidos Holdings Inc.	0.00%	10,069	$1.3M	New
SHLS Shoals Technologies Group -A	0.00%	117,755	$1.3M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	31,868	$1.3M	Reduce -19.4%
MUC BlackRock Munihold Ca QLTY	0.00%	118,366	$1.3M	Add +0.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	33,992	$1.3M	Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	39,677	$1.3M	Reduce -8.5%
WSC Willscot Holdings Corp.	0.00%	27,869	$1.3M	Add +22.9%
OWL Blue Owl Capital Inc.	0.00%	68,632	$1.3M	Add +110.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,042	$1.3M	New
CWI State Street SPDR MSCI Acwi	0.00%	45,327	$1.3M	New
INDV Indivior Ltd.	0.00%	60,000	$1.3M	No change
MTZ Mastec Inc.	0.00%	13,735	$1.3M	Add +0.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	30,982	$1.3M	Add +5.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	125,535	$1.3M	Add +11.3%
BBIO Bridgebio Pharma Inc.	0.00%	41,012	$1.3M	Reduce -1.2%
HUBG Hub Group Inc. Class A	0.00%	29,328	$1.3M	Reduce -60.3%
LVS Las Vegas Sands Corp.	0.00%	24,433	$1.3M	Add +83.5%
CHX Championx Corp.	0.00%	35,157	$1.3M	Add +24.8%
SWKS Skyworks Solutions Inc.	0.00%	11,588	$1.3M	New
LESLIES INC	0.00%	192,492	$1.3M	New
DDOG Datadog Inc. Class A	0.00%	10,119	$1.3M	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	13,273	$1.2M	Reduce -1.2%
TRNO Terreno Realty Corp.	0.00%	18,787	$1.2M	Add +31.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	13,965	$1.2M	Add +3.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	51,754	$1.2M	Add +1.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	31,883	$1.2M	Reduce -3.3%
URA Global X Uranium ETF	0.00%	42,934	$1.2M	Add +20.1%
CUBE Cubesmart	0.00%	27,023	$1.2M	New
UDR Udr Inc.	0.00%	32,447	$1.2M	Reduce -1.3%
LEU Centrus Energy Corp. Class A	0.00%	29,072	$1.2M	New
FEM First Trust Emerging Markets	0.00%	52,758	$1.2M	Reduce -4.7%
GTY Getty Realty Corp.	0.00%	43,816	$1.2M	New
BOTZ Global X Robotics & Artifici	0.00%	37,519	$1.2M	Add +3.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	140,344	$1.2M	Add +0.8%
CNQ Canadian Natural Resources	0.00%	15,589	$1.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	18,757	$1.2M	Reduce -13.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	12,584	$1.2M	New
IYE iShares U.S. Energy ETF	0.00%	23,985	$1.2M	Add +1.0%
FHN First Horizon Corp.	0.00%	76,831	$1.2M	Reduce -5.6%
FXH First Trust Health Care Alph	0.00%	10,793	$1.2M	New
NLY Annaly Capital Management Inc.	0.00%	60,030	$1.2M	Add +1.6%
UAL United Airlines Holdings Inc.	0.00%	24,654	$1.2M	Add +4.9%
GAB Gabelli Equity Trust	0.00%	212,918	$1.2M	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.00%	12,256	$1.2M	Reduce -37.6%
IOO iShares Global 100 ETF	0.00%	13,039	$1.2M	Add +11.0%
FTA First Trust L C Val Alp	0.00%	15,232	$1.2M	Reduce -5.8%
PFFV Global X Variable Rate Pref	0.00%	48,711	$1.2M	Add +6.4%
LUMINAR TECHNOLOGIES INC	0.00%	584,250	$1.2M	Reduce -1.8%
VKQ Invesco Municipal Trust	0.00%	118,577	$1.2M	Reduce -16.9%
BBAX JPMorgan Betabuilders Develo	0.00%	23,873	$1.1M	Add +30.8%
RF Regions Financial Corp.	0.00%	54,588	$1.1M	Add +0.3%
SIVR Abrdn Physical Silver Shares	0.00%	48,230	$1.1M	Reduce -1.4%
SMAR Smartsheet Inc. Class A	0.00%	29,781	$1.1M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	32,151	$1.1M	Add +100.4%
SCHB Schwab US Broad Market ETF	0.00%	18,558	$1.1M	Reduce -9.1%
APA Apa Corp.	0.00%	32,846	$1.1M	Reduce -73.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	10,868	$1.1M	Reduce -5.7%
AMJ JPMorgan Alerian MLP Index	0.00%	39,455	$1.1M	No change
ACM Aecom	0.00%	11,408	$1.1M	New
BROS Dutch Bros Inc. Class A	0.00%	33,829	$1.1M	Add +51.2%
MMU Western Asset Managed Munici	0.00%	106,688	$1.1M	Add +170.3%
ADM Archer-Daniels-Midland Co.	0.00%	17,744	$1.1M	Reduce -79.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	11,855	$1.1M	Add +0.2%
SEIC Sei Investments Company	0.00%	15,385	$1.1M	New
BOX Box Inc. Class A	0.00%	39,060	$1.1M	Add +21.8%
KWEB Kranesh Csi China Internet	0.00%	41,907	$1.1M	Add +50.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	32,983	$1.1M	Reduce -57.5%
DINO HF Sinclair Corp.	0.00%	18,179	$1.1M	New
AI C3.AI Inc. Class A	0.00%	40,507	$1.1M	Reduce -24.7%
XCHYX Calamos Convert & High Inc.	0.00%	92,734	$1.1M	Add +2.1%
EWW iShares MSCI Mexico ETF	0.00%	15,725	$1.1M	No change
LYV Live Nation Entertainment Inc.	0.00%	10,283	$1.1M	New
IXC iShares Global Energy ETF	0.00%	25,059	$1.1M	Add +7.3%
GUNR NT Mstar GLBL NR ETF	0.00%	26,166	$1.1M	Add +16.2%
VALE Vale SA-SP ADR	0.00%	88,106	$1.1M	Add +23.8%
AVTR Avantor Inc.	0.00%	41,980	$1.1M	Add +8.2%
WPC WP Carey Inc.	0.00%	18,932	$1.1M	Add +29.9%
MSOS Advisorshares Pure US Cann	0.00%	105,147	$1.1M	Add +1.0%
TBLD Thornburg Income Builder Opp	0.00%	64,675	$1.0M	Add +2.9%
FBND Fidelity Total Bond ETF	0.00%	23,057	$1.0M	Reduce -58.4%
DSL Doubleline Income Solutions	0.00%	81,969	$1.0M	Add +1.1%
LKFN Lakeland Financial Corp.	0.00%	15,672	$1.0M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	40,263	$1.0M	Add +1.3%
EIM Eaton Vance Municipal Bond	0.00%	100,086	$1.0M	Reduce -28.3%
BBJP JPMorgan Betabuilders Japan	0.00%	17,490	$1.0M	Add +10.3%
GGG Graco Inc.	0.00%	10,953	$1.0M	New
VNOM Viper Energy Inc.	0.00%	26,613	$1.0M	Add +0.3%
OZ Belpointe Prep LLC Class A	0.00%	16,785	$1.0M	Reduce -8.6%
HR Healthcare Realty Trust Inc.	0.00%	72,203	$1.0M	New
MFIC Midcap Financial Investment	0.00%	67,908	$1.0M	Add +2.3%
BKR Baker Hughes Co.	0.00%	30,464	$1.0M	Add +83.5%
APLT Applied Therapeutics Inc.	0.00%	150,000	$1.0M	New
RHI Robert Half Inc.	0.00%	12,835	$1.0M	Add +5.0%
WU Western Union Co.	0.00%	72,735	$1.0M	Add +1.0%
BTU Peabody Energy Corp.	0.00%	41,911	$1.0M	Add +4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,804	$1.0M	Reduce -31.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	23,915	$1.0M	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.00%	23,011	$1.0M	Reduce -0.8%
RYLD Global X Russell 2000 Cov Class	0.00%	59,279	$1.0M	Add +124.9%
TOTL SS Doubleline TR Tact ETF	0.00%	24,975	$1.0M	Add +37.0%
AA Alcoa Corp.	0.00%	29,361	$992K	Add +13.6%
XMVFX BlackRock Munivest Fund	0.00%	140,083	$989K	Reduce -16.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	25,197	$989K	Add +23.3%
EPI Wisdomtree India Earnings	0.00%	22,622	$985K	Add +51.0%
MP MP Materials Corp.	0.00%	68,581	$981K	Add +2.0%
CSGP Costar Group Inc.	0.00%	10,131	$979K	Reduce -12.4%
SEDG Solaredge Technologies Inc.	0.00%	13,760	$977K	Add +33.3%
UNM Unum Group	0.00%	18,127	$973K	Add +2.1%
JHSC John Hancock Multi Small Cap	0.00%	25,244	$972K	Reduce -3.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	76,004	$971K	Reduce -7.1%
VGLT Vanguard Long-Term Treasury	0.00%	16,329	$967K	Add +18.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$967K	No change
FUTY Fidelity MSCI US Utilities	0.00%	22,794	$967K	Add +16.0%
CBRE GBL REAL ESTATE INC FD	0.00%	179,465	$966K	Reduce -5.7%
PSFD Pacer Swan Sos Flex January	0.00%	31,500	$961K	No change
IFV First Trust DW Focus 5 Intl	0.00%	47,987	$960K	Reduce -3.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	15,177	$955K	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15,697	$954K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	60,267	$952K	Reduce -0.5%
FTGC First Trust Global Tactical	0.00%	40,114	$952K	Reduce -21.4%
SRVR Pacer Data & Infrastructure	0.00%	33,080	$948K	Add +29.1%
LDP Cohen & Steers Limited Durat	0.00%	47,160	$947K	Reduce -8.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	20,073	$944K	Reduce -1.4%
DHS Wisdomtree US High Dividend	0.00%	10,880	$943K	Reduce -6.3%
WDI Western Asset Divers Inc.	0.00%	64,840	$937K	Add +0.4%
KBWB Invesco KBW Bank ETF	0.00%	17,395	$933K	Reduce -97.7%
VMEO Vimeo Inc.	0.00%	227,637	$931K	Add +78.2%
NMAI Nuveen Multi-Asset Income	0.00%	74,818	$931K	Add +3.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	331,158	$927K	Add +4.5%
JPC Nuveen Prefered & Income Opp	0.00%	128,821	$926K	Reduce -80.0%
PHO Invesco Water Resources ETF	0.00%	13,842	$922K	Reduce -1.5%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	545,700	$917K	Reduce -3.5%
ALGM Allegro Microsystems Inc.	0.00%	33,976	$916K	Reduce -48.7%
IQI Invesco Quality Muni Inc. TR	0.00%	94,446	$914K	Reduce -28.4%
EVN Eaton Vance Muni Inc. TR	0.00%	88,078	$903K	Reduce -7.2%
RKLB Rocket Lab USA Inc.	0.00%	218,709	$899K	Add +423.8%
NTR Nutrien Ltd.	0.00%	16,530	$898K	Add +6.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	39,937	$895K	Add +2.9%
FDMO Fidelity Momentum Factor ETF	0.00%	14,809	$894K	Add +20.1%
NTNX Nutanix Inc. Class A	0.00%	14,480	$894K	Add +3.5%
AOR iShares Core 60/40 Balanced	0.00%	15,811	$880K	Add +6.8%
BGB Blackstone Strategic Credit	0.00%	73,839	$879K	New
DEA Easterly Govt Pptys Inc.	0.00%	76,145	$876K	Add +0.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	28,002	$871K	New
MAC The Macerich Co.	0.00%	50,477	$870K	Add +0.6%
K Kellanova	0.00%	15,146	$868K	Add +16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	24,359	$867K	Reduce -17.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	86,178	$865K	Add +28.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,349	$865K	No change
RGNX Regenxbio Inc.	0.00%	40,971	$863K	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.00%	11,299	$859K	New
KYN Kayne Anderson Energy Infra	0.00%	85,748	$858K	Add +16.4%
AGR Avangrid Inc.	0.00%	23,121	$843K	Add +0.1%
FVAL Fidelity Value Factor ETF	0.00%	14,667	$837K	Add +28.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	38,500	$834K	No change
NIO Nio Inc. - ADR	0.00%	184,250	$829K	Add +23.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	16,609	$829K	Add +6.4%
STAG Stag Industrial Inc.	0.00%	21,439	$824K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	68,131	$823K	Add +3.7%
IP International Paper Co.	0.00%	21,088	$823K	Reduce -41.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	16,357	$818K	New
KTF DWS Municipal Income Trust	0.00%	90,528	$817K	Reduce -28.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	18,985	$814K	Reduce -1.4%
FTI Technipfmc PLC	0.00%	32,359	$813K	Add +2.2%
UBSI United Bankshares Inc.	0.00%	22,590	$808K	Add +99.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	20,158	$807K	No change
EMBC Embecta Corp.	0.00%	60,765	$806K	Add +27.7%
RODM Hartford Multifact Dev MRKT	0.00%	28,780	$806K	Reduce -15.5%
KDP Keurig Dr Pepper Inc.	0.00%	26,267	$806K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,938	$802K	Reduce -34.3%
ICSH iShares Ultra Short Duration	0.00%	15,851	$801K	Add +28.4%
DFAT Dimensional US Target Value	0.00%	14,661	$798K	Reduce -5.4%
AXTA Axalta Coating Systems Ltd.	0.00%	22,982	$790K	Add +62.1%
NRG NRG Energy Inc.	0.00%	11,644	$788K	Add +16.1%
SCHF Schwab Intl Equity ETF	0.00%	20,154	$786K	Reduce -18.4%
IHDG Wisdomtree International Hed	0.00%	17,107	$786K	Add +1.4%
WDC Western Digital Corp.	0.00%	11,476	$783K	New
AAL American Airlines Group Inc.	0.00%	50,931	$782K	Add +5.8%
FMHI First Trust Municipal High I	0.00%	16,176	$779K	Reduce -0.1%
EDR Endeavor Group Hold Class A	0.00%	30,109	$775K	Add +50.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	30,558	$771K	Add +0.5%
MHF Western Asset Municipal High	0.00%	113,000	$767K	Add +14.7%
EQNR Equinor ASA-Spon ADR	0.00%	28,357	$767K	Reduce -16.5%
RVT Royce Small-Cap Trust Inc.	0.00%	50,362	$764K	Reduce -8.6%
TENB Tenable Holdings Inc.	0.00%	15,434	$763K	Reduce -25.9%
COHR Coherent Corp.	0.00%	12,565	$762K	New
VGM Invesco Trust for Investmen	0.00%	76,950	$759K	Reduce -40.7%
BFK BlackRock Municipal Inc. TRST	0.00%	73,156	$756K	Reduce -12.6%
HYT BlackRock Corp. Hi YLD	0.00%	76,951	$753K	Add +10.7%
UTZ Utz Brands Inc.	0.00%	40,472	$746K	Reduce -48.7%
BKLN Invesco Senior Loan ETF	0.00%	35,252	$746K	Add +23.6%
TECK Teck Resources Ltd.-CLS B	0.00%	16,275	$745K	Add +4.6%
AMKR Amkor Technology Inc.	0.00%	23,094	$745K	New
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$742K	Add +14.7%
FLG New York Community Bancorp	0.00%	230,513	$742K	Add +31.2%
PDO PIMCO Dynamic Income Opport	0.00%	56,191	$740K	Add +4.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	18,184	$738K	Reduce -20.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,774	$737K	Add +67.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20,717	$735K	Reduce -10.8%
PCY Invesco Emerging Markets Sov	0.00%	35,825	$733K	Add +42.2%
IAT iShares US Regional Banks Et	0.00%	16,896	$733K	Add +5.9%
OGE Oge Energy Corp.	0.00%	21,215	$728K	Reduce -11.2%
SYF Synchrony Financial	0.00%	16,841	$726K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	87,455	$722K	Reduce -20.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	29,462	$721K	Reduce -1.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	39,539	$721K	Add +2.8%
IYT iShares US Transportation Et	0.00%	10,219	$719K	New
SEE Sealed Air Corp.	0.00%	19,303	$718K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	65,727	$714K	Reduce -36.1%
DEUS Xtrackers Russell US Multi	0.00%	13,693	$714K	Add +0.2%
PLUG Plug Power Inc.	0.00%	206,832	$712K	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.00%	15,656	$711K	Reduce -46.7%
FLJP Franklin Ftse Japan ETF	0.00%	22,906	$711K	New
XBMEX BlackRock Health Sciences	0.00%	16,904	$701K	Add +7.0%
AVSC Avantis US Small Cap Equity	0.00%	13,333	$698K	Add +31.7%
AGNC AGNC Investment Corp.	0.00%	70,318	$696K	Add +13.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	10,368	$696K	New
THW Abrdn World Healthcare Fund	0.00%	52,548	$695K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	10,552	$690K	Reduce -13.8%
DFUS Dimensional US Eq MKT ETF	0.00%	12,077	$688K	New
LIONS GATE ENTMNT CORP	0.00%	69,000	$687K	Reduce -0.0%
ES Eversource Energy	0.00%	11,482	$686K	Reduce -16.2%
MOS The Mosaic Co.	0.00%	21,109	$685K	Reduce -20.8%
HIX Western Asset High Inc. II	0.00%	151,159	$676K	Reduce -2.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	17,218	$674K	New
BIPC Brookfield Infrastructure-A	0.00%	18,591	$670K	Add +8.7%
KNX Knight-Swift Transportation	0.00%	12,004	$660K	Add +2.1%
QTUM Defiance Quantum ETF	0.00%	10,606	$651K	New
HDUS Hartford Discip Eqty ETF	0.00%	12,789	$651K	New
HYLS FT Tactical High Yield ETF	0.00%	15,729	$649K	Reduce -6.9%
PBE Invesco Biotechnology & Geno	0.00%	10,019	$648K	Reduce -0.4%
FAF First American Financial	0.00%	10,556	$644K	Add +4.6%
GMAB Genmab A/S -SP ADR	0.00%	21,495	$643K	Add +17.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	550,141	$638K	Add +16.0%
UTL Unitil Corp.	0.00%	12,122	$635K	Add +21.2%
VNO Vornado Realty Trust	0.00%	21,981	$632K	Add +78.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,551	$631K	Add +6.7%
JPIE JPMorgan Income ETF	0.00%	13,794	$628K	Add +14.0%
XPHTX Pioneer High Income Fund	0.00%	81,470	$624K	Reduce -12.9%
MLPX Global X MLP & Energy Infras	0.00%	12,737	$624K	New
BIT BlackRock Multi-Sector Inc.	0.00%	39,273	$624K	Add +2.4%
IHAK iShares Cybersecurity & Tech	0.00%	13,268	$622K	Reduce -13.9%
LTH Life Time Group Holdings Inc.	0.00%	40,000	$621K	New
CNP Centerpoint Energy Inc.	0.00%	21,754	$620K	Add +17.2%
DV Doubleverify Holdings Inc.	0.00%	17,615	$619K	New
BANC Banc of California Inc.	0.00%	40,442	$615K	Reduce -18.1%
TWLO Twilio Inc. Class A	0.00%	10,022	$613K	Reduce -20.6%
PXF Invesco Rafi Developed Marke	0.00%	12,339	$613K	Reduce -1.3%
FCEL Fuelcell Energy Inc.	0.00%	513,247	$611K	New
ROL Rollins Inc.	0.00%	13,176	$610K	New
RPRX Royalty Pharma PLC Class A	0.00%	20,002	$607K	Reduce -97.1%
IBUY Amplify Online Retail ETF	0.00%	10,428	$605K	Reduce -3.8%
HAS Hasbro Inc.	0.00%	10,707	$605K	New
TIGO Millicom Intl Cellular S.A.	0.00%	29,750	$602K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	30,589	$600K	Reduce -47.5%
ATEC Alphatec Holdings Inc.	0.00%	43,464	$599K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,604	$597K	New
RPG Invesco S&P 500 Pure Growth	0.00%	16,159	$593K	Reduce -2.6%
LEO BNY Mellon Strategic Muni	0.00%	97,165	$593K	Reduce -9.1%
FE Firstenergy Corp.	0.00%	15,266	$590K	Add +1.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	13,238	$588K	Add +16.6%
EES Wisdomtree US Smallcap Fund	0.00%	11,725	$588K	Reduce -2.7%
XMYDX BlackRock Muniyield Fund	0.00%	53,128	$588K	Reduce -4.4%
ECC Eagle Point Credit Co.	0.00%	58,100	$587K	Add +3.4%
HST Host Hotels & Resorts Inc.	0.00%	28,316	$586K	Add +49.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	13,125	$583K	Add +7.7%
BF.B Brown-Forman Corp. Class B	0.00%	11,286	$583K	New
MRO Marathon Oil Corp.	0.00%	20,475	$580K	Add +43.2%
MCHI iShares MSCI China ETF	0.00%	14,580	$579K	Reduce -11.5%
FALN iShares Fallen Angels ETF	0.00%	21,395	$575K	Add +43.6%
EUFN iShares MSCI Europe Financia	0.00%	25,179	$573K	New
BAUG Innovator U.S. Equity Buffer	0.00%	14,680	$571K	Reduce -9.6%
UAA Under Armour Inc. Class A	0.00%	76,643	$566K	Add +173.3%
HIMS Hims & Hers Health Inc.	0.00%	36,301	$562K	Reduce -6.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	24,000	$561K	New
CWH Camping World Holdings Inc. Class A	0.00%	20,052	$558K	Add +58.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	43,170	$558K	Add +0.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22,002	$558K	Add +30.3%
FPF First TR Interm Dur & Inc.	0.00%	31,114	$558K	Reduce -76.6%
GHI Greystone Housing Impact Inv	0.00%	34,139	$556K	Add +0.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	21,765	$555K	No change
NNN NNN REIT Inc.	0.00%	12,947	$553K	Add +10.3%
WTRG Essential Utilities Inc.	0.00%	14,935	$553K	Add +16.4%
DBC Invesco DB Commodity Index T	0.00%	24,085	$553K	Add +66.8%
NS Nustar Energy LP	0.00%	23,763	$553K	Add +0.0%
IYZ iShares US Telecommunication	0.00%	25,102	$552K	Reduce -12.5%
OPCH Option Care Health Inc.	0.00%	16,444	$552K	Add +9.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	25,518	$550K	Reduce -1.6%
ZWS Zurn Elkay Water Solutions C	0.00%	16,382	$548K	New
XTTPX Tortoise Pipeline & Energy	0.00%	17,294	$547K	Add +41.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	41,326	$547K	No change
NEO Neogenomics Inc.	0.00%	34,350	$540K	Add +0.3%
MNR Mach Natural Resources LP	0.00%	27,610	$533K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	24,626	$529K	New
TXG 10X Genomics Inc. Class A	0.00%	14,046	$527K	Reduce -23.8%
GH Guardant Health Inc.	0.00%	25,303	$522K	Add +29.8%
MUR Murphy Oil Corp.	0.00%	11,417	$522K	New
UCON First Trust Smith Unconstrai	0.00%	21,114	$519K	Add +80.6%
FLRT Pacer Aristotle Pacific Floa	0.00%	10,901	$518K	New
SIRI Sirius XM Holdings Inc.	0.00%	133,548	$518K	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.00%	106,841	$517K	New
LNT Alliant Energy Corp.	0.00%	10,254	$517K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	17,825	$513K	New
FCT First Trust SNR FL RT Inc. II	0.00%	49,140	$509K	Add +25.8%
PMM Franklin Managed Municipal I	0.00%	84,786	$508K	Reduce -15.3%
PTY PIMCO Corporate & Income Opp	0.00%	34,048	$506K	Reduce -1.7%
PML PIMCO Municipal Income FD II	0.00%	58,451	$497K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	12,348	$496K	New
EWC iShares MSCI Canada ETF	0.00%	12,937	$495K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	41,741	$494K	New
SIL Global X Silver Miners ETF	0.00%	17,990	$494K	Reduce -4.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	89,020	$492K	Add +0.1%
VVV Valvoline Inc.	0.00%	11,026	$491K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$491K	No change
DT Dynatrace Inc.	0.00%	10,447	$485K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	13,484	$482K	Reduce -9.4%
KIM Kimco Realty Corp.	0.00%	24,514	$481K	Add +8.2%
STEM Stem Inc.	0.00%	219,116	$480K	Reduce -74.2%
JD Jd.com Inc.-ADR	0.00%	17,507	$480K	New
CEF Sprott Physical Gold and Sil	0.00%	23,530	$479K	Reduce -1.3%
NBH Neuberger Municipal Fund Inc.	0.00%	45,682	$478K	Reduce -5.0%
WSBC Wesbanco Inc.	0.00%	16,044	$478K	New
IDLV Invesco S&P International DE	0.00%	17,021	$478K	Reduce -2.0%
CLSK Cleanspark Inc.	0.00%	22,500	$477K	New
X United States Steel Corp.	0.00%	11,682	$476K	Add +1.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	12,078	$476K	Reduce -1.9%
EWZ iShares MSCI Brazil ETF	0.00%	14,642	$475K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	29,113	$474K	Add +7.8%
CPNG Coupang Inc.	0.00%	26,554	$472K	Add +8.4%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	28,827	$471K	Add +2.9%
DTEC Alps Disruptive Technologies	0.00%	11,153	$471K	No change
EFAS Global X MSCI Superdividend	0.00%	32,000	$469K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	474,000	$467K	No change
BWA Borgwarner Inc.	0.00%	13,275	$461K	New
POR Portland General Electric Co.	0.00%	10,957	$460K	Reduce -10.4%
ALLY Ally Financial Inc.	0.00%	11,329	$460K	Reduce -14.8%
XRX Xerox Holdings Corp.	0.00%	25,665	$459K	Add +2.9%
MHD BlackRock Muniholdings Fund	0.00%	37,817	$457K	Add +0.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,223	$455K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	17,526	$454K	Add +2.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,194	$454K	Add +18.1%
FIP Ftai Infrastructure Inc.	0.00%	72,094	$453K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	15,651	$452K	Add +27.6%
ACES Alps Clean Energy ETF	0.00%	15,135	$449K	Add +19.8%
NWSA News Corp. Class A	0.00%	17,091	$447K	Reduce -8.6%
MFM Aberdeen Municipal Income	0.00%	83,084	$446K	Add +46.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	17,833	$443K	Add +26.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,450	$443K	No change
SDIV Global X Superdividend ETF	0.00%	20,434	$442K	Add +3.0%
PUK Prudential PLC-ADR	0.00%	22,895	$441K	New
GOF Guggenheim Strategic Opport	0.00%	30,804	$441K	Reduce -6.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	216,462	$433K	Add +39.5%
LAB Standard Biotools Inc.	0.00%	159,666	$433K	Add +22.2%
LBTYK Liberty Global Ltd. Class C	0.00%	24,475	$432K	Add +10.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	72,893	$427K	Add +0.6%
CARY Angel Oak Income ETF	0.00%	20,673	$425K	Reduce -43.2%
OLPX Olaplex Holdings Inc.	0.00%	220,483	$423K	New
BAB Invesco Taxable Municipal Bo	0.00%	15,851	$421K	Add +7.7%
XMVTX BlackRock Munivest Fund II	0.00%	38,564	$421K	Add +0.9%
NCV Virtus Convertible & Income	0.00%	123,561	$413K	Add +2.8%
BCX BlackRock Resources & Commod	0.00%	45,440	$413K	Reduce -46.4%
WTAI Wisdomtree AI and Innovation	0.00%	19,817	$412K	Reduce -11.2%
KRP Kimbell Royalty Partners LP	0.00%	26,443	$410K	Add +0.7%
UPST Upstart Holdings Inc.	0.00%	15,189	$408K	Reduce -17.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	34,279	$405K	Reduce -49.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,460	$402K	Reduce -4.8%
ARKG ARK Genomic Revolution ETF	0.00%	13,985	$402K	Reduce -31.0%
ARLP Alliance Resource Partners	0.00%	20,000	$401K	No change
MYI BlackRock Muniyield QLTY III	0.00%	34,935	$400K	Add +64.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,165	$397K	Reduce -2.5%
VTRS Viatris Inc.	0.00%	32,963	$394K	Reduce -16.6%
XPZCX PIMCO California Muni FD III	0.00%	51,833	$393K	Add +1.2%
AROC Archrock Inc.	0.00%	19,843	$390K	New
DRLL Strive US Energy ETF	0.00%	12,465	$390K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,448	$390K	New
BLE BlackRock Muni Inc. TR II	0.00%	35,770	$388K	Reduce -49.5%
INVH Invitation Homes Inc.	0.00%	10,900	$388K	New
FOXA Fox Corp. Class A	0.00%	12,234	$383K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,435	$381K	Reduce -20.6%
PAXS PIMCO Access Income Fund	0.00%	24,065	$379K	Reduce -63.0%
OGN Organon & Co.	0.00%	20,014	$376K	Reduce -32.5%
ACMR Acm Research Inc. Class A	0.00%	12,767	$372K	New
CCD Calamos DYN Convert & Inc.	0.00%	16,992	$370K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	27,881	$369K	Add +30.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	18,009	$368K	Reduce -33.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	27,448	$365K	No change
ASGI Abrdn Global Infrastructure	0.00%	20,450	$363K	Reduce -3.2%
GOGO Gogo Inc.	0.00%	40,845	$359K	New
ENFR Alerian Energy Infrastructur	0.00%	13,979	$355K	Add +0.9%
IBCP Independent Bank Corp. - Mich	0.00%	14,016	$355K	New
OXFORD LANE CAP CORP	0.00%	69,554	$353K	Add +31.1%
AFB Allianceberstein NTL Muni	0.00%	31,880	$350K	New
BNL Broadstone Net Lease Inc.	0.00%	22,308	$350K	Add +16.6%
EOSE Eos Energy Enterprises Inc.	0.00%	336,882	$347K	Reduce -72.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	41,381	$346K	Add +0.0%
VLY Valley National Bancorp	0.00%	43,406	$346K	Reduce -94.6%
AMPS Altus Power Inc.	0.00%	72,250	$345K	No change
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$344K	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,525	$340K	No change
HAYW Hayward Holdings Inc.	0.00%	22,023	$337K	New
MFC Manulife Financial Corp.	0.00%	13,473	$337K	New
HFRO Highland Opport & Income	0.00%	47,883	$337K	Add +17.2%
SMBK Smartfinancial Inc.	0.00%	15,941	$336K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	11,491	$335K	No change
FBMS First Bancshares Inc.	0.00%	12,772	$331K	Add +1.0%
CFLT Confluent Inc. Class A	0.00%	10,824	$330K	New
IEP Icahn Enterprises LP	0.00%	19,333	$329K	Add +15.2%
JOBY Joby Aviation Inc.	0.00%	60,977	$327K	Add +16.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	17,003	$327K	Reduce -44.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	18,229	$322K	Reduce -5.3%
ILF iShares Latin America 40 ETF	0.00%	11,317	$322K	New
OIA Invesco Municipal Income Opp	0.00%	49,176	$321K	Reduce -12.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	14,209	$321K	Add +6.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	10,406	$321K	New
DBL Doubleline Opport Credit	0.00%	20,750	$320K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,601	$318K	Add +0.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	66,892	$318K	Add +17.3%
UUUU Energy Fuels Inc.	0.00%	50,227	$316K	Reduce -0.3%
BALT Inn Defined Wealth Shield	0.00%	10,750	$315K	No change
NOV Nov Inc.	0.00%	16,090	$314K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	22,246	$314K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	16,326	$312K	Add +31.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	30,284	$310K	Add +22.3%
XPMFX PIMCO Municipal Income Fund	0.00%	32,737	$305K	Add +1.3%
PARAA Paramount Global Class B	0.00%	25,849	$304K	New
ENVX Enovix Corp.	0.00%	37,456	$300K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	59,342	$300K	New
DBRG Digitalbridge Group Inc.	0.00%	15,514	$299K	New
EGBN Eagle Bancorp Inc.	0.00%	12,694	$298K	Add +0.7%
ROIV Roivant Sciences Ltd.	0.00%	28,215	$297K	New
IHRT Iheartmedia Inc. Class A	0.00%	140,178	$293K	Add +0.1%
VMO Invesco Municipal Opport	0.00%	29,820	$290K	Add +0.6%
JETS US Global Jets ETF	0.00%	13,742	$289K	Reduce -2.1%
FXN First Trust Energy Alphadex	0.00%	15,394	$288K	Reduce -24.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	10,327	$287K	Reduce -5.2%
FMAG Fidelity Magellan ETF	0.00%	10,056	$282K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	14,495	$282K	Add +2.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	28,838	$281K	No change
GEN Gen Digital Inc.	0.00%	12,532	$281K	Add +13.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,017	$279K	Reduce -0.0%
THQ Abrdn Healthcare Opport	0.00%	13,832	$278K	Reduce -0.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,083	$278K	New
SPLB SS SPDR P Long Term C ETF	0.00%	11,935	$277K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	23,484	$276K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	58,555	$276K	Add +29.9%
INOD Innodata Inc.	0.00%	41,312	$273K	New
NAT Nordic American Tankers Ltd.	0.00%	69,514	$272K	New
PID Invesco International Divide	0.00%	14,688	$272K	Add +2.3%
QS Quantumscape Corp.	0.00%	43,247	$272K	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,871	$272K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	18,800	$271K	Reduce -24.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	13,375	$271K	Add +12.4%
WDS Woodside Energy Group-ADR	0.00%	13,520	$270K	Reduce -20.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	27,757	$270K	No change
FLGB Franklin Ftse United Kingdom	0.00%	10,310	$269K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	283,000	$269K	No change
LGOV First TR Long Duration O-ETF	0.00%	12,527	$268K	Add +1.5%
MUE BlackRock Munihold QLT FD II	0.00%	25,972	$264K	Add +0.9%
CODI Compass Diversified Holdings	0.00%	10,954	$264K	Add +0.6%
CHW Calamos Global Dynamic Incom	0.00%	40,500	$264K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,813	$261K	Add +5.9%
FTRI First Trust Indxx Global Nat	0.00%	19,592	$260K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	10,006	$260K	New
LCID Lucid Group Inc.	0.00%	89,521	$255K	Add +56.8%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$255K	New
VSTS Vestis Corp.	0.00%	13,131	$253K	Reduce -5.2%
FGD First Trust DJ GL Sel DVD	0.00%	11,022	$251K	Add +2.8%
DBO Invesco DB Oil Fund	0.00%	16,133	$251K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	10,000	$250K	Reduce -27.0%
INFY Infosys Ltd.-SP ADR	0.00%	13,766	$247K	New
GRNB Vaneck Green Bond ETF	0.00%	10,100	$240K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	19,303	$240K	Add +1.0%
FEN First TR Enrgy Inc. & GRW	0.00%	14,657	$240K	New
OPEN Opendoor Technologies Inc.	0.00%	77,510	$235K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	15,200	$234K	Add +1.3%
NN Nextnav Inc.	0.00%	35,169	$231K	New
FFA First Trust Enhan Eqty Inc.	0.00%	12,202	$231K	Add +0.1%
KBWD Invesco KBW High Dividend Yi	0.00%	14,803	$229K	Add +9.9%
MLN Vaneck Long Muni ETF	0.00%	12,727	$229K	Add +13.4%
MEI Methode Electronics Inc.	0.00%	18,792	$229K	Add +4.7%
GSG iShares S&P Gsci Commodity I	0.00%	10,363	$229K	Reduce -7.8%
FEI First Trust MLP and Energy I	0.00%	23,293	$225K	Reduce -22.9%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$223K	New
KD Kyndryl Holdings Inc.	0.00%	10,207	$222K	Reduce -4.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	21,132	$222K	Reduce -62.7%
AVK Advent Convert & Income	0.00%	18,594	$222K	Reduce -20.2%
DB Deutsche Bank AG-Registered	0.00%	13,997	$221K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	56,020	$219K	New
CRGY Crescent Energy Inc. Class A	0.00%	18,342	$218K	Reduce -2.1%
NVTS Navitas Semiconductor Corp.	0.00%	44,886	$214K	New
DSP Viant Technology Inc. Class A	0.00%	19,875	$212K	New
RXRX Recursion Pharmaceuticals-A	0.00%	21,246	$212K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	16,200	$210K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	14,203	$210K	Reduce -3.2%
LGF.B Lions Gate Entertainment-B	0.00%	22,506	$210K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,006	$207K	Reduce -19.0%
CRF Cornerstone Total Return	0.00%	27,541	$207K	New
GBAB Guggenheim Taxable Municipal	0.00%	12,516	$203K	New

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -2.1%	2.91%	−0.91
AMGN Amgen Inc.	Reduce -29.8%	0.36%	−0.23
IWD iShares Russell 1000 Value E	Reduce -18.4%	0.56%	−0.16
IWF iShares Russell 1000 Growth	Reduce -18.0%	0.62%	−0.16
ADBE Adobe Inc.	Reduce -3.5%	0.37%	−0.15
KBWB Invesco KBW Bank ETF	Reduce -97.7%	0.00%	−0.12
BA The Boeing Co.	Reduce -18.2%	0.13%	−0.12
CSCO Cisco Systems Inc.	Reduce -16.9%	0.23%	−0.09
OMF Onemain Holdings Inc.	Reduce -35.4%	0.13%	−0.09
CVX Chevron Corp.	Reduce -8.0%	0.50%	−0.09
PFE Pfizer Inc.	Reduce -23.0%	0.14%	−0.08
TRU Transunion	Reduce -18.4%	0.35%	−0.07
EMR Emerson Electric Co.	Reduce -24.6%	0.23%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -55.8%	0.05%	−0.07
RPRX Royalty Pharma PLC Class A	Reduce -97.1%	0.00%	−0.06
VT Vanguard Tot World STK ETF	Reduce -3.9%	0.58%	−0.06
CARR Carrier Global Corp.	Reduce -5.8%	0.27%	−0.05
CC The Chemours Co.	Sold out	0.00%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.86%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -3.7%	0.43%	−0.05
ACWX iShares MSCI Acwi Ex US ETF	Reduce -69.5%	0.02%	−0.05
IWN iShares Russell 2000 Value E	Reduce -20.7%	0.12%	−0.05
ALL Allstate Corp.	Reduce -22.6%	0.24%	−0.05
INTC Intel Corp.	Reduce -1.1%	0.15%	−0.05
LULU Lululemon Athletica Inc.	Reduce -12.9%	0.06%	−0.05
VGSH Vanguard Short-Term Treasury	Reduce -7.5%	0.19%	−0.05
F Ford Motor Co.	Reduce -36.3%	0.07%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -36.0%	0.06%	−0.04
DGRO iShares Core Dividend Growth	Reduce -32.7%	0.08%	−0.04
ADP Automatic Data Processing	Reduce -12.2%	0.19%	−0.04
BWIN Baldwin Insurance Group Inc./	Reduce -72.5%	0.02%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -22.8%	0.06%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -11.4%	0.12%	−0.04
ATS Ats Corp.	Reduce -10.4%	0.06%	−0.04
WAL Western Alliance Bancorp	Reduce -87.2%	0.00%	−0.04
APD Air Products & Chemicals Inc.	Reduce -2.6%	0.11%	−0.04
IWO iShares Russell 2000 Growth	Reduce -36.7%	0.05%	−0.03
MDT Medtronic PLC	Reduce -14.9%	0.12%	−0.03
GL Globe Life Inc.	Reduce -0.3%	0.16%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -70.6%	0.01%	−0.03
CAKE The Cheesecake Factory Inc.	Reduce -51.3%	0.03%	−0.03
KSS Kohls Corp.	Reduce -72.8%	0.01%	−0.03
CRI Carter's Inc.	Reduce -40.8%	0.04%	−0.03
IBDT iShares Ibonds Dec 2028 ETF	Reduce -80.0%	0.01%	−0.03
DAL Delta Air Lines Inc.	Reduce -25.6%	0.10%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -10.3%	0.12%	−0.03
LUV Southwest Airlines Co.	Reduce -82.7%	0.01%	−0.03
VLY Valley National Bancorp	Reduce -94.6%	0.00%	−0.03
IRM Iron Mountain Inc.	Reduce -15.3%	0.15%	−0.03
TGT Target Corp.	Reduce -41.8%	0.05%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Add +26.5%	1.44%	+0.26
LLY Eli Lilly & Co.	Add +2.7%	1.20%	+0.20
SGOV iShares 0-3 Month Treasury B	Add +1149.6%	0.16%	+0.15
RGA Reinsurance Group of America	Add +13.6%	0.78%	+0.12
AMZN Amazon.com Inc.	Add +1.3%	2.34%	+0.11
BOXX Alpha Architect 1-3 MNTH Box	New	0.11%	+0.11
IVV iShares Core S&P 500 ETF	Add +14.0%	1.03%	+0.09
AVGO Broadcom Inc.	Add +5.1%	0.98%	+0.08
CL Colgate-Palmolive Co.	Add +18.2%	0.56%	+0.08
CDNS Cadence Design SYS Inc.	Add +99.4%	0.15%	+0.08
STLA Stellantis NV	Add +210.6%	0.11%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +78.8%	0.17%	+0.07
XLV SS Health Care Select Sector	Add +41.7%	0.29%	+0.07
TLT iShares 20+ Year Treasury BD	Add +78.5%	0.21%	+0.07
IBTF iShares Ibonds Dec 2025 Term	Add +1094.7%	0.07%	+0.07
GE General Electric	Add +2.7%	0.34%	+0.06
NCLH Norwegian Cruise Line Holdin	Add +6779.1%	0.06%	+0.06
KW Kennedy-Wilson Holdings Inc.	Add +4202.5%	0.06%	+0.06
DLR Digital Realty Trust Inc.	Add +99.7%	0.13%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +239.3%	0.09%	+0.06
JPM JPMorgan Chase & Co.	Add +2.7%	1.07%	+0.06
VCIT Vanguard Int-Term Corporate	Add +187.6%	0.09%	+0.06
FSLR First Solar Inc.	Add +492.8%	0.07%	+0.05
SMCI Super Micro Computer Inc.	New	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.6%	3.45%	+0.05
DIS The Walt Disney Co.	Add +1.9%	0.30%	+0.05
AAP Advance Auto Parts Inc.	New	0.05%	+0.05
AMAT Applied Materials Inc.	Add +3.5%	0.39%	+0.05
URI United Rentals Inc.	Add +37.3%	0.15%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +7.7%	0.32%	+0.05
BKAG BNY Mellon Core Bond ETF	New	0.05%	+0.05
YETI Yeti Holdings Inc.	New	0.05%	+0.05
SPAB SS SPDR P Agg Bond ETF	Add +140.6%	0.09%	+0.05
MELI MercadoLibre Inc.	New	0.05%	+0.05
XLK SS Technology Select Sector	Add +15.2%	0.57%	+0.05
GSLC Goldman Activebeta US LC ETF	Add +491.2%	0.06%	+0.05
VPL Vanguard Ftse Pacific ETF	Add +305.6%	0.06%	+0.05
AER Aercap Holdings NV	Add +9.4%	0.43%	+0.05
XLC SS Comm Select Sector SPDR	Add +60.5%	0.12%	+0.04
BDX Becton Dickinson and Co.	Add +28.9%	0.36%	+0.04
BND Vanguard Total Bond Market	Add +124.9%	0.09%	+0.04
WMT Walmart Inc.	Add +16.8%	0.29%	+0.04
SCHI Schwab 5-10 Year Corporate B	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +7.6%	0.42%	+0.04
NFLX Netflix Inc.	Add +13.2%	0.21%	+0.04
TDG Transdigm Group Inc.	New	0.04%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +61.7%	0.08%	+0.04
VEA Vanguard Ftse Developed ETF	Add +18.2%	0.50%	+0.04
ORCL Oracle Corp.	Add +0.1%	0.93%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +100.5%	0.08%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,713	$65.2B	SPY, AAPL, NVDA, GOOGL, MSFT
Q1 2026	4,663	$56.4B	SPY, AAPL, NVDA, MSFT, GOOGL
Q4 2025Amended	4,652	$55.5B	SPY, MSFT, AAPL, NVDA, GOOGL
Q3 2025	4,411	$51.1B	MSFT, SPY, AAPL, NVDA, CRM
Q2 2025Amended	1,712	$45.6B	MSFT, SPY, NVDA, AAPL, AMZN
Q1 2025	1,653	$40.5B	CRM, SPY, AAPL, MSFT, AMZN
Q4 2024	1,652	$38.6B	SPY, AAPL, MSFT, AMZN, NVDA
Q3 2024	1,608	$37.2B	SPY, AAPL, MSFT, AMZN, NVDA
Q2 2024	1,622	$35.2B	MSFT, AAPL, SPY, AMZN, NVDA
Q1 2024	1,659	$34.3B	MSFT, SPY, AAPL, AMZN, NVDA