Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q2 2024
Creator: Rockefeller Capital Management L.P.
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rockefeller Capital Management L.P. reported 1,622 stock positions worth $35.2 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2024, it opened 89 new positions, sold out of 129, added to 817 and reduced 669. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Globe Life (GL).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $35.2B (Q2 2024)
SEC Filing: 0001739439-24-000014 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,622 stocks · $35.2B


MSFT Microsoft Corp.	3.83%	3,013,419	$1.3B	Add +0.5%
AAPL Apple Inc.	3.52%	5,886,317	$1.2B	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.43%	2,215,550	$1.2B	Reduce -2.1%
AMZN Amazon.com Inc.	2.59%	4,714,319	$910.9M	Add +6.2%
NVDA Nvidia Corp.	2.43%	6,897,621	$853.4M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.74%	3,364,520	$612.7M	Add +5.0%
VOO Vanguard S&P 500 ETF	1.49%	1,048,826	$524.6M	Add +2.5%
META Meta Platforms Inc. Class A	1.41%	983,535	$495.9M	Add +2.4%
LLY Eli Lilly & Co.	1.35%	526,479	$476.6M	Reduce -0.7%
AVGO Broadcom Inc.	1.23%	271,095	$433.4M	Add +6.7%
QQQ Invesco QQQ Trust Series 1	1.13%	830,426	$397.8M	Reduce -3.9%
IVV iShares Core S&P 500 ETF	1.07%	688,504	$376.7M	Add +3.0%
JPM JPMorgan Chase & Co.	1.05%	1,818,177	$367.7M	Reduce -0.8%
ORCL Oracle Corp.	0.96%	2,398,437	$338.7M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.93%	1,786,900	$327.5M	Reduce -7.3%
V Visa Inc. Class A	0.88%	1,185,108	$311.1M	Reduce -0.6%
COST Costco Wholesale Corp.	0.81%	334,944	$284.6M	Add +2.5%
RGA Reinsurance Group of America	0.80%	1,373,250	$281.9M	Reduce -1.5%
SHEL Shell PLC-ADR	0.63%	3,078,991	$222.2M	Reduce -8.6%
IWF iShares Russell 1000 Growth	0.62%	600,817	$218.9M	Reduce -4.1%
HD Home Depot Inc.	0.59%	606,421	$208.9M	Add +3.5%
CL Colgate-Palmolive Co.	0.59%	2,151,568	$208.8M	Add +0.3%
VT Vanguard Tot World STK ETF	0.56%	1,756,309	$197.8M	Reduce -1.7%
AMD Advanced Micro Devices	0.53%	1,159,306	$188.1M	Add +0.0%
XLK SS Technology Select Sector	0.53%	824,395	$186.4M	Reduce -12.0%
XOM Exxon Mobil Corp.	0.53%	1,610,169	$185.4M	Add +21.8%
UNH Unitedhealth Group Inc.	0.52%	361,524	$184.1M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	436,620	$177.6M	Add +5.1%
CVX Chevron Corp.	0.50%	1,128,411	$176.5M	Add +3.9%
IWD iShares Russell 1000 Value E	0.50%	1,000,300	$174.5M	Reduce -6.1%
DFS Discover Financial Services	0.47%	1,276,185	$166.9M	Reduce -4.6%
MRK Merck & Co. Inc.	0.45%	1,265,102	$156.7M	Reduce -2.8%
AER Aercap Holdings NV	0.44%	1,676,709	$156.3M	Reduce -1.1%
AMAT Applied Materials Inc.	0.43%	645,239	$152.3M	Add +0.6%
TEL Te Connectivity Ltd.	0.43%	1,011,460	$152.1M	Add +3.0%
VEA Vanguard Ftse Developed ETF	0.43%	3,077,959	$152.1M	Reduce -9.5%
IWM iShares Russell 2000 ETF	0.43%	737,730	$149.7M	Add +6.4%
RSP Invesco S&P 500 Equal Weight	0.42%	899,262	$147.7M	Add +5.1%
T AT&T Inc.	0.42%	7,728,922	$147.7M	Reduce -1.4%
CRM Salesforce Inc.	0.42%	570,358	$146.7M	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.41%	542,024	$145.0M	Add +6.9%
IJR iShares Core S&P Small-Cap E	0.41%	1,358,558	$144.9M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.40%	1,791,420	$140.3M	Reduce -3.1%
AMGN Amgen Inc.	0.40%	447,689	$139.9M	Add +3.4%
ABBV Abbvie Inc.	0.40%	812,960	$139.5M	Add +1.8%
UBER Uber Technologies Inc.	0.40%	1,912,261	$139.0M	Reduce -2.1%
GLD SPDR Gold Shares	0.39%	634,546	$136.4M	Add +6.1%
MCD McDonald's Corp.	0.38%	530,176	$135.2M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.38%	233,231	$134.4M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.38%	242,885	$134.3M	Add +6.5%
HON Honeywell International Inc.	0.38%	626,586	$133.8M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	343,639	$131.7M	Reduce -0.7%
NEE Nextera Energy Inc.	0.37%	1,855,303	$131.4M	Add +5.6%
PANW Palo Alto Networks Inc.	0.37%	385,602	$130.7M	Add +5.3%
WMT Walmart Inc.	0.37%	1,931,011	$130.7M	Add +18.9%
AXP American Express Co.	0.37%	558,270	$129.3M	Add +1.2%
KO The Coca-Cola Co.	0.36%	1,996,245	$127.1M	Reduce -0.3%
BLK BlackRock Finance Inc.	0.36%	159,592	$125.7M	Reduce -1.3%
ADBE Adobe Inc.	0.36%	224,910	$124.9M	Reduce -9.3%
VIG Vanguard Dividend Apprec ETF	0.35%	678,354	$123.8M	Reduce -5.0%
ACN Accenture PLC Class A	0.35%	407,411	$123.7M	Add +3.7%
ICE Intercontinental Exchange Inc.	0.34%	886,781	$121.4M	Reduce -4.0%
BDX Becton Dickinson and Co.	0.34%	515,852	$120.6M	Add +4.4%
PG The Procter & Gamble Co.	0.34%	715,117	$117.9M	Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	506,147	$116.2M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.33%	1,596,638	$116.0M	Reduce -6.1%
LIN Linde PLC	0.31%	250,629	$110.0M	Add +8.5%
CNC Centene Corp.	0.30%	1,614,758	$107.1M	Reduce -0.8%
JNJ Johnson & Johnson	0.30%	730,502	$106.8M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.30%	3,685,518	$106.2M	Reduce -7.9%
GE General Electric filed as GE AEROSPACE	0.30%	660,469	$105.0M	Add +0.1%
DHR Danaher Corp.	0.30%	419,832	$104.9M	Reduce -3.7%
REGN Regeneron Pharmaceuticals	0.30%	99,100	$104.2M	Reduce -5.3%
PEP Pepsico Inc.	0.29%	626,063	$103.3M	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.29%	1,758,889	$103.0M	Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U	0.29%	1,724,338	$101.1M	Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	902,074	$99.3M	Add +9.8%
TSLA Tesla Inc.	0.28%	501,884	$99.3M	Reduce -8.8%
VZ Verizon Communications Inc.	0.28%	2,403,845	$99.1M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.28%	651,906	$98.1M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.28%	220,007	$97.9M	Add +4.3%
TRU Transunion	0.28%	1,318,562	$97.8M	Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	553,456	$96.2M	Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	395,347	$95.7M	Add +1.9%
CARR Carrier Global Corp.	0.27%	1,511,158	$95.3M	Reduce -5.7%
CAT Caterpillar Inc.	0.27%	285,582	$95.2M	Reduce -2.2%
ADI Analog Devices Inc.	0.26%	406,274	$92.7M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	244,934	$91.6M	Add +0.5%
QCOM Qualcomm Inc.	0.26%	455,330	$90.7M	Add +4.8%
MU Micron Technology Inc.	0.26%	682,398	$89.7M	Reduce -11.0%
JEPI JPMorgan Equity Premium Inco	0.25%	1,559,745	$88.4M	Reduce -8.6%
VWO Vanguard Ftse Emerging Marke	0.25%	2,012,478	$88.1M	Add +9.7%
TTE Totalenergies SE -Spon ADR	0.25%	1,316,784	$87.8M	Reduce -1.6%
BX Blackstone Inc.	0.24%	679,422	$84.1M	Add +1.1%
IQV Iqvia Holdings Inc.	0.23%	382,529	$80.9M	Add +1.0%
MLI Mueller Industries Inc.	0.23%	1,420,014	$80.9M	Add +8.9%
CSCO Cisco Systems Inc.	0.23%	1,695,129	$80.5M	Add +7.5%
LOW Lowe's Cos Inc.	0.23%	362,058	$79.8M	Reduce -4.1%
NFLX Netflix Inc.	0.23%	118,355	$79.8M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	555,800	$79.3M	Reduce -3.4%
BA The Boeing Co.	0.23%	435,617	$79.3M	Add +87.0%
EMR Emerson Electric Co.	0.23%	719,637	$79.3M	Add +4.3%
SMH Vaneck Semiconductor ETF	0.22%	300,165	$78.3M	Add +19.4%
EOG EOG Resources Inc.	0.22%	617,510	$77.7M	Add +3.1%
C Citigroup Inc.	0.22%	1,224,573	$77.7M	Add +11.8%
ZTS Zoetis Inc.	0.22%	447,371	$77.6M	Add +10.4%
TLT iShares 20+ Year Treasury BD	0.22%	844,190	$77.5M	Add +12.7%
PPG PPG Industries Inc.	0.22%	610,955	$76.9M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	771,411	$76.7M	Reduce -7.7%
UNP Union Pacific Corp.	0.21%	334,178	$75.6M	Add +5.5%
KMI Kinder Morgan Inc.	0.21%	3,803,328	$75.6M	Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	297,492	$74.4M	Reduce -0.1%
ETN Eaton Corp. PLC	0.21%	237,328	$74.4M	Add +2.5%
MA Mastercard Inc. Class A	0.21%	168,411	$74.3M	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	460,233	$73.8M	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	402,989	$73.6M	Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	233,696	$73.4M	Add +13.4%
VGSH Vanguard Short-Term Treasury	0.20%	1,224,037	$71.0M	Add +9.9%
XLV SS Health Care Select Sector	0.20%	483,778	$70.5M	Reduce -28.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	406,402	$70.3M	Add +3.6%
ABT Abbott Laboratories	0.20%	676,289	$70.3M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,739,248	$69.2M	Reduce -4.6%
ALL Allstate Corp.	0.20%	430,438	$68.7M	Reduce -9.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	763,644	$68.4M	Add +15.3%
GEV GE Vernova Inc.	0.19%	386,854	$66.3M	Add +134.6%
XLE SS Energy Select Sector	0.18%	712,070	$64.9M	Add +8.2%
GBDC Golub Capital BDC Inc.	0.18%	4,031,887	$63.3M	Add +831.8%
TXN Texas Instruments Inc.	0.18%	323,964	$63.0M	Add +2.6%
WTW Willis Towers Watson PLC	0.18%	234,966	$61.6M	Reduce -2.1%
ADP Automatic Data Processing	0.17%	255,559	$61.0M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.17%	1,038,903	$60.3M	Reduce -0.4%
IAU iShares Gold Trust	0.17%	1,329,224	$58.4M	Add +5.7%
PLD Prologis Inc.	0.17%	517,524	$58.1M	Add +15.0%
GS Goldman Sachs Group Inc.	0.16%	127,915	$57.9M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.16%	566,424	$57.0M	Add +2.8%
ET Energy Transfer LP	0.16%	3,485,056	$56.5M	Add +12.1%
SOXX iShares Semiconductor ETF	0.16%	227,739	$56.2M	Add +22.9%
MMSI Merit Medical Systems Inc.	0.16%	638,637	$54.9M	Add +15.2%
DLR Digital Realty Trust Inc.	0.15%	357,973	$54.4M	Add +18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	457,017	$54.2M	Add +5.4%
XLF SS Financial Select Sector	0.15%	1,310,655	$53.9M	Reduce -11.0%
PH Parker Hannifin Corp.	0.15%	104,817	$53.0M	Add +9.2%
COWZ Pacer US Cash Cows 100 ETF	0.15%	970,557	$52.9M	Reduce -5.8%
LRN Stride Inc.	0.15%	748,450	$52.8M	Add +14.0%
AZO AutoZone Inc.	0.15%	17,787	$52.7M	Add +12.1%
RTX RTX Corp.	0.15%	525,221	$52.7M	Add +7.5%
CDNS Cadence Design SYS Inc.	0.15%	165,857	$51.0M	Reduce -1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.14%	469,404	$50.6M	Add +34.1%
LMT Lockheed Martin Corp.	0.14%	108,088	$50.5M	Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi	0.14%	643,346	$50.2M	Add +9.3%
TTEK Tetra Tech Inc.	0.14%	244,889	$50.1M	Add +11.3%
KEYS Keysight Technologies Inc.	0.14%	361,602	$49.4M	Reduce -3.5%
EQIX Equinix Inc.	0.14%	65,235	$49.4M	Add +4.3%
BMI Badger Meter Inc.	0.14%	263,381	$49.1M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.14%	527,308	$48.8M	Add +4.0%
IVE iShares S&P 500 Value ETF	0.14%	267,168	$48.6M	Add +6.1%
DVY iShares Select Dividend ETF	0.14%	401,673	$48.6M	Add +1.0%
EPD Enterprise Products Partners	0.14%	1,670,222	$48.4M	Add +11.9%
PRO Pros Holdings Inc.	0.14%	1,687,180	$48.3M	Add +25.9%
FANG Diamondback Energy Inc.	0.13%	234,160	$46.9M	Add +3.6%
PFF iShares Preferred & Income S	0.13%	1,444,553	$45.6M	Reduce -44.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	1,293,729	$45.4M	Reduce -2.6%
CB Chubb Ltd.	0.13%	177,254	$45.2M	Add +4.3%
PFE Pfizer Inc.	0.13%	1,597,565	$44.7M	Reduce -7.7%
URI United Rentals Inc.	0.13%	68,759	$44.5M	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	0.13%	544,220	$44.1M	Add +0.4%
SNEX Stonex Group Inc.	0.13%	585,374	$44.1M	Add +17.9%
TRMB Trimble Inc.	0.12%	784,948	$43.9M	Add +34.4%
AAON Aaon Inc.	0.12%	499,198	$43.6M	Reduce -0.0%
KLAC KLA Corp.	0.12%	52,723	$43.5M	Reduce -16.1%
ROP Roper Technologies Inc.	0.12%	75,970	$42.8M	Add +10.5%
DFIN Donnelley Financial Solution	0.12%	702,269	$41.9M	Add +12.9%
IEMG iShares Core MSCI Emerging	0.12%	778,359	$41.7M	Reduce -0.1%
UPS United Parcel Service Class B	0.12%	299,615	$41.0M	Add +0.4%
MUB iShares National Muni Bond E	0.12%	384,430	$41.0M	Add +0.4%
MDT Medtronic PLC	0.11%	511,107	$40.2M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.11%	363,389	$40.2M	Reduce -3.6%
WMB Williams Cos Inc.	0.11%	944,419	$40.1M	Reduce -1.7%
VNQ Vanguard Real Estate ETF	0.11%	469,478	$39.3M	Add +1.6%
MPC Marathon Petroleum Corp.	0.11%	224,572	$39.0M	Add +15.9%
BMY Bristol-Myers Squibb Co.	0.11%	927,025	$38.5M	Add +10.8%
INTC Intel Corp.	0.11%	1,234,597	$38.3M	Add +7.6%
NKE Nike Inc. Class B	0.11%	505,700	$38.1M	Reduce -1.4%
CVS CVS Health Corp.	0.11%	640,973	$37.9M	Reduce -8.8%
PRU Prudential Financial Inc.	0.11%	319,938	$37.5M	Add +0.2%
AFL Aflac Inc.	0.11%	418,966	$37.4M	Reduce -4.9%
FITB Fifth Third Bancorp	0.11%	1,022,134	$37.3M	Add +1.1%
NOW ServiceNow Inc.	0.10%	46,916	$36.9M	Reduce -6.3%
OMF Onemain Holdings Inc.	0.10%	753,460	$36.5M	Reduce -11.7%
WDAY Workday Inc. Class A	0.10%	163,310	$36.5M	Reduce -0.4%
APO Apollo Global Management Inc.	0.10%	308,408	$36.4M	Add +0.6%
WM Waste Management Inc.	0.10%	168,977	$36.0M	Add +65.0%
AOA iShares Core 80/20 Aggressiv	0.10%	478,759	$35.8M	Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	180,551	$35.6M	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.10%	542,779	$35.5M	Reduce -4.3%
IEF iShares 7-10 Year Treasury B	0.10%	380,276	$35.5M	Reduce -25.1%
ARCC Ares Capital Corp.	0.10%	1,696,531	$35.4M	Add +11.4%
CG The Carlyle Group Inc.	0.10%	842,791	$33.8M	Add +10.5%
XLI SS Industrial Select Sector	0.10%	277,497	$33.8M	Reduce -6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	367,674	$33.7M	Add +111.0%
IWB iShares Russell 1000 ETF	0.09%	112,150	$33.4M	Add +13.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	71,161	$33.4M	Add +1.8%
PGR Progressive Corp.	0.09%	159,040	$33.0M	Reduce -17.7%
CHKP Check Point Software Tech	0.09%	200,074	$33.0M	New
MET Metlife Inc.	0.09%	467,605	$32.8M	Reduce -0.7%
FTNT Fortinet Inc.	0.09%	541,825	$32.7M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	149,342	$32.6M	Add +6.6%
XLC SS Comm Select Sector SPDR	0.09%	374,760	$32.1M	Reduce -27.1%
ATKR Atkore Inc.	0.09%	237,534	$32.1M	Add +21.6%
PLTR Palantir Technologies Inc. Class A	0.09%	1,263,160	$32.0M	Add +8.3%
XLY SS Consumer Disc Select Sect	0.09%	175,208	$32.0M	Reduce -26.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	732,305	$31.9M	Add +16.7%
TIP iShares Tips Bond ETF	0.09%	297,259	$31.7M	Add +2.1%
KKR KKR & Co. Inc.	0.09%	301,049	$31.7M	Reduce -0.6%
FCFS Firstcash Holdings Inc.	0.09%	301,718	$31.7M	Add +8.8%
GD General Dynamics Corp.	0.09%	108,869	$31.6M	Add +15.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,818,442	$31.6M	Add +5.3%
PJT PJT Partners Inc. Class A	0.09%	292,011	$31.5M	Add +8.4%
LRCX Lam Research Corp.	0.09%	29,514	$31.4M	Reduce -23.4%
VPU Vanguard Utilities ETF	0.09%	211,748	$31.3M	Reduce -5.7%
LNG Cheniere Energy Inc.	0.09%	178,942	$31.3M	Add +30.1%
VXUS Vanguard Total Intl Stock	0.09%	516,772	$31.2M	Reduce -1.0%
QUAL iShares MSCI USA Quality Fac	0.09%	178,874	$30.5M	Add +11.5%
HEI Heico Corp.	0.09%	135,032	$30.2M	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.09%	178,719	$30.1M	Add +0.3%
O Realty Income Corp.	0.09%	569,254	$30.1M	Add +4.1%
DAL Delta Air Lines Inc.	0.08%	624,140	$29.6M	Reduce -13.7%
ANET Arista Networks Inc.	0.08%	84,471	$29.6M	Add +3.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	28,216	$28.8M	Reduce -5.2%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	806,625	$28.7M	Add +14.2%
VONV Vanguard Russell 1000 Value	0.08%	373,461	$28.6M	Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	72,801	$28.5M	Add +1.5%
JMUB JPMorgan Municipal ETF	0.08%	561,355	$28.3M	Add +8.8%
STZ Constellation Brands Inc. Class A	0.08%	109,886	$28.3M	Reduce -2.8%
EFV iShares MSCI Eafe Value ETF	0.08%	528,191	$28.0M	Reduce -3.6%
AMP Ameriprise Financial Inc.	0.08%	65,331	$27.9M	Reduce -3.7%
PGNY Progyny Inc.	0.08%	975,200	$27.9M	Add +26.7%
AGYS Agilysys Inc.	0.08%	265,405	$27.6M	Add +19.9%
WFC Wells Fargo & Co.	0.08%	465,150	$27.6M	Reduce -0.6%
DLN Wisdomtree US Largecap Divid	0.08%	379,651	$27.6M	Add +9.2%
ELV Elevance Health Inc.	0.08%	50,821	$27.5M	Reduce -3.8%
RSG Republic Services Inc.	0.08%	141,241	$27.4M	Add +111.2%
ACGL Arch Capital Group Ltd.	0.08%	265,723	$26.8M	Reduce -4.6%
XYZ Block Inc.	0.08%	413,491	$26.7M	Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	106,564	$26.6M	Reduce -2.5%
JCI Johnson Controls Internation	0.08%	398,826	$26.5M	Add +22.4%
MBB iShares MBS ETF	0.08%	288,222	$26.5M	Reduce -19.9%
JPST JPMorgan Ultra-Short Income	0.07%	521,115	$26.3M	Reduce -43.1%
JAZZ Jazz Pharmaceuticals PLC	0.07%	243,097	$25.9M	Add +157.5%
AWK American Water Works Co. Inc.	0.07%	198,373	$25.6M	Add +39.1%
DGRO iShares Core Dividend Growth	0.07%	444,099	$25.6M	Add +0.1%
STKL Sunopta Inc.	0.07%	4,722,499	$25.5M	Add +65.7%
IDXX Idexx Laboratories Inc.	0.07%	52,296	$25.5M	Add +0.8%
GLW Corning Inc.	0.07%	655,302	$25.5M	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.07%	197,577	$25.4M	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.07%	2,607,455	$25.3M	Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	221,804	$25.2M	Add +5.2%
EMLP First Trust North American E	0.07%	825,535	$25.1M	Add +1.1%
BG Bunge Global SA	0.07%	234,819	$25.1M	Add +1.5%
SBUX Starbucks Corp.	0.07%	321,445	$25.0M	Reduce -27.3%
SDY SS SPDR S&P Dividend ETF	0.07%	196,199	$25.0M	Add +1.1%
DOCU Docusign Inc.	0.07%	466,217	$24.9M	Add +10.3%
VXF Vanguard Extended Market ETF	0.07%	147,758	$24.9M	Add +1.6%
COR Cencora Inc.	0.07%	110,280	$24.8M	Add +68.8%
ATS Ats Corp.	0.07%	768,524	$24.8M	Add +23.7%
COF Capital One Financial Corp.	0.07%	179,305	$24.8M	Reduce -29.4%
VHT Vanguard Health Care ETF	0.07%	93,151	$24.8M	Add +0.0%
ECL Ecolab Inc.	0.07%	103,442	$24.6M	Add +1.8%
RY Royal Bank of Canada	0.07%	229,577	$24.4M	Add +6.4%
GOVT iShares US Treasury Bond ETF	0.07%	1,078,822	$24.3M	Add +1.1%
DE Deere & Co.	0.07%	64,988	$24.3M	Reduce -26.7%
EWJ iShares MSCI Japan ETF	0.07%	352,579	$24.1M	Add +12.0%
FV First Trust DW Focus 5 Fund	0.07%	419,553	$24.0M	Add +3.4%
MDY State Street SPDR S&P Midcap	0.07%	44,784	$24.0M	Reduce -0.2%
SPGI S&P Global Inc.	0.07%	53,333	$23.8M	Add +11.2%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	268,183	$23.6M	Add +6.7%
VONG Vanguard Russell 1000 Growth	0.07%	251,598	$23.6M	Reduce -0.5%
MS Morgan Stanley	0.07%	239,956	$23.3M	Reduce -41.0%
BABA Alibaba Group Holding-SP ADR	0.07%	321,560	$23.2M	Add +6.2%
RDNT Radnet Inc.	0.07%	392,187	$23.1M	Add +23.3%
CTAS Cintas Corp.	0.07%	32,677	$22.9M	Add +43.1%
SMCI Super Micro Computer Inc.	0.07%	27,909	$22.9M	Add +51.9%
NOBL Proshares S&P 500 Dividend A	0.06%	236,994	$22.8M	Add +2.0%
PNC PNC Financial Services Group	0.06%	145,978	$22.7M	Reduce -7.5%
SCHW Schwab (charles) Corp.	0.06%	306,068	$22.6M	Add +6.1%
CHE Chemed Corp.	0.06%	41,529	$22.5M	Reduce -1.0%
GDX Vaneck Gold Miners ETF	0.06%	658,500	$22.3M	Add +9.1%
DSTL Distillate US Fundamental St	0.06%	434,540	$22.3M	Add +1.6%
HDV iShares Core High Dividend E	0.06%	204,268	$22.2M	Reduce -2.1%
CME Cme Group Inc.	0.06%	112,287	$22.1M	Reduce -7.8%
ROKU Roku Inc.	0.06%	368,170	$22.1M	New
OKE Oneok Inc.	0.06%	270,070	$22.0M	Add +51.6%
SRE Sempra	0.06%	287,825	$21.9M	Add +5.8%
ITW Illinois Tool Works	0.06%	91,511	$21.7M	Reduce -7.0%
ANSS Ansys Inc.	0.06%	67,056	$21.6M	Add +0.6%
DOV Dover Corp.	0.06%	119,117	$21.5M	Add +2.0%
AVDX Avidxchange Holdings Inc.	0.06%	1,775,697	$21.4M	Add +18.3%
IBB iShares Biotechnology ETF	0.06%	155,654	$21.4M	Add +30.6%
OXY Occidental Petroleum Corp.	0.06%	338,578	$21.3M	Reduce -30.6%
GM General Motors Co.	0.06%	459,182	$21.3M	Reduce -58.0%
STE Steris PLC	0.06%	96,858	$21.3M	Reduce -23.6%
COP Conocophillips	0.06%	185,704	$21.3M	Add +3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	379,991	$21.1M	Reduce -21.9%
MRNA Moderna Inc.	0.06%	176,721	$21.0M	Add +1.3%
IBTE iShares Ibonds Dec 2024 Term	0.06%	872,137	$20.9M	Reduce -15.4%
EW Edwards Lifesciences Corp.	0.06%	224,652	$20.8M	Add +6.2%
ACWI iShares MSCI Acwi ETF	0.06%	184,464	$20.7M	Reduce -1.0%
KFY Korn Ferry	0.06%	308,454	$20.7M	Add +76.5%
IWV iShares Russell 3000 ETF	0.06%	67,048	$20.7M	Add +1.1%
SHW The Sherwin-Williams Co.	0.06%	69,131	$20.6M	Reduce -5.1%
ITA iShares U.S. Aerospace & Def	0.06%	155,572	$20.5M	Reduce -12.6%
LULU Lululemon Athletica Inc.	0.06%	68,720	$20.5M	Add +21.3%
EVR Evercore Inc. Class A	0.06%	97,323	$20.3M	Add +2.3%
PM Philip Morris International	0.06%	199,489	$20.2M	Reduce -9.9%
CSX CSX Corp.	0.06%	601,711	$20.1M	Add +5.9%
FDS Factset Research Systems Inc.	0.06%	49,213	$20.1M	Reduce -15.2%
ITGR Integer Holdings Corp.	0.06%	173,533	$20.1M	Reduce -0.4%
THRM Gentherm Inc.	0.06%	406,500	$20.1M	Add +12.6%
WYNN WYNN Resorts Ltd.	0.06%	223,952	$20.0M	Add +129.8%
PSX Phillips 66	0.06%	141,828	$20.0M	Add +2.0%
COIN Coinbase Global Inc. Class A	0.06%	90,094	$20.0M	Add +3.6%
IBTF iShares Ibonds Dec 2025 Term	0.06%	860,068	$20.0M	Reduce -19.5%
IWP iShares Russell Mid-Cap Grow	0.06%	179,438	$19.8M	Reduce -0.9%
TMUS T-Mobile US Inc.	0.06%	111,714	$19.7M	Reduce -9.1%
VLTO Veralto Corp.	0.06%	206,105	$19.7M	Add +103.8%
VIS Vanguard Industrials ETF	0.06%	82,973	$19.5M	Add +11.1%
RELX Relx PLC - Spon ADR	0.06%	424,105	$19.5M	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.06%	160,178	$19.3M	Add +1.5%
SKX Skechers USA Inc. Class A	0.05%	278,425	$19.2M	Add +597.5%
ILMN Illumina Inc.	0.05%	183,221	$19.1M	Add +7.9%
SHY iShares 1-3 Year Treasury Bo	0.05%	233,487	$19.1M	Add +17.1%
SNOW Snowflake Inc.	0.05%	141,000	$19.0M	Reduce -7.2%
IWN iShares Russell 2000 Value E	0.05%	124,235	$18.9M	Reduce -51.0%
VFH Vanguard Financials ETF	0.05%	189,317	$18.9M	Reduce -0.8%
SLM SLM Corp.	0.05%	907,697	$18.9M	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	228,828	$18.8M	Add +9.7%
AMT American Tower Corp.	0.05%	96,591	$18.8M	Reduce -10.1%
JAAA Janus Henderson Aaa Clo ETF	0.05%	367,095	$18.7M	Add +44.9%
USFR Wisdomtree Floating Rate Tre	0.05%	370,633	$18.6M	Reduce -2.8%
KT KT Corp.-SP ADR	0.05%	1,363,489	$18.6M	Reduce -2.1%
CI The Cigna Group	0.05%	56,083	$18.5M	Reduce -3.1%
AIQ Global X Art Intel & Tech	0.05%	519,620	$18.5M	Add +35.5%
A Agilent Technologies Inc.	0.05%	141,998	$18.4M	Add +86.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	324,987	$18.3M	Add +39.0%
RIO Rio Tinto PLC-Spon ADR	0.05%	276,732	$18.2M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.05%	120,668	$18.2M	Reduce -9.4%
TDY Teledyne Technologies Inc.	0.05%	46,608	$18.1M	Add +148.3%
VDC Vanguard Consumer Staple ETF	0.05%	88,540	$18.0M	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.05%	207,544	$18.0M	Add +1.9%
XLP SS Consumer Staples Sel Sect	0.05%	234,482	$18.0M	Reduce -30.7%
LFUS Littelfuse Inc.	0.05%	70,008	$17.9M	Reduce -25.5%
TLH iShares 10-20 Year Treasury	0.05%	173,901	$17.9M	Reduce -19.3%
ABNB Airbnb Inc. Class A	0.05%	117,419	$17.8M	Add +1.1%
EEM iShares MSCI Emerging Market	0.05%	418,044	$17.8M	Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec	0.05%	392,086	$17.8M	Reduce -7.7%
SPSB SS SPDR P St C Corp. ETF	0.05%	598,192	$17.8M	Add +468.9%
CNI Canadian Natl Railway Co.	0.05%	147,837	$17.5M	Reduce -0.1%
SYK Stryker Corp.	0.05%	51,206	$17.4M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	225,079	$17.4M	Reduce -42.2%
PODD Insulet Corp.	0.05%	85,402	$17.2M	Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF	0.05%	684,663	$17.2M	Reduce -46.0%
BHP BHP Group Ltd.-Spon ADR	0.05%	300,641	$17.2M	Reduce -2.2%
DUK Duke Energy Corp.	0.05%	170,722	$17.1M	Reduce -13.8%
S Sentinelone Inc. Class A	0.05%	812,327	$17.1M	Reduce -0.7%
CCI Crown Castle Inc.	0.05%	174,824	$17.1M	Reduce -8.0%
APD Air Products & Chemicals Inc.	0.05%	65,970	$17.0M	Reduce -57.0%
GLTR Abrdn Precious Metals Basket	0.05%	165,129	$17.0M	Reduce -2.5%
MELI MercadoLibre Inc.	0.05%	10,252	$16.8M	Reduce -4.8%
CCL Carnival Corp.	0.05%	892,843	$16.7M	Add +1.5%
XYL Xylem Inc.	0.05%	123,027	$16.7M	Add +61.0%
MASI Masimo Corp.	0.05%	131,852	$16.6M	Add +13.0%
NEM Newmont Corp.	0.05%	396,485	$16.6M	Add +4.1%
BKAG BNY Mellon Core Bond ETF	0.05%	399,090	$16.5M	Reduce -0.3%
NOC Northrop Grumman Corp.	0.05%	37,649	$16.4M	Reduce -11.0%
ULTA Ulta Beauty Inc.	0.05%	42,521	$16.4M	Add +128.7%
MO Altria Group Inc.	0.05%	360,084	$16.4M	Reduce -3.4%
SUB iShares Short-Term National	0.05%	156,525	$16.4M	Reduce -0.0%
MCK McKesson Corp.	0.05%	27,833	$16.2M	Reduce -3.7%
TFC Truist Financial Corp.	0.05%	417,869	$16.2M	Reduce -4.8%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	155,801	$16.2M	Add +8.0%
RTO Rentokil Initial PLC-SP ADR	0.05%	545,031	$16.2M	Add +2.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	583,860	$16.1M	Add +7.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.05%	541,883	$16.0M	Add +32.2%
TDG Transdigm Group Inc.	0.05%	12,497	$16.0M	Add +18.1%
IWO iShares Russell 2000 Growth	0.05%	60,601	$15.9M	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	162,501	$15.8M	Add +2.7%
ARES Ares Management Corp. Class A	0.04%	117,663	$15.7M	Add +0.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	186,791	$15.7M	Add +7.3%
ATR Aptargroup Inc.	0.04%	111,089	$15.6M	New
INTU Intuit Inc.	0.04%	23,730	$15.6M	Reduce -1.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	954,250	$15.5M	Add +21.0%
MLPA Global X MLP ETF	0.04%	318,580	$15.5M	Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	1,347,059	$15.4M	Add +9.8%
PTCT PTC Therapeutics Inc.	0.04%	499,144	$15.3M	Reduce -0.2%
SHOP Shopify Inc. Class A	0.04%	230,872	$15.3M	Reduce -2.3%
PKG Packaging Corp. of America	0.04%	82,605	$15.1M	Add +2.0%
QSR Restaurant Brands Intern	0.04%	214,184	$15.1M	Add +5.7%
MRSH Marsh & McLennan Cos	0.04%	71,264	$15.0M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.04%	153,963	$14.9M	Reduce -18.5%
CMI Cummins Inc.	0.04%	53,778	$14.9M	Add +23.6%
DELL Dell Technologies -C	0.04%	107,546	$14.8M	Add +59.7%
AZEK The Azek Co. Inc.	0.04%	349,745	$14.7M	Add +28.0%
CMG Chipotle Mexican Grill Inc.	0.04%	233,440	$14.7M	New
WBD Warner Bros Discovery Inc.	0.04%	1,971,755	$14.7M	Add +830.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	507,704	$14.5M	Add +27.6%
SNAP Snap Inc. Class A	0.04%	870,591	$14.5M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.04%	381,992	$14.4M	Reduce -12.4%
VDE Vanguard Energy ETF	0.04%	112,642	$14.4M	Add +4.5%
VCIT Vanguard Int-Term Corporate	0.04%	179,424	$14.3M	Reduce -55.2%
CMCSA Comcast Corp. Class A	0.04%	362,750	$14.2M	Reduce -2.3%
FSK FS KKR Capital Corp.	0.04%	719,411	$14.2M	Add +10.3%
APH Amphenol Corp. Class A	0.04%	208,678	$14.1M	Add +6.7%
SNY Sanofi-ADR	0.04%	288,217	$14.0M	Reduce -15.1%
GSK GSK PLC-Spon ADR	0.04%	361,235	$13.9M	Add +2.9%
STC Stewart Information Services	0.04%	223,556	$13.9M	Add +35.7%
VRRM Verra Mobility Corp.	0.04%	503,412	$13.7M	Add +19.1%
PEG Public Service Enterprise GP	0.04%	185,575	$13.7M	Add +2.7%
FTCS First Trust Capital Strength	0.04%	162,500	$13.7M	Add +2.9%
PYCR Paycor HCM Inc.	0.04%	1,074,287	$13.6M	Add +92.7%
DVN Devon Energy Corp.	0.04%	286,874	$13.6M	Reduce -4.0%
TTGT Techtarget Holdings Inc.	0.04%	430,440	$13.4M	Add +53.8%
ORLY O'reilly Automotive Inc.	0.04%	12,624	$13.3M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.04%	112,188	$13.3M	Reduce -4.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	271,956	$13.3M	Add +7.8%
BND Vanguard Total Bond Market	0.04%	182,687	$13.2M	Reduce -55.5%
DXCM Dexcom Inc.	0.04%	115,707	$13.1M	Reduce -4.9%
SO The Southern Co.	0.04%	169,012	$13.1M	Reduce -14.2%
ETR Entergy Corp.	0.04%	122,385	$13.1M	Reduce -12.8%
NI Nisource Inc.	0.04%	452,000	$13.0M	Add +3.5%
DFIV Dimensional International Va	0.04%	361,862	$13.0M	Add +5.7%
LHX L3HARRIS Technologies Inc.	0.04%	57,866	$13.0M	Add +4.7%
ALLE Allegion PLC	0.04%	109,234	$12.9M	Add +718.0%
VIGI Vanguard Int Div App Indx FD	0.04%	158,562	$12.9M	Reduce -1.6%
JIRE JPMorgan Int Res Enh Eqty	0.04%	205,179	$12.8M	Add +47.8%
IUSG iShares Core S&P U.S. Growth	0.04%	100,441	$12.8M	Reduce -9.3%
FVD First Trust Value Line DVD	0.04%	312,896	$12.8M	Reduce -5.2%
SIG Signet Jewelers Ltd.	0.04%	141,499	$12.7M	Add +70.7%
VTWO Vanguard Russell 2000 ETF	0.04%	154,190	$12.6M	Reduce -33.7%
SONY Sony Group Corp. - SP ADR	0.04%	148,282	$12.6M	Reduce -39.6%
ILCG iShares Morningstar Growth E	0.04%	154,637	$12.6M	Reduce -1.3%
USPH U.S. Physical Therapy Inc.	0.04%	135,048	$12.5M	Add +58.1%
FISV Fiserv Inc.	0.04%	83,643	$12.5M	Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ	0.04%	274,900	$12.4M	Add +142.6%
TGT Target Corp.	0.04%	83,536	$12.4M	Reduce -8.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	208,492	$12.3M	Add +1875.8%
IXUS iShares Core Intl Stock ETF	0.04%	182,446	$12.3M	Reduce -22.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	157,596	$12.3M	Add +2.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	125,040	$12.3M	Add +1.9%
WMS Advanced Drainage Systems Inc.	0.03%	76,345	$12.2M	Add +312.0%
JQUA JPMorgan US Quality Factor	0.03%	230,537	$12.2M	Reduce -37.1%
KHC The Kraft Heinz Co.	0.03%	376,114	$12.1M	Add +8.0%
SOFI Sofi Technologies Inc.	0.03%	1,832,367	$12.1M	Add +84.0%
OGS One Gas Inc.	0.03%	188,998	$12.1M	Add +49.6%
CMA Comerica Inc.	0.03%	236,345	$12.1M	Add +38.1%
AMLP Alerian MLP ETF	0.03%	251,037	$12.0M	Reduce -26.8%
SPG Simon Property Group Inc.	0.03%	79,217	$12.0M	Add +60.2%
CINF Cincinnati Financial Corp.	0.03%	101,698	$12.0M	Reduce -4.4%
OMCL Omnicell Inc.	0.03%	437,592	$11.8M	Add +21.5%
IUSV iShares Core S&P U.S. Value	0.03%	133,579	$11.8M	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.03%	110,523	$11.8M	Reduce -25.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	229,156	$11.7M	Add +2.3%
ENPH Enphase Energy Inc.	0.03%	117,612	$11.7M	Add +37.7%
XBI SS SPDR S&P Biotech ETF	0.03%	125,978	$11.7M	Add +10.1%
NSIT Insight Enterprises Inc.	0.03%	58,872	$11.7M	Add +62.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	547,920	$11.6M	Add +2.5%
CCK Crown Holdings Inc.	0.03%	156,492	$11.6M	Add +687.5%
IBDU iShares Ibonds Dec 2029 Term	0.03%	512,641	$11.6M	Add +2.4%
IBDX iShares Ibonds Dec 2032 TC	0.03%	473,030	$11.6M	Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	572,536	$11.6M	Add +2.4%
ARCB Arcbest Corp.	0.03%	108,479	$11.6M	Add +48.1%
FSLR First Solar Inc.	0.03%	51,515	$11.6M	Reduce -62.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	459,969	$11.6M	Add +2.7%
EIX Edison International	0.03%	160,394	$11.5M	Add +1.5%
VLO Valero Energy Corp.	0.03%	73,262	$11.5M	Add +1.2%
VCR Vanguard Consumer Discre ETF	0.03%	36,654	$11.5M	Add +22.2%
M Macy's Inc.	0.03%	595,195	$11.4M	Reduce -56.7%
SDVY First Trust Smid Cap Rising	0.03%	341,398	$11.4M	Add +86.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	254,375	$11.3M	Reduce -0.2%
XOP SS SPDR S&P Og Exp & Prod	0.03%	77,658	$11.3M	Add +10.1%
ACI Albertsons Cos Inc. Class A	0.03%	569,338	$11.2M	Reduce -31.7%
VRSK Verisk Analytics Inc.	0.03%	41,487	$11.2M	Add +11.6%
PWR Quanta Services Inc.	0.03%	43,894	$11.2M	Add +70.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	128,707	$11.1M	Add +1.6%
TRIN Trinity Capital Inc.	0.03%	776,723	$11.0M	Add +1.4%
GGB Gerdau SA -Spon ADR	0.03%	3,321,287	$11.0M	Add +19.4%
BAR Graniteshares Gold Trust	0.03%	478,408	$11.0M	Reduce -3.3%
HURN Huron Consulting Group Inc.	0.03%	110,846	$10.9M	Add +89.7%
NUV Nuveen Municipal Value	0.03%	1,259,715	$10.9M	Add +18.2%
VTWV Vanguard Russell 2000 Value	0.03%	81,037	$10.9M	Add +6.0%
CRI Carter's Inc.	0.03%	175,198	$10.9M	Add +1.2%
IPGP Ipg Photonics Corp.	0.03%	128,341	$10.8M	Add +27.8%
CALX Calix Inc.	0.03%	304,494	$10.8M	Add +41.7%
FDX FedEx Corp.	0.03%	35,940	$10.8M	Add +13.5%
TDVG T Rowe Price Dividend Growth	0.03%	279,308	$10.8M	Add +4.5%
DFAC Dimensional US Core Equity 2	0.03%	331,458	$10.7M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	135,378	$10.6M	Add +284.8%
IQLT iShares MSCI International Q	0.03%	272,421	$10.6M	Add +40.2%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	255,257	$10.6M	Add +4.8%
WD Walker & Dunlop Inc.	0.03%	107,764	$10.6M	Add +68.1%
FBNC First Bancorp	0.03%	330,389	$10.5M	Add +54.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	53,935	$10.5M	Reduce -1.0%
RFMZ Rivernorth Flex Muni II	0.03%	742,283	$10.5M	Add +19.8%
RDVY First Trust Rising Dividend	0.03%	190,173	$10.4M	Add +4.5%
FCX Freeport-McMoran Inc.	0.03%	213,509	$10.4M	Add +7.6%
DON Wisdomtree US Midcap Dividen	0.03%	220,398	$10.3M	Reduce -50.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	145,287	$10.3M	Add +0.6%
FUMB First Trust Ultra Short Dur	0.03%	512,533	$10.3M	Add +5.8%
ROK Rockwell Automation Inc.	0.03%	37,255	$10.3M	Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	586,981	$10.2M	Add +17.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	223,209	$10.2M	Add +6.2%
USB US Bancorp	0.03%	256,986	$10.2M	Reduce -12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	215,571	$10.2M	Add +29.3%
VGIT Vanguard Intermediate-Term T	0.03%	174,697	$10.2M	Reduce -25.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	201,201	$10.2M	Reduce -0.9%
FDN First Trust DJ Internet Ind	0.03%	49,528	$10.2M	Add +1.2%
MAR Marriott International Class A	0.03%	41,886	$10.1M	Add +7.1%
PDP Invesco Dorsey Wright Moment	0.03%	103,506	$10.1M	Add +1.0%
FEZ State Street SPDR Euro Stoxx	0.03%	202,225	$10.1M	Add +6.7%
TT Trane Technologies PLC	0.03%	30,642	$10.1M	Reduce -6.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.03%	536,782	$10.0M	Add +44.6%
PTLC Pacer Trendpilot US Large Ca	0.03%	199,301	$9.9M	Add +11.2%
IMXI International Money Express	0.03%	467,652	$9.7M	Add +26.1%
BAM Brookfield Asset Mgmt-A	0.03%	256,006	$9.7M	Add +6.9%
STRL Sterling Infrastructure Inc.	0.03%	81,090	$9.6M	Add +72.7%
BSX Boston Scientific Corp.	0.03%	124,696	$9.6M	Add +30.5%
BIV Vanguard Intermediate-Term B	0.03%	127,934	$9.6M	Add +1.0%
PAVE Global X US Infrastructure	0.03%	258,468	$9.6M	Add +6.1%
KR Kroger Co.	0.03%	191,491	$9.6M	Add +564.2%
ENB Enbridge Inc.	0.03%	268,238	$9.5M	Reduce -18.2%
NSC Norfolk Southern Corp.	0.03%	44,241	$9.5M	Reduce -14.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	88,499	$9.5M	Reduce -3.3%
GLDM SPDR Gold Minishares Trust	0.03%	205,300	$9.5M	Add +0.5%
AEP American Electric Power	0.03%	107,639	$9.4M	Reduce -13.6%
FLOT iShares Floating Rate Bond E	0.03%	183,285	$9.4M	Reduce -20.4%
SCHD Schwab US DVD Equity ETF	0.03%	119,775	$9.3M	Reduce -10.8%
IYR iShares US Real Estate ETF	0.03%	105,848	$9.3M	Reduce -4.1%
SCHM Schwab US Mid Cap ETF	0.03%	118,945	$9.3M	Add +7.2%
NDAQ Nasdaq Inc.	0.03%	152,542	$9.2M	Add +340.0%
HDEF Xtrackers MSCI Eafe High Div	0.03%	377,106	$9.2M	Add +9.4%
BCAT BlackRock Capital Alloc TR	0.03%	560,196	$9.2M	Add +12.1%
AVUV Avantis US Small Cap Value	0.03%	102,241	$9.2M	Add +41.8%
BP BP PLC-Spons ADR	0.03%	253,885	$9.2M	Add +14.7%
CDW CDW Corp.	0.03%	40,826	$9.1M	Add +18.3%
UCB United Community Banks	0.03%	357,713	$9.1M	Reduce -6.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	80,059	$9.0M	Add +32.0%
NSSC Napco Security Technologies	0.03%	172,585	$9.0M	Add +143.7%
INFL Horizon Kinetics Infl Benef	0.03%	274,014	$9.0M	Reduce -42.2%
BEP Brookfield Renewable Partner	0.03%	361,505	$9.0M	Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	130,878	$8.9M	Reduce -22.6%
FMB First Trust Managed Municipa	0.03%	173,760	$8.9M	Add +5.9%
FSCO FS Credit Opportunities Corp.	0.03%	1,386,862	$8.8M	Add +5.6%
D Dominion Energy Inc.	0.03%	179,940	$8.8M	Add +24.3%
JMBS Janus Henderson Mortg Backed	0.03%	197,471	$8.8M	Add +11.7%
DBA Invesco DB Agriculture Fund	0.03%	370,063	$8.8M	No change
AMX America Movil Sab DE CV	0.02%	514,605	$8.7M	Add +470.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	65,368	$8.7M	Reduce -20.8%
DO Diamond Offshore Drilling Inc.	0.02%	562,428	$8.7M	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	112,195	$8.7M	Reduce -13.2%
CBZ Cbiz Inc.	0.02%	115,325	$8.5M	New
MGA Magna International Inc.	0.02%	202,478	$8.5M	Add +19.5%
STWD Starwood Property Trust Inc.	0.02%	446,089	$8.4M	Add +7.7%
GIS General Mills Inc.	0.02%	132,830	$8.4M	Add +0.5%
GTLS Chart Industries Inc.	0.02%	57,496	$8.3M	New
XLB SS Materials Select Sector	0.02%	93,746	$8.3M	Reduce -10.1%
B Barrick Gold Corp.	0.02%	492,372	$8.2M	Add +22.9%
FTSM First Trust Enh Short Mat FD	0.02%	137,700	$8.2M	Reduce -18.7%
PWV Invesco Large Cap Value ETF	0.02%	146,698	$8.1M	Add +15.0%
BERY Berry Global Group Inc.	0.02%	136,982	$8.1M	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	377,762	$8.1M	No change
VOOV Vanguard S&P 500 Value ETF	0.02%	45,534	$8.0M	Reduce -9.5%
FL Foot Locker Inc.	0.02%	320,435	$8.0M	New
SCHX Schwab US Large-Cap ETF	0.02%	123,734	$7.9M	Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	157,561	$7.9M	Reduce -22.0%
AVAV Aerovironment Inc.	0.02%	43,167	$7.9M	Add +1.8%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	679,308	$7.8M	Add +25.1%
YUMC Yum China Holdings Inc.	0.02%	253,844	$7.8M	Add +581.2%
BN Brookfield Corp.	0.02%	187,873	$7.8M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.02%	56,357	$7.8M	Add +3.3%
MTCH Match Group Inc.	0.02%	255,570	$7.8M	New
CPT Camden Property Trust	0.02%	71,128	$7.8M	Add +122.0%
CAKE The Cheesecake Factory Inc.	0.02%	197,333	$7.8M	Reduce -16.8%
IAGG iShares Intl Aggregate Bond	0.02%	155,246	$7.7M	Add +0.2%
MODL Victoryshares Westend US Sec	0.02%	206,227	$7.7M	New
SCHH Schwab US REIT ETF	0.02%	385,741	$7.7M	Reduce -1.6%
VPL Vanguard Ftse Pacific ETF	0.02%	102,138	$7.6M	Reduce -64.1%
VTWG Vanguard Russell 2000 Growth	0.02%	39,252	$7.5M	Add +6.3%
BXSL Blackstone Secured Lending F	0.02%	243,651	$7.5M	Add +14.2%
RMD Resmed Inc.	0.02%	38,963	$7.5M	Reduce -36.3%
DEO Diageo PLC-Sponsored ADR	0.02%	58,959	$7.5M	Add +55.9%
CAG Conagra Brands Inc.	0.02%	262,214	$7.5M	Add +3.3%
TSCO Tractor Supply Company	0.02%	27,569	$7.4M	Add +5.9%
OHI Omega Healthcare Investors	0.02%	216,236	$7.4M	Add +293.0%
OBDC Blue Owl Capital Corp.	0.02%	480,385	$7.4M	Reduce -4.5%
GSIE Goldman Sachs Activebeta Int	0.02%	216,830	$7.3M	Add +31.8%
HCA HCA Healthcare Inc.	0.02%	22,650	$7.3M	Add +11.7%
COPX Global X Copper Miners ETF	0.02%	161,302	$7.3M	Add +12.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	251,216	$7.3M	Add +8.2%
VEEV Veeva Systems Inc. Class A	0.02%	39,453	$7.2M	Reduce -20.0%
FLNC Fluence Energy Inc.	0.02%	412,492	$7.2M	Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	103,751	$7.1M	Add +4.4%
ZION Zions Bancorp NA	0.02%	162,374	$7.0M	Reduce -1.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	132,471	$7.0M	Add +2.8%
DPZ Domino's Pizza Inc.	0.02%	13,544	$7.0M	Add +10.2%
BLFS Biolife Solutions Inc.	0.02%	322,993	$6.9M	New
VOX Vanguard Communication Servi	0.02%	49,896	$6.9M	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.02%	775,885	$6.9M	Add +2.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	55,693	$6.9M	Reduce -17.0%
WELL Welltower Inc.	0.02%	65,806	$6.9M	Add +22.1%
SCI Service Corp. International	0.02%	96,373	$6.9M	Add +0.1%
PFFD Global X US Preferred ETF	0.02%	347,142	$6.8M	Add +3.1%
DASH DoorDash Inc. Class A	0.02%	62,692	$6.8M	Add +1.6%
TKR Timken Co.	0.02%	84,547	$6.8M	Reduce -9.6%
AES AES Corp.	0.02%	384,873	$6.8M	Add +9.0%
DGS Wisdomtree Em Small Cap	0.02%	131,181	$6.7M	Add +1.9%
SCHG Schwab US Large-Cap Growth	0.02%	66,420	$6.7M	Add +5.0%
GSST Goldman Sachs Ultra Short Bo	0.02%	132,161	$6.7M	New
HDB HDFC Bank Ltd.-ADR	0.02%	103,139	$6.6M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	102,379	$6.6M	Reduce -0.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	171,847	$6.5M	Reduce -6.6%
AOS Smith (a.o.) Corp.	0.02%	79,308	$6.5M	Add +2.6%
BSY Bentley Systems Inc. Class B	0.02%	130,952	$6.5M	Add +2.4%
ITOT iShares Core S&P Total U.S.	0.02%	54,151	$6.4M	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.02%	96,195	$6.4M	Add +5.5%
VAW Vanguard Materials ETF	0.02%	33,325	$6.4M	Add +4.7%
PTMC Pacer Trendpilot US Mid Cap	0.02%	183,790	$6.4M	Add +19.0%
AKAM Akamai Technologies Inc.	0.02%	69,923	$6.3M	Reduce -5.4%
XLRE SS Real Estate Select Sector	0.02%	163,356	$6.3M	Reduce -20.5%
COLB Columbia Banking System Inc.	0.02%	315,478	$6.3M	Add +6.5%
JFR Nuveen Floating Rate Income	0.02%	723,132	$6.3M	Add +3.8%
MCHP Microchip Technology Inc.	0.02%	68,368	$6.3M	Reduce -6.2%
OEF iShares S&P 100 ETF	0.02%	23,528	$6.2M	Add +3.6%
SKWD Skyward Specialty Insurance	0.02%	170,645	$6.2M	New
NAD Nuveen Quality Municipal Inc.	0.02%	525,546	$6.2M	Add +8.3%
BR Broadridge Financial Solutio	0.02%	31,000	$6.1M	Add +158.8%
GEHC GE Healthcare Technology	0.02%	77,571	$6.0M	Reduce -3.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	358,681	$6.0M	Add +3.2%
PTNQ Pacer Trendpilot 100 ETF	0.02%	83,785	$6.0M	Add +14.9%
MMM 3M Co.	0.02%	58,550	$6.0M	Reduce -57.1%
BTT BlackRock 2030 Muni TRGT TRM	0.02%	287,498	$6.0M	Reduce -40.5%
ADSK Autodesk Inc.	0.02%	24,066	$6.0M	Reduce -16.7%
DSMC Distillate S/M Cash Flow ETF	0.02%	171,548	$6.0M	Add +1.4%
OC Owens Corning	0.02%	34,260	$6.0M	Reduce -0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	167,363	$5.9M	Reduce -16.1%
LMBS First Trust Low Duration Opp	0.02%	122,145	$5.9M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	98,322	$5.8M	Add +0.8%
ESGD iShares Trust iShares ESG Aw	0.02%	72,800	$5.7M	Add +160.0%
XPEL Xpel Inc.	0.02%	161,110	$5.7M	Reduce -48.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	125,859	$5.7M	Add +3.0%
IYJ iShares U.S. Industrials ETF	0.02%	47,555	$5.7M	Add +4.4%
ABEV Ambev SA-ADR	0.02%	2,765,828	$5.7M	Add +48.2%
PSA Public Storage	0.02%	19,702	$5.7M	Add +3.6%
DAR Darling Ingredients Inc.	0.02%	153,893	$5.7M	Reduce -4.7%
BEPC Brookfield Renewable Cor-A	0.02%	199,093	$5.7M	Add +45.8%
RPM RPM International Inc.	0.02%	52,367	$5.6M	Add +127.7%
CTS CTS Corp.	0.02%	110,989	$5.6M	Add +39.1%
AVDE Avantis International Equity	0.02%	90,207	$5.6M	Add +29.5%
MLM Martin Marietta Materials	0.02%	10,308	$5.6M	New
PGX Invesco Preferred ETF	0.02%	482,581	$5.6M	Reduce -9.7%
CACI Caci International Inc. Class A	0.02%	12,939	$5.6M	Add +7.4%
ICLR Icon PLC	0.02%	17,736	$5.6M	Reduce -30.1%
MAA Mid-America Apartment Comm	0.02%	38,625	$5.5M	New
VRP Invesco Variable Rate Prefer	0.02%	228,660	$5.5M	Add +9.3%
BE Bloom Energy Corp. Class A	0.02%	447,216	$5.5M	Reduce -5.6%
WSO Watsco Inc.	0.02%	11,794	$5.5M	Reduce -12.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	83,780	$5.4M	Reduce -2.6%
EXC Exelon Corp.	0.02%	156,987	$5.4M	Add +3.5%
RSPH Invesco S&P 500 Equal Weight	0.02%	180,408	$5.4M	Add +145.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	19,088	$5.3M	Reduce -45.7%
GSLC Goldman Activebeta US LC ETF	0.02%	49,835	$5.3M	Reduce -73.2%
FAST Fastenal Co.	0.02%	84,522	$5.3M	Reduce -16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	97,961	$5.3M	Add +1.3%
OKTA Okta Inc.	0.02%	56,664	$5.3M	Add +103.2%
TRV The Travelers Cos Inc.	0.02%	26,071	$5.3M	Add +15.1%
AVLV Avantis US Large Cap Value	0.01%	84,124	$5.3M	Add +3.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	24,170	$5.3M	Add +2.1%
GILD Gilead Sciences Inc.	0.01%	76,501	$5.3M	Reduce -21.7%
CMS CMS Energy Corp.	0.01%	86,689	$5.2M	Add +11.9%
MCO Moody's Corp.	0.01%	12,257	$5.2M	Add +8.7%
DD Dupont DE Nemours Inc.	0.01%	64,097	$5.2M	Reduce -7.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	113,944	$5.1M	Add +5.9%
CRSP Crispr Therapeutics AG	0.01%	94,027	$5.1M	Add +18.8%
KEY Keycorp	0.01%	357,277	$5.1M	Add +1.6%
ACWV iShares MSCI Global Min Vol	0.01%	48,448	$5.1M	Reduce -1.2%
SKYY First Trust Cloud Computing	0.01%	52,859	$5.0M	Add +14.8%
AAXJ iShares MSCI All Country Asi	0.01%	70,115	$5.0M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	16,196	$5.0M	Add +10.4%
USAC USA Compression Partners LP	0.01%	210,688	$5.0M	New
SYLD Cambria Shareholder Yield Et	0.01%	73,110	$5.0M	Add +62.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	78,415	$5.0M	Add +0.2%
TRGP Targa Resources Corp.	0.01%	38,615	$5.0M	Add +55.0%
RBA RB Global Inc.	0.01%	64,963	$5.0M	Add +6.5%
RACE Ferrari NV	0.01%	12,010	$4.9M	Reduce -42.3%
URNM Sprott Uranium Miners ETF	0.01%	99,314	$4.9M	New
GSBD Goldman Sachs BDC Inc.	0.01%	324,851	$4.9M	Reduce -23.1%
DHI D.R. Horton Inc.	0.01%	34,264	$4.8M	Add +10.5%
SEE Sealed Air Corp.	0.01%	137,507	$4.8M	Add +612.4%
NET Cloudflare Inc. Class A	0.01%	57,677	$4.8M	Add +46.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	41,275	$4.8M	Reduce -75.3%
SCHA Schwab US Small-Cap ETF	0.01%	100,227	$4.8M	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	58,612	$4.7M	Reduce -26.9%
SNA Snap-on Inc.	0.01%	17,952	$4.7M	Add +8.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	46,742	$4.6M	Reduce -7.4%
PZA Invesco National Amt-Free Mu	0.01%	196,089	$4.6M	Reduce -1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	198,628	$4.6M	Add +6.9%
TER Teradyne Inc.	0.01%	31,193	$4.6M	Reduce -8.1%
NZF Nuveen Municipal Credit Inc.	0.01%	374,399	$4.6M	Add +32.1%
PFM Invesco Dividend Achievers E	0.01%	108,291	$4.6M	Add +0.3%
SMMD iShares Russell 2500 ETF	0.01%	73,742	$4.6M	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,802	$4.6M	Reduce -1.1%
RDIV Invesco S&P Ultra Dividend	0.01%	102,488	$4.6M	Add +0.4%
OUSA Alps Oshares US Quality Divi	0.01%	92,281	$4.6M	Reduce -3.3%
DOW Dow Inc.	0.01%	86,067	$4.6M	Add +0.7%
PNR Pentair PLC	0.01%	59,449	$4.6M	Reduce -0.4%
AB Alliancebernstein Holding LP	0.01%	134,898	$4.6M	Add +2.8%
BIP Brookfield Infrastructure Pa	0.01%	165,520	$4.5M	Add +14.3%
PATH Uipath Inc. Class A	0.01%	356,949	$4.5M	Add +146.0%
MINT PIMCO Enhanced Short Maturit	0.01%	44,832	$4.5M	Add +6.8%
WRK Westrock Co.	0.01%	89,487	$4.5M	Add +136.9%
NXPI NXP Semiconductors NV	0.01%	16,719	$4.5M	Reduce -38.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	85,482	$4.5M	Add +18.1%
OTIS Otis Worldwide Corp.	0.01%	46,312	$4.5M	Reduce -1.6%
AVUS Avantis U.S. Equity ETF	0.01%	49,319	$4.4M	Add +34.2%
GCOW Pacer Global Cash Cows Divid	0.01%	131,237	$4.4M	Add +19.8%
EQH Equitable Holdings Inc.	0.01%	108,176	$4.4M	Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	90,792	$4.4M	Reduce -4.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	112,114	$4.4M	Add +0.3%
DUHP Dimensional US High Profi Et	0.01%	137,806	$4.4M	Add +10.2%
MGMT Ballast Small/Mid Cap ETF	0.01%	121,688	$4.4M	Add +5.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	188,297	$4.4M	Add +12.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	44,324	$4.4M	Add +0.6%
CR Crane Co.	0.01%	29,941	$4.3M	Reduce -12.0%
PRF Invesco Rafi US 1000 ETF	0.01%	113,845	$4.3M	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	333,552	$4.3M	Reduce -10.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	110,150	$4.3M	Add +3.6%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	90,612	$4.3M	Reduce -11.9%
MGM MGM Resorts International	0.01%	96,522	$4.3M	Reduce -22.5%
PHM Pultegroup Inc.	0.01%	38,948	$4.3M	Reduce -12.5%
VMC Vulcan Materials Co.	0.01%	17,210	$4.3M	Add +15.1%
RAMP Liveramp Holdings Inc.	0.01%	138,439	$4.3M	Add +159.6%
UL Unilever PLC	0.01%	77,917	$4.3M	Reduce -44.4%
VRSN Verisign Inc.	0.01%	24,063	$4.3M	Add +78.0%
ED Consolidated Edison Inc.	0.01%	47,836	$4.3M	Add +27.3%
LH Labcorp Holdings Inc.	0.01%	20,743	$4.2M	Reduce -3.3%
SYY Sysco Corp.	0.01%	58,772	$4.2M	Add +2.7%
BCSF Bain Capital Specialty Finan	0.01%	256,603	$4.2M	Add +4.1%
ENTG Entegris Inc.	0.01%	30,836	$4.2M	Reduce -22.1%
NDSN Nordson Corp.	0.01%	17,908	$4.2M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	294,181	$4.1M	Add +3.6%
HIG Hartford Insurance Group Inc.	0.01%	41,044	$4.1M	Add +0.3%
TU Telus Corp.	0.01%	271,324	$4.1M	Reduce -59.7%
IEUR iShares Core MSCI Europe ETF	0.01%	71,374	$4.1M	Reduce -34.9%
USRT iShares Core US REIT ETF	0.01%	75,873	$4.1M	Add +0.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	56,265	$4.1M	Reduce -13.7%
GBIL Goldman Sachs Access Treasur	0.01%	40,433	$4.0M	Reduce -35.5%
SMAR Smartsheet Inc. Class A	0.01%	91,469	$4.0M	Add +207.1%
IYH iShares U.S. Healthcare ETF	0.01%	65,666	$4.0M	Add +3.7%
CCJ Cameco Corp.	0.01%	81,527	$4.0M	Add +30.2%
XEL Xcel Energy Inc.	0.01%	74,651	$4.0M	Reduce -6.5%
CTRA Coterra Energy Inc.	0.01%	148,778	$4.0M	Add +6.2%
EFAX State Street SPDR MSCI Eafe	0.01%	97,255	$4.0M	No change
FEX First Trust Large Cap Core A	0.01%	40,853	$4.0M	Reduce -2.5%
GPC Genuine Parts Co.	0.01%	28,554	$4.0M	Reduce -8.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	91,694	$3.9M	Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	40,320	$3.9M	Reduce -15.8%
PWB Invesco Large Cap Growth ETF	0.01%	41,691	$3.9M	Reduce -1.7%
AIG American International Group	0.01%	53,018	$3.9M	Reduce -4.6%
PAAS Pan American Silver Corp.	0.01%	197,774	$3.9M	Reduce -10.0%
IDV iShares International Select	0.01%	141,029	$3.9M	Add +10.5%
PAYX Paychex Inc.	0.01%	32,857	$3.9M	Reduce -28.7%
ROST Ross Stores Inc.	0.01%	26,805	$3.9M	Add +4.5%
PLAY Dave & Buster's Entertainmen	0.01%	97,798	$3.9M	New
CPRT Copart Inc.	0.01%	71,857	$3.9M	Reduce -22.8%
MPLX MPLX LP	0.01%	91,379	$3.9M	Add +11.4%
BIDU Baidu Inc. - Spon ADR	0.01%	44,954	$3.9M	Add +150.7%
PCAR Paccar Inc.	0.01%	37,631	$3.9M	Reduce -45.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	14,931	$3.9M	Add +41.5%
QYLD Global X Nasd 100 Cov Call	0.01%	218,697	$3.9M	Add +10.4%
KVUE Kenvue Inc.	0.01%	211,822	$3.9M	Reduce -34.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	164,877	$3.9M	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.01%	123,602	$3.9M	Add +3.4%
IGM iShares Expanded Tech Sector	0.01%	40,629	$3.8M	Add +3.0%
PICK iShares MSCI Global Metals &	0.01%	93,688	$3.8M	Reduce -14.7%
FLR Fluor Corp.	0.01%	87,512	$3.8M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.01%	101,179	$3.8M	Add +155.3%
EWU iShares MSCI United Kingdom	0.01%	107,340	$3.7M	Add +2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	113,068	$3.7M	Add +6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	72,780	$3.7M	Reduce -32.2%
HALO Halozyme Therapeutics Inc.	0.01%	71,225	$3.7M	Reduce -4.6%
JBL Jabil Inc.	0.01%	34,028	$3.7M	Add +7.1%
CEG Constellation Energy	0.01%	18,484	$3.7M	Add +39.8%
JHMM John Hancock Multi Fact Mid	0.01%	67,118	$3.7M	Add +151.2%
BSV Vanguard Short-Term Bond ETF	0.01%	48,048	$3.7M	Reduce -5.5%
NUE Nucor Corp.	0.01%	23,157	$3.7M	Reduce -48.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	89,859	$3.7M	Reduce -23.3%
STLD Steel Dynamics Inc.	0.01%	28,250	$3.7M	Add +1.2%
VTHR Vanguard Russell 3000	0.01%	15,149	$3.6M	No change
ICLN iShares Global Clean Energy	0.01%	271,462	$3.6M	Add +6.1%
IGRO iShares Intl Div Growth ETF	0.01%	53,165	$3.6M	Add +0.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	113,497	$3.6M	Add +23.4%
CXT Crane NXT Co.	0.01%	57,981	$3.6M	Add +2.4%
EXR Extra Space Storage Inc.	0.01%	22,825	$3.5M	Add +24.0%
CAH Cardinal Health Inc.	0.01%	36,038	$3.5M	Add +5.7%
CFG Citizens Financial Group	0.01%	97,937	$3.5M	Add +1.9%
SAP Sap SE-Sponsored ADR	0.01%	17,440	$3.5M	Add +19.5%
PHYS Sprott Physical Gold Trust	0.01%	194,083	$3.5M	Reduce -5.6%
NOMD Nomad Foods Ltd.	0.01%	212,687	$3.5M	New
FXL First Trust Technology Alpha	0.01%	25,718	$3.5M	Reduce -0.8%
KMX Carmax Inc.	0.01%	47,253	$3.5M	Add +177.5%
DFUV Dimensional US Marketwide Va	0.01%	88,100	$3.5M	Add +39.4%
RL Ralph Lauren Corp.	0.01%	19,671	$3.4M	Reduce -42.2%
PINS Pinterest Inc. Class A	0.01%	77,940	$3.4M	Reduce -37.4%
SLV iShares Silver Trust	0.01%	129,133	$3.4M	Add +50.0%
MRVL Marvell Technology Inc.	0.01%	48,988	$3.4M	Reduce -16.4%
XPO Xpo Inc.	0.01%	31,992	$3.4M	New
NVT Nvent Electric PLC	0.01%	44,282	$3.4M	Reduce -17.8%
FDV Fed Hermes US Strat Div ETF	0.01%	136,462	$3.4M	New
CW Curtiss-Wright Corp.	0.01%	12,448	$3.4M	Reduce -6.8%
POOL Pool Corp.	0.01%	10,927	$3.4M	Reduce -12.9%
DSTX Distillate International Fun	0.01%	141,678	$3.3M	Reduce -7.6%
IWY iShares Russell Top 200 Grow	0.01%	15,461	$3.3M	Add +6.7%
LYB Lyondellbasell Indu Class A	0.01%	34,526	$3.3M	Add +9.1%
DG Dollar General Corp.	0.01%	24,862	$3.3M	Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	386,897	$3.3M	Add +0.7%
AY Atlantica Sustainable Infras	0.01%	148,352	$3.3M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	259,050	$3.3M	Reduce -85.4%
EMB iShares JP Morgan Usd Emergi	0.01%	36,633	$3.2M	Reduce -3.8%
CGW Invesco S&P Global Water Ind	0.01%	58,536	$3.2M	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	68,173	$3.2M	Reduce -1.3%
AON Aon PLC Class A	0.01%	10,874	$3.2M	Reduce -26.4%
FTSL First Trust Senior Loan ETF	0.01%	69,664	$3.2M	Add +5.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	45,887	$3.2M	Add +6.3%
TSLX Sixth Street Specialty Lendi	0.01%	148,450	$3.2M	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.01%	139,556	$3.2M	Reduce -9.8%
OSK Oshkosh Corp.	0.01%	29,207	$3.2M	Add +11.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	492,685	$3.1M	Add +2.5%
DTE DTE Energy Company	0.01%	28,295	$3.1M	Reduce -0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	31,687	$3.1M	Add +42.8%
ICOW Pacer Developed Markets Inte	0.01%	103,268	$3.1M	Add +9.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	15,822	$3.1M	Add +1.7%
WU Western Union Co.	0.01%	254,784	$3.1M	Add +250.3%
FTXL First Trust Nasdaq Semicondu	0.01%	31,118	$3.1M	Add +2.6%
MUNI PIMCO Intermediate Municipal	0.01%	58,431	$3.0M	Add +2.9%
AROW Arrow Financial Corp.	0.01%	116,413	$3.0M	Add +0.5%
WAB Wabtec Corp.	0.01%	19,152	$3.0M	Add +9.0%
HPQ HP Inc.	0.01%	85,938	$3.0M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.01%	19,671	$3.0M	Reduce -9.5%
YUM Yum! Brands Inc.	0.01%	22,452	$3.0M	Reduce -20.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	57,820	$3.0M	Add +34.1%
USIG iShares Broad Usd Investment	0.01%	59,018	$3.0M	Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	46,256	$3.0M	Reduce -70.2%
HSY The Hershey Co.	0.01%	15,911	$2.9M	Reduce -27.5%
FTV Fortive Corp.	0.01%	39,308	$2.9M	Add +1.2%
OWL Blue Owl Capital Inc.	0.01%	163,444	$2.9M	Add +138.2%
INDA iShares MSCI India ETF	0.01%	51,583	$2.9M	Add +46.9%
GDXJ Vaneck Junior Gold Miners	0.01%	68,200	$2.9M	Add +40.7%
ESGU iShares ESG Aware MSCI USA	0.01%	23,859	$2.8M	Add +20.2%
CTVA Corteva Inc.	0.01%	52,657	$2.8M	Add +2.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	165,295	$2.8M	Add +1.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	28,019	$2.8M	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	35,733	$2.8M	Reduce -31.9%
NVG Nuveen Amt-FR Muni CRDT	0.01%	225,546	$2.8M	Add +5.2%
DEI Douglas Emmett Inc.	0.01%	209,945	$2.8M	Reduce -4.5%
PAA Plains All Amer Pipeline LP	0.01%	155,662	$2.8M	Reduce -5.2%
SCHO Schwab Short-Term US Treas	0.01%	57,685	$2.8M	Reduce -11.1%
HTGC Hercules Capital Inc.	0.01%	134,629	$2.8M	Reduce -0.6%
IXJ iShares Global Healthcare Et	0.01%	29,630	$2.8M	Reduce -6.8%
FDLO Fidelity Low Volat Fact ETF	0.01%	48,100	$2.7M	Reduce -23.1%
NFE New Fortress Energy Inc.	0.01%	124,749	$2.7M	Add +29.1%
HPE Hewlett Packard Enterprise	0.01%	129,641	$2.7M	Add +71.2%
PDD PDD Holdings Inc.	0.01%	20,462	$2.7M	Reduce -42.9%
FPEI First Trust Institutional PR	0.01%	148,022	$2.7M	Add +1.5%
FWONK Liberty Media Corp. Class C	0.01%	37,802	$2.7M	Add +5.8%
SEDG Solaredge Technologies Inc.	0.01%	107,329	$2.7M	Add +680.0%
BCS Barclays PLC-Spons ADR	0.01%	253,285	$2.7M	Reduce -1.6%
EMN Eastman Chemical Co.	0.01%	27,647	$2.7M	Reduce -7.0%
BCC Boise Cascade Co.	0.01%	22,696	$2.7M	Add +2.8%
IYF iShares US Financials ETF	0.01%	28,440	$2.7M	Reduce -4.9%
OPRA Opera Ltd.-ADR	0.01%	191,033	$2.7M	New
RSPT Invesco S&P 500 Equal Weight	0.01%	72,811	$2.7M	Add +8.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	35,175	$2.7M	Reduce -2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	52,801	$2.7M	Add +2.7%
NBIX Neurocrine Biosciences Inc.	0.01%	19,277	$2.7M	New
PBA Pembina Pipeline Corp.	0.01%	71,382	$2.6M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	65,719	$2.6M	Reduce -29.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	63,182	$2.6M	Add +5.1%
JHML John Hancock Multi Fact LRG	0.01%	40,126	$2.6M	Reduce -0.8%
JBGS JBG Smith Properties	0.01%	171,100	$2.6M	Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	24,313	$2.6M	Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	54,851	$2.6M	Add +29.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	50,741	$2.6M	Reduce -7.1%
X United States Steel Corp.	0.01%	67,923	$2.6M	Add +481.4%
BHK BlackRock Core Bond Trust	0.01%	240,136	$2.6M	Reduce -2.4%
INCY Incyte Corp.	0.01%	42,016	$2.5M	Add +12.1%
JLL Jones Lang Lasalle Inc.	0.01%	12,373	$2.5M	New
WEC WEC Energy Group Inc.	0.01%	32,216	$2.5M	Reduce -30.8%
SCCO Southern Copper Corp.	0.01%	23,244	$2.5M	Add +53.4%
DGX Quest Diagnostics Inc.	0.01%	18,232	$2.5M	Add +3.1%
BTX BlackRock Tech & Priv Eqty	0.01%	344,127	$2.5M	Add +3.4%
CCEP Coca-Cola Europacific Partne	0.01%	33,968	$2.5M	Reduce -14.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.01%	191,588	$2.5M	Add +2.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	87,600	$2.5M	No change
EXAS Exact Sciences Corp.	0.01%	57,726	$2.4M	Add +154.6%
MNST Monster Beverage Corp.	0.01%	48,730	$2.4M	Reduce -26.7%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	97,698	$2.4M	Reduce -14.7%
HYD Vaneck High Yield Muni ETF	0.01%	46,874	$2.4M	Add +1.2%
NTAP Netapp Inc.	0.01%	18,759	$2.4M	Add +2.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	11,742	$2.4M	Reduce -15.9%
AVB Avalonbay Communities Inc.	0.01%	11,648	$2.4M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	42,546	$2.4M	Reduce -10.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	41,821	$2.4M	Add +3.5%
TOST Toast Inc. Class A	0.01%	92,168	$2.4M	Reduce -10.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	93,186	$2.4M	Add +5.6%
PSEC Prospect Capital Corp.	0.01%	427,966	$2.4M	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	67,107	$2.4M	New
PDI PIMCO Dynamic Income Fund	0.01%	125,117	$2.4M	Add +5.8%
FXO First Trust Financial Alphad	0.01%	50,717	$2.3M	Reduce -0.2%
FXR First Trust Indst/Producers	0.01%	34,370	$2.3M	Reduce -0.8%
KRC Kilroy Realty Corp.	0.01%	75,002	$2.3M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	22,539	$2.3M	Reduce -14.7%
IR Ingersoll-Rand Inc.	0.01%	25,715	$2.3M	Add +24.5%
RITM Rithm Capital Corp.	0.01%	213,080	$2.3M	Add +29.9%
FQAL Fidelity Quality Factor ETF	0.01%	37,880	$2.3M	Add +14.3%
ECOW Pacer Emerging Markets Cash	0.01%	114,289	$2.3M	Add +3.6%
SWKS Skyworks Solutions Inc.	0.01%	21,747	$2.3M	Add +87.7%
KNTK Kinetik Holdings Inc.	0.01%	55,432	$2.3M	Add +0.8%
IONQ Ionq Inc.	0.01%	326,161	$2.3M	Add +48.2%
FXD First Trust Consumer Discret	0.01%	38,256	$2.3M	Reduce -0.6%
SDOG Alps Sector Dividend Dogs	0.01%	43,169	$2.3M	Add +4.2%
SEMR Semrush Holdings Inc. Class A	0.01%	170,062	$2.3M	Add +1.0%
RLI Rli Corp.	0.01%	16,171	$2.3M	Reduce -41.9%
EIPX FT Energy Inc. Partners Strat	0.01%	97,281	$2.3M	Reduce -1.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	75,467	$2.3M	Add +24.1%
EZU iShares MSCI Eurozone ETF	0.01%	46,330	$2.3M	Add +5.0%
NTLA Intellia Therapeutics Inc.	0.01%	100,914	$2.3M	Add +32.2%
CHPT Chargepoint Holdings Inc.	0.01%	1,487,844	$2.2M	Reduce -11.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	31,833	$2.2M	Reduce -47.6%
HERD Pacer Cash Cows Fund of Fund	0.01%	60,312	$2.2M	Add +14.5%
IVLU iShares MSCI International V	0.01%	81,588	$2.2M	Add +6.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	47,645	$2.2M	Add +1.4%
CCAP Crescent Capital BDC Inc.	0.01%	118,642	$2.2M	No change
CNH CNH Industrial NV	0.01%	218,922	$2.2M	Add +5.2%
IBDP iShares Ibonds Dec 2024 Term	0.01%	87,386	$2.2M	Reduce -15.3%
ARKK ARK Innovation ETF	0.01%	49,825	$2.2M	Reduce -44.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	21,963	$2.2M	Add +5.2%
WPM Wheaton Precious Metals Corp.	0.01%	41,575	$2.2M	Add +2.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	262,659	$2.2M	Reduce -0.5%
CLX Clorox Company	0.01%	15,907	$2.2M	Add +9.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	99,552	$2.2M	Add +9.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	29,347	$2.2M	Reduce -4.0%
WEX Wex Inc.	0.01%	12,190	$2.2M	Reduce -94.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	55,584	$2.2M	Add +72.9%
CBRE CBRE Group Inc. Class A	0.01%	24,118	$2.2M	Add +3.2%
FIS Fidelity National Info Serv	0.01%	28,531	$2.2M	Reduce -34.6%
NTRS Northern Trust Corp.	0.01%	25,425	$2.1M	Reduce -0.1%
DTD Wisdomtree US Total Dividend	0.01%	30,109	$2.1M	Add +0.5%
DOC Healthpeak Properties Inc.	0.01%	108,357	$2.1M	Reduce -7.2%
ARM Arm Holdings PLC-ADR	0.01%	12,968	$2.1M	Reduce -66.2%
EEMX State Street SPDR MSCI Emerg	0.01%	65,485	$2.1M	No change
CGGR Cap Group Growth Equity	0.01%	64,370	$2.1M	Add +50.2%
WY Weyerhaeuser Co.	0.01%	74,150	$2.1M	Add +8.1%
RUN Sunrun Inc.	0.01%	176,506	$2.1M	Reduce -0.8%
HAL Halliburton Co.	0.01%	61,684	$2.1M	Add +0.6%
XYLD Global X S&P 500 Cove Call E	0.01%	51,598	$2.1M	Reduce -0.8%
MQY BlackRock Muniyield Quality	0.01%	167,735	$2.1M	Add +7.7%
SU Suncor Energy Inc.	0.01%	54,059	$2.1M	Reduce -7.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	110,477	$2.1M	Add +3.0%
LEN Lennar Corp. Class A	0.01%	13,630	$2.0M	Reduce -4.8%
UFOX Defiance Space and Connectiv	0.01%	48,771	$2.0M	Reduce -2.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	86,100	$2.0M	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	84,586	$2.0M	Reduce -17.0%
GHY Pgim Global High Yield Fund	0.01%	169,187	$2.0M	Add +7.6%
TV Grupo Televisa SA-Spon ADR	0.01%	725,109	$2.0M	Reduce -0.1%
IRDM Iridium Communications Inc.	0.01%	75,338	$2.0M	Reduce -0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	185,120	$2.0M	Add +4.2%
BWXT BWX Technologies Inc.	0.01%	20,992	$2.0M	Add +2.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	32,385	$2.0M	Add +15.3%
IHI iShares U.S. Medical Devices	0.01%	35,465	$2.0M	Reduce -8.1%
AAAU Goldman Sachs Physical Gold	0.01%	86,450	$2.0M	Add +1.7%
DFAX Dimensional World Ex US Core	0.01%	78,122	$2.0M	Add +4.1%
MSGS Madison Square Garden Sports	0.01%	10,475	$2.0M	New
DUSA Davis Select US Equity ETF	0.01%	48,512	$2.0M	Add +1.9%
DEM Wisdomtree Emerging Markets	0.01%	45,129	$2.0M	Add +0.5%
PPA Invesco Aerospace & Defense	0.01%	18,939	$1.9M	Reduce -29.9%
BBH Vaneck Biotech ETF	0.01%	11,517	$1.9M	No change
EWY iShares MSCI South Korea ETF	0.01%	29,307	$1.9M	Reduce -8.3%
USHY iShares Broad Usd High Yield	0.01%	53,353	$1.9M	Reduce -61.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	708,379	$1.9M	Add +6.0%
INTF iShares International Equity	0.01%	66,115	$1.9M	Add +4.2%
TXT Textron Inc.	0.01%	22,473	$1.9M	Add +19.0%
THC Tenet Healthcare Corp.	0.01%	14,374	$1.9M	Reduce -68.1%
ORA Ormat Technologies Inc.	0.01%	26,610	$1.9M	Add +0.0%
FXZ First Trust Materials Alphad	0.01%	29,381	$1.9M	Reduce -1.3%
DWLD Davis Select Worldwide ETF	0.01%	57,071	$1.9M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.01%	14,661	$1.9M	Add +44.9%
AME Ametek Inc.	0.01%	11,359	$1.9M	Add +5.3%
TCPC BlackRock TCP Capital Corp.	0.01%	175,683	$1.9M	Add +15.6%
HACK Amplify Cybersecurity ETF	0.01%	29,204	$1.9M	Add +0.8%
ATEC Alphatec Holdings Inc.	0.01%	179,656	$1.9M	Add +313.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	37,854	$1.9M	Reduce -55.4%
RCKT Rocket Pharmaceuticals Inc.	0.01%	86,973	$1.9M	Add +1.8%
XTPZX Tortoise Power & Enrgy Infra	0.01%	118,375	$1.9M	Reduce -1.0%
GMS GMS Inc.	0.01%	23,185	$1.9M	Add +25.8%
HXL Hexcel Corp.	0.01%	29,850	$1.9M	Reduce -11.2%
BAX Baxter International Inc.	0.01%	55,344	$1.9M	Add +14.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	74,311	$1.8M	Reduce -15.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	77,363	$1.8M	Reduce -15.4%
IGV iShares Expanded Tech-Softwa	0.01%	21,109	$1.8M	Reduce -3.4%
MUA BlackRock Muniassets Fund	0.01%	157,091	$1.8M	Add +2.5%
CAVA Cava Group Inc.	0.01%	19,594	$1.8M	Reduce -44.5%
PLTK Playtika Holding Corp.	0.01%	230,599	$1.8M	No change
IOO iShares Global 100 ETF	0.01%	18,771	$1.8M	Add +44.0%
LUV Southwest Airlines Co.	0.01%	63,363	$1.8M	Add +2.1%
URA Global X Uranium ETF	0.01%	62,442	$1.8M	Add +45.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	67,478	$1.8M	Add +5.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	138,977	$1.8M	Add +0.1%
MQ Marqeta Inc.	0.01%	328,137	$1.8M	Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	37,795	$1.8M	Reduce -30.4%
TOL Toll Brothers Inc.	0.01%	15,493	$1.8M	Reduce -47.3%
CFLT Confluent Inc. Class A	0.01%	60,421	$1.8M	Add +458.2%
EQT Eqt Corp.	0.01%	48,174	$1.8M	Add +20.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	19,952	$1.8M	Reduce -28.4%
SPH Suburban Propane Partners LP	0.01%	92,919	$1.8M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	42,527	$1.8M	Add +33.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	29,269	$1.8M	Add +6.2%
ALB Albemarle Corp.	0.01%	18,263	$1.7M	Add +0.3%
FBND Fidelity Total Bond ETF	0.01%	38,811	$1.7M	Add +68.3%
RRC Range Resources Corp.	0.00%	51,850	$1.7M	Reduce -4.5%
FSMB First Trust Short Dur Manag	0.00%	87,911	$1.7M	Reduce -18.5%
PULS Pgim Ultra Short Bond ETF	0.00%	34,880	$1.7M	Reduce -57.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	42,667	$1.7M	Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	16,918	$1.7M	Add +55.7%
DTH Wisdomtree International Hig	0.00%	45,074	$1.7M	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.00%	142,371	$1.7M	Add +2.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	44,062	$1.7M	Add +5.6%
VTIP Vanguard Short-Term Tips	0.00%	35,335	$1.7M	Reduce -9.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	51,118	$1.7M	Add +2.1%
DLY Doubleline Yield Opport	0.00%	108,528	$1.7M	Reduce -30.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	37,409	$1.7M	Add +22.3%
IXN iShares Global Tech ETF	0.00%	20,603	$1.7M	Add +6.0%
FXG First Trust Consumer Staples	0.00%	26,393	$1.7M	Reduce -0.5%
EWL iShares MSCI Switzerland ETF	0.00%	35,248	$1.7M	Add +3.8%
FTC First Trust Large Cap Growth	0.00%	13,827	$1.7M	Reduce -2.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	192,500	$1.7M	New
HES Hess Corp.	0.00%	11,436	$1.7M	Add +3.9%
HLI Houlihan Lokey Inc.	0.00%	12,439	$1.7M	Reduce -62.2%
PDBC Invesco Optimum Yield Divers	0.00%	119,392	$1.7M	Reduce -4.6%
LYFT LYFT Inc. Class A	0.00%	118,361	$1.7M	Reduce -6.0%
TD Toronto-Dominion Bank	0.00%	30,276	$1.7M	Reduce -62.5%
BRO Brown & Brown Inc.	0.00%	18,535	$1.7M	Reduce -29.9%
TPYP Managed Portfolio Series	0.00%	57,453	$1.7M	Add +10.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	183,999	$1.7M	Add +7.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	90,834	$1.7M	Add +1.2%
FXI iShares China Large-Cap ETF	0.00%	63,509	$1.7M	Reduce -2.9%
IYM iShares U.S. Basic Materials	0.00%	11,787	$1.7M	Add +1.9%
ACA Arcosa Inc.	0.00%	19,685	$1.6M	Add +0.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	82,426	$1.6M	Reduce -18.0%
PAPR Innovator U.S. Equity Power	0.00%	47,332	$1.6M	New
ALLY Ally Financial Inc.	0.00%	40,850	$1.6M	Add +260.6%
SYF Synchrony Financial	0.00%	34,345	$1.6M	Add +103.9%
IWX iShares Russell Top 200 Valu	0.00%	21,608	$1.6M	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.00%	17,115	$1.6M	Add +39.6%
HLIO Helios Technologies Inc.	0.00%	33,709	$1.6M	New
IIM Invesco Value Municipal Inco	0.00%	130,039	$1.6M	Add +14.5%
WES Western Midstream Partners L	0.00%	40,258	$1.6M	Add +6.7%
SCHB Schwab US Broad Market ETF	0.00%	25,436	$1.6M	Add +37.1%
STT State Street Corp.	0.00%	21,594	$1.6M	Reduce -2.8%
ISCB iShares Morningstar SM Cap	0.00%	29,370	$1.6M	Add +2.5%
BROS Dutch Bros Inc. Class A	0.00%	37,779	$1.6M	Add +11.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	19,212	$1.6M	Reduce -24.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	47,672	$1.6M	No change
HBAN Huntington Bancshares Inc.	0.00%	116,092	$1.5M	Reduce -7.7%
DVYE iShares Emerging Markets Div	0.00%	55,995	$1.5M	Add +3.7%
VNLA Janus Henderson Short Durati	0.00%	31,352	$1.5M	Reduce -5.6%
PHG Koninklijke Philips NVR- NY	0.00%	60,287	$1.5M	Reduce -9.2%
PCH Potlatchdeltic Corp.	0.00%	38,519	$1.5M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.00%	22,295	$1.5M	Reduce -1.3%
OSEA Harbor Intl Compounders ETF	0.00%	54,694	$1.5M	New
PPL PPL Corp.	0.00%	54,542	$1.5M	Reduce -56.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	13,658	$1.5M	Add +0.3%
TNET Trinet Group Inc.	0.00%	14,970	$1.5M	Reduce -3.0%
PNNT Pennantpark Investment Corp.	0.00%	195,676	$1.5M	Reduce -1.0%
ARMK Aramark	0.00%	43,373	$1.5M	Add +2.7%
MTZ Mastec Inc.	0.00%	13,772	$1.5M	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	15,176	$1.5M	New
SSNC Ss&c Technologies Holdings	0.00%	23,444	$1.5M	Add +3.3%
PCEF Invesco Cef Income Composite	0.00%	77,767	$1.5M	Reduce -0.7%
GPN Global Payments Inc.	0.00%	15,016	$1.5M	Reduce -6.1%
RWJ Invesco S&P Smallcap 600	0.00%	36,016	$1.4M	Add +7.0%
KRE SS SPDR S&P Regional Bank	0.00%	29,275	$1.4M	Reduce -10.3%
DNP DNP Select Income Fund Inc.	0.00%	174,768	$1.4M	Add +3.1%
PFG Principal Financial Group	0.00%	18,225	$1.4M	New
SGOL Abrdn Physical Gold Shares	0.00%	63,864	$1.4M	No change
BKR Baker Hughes Co.	0.00%	39,988	$1.4M	Add +31.3%
NOVAQ Sunnova Energy International	0.00%	251,819	$1.4M	Reduce -6.7%
KWEB Kranesh Csi China Internet	0.00%	51,979	$1.4M	Add +24.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,609	$1.4M	Add +15.6%
K Kellanova	0.00%	24,150	$1.4M	Add +59.5%
LIT Global X Lithium & Battery T	0.00%	35,827	$1.4M	Reduce -5.0%
SG Sweetgreen Inc. Class A	0.00%	46,083	$1.4M	New
FDMO Fidelity Momentum Factor ETF	0.00%	21,774	$1.4M	Add +47.0%
PSO Pearson PLC-Sponsored ADR	0.00%	110,524	$1.4M	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	133,760	$1.4M	Add +6.5%
LEU Centrus Energy Corp. Class A	0.00%	32,072	$1.4M	Add +10.3%
CDC Victoryshares US Eq Income E	0.00%	23,384	$1.4M	Reduce -1.4%
MMU Western Asset Managed Munici	0.00%	131,910	$1.4M	Add +23.6%
CRH CRH PLC	0.00%	18,170	$1.4M	Reduce -54.6%
BTZ BlackRock Credit Allocation	0.00%	127,097	$1.4M	Reduce -17.9%
CHI Calamos Convert Opport & Inc.	0.00%	116,919	$1.4M	Reduce -14.4%
EBAY eBay Inc.	0.00%	25,327	$1.4M	Reduce -11.7%
VALE Vale SA-SP ADR	0.00%	121,768	$1.4M	Add +38.2%
LW Lamb Weston Holdings Inc.	0.00%	16,103	$1.4M	Reduce -68.0%
RJF Raymond James Financial Inc.	0.00%	10,919	$1.3M	Reduce -49.6%
ON On Semiconductor	0.00%	19,663	$1.3M	Reduce -38.4%
SIVR Abrdn Physical Silver Shares	0.00%	48,221	$1.3M	Reduce -0.0%
CWI State Street SPDR MSCI Acwi	0.00%	47,192	$1.3M	Add +4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	48,753	$1.3M	Reduce -52.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	86,268	$1.3M	Reduce -35.5%
XMUIX BlackRock Municipal Income	0.00%	106,903	$1.3M	Reduce -17.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	42,792	$1.3M	Reduce -20.9%
HUBG Hub Group Inc. Class A	0.00%	30,190	$1.3M	Add +2.9%
JEF Jefferies Financial Group Inc.	0.00%	26,114	$1.3M	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	30,391	$1.3M	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.00%	26,920	$1.3M	Add +12.2%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	32,969	$1.3M	Reduce -3.0%
UDR Udr Inc.	0.00%	31,191	$1.3M	Reduce -3.9%
MUC BlackRock Munihold Ca QLTY	0.00%	115,457	$1.3M	Reduce -2.5%
SNX TD Synnex Corp.	0.00%	11,086	$1.3M	Reduce -12.3%
PDX PIMCO Dynamic Income Strat	0.00%	57,215	$1.3M	Reduce -10.6%
FVAL Fidelity Value Factor ETF	0.00%	22,134	$1.3M	Add +50.9%
WTAI Wisdomtree AI and Innovation	0.00%	60,889	$1.3M	Add +207.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	14,288	$1.3M	Add +2.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	32,711	$1.3M	Add +2.6%
PHO Invesco Water Resources ETF	0.00%	19,407	$1.3M	Add +40.2%
GNR State Street SPDR S&P Global	0.00%	22,463	$1.3M	Reduce -40.8%
PFFV Global X Variable Rate Pref	0.00%	53,048	$1.3M	Add +8.9%
RCI Rogers Communications Inc. Class B	0.00%	33,796	$1.2M	Reduce -3.1%
SMID Smith-Midland Corp.	0.00%	45,020	$1.2M	New
TFLO iShares Treasury Floating Ra	0.00%	24,559	$1.2M	Reduce -37.6%
FEM First Trust Emerging Markets	0.00%	51,912	$1.2M	Reduce -1.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	25,189	$1.2M	New
FHN First Horizon Corp.	0.00%	78,384	$1.2M	Add +2.0%
SWK Stanley Black & Decker Inc.	0.00%	15,397	$1.2M	Reduce -85.6%
ITM Vaneck Intermediate Muni ETF	0.00%	26,805	$1.2M	Reduce -54.4%
FTA First Trust L C Val Alp	0.00%	16,632	$1.2M	Add +9.2%
UAL United Airlines Holdings Inc.	0.00%	25,062	$1.2M	Add +1.6%
MAS Masco Corp.	0.00%	18,145	$1.2M	Reduce -8.7%
BIPC Brookfield Infrastructure-A	0.00%	35,983	$1.2M	Add +93.5%
ARE Alexandria Real Estate Equit	0.00%	10,311	$1.2M	Reduce -14.6%
RWX State Street SPDR Dow Jones	0.00%	50,263	$1.2M	Reduce -4.2%
BOTZ Global X Robotics & Artifici	0.00%	38,968	$1.2M	Add +3.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	36,875	$1.2M	Reduce -7.1%
LI Li Auto Inc. - ADR	0.00%	66,677	$1.2M	Reduce -0.7%
IFRA iShares US Infrastructure	0.00%	28,287	$1.2M	Reduce -9.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	29,209	$1.2M	Add +15.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	19,134	$1.2M	Add +2.0%
DEA Easterly Govt Pptys Inc.	0.00%	94,566	$1.2M	Add +24.2%
CELH Celsius Holdings Inc.	0.00%	19,071	$1.2M	Reduce -5.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	32,983	$1.2M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	23,174	$1.2M	Reduce -37.5%
BBAX JPMorgan Betabuilders Develo	0.00%	23,871	$1.2M	Reduce -0.0%
EPI Wisdomtree India Earnings	0.00%	23,773	$1.1M	Add +5.1%
NLY Annaly Capital Management Inc.	0.00%	60,111	$1.1M	Add +0.1%
AIRR First Trust Rba American Ind	0.00%	16,773	$1.1M	New
RWL Invesco S&P 500 Revenue ETF	0.00%	12,323	$1.1M	Add +4.0%
FXH First Trust Health Care Alph	0.00%	10,829	$1.1M	Add +0.3%
AA Alcoa Corp.	0.00%	28,298	$1.1M	Reduce -3.6%
APAM Artisan Partners Asset Ma -A	0.00%	27,239	$1.1M	Reduce -46.0%
GUNR NT Mstar GLBL NR ETF	0.00%	27,975	$1.1M	Add +6.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12,079	$1.1M	Reduce -9.0%
BBCA JPMorgan Betabuilders Canada	0.00%	17,241	$1.1M	Reduce -31.2%
PTA Cohen & Steers Tax-Advantage	0.00%	56,323	$1.1M	Add +84.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,670	$1.1M	Reduce -38.9%
ICSH iShares Ultra Short Duration	0.00%	21,908	$1.1M	Add +38.2%
XMVFX BlackRock Munivest Fund	0.00%	154,341	$1.1M	Add +10.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	22,858	$1.1M	Add +13.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28,092	$1.1M	Add +0.6%
GAB Gabelli Equity Trust	0.00%	212,056	$1.1M	Reduce -0.4%
RKLB Rocket Lab USA Inc.	0.00%	228,719	$1.1M	Add +4.6%
VST Vistra Corp.	0.00%	12,747	$1.1M	New
BOX Box Inc. Class A	0.00%	41,434	$1.1M	Add +6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	35,457	$1.1M	Add +240.7%
VGLT Vanguard Long-Term Treasury	0.00%	18,867	$1.1M	Add +15.5%
EMBC Embecta Corp.	0.00%	86,841	$1.1M	Add +42.9%
LVS Las Vegas Sands Corp.	0.00%	24,513	$1.1M	Add +0.3%
LDP Cohen & Steers Limited Durat	0.00%	54,093	$1.1M	Add +14.7%
AAP Advance Auto Parts Inc.	0.00%	16,987	$1.1M	Reduce -91.7%
WDC Western Digital Corp.	0.00%	14,147	$1.1M	Add +23.3%
WAL Western Alliance Bancorp	0.00%	16,967	$1.1M	Reduce -27.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	44,711	$1.1M	Reduce -17.9%
NTR Nutrien Ltd.	0.00%	20,694	$1.1M	Add +25.2%
RF Regions Financial Corp.	0.00%	51,863	$1.0M	Reduce -5.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	41,647	$1.0M	New
NTNX Nutanix Inc. Class A	0.00%	18,174	$1.0M	Add +25.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	35,248	$1.0M	Reduce -74.5%
DB Deutsche Bank AG-Registered	0.00%	63,508	$1.0M	Add +353.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	23,264	$1.0M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	23,155	$1.0M	Reduce -10.3%
BBJP JPMorgan Betabuilders Japan	0.00%	17,766	$1.0M	Add +1.6%
VNOM Viper Energy Inc.	0.00%	26,679	$1.0M	Add +0.3%
FIXD First Trust Smith Opportunis	0.00%	23,071	$993K	Add +0.3%
ARRY Array Technologies Inc.	0.00%	96,788	$993K	Reduce -0.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	111,929	$993K	Reduce -20.3%
PSFD Pacer Swan Sos Flex January	0.00%	31,500	$991K	No change
FTI Technipfmc PLC	0.00%	37,713	$986K	Add +16.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,714	$980K	Add +3.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	19,543	$975K	Add +17.7%
MFIC Midcap Financial Investment	0.00%	64,296	$973K	Reduce -5.3%
CWEN Clearway Energy Inc. Class C	0.00%	39,435	$973K	Reduce -62.3%
TBLD Thornburg Income Builder Opp	0.00%	60,325	$973K	Reduce -6.7%
OZ Belpointe Prep LLC Class A	0.00%	16,785	$972K	No change
SHLS Shoals Technologies Group -A	0.00%	155,475	$970K	Add +32.0%
JHSC John Hancock Multi Small Cap	0.00%	26,144	$968K	Add +3.6%
IPG Interpublic Group of Cos Inc.	0.00%	33,227	$967K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	37,558	$966K	Reduce -6.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	15,940	$966K	Add +5.0%
AVSC Avantis US Small Cap Equity	0.00%	19,320	$964K	Add +44.9%
AVTR Avantor Inc.	0.00%	45,470	$964K	Add +8.3%
EZM Wisdomtree US Midcap Fund	0.00%	16,641	$962K	New
XCHYX Calamos Convert & High Inc.	0.00%	86,128	$961K	Reduce -7.1%
AI C3.AI Inc. Class A	0.00%	33,154	$960K	Reduce -18.1%
RYLD Global X Russell 2000 Cov Class	0.00%	59,656	$956K	Add +0.6%
COO The Cooper Cos Inc.	0.00%	10,922	$954K	Reduce -48.8%
USO United States Oil Fund LP	0.00%	11,969	$953K	New
IYG iShares U.S. Financial Servi	0.00%	14,513	$946K	Reduce -87.2%
KYN Kayne Anderson Energy Infra	0.00%	91,236	$942K	Add +6.4%
TRNO Terreno Realty Corp.	0.00%	15,920	$942K	Reduce -15.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,529	$940K	Reduce -29.9%
BBIO Bridgebio Pharma Inc.	0.00%	36,942	$936K	Reduce -9.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$934K	No change
BTU Peabody Energy Corp.	0.00%	42,220	$934K	Add +0.7%
BANC Banc of California Inc.	0.00%	72,827	$931K	Add +80.1%
EIM Eaton Vance Municipal Bond	0.00%	87,926	$930K	Reduce -12.2%
IFV First Trust DW Focus 5 Intl	0.00%	47,279	$930K	Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15,940	$928K	Add +1.6%
CNOB Connectone Bancorp Inc.	0.00%	49,070	$927K	New
AMKR Amkor Technology Inc.	0.00%	23,036	$922K	Reduce -0.3%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	109,331	$922K	New
APA Apa Corp.	0.00%	30,999	$914K	Reduce -5.6%
XTTPX Tortoise Pipeline & Energy	0.00%	25,246	$913K	Add +46.0%
WSC Willscot Holdings Corp.	0.00%	24,183	$910K	Reduce -13.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	338,912	$908K	Add +2.3%
AOR iShares Core 60/40 Balanced	0.00%	16,126	$908K	Add +2.0%
KBWB Invesco KBW Bank ETF	0.00%	16,948	$907K	Reduce -2.6%
TOTL SS Doubleline TR Tact ETF	0.00%	22,755	$904K	Reduce -8.9%
DFUS Dimensional US Eq MKT ETF	0.00%	15,349	$903K	Add +27.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	73,401	$901K	Reduce -3.4%
ACM Aecom	0.00%	10,219	$901K	Reduce -10.4%
EVN Eaton Vance Muni Inc. TR	0.00%	86,967	$900K	Reduce -1.3%
EWW iShares MSCI Mexico ETF	0.00%	15,889	$899K	Add +1.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	528,700	$899K	Reduce -3.1%
FTGC First Trust Global Tactical	0.00%	37,492	$896K	Reduce -6.5%
FCG First Trust Natural Gas ETF	0.00%	33,962	$893K	Reduce -47.9%
MP MP Materials Corp.	0.00%	69,540	$885K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,006	$881K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	25,107	$880K	Add +3.1%
DHS Wisdomtree US High Dividend	0.00%	10,379	$878K	Reduce -4.6%
NMAI Nuveen Multi-Asset Income	0.00%	70,988	$877K	Reduce -5.1%
UNM Unum Group	0.00%	17,044	$872K	Reduce -6.0%
ADM Archer-Daniels-Midland Co.	0.00%	14,334	$867K	Reduce -19.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	54,972	$864K	Reduce -8.8%
VKTX Viking Therapeutics Inc.	0.00%	16,269	$862K	New
TECK Teck Resources Ltd.-CLS B	0.00%	17,914	$858K	Add +10.1%
VKQ Invesco Municipal Trust	0.00%	85,603	$853K	Reduce -27.8%
SCHF Schwab Intl Equity ETF	0.00%	22,130	$850K	Add +9.8%
VMEO Vimeo Inc.	0.00%	227,759	$850K	Add +0.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	11,191	$849K	Reduce -71.9%
XBMEX BlackRock Health Sciences	0.00%	20,764	$848K	Add +22.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	78,535	$848K	Reduce -43.8%
WPC WP Carey Inc.	0.00%	15,399	$848K	Reduce -18.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	38,500	$847K	No change
AGR Avangrid Inc.	0.00%	23,815	$846K	Add +3.0%
DSL Doubleline Income Solutions	0.00%	67,480	$845K	Reduce -17.7%
FUTY Fidelity MSCI US Utilities	0.00%	19,107	$840K	Reduce -16.2%
SCHV Schwab US Large-Cap Value	0.00%	11,295	$837K	Reduce -0.0%
NRG NRG Energy Inc.	0.00%	10,768	$836K	Reduce -7.5%
MOS The Mosaic Co.	0.00%	28,647	$829K	Add +35.7%
SRVR Pacer Data & Infrastructure	0.00%	30,242	$827K	Reduce -8.6%
IAT iShares US Regional Banks Et	0.00%	19,921	$826K	Add +17.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	20,158	$824K	No change
QTUM Defiance Quantum ETF	0.00%	13,112	$823K	Add +23.6%
IP International Paper Co.	0.00%	19,033	$821K	Reduce -9.7%
SPLB SS SPDR P Long Term C ETF	0.00%	36,351	$820K	Add +204.6%
KIO KKR Income Opportunities	0.00%	59,834	$820K	Reduce -53.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	33,059	$819K	Reduce -82.4%
ASX Ase Technology Holding -ADR	0.00%	71,590	$817K	Reduce -41.4%
BGB Blackstone Strategic Credit	0.00%	68,633	$816K	Reduce -7.0%
KDP Keurig Dr Pepper Inc.	0.00%	24,442	$815K	Reduce -7.0%
HLN Haleon PLC-ADR	0.00%	98,515	$814K	Reduce -46.9%
RHI Robert Half Inc.	0.00%	12,667	$812K	Reduce -1.3%
FNF Fidelity National Financial	0.00%	16,381	$810K	Reduce -61.9%
IHDG Wisdomtree International Hed	0.00%	17,729	$808K	Add +3.6%
BUFG FT Vest Buffered Allocation	0.00%	34,759	$806K	New
OUNZ Vaneck Merk Gold ETF	0.00%	35,854	$805K	Add +45.6%
IYK iShares US Consumer Staples	0.00%	12,230	$804K	Reduce -40.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	18,149	$800K	Reduce -4.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	86,035	$797K	Reduce -0.2%
MHF Western Asset Municipal High	0.00%	117,500	$797K	Add +4.0%
RPG Invesco S&P 500 Pure Growth	0.00%	21,306	$794K	Add +31.9%
SPYI Neos S&P 500 High Income ETF	0.00%	15,750	$790K	New
MAC The Macerich Co.	0.00%	51,025	$788K	Add +1.1%
BKLN Invesco Senior Loan ETF	0.00%	37,405	$787K	Add +6.1%
LUMINAR TECHNOLOGIES INC	0.00%	525,750	$783K	Reduce -10.0%
BRKR Bruker Corp.	0.00%	12,203	$779K	Reduce -38.4%
DFAT Dimensional US Target Value	0.00%	15,006	$778K	Add +2.4%
COHR Coherent Corp.	0.00%	10,719	$777K	Reduce -14.7%
IQI Invesco Quality Muni Inc. TR	0.00%	78,155	$775K	Reduce -17.3%
CSGP Costar Group Inc.	0.00%	10,413	$773K	Add +2.8%
NVST Envista Holdings Corp.	0.00%	46,412	$772K	Reduce -26.8%
FMHI First Trust Municipal High I	0.00%	15,925	$769K	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.00%	19,772	$765K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	39,312	$764K	Reduce -0.6%
RODM Hartford Multifact Dev MRKT	0.00%	27,611	$763K	Reduce -4.1%
HYT BlackRock Corp. Hi YLD	0.00%	78,662	$762K	Add +2.2%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$760K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	11,546	$758K	Add +11.4%
ECC Eagle Point Credit Co.	0.00%	75,263	$756K	Add +29.5%
LTH Life Time Group Holdings Inc.	0.00%	40,055	$754K	Add +0.1%
WDI Western Asset Divers Inc.	0.00%	52,202	$752K	Reduce -19.5%
XMYDX BlackRock Muniyield Fund	0.00%	69,089	$750K	Add +30.0%
FLG New York Community Bancorp	0.00%	232,683	$749K	Add +0.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	30,128	$749K	Reduce -1.4%
LNT Alliant Energy Corp.	0.00%	14,690	$748K	Add +43.3%
NIO Nio Inc. - ADR	0.00%	178,783	$744K	Reduce -3.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	90,531	$740K	Add +3.5%
RIVN Rivian Automotive Inc. Class A	0.00%	55,008	$737K	Reduce -54.7%
IYT iShares US Transportation Et	0.00%	11,252	$736K	Add +10.1%
VOYA Voya Financial Inc.	0.00%	10,307	$733K	New
TIGO Millicom Intl Cellular S.A.	0.00%	29,750	$730K	No change
CNP Centerpoint Energy Inc.	0.00%	23,553	$729K	Add +8.3%
AGNC AGNC Investment Corp.	0.00%	76,382	$729K	Add +8.6%
BFK BlackRock Municipal Inc. TRST	0.00%	71,182	$727K	Reduce -2.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,808	$724K	Add +0.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,075	$716K	Reduce -6.6%
THW Abrdn World Healthcare Fund	0.00%	54,548	$716K	Add +3.8%
TENB Tenable Holdings Inc.	0.00%	16,402	$715K	Add +6.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20,536	$714K	Reduce -0.9%
MLPX Global X MLP & Energy Infras	0.00%	13,919	$711K	Add +9.3%
MCHI iShares MSCI China ETF	0.00%	16,829	$710K	Add +15.4%
UAA Under Armour Inc. Class A	0.00%	106,008	$707K	Add +38.3%
APLT Applied Therapeutics Inc.	0.00%	150,000	$701K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	28,343	$694K	Reduce -3.8%
DEUS Xtrackers Russell US Multi	0.00%	13,747	$693K	Add +0.4%
HAS Hasbro Inc.	0.00%	11,775	$689K	Add +10.0%
KTF DWS Municipal Income Trust	0.00%	72,354	$685K	Reduce -20.1%
UTZ Utz Brands Inc.	0.00%	41,139	$685K	Add +1.6%
CPNG Coupang Inc.	0.00%	32,276	$676K	Add +21.6%
FLEX Flex Ltd.	0.00%	22,503	$664K	Reduce -62.9%
LEO BNY Mellon Strategic Muni	0.00%	108,243	$662K	Add +11.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	56,685	$662K	Reduce -16.8%
STAG Stag Industrial Inc.	0.00%	18,344	$661K	Reduce -14.4%
TPR Tapestry Inc.	0.00%	15,387	$661K	Reduce -93.0%
TRP TC Energy Corp.	0.00%	17,395	$660K	Reduce -78.8%
ES Eversource Energy	0.00%	11,624	$660K	Add +1.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	15,869	$659K	Reduce -12.7%
EQNR Equinor ASA-Spon ADR	0.00%	22,901	$654K	Reduce -19.2%
CBRE GBL REAL ESTATE INC FD	0.00%	129,550	$653K	Reduce -27.8%
BCE Bce Inc.	0.00%	20,158	$653K	Reduce -81.0%
LIONS GATE ENTMNT CORP	0.00%	69,074	$651K	Add +0.1%
PBE Invesco Biotechnology & Geno	0.00%	10,019	$649K	No change
HYLS FT Tactical High Yield ETF	0.00%	15,969	$649K	Add +1.5%
MYI BlackRock Muniyield QLTY III	0.00%	58,028	$649K	Add +66.1%
HIX Western Asset High Inc. II	0.00%	148,751	$647K	Reduce -1.6%
DKNG Draftkings Inc. Class A	0.00%	16,930	$646K	Add +8.1%
HIMS Hims & Hers Health Inc.	0.00%	31,911	$644K	Reduce -12.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,214	$642K	Reduce -73.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	20,456	$641K	Reduce -26.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	13,322	$633K	Add +22.2%
JPIE JPMorgan Income ETF	0.00%	13,879	$631K	Add +0.6%
UTL Unitil Corp.	0.00%	12,180	$631K	Add +0.5%
NGG National Grid PLC-SP ADR	0.00%	11,036	$630K	Reduce -80.4%
TWLO Twilio Inc. Class A	0.00%	11,053	$628K	Add +10.3%
KNX Knight-Swift Transportation	0.00%	12,443	$621K	Add +3.7%
XPHTX Pioneer High Income Fund	0.00%	82,470	$620K	Add +1.2%
XIMR FT Eqbuff&preminc - March	0.00%	19,784	$618K	New
SIL Global X Silver Miners ETF	0.00%	19,795	$617K	Add +10.0%
VTR Ventas Inc.	0.00%	12,012	$614K	New
UBSI United Bankshares Inc.	0.00%	18,907	$613K	Reduce -16.3%
VGM Invesco Trust for Investmen	0.00%	59,589	$612K	Reduce -22.6%
OGE Oge Energy Corp.	0.00%	17,148	$612K	Reduce -19.2%
BTI British American Tob-SP ADR	0.00%	19,773	$611K	Reduce -74.4%
AXTA Axalta Coating Systems Ltd.	0.00%	17,711	$605K	Reduce -22.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	22,769	$603K	Add +4.6%
ENFR Alerian Energy Infrastructur	0.00%	22,437	$596K	Add +60.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,508	$594K	New
IBUY Amplify Online Retail ETF	0.00%	10,784	$594K	Add +3.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	43,312	$592K	Add +0.3%
FAF First American Financial	0.00%	10,969	$592K	Add +3.9%
BIT BlackRock Multi-Sector Inc.	0.00%	40,257	$587K	Add +2.5%
BAUG Innovator U.S. Equity Buffer	0.00%	14,382	$583K	Reduce -2.0%
UCON First Trust Smith Unconstrai	0.00%	23,727	$580K	Add +12.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	52,116	$578K	Reduce -20.7%
SUN Sunoco LP	0.00%	10,176	$575K	New
FDD First Trust Stoxx Europe	0.00%	49,120	$575K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	11,498	$575K	Reduce -29.7%
IHAK iShares Cybersecurity & Tech	0.00%	12,360	$568K	Reduce -6.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	12,318	$567K	Reduce -7.0%
NSA National Storage Affiliates	0.00%	13,696	$564K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	13,650	$558K	Add +13.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	24,820	$555K	Reduce -37.9%
FE Firstenergy Corp.	0.00%	14,448	$553K	Reduce -5.4%
EES Wisdomtree US Smallcap Fund	0.00%	11,727	$553K	Add +0.0%
UBS UBS Group AG-Reg	0.00%	18,654	$551K	Reduce -96.6%
PCY Invesco Emerging Markets Sov	0.00%	27,511	$550K	Reduce -23.2%
SOLV Solventum Corp.	0.00%	10,320	$546K	Reduce -69.8%
EDR Endeavor Group Hold Class A	0.00%	20,109	$544K	Reduce -33.2%
PML PIMCO Municipal Income FD II	0.00%	63,318	$540K	Add +8.3%
POR Portland General Electric Co.	0.00%	12,433	$538K	Add +13.5%
IEP Icahn Enterprises LP	0.00%	32,549	$536K	Add +68.4%
EWC iShares MSCI Canada ETF	0.00%	14,402	$534K	Add +11.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,817	$527K	Add +61.2%
MNR Mach Natural Resources LP	0.00%	27,610	$525K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	17,825	$525K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,691	$525K	Reduce -7.2%
CGBD Carlyle Secured Lending Inc.	0.00%	29,568	$525K	Add +1.6%
SNV Synovus Financial Corp.	0.00%	13,039	$524K	New
PMM Franklin Managed Municipal I	0.00%	84,363	$523K	Reduce -0.5%
MFM Aberdeen Municipal Income	0.00%	95,584	$522K	Add +15.1%
FALN iShares Fallen Angels ETF	0.00%	19,808	$519K	Reduce -7.4%
PAXS PIMCO Access Income Fund	0.00%	32,679	$517K	Add +35.8%
NBH Neuberger Municipal Fund Inc.	0.00%	48,341	$516K	Add +5.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	22,100	$514K	Reduce -7.9%
SAN Banco Santander SA-Spon ADR	0.00%	110,348	$511K	Add +3.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$511K	No change
GHI Greystone Housing Impact Inv	0.00%	34,429	$510K	Add +0.8%
FPF First TR Interm Dur & Inc.	0.00%	27,741	$510K	Reduce -10.8%
FFIN First Finl Bankshares Inc.	0.00%	17,244	$509K	Reduce -60.7%
MRO Marathon Oil Corp.	0.00%	17,750	$509K	Reduce -13.3%
NNN NNN REIT Inc.	0.00%	11,941	$509K	Reduce -7.8%
HWC Hancock Whitney Corp.	0.00%	10,502	$502K	New
FLJP Franklin Ftse Japan ETF	0.00%	17,245	$496K	Reduce -24.7%
GH Guardant Health Inc.	0.00%	17,061	$493K	Reduce -32.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	192,255	$490K	Reduce -11.2%
ARLP Alliance Resource Partners	0.00%	20,000	$489K	No change
HLMN Hillman Solutions Corp.	0.00%	55,148	$488K	Reduce -75.0%
CCD Calamos DYN Convert & Inc.	0.00%	21,692	$487K	Add +27.7%
PTY PIMCO Corporate & Income Opp	0.00%	33,866	$485K	Reduce -0.5%
CGNX Cognex Corp.	0.00%	10,361	$484K	New
FCT First Trust SNR FL RT Inc. II	0.00%	48,031	$484K	Reduce -2.3%
EUFN iShares MSCI Europe Financia	0.00%	21,630	$484K	Reduce -14.1%
INDV Indivior Ltd.	0.00%	30,000	$484K	Reduce -50.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	35,617	$481K	Reduce -13.8%
HST Host Hotels & Resorts Inc.	0.00%	26,590	$479K	Reduce -6.1%
RGNX Regenxbio Inc.	0.00%	40,955	$479K	Reduce -0.0%
NEO Neogenomics Inc.	0.00%	34,478	$478K	Add +0.4%
NWSA News Corp. Class A	0.00%	17,361	$478K	Add +1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,819	$478K	Add +21.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	13,451	$477K	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.00%	10,977	$474K	Reduce -2.7%
JHEM John Hancock Multi Em MRK Et	0.00%	17,530	$469K	Add +0.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	83,938	$468K	Reduce -5.7%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	474,000	$468K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,322	$467K	Add +0.5%
IDLV Invesco S&P International DE	0.00%	17,041	$465K	Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	17,833	$465K	No change
PCG P G & E Corp.	0.00%	26,589	$464K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	18,701	$463K	Reduce -15.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	27,950	$463K	Reduce -3.0%
GRAL Grail Inc.	0.00%	30,100	$463K	Add +6.1%
SDIV Global X Superdividend ETF	0.00%	20,969	$462K	Add +2.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	16,306	$461K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	13,551	$461K	Reduce -94.4%
DTEC Alps Disruptive Technologies	0.00%	11,153	$459K	No change
EFAS Global X MSCI Superdividend	0.00%	32,000	$456K	No change
HPF John Hancock Prefer Inc. II	0.00%	26,885	$456K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	11,450	$456K	No change
GOF Guggenheim Strategic Opport	0.00%	30,524	$455K	Reduce -0.9%
INVH Invitation Homes Inc.	0.00%	12,653	$454K	Add +16.1%
MHD BlackRock Muniholdings Fund	0.00%	37,526	$454K	Reduce -0.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,324	$453K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	39,895	$453K	Reduce -21.7%
CNQ Canadian Natural Resources	0.00%	12,416	$450K	Reduce -60.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,520	$448K	Add +16.5%
KIM Kimco Realty Corp.	0.00%	22,839	$444K	Reduce -6.8%
BWA Borgwarner Inc.	0.00%	13,751	$443K	Add +3.6%
JD Jd.com Inc.-ADR	0.00%	17,138	$443K	Reduce -2.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	10,612	$440K	Reduce -77.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	73,813	$438K	Add +1.3%
IYZ iShares US Telecommunication	0.00%	20,121	$437K	Reduce -19.8%
KRP Kimbell Royalty Partners LP	0.00%	26,651	$436K	Add +0.8%
CEF Sprott Physical Gold and Sil	0.00%	19,681	$434K	Reduce -16.4%
RDVI FT Vest Rising Dividend Achi	0.00%	18,463	$432K	New
FOXA Fox Corp. Class A	0.00%	12,574	$432K	Add +2.8%
GMAB Genmab A/S -SP ADR	0.00%	17,045	$431K	Reduce -20.7%
SASR Sandy Spring Bancorp Inc.	0.00%	17,479	$426K	New
XMVTX BlackRock Munivest Fund II	0.00%	38,025	$420K	Reduce -1.4%
RPRX Royalty Pharma PLC Class A	0.00%	15,873	$419K	Reduce -20.6%
BAB Invesco Taxable Municipal Bo	0.00%	15,833	$418K	Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB	0.00%	20,393	$417K	Add +13.2%
BUG Global X Cybersecurity ETF	0.00%	14,094	$417K	New
AROC Archrock Inc.	0.00%	20,501	$415K	Add +3.3%
EIPI FT Energy Income ETF	0.00%	22,272	$414K	New
CARY Angel Oak Income ETF	0.00%	19,873	$409K	Reduce -3.9%
EWZ iShares MSCI Brazil ETF	0.00%	14,897	$407K	Add +1.7%
CBNK Capital Bancorp Inc.	0.00%	19,857	$407K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	30,549	$407K	Add +30.1%
BST BlackRock Science & Tech TR	0.00%	10,789	$406K	Reduce -81.6%
WTRG Essential Utilities Inc.	0.00%	10,824	$404K	Reduce -27.5%
EOSE Eos Energy Enterprises Inc.	0.00%	315,246	$400K	Reduce -6.4%
BCX BlackRock Resources & Commod	0.00%	43,440	$399K	Reduce -4.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,763	$394K	Add +1.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	22,774	$394K	Add +24.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,477	$389K	Add +0.2%
ST Sensata Technologies Holdplc	0.00%	10,240	$383K	New
SMBK Smartfinancial Inc.	0.00%	16,072	$380K	Add +0.8%
IBCP Independent Bank Corp. - Mich	0.00%	14,082	$380K	Add +0.5%
XPZCX PIMCO California Muni FD III	0.00%	52,467	$377K	Add +1.2%
OPCH Option Care Health Inc.	0.00%	13,596	$377K	Reduce -17.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	24,450	$375K	Add +60.9%
SIRI Sirius XM Holdings Inc.	0.00%	132,095	$375K	Reduce -1.1%
OGN Organon & Co.	0.00%	17,895	$370K	Reduce -10.6%
XCEM Columbia Em Core Ex-China	0.00%	11,536	$368K	New
NBXG Neuberger Next Generation Co.	0.00%	28,294	$365K	New
BNL Broadstone Net Lease Inc.	0.00%	22,976	$365K	Add +3.0%
VNO Vornado Realty Trust	0.00%	13,866	$365K	Reduce -36.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,394	$359K	Reduce -83.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,892	$359K	Reduce -17.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	15,603	$358K	Reduce -69.8%
ACES Alps Clean Energy ETF	0.00%	12,636	$356K	Reduce -16.5%
NN Nextnav Inc.	0.00%	43,729	$355K	Add +24.3%
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$352K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	10,622	$350K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,447	$349K	Reduce -5.1%
LBTYK Liberty Global Ltd. Class C	0.00%	19,559	$349K	Reduce -20.1%
GPK Graphic Packaging Holding Co.	0.00%	13,222	$348K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	42,912	$344K	Add +0.8%
OIA Invesco Municipal Income Opp	0.00%	53,846	$342K	Add +9.5%
DBRG Digitalbridge Group Inc.	0.00%	24,850	$340K	Add +60.2%
FCEL Fuelcell Energy Inc.	0.00%	526,251	$336K	Add +2.5%
FBMS First Bancshares Inc.	0.00%	12,896	$335K	Add +1.0%
DFNL Davis Select Financial ETF	0.00%	10,086	$335K	New
MEI Methode Electronics Inc.	0.00%	32,111	$332K	Add +70.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	11,532	$331K	Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	13,137	$329K	Add +21.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	33,588	$327K	Add +16.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	71,158	$324K	Add +6.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	24,030	$322K	Add +2.1%
DBL Doubleline Opport Credit	0.00%	20,750	$319K	No change
VTRS Viatris Inc.	0.00%	29,774	$318K	Reduce -9.7%
XRX Xerox Holdings Corp.	0.00%	27,273	$317K	Add +6.3%
CWH Camping World Holdings Inc. Class A	0.00%	17,742	$317K	Reduce -11.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,631	$316K	Add +0.2%
ENVX Enovix Corp.	0.00%	20,289	$314K	Reduce -45.8%
HOOD Robinhood Markets Inc. Class A	0.00%	13,615	$309K	Reduce -92.7%
UUUU Energy Fuels Inc.	0.00%	50,372	$305K	Add +0.3%
XPMFX PIMCO Municipal Income Fund	0.00%	33,187	$304K	Add +1.4%
VLY Valley National Bancorp	0.00%	43,598	$304K	Add +0.4%
FTRE Fortrea Holdings Inc.	0.00%	13,000	$304K	Add +5.3%
AFB Allianceberstein NTL Muni	0.00%	26,880	$299K	Reduce -15.7%
DBC Invesco DB Commodity Index T	0.00%	12,796	$297K	Reduce -46.9%
PUK Prudential PLC-ADR	0.00%	16,126	$296K	Reduce -29.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	22,024	$296K	Reduce -19.8%
CGCB Cap Group Core Bond	0.00%	11,269	$291K	New
ACMR Acm Research Inc. Class A	0.00%	12,613	$291K	Reduce -1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	15,287	$288K	Reduce -98.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	14,179	$287K	Reduce -2.2%
CRF Cornerstone Total Return	0.00%	36,360	$285K	Add +32.0%
LAB Standard Biotools Inc.	0.00%	160,556	$284K	Add +0.6%
AMPS Altus Power Inc.	0.00%	72,250	$283K	No change
VMO Invesco Municipal Opport	0.00%	28,007	$282K	Reduce -6.1%
THQ Abrdn Healthcare Opport	0.00%	13,832	$282K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	53,355	$282K	Reduce -10.1%
FLGB Franklin Ftse United Kingdom	0.00%	10,675	$281K	Add +3.5%
VFC VF Corp.	0.00%	20,755	$281K	Reduce -95.3%
ARKG ARK Genomic Revolution ETF	0.00%	11,850	$278K	Reduce -15.3%
CRGY Crescent Energy Inc. Class A	0.00%	23,424	$278K	Add +27.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,929	$274K	Reduce -0.5%
HFRO Highland Opport & Income	0.00%	43,688	$273K	Reduce -8.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	18,800	$272K	No change
LGOV First TR Long Duration O-ETF	0.00%	12,943	$272K	Add +3.3%
MFC Manulife Financial Corp.	0.00%	10,223	$272K	Reduce -24.1%
GTY Getty Realty Corp.	0.00%	10,170	$271K	Reduce -76.8%
JETS US Global Jets ETF	0.00%	13,742	$270K	No change
JOBY Joby Aviation Inc.	0.00%	52,900	$270K	Reduce -13.3%
GT Goodyear Tire & Rubber Co.	0.00%	23,757	$270K	New
PID Invesco International Divide	0.00%	15,046	$270K	Add +2.4%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	283,000	$269K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	13,375	$268K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	11,779	$268K	Reduce -2.5%
GOGO Gogo Inc.	0.00%	27,755	$267K	Reduce -32.0%
GEL Genesis Energy L.P.	0.00%	18,539	$265K	New
QS Quantumscape Corp.	0.00%	53,269	$263K	Add +23.2%
DBO Invesco DB Oil Fund	0.00%	16,583	$263K	Add +2.8%
IBMM iShares Ibonds Dec 2024 Term	0.00%	10,050	$262K	Add +0.4%
SMR Nuscale Power Corp.	0.00%	22,333	$261K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	10,000	$260K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	13,496	$259K	Reduce -20.6%
HAYW Hayward Holdings Inc.	0.00%	20,814	$256K	Reduce -5.5%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$256K	No change
PENN Penn Entertainment Inc.	0.00%	13,168	$255K	New
FTRI First Trust Indxx Global Nat	0.00%	19,630	$255K	Add +0.2%
FXN First Trust Energy Alphadex	0.00%	13,729	$250K	Reduce -10.8%
JPC Nuveen Prefered & Income Opp	0.00%	33,245	$248K	Reduce -74.2%
TXG 10X Genomics Inc. Class A	0.00%	12,758	$248K	Reduce -9.2%
NCV Virtus Convertible & Income	0.00%	75,903	$248K	Reduce -38.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,615	$247K	Reduce -39.9%
CODI Compass Diversified Holdings	0.00%	11,194	$245K	Add +2.2%
MUE BlackRock Munihold QLT FD II	0.00%	23,679	$242K	Reduce -8.8%
EGBN Eagle Bancorp Inc.	0.00%	12,726	$241K	Add +0.3%
BLE BlackRock Muni Inc. TR II	0.00%	22,222	$240K	Reduce -37.9%
AVPT Avepoint Inc.	0.00%	22,986	$240K	New
FGD First Trust DJ GL Sel DVD	0.00%	10,723	$239K	Reduce -2.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	19,578	$234K	Add +1.4%
STEM Stem Inc.	0.00%	210,854	$234K	Reduce -3.8%
GSG iShares S&P Gsci Commodity I	0.00%	10,363	$230K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$228K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	52,209	$227K	Reduce -10.8%
SBRA Sabra Health Care REIT Inc.	0.00%	14,714	$227K	Add +3.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	15,754	$224K	New
KBWD Invesco KBW High Dividend Yi	0.00%	14,803	$223K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,161	$220K	Reduce -15.2%
STLA Stellantis NV	0.00%	10,992	$219K	Reduce -99.2%
CHW Calamos Global Dynamic Incom	0.00%	31,500	$216K	Reduce -22.2%
LCID Lucid Group Inc.	0.00%	81,998	$214K	Reduce -8.4%
DV Doubleverify Holdings Inc.	0.00%	10,761	$210K	Reduce -38.9%
CCC CCC Intelligent Solutions Ho	0.00%	18,873	$210K	New
XP XP Inc. Class A	0.00%	11,906	$209K	New
MSOS Advisorshares Pure US Cann	0.00%	28,516	$209K	Reduce -72.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,363	$207K	Add +2.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	16,200	$207K	No change
NML Neuberger Energy Infrastruct	0.00%	25,585	$205K	New
MLN Vaneck Long Muni ETF	0.00%	11,335	$202K	Reduce -10.9%
PARAA Paramount Global Class B	0.00%	19,301	$201K	Reduce -25.3%

Portfolio Sells Q1 2024 → Q2 2024


GL Globe Life Inc.	Sold out	0.00%	−0.16
WEX Wex Inc.	Reduce -94.2%	0.01%	−0.14
PFF iShares Preferred & Income S	Reduce -44.3%	0.13%	−0.11
STLA Stellantis NV	Reduce -99.2%	0.00%	−0.11
XLV SS Health Care Select Sector	Reduce -28.0%	0.20%	−0.09
V Visa Inc. Class A	Reduce -0.6%	0.88%	−0.09
GM General Motors Co.	Reduce -58.0%	0.06%	−0.08
DIS The Walt Disney Co.	Reduce -7.7%	0.22%	−0.08
TRU Transunion	Reduce -12.1%	0.28%	−0.07
CNC Centene Corp.	Reduce -0.8%	0.30%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -9.5%	0.43%	−0.07
IWN iShares Russell 2000 Value E	Reduce -51.0%	0.05%	−0.06
NCLH Norwegian Cruise Line Holdin	Reduce -98.5%	0.00%	−0.06
MCD McDonald's Corp.	Reduce -1.9%	0.38%	−0.06
IWD iShares Russell 1000 Value E	Reduce -6.1%	0.50%	−0.06
APD Air Products & Chemicals Inc.	Reduce -57.0%	0.05%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -43.1%	0.07%	−0.06
F Ford Motor Co.	Reduce -85.4%	0.01%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.06
CVS CVS Health Corp.	Reduce -8.8%	0.11%	−0.06
MRK Merck & Co. Inc.	Reduce -2.8%	0.45%	−0.06
LOW Lowe's Cos Inc.	Reduce -4.1%	0.23%	−0.05
VCIT Vanguard Int-Term Corporate	Reduce -55.2%	0.04%	−0.05
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -12.6%	0.29%	−0.05
BND Vanguard Total Bond Market	Reduce -55.5%	0.04%	−0.05
PRFT Perficient Inc.	Sold out	0.00%	−0.05
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.05
UBS UBS Group AG-Reg	Reduce -96.6%	0.00%	−0.05
AAP Advance Auto Parts Inc.	Reduce -91.7%	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.7%	0.41%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -8.4%	0.29%	−0.05
M Macy's Inc.	Reduce -56.7%	0.03%	−0.05
SBUX Starbucks Corp.	Reduce -27.3%	0.07%	−0.05
ALL Allstate Corp.	Reduce -9.8%	0.20%	−0.05
MS Morgan Stanley	Reduce -41.0%	0.07%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -46.0%	0.05%	−0.04
UBER Uber Technologies Inc.	Reduce -2.1%	0.40%	−0.04
PPG PPG Industries Inc.	Reduce -1.3%	0.22%	−0.04
IEI iShares 3-7 Year Treasury Bo	Reduce -75.3%	0.01%	−0.04
CAT Caterpillar Inc.	Reduce -2.2%	0.27%	−0.04
VPL Vanguard Ftse Pacific ETF	Reduce -64.1%	0.02%	−0.04
GSLC Goldman Activebeta US LC ETF	Reduce -73.2%	0.02%	−0.04
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−0.04
COF Capital One Financial Corp.	Reduce -29.4%	0.07%	−0.04
XLK SS Technology Select Sector	Reduce -12.0%	0.53%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -25.1%	0.10%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -6.1%	0.33%	−0.04
JNJ Johnson & Johnson	Reduce -1.4%	0.30%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -42.2%	0.05%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.1%	3.52%	+0.61
GOOGL Alphabet Inc. Class A	Add +5.0%	1.74%	+0.33
AMZN Amazon.com Inc.	Add +6.2%	2.59%	+0.25
AVGO Broadcom Inc.	Add +6.7%	1.23%	+0.25
GBDC Golub Capital BDC Inc.	Add +831.8%	0.18%	+0.16
MSFT Microsoft Corp.	Add +0.5%	3.83%	+0.15
COST Costco Wholesale Corp.	Add +2.5%	0.81%	+0.11
GEV GE Vernova Inc.	Add +134.6%	0.19%	+0.11
BA The Boeing Co.	Add +87.0%	0.23%	+0.09
CHKP Check Point Software Tech	New	0.09%	+0.09
WMT Walmart Inc.	Add +18.9%	0.37%	+0.09
XOM Exxon Mobil Corp.	Add +21.8%	0.53%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +10.7%	0.27%	+0.07
PANW Palo Alto Networks Inc.	Add +5.3%	0.37%	+0.07
ROKU Roku Inc.	New	0.06%	+0.06
SMH Vaneck Semiconductor ETF	Add +19.4%	0.22%	+0.06
VOO Vanguard S&P 500 ETF	Add +2.5%	1.49%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +111.0%	0.10%	+0.05
META Meta Platforms Inc. Class A	Add +2.4%	1.41%	+0.05
SKX Skechers USA Inc. Class A	Add +597.5%	0.05%	+0.05
AMAT Applied Materials Inc.	Add +0.6%	0.43%	+0.05
NEE Nextera Energy Inc.	Add +5.6%	0.37%	+0.05
IVV iShares Core S&P 500 ETF	Add +3.0%	1.07%	+0.04
ATR Aptargroup Inc.	New	0.04%	+0.04
QCOM Qualcomm Inc.	Add +4.8%	0.26%	+0.04
CMG Chipotle Mexican Grill Inc.	New	0.04%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +468.9%	0.05%	+0.04
RSG Republic Services Inc.	Add +111.2%	0.08%	+0.04
JAZZ Jazz Pharmaceuticals PLC	Add +157.5%	0.07%	+0.04
IRM Iron Mountain Inc.	Add +15.3%	0.19%	+0.04
TJX TJX Companies Inc.	Add +9.8%	0.28%	+0.04
WM Waste Management Inc.	Add +65.0%	0.10%	+0.04
AMGN Amgen Inc.	Add +3.4%	0.40%	+0.04
SOXX iShares Semiconductor ETF	Add +22.9%	0.16%	+0.04
WBD Warner Bros Discovery Inc.	Add +830.9%	0.04%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +13.4%	0.21%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +34.1%	0.14%	+0.04
MMSI Merit Medical Systems Inc.	Add +15.2%	0.16%	+0.03
ZM Zoom Communications Inc.	Add +1875.8%	0.04%	+0.03
ISRG Intuitive Surgical Inc.	Add +4.3%	0.28%	+0.03
ALLE Allegion PLC	Add +718.0%	0.04%	+0.03
VLTO Veralto Corp.	Add +103.8%	0.06%	+0.03
CL Colgate-Palmolive Co.	Add +0.3%	0.59%	+0.03
LRN Stride Inc.	Add +14.0%	0.15%	+0.03
GLD SPDR Gold Shares	Add +6.1%	0.39%	+0.03
CCK Crown Holdings Inc.	Add +687.5%	0.03%	+0.03
TDY Teledyne Technologies Inc.	Add +148.3%	0.05%	+0.03
WYNN WYNN Resorts Ltd.	Add +129.8%	0.06%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +6.9%	0.41%	+0.03
DLR Digital Realty Trust Inc.	Add +18.3%	0.15%	+0.03

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