Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q3 2024
Creator: Rockefeller Capital Management L.P.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rockefeller Capital Management L.P. reported 1,608 stock positions worth $37.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.8% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 84 new positions, sold out of 98, added to 664 and reduced 811. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale Discover Financial Services (DFS, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $37.2B (Q3 2024)
SEC Filing: 0001739439-24-000023 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,608 stocks · $37.2B


SPY SS SPDR S&P 500 ETF Trust-US	3.82%	2,472,811	$1.4B	Add +11.6%
AAPL Apple Inc.	3.60%	5,741,681	$1.3B	Reduce -2.5%
MSFT Microsoft Corp.	3.46%	2,987,046	$1.3B	Reduce -0.9%
AMZN Amazon.com Inc.	2.34%	4,675,978	$871.2M	Reduce -0.8%
NVDA Nvidia Corp.	2.29%	6,995,820	$850.9M	Add +1.4%
GOOGL Alphabet Inc. Class A	1.72%	3,846,869	$637.9M	Add +14.3%
VOO Vanguard S&P 500 ETF	1.56%	1,098,744	$579.8M	Add +4.8%
AVGO Broadcom Inc.	1.23%	2,599,462	$456.1M	Reduce -4.1%
META Meta Platforms Inc. Class A	1.18%	766,533	$438.5M	Reduce -22.1%
LLY Eli Lilly & Co.	1.14%	479,020	$424.3M	Reduce -9.0%
QQQ Invesco QQQ Trust Series 1	1.12%	849,259	$414.4M	Add +2.3%
IVV iShares Core S&P 500 ETF	1.11%	717,951	$414.0M	Add +4.3%
JPM JPMorgan Chase & Co.	0.97%	1,718,231	$362.3M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.88%	1,951,749	$326.2M	Add +9.2%
V Visa Inc. Class A	0.87%	1,176,889	$323.6M	Reduce -0.7%
COST Costco Wholesale Corp.	0.81%	338,207	$299.7M	Add +1.0%
RGA Reinsurance Group of America	0.77%	1,316,692	$286.9M	Reduce -4.1%
VT Vanguard Tot World STK ETF	0.74%	2,300,478	$275.4M	Add +31.0%
IWF iShares Russell 1000 Growth	0.72%	710,110	$266.4M	Add +18.2%
HD Home Depot Inc.	0.68%	620,673	$251.4M	Add +2.4%
ORCL Oracle Corp.	0.62%	1,346,105	$229.4M	Reduce -43.9%
CL Colgate-Palmolive Co.	0.61%	2,165,600	$224.8M	Add +0.7%
SHEL Shell PLC-ADR	0.55%	3,125,284	$206.1M	Add +1.5%
AMD Advanced Micro Devices	0.54%	1,227,719	$201.5M	Add +5.9%
UNH Unitedhealth Group Inc.	0.52%	331,414	$193.6M	Reduce -8.3%
IWD iShares Russell 1000 Value E	0.52%	1,015,714	$192.8M	Add +1.5%
XLK SS Technology Select Sector	0.51%	837,511	$189.0M	Add +1.6%
IWM iShares Russell 2000 ETF	0.49%	826,090	$182.4M	Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	394,013	$181.3M	Reduce -9.8%
XOM Exxon Mobil Corp.	0.49%	1,538,985	$180.4M	Reduce -4.4%
IJR iShares Core S&P Small-Cap E	0.46%	1,460,978	$170.9M	Add +7.5%
NEE Nextera Energy Inc.	0.46%	2,009,938	$169.8M	Add +8.3%
VEA Vanguard Ftse Developed ETF	0.45%	3,172,763	$167.4M	Add +3.1%
CVX Chevron Corp.	0.44%	1,121,761	$165.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.44%	829,877	$163.9M	Add +2.1%
MCD McDonald's Corp.	0.44%	538,195	$163.8M	Add +1.5%
T AT&T Inc.	0.44%	7,394,007	$162.7M	Reduce -4.3%
GLD SPDR Gold Shares	0.44%	665,498	$161.7M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.43%	895,199	$160.4M	Reduce -0.5%
UBER Uber Technologies Inc.	0.43%	2,111,052	$158.7M	Add +10.4%
VTI VG Morningstar TS MKT ETF-US	0.43%	558,414	$158.1M	Add +3.0%
CRM Salesforce Inc.	0.42%	570,548	$156.2M	Add +0.0%
TEL Te Connectivity PLC	0.42%	1,024,454	$154.7M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.41%	244,851	$151.4M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.40%	1,775,402	$148.4M	Reduce -0.9%
AXP American Express Co.	0.40%	545,605	$147.9M	Reduce -2.3%
AMGN Amgen Inc.	0.39%	452,590	$145.8M	Add +1.1%
AER Aercap Holdings NV	0.39%	1,526,374	$144.6M	Reduce -9.0%
ACN Accenture PLC Class A	0.38%	402,410	$142.2M	Reduce -1.2%
BLK BlackRock Finance Inc.	0.38%	149,646	$142.0M	Reduce -6.2%
MRK Merck & Co. Inc.	0.37%	1,221,602	$138.8M	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.37%	850,407	$136.6M	Reduce -4.1%
TSLA Tesla Inc.	0.37%	520,960	$136.1M	Add +3.8%
PANW Palo Alto Networks Inc.	0.36%	396,449	$135.5M	Add +2.8%
WMT Walmart Inc.	0.36%	1,675,034	$135.2M	Reduce -13.3%
VIG Vanguard Dividend Apprec ETF	0.36%	679,048	$134.5M	Add +0.1%
VGT Vanguard Info Tech ETF	0.36%	229,405	$134.5M	Reduce -1.6%
AMAT Applied Materials Inc.	0.36%	658,407	$133.0M	Add +2.0%
HON Honeywell International Inc.	0.36%	639,341	$132.2M	Add +2.0%
TRU Transunion	0.35%	1,259,300	$131.8M	Reduce -4.5%
PG The Procter & Gamble Co.	0.35%	757,654	$131.2M	Add +6.0%
KO The Coca-Cola Co.	0.35%	1,806,608	$129.8M	Reduce -9.5%
IEFA iShares Core MSCI Eafe ETF	0.34%	1,637,796	$127.8M	Add +2.6%
BDX Becton Dickinson and Co.	0.34%	520,903	$125.6M	Add +1.0%
VZ Verizon Communications Inc.	0.33%	2,720,571	$122.2M	Add +13.2%
LIN Linde PLC	0.33%	255,477	$121.8M	Add +1.9%
DHR Danaher Corp.	0.32%	430,588	$119.7M	Add +2.6%
CNC Centene Corp.	0.32%	1,565,215	$117.8M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	967,229	$113.7M	Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.30%	465,364	$113.3M	Reduce -8.1%
IJH iShares Core S&P Midcap ETF	0.30%	1,810,090	$112.8M	Add +2.9%
JNJ Johnson & Johnson	0.30%	689,250	$111.7M	Reduce -5.7%
AZO AutoZone Inc.	0.30%	35,269	$111.1M	Add +98.3%
GE General Electric filed as GE AEROSPACE	0.29%	574,899	$108.4M	Reduce -13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	409,146	$107.9M	Add +3.5%
IBN Icici Bank Ltd.-Spon ADR	0.29%	3,614,414	$107.9M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	1,114,818	$107.3M	Add +44.5%
PEP Pepsico Inc.	0.29%	626,675	$106.6M	Add +0.1%
CAT Caterpillar Inc.	0.28%	268,723	$105.1M	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.28%	98,004	$103.0M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.27%	1,593,686	$100.4M	Reduce -7.6%
BX Blackstone Inc.	0.27%	653,983	$100.1M	Reduce -3.7%
GEV GE Vernova Inc.	0.27%	389,388	$99.3M	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.26%	582,000	$97.6M	Reduce -10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	436,215	$96.4M	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.26%	555,358	$96.4M	Add +0.3%
CARR Carrier Global Corp.	0.26%	1,191,632	$95.9M	Reduce -21.1%
ADBE Adobe Inc.	0.26%	185,107	$95.8M	Reduce -17.7%
ADI Analog Devices Inc.	0.26%	413,507	$95.1M	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	338,552	$95.0M	Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	243,447	$93.5M	Reduce -0.6%
ALL Allstate Corp.	0.25%	489,916	$92.9M	Add +13.8%
VWO Vanguard Ftse Emerging Marke	0.25%	1,927,005	$92.2M	Reduce -4.3%
ZTS Zoetis Inc.	0.24%	459,729	$89.8M	Add +2.8%
CSCO Cisco Systems Inc.	0.24%	1,684,865	$89.7M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.24%	375,013	$88.9M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.23%	320,546	$86.8M	Reduce -11.5%
UNP Union Pacific Corp.	0.23%	347,965	$85.8M	Add +4.1%
TTE Totalenergies SE -Spon ADR	0.23%	1,298,502	$83.9M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.23%	170,687	$83.8M	Reduce -22.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.23%	417,369	$83.8M	Add +3.6%
EMR Emerson Electric Co.	0.22%	754,701	$82.5M	Add +4.9%
TLT iShares 20+ Year Treasury BD	0.22%	835,594	$82.0M	Reduce -1.0%
JEPI JPMorgan Equity Premium Inco	0.22%	1,368,547	$81.4M	Reduce -12.3%
MA Mastercard Inc. Class A	0.22%	164,401	$81.2M	Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.21%	297,420	$79.5M	Reduce -0.0%
EOG EOG Resources Inc.	0.21%	646,778	$79.5M	Add +4.7%
KMI Kinder Morgan Inc.	0.21%	3,575,103	$79.0M	Reduce -6.0%
NFLX Netflix Inc.	0.21%	111,389	$78.9M	Reduce -5.9%
ETN Eaton Corp. PLC	0.21%	230,678	$76.4M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	436,570	$76.2M	Reduce -5.1%
ABT Abbott Laboratories	0.20%	665,257	$75.8M	Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	231,422	$74.5M	Reduce -1.0%
IAU iShares Gold Trust	0.20%	1,493,820	$74.2M	Add +12.4%
VGSH Vanguard Short-Term Treasury	0.20%	1,230,825	$72.6M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	0.20%	719,537	$72.5M	Add +27.0%
BA The Boeing Co.	0.19%	473,917	$72.1M	Add +8.8%
XLV SS Health Care Select Sector	0.19%	466,993	$71.9M	Reduce -3.5%
LMT Lockheed Martin Corp.	0.19%	122,989	$71.9M	Add +13.8%
ADP Automatic Data Processing	0.19%	252,442	$69.9M	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.19%	580,819	$69.0M	Reduce -23.9%
C Citigroup Inc.	0.18%	1,049,365	$65.7M	Reduce -14.3%
PLD Prologis Inc.	0.18%	518,965	$65.5M	Add +0.3%
RSG Republic Services Inc.	0.18%	324,566	$65.2M	Add +129.8%
TXN Texas Instruments Inc.	0.17%	312,260	$64.5M	Reduce -3.6%
PH Parker Hannifin Corp.	0.17%	101,876	$64.4M	Reduce -2.8%
LRN Stride Inc.	0.17%	753,728	$64.3M	Add +0.7%
MLI Mueller Industries Inc.	0.17%	866,903	$64.2M	Reduce -39.0%
WTW Willis Towers Watson PLC	0.17%	217,508	$64.1M	Reduce -7.4%
RTX RTX Corp.	0.17%	526,055	$63.7M	Add +0.2%
MMSI Merit Medical Systems Inc.	0.17%	641,705	$63.4M	Add +0.5%
RMOP Rockefeller Opport Muni ETF	0.17%	2,412,931	$62.5M	New
XLE SS Energy Select Sector	0.17%	703,192	$61.8M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.17%	381,001	$61.6M	Add +6.4%
EQIX Equinix Inc.	0.16%	68,651	$60.9M	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,529,829	$60.7M	Reduce -12.0%
URI United Rentals Inc.	0.16%	74,442	$60.3M	Add +8.3%
CB Chubb Ltd.	0.16%	207,021	$59.7M	Add +16.8%
PYPL PayPal Holdings Inc.	0.16%	758,364	$59.2M	Reduce -27.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	456,034	$58.5M	Reduce -0.2%
ANET Arista Networks Inc.	0.16%	151,528	$58.2M	Add +79.4%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	484,586	$57.7M	Reduce -12.8%
BMI Badger Meter Inc.	0.15%	260,321	$56.8M	Reduce -1.2%
QCOM Qualcomm Inc.	0.15%	331,922	$56.4M	Reduce -27.1%
KEYS Keysight Technologies Inc.	0.15%	353,631	$56.2M	Reduce -2.2%
XLF SS Financial Select Sector	0.15%	1,240,068	$56.2M	Reduce -5.4%
ET Energy Transfer LP	0.15%	3,497,601	$56.1M	Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	515,105	$56.1M	Add +9.7%
SMH Vaneck Semiconductor ETF	0.15%	228,199	$56.0M	Reduce -24.0%
DGRW Wisdomtree U.S. Quality Divi	0.15%	668,196	$55.6M	Add +3.9%
SOXX iShares Semiconductor ETF	0.15%	240,367	$55.4M	Add +5.5%
IVE iShares S&P 500 Value ETF	0.15%	276,776	$54.6M	Add +3.6%
DVY iShares Select Dividend ETF	0.15%	403,745	$54.5M	Add +0.5%
GS Goldman Sachs Group Inc.	0.14%	108,591	$53.8M	Reduce -15.1%
TTEK Tetra Tech Inc.	0.14%	1,138,716	$53.7M	Reduce -7.0%
PPG PPG Industries Inc.	0.14%	397,432	$52.6M	Reduce -35.0%
CDNS Cadence Design SYS Inc.	0.14%	190,529	$51.6M	Add +14.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	625,205	$51.6M	Add +4834.5%
SNEX Stonex Group Inc.	0.14%	623,182	$51.0M	Add +6.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	1,347,570	$50.6M	Add +4.2%
IVW iShares S&P 500 Growth ETF	0.13%	521,633	$49.9M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.13%	1,336,779	$49.7M	Add +5.8%
EPD Enterprise Products Partners	0.13%	1,677,950	$48.8M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.13%	551,969	$48.6M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.13%	828,108	$47.9M	Reduce -14.7%
TRMB Trimble Inc.	0.13%	768,424	$47.7M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.13%	916,240	$47.4M	Reduce -1.2%
PFE Pfizer Inc.	0.13%	1,630,089	$47.2M	Add +2.0%
GBDC Golub Capital BDC Inc.	0.13%	3,073,223	$46.4M	Reduce -23.8%
VNQ Vanguard Real Estate ETF	0.12%	474,272	$46.2M	Add +1.0%
AFL Aflac Inc.	0.12%	413,280	$46.2M	Reduce -1.4%
MDT Medtronic PLC	0.12%	504,845	$45.5M	Reduce -1.2%
FITB Fifth Third Bancorp	0.12%	1,059,641	$45.4M	Add +3.7%
WMB Williams Cos Inc.	0.12%	991,999	$45.3M	Add +5.0%
NKE Nike Inc. Class B	0.12%	509,831	$45.1M	Add +0.8%
DFIN Donnelley Financial Solution	0.12%	675,937	$44.5M	Reduce -3.8%
AAON Aaon Inc.	0.12%	411,720	$44.4M	Reduce -17.5%
IEMG iShares Core MSCI Emerging	0.12%	766,403	$44.0M	Reduce -1.5%
UPS United Parcel Service Class B	0.12%	313,539	$42.8M	Add +4.7%
MUB iShares National Muni Bond E	0.12%	393,189	$42.7M	Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	461,725	$42.4M	Add +25.6%
FANG Diamondback Energy Inc.	0.11%	243,444	$42.0M	Add +4.0%
ROP Roper Technologies Inc.	0.11%	74,468	$41.4M	Reduce -2.0%
NOW ServiceNow Inc.	0.11%	46,358	$41.3M	Reduce -1.2%
PFF iShares Preferred & Income S	0.11%	1,236,217	$41.1M	Reduce -14.4%
AOA iShares Core 80/20 Aggressiv	0.11%	514,677	$40.6M	Add +7.5%
SHV iShares 0-1 Year Treasury Bo	0.11%	366,381	$40.5M	Add +0.8%
PJT PJT Partners Inc. Class A	0.11%	300,964	$40.1M	Add +3.1%
CMS CMS Energy Corp.	0.11%	566,025	$40.0M	Add +552.9%
XLI SS Industrial Select Sector	0.11%	289,035	$39.1M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	164,830	$39.1M	Add +10.4%
MDLZ Mondelez International Inc. Class A	0.10%	525,141	$38.7M	Reduce -3.3%
WDAY Workday Inc. Class A	0.10%	158,234	$38.7M	Reduce -3.1%
PGR Progressive Corp.	0.10%	152,451	$38.7M	Reduce -4.1%
PRU Prudential Financial Inc.	0.10%	318,808	$38.6M	Reduce -0.3%
MU Micron Technology Inc.	0.10%	371,528	$38.5M	Reduce -45.6%
KLAC KLA Corp.	0.10%	49,572	$38.4M	Reduce -6.0%
APO Apollo Global Management Inc.	0.10%	307,228	$38.4M	Reduce -0.4%
KKR KKR & Co. Inc.	0.10%	294,010	$38.4M	Reduce -2.3%
MS Morgan Stanley	0.10%	367,022	$38.2M	Add +53.0%
CVS CVS Health Corp.	0.10%	604,032	$38.0M	Reduce -5.8%
ROKU Roku Inc.	0.10%	505,429	$37.7M	Add +37.3%
MET Metlife Inc.	0.10%	454,175	$37.5M	Reduce -2.9%
O Realty Income Corp.	0.10%	590,235	$37.4M	Add +3.7%
IEF iShares 7-10 Year Treasury B	0.10%	382,055	$37.4M	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	798,337	$37.1M	Add +9.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	177,445	$36.7M	Reduce -1.7%
CPT Camden Property Trust	0.10%	296,413	$36.6M	Add +316.7%
AWK American Water Works Co. Inc.	0.10%	249,569	$36.5M	Add +25.8%
WFC Wells Fargo & Co.	0.10%	638,233	$36.1M	Add +37.2%
GD General Dynamics Corp.	0.10%	118,682	$35.9M	Add +9.0%
IWB iShares Russell 1000 ETF	0.10%	113,899	$35.8M	Add +1.6%
VPU Vanguard Utilities ETF	0.10%	204,391	$35.6M	Reduce -3.5%
HEI Heico Corp.	0.10%	135,020	$35.3M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.09%	148,236	$35.3M	Add +156.2%
STKL Sunopta Inc.	0.09%	5,504,837	$35.1M	Add +16.6%
FCFS Firstcash Holdings Inc.	0.09%	302,856	$34.8M	Add +0.4%
VXUS Vanguard Total Intl Stock	0.09%	534,969	$34.6M	Add +3.5%
SBUX Starbucks Corp.	0.09%	352,561	$34.4M	Add +9.7%
WM Waste Management Inc.	0.09%	165,090	$34.3M	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.09%	209,481	$34.1M	Reduce -6.7%
XLY SS Consumer Disc Select Sect	0.09%	170,566	$34.1M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.09%	304,076	$34.0M	Add +14.4%
SSD Simpson Manufacturing Co. Inc.	0.09%	177,687	$34.0M	Reduce -0.6%
ARCC Ares Capital Corp.	0.09%	1,616,359	$33.8M	Reduce -4.7%
RDNT Radnet Inc.	0.09%	486,446	$33.7M	Add +24.0%
AGYS Agilysys Inc.	0.09%	307,879	$33.5M	Add +16.0%
FPE FT-Preferred Secur & Inc. ETF	0.09%	1,840,066	$33.3M	Add +1.2%
LNG Cheniere Energy Inc.	0.09%	183,630	$33.0M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	0.09%	70,549	$32.8M	Reduce -0.9%
CHKP Check Point Software Tech	0.09%	169,877	$32.8M	Reduce -15.1%
QUAL iShares MSCI USA Quality Fac	0.09%	179,975	$32.2M	Add +0.6%
VONV Vanguard Russell 1000 Value	0.09%	384,458	$32.0M	Add +2.9%
PRO Pros Holdings Inc.	0.09%	1,727,026	$32.0M	Add +2.4%
JCI Johnson Controls Internation	0.09%	411,373	$31.9M	Add +3.1%
INTC Intel Corp.	0.09%	1,353,347	$31.9M	Add +9.6%
DAL Delta Air Lines Inc.	0.09%	626,112	$31.8M	Add +0.3%
HASI Ha Sustainable Infrastructur	0.08%	913,476	$31.5M	Add +68.6%
TIP iShares Tips Bond ETF	0.08%	283,958	$31.4M	Reduce -4.5%
XLC SS Comm Select Sector SPDR	0.08%	346,341	$31.3M	Reduce -7.6%
LRCX Lam Research Corp.	0.08%	38,140	$31.1M	Add +29.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	73,156	$31.0M	Add +0.5%
FTNT Fortinet Inc.	0.08%	395,469	$30.7M	Reduce -27.0%
AMP Ameriprise Financial Inc.	0.08%	64,992	$30.5M	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	0.08%	381,047	$29.9M	Add +0.4%
RY Royal Bank of Canada	0.08%	239,939	$29.9M	Add +4.5%
CG The Carlyle Group Inc.	0.08%	693,545	$29.9M	Reduce -17.7%
BERY Berry Global Group Inc.	0.08%	437,041	$29.7M	Add +219.1%
JMUB JPMorgan Municipal ETF	0.08%	578,149	$29.6M	Add +3.0%
GLW Corning Inc.	0.08%	652,936	$29.5M	Reduce -0.4%
KFY Korn Ferry	0.08%	387,513	$29.2M	Add +25.6%
DOCU Docusign Inc.	0.08%	463,788	$28.8M	Reduce -0.5%
LULU Lululemon Athletica Inc.	0.08%	103,424	$28.1M	Add +50.5%
VHT Vanguard Health Care ETF	0.07%	98,771	$27.9M	Add +6.0%
EMLP First Trust North American E	0.07%	826,936	$27.8M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.07%	246,404	$27.5M	Add +1.4%
OXY Occidental Petroleum Corp.	0.07%	532,454	$27.4M	Add +57.3%
KW Kennedy-Wilson Holdings Inc.	0.07%	2,467,399	$27.3M	Reduce -5.4%
ECL Ecolab Inc.	0.07%	106,593	$27.2M	Add +3.0%
MBB iShares MBS ETF	0.07%	283,837	$27.2M	Reduce -1.5%
DE Deere & Co.	0.07%	64,832	$27.1M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.07%	47,392	$27.0M	Add +5.8%
FCX Freeport-McMoran Inc.	0.07%	540,162	$26.9M	Add +153.0%
STZ Constellation Brands Inc. Class A	0.07%	104,306	$26.9M	Reduce -5.1%
SPGI S&P Global Inc.	0.07%	51,963	$26.8M	Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR	0.07%	192,024	$26.8M	Reduce -2.8%
VXF Vanguard Extended Market ETF	0.07%	147,109	$26.8M	Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	215,989	$26.7M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.07%	52,744	$26.6M	Add +0.9%
JPST JPMorgan Ultra-Short Income	0.07%	524,400	$26.6M	Add +0.6%
SHW The Sherwin-Williams Co.	0.07%	69,546	$26.5M	Add +0.6%
GOVT iShares US Treasury Bond ETF	0.07%	1,129,671	$26.5M	Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	100,455	$26.4M	Reduce -5.7%
DGRO iShares Core Dividend Growth	0.07%	419,874	$26.3M	Reduce -5.5%
CTAS Cintas Corp.	0.07%	127,559	$26.3M	Reduce -2.4%
ELV Elevance Health Inc.	0.07%	50,403	$26.2M	Reduce -0.8%
COR Cencora Inc.	0.07%	116,120	$26.1M	Add +5.3%
VIS Vanguard Industrials ETF	0.07%	100,183	$26.0M	Add +20.7%
VRT Vertiv Holdings Co. Class A	0.07%	261,613	$26.0M	Add +26.1%
NOBL Proshares S&P 500 Dividend A	0.07%	240,819	$25.7M	Add +1.6%
PNC PNC Financial Services Group	0.07%	137,456	$25.4M	Reduce -5.8%
PM Philip Morris International	0.07%	208,989	$25.3M	Add +4.8%
OKE Oneok Inc.	0.07%	275,137	$25.1M	Add +1.9%
GDX Vaneck Gold Miners ETF	0.07%	625,282	$24.9M	Reduce -5.0%
VONG Vanguard Russell 1000 Growth	0.07%	256,160	$24.7M	Add +1.8%
EWJ iShares MSCI Japan ETF	0.07%	344,188	$24.6M	Reduce -2.4%
CHE Chemed Corp.	0.07%	40,849	$24.6M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	266,809	$24.5M	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.07%	171,422	$24.3M	Reduce -12.6%
CME Cme Group Inc.	0.07%	109,528	$24.2M	Reduce -2.5%
EVR Evercore Inc. Class A	0.06%	94,999	$24.1M	Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	456,434	$24.0M	Add +99.2%
ITW Illinois Tool Works	0.06%	91,247	$23.9M	Reduce -0.3%
SRE Sempra	0.06%	285,955	$23.9M	Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	675,089	$23.9M	Reduce -16.3%
FV First Trust DW Focus 5 Fund	0.06%	406,799	$23.7M	Reduce -3.0%
VLTO Veralto Corp.	0.06%	210,291	$23.5M	Add +2.0%
HDV iShares Core High Dividend E	0.06%	198,858	$23.4M	Reduce -2.6%
DSTL Distillate US Fundamental St	0.06%	412,206	$23.4M	Reduce -5.1%
NOC Northrop Grumman Corp.	0.06%	44,219	$23.3M	Add +17.4%
COIN Coinbase Global Inc. Class A	0.06%	130,562	$23.3M	Add +44.9%
STE Steris PLC	0.06%	95,062	$23.1M	Reduce -1.9%
ACWI iShares MSCI Acwi ETF	0.06%	192,774	$23.0M	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	27,310	$22.8M	Reduce -3.2%
ILMN Illumina Inc.	0.06%	174,652	$22.8M	Reduce -4.7%
SIG Signet Jewelers Ltd.	0.06%	218,096	$22.5M	Add +54.1%
FSLR First Solar Inc.	0.06%	89,274	$22.3M	Add +73.3%
CLF Cleveland-Cliffs Inc.	0.06%	1,732,357	$22.1M	New
ITGR Integer Holdings Corp.	0.06%	169,827	$22.1M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.06%	47,988	$22.1M	Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF	0.06%	432,670	$22.0M	Add +17.9%
IWV iShares Russell 3000 ETF	0.06%	66,812	$21.8M	Reduce -0.3%
AMT American Tower Corp.	0.06%	93,885	$21.8M	Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu	0.06%	365,020	$21.6M	Add +12.3%
VFH Vanguard Financials ETF	0.06%	196,692	$21.6M	Add +3.9%
CI The Cigna Group	0.06%	61,725	$21.4M	Add +10.1%
IBB iShares Biotechnology ETF	0.06%	146,794	$21.4M	Reduce -5.7%
UAL United Airlines Holdings Inc.	0.06%	374,503	$21.4M	Add +1394.3%
FDX FedEx Corp.	0.06%	77,974	$21.3M	Add +117.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	388,484	$21.3M	Add +2.2%
VDC Vanguard Consumer Staple ETF	0.06%	96,785	$21.1M	Add +9.3%
TDG Transdigm Group Inc.	0.06%	14,721	$21.0M	Add +17.8%
A Agilent Technologies Inc.	0.06%	141,051	$20.9M	Reduce -0.7%
BG Bunge Global SA	0.06%	215,917	$20.9M	Reduce -8.1%
SNY Sanofi-ADR	0.06%	360,282	$20.8M	Add +25.0%
ITA iShares U.S. Aerospace & Def	0.06%	138,513	$20.7M	Reduce -11.0%
THRM Gentherm Inc.	0.06%	443,715	$20.7M	Add +9.2%
NEM Newmont Corp.	0.06%	385,658	$20.6M	Reduce -2.7%
MELI MercadoLibre Inc.	0.06%	10,042	$20.6M	Reduce -2.0%
SLM SLM Corp.	0.06%	897,734	$20.5M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.06%	174,644	$20.5M	Reduce -2.7%
AVUS Avantis U.S. Equity ETF	0.05%	214,008	$20.4M	Add +333.9%
KT KT Corp.-SP ADR	0.05%	1,320,993	$20.3M	Reduce -3.1%
IWS iShares Russell Mid-Cap Valu	0.05%	153,495	$20.3M	Reduce -4.2%
CSX CSX Corp.	0.05%	586,593	$20.3M	Reduce -2.5%
XLP SS Consumer Staples Sel Sect	0.05%	243,833	$20.2M	Add +4.0%
XYZ Block Inc.	0.05%	301,397	$20.2M	Reduce -27.1%
AIQ Global X Art Intel & Tech	0.05%	542,443	$20.2M	Add +4.4%
AZEK The Azek Co. Inc.	0.05%	426,785	$20.0M	Add +22.0%
TDY Teledyne Technologies Inc.	0.05%	45,414	$19.9M	Reduce -2.6%
OMCL Omnicell Inc.	0.05%	453,708	$19.8M	Add +3.7%
TLH iShares 10-20 Year Treasury	0.05%	180,803	$19.8M	Add +4.0%
ANSS Ansys Inc.	0.05%	61,866	$19.7M	Reduce -7.7%
SYK Stryker Corp.	0.05%	54,564	$19.7M	Add +6.6%
DOV Dover Corp.	0.05%	102,736	$19.7M	Reduce -13.8%
PODD Insulet Corp.	0.05%	84,300	$19.6M	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.05%	203,942	$19.6M	Reduce -8.9%
BHP BHP Group Ltd.-Spon ADR	0.05%	313,329	$19.5M	Add +4.2%
STC Stewart Information Services	0.05%	260,138	$19.4M	Add +16.4%
RELX Relx PLC - Spon ADR	0.05%	408,996	$19.4M	Reduce -3.6%
S Sentinelone Inc. Class A	0.05%	808,798	$19.3M	Reduce -0.4%
ARES Ares Management Corp. Class A	0.05%	124,139	$19.3M	Add +5.5%
COP Conocophillips	0.05%	183,283	$19.3M	Reduce -1.3%
DUK Duke Energy Corp.	0.05%	166,816	$19.2M	Reduce -2.3%
CCI Crown Castle Inc.	0.05%	160,110	$19.0M	Reduce -8.4%
PKG Packaging Corp. of America	0.05%	88,122	$19.0M	Add +6.7%
AVDX Avidxchange Holdings Inc.	0.05%	2,314,653	$18.8M	Add +30.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	266,633	$18.7M	Add +16.5%
SPSB SS SPDR P St C Corp. ETF	0.05%	617,799	$18.7M	Add +3.3%
STRL Sterling Infrastructure Inc.	0.05%	128,824	$18.7M	Add +58.9%
OGS One Gas Inc.	0.05%	249,920	$18.6M	Add +32.2%
CMI Cummins Inc.	0.05%	57,242	$18.5M	Add +6.4%
ATR Aptargroup Inc.	0.05%	115,329	$18.5M	Add +3.8%
EEM iShares MSCI Emerging Market	0.05%	400,625	$18.4M	Reduce -4.2%
LFUS Littelfuse Inc.	0.05%	69,119	$18.3M	Reduce -1.3%
MASI Masimo Corp.	0.05%	137,393	$18.3M	Add +4.2%
PTCT PTC Therapeutics Inc.	0.05%	493,588	$18.3M	Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF	0.05%	698,900	$18.3M	Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	548,437	$18.3M	Add +8.0%
SUB iShares Short-Term National	0.05%	172,043	$18.3M	Add +9.9%
MO Altria Group Inc.	0.05%	356,171	$18.2M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	227,884	$18.1M	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	164,592	$17.9M	Add +5.6%
X United States Steel Corp.	0.05%	506,694	$17.9M	Add +646.0%
PSX Phillips 66	0.05%	136,104	$17.9M	Reduce -4.0%
IWN iShares Russell 2000 Value E	0.05%	106,951	$17.8M	Reduce -13.9%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	396,545	$17.8M	Add +44.3%
IYW iShares Ustechnology ETF	0.05%	116,957	$17.7M	Reduce -3.1%
GLDM SPDR Gold Minishares Trust	0.05%	338,741	$17.6M	Add +65.0%
XBI SS SPDR S&P Biotech ETF	0.05%	178,503	$17.6M	Add +41.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	373,097	$17.6M	Reduce -4.8%
FBNC First Bancorp	0.05%	423,461	$17.6M	Add +28.2%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,139,934	$17.5M	Add +19.5%
PEG Public Service Enterprise GP	0.05%	195,564	$17.4M	Add +5.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	630,588	$17.4M	Add +8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	414,618	$17.4M	Add +92.3%
SOFI Sofi Technologies Inc.	0.05%	2,209,266	$17.4M	Add +20.6%
SNOW Snowflake Inc.	0.05%	150,327	$17.3M	Add +6.6%
SCHW Schwab (charles) Corp.	0.05%	266,203	$17.3M	Reduce -13.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	159,675	$17.2M	Reduce -1.7%
ETR Entergy Corp.	0.05%	130,321	$17.1M	Add +6.5%
APD Air Products & Chemicals Inc.	0.05%	57,432	$17.1M	Reduce -12.9%
AGG iShares Core U.S. Aggregate	0.05%	168,682	$17.1M	Add +9.6%
USMV iShares MSCI USA Min Vol Fac	0.05%	187,402	$17.1M	Add +0.3%
SMAR Smartsheet Inc. Class A	0.05%	306,784	$17.0M	Add +235.4%
IWO iShares Russell 2000 Growth	0.05%	59,703	$17.0M	Reduce -1.5%
NI Nisource Inc.	0.05%	487,618	$16.9M	Add +7.9%
QSR Restaurant Brands Intern	0.05%	232,216	$16.7M	Add +8.4%
CNI Canadian Natl Railway Co.	0.04%	142,367	$16.7M	Reduce -3.7%
PYCR Paycor HCM Inc.	0.04%	1,161,032	$16.5M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.04%	14,251	$16.4M	Add +12.9%
ALLE Allegion PLC	0.04%	110,207	$16.1M	Add +0.9%
ULTA Ulta Beauty Inc.	0.04%	40,927	$15.9M	Reduce -3.8%
CALX Calix Inc.	0.04%	410,463	$15.9M	Add +34.8%
TFC Truist Financial Corp.	0.04%	372,141	$15.9M	Reduce -10.9%
XYL Xylem Inc.	0.04%	117,491	$15.9M	Reduce -4.5%
COF Capital One Financial Corp.	0.04%	105,676	$15.8M	Reduce -41.1%
IBTE iShares Ibonds Dec 2024 Term	0.04%	656,966	$15.8M	Reduce -24.7%
SPEM State Street SP PTF Em ETF	0.04%	378,906	$15.6M	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.04%	174,412	$15.6M	Add +13.1%
SPG Simon Property Group Inc.	0.04%	92,207	$15.6M	Add +16.4%
TMUS T-Mobile US Inc.	0.04%	74,988	$15.5M	Reduce -32.9%
VDE Vanguard Energy ETF	0.04%	125,984	$15.4M	Add +11.8%
MODL Victoryshares Westend US Sec	0.04%	389,966	$15.4M	Add +89.1%
MLPA Global X MLP ETF	0.04%	319,424	$15.3M	Add +0.3%
SO The Southern Co.	0.04%	170,000	$15.3M	Add +0.6%
EIX Edison International	0.04%	173,630	$15.1M	Add +8.3%
MRSH Marsh & McLennan Cos	0.04%	67,702	$15.1M	Reduce -5.0%
FISV Fiserv Inc.	0.04%	83,940	$15.1M	Add +0.4%
WAL Western Alliance Bancorp	0.04%	174,166	$15.1M	Add +926.5%
SDVY First Trust Smid Cap Rising	0.04%	413,860	$15.1M	Add +21.2%
BABA Alibaba Group Holding-SP ADR	0.04%	141,356	$15.0M	Reduce -56.0%
FSK FS KKR Capital Corp.	0.04%	755,872	$14.9M	Add +5.1%
FTCS First Trust Capital Strength	0.04%	164,155	$14.9M	Add +1.0%
USB US Bancorp	0.04%	325,838	$14.9M	Add +26.8%
IBTF iShares Ibonds Dec 2025 Term	0.04%	630,927	$14.8M	Reduce -26.6%
GSK GSK PLC-Spon ADR	0.04%	359,229	$14.7M	Reduce -0.6%
BLFS Biolife Solutions Inc.	0.04%	585,497	$14.7M	Add +81.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	150,603	$14.6M	Add +20.4%
WD Walker & Dunlop Inc.	0.04%	127,801	$14.5M	Add +18.6%
RIO Rio Tinto PLC-Spon ADR	0.04%	202,206	$14.4M	Reduce -26.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	252,151	$14.3M	Add +24.2%
VYM Vanguard High DVD Yield ETF	0.04%	111,128	$14.2M	Reduce -0.9%
ABG Asbury Automotive Group	0.04%	59,596	$14.2M	New
EW Edwards Lifesciences Corp.	0.04%	214,727	$14.2M	Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	267,545	$14.1M	Reduce -1.6%
FVD First Trust Value Line DVD	0.04%	310,360	$14.1M	Reduce -0.8%
INTU Intuit Inc.	0.04%	22,663	$14.1M	Reduce -4.5%
VCR Vanguard Consumer Discre ETF	0.04%	41,229	$14.0M	Add +12.5%
DFIV Dimensional International Va	0.04%	367,827	$14.0M	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.04%	157,916	$13.9M	Reduce -0.4%
VRRM Verra Mobility Corp.	0.04%	500,866	$13.9M	Reduce -0.5%
APH Amphenol Corp. Class A	0.04%	212,612	$13.9M	Add +1.9%
CINF Cincinnati Financial Corp.	0.04%	101,836	$13.9M	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.04%	208,951	$13.8M	Add +1.8%
DELL Dell Technologies -C	0.04%	116,318	$13.8M	Add +8.2%
BND Vanguard Total Bond Market	0.04%	183,119	$13.8M	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.04%	162,233	$13.6M	Reduce -9.6%
USPH U.S. Physical Therapy Inc.	0.04%	160,441	$13.6M	Add +18.8%
CMCSA Comcast Corp. Class A	0.04%	324,431	$13.6M	Reduce -10.6%
NSIT Insight Enterprises Inc.	0.04%	62,927	$13.6M	Add +6.9%
WBD Warner Bros Discovery Inc.	0.04%	1,622,884	$13.4M	Reduce -17.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	159,978	$13.3M	Reduce -31.5%
CCK Crown Holdings Inc.	0.04%	137,733	$13.2M	Reduce -12.0%
BKAG BNY Mellon Core Bond ETF	0.04%	304,778	$13.2M	Reduce -23.6%
GPI Group 1 Automotive Inc.	0.04%	34,245	$13.1M	New
IBDU iShares Ibonds Dec 2029 Term	0.04%	556,388	$13.1M	Add +8.5%
TDVG T Rowe Price Dividend Growth	0.04%	317,757	$13.0M	Add +13.8%
AVDE Avantis International Equity	0.04%	194,089	$13.0M	Add +115.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.04%	492,452	$13.0M	Add +7.1%
AVAV Aerovironment Inc.	0.04%	64,810	$13.0M	Add +50.1%
RTO Rentokil Initial PLC-SP ADR	0.04%	521,145	$13.0M	Reduce -4.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	586,026	$13.0M	Add +7.0%
DFAC Dimensional US Core Equity 2	0.04%	378,837	$13.0M	Add +14.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	611,771	$13.0M	Add +6.8%
IBDX iShares Ibonds Dec 2032 TC	0.03%	504,849	$13.0M	Add +6.7%
ILCG iShares Morningstar Growth E	0.03%	154,146	$13.0M	Reduce -0.3%
SHOP Shopify Inc. Class A	0.03%	161,059	$12.9M	Reduce -30.2%
MCK McKesson Corp.	0.03%	25,949	$12.8M	Reduce -6.8%
JQUA JPMorgan US Quality Factor	0.03%	225,518	$12.8M	Reduce -2.2%
HXL Hexcel Corp.	0.03%	205,458	$12.7M	Add +588.3%
AMLP Alerian MLP ETF	0.03%	266,745	$12.6M	Add +6.3%
TTGT Techtarget Holdings Inc.	0.03%	513,066	$12.5M	Add +19.2%
IUSG iShares Core S&P U.S. Growth	0.03%	95,052	$12.5M	Reduce -5.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	160,335	$12.5M	Add +1.7%
ARCB Arcbest Corp.	0.03%	114,984	$12.5M	Add +6.0%
TGT Target Corp.	0.03%	79,917	$12.5M	Reduce -4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	78,147	$12.5M	Add +19.6%
SKWD Skyward Specialty Insurance	0.03%	304,500	$12.4M	Add +78.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	53,235	$12.3M	Add +120.3%
IUSV iShares Core S&P U.S. Value	0.03%	127,644	$12.2M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.03%	126,193	$12.2M	Reduce -14.9%
NSSC Napco Security Technologies	0.03%	300,901	$12.2M	Add +74.3%
NVS Novartis AG-Sponsored ADR	0.03%	105,613	$12.1M	Reduce -4.4%
BAR Graniteshares Gold Trust	0.03%	469,033	$12.1M	Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	254,393	$12.0M	Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	262,742	$12.0M	Add +2.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	145,258	$12.0M	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	0.03%	206,311	$11.9M	Reduce -60.9%
VTWV Vanguard Russell 2000 Value	0.03%	80,124	$11.8M	Reduce -1.1%
KR Kroger Co.	0.03%	205,252	$11.8M	Add +7.2%
IQLT iShares MSCI International Q	0.03%	283,377	$11.8M	Add +4.0%
AEP American Electric Power	0.03%	114,567	$11.8M	Add +6.4%
EFOR Everforth Inc. filed as ASGN INC	0.03%	126,036	$11.8M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	145,327	$11.7M	Add +11.0%
IXUS iShares Core Intl Stock ETF	0.03%	161,605	$11.7M	Reduce -11.4%
DVN Devon Energy Corp.	0.03%	299,798	$11.7M	Add +4.5%
RDVY First Trust Rising Dividend	0.03%	197,317	$11.7M	Add +3.8%
GGB Gerdau SA -Spon ADR	0.03%	3,332,715	$11.7M	Add +0.3%
IYR iShares US Real Estate ETF	0.03%	114,489	$11.7M	Add +8.2%
DXJ Wisdomtree Japan Hedged Eq	0.03%	110,023	$11.7M	Add +37.4%
RMCA Rockefeller Ca Muni BND ETF	0.03%	459,695	$11.6M	New
MOAT Vaneck Morningstar Wide Moat	0.03%	120,092	$11.6M	Reduce -6.7%
LMB Limbach Holdings Inc.	0.03%	153,580	$11.6M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	212,961	$11.6M	Add +5.8%
BSX Boston Scientific Corp.	0.03%	137,964	$11.5M	Add +10.6%
NDAQ Nasdaq Inc.	0.03%	157,550	$11.5M	Add +3.3%
PWR Quanta Services Inc.	0.03%	38,510	$11.5M	Reduce -12.3%
SNPS Synopsys Inc.	0.03%	22,582	$11.4M	New
VGIT Vanguard Intermediate-Term T	0.03%	189,325	$11.4M	Add +8.4%
NSC Norfolk Southern Corp.	0.03%	45,945	$11.4M	Add +3.9%
ACWV iShares MSCI Global Min Vol	0.03%	99,200	$11.4M	Add +104.8%
BXMT Blackstone Mortgage Tru Class A	0.03%	595,425	$11.3M	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.03%	221,298	$11.3M	Add +0.4%
FEZ State Street SPDR Euro Stoxx	0.03%	212,133	$11.3M	Add +4.9%
WMS Advanced Drainage Systems Inc.	0.03%	71,840	$11.3M	Reduce -5.9%
HURN Huron Consulting Group Inc.	0.03%	103,227	$11.2M	Reduce -6.9%
BAM Brookfield Asset Mgmt-A	0.03%	237,198	$11.2M	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.03%	87,610	$11.1M	Reduce -25.4%
YUMC Yum China Holdings Inc.	0.03%	245,142	$11.0M	Reduce -3.4%
FDN First Trust DJ Internet Ind	0.03%	51,842	$11.0M	Add +4.7%
ENB Enbridge Inc.	0.03%	265,674	$10.8M	Reduce -1.0%
POWL Powell Industries Inc.	0.03%	48,473	$10.8M	New
INFL Horizon Kinetics Infl Benef	0.03%	285,913	$10.7M	Add +4.3%
RFMZ Rivernorth Flex Muni II	0.03%	739,024	$10.7M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	94,359	$10.7M	Add +6.6%
VRSK Verisk Analytics Inc.	0.03%	39,696	$10.6M	Reduce -4.3%
PDP Invesco Dorsey Wright Moment	0.03%	102,969	$10.6M	Reduce -0.5%
PGNY Progyny Inc.	0.03%	633,201	$10.6M	Reduce -35.1%
PTLC Pacer Trendpilot US Large Ca	0.03%	201,555	$10.6M	Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	131,597	$10.6M	Add +17.3%
CACI Caci International Inc. Class A	0.03%	20,881	$10.5M	Add +61.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.03%	556,482	$10.5M	Add +3.7%
TRIN Trinity Capital Inc.	0.03%	772,216	$10.5M	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.03%	123,393	$10.4M	Add +3.0%
HDEF Xtrackers MSCI Eafe High Div	0.03%	385,921	$10.4M	Add +2.3%
FUMB First Trust Ultra Short Dur	0.03%	515,952	$10.4M	Add +0.7%
AVUV Avantis US Small Cap Value	0.03%	107,699	$10.3M	Add +5.3%
ATS Ats Corp.	0.03%	355,340	$10.3M	Reduce -53.8%
PAVE Global X US Infrastructure	0.03%	250,835	$10.3M	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.03%	131,658	$10.3M	Add +2.9%
AES AES Corp.	0.03%	512,723	$10.3M	Add +33.2%
USFR Wisdomtree Floating Rate Tre	0.03%	204,010	$10.2M	Reduce -45.0%
CMG Chipotle Mexican Grill Inc.	0.03%	175,833	$10.2M	Reduce -24.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	50,305	$10.2M	Reduce -6.7%
GLTR Abrdn Precious Metals Basket	0.03%	89,990	$10.2M	Reduce -45.5%
SCHM Schwab US Mid Cap ETF	0.03%	122,508	$10.2M	Add +3.0%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	850,736	$10.1M	Add +25.2%
SMCI Super Micro Computer Inc.	0.03%	23,893	$10.0M	Reduce -14.4%
TM Toyota Motor Corp. -Spon ADR	0.03%	55,599	$9.9M	Add +373.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	123,442	$9.8M	New
ENPH Enphase Energy Inc.	0.03%	86,845	$9.8M	Reduce -26.2%
CAG Conagra Brands Inc.	0.03%	297,533	$9.7M	Add +13.5%
BN Brookfield Corp.	0.03%	180,628	$9.6M	Reduce -3.9%
VLO Valero Energy Corp.	0.03%	70,831	$9.6M	Reduce -3.3%
D Dominion Energy Inc.	0.03%	165,564	$9.6M	Reduce -8.0%
GIS General Mills Inc.	0.03%	128,544	$9.5M	Reduce -3.2%
JMBS Janus Henderson Mortg Backed	0.03%	202,454	$9.4M	Add +2.5%
IPGP Ipg Photonics Corp.	0.03%	126,879	$9.4M	Reduce -1.1%
BEP Brookfield Renewable Partner	0.03%	334,620	$9.4M	Reduce -7.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	198,202	$9.4M	Reduce -11.2%
RMD Resmed Inc.	0.03%	38,625	$9.4M	Reduce -0.9%
HCA HCA Healthcare Inc.	0.03%	23,090	$9.4M	Add +1.9%
TT Trane Technologies PLC	0.03%	23,921	$9.3M	Reduce -21.9%
CEG Constellation Energy	0.03%	35,771	$9.3M	Add +93.5%
FLNC Fluence Energy Inc.	0.02%	407,463	$9.3M	Reduce -1.2%
ACI Albertsons Cos Inc. Class A	0.02%	499,237	$9.2M	Reduce -12.3%
WINA Winmark Corp.	0.02%	23,943	$9.2M	New
AMX America Movil Sab DE CV	0.02%	559,236	$9.2M	Add +8.7%
B Barrick Gold Corp.	0.02%	458,163	$9.1M	Reduce -7.0%
MGA Magna International Inc.	0.02%	221,821	$9.1M	Add +9.6%
ROK Rockwell Automation Inc.	0.02%	33,841	$9.1M	Reduce -9.2%
FMB First Trust Managed Municipa	0.02%	173,612	$9.0M	Reduce -0.1%
WELL Welltower Inc.	0.02%	70,276	$9.0M	Add +6.8%
STWD Starwood Property Trust Inc.	0.02%	439,863	$9.0M	Reduce -1.4%
OHI Omega Healthcare Investors	0.02%	217,727	$8.9M	Add +0.7%
FSCO FS Credit Opportunities Corp.	0.02%	1,388,430	$8.8M	Add +0.1%
IMXI International Money Express	0.02%	467,079	$8.6M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.02%	293,485	$8.6M	Add +20.4%
PWV Invesco Large Cap Value ETF	0.02%	147,381	$8.6M	Add +0.5%
XLB SS Materials Select Sector	0.02%	88,711	$8.5M	Reduce -5.4%
SCHH Schwab US REIT ETF	0.02%	366,104	$8.5M	Reduce -5.1%
OUSA Alps Oshares US Quality Divi	0.02%	155,475	$8.4M	Add +68.5%
VAW Vanguard Materials ETF	0.02%	39,675	$8.4M	Add +19.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	164,029	$8.4M	Add +4.1%
VEEV Veeva Systems Inc. Class A	0.02%	39,883	$8.4M	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.02%	123,354	$8.4M	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.02%	160,541	$8.3M	Add +3.4%
MAR Marriott International Class A	0.02%	33,426	$8.3M	Reduce -20.2%
IYJ iShares U.S. Industrials ETF	0.02%	62,002	$8.3M	Add +30.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	274,173	$8.2M	Add +9.1%
VOX Vanguard Communication Servi	0.02%	56,098	$8.2M	Add +12.4%
TSCO Tractor Supply Company	0.02%	27,710	$8.1M	Add +0.5%
VTWG Vanguard Russell 2000 Growth	0.02%	38,613	$8.0M	Reduce -1.6%
GSIE Goldman Sachs Activebeta Int	0.02%	218,770	$7.9M	Add +0.9%
CDW CDW Corp.	0.02%	34,859	$7.9M	Reduce -14.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	107,391	$7.9M	Add +3.5%
FDL First Trust Morn DVD Lead Inc.	0.02%	186,112	$7.8M	Add +8.3%
FTSM First Trust Enh Short Mat FD	0.02%	129,509	$7.8M	Reduce -6.0%
OBDC Blue Owl Capital Corp.	0.02%	524,155	$7.6M	Add +9.1%
BEPC Brookfield Renewable Cor-A	0.02%	231,990	$7.6M	Add +16.5%
FLOT iShares Floating Rate Bond E	0.02%	148,343	$7.6M	Reduce -19.1%
ZION Zions Bancorp NA	0.02%	158,827	$7.5M	Reduce -2.2%
PFFD Global X US Preferred ETF	0.02%	359,174	$7.5M	Add +3.5%
MMM 3M Co.	0.02%	54,590	$7.5M	Reduce -6.8%
BCAT BlackRock Capital Alloc TR	0.02%	453,369	$7.5M	Reduce -19.1%
VFC VF Corp.	0.02%	373,874	$7.5M	Add +1701.4%
SCI Service Corp. International	0.02%	94,134	$7.4M	Reduce -2.3%
GTLS Chart Industries Inc.	0.02%	59,527	$7.4M	Add +3.5%
OEF iShares S&P 100 ETF	0.02%	26,673	$7.4M	Add +13.4%
COPX Global X Copper Miners ETF	0.02%	155,482	$7.3M	Reduce -3.6%
VGK Vanguard Ftse Europe ETF	0.02%	103,204	$7.3M	Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	88,050	$7.3M	Add +50.2%
ITOT iShares Core S&P Total U.S.	0.02%	58,073	$7.3M	Add +7.2%
BTU Peabody Energy Corp.	0.02%	273,529	$7.3M	Add +547.9%
DEO Diageo PLC-Sponsored ADR	0.02%	51,155	$7.2M	Reduce -13.2%
ADSK Autodesk Inc.	0.02%	25,957	$7.1M	Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	105,838	$7.1M	Add +128.8%
GEHC GE Healthcare Technology	0.02%	74,983	$7.0M	Reduce -3.3%
SNAP Snap Inc. Class A	0.02%	655,877	$7.0M	Reduce -24.7%
PTMC Pacer Trendpilot US Mid Cap	0.02%	188,112	$7.0M	Add +2.4%
DGS Wisdomtree Em Small Cap	0.02%	130,017	$7.0M	Reduce -0.9%
DAR Darling Ingredients Inc.	0.02%	187,565	$7.0M	Add +21.9%
AKAM Akamai Technologies Inc.	0.02%	67,733	$6.8M	Reduce -3.1%
SCHG Schwab US Large-Cap Growth	0.02%	65,562	$6.8M	Reduce -1.3%
ABEV Ambev SA-ADR	0.02%	2,776,308	$6.8M	Add +0.4%
VPL Vanguard Ftse Pacific ETF	0.02%	86,335	$6.8M	Reduce -15.5%
PSA Public Storage	0.02%	18,595	$6.8M	Reduce -5.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	53,792	$6.7M	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.02%	74,946	$6.7M	Reduce -5.5%
CTS CTS Corp.	0.02%	138,444	$6.7M	Add +24.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	116,991	$6.7M	Reduce -11.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	226,217	$6.7M	Add +541.8%
JFR Nuveen Floating Rate Income	0.02%	753,641	$6.6M	Add +4.2%
BSY Bentley Systems Inc. Class B	0.02%	129,984	$6.6M	Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation	0.02%	198,297	$6.6M	Add +74.7%
BR Broadridge Financial Solutio	0.02%	30,557	$6.6M	Reduce -1.4%
PTNQ Pacer Trendpilot 100 ETF	0.02%	89,059	$6.5M	Add +6.3%
VOD Vodafone Group PLC-SP ADR	0.02%	649,455	$6.5M	Reduce -16.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	130,621	$6.5M	Reduce -21.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	38,307	$6.5M	New
XLRE SS Real Estate Select Sector	0.02%	143,763	$6.4M	Reduce -12.0%
HDB HDFC Bank Ltd.-ADR	0.02%	102,191	$6.4M	Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF	0.02%	33,483	$6.4M	Reduce -26.5%
IP International Paper Co.	0.02%	130,314	$6.4M	Add +584.7%
RL Ralph Lauren Corp.	0.02%	32,666	$6.3M	Add +66.1%
KTOS Kratos Defense & Security	0.02%	270,821	$6.3M	New
GILD Gilead Sciences Inc.	0.02%	75,099	$6.3M	Reduce -1.8%
CSQ Calamos Strat TTL RTRN FND	0.02%	362,352	$6.3M	Add +1.0%
DSMC Distillate S/M Cash Flow ETF	0.02%	172,651	$6.2M	Add +0.6%
PGX Invesco Preferred ETF	0.02%	502,173	$6.2M	Add +4.1%
MSI Motorola Solutions Inc.	0.02%	13,724	$6.2M	New
KMB Kimberly-Clark Corp.	0.02%	43,269	$6.2M	Reduce -23.2%
DFS Discover Financial Services	0.02%	43,670	$6.1M	Reduce -96.6%
DPZ Domino's Pizza Inc.	0.02%	14,154	$6.1M	Add +4.5%
DHI D.R. Horton Inc.	0.02%	31,927	$6.1M	Reduce -6.8%
PHM Pultegroup Inc.	0.02%	42,291	$6.1M	Add +8.6%
MAA Mid-America Apartment Comm	0.02%	38,122	$6.1M	Reduce -1.3%
BP BP PLC-Spons ADR	0.02%	192,576	$6.0M	Reduce -24.1%
ESGD iShares Trust iShares ESG Aw	0.02%	71,861	$6.0M	Reduce -1.3%
FAST Fastenal Co.	0.02%	84,147	$6.0M	Reduce -0.4%
AVLV Avantis US Large Cap Value	0.02%	91,218	$6.0M	Add +8.4%
BFH Bread Financial Holdings Inc.	0.02%	126,131	$6.0M	New
RPM RPM International Inc.	0.02%	49,484	$6.0M	Reduce -5.5%
OC Owens Corning	0.02%	33,816	$6.0M	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.02%	119,925	$5.9M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	123,269	$5.8M	Reduce -2.1%
EXC Exelon Corp.	0.02%	142,606	$5.8M	Reduce -9.2%
PNR Pentair PLC	0.02%	58,599	$5.7M	Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	79,793	$5.7M	Reduce -4.8%
XPEL Xpel Inc.	0.02%	131,116	$5.7M	Reduce -18.6%
GSST Goldman Sachs Ultra Short Bo	0.02%	111,814	$5.7M	Reduce -15.4%
COLB Columbia Banking System Inc.	0.02%	216,058	$5.6M	Reduce -31.5%
SKYY First Trust Cloud Computing	0.02%	55,091	$5.6M	Add +4.2%
SYLD Cambria Shareholder Yield Et	0.02%	77,374	$5.6M	Add +5.8%
DD Dupont DE Nemours Inc.	0.01%	62,767	$5.6M	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	16,136	$5.6M	Add +16.9%
AAXJ iShares MSCI All Country Asi	0.01%	70,042	$5.5M	Reduce -0.1%
MPLX MPLX LP	0.01%	123,434	$5.5M	Add +35.1%
TRV The Travelers Cos Inc.	0.01%	23,439	$5.5M	Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,707	$5.4M	Reduce -9.2%
MCO Moody's Corp.	0.01%	11,486	$5.4M	Reduce -6.3%
WSO Watsco Inc.	0.01%	11,028	$5.4M	Reduce -6.5%
NZF Nuveen Municipal Credit Inc.	0.01%	412,580	$5.4M	Add +10.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	100,936	$5.4M	Add +18.1%
TRGP Targa Resources Corp.	0.01%	36,512	$5.4M	Reduce -5.5%
PAAA Pgim Aaa Clo ETF	0.01%	103,793	$5.3M	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	78,721	$5.3M	Add +0.4%
OMF Onemain Holdings Inc.	0.01%	111,445	$5.2M	Reduce -85.2%
RDIV Invesco S&P Ultra Dividend	0.01%	104,138	$5.2M	Add +1.6%
NTAP Netapp Inc.	0.01%	42,064	$5.2M	Add +124.2%
GSLC Goldman Activebeta US LC ETF	0.01%	45,578	$5.1M	Reduce -8.5%
BIP Brookfield Infrastructure Pa	0.01%	146,485	$5.1M	Reduce -11.5%
RAMP Liveramp Holdings Inc.	0.01%	206,700	$5.1M	Add +49.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	101,782	$5.1M	Reduce -0.6%
SNA Snap-on Inc.	0.01%	17,586	$5.1M	Reduce -2.0%
GM General Motors Co.	0.01%	113,196	$5.1M	Reduce -75.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	92,668	$5.1M	Add +60.3%
SCHA Schwab US Small-Cap ETF	0.01%	98,238	$5.1M	Reduce -2.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	50,794	$5.1M	Add +8.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	421,491	$5.0M	Reduce -68.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	82,420	$5.0M	Reduce -16.2%
SMMD iShares Russell 2500 ETF	0.01%	74,278	$5.0M	Add +0.7%
PFM Invesco Dividend Achievers E	0.01%	107,780	$5.0M	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.01%	204,453	$5.0M	Reduce -10.6%
RACE Ferrari NV	0.01%	10,641	$5.0M	Reduce -11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	17,750	$5.0M	Add +18.9%
CCJ Cameco Corp.	0.01%	104,370	$5.0M	Add +28.0%
HIG Hartford Insurance Group Inc.	0.01%	41,624	$4.9M	Add +1.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	197,746	$4.9M	Reduce -0.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	200,099	$4.9M	Add +6.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	44,819	$4.8M	Add +1.1%
USAC USA Compression Partners LP	0.01%	211,521	$4.8M	Add +0.4%
UL Unilever PLC	0.01%	74,476	$4.8M	Reduce -4.4%
ED Consolidated Edison Inc.	0.01%	46,251	$4.8M	Reduce -3.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	111,733	$4.8M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.01%	47,387	$4.8M	Add +5.7%
SITE Siteone Landscape Supply Inc.	0.01%	31,613	$4.8M	New
MGMT Ballast Small/Mid Cap ETF	0.01%	123,553	$4.8M	Add +1.5%
DUHP Dimensional US High Profi Et	0.01%	139,479	$4.8M	Add +1.2%
USRT iShares Core US REIT ETF	0.01%	76,594	$4.7M	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	42,836	$4.7M	Add +6.2%
SAP Sap SE-Sponsored ADR	0.01%	20,520	$4.7M	Add +17.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	95,713	$4.7M	Add +4.4%
BE Bloom Energy Corp. Class A	0.01%	441,554	$4.7M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.01%	28,362	$4.6M	New
VRSN Verisign Inc.	0.01%	24,148	$4.6M	Add +0.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	91,108	$4.6M	Add +0.3%
PZA Invesco National Amt-Free Mu	0.01%	189,610	$4.6M	Reduce -3.3%
PRF Invesco Rafi US 1000 ETF	0.01%	112,967	$4.6M	Reduce -0.8%
MRNA Moderna Inc.	0.01%	68,205	$4.6M	Reduce -61.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	84,601	$4.5M	Add +16.2%
ICLR Icon PLC	0.01%	15,794	$4.5M	Reduce -10.9%
NDSN Nordson Corp.	0.01%	17,236	$4.5M	Reduce -3.8%
DGX Quest Diagnostics Inc.	0.01%	29,135	$4.5M	Add +59.8%
BCSF Bain Capital Specialty Finan	0.01%	270,826	$4.5M	Add +5.5%
SYY Sysco Corp.	0.01%	57,572	$4.5M	Reduce -2.0%
CR Crane Co.	0.01%	28,366	$4.5M	Reduce -5.3%
SEE Sealed Air Corp.	0.01%	123,552	$4.5M	Reduce -10.2%
GSBD Goldman Sachs BDC Inc.	0.01%	324,926	$4.5M	Add +0.0%
NET Cloudflare Inc. Class A	0.01%	55,169	$4.5M	Reduce -4.3%
DOW Dow Inc.	0.01%	81,606	$4.5M	Reduce -5.2%
MCHP Microchip Technology Inc.	0.01%	55,348	$4.4M	Reduce -19.0%
NE Noble Corp. PLC	0.01%	122,931	$4.4M	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	109,487	$4.4M	Reduce -0.6%
IDV iShares International Select	0.01%	146,335	$4.4M	Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	90,848	$4.4M	Add +0.3%
QYLD Global X Nasd 100 Cov Call	0.01%	243,517	$4.4M	Add +11.3%
EQH Equitable Holdings Inc.	0.01%	104,379	$4.4M	Reduce -3.5%
CAKE The Cheesecake Factory Inc.	0.01%	108,050	$4.4M	Reduce -45.2%
CRSP Crispr Therapeutics AG	0.01%	92,867	$4.4M	Reduce -1.2%
DUOL Duolingo	0.01%	15,425	$4.4M	New
CMC Commercial Metals Co.	0.01%	79,052	$4.3M	New
CW Curtiss-Wright Corp.	0.01%	13,183	$4.3M	Add +5.9%
OKTA Okta Inc.	0.01%	58,105	$4.3M	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	56,264	$4.3M	Reduce 0.0%
DES Wisdomtree US Smallcap Divid	0.01%	124,851	$4.3M	Add +1.0%
JHMM John Hancock Multi Fact Mid	0.01%	71,519	$4.3M	Add +6.6%
OTIS Otis Worldwide Corp.	0.01%	41,190	$4.3M	Reduce -11.1%
ICLN iShares Global Clean Energy	0.01%	290,787	$4.3M	Add +7.1%
EFAX State Street SPDR MSCI Eafe	0.01%	97,255	$4.3M	No change
OPRA Opera Ltd.-ADR	0.01%	275,034	$4.2M	Add +44.0%
FEX First Trust Large Cap Core A	0.01%	40,599	$4.2M	Reduce -0.6%
POOL Pool Corp.	0.01%	11,131	$4.2M	Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	285,576	$4.2M	Reduce -2.9%
IGM iShares Expanded Tech Sector	0.01%	42,812	$4.1M	Add +5.4%
EWU iShares MSCI United Kingdom	0.01%	109,336	$4.1M	Add +1.9%
VMC Vulcan Materials Co.	0.01%	16,255	$4.1M	Reduce -5.5%
KVUE Kenvue Inc.	0.01%	175,858	$4.1M	Reduce -17.0%
TER Teradyne Inc.	0.01%	30,128	$4.0M	Reduce -3.4%
USIG iShares Broad Usd Investment	0.01%	76,467	$4.0M	Add +29.6%
IYH iShares U.S. Healthcare ETF	0.01%	61,652	$4.0M	Reduce -6.1%
TU Telus Corp.	0.01%	238,358	$4.0M	Reduce -12.2%
DFUV Dimensional US Marketwide Va	0.01%	95,758	$4.0M	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	109,141	$4.0M	Reduce -3.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	31,886	$4.0M	Add +13.8%
PWB Invesco Large Cap Growth ETF	0.01%	40,149	$4.0M	Reduce -3.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	164,318	$4.0M	Reduce -0.3%
TSLX Sixth Street Specialty Lendi	0.01%	192,446	$4.0M	Add +29.6%
PAAS Pan American Silver Corp.	0.01%	188,667	$3.9M	Reduce -4.6%
NOMD Nomad Foods Ltd.	0.01%	205,618	$3.9M	Reduce -3.3%
IGRO iShares Intl Div Growth ETF	0.01%	52,438	$3.9M	Reduce -1.4%
SLV iShares Silver Trust	0.01%	136,521	$3.9M	Add +5.7%
KEY Keycorp	0.01%	231,477	$3.9M	Reduce -35.2%
AVEM Avantis Emerging Markets Eq	0.01%	59,940	$3.9M	New
PICK iShares MSCI Global Metals &	0.01%	89,307	$3.9M	Reduce -4.7%
VTHR Vanguard Russell 3000	0.01%	15,149	$3.8M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	18,088	$3.8M	Reduce -5.2%
PATH Uipath Inc. Class A	0.01%	299,689	$3.8M	Reduce -16.0%
IONQ Ionq Inc.	0.01%	437,596	$3.8M	Add +34.2%
FDV Fed Hermes US Strat Div ETF	0.01%	136,825	$3.8M	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.01%	62,586	$3.8M	Reduce -12.3%
HALO Halozyme Therapeutics Inc.	0.01%	66,038	$3.8M	Reduce -7.3%
EXR Extra Space Storage Inc.	0.01%	20,851	$3.8M	Reduce -8.7%
FLR Fluor Corp.	0.01%	78,398	$3.7M	Reduce -10.4%
GPC Genuine Parts Co.	0.01%	26,436	$3.7M	Reduce -7.4%
RNR Renaissancere Holdings Ltd.	0.01%	13,525	$3.7M	New
DEI Douglas Emmett Inc.	0.01%	209,571	$3.7M	Reduce -0.2%
NRG NRG Energy Inc.	0.01%	40,404	$3.7M	Add +275.2%
PAYX Paychex Inc.	0.01%	27,394	$3.7M	Reduce -16.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	78,976	$3.7M	Reduce -30.7%
EMB iShares JP Morgan Usd Emergi	0.01%	39,256	$3.7M	Add +7.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	139,717	$3.7M	Add +49.9%
BCC Boise Cascade Co.	0.01%	25,994	$3.7M	Add +14.5%
EQT Eqt Corp.	0.01%	99,144	$3.6M	Add +105.8%
ROST Ross Stores Inc.	0.01%	24,028	$3.6M	Reduce -10.4%
UCB United Community Banks	0.01%	122,767	$3.6M	Reduce -65.7%
CPRT Copart Inc.	0.01%	67,855	$3.6M	Reduce -5.6%
FXL First Trust Technology Alpha	0.01%	25,630	$3.6M	Reduce -0.3%
GBIL Goldman Sachs Access Treasur	0.01%	35,133	$3.5M	Reduce -13.1%
CGW Invesco S&P Global Water Ind	0.01%	56,927	$3.5M	Reduce -2.8%
LEU Centrus Energy Corp. Class A	0.01%	63,480	$3.5M	Add +97.9%
CTRA Coterra Energy Inc.	0.01%	145,333	$3.5M	Reduce -2.3%
DTE DTE Energy Company	0.01%	27,006	$3.5M	Reduce -4.6%
CFG Citizens Financial Group	0.01%	84,225	$3.5M	Reduce -14.0%
SKX Skechers USA Inc. Class A	0.01%	51,579	$3.5M	Reduce -81.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	28,833	$3.4M	Reduce -30.1%
NXPI NXP Semiconductors NV	0.01%	14,344	$3.4M	Reduce -14.2%
NUE Nucor Corp.	0.01%	22,786	$3.4M	Reduce -1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	53,621	$3.4M	Reduce -45.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	555,959	$3.4M	Add +12.8%
GMS GMS Inc.	0.01%	37,359	$3.4M	Add +61.1%
IWY iShares Russell Top 200 Grow	0.01%	15,249	$3.4M	Reduce -1.4%
AROW Arrow Financial Corp.	0.01%	116,867	$3.3M	Add +0.4%
XGDVX Gabelli Dividend & Income TR	0.01%	136,983	$3.3M	Reduce -1.8%
CGCB Cap Group Core Bond	0.01%	124,044	$3.3M	Add +1000.8%
USHY iShares Broad Usd High Yield	0.01%	88,550	$3.3M	Add +66.0%
FTSL First Trust Senior Loan ETF	0.01%	72,591	$3.3M	Add +4.2%
CAH Cardinal Health Inc.	0.01%	30,010	$3.3M	Reduce -16.7%
INDA iShares MSCI India ETF	0.01%	56,304	$3.3M	Add +9.2%
OWL Blue Owl Capital Inc.	0.01%	170,145	$3.3M	Add +4.1%
MRVL Marvell Technology Inc.	0.01%	45,257	$3.3M	Reduce -7.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	242,936	$3.3M	Add +7.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	373,014	$3.3M	Reduce -3.6%
ESGU iShares ESG Aware MSCI USA	0.01%	25,765	$3.3M	Add +8.0%
JBL Jabil Inc.	0.01%	27,016	$3.2M	Reduce -20.6%
IXJ iShares Global Healthcare Et	0.01%	32,890	$3.2M	Add +11.0%
TOST Toast Inc. Class A	0.01%	113,974	$3.2M	Add +23.7%
FAUG FT Vest U.S. Equity Buffer E	0.01%	69,576	$3.2M	Add +283.4%
XPOF Xponential Fitness Inc. Class A	0.01%	255,740	$3.2M	New
DRI Darden Restaurants Inc.	0.01%	19,295	$3.2M	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	16,528	$3.2M	Add +4.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	65,232	$3.1M	Reduce -4.3%
RUN Sunrun Inc.	0.01%	173,128	$3.1M	Reduce -1.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	208,852	$3.1M	Add +9.0%
ICOW Pacer Developed Markets Inte	0.01%	98,159	$3.1M	Reduce -5.0%
NVT Nvent Electric PLC	0.01%	44,176	$3.1M	Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	40,089	$3.1M	Reduce -12.6%
NUV Nuveen Municipal Value	0.01%	340,277	$3.1M	Reduce -73.0%
XEL Xcel Energy Inc.	0.01%	46,892	$3.1M	Reduce -37.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	66,961	$3.1M	Add +1.9%
DSTX Distillate International Fun	0.01%	117,795	$3.0M	Reduce -16.9%
LYB Lyondellbasell Indu Class A	0.01%	31,675	$3.0M	Reduce -8.3%
YUM Yum! Brands Inc.	0.01%	21,607	$3.0M	Reduce -3.8%
HSY The Hershey Co.	0.01%	15,706	$3.0M	Reduce -1.3%
PHYS Sprott Physical Gold Trust	0.01%	147,515	$3.0M	Reduce -24.0%
LH Labcorp Holdings Inc.	0.01%	13,437	$3.0M	Reduce -35.2%
CCL Carnival Corp.	0.01%	162,387	$3.0M	Reduce -81.8%
JBGS JBG Smith Properties	0.01%	171,100	$3.0M	No change
CNH CNH Industrial NV	0.01%	269,225	$3.0M	Add +23.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	28,143	$3.0M	Reduce -11.2%
CTVA Corteva Inc.	0.01%	50,385	$3.0M	Reduce -4.3%
CXT Crane NXT Co.	0.01%	52,434	$2.9M	Reduce -9.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	58,339	$2.9M	Add +5.0%
KHC The Kraft Heinz Co.	0.01%	83,282	$2.9M	Reduce -77.9%
PBA Pembina Pipeline Corp.	0.01%	70,873	$2.9M	Reduce -0.7%
HERD Pacer Cash Cows Fund of Fund	0.01%	72,901	$2.9M	Add +20.9%
BSV Vanguard Short-Term Bond ETF	0.01%	36,912	$2.9M	Reduce -23.2%
KRC Kilroy Realty Corp.	0.01%	74,850	$2.9M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.01%	37,401	$2.9M	Reduce -1.1%
BHK BlackRock Core Bond Trust	0.01%	240,136	$2.9M	No change
WAB Wabtec Corp.	0.01%	15,881	$2.9M	Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	270,298	$2.9M	Add +4.3%
MUNI PIMCO Intermediate Municipal	0.01%	53,989	$2.9M	Reduce -7.6%
WY Weyerhaeuser Co.	0.01%	84,245	$2.9M	Add +13.6%
IYF iShares US Financials ETF	0.01%	27,198	$2.8M	Reduce -4.4%
FTXL First Trust Nasdaq Semicondu	0.01%	30,141	$2.8M	Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	56,835	$2.8M	Add +3.6%
JBLU Jetblue Airways Corp.	0.01%	428,218	$2.8M	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	34,921	$2.8M	Reduce -0.7%
FPEI First Trust Institutional PR	0.01%	145,874	$2.8M	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.01%	120,716	$2.8M	New
PLCE The Children's Place Inc.	0.01%	179,091	$2.8M	New
GCOW Pacer Global Cash Cows Divid	0.01%	75,912	$2.8M	Reduce -42.2%
PAA Plains All Amer Pipeline LP	0.01%	159,443	$2.8M	Add +2.4%
EMN Eastman Chemical Co.	0.01%	24,755	$2.8M	Reduce -10.5%
INCY Incyte Corp.	0.01%	41,868	$2.8M	Reduce -0.3%
ALB Albemarle Corp.	0.01%	28,909	$2.7M	Add +58.3%
CCEP Coca-Cola Europacific Partne	0.01%	34,823	$2.7M	Add +2.5%
STLD Steel Dynamics Inc.	0.01%	21,588	$2.7M	Reduce -23.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	52,997	$2.7M	Add +0.4%
HPQ HP Inc.	0.01%	75,632	$2.7M	Reduce -12.0%
HTGC Hercules Capital Inc.	0.01%	137,868	$2.7M	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.01%	218,358	$2.7M	Reduce -58.5%
CGGR Cap Group Growth Equity	0.01%	77,698	$2.7M	Add +20.7%
AIRR First Trust Rba American Ind	0.01%	35,897	$2.7M	Add +114.0%
JHML John Hancock Multi Fact LRG	0.01%	38,236	$2.7M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.01%	26,783	$2.6M	Add +23.2%
BIDU Baidu Inc. - Spon ADR	0.01%	25,063	$2.6M	Reduce -44.3%
LPLA LPL Financial Holdings Inc.	0.01%	11,319	$2.6M	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	48,784	$2.6M	Reduce -3.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	42,845	$2.6M	Reduce -10.9%
FXR First Trust Indst/Producers	0.01%	34,600	$2.6M	Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	42,303	$2.6M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.01%	27,145	$2.6M	Reduce -15.7%
ECOW Pacer Emerging Markets Cash	0.01%	119,102	$2.6M	Add +4.2%
IVLU iShares MSCI International V	0.01%	87,983	$2.6M	Add +7.8%
FXO First Trust Financial Alphad	0.01%	50,437	$2.6M	Reduce -0.6%
HLIO Helios Technologies Inc.	0.01%	53,959	$2.6M	Add +60.1%
SDOG Alps Sector Dividend Dogs	0.01%	43,591	$2.6M	Add +1.0%
NOVAQ Sunnova Energy International	0.01%	262,339	$2.6M	Add +4.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	67,651	$2.6M	Reduce -7.1%
HPE Hewlett Packard Enterprise	0.01%	124,566	$2.5M	Reduce -3.9%
VST Vistra Corp.	0.01%	21,474	$2.5M	Add +68.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	138,380	$2.5M	Reduce -16.3%
PDI PIMCO Dynamic Income Fund	0.01%	123,269	$2.5M	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.01%	20,081	$2.5M	Reduce -16.7%
FQAL Fidelity Quality Factor ETF	0.01%	38,352	$2.5M	Add +1.3%
KNTK Kinetik Holdings Inc.	0.01%	54,658	$2.5M	Reduce -1.4%
HYD Vaneck High Yield Muni ETF	0.01%	46,569	$2.5M	Reduce -0.7%
PULS Pgim Ultra Short Bond ETF	0.01%	49,638	$2.5M	Add +42.3%
CLX Clorox Company	0.01%	15,156	$2.5M	Reduce -4.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	114,189	$2.5M	Reduce -60.3%
FTV Fortive Corp.	0.01%	31,148	$2.5M	Reduce -20.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	85,800	$2.5M	Reduce -2.0%
BCS Barclays PLC-Spons ADR	0.01%	200,799	$2.4M	Reduce -20.7%
DOC Healthpeak Properties Inc.	0.01%	106,394	$2.4M	Reduce -1.8%
MQY BlackRock Muniyield Quality	0.01%	185,430	$2.4M	Add +10.6%
CHD Church & Dwight Co. Inc.	0.01%	23,141	$2.4M	Add +2.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	84,611	$2.4M	Reduce -1.7%
NTRS Northern Trust Corp.	0.01%	26,830	$2.4M	Add +5.5%
ATEC Alphatec Holdings Inc.	0.01%	431,856	$2.4M	Add +140.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	29,347	$2.4M	No change
RITM Rithm Capital Corp.	0.01%	210,659	$2.4M	Reduce -1.1%
FXD First Trust Consumer Discret	0.01%	37,774	$2.4M	Reduce -1.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	37,930	$2.4M	Reduce -9.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	66,093	$2.4M	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.01%	10,549	$2.4M	Reduce -9.4%
JEF Jefferies Financial Group Inc.	0.01%	38,555	$2.4M	Add +47.6%
AAAU Goldman Sachs Physical Gold	0.01%	90,673	$2.4M	Add +4.9%
BXP BXP Inc.	0.01%	29,301	$2.4M	Reduce -9.5%
RKLB Rocket Lab USA Inc.	0.01%	241,472	$2.3M	Add +5.6%
BTX BlackRock Tech & Priv Eqty	0.01%	310,994	$2.3M	Reduce -9.6%
EIPX FT Energy Inc. Partners Strat	0.01%	97,040	$2.3M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	21,747	$2.3M	Add +28.5%
PSO Pearson PLC-Sponsored ADR	0.01%	172,190	$2.3M	Add +55.8%
EZU iShares MSCI Eurozone ETF	0.01%	44,268	$2.3M	Reduce -4.5%
EEMX State Street SPDR MSCI Emerg	0.01%	65,485	$2.3M	No change
DTD Wisdomtree US Total Dividend	0.01%	30,020	$2.3M	Reduce -0.3%
LEN Lennar Corp. Class A	0.01%	12,244	$2.3M	Reduce -10.2%
PSEC Prospect Capital Corp.	0.01%	428,189	$2.3M	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	262,426	$2.3M	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	729,093	$2.3M	Add +2.9%
AIG American International Group	0.01%	30,597	$2.2M	Reduce -42.3%
SCHO Schwab Short-Term US Treas	0.01%	45,663	$2.2M	Reduce -20.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	79,508	$2.2M	Add +5.3%
NBIX Neurocrine Biosciences Inc.	0.01%	19,321	$2.2M	Add +0.2%
ARM Arm Holdings PLC-ADR	0.01%	15,354	$2.2M	Add +18.4%
CCAP Crescent Capital BDC Inc.	0.01%	118,642	$2.2M	No change
DFAX Dimensional World Ex US Core	0.01%	81,198	$2.2M	Add +3.9%
MSGS Madison Square Garden Sports	0.01%	10,452	$2.2M	Reduce -0.2%
STT State Street Corp.	0.01%	24,631	$2.2M	Add +14.1%
BWXT BWX Technologies Inc.	0.01%	19,891	$2.2M	Reduce -5.2%
XYLD Global X S&P 500 Cove Call E	0.01%	51,987	$2.2M	Add +0.8%
VKTX Viking Therapeutics Inc.	0.01%	34,023	$2.2M	Add +109.1%
DWLD Davis Select Worldwide ETF	0.01%	56,714	$2.1M	Reduce -0.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	98,910	$2.1M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	21,152	$2.1M	Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	21,336	$2.1M	Reduce -12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	29,519	$2.1M	Add +0.8%
ETG Eaton Vance T/A GL DVD Incm	0.01%	108,935	$2.1M	Reduce -1.4%
BROS Dutch Bros Inc. Class A	0.01%	65,983	$2.1M	Add +74.7%
CP Canadian Pacific Kansas City	0.01%	24,617	$2.1M	Reduce -31.1%
ARKK ARK Innovation ETF	0.01%	44,288	$2.1M	Reduce -11.1%
UFOX Defiance Space and Connectiv	0.01%	48,441	$2.1M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.01%	21,402	$2.1M	Reduce -16.8%
INTF iShares International Equity	0.01%	66,301	$2.1M	Add +0.3%
TXT Textron Inc.	0.01%	23,414	$2.1M	Add +4.2%
IHI iShares U.S. Medical Devices	0.01%	34,863	$2.1M	Reduce -1.7%
PCEF Invesco Cef Income Composite	0.01%	104,252	$2.1M	Add +34.1%
DEM Wisdomtree Emerging Markets	0.01%	46,666	$2.1M	Add +3.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	42,132	$2.0M	Reduce -11.6%
ORA Ormat Technologies Inc.	0.01%	26,588	$2.0M	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.01%	144,772	$2.0M	Add +482.6%
BBH Vaneck Biotech ETF	0.01%	11,517	$2.0M	No change
BBJP JPMorgan Betabuilders Japan	0.01%	34,274	$2.0M	Add +92.9%
LUV Southwest Airlines Co.	0.01%	68,470	$2.0M	Add +8.1%
CHPT Chargepoint Holdings Inc.	0.01%	1,479,644	$2.0M	Reduce -0.6%
MUA BlackRock Muniassets Fund	0.01%	163,145	$2.0M	Add +3.9%
MMU Western Asset Managed Munici	0.01%	186,376	$2.0M	Add +41.3%
NFE New Fortress Energy Inc.	0.01%	221,477	$2.0M	Add +77.5%
WPM Wheaton Precious Metals Corp.	0.01%	32,964	$2.0M	Reduce -20.7%
DUSA Davis Select US Equity ETF	0.01%	48,226	$2.0M	Reduce -0.6%
IXN iShares Global Tech ETF	0.01%	24,333	$2.0M	Add +18.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	107,912	$2.0M	Add +24.1%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	170,588	$2.0M	Reduce -7.8%
RBLX Roblox Corp. Class A	0.01%	44,779	$2.0M	Reduce -55.7%
FXI iShares China Large-Cap ETF	0.01%	62,153	$2.0M	Reduce -2.1%
FXZ First Trust Materials Alphad	0.01%	29,376	$2.0M	Reduce -0.0%
BRO Brown & Brown Inc.	0.01%	18,825	$2.0M	Add +1.6%
SEDG Solaredge Technologies Inc.	0.01%	84,948	$1.9M	Reduce -20.9%
AME Ametek Inc.	0.01%	11,156	$1.9M	Reduce -1.8%
JNK SS SPDR BB High Yield Bond	0.01%	19,614	$1.9M	Add +14.6%
FIS Fidelity National Info Serv	0.01%	22,882	$1.9M	Reduce -19.8%
TBLD Thornburg Income Builder Opp	0.01%	107,283	$1.9M	Add +77.8%
IGV iShares Expanded Tech-Softwa	0.01%	21,363	$1.9M	Add +1.2%
HBAN Huntington Bancshares Inc.	0.01%	129,285	$1.9M	Add +11.4%
HACK Amplify Cybersecurity ETF	0.01%	27,814	$1.9M	Reduce -4.8%
EWL iShares MSCI Switzerland ETF	0.01%	36,418	$1.9M	Add +3.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	143,645	$1.9M	Add +3.4%
FTC First Trust Large Cap Growth	0.01%	14,385	$1.9M	Add +4.0%
ALLY Ally Financial Inc.	0.01%	53,079	$1.9M	Add +29.9%
GHY Pgim Global High Yield Fund	0.01%	147,687	$1.9M	Reduce -12.7%
XPO Xpo Inc.	0.01%	17,459	$1.9M	Reduce -45.4%
FBND Fidelity Total Bond ETF	0.01%	39,999	$1.9M	Add +3.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	67,478	$1.9M	No change
TPYP Managed Portfolio Series	0.01%	58,683	$1.8M	Add +2.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	44,078	$1.8M	Reduce -30.2%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	39,240	$1.8M	Reduce -8.0%
ACA Arcosa Inc.	0.01%	19,413	$1.8M	Reduce -1.4%
BBCA JPMorgan Betabuilders Canada	0.00%	25,409	$1.8M	Add +47.4%
QGRO American Century US Quality	0.00%	20,145	$1.8M	New
PLTK Playtika Holding Corp.	0.00%	230,599	$1.8M	No change
BBAX JPMorgan Betabuilders Develo	0.00%	33,745	$1.8M	Add +41.4%
GRAL Grail Inc.	0.00%	132,099	$1.8M	Add +338.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	38,766	$1.8M	Add +3.6%
DTH Wisdomtree International Hig	0.00%	43,788	$1.8M	Reduce -2.9%
ARRY Array Technologies Inc.	0.00%	274,094	$1.8M	Add +183.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	206,953	$1.8M	Add +12.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	49,540	$1.8M	Reduce -3.1%
AB Alliancebernstein Holding LP	0.00%	51,579	$1.8M	Reduce -61.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	42,667	$1.8M	Add +0.3%
FXG First Trust Consumer Staples	0.00%	26,076	$1.8M	Reduce -1.2%
FSMB First Trust Short Dur Manag	0.00%	88,611	$1.8M	Add +0.8%
CVNA Carvana Co.	0.00%	10,180	$1.8M	New
XTPZX Tortoise Power & Enrgy Infra	0.00%	97,850	$1.8M	Reduce -17.3%
ARMK Aramark	0.00%	45,702	$1.8M	Add +5.4%
M Macy's Inc.	0.00%	112,538	$1.8M	Reduce -81.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	93,979	$1.8M	Add +3.5%
IWX iShares Russell Top 200 Valu	0.00%	21,684	$1.8M	Add +0.3%
TD Toronto-Dominion Bank	0.00%	27,835	$1.8M	Reduce -8.1%
THC Tenet Healthcare Corp.	0.00%	10,585	$1.8M	Reduce -26.4%
DNP DNP Select Income Fund Inc.	0.00%	175,189	$1.8M	Add +0.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,542	$1.8M	Reduce -12.1%
ENTG Entegris Inc.	0.00%	15,556	$1.8M	Reduce -49.5%
DDOG Datadog Inc. Class A	0.00%	15,172	$1.7M	Add +3.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,469	$1.7M	New
IYM iShares U.S. Basic Materials	0.00%	11,539	$1.7M	Reduce -2.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	34,508	$1.7M	Reduce -8.8%
PINS Pinterest Inc. Class A	0.00%	53,078	$1.7M	Reduce -31.9%
ISCB iShares Morningstar SM Cap	0.00%	29,266	$1.7M	Reduce -0.3%
SU Suncor Energy Inc.	0.00%	46,449	$1.7M	Reduce -14.1%
IIM Invesco Value Municipal Inco	0.00%	132,159	$1.7M	Add +1.6%
MTZ Mastec Inc.	0.00%	13,730	$1.7M	Reduce -0.3%
MNST Monster Beverage Corp.	0.00%	32,306	$1.7M	Reduce -33.7%
RWJ Invesco S&P Smallcap 600	0.00%	36,883	$1.7M	Add +2.4%
PDBC Invesco Optimum Yield Divers	0.00%	125,533	$1.7M	Add +5.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	34,078	$1.7M	Add +35.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	16,252	$1.7M	Add +7.1%
SPH Suburban Propane Partners LP	0.00%	92,919	$1.7M	No change
HAL Halliburton Co.	0.00%	57,142	$1.7M	Reduce -7.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	41,778	$1.7M	Reduce -5.2%
SCHB Schwab US Broad Market ETF	0.00%	24,988	$1.7M	Reduce -1.8%
PCH Potlatchdeltic Corp.	0.00%	36,892	$1.7M	Reduce -4.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	32,500	$1.7M	Reduce -14.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	32,136	$1.7M	New
RWK Invesco S&P Midcap 400 Rev	0.00%	14,207	$1.7M	Add +4.0%
BAX Baxter International Inc.	0.00%	43,513	$1.7M	Reduce -21.4%
RRC Range Resources Corp.	0.00%	53,637	$1.6M	Add +3.5%
PSEP Innovator U.S. Equity Power	0.00%	42,159	$1.6M	New
PHG Koninklijke Philips NVR- NY	0.00%	49,444	$1.6M	Reduce -18.0%
OSEA Harbor Intl Compounders ETF	0.00%	55,790	$1.6M	Add +2.0%
GNR State Street SPDR S&P Global	0.00%	27,942	$1.6M	Add +24.4%
MQ Marqeta Inc.	0.00%	326,386	$1.6M	Reduce -0.5%
TMDX Transmedics Group Inc.	0.00%	10,216	$1.6M	New
SYF Synchrony Financial	0.00%	32,023	$1.6M	Reduce -6.8%
HLI Houlihan Lokey Inc.	0.00%	10,053	$1.6M	Reduce -19.2%
EWY iShares MSCI South Korea ETF	0.00%	24,772	$1.6M	Reduce -15.5%
SGOL Abrdn Physical Gold Shares	0.00%	63,012	$1.6M	Reduce -1.3%
BIPC Brookfield Infrastructure-A	0.00%	36,347	$1.6M	Add +1.0%
VTIP Vanguard Short-Term Tips	0.00%	31,964	$1.6M	Reduce -9.5%
PCAR Paccar Inc.	0.00%	15,813	$1.6M	Reduce -58.0%
IOO iShares Global 100 ETF	0.00%	15,805	$1.6M	Reduce -15.8%
NTLA Intellia Therapeutics Inc.	0.00%	76,038	$1.6M	Reduce -24.6%
LIT Global X Lithium & Battery T	0.00%	35,709	$1.6M	Reduce -0.3%
DBA Invesco DB Agriculture Fund	0.00%	59,443	$1.6M	Reduce -83.9%
SWK Stanley Black & Decker Inc.	0.00%	13,974	$1.5M	Reduce -9.2%
CRH CRH PLC	0.00%	16,578	$1.5M	Reduce -8.8%
CDC Victoryshares US Eq Income E	0.00%	23,613	$1.5M	Add +1.0%
AVSC Avantis US Small Cap Equity	0.00%	28,390	$1.5M	Add +47.0%
DG Dollar General Corp.	0.00%	17,889	$1.5M	Reduce -28.1%
DVYE iShares Emerging Markets Div	0.00%	53,348	$1.5M	Reduce -4.7%
K Kellanova	0.00%	18,915	$1.5M	Reduce -21.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	60,635	$1.5M	Reduce -37.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	139,457	$1.5M	Add +4.3%
FDMO Fidelity Momentum Factor ETF	0.00%	22,972	$1.5M	Add +5.5%
IBDP iShares Ibonds Dec 2024 Term	0.00%	59,922	$1.5M	Reduce -31.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	47,672	$1.5M	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	59,599	$1.5M	Add +43.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	29,731	$1.5M	Add +30.1%
GDXJ Vaneck Junior Gold Miners	0.00%	30,630	$1.5M	Reduce -55.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	16,882	$1.5M	Reduce -12.1%
WES Western Midstream Partners L	0.00%	38,828	$1.5M	Reduce -3.5%
VNLA Janus Henderson Short Durati	0.00%	30,137	$1.5M	Reduce -3.9%
EBAY eBay Inc.	0.00%	22,649	$1.5M	Reduce -10.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	44,510	$1.5M	Add +4.0%
CHI Calamos Convert Opport & Inc.	0.00%	126,171	$1.5M	Add +7.9%
PFG Principal Financial Group	0.00%	17,069	$1.5M	Reduce -6.3%
XCEM Columbia Em Core Ex-China	0.00%	44,832	$1.5M	Add +288.6%
PPL PPL Corp.	0.00%	43,801	$1.4M	Reduce -19.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	75,341	$1.4M	Reduce -8.6%
HES Hess Corp.	0.00%	10,565	$1.4M	Reduce -7.6%
SIVR Abrdn Physical Silver Shares	0.00%	48,112	$1.4M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	58,613	$1.4M	Reduce -30.7%
UDR Udr Inc.	0.00%	31,282	$1.4M	Add +0.3%
MAS Masco Corp.	0.00%	16,882	$1.4M	Reduce -7.0%
CWI State Street SPDR MSCI Acwi	0.00%	46,503	$1.4M	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.00%	24,971	$1.4M	Reduce -14.7%
FVAL Fidelity Value Factor ETF	0.00%	22,930	$1.4M	Add +3.6%
BTZ BlackRock Credit Allocation	0.00%	122,121	$1.4M	Reduce -3.9%
TNET Trinet Group Inc.	0.00%	14,152	$1.4M	Reduce -5.5%
NLY Annaly Capital Management Inc.	0.00%	68,247	$1.4M	Add +13.5%
PNNT Pennantpark Investment Corp.	0.00%	195,676	$1.4M	No change
LYFT LYFT Inc. Class A	0.00%	106,928	$1.4M	Reduce -9.7%
PFFV Global X Variable Rate Pref	0.00%	56,436	$1.4M	Add +6.4%
TCPC BlackRock TCP Capital Corp.	0.00%	163,158	$1.4M	Reduce -7.1%
PDX PIMCO Dynamic Income Strat	0.00%	57,215	$1.3M	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	55,342	$1.3M	Reduce -28.5%
SNX TD Synnex Corp.	0.00%	11,227	$1.3M	Add +1.3%
GPN Global Payments Inc.	0.00%	13,124	$1.3M	Reduce -12.6%
MUC BlackRock Munihold Ca QLTY	0.00%	116,529	$1.3M	Add +0.9%
RCI Rogers Communications Inc. Class B	0.00%	33,296	$1.3M	Reduce -1.5%
PHO Invesco Water Resources ETF	0.00%	18,934	$1.3M	Reduce -2.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	32,381	$1.3M	Reduce -1.0%
APAM Artisan Partners Asset Ma -A	0.00%	30,711	$1.3M	Add +12.8%
HUBG Hub Group Inc. Class A	0.00%	29,214	$1.3M	Reduce -3.2%
AGNC AGNC Investment Corp.	0.00%	124,713	$1.3M	Add +63.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	13,247	$1.3M	Add +7.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	44,788	$1.3M	Reduce -8.1%
CWEN Clearway Energy Inc. Class C	0.00%	42,272	$1.3M	Add +7.2%
KWEB Kranesh Csi China Internet	0.00%	37,815	$1.3M	Reduce -27.3%
CMA Comerica Inc.	0.00%	21,457	$1.3M	Reduce -90.9%
WPC WP Carey Inc.	0.00%	20,623	$1.3M	Add +33.9%
SUSA iShares ESG Optimized MSCI U	0.00%	10,647	$1.3M	New
APLT Applied Therapeutics Inc.	0.00%	150,000	$1.3M	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	25,233	$1.3M	Add +29.1%
EMBC Embecta Corp.	0.00%	90,072	$1.3M	Add +3.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	49,653	$1.3M	Reduce -33.2%
EPI Wisdomtree India Earnings	0.00%	25,061	$1.3M	Add +5.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	13,945	$1.3M	Reduce -2.4%
FEM First Trust Emerging Markets	0.00%	51,862	$1.2M	Reduce -0.1%
BOTZ Global X Robotics & Artifici	0.00%	38,642	$1.2M	Reduce -0.8%
STX Seagate Technology Holdings	0.00%	11,314	$1.2M	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	30,857	$1.2M	Reduce -6.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	39,780	$1.2M	Add +12.2%
CNOB Connectone Bancorp Inc.	0.00%	48,958	$1.2M	Reduce -0.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	29,009	$1.2M	Reduce -0.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	25,458	$1.2M	Add +106.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	46,512	$1.2M	Add +189.3%
FTA First Trust L C Val Alp	0.00%	15,400	$1.2M	Reduce -7.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	17,933	$1.2M	Reduce -6.3%
GUNR NT Mstar GLBL NR ETF	0.00%	29,122	$1.2M	Add +4.1%
SPYI Neos S&P 500 High Income ETF	0.00%	23,309	$1.2M	Add +48.0%
WBA Walgreens Boots Alliance Inc.	0.00%	132,926	$1.2M	Reduce -6.6%
CMF iShares California Muni Bond	0.00%	20,506	$1.2M	New
FXH First Trust Health Care Alph	0.00%	10,628	$1.2M	Reduce -1.9%
FHN First Horizon Corp.	0.00%	76,545	$1.2M	Reduce -2.4%
ITM Vaneck Intermediate Muni ETF	0.00%	25,291	$1.2M	Reduce -5.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	46,741	$1.2M	Add +4.5%
VALE Vale SA-SP ADR	0.00%	101,301	$1.2M	Reduce -16.8%
PPA Invesco Aerospace & Defense	0.00%	10,276	$1.2M	Reduce -45.7%
MP MP Materials Corp.	0.00%	66,834	$1.2M	Reduce -3.9%
XTTPX Tortoise Pipeline & Energy	0.00%	27,929	$1.2M	Add +10.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	28,428	$1.2M	Add +148.3%
LDP Cohen & Steers Limited Durat	0.00%	54,093	$1.2M	No change
KYN Kayne Anderson Energy Infra	0.00%	106,678	$1.2M	Add +16.9%
URA Global X Uranium ETF	0.00%	40,971	$1.2M	Reduce -34.4%
ON On Semiconductor	0.00%	16,042	$1.2M	Reduce -18.4%
XMUIX BlackRock Municipal Income	0.00%	92,515	$1.2M	Reduce -13.5%
RWX State Street SPDR Dow Jones	0.00%	42,095	$1.2M	Reduce -16.3%
IYE iShares U.S. Energy ETF	0.00%	25,035	$1.2M	Reduce -7.0%
COHR Coherent Corp.	0.00%	13,047	$1.2M	Add +21.7%
OZ Belpointe Prep LLC Class A	0.00%	16,785	$1.2M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	21,540	$1.2M	Reduce -7.0%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	72,829	$1.2M	Reduce -15.6%
RF Regions Financial Corp.	0.00%	49,489	$1.2M	Reduce -4.6%
TV Grupo Televisa SA-Spon ADR	0.00%	450,000	$1.2M	Reduce -37.9%
BOX Box Inc. Class A	0.00%	35,140	$1.1M	Reduce -15.2%
VMEO Vimeo Inc.	0.00%	227,540	$1.1M	Reduce -0.1%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	12,306	$1.1M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.00%	18,384	$1.1M	Add +19.8%
TFLO iShares Treasury Floating Ra	0.00%	22,515	$1.1M	Reduce -8.3%
IFRA iShares US Infrastructure	0.00%	24,251	$1.1M	Reduce -14.3%
XMVFX BlackRock Munivest Fund	0.00%	149,061	$1.1M	Reduce -3.4%
BKR Baker Hughes Co.	0.00%	31,216	$1.1M	Reduce -21.9%
CTSH Cognizant Tech Solutions-A	0.00%	14,583	$1.1M	Reduce -34.6%
GAB Gabelli Equity Trust	0.00%	204,969	$1.1M	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	33,178	$1.1M	Reduce -10.0%
PTA Cohen & Steers Tax-Advantage	0.00%	53,144	$1.1M	Reduce -5.6%
COO The Cooper Cos Inc.	0.00%	10,078	$1.1M	Reduce -7.7%
USO United States Oil Fund LP	0.00%	15,887	$1.1M	Add +32.7%
BBEU JPMorgan Betabuilders Europe	0.00%	17,789	$1.1M	New
EZM Wisdomtree US Midcap Fund	0.00%	17,756	$1.1M	Add +6.7%
VGLT Vanguard Long-Term Treasury	0.00%	17,891	$1.1M	Reduce -5.2%
DB Deutsche Bank AG-Registered	0.00%	63,328	$1.1M	Reduce -0.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,705	$1.1M	Add +27.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	16,444	$1.1M	Add +3.2%
KNX Knight-Swift Transportation	0.00%	20,109	$1.1M	Add +61.6%
DEA Easterly Govt Pptys Inc.	0.00%	79,656	$1.1M	Reduce -15.8%
NTNX Nutanix Inc. Class A	0.00%	17,758	$1.1M	Reduce -2.3%
BBIO Bridgebio Pharma Inc.	0.00%	41,259	$1.1M	Add +11.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	14,956	$1.0M	Reduce -92.8%
DXCM Dexcom Inc.	0.00%	15,394	$1.0M	Reduce -86.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$1.0M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	76,186	$1.0M	Reduce -77.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	98,721	$1.0M	Reduce -48.7%
JHSC John Hancock Multi Small Cap	0.00%	25,858	$1.0M	Reduce -1.1%
UAA Under Armour Inc. Class A	0.00%	115,447	$1.0M	Add +8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	38,069	$1.0M	Add +1.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	55,760	$1.0M	Add +144.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	22,699	$1.0M	Reduce -2.4%
FCAL First Trust California Munic	0.00%	20,000	$1.0M	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	88,769	$997K	Add +14.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	106,003	$987K	Reduce -5.3%
WTAI Wisdomtree AI and Innovation	0.00%	49,476	$986K	Reduce -18.7%
TRNO Terreno Realty Corp.	0.00%	14,732	$985K	Reduce -7.5%
IFV First Trust DW Focus 5 Intl	0.00%	46,544	$979K	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.00%	19,288	$979K	Reduce -12.0%
HLN Haleon PLC-ADR	0.00%	92,061	$974K	Reduce -6.5%
FAX Abrdn Asia-Pacific Income	0.00%	55,804	$971K	Reduce -1.2%
UNM Unum Group	0.00%	16,364	$971K	Reduce -4.0%
PSFD Pacer Swan Sos Flex January	0.00%	30,000	$971K	Reduce -4.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,749	$965K	Add +0.3%
FTI Technipfmc PLC	0.00%	36,678	$962K	Reduce -2.7%
AVLC Avantis US LG Cap Eq ETF	0.00%	14,514	$958K	New
DHS Wisdomtree US High Dividend	0.00%	10,213	$958K	Reduce -1.6%
KIO KKR Income Opportunities	0.00%	64,834	$957K	Add +8.4%
EVN Eaton Vance Muni Inc. TR	0.00%	87,168	$956K	Add +0.2%
TOTL SS Doubleline TR Tact ETF	0.00%	23,079	$955K	Add +1.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	26,184	$955K	Reduce -20.6%
CELH Celsius Holdings Inc.	0.00%	25,134	$947K	Add +31.8%
CFLT Confluent Inc. Class A	0.00%	45,594	$930K	Reduce -24.5%
XCHYX Calamos Convert & High Inc.	0.00%	77,894	$929K	Reduce -9.6%
MHF Western Asset Municipal High	0.00%	128,500	$929K	Add +9.4%
SCHV Schwab US Large-Cap Value	0.00%	11,555	$929K	Add +2.3%
BKLN Invesco Senior Loan ETF	0.00%	44,148	$928K	Add +18.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	20,577	$927K	Reduce -11.1%
NMAI Nuveen Multi-Asset Income	0.00%	70,050	$926K	Reduce -1.3%
AOR iShares Core 60/40 Balanced	0.00%	15,602	$924K	Reduce -3.3%
EOSE Eos Energy Enterprises Inc.	0.00%	310,230	$921K	Reduce -1.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	11,005	$920K	New
LEO BNY Mellon Strategic Muni	0.00%	141,159	$919K	Add +30.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	55,166	$917K	Add +0.3%
MAC The Macerich Co.	0.00%	50,253	$917K	Reduce -1.5%
DFAT Dimensional US Target Value	0.00%	16,465	$916K	Add +9.7%
SPLB SS SPDR P Long Term C ETF	0.00%	37,687	$910K	Add +3.7%
WU Western Union Co.	0.00%	76,010	$907K	Reduce -70.2%
VKQ Invesco Municipal Trust	0.00%	87,568	$898K	Add +2.3%
EIM Eaton Vance Municipal Bond	0.00%	83,448	$898K	Reduce -5.1%
DLY Doubleline Yield Opport	0.00%	54,051	$897K	Reduce -50.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	38,500	$892K	No change
MFIC Midcap Financial Investment	0.00%	66,351	$888K	Add +3.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	20,288	$888K	Reduce -33.2%
RDVI FT Vest Rising Dividend Achi	0.00%	36,037	$888K	Add +95.2%
SCHF Schwab Intl Equity ETF	0.00%	21,572	$887K	Reduce -2.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	78,583	$881K	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	23,531	$876K	New
SSNC Ss&c Technologies Holdings	0.00%	11,728	$868K	Reduce -50.0%
SRVR Pacer Data & Infrastructure	0.00%	26,990	$867K	Reduce -10.8%
CQP Cheniere Energy Partners LP	0.00%	17,768	$866K	New
BGB Blackstone Strategic Credit	0.00%	69,653	$858K	Add +1.5%
LNT Alliant Energy Corp.	0.00%	14,129	$857K	Reduce -3.8%
FMHI First Trust Municipal High I	0.00%	17,341	$855K	Add +8.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	65,399	$853K	Reduce -10.9%
JD Jd.com Inc.-ADR	0.00%	21,295	$851K	Add +24.3%
RYLD Global X Russell 2000 Cov Class	0.00%	52,417	$847K	Reduce -12.1%
IAT iShares US Regional Banks Et	0.00%	17,775	$845K	Reduce -10.8%
SG Sweetgreen Inc. Class A	0.00%	23,808	$844K	Reduce -48.3%
QTUM Defiance Quantum ETF	0.00%	13,506	$843K	Add +3.0%
XBMEX BlackRock Health Sciences	0.00%	20,073	$842K	Reduce -3.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	26,079	$841K	Reduce -85.5%
IPG Interpublic Group of Cos Inc.	0.00%	26,530	$839K	Reduce -20.2%
SHLS Shoals Technologies Group -A	0.00%	149,510	$839K	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.00%	13,992	$837K	Reduce -2.4%
RHI Robert Half Inc.	0.00%	12,371	$835K	Reduce -2.3%
OUNZ Vaneck Merk Gold ETF	0.00%	32,698	$830K	Reduce -8.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	72,120	$830K	Reduce -16.2%
DSL Doubleline Income Solutions	0.00%	63,750	$827K	Reduce -5.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	40,713	$824K	Add +3.6%
CBRE GBL REAL ESTATE INC FD	0.00%	125,328	$823K	Reduce -3.3%
IHDG Wisdomtree International Hed	0.00%	17,997	$822K	Add +1.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,621	$822K	Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	21,947	$820K	Reduce -12.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	10,076	$819K	Reduce -10.0%
MGM MGM Resorts International	0.00%	20,785	$816K	Reduce -78.5%
FUTY Fidelity MSCI US Utilities	0.00%	15,754	$816K	Reduce -17.6%
IQI Invesco Quality Muni Inc. TR	0.00%	77,409	$808K	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.00%	16,046	$808K	Reduce -34.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	56,759	$804K	Add +0.1%
WDI Western Asset Divers Inc.	0.00%	51,202	$803K	Reduce -1.9%
IGHG Proshares Ig Hedged	0.00%	10,417	$802K	New
RPG Invesco S&P 500 Pure Growth	0.00%	20,422	$802K	Reduce -4.2%
HYT BlackRock Corp. Hi YLD	0.00%	79,555	$800K	Add +1.1%
PAXS PIMCO Access Income Fund	0.00%	47,880	$796K	Add +46.5%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$791K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	20,688	$789K	Add +0.7%
FCG First Trust Natural Gas ETF	0.00%	33,212	$789K	Reduce -2.2%
DKNG Draftkings Inc. Class A	0.00%	20,104	$788K	Add +18.8%
IYK iShares US Consumer Staples	0.00%	11,148	$787K	Reduce -8.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	30,563	$779K	Add +1.4%
OXFORD LANE CAP CORP	0.00%	148,251	$777K	New
SW Smurfit Westrock PLC	0.00%	15,641	$773K	New
MLPX Global X MLP & Energy Infras	0.00%	14,121	$769K	Add +1.4%
CPNG Coupang Inc.	0.00%	31,298	$768K	Reduce -3.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	88,503	$766K	Reduce -2.2%
ECC Eagle Point Credit Co.	0.00%	77,375	$763K	Add +2.8%
HESM Hess Midstream LP Class A	0.00%	21,527	$759K	New
XPHTX Pioneer High Income Fund	0.00%	94,470	$756K	Add +14.6%
DEUS Xtrackers Russell US Multi	0.00%	13,793	$755K	Add +0.3%
KBWB Invesco KBW Bank ETF	0.00%	12,805	$751K	Reduce -24.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,719	$750K	Reduce -20.6%
BUFG FT Vest Buffered Allocation	0.00%	30,762	$742K	Reduce -11.5%
UTL Unitil Corp.	0.00%	12,180	$738K	No change
JPIE JPMorgan Income ETF	0.00%	15,900	$738K	Add +14.6%
UTZ Utz Brands Inc.	0.00%	41,339	$732K	Add +0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,812	$728K	Reduce -5.3%
STAG Stag Industrial Inc.	0.00%	18,565	$726K	Add +1.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	26,863	$726K	Add +18.0%
OGE Oge Energy Corp.	0.00%	17,701	$724K	Add +3.2%
THW Abrdn World Healthcare Fund	0.00%	54,548	$724K	No change
FIXD First Trust Smith Opportunis	0.00%	15,965	$722K	Reduce -30.8%
RODM Hartford Multifact Dev MRKT	0.00%	23,579	$719K	Reduce -14.6%
WDC Western Digital Corp.	0.00%	10,531	$719K	Reduce -25.6%
IDEV iShares Core MSCI Dev MKTS	0.00%	10,093	$715K	Reduce -12.6%
UCON First Trust Smith Unconstrai	0.00%	28,383	$713K	Add +19.6%
WSC Willscot Holdings Corp.	0.00%	18,966	$713K	Reduce -21.6%
HIX Western Asset High Inc. II	0.00%	156,751	$707K	Add +5.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	55,963	$705K	Add +83.2%
TWLO Twilio Inc. Class A	0.00%	10,798	$704K	Reduce -2.3%
VTR Ventas Inc.	0.00%	11,017	$701K	Reduce -8.3%
XMYDX BlackRock Muniyield Fund	0.00%	61,328	$701K	Reduce -11.2%
PBE Invesco Biotechnology & Geno	0.00%	10,019	$700K	No change
FAF First American Financial	0.00%	10,588	$699K	Reduce -3.5%
ES Eversource Energy	0.00%	10,262	$698K	Reduce -11.7%
ASX Ase Technology Holding -ADR	0.00%	71,055	$696K	Reduce -0.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	19,736	$692K	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.00%	13,176	$688K	Reduce -26.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,707	$682K	Add +3.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,252	$678K	Reduce -35.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	26,909	$677K	Reduce -5.1%
MYI BlackRock Muniyield QLTY III	0.00%	56,048	$673K	Reduce -3.4%
KTF DWS Municipal Income Trust	0.00%	67,378	$672K	Reduce -6.9%
AMKR Amkor Technology Inc.	0.00%	21,919	$671K	Reduce -4.8%
APA Apa Corp.	0.00%	27,307	$670K	Reduce -11.9%
AAP Advance Auto Parts Inc.	0.00%	17,158	$670K	Add +1.0%
UBSI United Bankshares Inc.	0.00%	17,845	$662K	Reduce -5.6%
MOS The Mosaic Co.	0.00%	24,550	$658K	Reduce -14.3%
TRP TC Energy Corp.	0.00%	13,913	$658K	Reduce -20.0%
NSA National Storage Affiliates	0.00%	13,592	$654K	Reduce -0.8%
AVTR Avantor Inc.	0.00%	25,079	$649K	Reduce -44.8%
VGM Invesco Trust for Investmen	0.00%	60,619	$640K	Add +1.7%
ENFR Alerian Energy Infrastructur	0.00%	22,634	$640K	Add +0.9%
BRDG Bridge Investment Grp HDS-A	0.00%	64,636	$638K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	15,092	$638K	Reduce -4.9%
CNP Centerpoint Energy Inc.	0.00%	21,592	$635K	Reduce -8.3%
FDD First Trust Stoxx Europe	0.00%	50,893	$634K	Add +3.6%
SUN Sunoco LP	0.00%	11,789	$633K	Add +15.8%
BTI British American Tob-SP ADR	0.00%	17,368	$631K	Reduce -12.2%
BFK BlackRock Municipal Inc. TRST	0.00%	59,651	$631K	Reduce -16.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	109,331	$625K	No change
SNV Synovus Financial Corp.	0.00%	14,017	$623K	Add +7.5%
HIMS Hims & Hers Health Inc.	0.00%	33,775	$622K	Add +5.8%
EWW iShares MSCI Mexico ETF	0.00%	11,497	$618K	Reduce -27.6%
FE Firstenergy Corp.	0.00%	13,954	$617K	Reduce -3.4%
BAUG Innovator U.S. Equity Buffer	0.00%	14,382	$615K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	15,220	$615K	Reduce -23.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,556	$610K	Add +0.4%
MFM Aberdeen Municipal Income	0.00%	106,584	$610K	Add +11.5%
AI C3.AI Inc. Class A	0.00%	24,841	$602K	Reduce -25.1%
NNN NNN REIT Inc.	0.00%	12,387	$601K	Add +3.7%
EWC iShares MSCI Canada ETF	0.00%	14,428	$599K	Add +0.2%
XBNYX BlackRock New York Muni Inc.	0.00%	54,395	$598K	New
EES Wisdomtree US Smallcap Fund	0.00%	11,330	$598K	Reduce -3.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	43,035	$594K	Reduce -0.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,698	$593K	Add +0.3%
IGF iShares Global Infrastructur	0.00%	10,949	$590K	New
BIT BlackRock Multi-Sector Inc.	0.00%	38,469	$585K	Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	23,945	$584K	Reduce -27.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,483	$583K	Reduce -0.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,165	$580K	Reduce -0.2%
STEL Stellar Bancorp Inc.	0.00%	22,377	$579K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	18,459	$575K	Reduce -1.3%
EQNR Equinor ASA-Spon ADR	0.00%	22,447	$569K	Reduce -2.0%
XIMR FT Eqbuff&preminc - March	0.00%	18,169	$567K	Reduce -8.2%
AXTA Axalta Coating Systems Ltd.	0.00%	15,670	$567K	Reduce -11.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	24,313	$567K	Add +10.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$564K	Add +111.0%
SAN Banco Santander SA-Spon ADR	0.00%	110,680	$564K	Add +0.3%
MCHI iShares MSCI China ETF	0.00%	11,063	$563K	Reduce -34.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	18,530	$559K	Add +4.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	24,501	$557K	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.00%	17,707	$555K	Add +1.3%
KIM Kimco Realty Corp.	0.00%	23,827	$552K	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	53,964	$549K	Add +10.5%
XPCKX PIMCO California Municipa II	0.00%	87,107	$547K	New
PCG P G & E Corp.	0.00%	27,517	$544K	Add +3.5%
POR Portland General Electric Co.	0.00%	11,270	$539K	Reduce -9.3%
GUG Guggenheim Active Allocation	0.00%	32,559	$539K	New
PML PIMCO Municipal Income FD II	0.00%	57,177	$537K	Reduce -9.7%
EUFN iShares MSCI Europe Financia	0.00%	21,710	$537K	Add +0.4%
PMM Franklin Managed Municipal I	0.00%	81,910	$533K	Reduce -2.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	10,595	$530K	Reduce -7.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$528K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	14,280	$527K	Add +6.2%
CGBD Carlyle Secured Lending Inc.	0.00%	31,058	$527K	Add +5.0%
NBH Neuberger Municipal Fund Inc.	0.00%	46,986	$522K	Reduce -2.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,576	$520K	New
IDLV Invesco S&P International DE	0.00%	17,053	$519K	Add +0.1%
HYLS FT Tactical High Yield ETF	0.00%	12,216	$513K	Reduce -23.5%
KRP Kimbell Royalty Partners LP	0.00%	31,841	$512K	Add +19.5%
CBNK Capital Bancorp Inc.	0.00%	19,722	$507K	Reduce -0.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	522,200	$507K	Reduce -1.2%
SDIV Global X Superdividend ETF	0.00%	21,520	$507K	Add +2.6%
NEO Neogenomics Inc.	0.00%	34,251	$505K	Reduce -0.7%
FLJP Franklin Ftse Japan ETF	0.00%	16,591	$505K	Reduce -3.8%
ARLP Alliance Resource Partners	0.00%	20,000	$500K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	10,957	$499K	New
FCT First Trust SNR FL RT Inc. II	0.00%	48,107	$498K	Add +0.2%
PTY PIMCO Corporate & Income Opp	0.00%	34,397	$495K	Add +1.6%
DTEC Alps Disruptive Technologies	0.00%	11,153	$494K	No change
EFAS Global X MSCI Superdividend	0.00%	32,000	$494K	No change
TPR Tapestry Inc.	0.00%	10,488	$493K	Reduce -31.8%
CCD Calamos DYN Convert & Inc.	0.00%	19,405	$493K	Reduce -10.5%
HST Host Hotels & Resorts Inc.	0.00%	27,882	$492K	Add +4.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	158,255	$489K	Reduce -17.7%
PCY Invesco Emerging Markets Sov	0.00%	22,697	$488K	Reduce -17.5%
INDV Indivior Ltd.	0.00%	50,000	$488K	Add +66.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,322	$486K	No change
CGCP Cap Group Core Plus Income	0.00%	20,897	$483K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	19,501	$480K	New
FPF First TR Interm Dur & Inc.	0.00%	24,541	$479K	Reduce -11.5%
GOF Guggenheim Strategic Opport	0.00%	30,370	$479K	Reduce -0.5%
MHD BlackRock Muniholdings Fund	0.00%	37,687	$477K	Add +0.4%
BANC Banc of California Inc.	0.00%	32,287	$476K	Reduce -55.7%
PENNYMAC CORP (PMT 5.5 11/01/24)	0.00%	474,000	$470K	No change
IBCP Independent Bank Corp. - Mich	0.00%	14,016	$467K	Reduce -0.5%
JHEM John Hancock Multi Em MRK Et	0.00%	16,274	$465K	Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD	0.00%	15,816	$465K	Reduce -3.0%
LBTYK Liberty Global Ltd. Class C	0.00%	21,518	$465K	Add +10.0%
SMBK Smartfinancial Inc.	0.00%	15,941	$465K	Reduce -0.8%
NIO Nio Inc. - ADR	0.00%	69,495	$463K	Reduce -61.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	74,255	$463K	Add +0.6%
IYZ iShares US Telecommunication	0.00%	18,028	$455K	Reduce -10.4%
NWSA News Corp. Class A	0.00%	17,079	$455K	Reduce -1.6%
CEF Sprott Physical Gold and Sil	0.00%	18,500	$453K	Reduce -6.0%
PAUG Innovator U.S. Equity Power	0.00%	11,921	$451K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	26,752	$451K	Reduce -4.3%
FFIN First Finl Bankshares Inc.	0.00%	12,121	$449K	Reduce -29.7%
XMVTX BlackRock Munivest Fund II	0.00%	39,207	$447K	Add +3.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	76,926	$446K	Reduce -8.3%
MNR Mach Natural Resources LP	0.00%	27,610	$442K	No change
PFN PIMCO Income Strategy FD II	0.00%	57,719	$440K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	32,038	$440K	Reduce -10.1%
OIA Invesco Municipal Income Opp	0.00%	64,063	$439K	Add +19.0%
RXRX Recursion Pharmaceuticals-A	0.00%	66,639	$439K	New
BAB Invesco Taxable Municipal Bo	0.00%	15,840	$437K	Add +0.0%
DBC Invesco DB Commodity Index T	0.00%	19,531	$435K	Add +52.6%
BNL Broadstone Net Lease Inc.	0.00%	22,934	$435K	Reduce -0.2%
RGNX Regenxbio Inc.	0.00%	40,972	$430K	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,509	$429K	Reduce -8.8%
OPCH Option Care Health Inc.	0.00%	13,669	$428K	Add +0.5%
MRO Marathon Oil Corp.	0.00%	15,871	$424K	Reduce -10.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	10,032	$423K	Reduce -5.5%
FTGC First Trust Global Tactical	0.00%	17,845	$423K	Reduce -52.4%
VNO Vornado Realty Trust	0.00%	10,671	$420K	Reduce -23.0%
RIVN Rivian Automotive Inc. Class A	0.00%	37,289	$418K	Reduce -32.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,443	$418K	Reduce -0.5%
FBMS First Bancshares Inc.	0.00%	12,997	$418K	Add +0.8%
FLEX Flex Ltd.	0.00%	12,443	$416K	Reduce -44.7%
LCID Lucid Group Inc.	0.00%	117,764	$416K	Add +43.6%
CARY Angel Oak Income ETF	0.00%	19,549	$414K	Reduce -1.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	25,534	$410K	Add +0.2%
INVH Invitation Homes Inc.	0.00%	11,620	$410K	Reduce -8.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	14,003	$410K	New
FALN iShares Fallen Angels ETF	0.00%	14,973	$409K	Reduce -24.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	24,420	$408K	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.00%	17,261	$408K	New
PFFA Virtus Infracap US Pref STCK	0.00%	17,863	$408K	New
HPF John Hancock Prefer Inc. II	0.00%	21,835	$407K	Reduce -18.8%
AY Atlantica Sustainable Infras	0.00%	18,515	$407K	Reduce -87.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,297	$406K	Reduce -16.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	43,151	$405K	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.00%	10,870	$405K	Reduce -55.5%
WTRG Essential Utilities Inc.	0.00%	10,411	$402K	Reduce -3.8%
DBL Doubleline Opport Credit	0.00%	25,338	$401K	Add +22.1%
XPZCX PIMCO California Muni FD III	0.00%	53,105	$398K	Add +1.2%
GMAB Genmab A/S -SP ADR	0.00%	16,174	$397K	Reduce -5.1%
VLY Valley National Bancorp	0.00%	43,824	$397K	Add +0.5%
UBS UBS Group AG-Reg	0.00%	12,833	$397K	Reduce -31.2%
TXG 10X Genomics Inc. Class A	0.00%	17,504	$395K	Add +37.2%
OLPX Olaplex Holdings Inc.	0.00%	168,441	$395K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	18,625	$394K	Reduce -0.7%
DFNL Davis Select Financial ETF	0.00%	10,653	$394K	Add +5.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,892	$392K	No change
AIO Virtus Artific Intel & Tech	0.00%	17,813	$391K	New
MEI Methode Electronics Inc.	0.00%	32,111	$384K	No change
VTRS Viatris Inc.	0.00%	33,043	$384K	Add +11.0%
GPK Graphic Packaging Holding Co.	0.00%	12,952	$383K	Reduce -2.0%
EIPI FT Energy Income ETF	0.00%	19,625	$380K	Reduce -11.9%
ORI Old Republic Intl Corp.	0.00%	10,678	$378K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	18,269	$377K	Reduce -10.4%
BWA Borgwarner Inc.	0.00%	10,357	$376K	Reduce -24.7%
CWH Camping World Holdings Inc. Class A	0.00%	15,409	$373K	Reduce -13.2%
SMID Smith-Midland Corp.	0.00%	11,048	$369K	Reduce -75.5%
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$367K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	14,605	$367K	Reduce -6.4%
AAL American Airlines Group Inc.	0.00%	32,515	$366K	Reduce -18.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,299	$365K	Reduce -0.6%
MUE BlackRock Munihold QLT FD II	0.00%	33,982	$363K	Add +43.5%
CNQ Canadian Natural Resources	0.00%	10,611	$361K	Reduce -14.5%
CRF Cornerstone Total Return	0.00%	44,295	$358K	Add +21.8%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	15,276	$350K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	33,188	$349K	Reduce -1.2%
GHI Greystone Housing Impact Inv	0.00%	24,799	$348K	Reduce -28.0%
XPMFX PIMCO Municipal Income Fund	0.00%	33,635	$347K	Add +1.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	11,491	$345K	Reduce -0.4%
MSDL Morgan Stanley Direct Lendin	0.00%	17,383	$344K	New
BUG Global X Cybersecurity ETF	0.00%	11,094	$343K	Reduce -21.3%
OGN Organon & Co.	0.00%	17,939	$343K	Add +0.3%
HLMN Hillman Solutions Corp.	0.00%	31,760	$335K	Reduce -42.4%
SMR Nuscale Power Corp.	0.00%	28,683	$332K	Add +28.4%
NN Nextnav Inc.	0.00%	43,644	$327K	Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,661	$325K	Add +0.2%
EWZ iShares MSCI Brazil ETF	0.00%	10,946	$323K	Reduce -26.5%
GH Guardant Health Inc.	0.00%	13,600	$312K	Reduce -20.3%
LAB Standard Biotools Inc.	0.00%	161,556	$312K	Add +0.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	14,102	$310K	Reduce -0.5%
HAYW Hayward Holdings Inc.	0.00%	20,140	$309K	Reduce -3.2%
THQ Abrdn Healthcare Opport	0.00%	13,832	$305K	No change
DIHP Dimensional International Hi	0.00%	11,008	$305K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	53,548	$302K	Add +0.4%
CRPT FT Skybr Crypt & Dig Econ	0.00%	24,025	$300K	Reduce -0.0%
LGOV First TR Long Duration O-ETF	0.00%	13,353	$299K	Add +3.2%
NCLH Norwegian Cruise Line Holdin	0.00%	14,353	$295K	Reduce -6.1%
JETS US Global Jets ETF	0.00%	14,067	$291K	Add +2.4%
EDR Endeavor Group Hold Class A	0.00%	10,060	$287K	Reduce -50.0%
SBRA Sabra Health Care REIT Inc.	0.00%	15,369	$286K	Add +4.5%
EGBN Eagle Bancorp Inc.	0.00%	12,625	$285K	Reduce -0.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	18,800	$284K	No change
PID Invesco International Divide	0.00%	14,361	$284K	Reduce -4.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	22,024	$284K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	13,375	$280K	No change
UUUU Energy Fuels Inc.	0.00%	50,227	$276K	Reduce -0.3%
ARKG ARK Genomic Revolution ETF	0.00%	10,711	$274K	Reduce -9.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	283,000	$274K	No change
REM iShares Mortgage Real Estate	0.00%	11,495	$273K	New
LIONS GATE ENTMNT CORP	0.00%	34,500	$270K	Reduce -50.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	27,000	$269K	New
AVPT Avepoint Inc.	0.00%	22,756	$268K	Reduce -1.0%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$268K	No change
BCX BlackRock Resources & Commod	0.00%	27,660	$266K	Reduce -36.3%
XRX Xerox Holdings Corp.	0.00%	25,442	$264K	Reduce -6.7%
FTRI First Trust Indxx Global Nat	0.00%	19,574	$264K	Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	13,496	$264K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	10,104	$264K	Add +0.5%
NCV Virtus Convertible & Income	0.00%	75,295	$264K	Reduce -0.8%
FGD First Trust DJ GL Sel DVD	0.00%	10,751	$262K	Add +0.3%
HQH Abrdn Healthcare Investors	0.00%	14,014	$261K	New
CODI Compass Diversified Holdings	0.00%	11,766	$260K	Add +5.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	19,854	$257K	Add +1.4%
MBLY Mobileye Global Inc. Class A	0.00%	18,470	$253K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,017	$252K	Reduce -23.8%
JOBY Joby Aviation Inc.	0.00%	49,948	$251K	Reduce -5.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,615	$249K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,471	$248K	Reduce -6.7%
ABUS Arbutus Biopharma Corp.	0.00%	63,000	$243K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	313,592	$240K	New
GEL Genesis Energy L.P.	0.00%	17,916	$240K	Reduce -3.4%
NVST Envista Holdings Corp.	0.00%	12,032	$238K	Reduce -74.1%
SEMR Semrush Holdings Inc. Class A	0.00%	15,016	$236K	Reduce -91.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$235K	No change
KBWD Invesco KBW High Dividend Yi	0.00%	15,260	$233K	Add +3.1%
DBO Invesco DB Oil Fund	0.00%	16,583	$232K	No change
BLE BlackRock Muni Inc. TR II	0.00%	20,447	$230K	Reduce -8.0%
AMPS Altus Power Inc.	0.00%	72,250	$230K	No change
CRGY Crescent Energy Inc. Class A	0.00%	20,857	$228K	Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	15,664	$226K	Add +3.3%
CHW Calamos Global Dynamic Incom	0.00%	31,500	$226K	No change
JPC Nuveen Prefered & Income Opp	0.00%	27,859	$225K	Reduce -16.2%
PARAA Paramount Global Class B	0.00%	21,146	$225K	Add +9.6%
DMB BNY Mellon Muni BND Infra	0.00%	20,000	$223K	New
ACMR Acm Research Inc. Class A	0.00%	10,846	$220K	Reduce -14.0%
PDCO Patterson Cos Inc.	0.00%	10,034	$219K	New
HFRO Highland Opport & Income	0.00%	35,734	$219K	Reduce -18.2%
GSG iShares S&P Gsci Commodity I	0.00%	10,363	$218K	No change
BSCO Invesco Bulletshares 2024 CB	0.00%	10,228	$216K	New
NML Neuberger Energy Infrastruct	0.00%	25,642	$210K	Add +0.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	16,200	$210K	No change
FCEL Fuelcell Energy Inc.	0.00%	548,404	$208K	Add +4.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,965	$208K	New
XNCR Xencor Inc.	0.00%	10,211	$205K	New
IEP Icahn Enterprises LP	0.00%	15,136	$205K	Reduce -53.5%
GNOM Global X Genomics & Biotechn	0.00%	18,186	$205K	New
NBXG Neuberger Next Generation Co.	0.00%	15,867	$204K	Reduce -43.9%
ENVX Enovix Corp.	0.00%	21,656	$202K	Add +6.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	26,400	$201K	New
XBOEX BlackRock Enh GLBL DVD TR	0.00%	17,812	$201K	New
OPEN Opendoor Technologies Inc.	0.00%	100,025	$200K	New

Portfolio Sells Q2 2024 → Q3 2024


DFS Discover Financial Services	Reduce -96.6%	0.02%	−0.46
MSFT Microsoft Corp.	Reduce -0.9%	3.46%	−0.37
ORCL Oracle Corp.	Reduce -43.9%	0.62%	−0.35
AMZN Amazon.com Inc.	Reduce -0.8%	2.34%	−0.24
META Meta Platforms Inc. Class A	Reduce -22.1%	1.18%	−0.23
LLY Eli Lilly & Co.	Reduce -9.0%	1.14%	−0.21
MU Micron Technology Inc.	Reduce -45.6%	0.10%	−0.15
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.5%	0.26%	−0.12
QCOM Qualcomm Inc.	Reduce -27.1%	0.15%	−0.11
ADBE Adobe Inc.	Reduce -17.7%	0.26%	−0.10
ATKR Atkore Inc.	Sold out	0.00%	−0.09
OMF Onemain Holdings Inc.	Reduce -85.2%	0.01%	−0.09
PPG PPG Industries Inc.	Reduce -35.0%	0.14%	−0.08
MRK Merck & Co. Inc.	Reduce -3.4%	0.37%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -24.0%	0.15%	−0.07
JPM JPMorgan Chase & Co.	Reduce -5.5%	0.97%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.8%	0.16%	−0.07
CVX Chevron Corp.	Reduce -0.6%	0.44%	−0.06
MLI Mueller Industries Inc.	Reduce -39.0%	0.17%	−0.06
GBDC Golub Capital BDC Inc.	Reduce -23.8%	0.13%	−0.06
AER Aercap Holdings NV	Reduce -9.0%	0.39%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -22.4%	0.23%	−0.05
PGNY Progyny Inc.	Reduce -35.1%	0.03%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -60.9%	0.03%	−0.05
MRNA Moderna Inc.	Reduce -61.4%	0.01%	−0.05
GM General Motors Co.	Reduce -75.3%	0.01%	−0.05
SKX Skechers USA Inc. Class A	Reduce -81.5%	0.01%	−0.05
C Citigroup Inc.	Reduce -14.3%	0.18%	−0.04
ATS Ats Corp.	Reduce -53.8%	0.03%	−0.04
XOM Exxon Mobil Corp.	Reduce -4.4%	0.49%	−0.04
CCL Carnival Corp.	Reduce -81.8%	0.01%	−0.04
SMCI Super Micro Computer Inc.	Reduce -14.4%	0.03%	−0.04
DXCM Dexcom Inc.	Reduce -86.7%	0.00%	−0.03
BAC Bank of America Corp.	Reduce -12.0%	0.16%	−0.03
ZM Zoom Communications Inc.	Reduce -92.8%	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -12.3%	0.22%	−0.03
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.03
CRI Carter's Inc.	Sold out	0.00%	−0.03
CMA Comerica Inc.	Reduce -90.9%	0.00%	−0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -68.7%	0.01%	−0.03
RGA Reinsurance Group of America	Reduce -4.1%	0.77%	−0.03
COF Capital One Financial Corp.	Reduce -41.1%	0.04%	−0.03
M Macy's Inc.	Reduce -81.1%	0.00%	−0.03
KHC The Kraft Heinz Co.	Reduce -77.9%	0.01%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -56.0%	0.04%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -45.0%	0.03%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -8.1%	0.30%	−0.03
DO Diamond Offshore Drilling Inc.	Sold out	0.00%	−0.02
CBZ Cbiz Inc.	Sold out	0.00%	−0.02
TTE Totalenergies SE -Spon ADR	Reduce -1.4%	0.23%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +11.6%	3.82%	+0.39
VT Vanguard Tot World STK ETF	Add +31.0%	0.74%	+0.18
RMOP Rockefeller Opport Muni ETF	New	0.17%	+0.17
AZO AutoZone Inc.	Add +98.3%	0.30%	+0.15
BJ Bj's Wholesale Club Holdings	Add +4834.5%	0.14%	+0.14
RSG Republic Services Inc.	Add +129.8%	0.18%	+0.10
IWF iShares Russell 1000 Growth	Add +18.2%	0.72%	+0.09
CMS CMS Energy Corp.	Add +552.9%	0.11%	+0.09
TSLA Tesla Inc.	Add +3.8%	0.37%	+0.08
NEE Nextera Energy Inc.	Add +8.3%	0.46%	+0.08
HD Home Depot Inc.	Add +2.4%	0.68%	+0.08
GEV GE Vernova Inc.	Add +0.7%	0.27%	+0.08
CPT Camden Property Trust	Add +316.7%	0.10%	+0.08
ANET Arista Networks Inc.	Add +79.4%	0.16%	+0.07
DIS The Walt Disney Co.	Add +44.5%	0.29%	+0.07
VOO Vanguard S&P 500 ETF	Add +4.8%	1.56%	+0.07
IWM iShares Russell 2000 ETF	Add +12.0%	0.49%	+0.07
IBM Intl Business Machines Corp.	Add +7.3%	0.26%	+0.06
CLF Cleveland-Cliffs Inc.	New	0.06%	+0.06
LHX L3HARRIS Technologies Inc.	Add +156.2%	0.09%	+0.06
BERY Berry Global Group Inc.	Add +219.1%	0.08%	+0.06
MCD McDonald's Corp.	Add +1.5%	0.44%	+0.06
ALL Allstate Corp.	Add +13.8%	0.25%	+0.05
UAL United Airlines Holdings Inc.	Add +1394.3%	0.06%	+0.05
LMT Lockheed Martin Corp.	Add +13.8%	0.19%	+0.05
IJR iShares Core S&P Small-Cap E	Add +7.5%	0.46%	+0.05
GLD SPDR Gold Shares	Add +4.9%	0.44%	+0.05
VZ Verizon Communications Inc.	Add +13.2%	0.33%	+0.05
ABBV Abbvie Inc.	Add +2.1%	0.44%	+0.04
IVV iShares Core S&P 500 ETF	Add +4.3%	1.11%	+0.04
FCX Freeport-McMoran Inc.	Add +153.0%	0.07%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +5.8%	0.13%	+0.04
AVUS Avantis U.S. Equity ETF	Add +333.9%	0.05%	+0.04
X United States Steel Corp.	Add +646.0%	0.05%	+0.04
HASI Ha Sustainable Infrastructur	Add +68.6%	0.08%	+0.04
ROKU Roku Inc.	Add +37.3%	0.10%	+0.04
ABG Asbury Automotive Group	New	0.04%	+0.04
WAL Western Alliance Bancorp	Add +926.5%	0.04%	+0.04
MS Morgan Stanley	Add +53.0%	0.10%	+0.04
URI United Rentals Inc.	Add +8.3%	0.16%	+0.04
GPI Group 1 Automotive Inc.	New	0.04%	+0.04
SMAR Smartsheet Inc. Class A	Add +235.4%	0.05%	+0.03
IAU iShares Gold Trust	Add +12.4%	0.20%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +27.0%	0.20%	+0.03
CB Chubb Ltd.	Add +16.8%	0.16%	+0.03
UBER Uber Technologies Inc.	Add +10.4%	0.43%	+0.03
EFOR Everforth Inc.	New	0.03%	+0.03
RMCA Rockefeller Ca Muni BND ETF	New	0.03%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +99.2%	0.06%	+0.03
LMB Limbach Holdings Inc.	New	0.03%	+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