Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q4 2024
Creator: Rockefeller Capital Management L.P.
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rockefeller Capital Management L.P. reported 1,652 stock positions worth $38.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 141 new positions, sold out of 97, added to 850 and reduced 616. The biggest buy was a new position in Rockefeller US Small-Mid Cap (RSMC) and the biggest sale Colgate-Palmolive (CL, shares −93%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $38.6B (Q4 2024)
SEC Filing: 0001739439-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,652 stocks · $38.6B


SPY SS SPDR S&P 500 ETF Trust-US	3.75%	2,473,683	$1.4B	Add +0.0%
AAPL Apple Inc.	3.71%	5,725,239	$1.4B	Reduce -0.3%
MSFT Microsoft Corp.	3.08%	2,820,942	$1.2B	Reduce -5.6%
AMZN Amazon.com Inc.	2.61%	4,600,110	$1.0B	Reduce -1.6%
NVDA Nvidia Corp.	2.39%	6,850,521	$921.2M	Reduce -2.1%
RSMC Rockefeller US Small-Mid Cap	1.91%	28,967,794	$739.0M	New
RGEF Rockefeller Global Eqty ETF	1.87%	29,221,329	$721.9M	New
GOOGL Alphabet Inc. Class A	1.87%	3,811,437	$721.3M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	1.59%	1,141,571	$615.1M	Add +3.9%
AVGO Broadcom Inc.	1.56%	2,567,576	$602.6M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.17%	1,888,376	$452.5M	Add +9.9%
QQQ Invesco QQQ Trust Series 1	1.15%	870,077	$444.7M	Add +2.5%
IVV iShares Core S&P 500 ETF	1.13%	738,566	$434.6M	Add +2.9%
META Meta Platforms Inc. Class A	1.06%	699,039	$409.0M	Reduce -8.8%
V Visa Inc. Class A	0.90%	1,103,399	$348.6M	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.88%	1,788,619	$340.4M	Reduce -8.4%
COST Costco Wholesale Corp.	0.81%	343,614	$314.7M	Add +1.6%
IWF iShares Russell 1000 Growth	0.78%	754,348	$302.7M	Add +6.2%
LLY Eli Lilly & Co.	0.75%	376,024	$290.3M	Reduce -21.5%
VT Vanguard Tot World STK ETF	0.74%	2,422,025	$284.5M	Add +5.3%
HD Home Depot Inc.	0.64%	635,859	$247.3M	Add +2.5%
TSLA Tesla Inc.	0.56%	533,539	$215.0M	Add +2.4%
ORCL Oracle Corp.	0.56%	1,288,328	$214.7M	Reduce -4.3%
RGA Reinsurance Group of America	0.53%	956,186	$204.3M	Reduce -27.4%
UNH Unitedhealth Group Inc.	0.52%	397,062	$200.8M	Add +19.8%
IWM iShares Russell 2000 ETF	0.52%	902,588	$199.4M	Add +9.3%
RSP Invesco S&P 500 Equal Weight	0.52%	1,137,106	$199.3M	Add +27.0%
XLK SS Technology Select Sector	0.51%	848,092	$197.1M	Add +1.3%
IWD iShares Russell 1000 Value E	0.49%	1,016,460	$188.2M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	399,789	$181.2M	Add +1.5%
CRM Salesforce Inc.	0.47%	539,417	$180.3M	Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US	0.44%	591,950	$171.6M	Add +6.0%
IJR iShares Core S&P Small-Cap E	0.44%	1,471,986	$169.6M	Add +0.8%
GLD SPDR Gold Shares	0.44%	695,083	$168.2M	Add +4.5%
UBER Uber Technologies Inc.	0.43%	2,736,825	$165.1M	Add +29.6%
MCD McDonald's Corp.	0.41%	551,151	$159.8M	Add +2.4%
ACN Accenture PLC Class A	0.41%	453,761	$159.6M	Add +12.8%
XOM Exxon Mobil Corp.	0.41%	1,465,026	$157.6M	Reduce -4.8%
BLK BlackRock Inc.	0.41%	153,160	$157.0M	Add +2.4%
SHEL Shell PLC-ADR	0.40%	2,494,415	$156.3M	Reduce -20.2%
CVX Chevron Corp.	0.39%	1,048,170	$151.8M	Reduce -6.6%
VGT Vanguard Info Tech ETF	0.39%	243,473	$151.3M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.39%	288,834	$150.3M	Add +18.0%
NEE Nextera Energy Inc.	0.39%	2,086,149	$149.5M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.38%	3,092,863	$148.0M	Reduce -2.5%
PANW Palo Alto Networks Inc.	0.37%	785,396	$142.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.37%	2,278,719	$142.0M	Add +25.9%
WMT Walmart Inc.	0.36%	1,546,460	$139.6M	Reduce -7.7%
VIG Vanguard Dividend Apprec ETF	0.35%	698,272	$136.7M	Add +2.8%
ABBV Abbvie Inc.	0.35%	763,377	$135.7M	Reduce -8.0%
AMD Advanced Micro Devices	0.35%	1,115,628	$134.8M	Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	323,177	$132.6M	Add +32.8%
EFA iShares MSCI Eafe ETF	0.34%	1,736,502	$131.3M	Reduce -2.2%
T AT&T Inc.	0.33%	5,662,674	$128.9M	Reduce -23.4%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	376,050	$128.7M	Add +11.1%
PG The Procter & Gamble Co.	0.33%	767,283	$128.6M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	481,904	$127.3M	Add +17.8%
AXP American Express Co.	0.32%	421,797	$125.1M	Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,006,524	$121.6M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	1,088,934	$121.3M	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.31%	604,726	$119.4M	Add +8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.31%	465,014	$118.0M	Reduce -0.1%
AMGN Amgen Inc.	0.31%	451,856	$117.8M	Reduce -0.2%
MRK Merck & Co. Inc.	0.30%	1,166,319	$116.2M	Reduce -4.5%
PLTR Palantir Technologies Inc. Class A	0.30%	1,533,382	$116.0M	Add +14.7%
IEFA iShares Core MSCI Eafe ETF	0.30%	1,646,272	$115.7M	Add +0.5%
KO The Coca-Cola Co.	0.30%	1,853,295	$115.4M	Add +2.6%
TEL Te Connectivity PLC	0.29%	790,955	$113.1M	Reduce -22.8%
BX Blackstone Inc.	0.29%	653,155	$112.5M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	662,295	$112.1M	Add +51.7%
TLT iShares 20+ Year Treasury BD	0.28%	1,244,852	$108.7M	Add +49.0%
HON Honeywell International Inc.	0.28%	478,124	$108.0M	Reduce -25.2%
LIN Linde PLC	0.28%	255,136	$106.8M	Reduce -0.1%
VZ Verizon Communications Inc.	0.28%	2,670,977	$106.8M	Reduce -1.8%
NFLX Netflix Inc.	0.26%	114,954	$102.1M	Add +3.2%
DHR Danaher Corp.	0.26%	443,422	$101.8M	Add +3.0%
CAT Caterpillar Inc.	0.26%	277,416	$100.6M	Add +3.2%
CSCO Cisco Systems Inc.	0.26%	1,691,506	$100.1M	Add +0.4%
RMOP Rockefeller Opport Muni ETF	0.26%	3,925,346	$99.6M	Add +62.7%
MA Mastercard Inc. Class A	0.25%	183,348	$96.5M	Add +11.5%
JNJ Johnson & Johnson	0.25%	663,053	$95.9M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	436,157	$95.9M	Reduce -0.0%
EMR Emerson Electric Co.	0.25%	771,154	$95.6M	Add +2.2%
AER Aercap Holdings NV	0.24%	986,908	$94.4M	Reduce -35.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	582,957	$94.3M	Add +0.2%
PEP Pepsico Inc.	0.24%	615,790	$93.7M	Reduce -1.7%
BDX Becton Dickinson and Co.	0.24%	410,405	$93.1M	Reduce -21.2%
GEV GE Vernova Inc.	0.24%	282,893	$93.1M	Reduce -27.4%
EOG EOG Resources Inc.	0.24%	749,596	$91.9M	Add +15.9%
ADI Analog Devices Inc.	0.24%	431,719	$91.7M	Add +4.4%
VEU Vanguard Ftse All-World Ex-U	0.23%	1,572,155	$90.3M	Reduce -1.4%
ABT Abbott Laboratories	0.23%	794,752	$89.9M	Add +19.5%
IBN Icici Bank Ltd.-Spon ADR	0.23%	3,004,414	$89.7M	Reduce -16.9%
VWO Vanguard Ftse Emerging Marke	0.22%	1,945,304	$85.7M	Add +0.9%
UNP Union Pacific Corp.	0.22%	370,154	$84.4M	Add +6.4%
AZO AutoZone Inc.	0.22%	26,150	$83.7M	Reduce -25.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.22%	422,177	$83.7M	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	297,502	$83.3M	Add +0.0%
ISRG Intuitive Surgical Inc.	0.21%	156,717	$81.8M	Reduce -8.2%
ADBE Adobe Inc.	0.21%	180,467	$80.3M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.21%	538,446	$80.2M	Reduce -36.7%
ZTS Zoetis Inc.	0.21%	487,156	$79.4M	Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	230,734	$79.2M	Reduce -0.3%
IAU iShares Gold Trust	0.20%	1,588,860	$78.7M	Add +6.4%
JEPI JPMorgan Equity Premium Inco	0.20%	1,367,035	$78.6M	Reduce -0.1%
ETN Eaton Corp. PLC	0.20%	236,802	$78.6M	Add +2.6%
AMAT Applied Materials Inc.	0.20%	475,045	$77.3M	Reduce -27.9%
ANET Arista Networks Inc.	0.20%	694,506	$76.8M	Add +14.6%
ADP Automatic Data Processing	0.20%	261,622	$76.6M	Add +3.6%
BA The Boeing Co.	0.19%	425,041	$75.2M	Reduce -10.3%
BOXX Alpha Architect 1-3 MNTH Box	0.19%	673,253	$74.2M	Add +30.7%
LOW Lowe's Cos Inc.	0.19%	297,118	$73.3M	Reduce -7.3%
ET Energy Transfer LP	0.19%	3,702,380	$72.5M	Add +5.8%
XLF SS Financial Select Sector	0.18%	1,456,558	$70.3M	Add +17.5%
DLR Digital Realty Trust Inc.	0.18%	395,073	$70.0M	Add +3.7%
C Citigroup Inc.	0.18%	994,344	$70.0M	Reduce -5.2%
PH Parker Hannifin Corp.	0.18%	108,323	$68.9M	Add +6.3%
KMI Kinder Morgan Inc.	0.18%	2,493,290	$68.3M	Reduce -30.3%
SHOP Shopify Inc. Class A	0.18%	642,229	$68.3M	Add +298.8%
REGN Regeneron Pharmaceuticals	0.17%	94,744	$67.5M	Reduce -3.3%
EQIX Equinix Inc.	0.17%	71,547	$67.4M	Add +4.2%
GS Goldman Sachs Group Inc.	0.17%	116,011	$66.4M	Add +6.8%
LHX L3HARRIS Technologies Inc.	0.17%	313,909	$66.0M	Add +111.8%
IWR iShares Russell Mid-Cap ETF	0.17%	735,272	$65.0M	Add +33.2%
CDNS Cadence Design SYS Inc.	0.17%	215,493	$64.7M	Add +13.1%
TRU Transunion	0.17%	689,891	$64.0M	Reduce -45.2%
XLV SS Health Care Select Sector	0.16%	461,816	$63.6M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.16%	605,841	$61.5M	Add +16.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	682,616	$61.0M	Add +9.2%
GE General Electric filed as GE AEROSPACE	0.16%	364,720	$60.8M	Reduce -36.6%
ASML ASML Holding NV-NY Reg SHS	0.15%	85,338	$59.2M	Add +212.5%
CB Chubb Ltd.	0.15%	213,632	$59.0M	Add +3.2%
PLD Prologis Inc.	0.15%	555,318	$58.7M	Add +7.0%
RTX RTX Corp.	0.15%	506,773	$58.6M	Reduce -3.7%
DGRW Wisdomtree U.S. Quality Divi	0.15%	721,087	$58.3M	Add +7.9%
ALL Allstate Corp.	0.15%	301,219	$58.1M	Reduce -38.5%
SMH Vaneck Semiconductor ETF	0.15%	238,392	$57.7M	Add +4.5%
IVE iShares S&P 500 Value ETF	0.15%	302,187	$57.7M	Add +9.2%
LRN Stride Inc.	0.15%	554,217	$57.6M	Reduce -26.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	460,163	$57.5M	Add +0.9%
TXN Texas Instruments Inc.	0.15%	304,057	$57.0M	Reduce -2.6%
XLE SS Energy Select Sector	0.15%	664,557	$56.9M	Reduce -5.5%
VGSH Vanguard Short-Term Treasury	0.15%	978,180	$56.9M	Reduce -20.5%
IQV Iqvia Holdings Inc.	0.15%	288,103	$56.6M	Reduce -23.2%
QCOM Qualcomm Inc.	0.15%	367,046	$56.4M	Add +10.6%
CARR Carrier Global Corp.	0.15%	825,479	$56.3M	Reduce -30.7%
DVY iShares Select Dividend ETF	0.15%	427,810	$56.2M	Add +6.0%
LMT Lockheed Martin Corp.	0.15%	115,312	$56.0M	Reduce -6.2%
EPD Enterprise Products Partners	0.14%	1,785,628	$56.0M	Add +6.4%
KFY Korn Ferry	0.14%	826,157	$55.7M	Add +113.2%
WMB Williams Cos Inc.	0.14%	1,016,418	$55.0M	Add +2.5%
TTE Totalenergies SE -Spon ADR	0.14%	1,005,959	$54.8M	Reduce -22.5%
UPS United Parcel Service Class B	0.14%	432,420	$54.5M	Add +37.9%
MMSI Merit Medical Systems Inc.	0.14%	563,899	$54.5M	Reduce -12.1%
NOW ServiceNow Inc.	0.14%	50,622	$53.4M	Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,212,123	$53.3M	Reduce -20.8%
SNEX Stonex Group Inc.	0.14%	532,469	$52.2M	Reduce -14.6%
SOXX iShares Semiconductor ETF	0.13%	240,364	$51.8M	Reduce 0.0%
URI United Rentals Inc.	0.13%	73,472	$51.8M	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	565,384	$51.7M	Add +22.4%
IEF iShares 7-10 Year Treasury B	0.13%	551,995	$50.9M	Add +44.5%
AGYS Agilysys Inc.	0.13%	378,795	$49.9M	Add +23.0%
PFF iShares Preferred & Income S	0.13%	1,570,761	$49.4M	Add +27.1%
PYPL PayPal Holdings Inc.	0.13%	567,291	$48.4M	Reduce -25.2%
RSG Republic Services Inc.	0.12%	237,779	$47.8M	Reduce -26.7%
XYZ Block Inc.	0.12%	562,523	$47.8M	Add +86.6%
FITB Fifth Third Bancorp	0.12%	1,104,159	$46.7M	Add +4.2%
WFC Wells Fargo & Co.	0.12%	661,690	$46.5M	Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,358,737	$46.4M	Add +0.8%
APO Apollo Global Management Inc.	0.12%	274,404	$45.3M	Reduce -10.7%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	186,454	$44.8M	Add +13.1%
XLY SS Consumer Disc Select Sect	0.12%	199,950	$44.8M	Add +17.2%
KKR KKR & Co. Inc.	0.12%	302,281	$44.7M	Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	1,008,433	$44.4M	Add +26.3%
PFE Pfizer Inc.	0.11%	1,665,404	$44.2M	Add +2.2%
LNG Cheniere Energy Inc.	0.11%	205,259	$44.1M	Add +11.8%
COIN Coinbase Global Inc. Class A	0.11%	177,196	$44.0M	Add +35.7%
RDNT Radnet Inc.	0.11%	624,710	$43.6M	Add +28.4%
FANG Diamondback Energy Inc.	0.11%	264,114	$43.3M	Add +8.5%
GBDC Golub Capital BDC Inc.	0.11%	2,853,451	$43.3M	Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	497,667	$42.9M	Add +2.7%
TRMB Trimble Inc.	0.11%	605,144	$42.8M	Reduce -21.3%
VNQ Vanguard Real Estate ETF	0.11%	479,365	$42.7M	Add +1.1%
MUB iShares National Muni Bond E	0.11%	396,449	$42.2M	Add +0.8%
KEYS Keysight Technologies Inc.	0.11%	259,604	$41.7M	Reduce -26.6%
XLI SS Industrial Select Sector	0.11%	316,496	$41.7M	Add +9.5%
IEMG iShares Core MSCI Emerging	0.11%	798,334	$41.7M	Add +4.2%
SOUN Soundhound AI Inc. Class A	0.11%	2,096,530	$41.6M	New
COWZ Pacer US Cash Cows 100 ETF	0.11%	735,260	$41.5M	Reduce -11.2%
WDAY Workday Inc. Class A	0.11%	159,120	$41.1M	Add +0.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	371,077	$40.9M	Add +1.3%
AZEK The Azek Co. Inc.	0.11%	859,910	$40.8M	Add +101.5%
DFIN Donnelley Financial Solution	0.10%	641,681	$40.3M	Reduce -5.1%
CPT Camden Property Trust	0.10%	344,965	$40.0M	Add +16.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	98,789	$39.8M	Add +40.0%
AMP Ameriprise Financial Inc.	0.10%	74,654	$39.7M	Add +14.9%
AFL Aflac Inc.	0.10%	384,014	$39.7M	Reduce -7.1%
WTW Willis Towers Watson PLC	0.10%	126,697	$39.7M	Reduce -41.8%
PGR Progressive Corp.	0.10%	165,178	$39.6M	Add +8.3%
ROP Roper Technologies Inc.	0.10%	76,014	$39.5M	Add +2.1%
AOA iShares Core 80/20 Aggressiv	0.10%	514,729	$39.4M	Add +0.0%
NKE Nike Inc. Class B	0.10%	520,734	$39.4M	Add +2.1%
ARCC Ares Capital Corp.	0.10%	1,782,203	$39.0M	Add +10.3%
AGG iShares Core U.S. Aggregate	0.10%	402,457	$39.0M	Add +138.6%
MET Metlife Inc.	0.10%	469,289	$38.4M	Add +3.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	381,094	$38.4M	Add +208.7%
LULU Lululemon Athletica Inc.	0.10%	99,256	$38.0M	Reduce -4.0%
IWB iShares Russell 1000 ETF	0.10%	117,207	$37.8M	Add +2.9%
HASI Ha Sustainable Infrastructur	0.10%	1,395,573	$37.4M	Add +52.8%
VXUS Vanguard Total Intl Stock	0.10%	632,840	$37.3M	Add +18.3%
XLC SS Comm Select Sector SPDR	0.09%	378,028	$36.5M	Add +9.2%
UAL United Airlines Holdings Inc.	0.09%	375,180	$36.4M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.09%	204,359	$36.4M	Add +13.6%
FCFS Firstcash Holdings Inc.	0.09%	340,859	$35.3M	Add +12.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	682,346	$35.3M	Add +49.5%
COF Capital One Financial Corp.	0.09%	197,286	$35.2M	Add +86.7%
SBUX Starbucks Corp.	0.09%	383,339	$35.0M	Add +8.7%
PAAA Pgim Aaa Clo ETF	0.09%	668,384	$34.2M	Add +544.0%
MDT Medtronic PLC	0.09%	427,969	$34.2M	Reduce -15.2%
FTNT Fortinet Inc.	0.09%	359,260	$33.9M	Reduce -9.2%
VPU Vanguard Utilities ETF	0.09%	206,200	$33.7M	Add +0.9%
PJT PJT Partners Inc. Class A	0.09%	213,143	$33.6M	Reduce -29.2%
STRL Sterling Infrastructure Inc.	0.09%	198,702	$33.5M	Add +54.2%
MLI Mueller Industries Inc.	0.09%	420,734	$33.4M	Reduce -51.5%
JCI Johnson Controls Internation	0.09%	420,641	$33.2M	Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	312,873	$32.9M	Reduce -46.1%
TTEK Tetra Tech Inc.	0.08%	817,438	$32.6M	Reduce -28.2%
WM Waste Management Inc.	0.08%	161,437	$32.6M	Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,832,157	$32.4M	Reduce -0.4%
STKL Sunopta Inc.	0.08%	4,172,044	$32.1M	Reduce -24.2%
COR Cencora Inc.	0.08%	142,650	$32.1M	Add +22.9%
NDAQ Nasdaq Inc.	0.08%	410,146	$31.7M	Add +160.3%
VONV Vanguard Russell 1000 Value	0.08%	389,762	$31.7M	Add +1.4%
O Realty Income Corp.	0.08%	592,860	$31.7M	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	148,572	$31.6M	Reduce -16.3%
HEI Heico Corp.	0.08%	132,781	$31.6M	Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	73,858	$31.4M	Add +1.0%
MS Morgan Stanley	0.08%	246,325	$30.9M	Reduce -32.9%
DDOG Datadog Inc. Class A	0.08%	216,078	$30.9M	Add +1324.2%
JAZZ Jazz Pharmaceuticals PLC	0.08%	250,410	$30.8M	Add +1.6%
CW Curtiss-Wright Corp.	0.08%	86,726	$30.8M	Add +557.9%
BMY Bristol-Myers Squibb Co.	0.08%	543,720	$30.7M	Reduce -40.7%
MPC Marathon Petroleum Corp.	0.08%	220,144	$30.7M	Add +5.1%
TDY Teledyne Technologies Inc.	0.08%	65,231	$30.3M	Add +43.6%
BMI Badger Meter Inc.	0.08%	142,747	$30.3M	Reduce -45.2%
DLN Wisdomtree US Largecap Divid	0.08%	386,220	$30.0M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.08%	501,865	$30.0M	Reduce -4.4%
SPGI S&P Global Inc.	0.08%	60,091	$29.9M	Add +15.6%
RY Royal Bank of Canada	0.08%	248,289	$29.9M	Add +3.5%
JMUB JPMorgan Municipal ETF	0.08%	593,711	$29.8M	Add +2.7%
JPST JPMorgan Ultra-Short Income	0.08%	588,231	$29.6M	Add +12.2%
VHT Vanguard Health Care ETF	0.08%	116,894	$29.6M	Add +18.4%
EMLP First Trust North American E	0.08%	815,336	$29.1M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.08%	272,037	$29.0M	Reduce -4.2%
VRT Vertiv Holdings Co. Class A	0.07%	252,891	$28.7M	Reduce -3.3%
OKE Oneok Inc.	0.07%	283,470	$28.5M	Add +3.0%
JAAA Janus Henderson Aaa Clo ETF	0.07%	559,848	$28.4M	Add +29.4%
VXF Vanguard Extended Market ETF	0.07%	148,752	$28.3M	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.07%	279,882	$28.1M	Reduce -61.1%
SLM SLM Corp.	0.07%	1,010,692	$27.9M	Add +12.6%
RTO Rentokil Initial PLC-SP ADR	0.07%	1,091,475	$27.6M	Add +109.4%
PNC PNC Financial Services Group	0.07%	142,226	$27.4M	Add +3.5%
AVUS Avantis U.S. Equity ETF	0.07%	282,569	$27.4M	Add +32.0%
KLAC KLA Corp.	0.07%	43,448	$27.4M	Reduce -12.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	216,936	$27.1M	Add +0.4%
VIS Vanguard Industrials ETF	0.07%	106,354	$26.9M	Add +6.2%
MDY State Street SPDR S&P Midcap	0.07%	47,146	$26.8M	Reduce -0.5%
MU Micron Technology Inc.	0.07%	318,260	$26.8M	Reduce -14.3%
SRE Sempra	0.07%	302,003	$26.5M	Add +5.6%
VONG Vanguard Russell 1000 Growth	0.07%	255,779	$26.4M	Reduce -0.1%
CMI Cummins Inc.	0.07%	75,770	$26.4M	Add +32.4%
KT KT Corp.-SP ADR	0.07%	1,697,187	$26.3M	Add +28.5%
IJT iShares S&P Small-Cap 600 GR	0.07%	194,026	$26.3M	Add +1.0%
PM Philip Morris International	0.07%	217,903	$26.2M	Add +4.3%
SNX TD Synnex Corp.	0.07%	221,979	$26.0M	Add +1877.2%
AZN Astrazeneca PLC-Spons ADR	0.07%	397,217	$26.0M	Add +147.7%
VFH Vanguard Financials ETF	0.07%	220,303	$25.9M	Add +12.0%
AWK American Water Works Co. Inc.	0.07%	206,204	$25.7M	Reduce -17.4%
EVR Evercore Inc. Class A	0.07%	91,953	$25.5M	Reduce -3.2%
STE Steris PLC	0.07%	123,921	$25.5M	Add +30.4%
SHW The Sherwin-Williams Co.	0.07%	74,398	$25.3M	Add +7.0%
WYNN WYNN Resorts Ltd.	0.07%	292,822	$25.2M	Add +43.6%
GD General Dynamics Corp.	0.07%	95,265	$25.1M	Reduce -19.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	441,851	$24.9M	Add +13.7%
CG The Carlyle Group Inc.	0.06%	493,357	$24.9M	Reduce -28.9%
NOBL Proshares S&P 500 Dividend A	0.06%	248,660	$24.8M	Add +3.3%
ILMN Illumina Inc.	0.06%	185,220	$24.8M	Add +6.0%
GOVT iShares US Treasury Bond ETF	0.06%	1,074,662	$24.7M	Reduce -4.9%
CHKP Check Point Software Tech	0.06%	132,211	$24.7M	Reduce -22.2%
CME Cme Group Inc.	0.06%	106,264	$24.7M	Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	270,358	$24.6M	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.06%	2,447,721	$24.5M	Reduce -0.8%
MBB iShares MBS ETF	0.06%	266,129	$24.4M	Reduce -6.2%
OLLI Ollie's Bargain Outlet Holdi	0.06%	222,139	$24.4M	Add +47.5%
CIBR First Trust Nasdaq Cybersecu	0.06%	383,220	$24.3M	Add +5.0%
FV First Trust DW Focus 5 Fund	0.06%	404,445	$23.9M	Reduce -0.6%
DE Deere & Co.	0.06%	55,919	$23.7M	Reduce -13.8%
CCL Carnival Corp.	0.06%	949,263	$23.7M	Add +484.6%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	674,806	$23.4M	Reduce -0.0%
AIQ Global X Art Intel & Tech	0.06%	606,164	$23.4M	Add +11.8%
EQT Eqt Corp.	0.06%	507,838	$23.4M	Add +412.2%
GDX Vaneck Gold Miners ETF	0.06%	683,946	$23.2M	Add +9.4%
SDY SS SPDR S&P Dividend ETF	0.06%	175,519	$23.2M	Add +2.4%
CTAS Cintas Corp.	0.06%	126,396	$23.1M	Reduce -0.9%
HDV iShares Core High Dividend E	0.06%	205,525	$23.1M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	85,295	$23.0M	Reduce -15.1%
FCX Freeport-McMoran Inc.	0.06%	602,140	$23.0M	Add +11.5%
EWJ iShares MSCI Japan ETF	0.06%	340,416	$22.8M	Reduce -1.1%
IEX Idex Corp.	0.06%	109,046	$22.8M	New
ITW Illinois Tool Works	0.06%	89,770	$22.8M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.06%	179,378	$22.7M	Add +2.7%
DAL Delta Air Lines Inc.	0.06%	375,007	$22.7M	Reduce -40.1%
VDC Vanguard Consumer Staple ETF	0.06%	107,216	$22.6M	Add +10.8%
ACWI iShares MSCI Acwi ETF	0.06%	192,012	$22.6M	Reduce -0.4%
PRO Pros Holdings Inc.	0.06%	1,025,834	$22.5M	Reduce -40.6%
CALX Calix Inc.	0.06%	644,984	$22.5M	Add +57.1%
SKX Skechers USA Inc. Class A	0.06%	332,813	$22.4M	Add +545.3%
DSTL Distillate US Fundamental St	0.06%	407,276	$22.4M	Reduce -1.2%
PTCT PTC Therapeutics Inc.	0.06%	492,420	$22.2M	Reduce -0.2%
AAON Aaon Inc.	0.06%	188,811	$22.2M	Reduce -54.1%
ARES Ares Management Corp. Class A	0.06%	124,519	$22.0M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.06%	52,973	$21.9M	Add +0.4%
PRU Prudential Financial Inc.	0.06%	184,695	$21.9M	Reduce -42.1%
ECL Ecolab Inc.	0.06%	93,140	$21.8M	Reduce -12.6%
STZ Constellation Brands Inc. Class A	0.06%	98,498	$21.8M	Reduce -5.6%
SYK Stryker Corp.	0.06%	60,324	$21.7M	Add +10.6%
RL Ralph Lauren Corp.	0.06%	92,995	$21.5M	Add +184.7%
FBNC First Bancorp	0.06%	486,772	$21.4M	Add +14.9%
CMS CMS Energy Corp.	0.06%	320,617	$21.4M	Reduce -43.4%
ITA iShares U.S. Aerospace & Def	0.06%	146,931	$21.4M	Add +6.1%
ACAD Acadia Pharmaceuticals Inc.	0.06%	1,163,455	$21.3M	Add +2.1%
BLFS Biolife Solutions Inc.	0.06%	821,764	$21.3M	Add +40.4%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	271,935	$21.2M	Add +19.3%
ROKU Roku Inc.	0.05%	282,614	$21.0M	Reduce -44.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	189,142	$20.9M	Add +14.9%
CSX CSX Corp.	0.05%	639,827	$20.7M	Add +9.1%
ORLY O'reilly Automotive Inc.	0.05%	17,383	$20.6M	Add +22.0%
APH Amphenol Corp. Class A	0.05%	294,987	$20.5M	Add +38.7%
VLTO Veralto Corp.	0.05%	201,584	$20.5M	Reduce -4.1%
IWS iShares Russell Mid-Cap Valu	0.05%	157,105	$20.3M	Add +2.4%
ETR Entergy Corp.	0.05%	266,383	$20.2M	Add +2.2%
IWV iShares Russell 3000 ETF	0.05%	59,646	$19.9M	Reduce -10.7%
BMRN Biomarin Pharmaceutical Inc.	0.05%	302,500	$19.9M	Add +13.4%
OGS One Gas Inc.	0.05%	285,447	$19.8M	Add +14.2%
STC Stewart Information Services	0.05%	292,776	$19.8M	Add +12.6%
DOV Dover Corp.	0.05%	105,235	$19.7M	Add +2.4%
GLDM SPDR Gold Minishares Trust	0.05%	378,786	$19.7M	Add +11.8%
SCHW Schwab (charles) Corp.	0.05%	265,831	$19.7M	Reduce -0.1%
WAL Western Alliance Bancorp	0.05%	233,549	$19.5M	Add +34.1%
OXY Occidental Petroleum Corp.	0.05%	392,773	$19.4M	Reduce -26.2%
SNOW Snowflake Inc.	0.05%	125,338	$19.4M	Reduce -16.6%
DOCU Docusign Inc.	0.05%	215,027	$19.3M	Reduce -53.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	66,518	$19.3M	Add +73.6%
IYW iShares Ustechnology ETF	0.05%	119,896	$19.1M	Add +2.5%
CVS CVS Health Corp.	0.05%	424,381	$19.1M	Reduce -29.7%
SUB iShares Short-Term National	0.05%	180,585	$19.0M	Add +5.0%
MO Altria Group Inc.	0.05%	363,694	$19.0M	Add +2.1%
XLP SS Consumer Staples Sel Sect	0.05%	241,471	$19.0M	Reduce -1.0%
ATR Aptargroup Inc.	0.05%	120,634	$19.0M	Add +4.6%
GLW Corning Inc.	0.05%	397,651	$18.9M	Reduce -39.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	631,943	$18.9M	Add +2.3%
IBB iShares Biotechnology ETF	0.05%	141,851	$18.8M	Reduce -3.4%
AMLP Alerian MLP ETF	0.05%	388,680	$18.7M	Add +45.7%
AAL American Airlines Group Inc.	0.05%	1,070,132	$18.7M	Add +3191.2%
COP Conocophillips	0.05%	187,349	$18.6M	Add +2.2%
ANSS Ansys Inc.	0.05%	54,934	$18.5M	Reduce -11.2%
LMB Limbach Holdings Inc.	0.05%	216,567	$18.5M	Add +41.0%
SPAB SS SPDR P Agg Bond ETF	0.05%	738,554	$18.5M	Add +5.7%
NOC Northrop Grumman Corp.	0.05%	39,112	$18.4M	Reduce -11.6%
SHY iShares 1-3 Year Treasury Bo	0.05%	222,840	$18.3M	Add +39.3%
IWN iShares Russell 2000 Value E	0.05%	110,646	$18.2M	Add +3.5%
NI Nisource Inc.	0.05%	493,714	$18.1M	Add +1.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	360,561	$18.1M	Add +69.3%
A Agilent Technologies Inc.	0.05%	134,301	$18.0M	Reduce -4.8%
TLH iShares 10-20 Year Treasury	0.05%	181,196	$18.0M	Add +0.2%
FISV Fiserv Inc.	0.05%	87,727	$18.0M	Add +4.5%
IWO iShares Russell 2000 Growth	0.05%	61,917	$17.8M	Add +3.7%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	405,296	$17.7M	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.05%	163,127	$17.7M	Add +2.2%
S Sentinelone Inc. Class A	0.05%	795,667	$17.7M	Reduce -1.6%
AMT American Tower Corp.	0.05%	94,931	$17.4M	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.04%	192,645	$17.3M	Add +7.9%
AVDX Avidxchange Holdings Inc.	0.04%	1,673,858	$17.3M	Reduce -27.7%
KR Kroger Co.	0.04%	282,002	$17.2M	Add +37.4%
PEG Public Service Enterprise GP	0.04%	202,743	$17.1M	Add +3.7%
SNY Sanofi-ADR	0.04%	353,245	$17.0M	Reduce -1.9%
AIT Applied Industrial Tech Inc.	0.04%	70,710	$16.9M	New
POWL Powell Industries Inc.	0.04%	76,360	$16.9M	Add +57.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	190,721	$16.9M	Add +1.8%
LYFT LYFT Inc. Class A	0.04%	1,306,484	$16.9M	Add +1121.8%
VTWO Vanguard Russell 2000 ETF	0.04%	187,508	$16.8M	Add +7.5%
CROX Crocs Inc.	0.04%	152,904	$16.7M	New
ELV Elevance Health Inc.	0.04%	45,258	$16.7M	Reduce -10.2%
USPH U.S. Physical Therapy Inc.	0.04%	188,279	$16.7M	Add +17.4%
TMUS T-Mobile US Inc.	0.04%	74,827	$16.5M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.04%	394,203	$16.5M	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.04%	39,107	$16.5M	Add +14.2%
INTU Intuit Inc.	0.04%	26,040	$16.4M	Add +14.9%
DUK Duke Energy Corp.	0.04%	151,611	$16.3M	Reduce -9.1%
SPG Simon Property Group Inc.	0.04%	94,711	$16.3M	Add +2.7%
LRCX Lam Research Corp.	0.04%	225,187	$16.3M	Reduce -41.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	556,252	$16.2M	Add +1.4%
ULTA Ulta Beauty Inc.	0.04%	37,049	$16.1M	Reduce -9.5%
DELL Dell Technologies -C	0.04%	138,395	$15.9M	Add +19.0%
MODL Victoryshares Westend US Sec	0.04%	389,299	$15.7M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.04%	54,592	$15.6M	Add +61.3%
PLUS Eplus Inc.	0.04%	211,014	$15.6M	New
MLPA Global X MLP ETF	0.04%	314,826	$15.6M	Reduce -1.4%
PSX Phillips 66	0.04%	135,833	$15.5M	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.04%	41,282	$15.4M	Add +0.1%
INTC Intel Corp.	0.04%	758,212	$15.3M	Reduce -44.0%
TFC Truist Financial Corp.	0.04%	352,938	$15.3M	Reduce -5.2%
VDE Vanguard Energy ETF	0.04%	125,917	$15.2M	Reduce -0.1%
ARCB Arcbest Corp.	0.04%	163,168	$15.2M	Add +41.9%
SDVY First Trust Smid Cap Rising	0.04%	423,604	$15.2M	Add +2.4%
PHM Pultegroup Inc.	0.04%	138,340	$15.1M	Add +227.1%
NEM Newmont Corp.	0.04%	404,700	$15.1M	Add +4.9%
MASI Masimo Corp.	0.04%	90,901	$15.0M	Reduce -33.8%
CINF Cincinnati Financial Corp.	0.04%	104,246	$15.0M	Add +2.4%
VRRM Verra Mobility Corp.	0.04%	619,241	$15.0M	Add +23.6%
DV Doubleverify Holdings Inc.	0.04%	777,274	$14.9M	New
DFAC Dimensional US Core Equity 2	0.04%	430,987	$14.9M	Add +13.8%
CNI Canadian Natl Railway Co.	0.04%	145,209	$14.7M	Add +2.0%
PKG Packaging Corp. of America	0.04%	65,303	$14.7M	Reduce -25.9%
OEF iShares S&P 100 ETF	0.04%	50,796	$14.7M	Add +90.4%
APD Air Products & Chemicals Inc.	0.04%	50,488	$14.6M	Reduce -12.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	266,587	$14.6M	Add +187.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	248,161	$14.5M	Reduce -1.6%
QSR Restaurant Brands Intern	0.04%	222,103	$14.5M	Reduce -4.3%
HURN Huron Consulting Group Inc.	0.04%	116,446	$14.5M	Add +12.8%
ARW Arrow Electronics Inc.	0.04%	127,605	$14.4M	New
SPEM State Street SP PTF Em ETF	0.04%	375,549	$14.4M	Reduce -0.9%
VYM Vanguard High DVD Yield ETF	0.04%	112,969	$14.4M	Add +1.7%
AVDE Avantis International Equity	0.04%	234,405	$14.4M	Add +20.8%
MRSH Marsh & McLennan Cos	0.04%	67,707	$14.4M	Add +0.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	316,604	$14.4M	Reduce -15.1%
DVN Devon Energy Corp.	0.04%	437,397	$14.3M	Add +45.9%
EIX Edison International	0.04%	178,316	$14.2M	Add +2.7%
USB US Bancorp	0.04%	297,586	$14.2M	Reduce -8.7%
IUSG iShares Core S&P U.S. Growth	0.04%	102,108	$14.2M	Add +7.4%
WD Walker & Dunlop Inc.	0.04%	144,904	$14.1M	Add +13.4%
GLTR Abrdn Precious Metals Basket	0.04%	128,289	$14.1M	Add +42.6%
TGT Target Corp.	0.04%	103,795	$14.1M	Add +29.9%
FTCS First Trust Capital Strength	0.04%	159,469	$14.0M	Reduce -2.9%
HXL Hexcel Corp.	0.04%	223,350	$14.0M	Add +8.7%
QUBT Quantum Computing Inc.	0.04%	843,054	$14.0M	New
HAL Halliburton Co.	0.04%	512,348	$13.9M	Add +796.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	271,682	$13.9M	Add +1.6%
IBTF iShares Ibonds Dec 2025 Term	0.04%	593,335	$13.8M	Reduce -6.0%
DGRO iShares Core Dividend Growth	0.04%	225,729	$13.8M	Reduce -46.2%
PGNY Progyny Inc.	0.04%	797,894	$13.8M	Add +26.0%
CL Colgate-Palmolive Co.	0.04%	151,484	$13.8M	Reduce -93.0%
SO The Southern Co.	0.04%	166,795	$13.7M	Reduce -1.9%
IQLT iShares MSCI International Q	0.04%	367,455	$13.6M	Add +29.7%
BND Vanguard Total Bond Market	0.04%	189,293	$13.6M	Add +3.4%
VCIT Vanguard Int-Term Corporate	0.04%	169,291	$13.6M	Add +4.3%
FVD First Trust Value Line DVD	0.04%	310,830	$13.6M	Add +0.1%
ILCG iShares Morningstar Growth E	0.04%	151,307	$13.6M	Reduce -1.8%
PI Impinj Inc.	0.04%	93,061	$13.5M	New
KD Kyndryl Holdings Inc.	0.03%	389,137	$13.5M	New
SKWD Skyward Specialty Insurance	0.03%	264,893	$13.4M	Reduce -13.0%
CI The Cigna Group	0.03%	48,097	$13.3M	Reduce -22.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	53,634	$13.2M	Add +0.8%
TDG Transdigm Group Inc.	0.03%	10,452	$13.2M	Reduce -29.0%
BSX Boston Scientific Corp.	0.03%	148,074	$13.2M	Add +7.3%
PYCR Paycor HCM Inc.	0.03%	709,030	$13.2M	Reduce -38.9%
DXJ Wisdomtree Japan Hedged Eq	0.03%	119,231	$13.2M	Add +8.4%
BKAG BNY Mellon Core Bond ETF	0.03%	318,151	$13.1M	Add +4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	122,656	$13.1M	Add +30.0%
FDN First Trust DJ Internet Ind	0.03%	53,805	$13.1M	Add +3.8%
XYL Xylem Inc.	0.03%	112,453	$13.0M	Reduce -4.3%
BCC Boise Cascade Co.	0.03%	109,770	$13.0M	Add +322.3%
BIV Vanguard Intermediate-Term B	0.03%	174,279	$13.0M	Add +32.4%
CHE Chemed Corp.	0.03%	24,557	$13.0M	Reduce -39.9%
TDVG T Rowe Price Dividend Growth	0.03%	328,728	$13.0M	Add +3.5%
FDX FedEx Corp.	0.03%	46,178	$13.0M	Reduce -40.8%
CMCSA Comcast Corp. Class A	0.03%	345,592	$13.0M	Add +6.5%
BAM Brookfield Asset Mgmt-A	0.03%	236,414	$12.8M	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.03%	120,490	$12.7M	New
BHP BHP Group Ltd.-Spon ADR	0.03%	260,875	$12.7M	Reduce -16.7%
BABA Alibaba Group Holding-SP ADR	0.03%	149,957	$12.7M	Add +6.1%
CLH Clean Harbors Inc.	0.03%	55,203	$12.7M	New
IBDU iShares Ibonds Dec 2029 Term	0.03%	555,710	$12.7M	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.03%	597,009	$12.6M	Reduce -5.4%
BGC BGC Group Inc. Class A	0.03%	1,388,454	$12.6M	New
ENB Enbridge Inc.	0.03%	296,126	$12.6M	Add +11.5%
VTWV Vanguard Russell 2000 Value	0.03%	86,588	$12.5M	Add +8.1%
JIRE JPMorgan Int Res Enh Eqty	0.03%	213,969	$12.5M	Add +2.4%
VIGI Vanguard Int Div App Indx FD	0.03%	156,461	$12.5M	Reduce -0.9%
JQUA JPMorgan US Quality Factor	0.03%	218,077	$12.5M	Reduce -3.3%
DON Wisdomtree US Midcap Dividen	0.03%	243,227	$12.4M	Add +9.9%
IUSV iShares Core S&P U.S. Value	0.03%	133,446	$12.4M	Add +4.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	577,968	$12.3M	Reduce -1.4%
ATS Ats Corp.	0.03%	404,823	$12.3M	Add +13.9%
NSSC Napco Security Technologies	0.03%	345,966	$12.3M	Add +15.0%
BG Bunge Global SA	0.03%	157,993	$12.3M	Reduce -26.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	254,835	$12.3M	Add +0.2%
SCHD Schwab US DVD Equity ETF	0.03%	443,228	$12.3M	Add +19.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	161,972	$12.3M	Add +11.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	602,184	$12.3M	Reduce -1.6%
DFIV Dimensional International Va	0.03%	345,350	$12.3M	Reduce -6.1%
AVUV Avantis US Small Cap Value	0.03%	126,832	$12.2M	Add +17.8%
TRIN Trinity Capital Inc.	0.03%	843,849	$12.2M	Add +9.3%
IBDX iShares Ibonds Dec 2032 TC	0.03%	495,937	$12.2M	Reduce -1.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	484,637	$12.2M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	242,117	$12.1M	Add +22.2%
RMCA Rockefeller Ca Muni BND ETF	0.03%	489,396	$12.1M	Add +6.5%
PWR Quanta Services Inc.	0.03%	38,267	$12.1M	Reduce -0.6%
CAG Conagra Brands Inc.	0.03%	434,911	$12.1M	Add +46.2%
BE Bloom Energy Corp. Class A	0.03%	539,047	$12.0M	Add +22.1%
BAR Graniteshares Gold Trust	0.03%	466,256	$12.0M	Reduce -0.6%
WINA Winmark Corp.	0.03%	30,191	$11.9M	Add +26.1%
SNPS Synopsys Inc.	0.03%	24,418	$11.9M	Add +8.1%
RDVY First Trust Rising Dividend	0.03%	199,004	$11.8M	Add +0.8%
PTLC Pacer Trendpilot US Large Ca	0.03%	217,404	$11.6M	Add +7.9%
TTGT Techtarget Inc.	0.03%	581,430	$11.5M	Add +13.3%
ESE Esco Technologies Inc.	0.03%	85,841	$11.4M	New
KTOS Kratos Defense & Security	0.03%	433,265	$11.4M	Add +60.0%
MCK McKesson Corp.	0.03%	19,986	$11.4M	Reduce -23.0%
GSK GSK PLC-Spon ADR	0.03%	335,831	$11.4M	Reduce -6.5%
VOOV Vanguard S&P 500 Value ETF	0.03%	61,326	$11.3M	Add +83.2%
RELX Relx PLC - Spon ADR	0.03%	248,872	$11.3M	Reduce -39.1%
HLIO Helios Technologies Inc.	0.03%	249,738	$11.1M	Add +362.8%
OUSA Alps Oshares US Quality Divi	0.03%	209,568	$11.1M	Add +34.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	246,904	$11.1M	Reduce -6.0%
EFV iShares MSCI Eafe Value ETF	0.03%	210,256	$11.0M	Add +1.9%
BN Brookfield Corp.	0.03%	191,926	$11.0M	Add +6.3%
PAVE Global X US Infrastructure	0.03%	271,780	$11.0M	Add +8.3%
EXPE Expedia Group Inc.	0.03%	58,770	$10.9M	New
MAR Marriott International Class A	0.03%	38,873	$10.8M	Add +16.3%
FUMB First Trust Ultra Short Dur	0.03%	537,423	$10.8M	Add +4.2%
CCK Crown Holdings Inc.	0.03%	130,194	$10.8M	Reduce -5.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	603,997	$10.8M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.03%	45,713	$10.7M	Reduce -0.5%
BKLN Invesco Senior Loan ETF	0.03%	508,734	$10.7M	Add +1052.3%
INFL Horizon Kinetics Infl Benef	0.03%	279,408	$10.6M	Reduce -2.3%
IYR iShares US Real Estate ETF	0.03%	113,878	$10.6M	Reduce -0.5%
PDP Invesco Dorsey Wright Moment	0.03%	98,460	$10.6M	Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	404,311	$10.6M	Add +802.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	51,053	$10.6M	Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	134,190	$10.6M	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	138,237	$10.5M	Reduce -4.8%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	933,059	$10.5M	Add +9.7%
NVS Novartis AG-Sponsored ADR	0.03%	107,802	$10.5M	Add +2.1%
RFMZ Rivernorth Flex Muni II	0.03%	779,071	$10.4M	Add +5.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.03%	590,104	$10.4M	Add +6.0%
SCHM Schwab US Mid Cap ETF	0.03%	374,985	$10.4M	Add +2.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	176,139	$10.4M	Reduce -12.9%
OMCL Omnicell Inc.	0.03%	231,825	$10.3M	Reduce -48.9%
EFOR Everforth Inc. filed as ASGN INC	0.03%	123,396	$10.3M	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.03%	213,094	$10.3M	Reduce -13.1%
IONQ Ionq Inc.	0.03%	244,896	$10.2M	Reduce -44.0%
BXMT Blackstone Mortgage Tru Class A	0.03%	585,452	$10.2M	Reduce -1.7%
JMBS Janus Henderson Mortg Backed	0.03%	229,759	$10.2M	Add +13.5%
ABNB Airbnb Inc. Class A	0.03%	76,913	$10.1M	Reduce -12.2%
VITL Vital Farms Inc.	0.03%	266,467	$10.0M	New
VST Vistra Corp.	0.03%	72,832	$10.0M	Add +239.2%
VGIT Vanguard Intermediate-Term T	0.03%	172,017	$10.0M	Reduce -9.1%
MSI Motorola Solutions Inc.	0.03%	21,489	$9.9M	Add +56.6%
CMG Chipotle Mexican Grill Inc.	0.03%	163,345	$9.9M	Reduce -7.1%
AEP American Electric Power	0.03%	107,379	$9.9M	Reduce -6.3%
TT Trane Technologies PLC	0.03%	26,785	$9.9M	Add +12.0%
USFR Wisdomtree Floating Rate Tre	0.03%	195,151	$9.8M	Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	186,009	$9.7M	Add +59.0%
ONTO Onto Innovation Inc.	0.03%	58,100	$9.7M	New
WBD Warner Bros Discovery Inc.	0.03%	913,475	$9.7M	Reduce -43.7%
FEZ State Street SPDR Euro Stoxx	0.02%	199,609	$9.6M	Reduce -5.9%
HDEF Xtrackers MSCI Eafe High Div	0.02%	395,012	$9.6M	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.02%	1,021,636	$9.5M	Add +668.6%
GTLS Chart Industries Inc.	0.02%	49,907	$9.5M	Reduce -16.2%
VLO Valero Energy Corp.	0.02%	77,622	$9.5M	Add +9.6%
FSCO FS Credit Opportunities Corp.	0.02%	1,338,737	$9.1M	Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	103,812	$9.1M	Add +17.9%
VRSK Verisk Analytics Inc.	0.02%	32,967	$9.1M	Reduce -16.9%
ADSK Autodesk Inc.	0.02%	30,647	$9.0M	Add +18.1%
WELL Welltower Inc.	0.02%	71,271	$9.0M	Add +1.4%
TCAF T Rowe PRC Cap Appreciation	0.02%	269,630	$9.0M	Add +36.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	292,532	$8.9M	Add +6.7%
WMS Advanced Drainage Systems Inc.	0.02%	76,642	$8.9M	Add +6.7%
SOFI Sofi Technologies Inc.	0.02%	574,502	$8.8M	Reduce -74.0%
FTSM First Trust Enh Short Mat FD	0.02%	147,490	$8.8M	Add +13.9%
FMB First Trust Managed Municipa	0.02%	172,642	$8.8M	Reduce -0.6%
IYJ iShares U.S. Industrials ETF	0.02%	65,286	$8.7M	Add +5.3%
OBDC Blue Owl Capital Corp.	0.02%	575,230	$8.7M	Add +9.7%
VERX Vertex Inc. Class A	0.02%	162,947	$8.7M	New
MGA Magna International Inc.	0.02%	207,281	$8.7M	Reduce -6.5%
VOX Vanguard Communication Servi	0.02%	55,777	$8.6M	Reduce -0.6%
ZION Zions Bancorp NA	0.02%	158,430	$8.6M	Reduce -0.3%
D Dominion Energy Inc.	0.02%	158,694	$8.5M	Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	221,951	$8.5M	Reduce -46.5%
FRT Federal Realty Invs Trust	0.02%	75,880	$8.5M	New
CTS CTS Corp.	0.02%	160,064	$8.4M	Add +15.6%
SCHX Schwab US Large-Cap ETF	0.02%	363,756	$8.4M	Reduce -1.7%
PWV Invesco Large Cap Value ETF	0.02%	146,995	$8.4M	Reduce -0.3%
AVAV Aerovironment Inc.	0.02%	54,055	$8.3M	Reduce -16.6%
CCI Crown Castle Inc.	0.02%	91,427	$8.3M	Reduce -42.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	89,323	$8.3M	Reduce -25.6%
ITOT iShares Core S&P Total U.S.	0.02%	64,060	$8.2M	Add +10.3%
STWD Starwood Property Trust Inc.	0.02%	434,598	$8.2M	Reduce -1.2%
IMXI International Money Express	0.02%	395,133	$8.2M	Reduce -15.4%
VEEV Veeva Systems Inc. Class A	0.02%	39,146	$8.2M	Reduce -1.9%
IAGG iShares Intl Aggregate Bond	0.02%	164,398	$8.2M	Add +2.4%
XLB SS Materials Select Sector	0.02%	97,045	$8.2M	Add +9.4%
VTWG Vanguard Russell 2000 Growth	0.02%	38,431	$8.1M	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.02%	284,563	$7.9M	Add +8.5%
TSCO Tractor Supply Company	0.02%	148,427	$7.9M	Add +7.1%
JFR Nuveen Floating Rate Income	0.02%	880,665	$7.9M	Add +16.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	113,022	$7.8M	Add +6.8%
LMAT Lemaitre Vascular Inc.	0.02%	84,517	$7.8M	New
BEP Brookfield Renewable Partner	0.02%	338,517	$7.7M	Add +1.2%
XPEL Xpel Inc.	0.02%	193,046	$7.7M	Add +47.2%
FDL First Trust Morn DVD Lead Inc.	0.02%	190,900	$7.7M	Add +2.6%
OHI Omega Healthcare Investors	0.02%	201,747	$7.6M	Reduce -7.3%
SCHH Schwab US REIT ETF	0.02%	362,515	$7.6M	Reduce -1.0%
MMM 3M Co.	0.02%	58,872	$7.6M	Add +7.8%
SKYY First Trust Cloud Computing	0.02%	63,422	$7.6M	Add +15.1%
SCI Service Corp. International	0.02%	93,728	$7.5M	Reduce -0.4%
GSIE Goldman Sachs Activebeta Int	0.02%	221,667	$7.4M	Add +1.3%
SITE Siteone Landscape Supply Inc.	0.02%	56,020	$7.4M	Add +77.2%
AVLV Avantis US Large Cap Value	0.02%	110,492	$7.4M	Add +21.1%
BR Broadridge Financial Solutio	0.02%	32,637	$7.4M	Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	147,012	$7.4M	Reduce -10.4%
FLOT iShares Floating Rate Bond E	0.02%	144,076	$7.3M	Reduce -2.9%
BCAT BlackRock Capital Alloc TR	0.02%	483,195	$7.3M	Add +6.6%
B Barrick Gold Corp.	0.02%	472,060	$7.3M	Add +3.0%
MPLX MPLX LP	0.02%	152,802	$7.3M	Add +23.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	107,654	$7.3M	Add +0.2%
PFFD Global X US Preferred ETF	0.02%	371,682	$7.3M	Add +3.5%
VAW Vanguard Materials ETF	0.02%	38,594	$7.3M	Reduce -2.7%
OKTA Okta Inc.	0.02%	90,895	$7.2M	Add +56.4%
SNAP Snap Inc. Class A	0.02%	662,840	$7.1M	Add +1.1%
DPZ Domino's Pizza Inc.	0.02%	16,873	$7.1M	Add +19.2%
GILD Gilead Sciences Inc.	0.02%	76,447	$7.1M	Add +1.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	19,244	$7.0M	Add +19.3%
FLR Fluor Corp.	0.02%	142,819	$7.0M	Add +82.2%
PTMC Pacer Trendpilot US Mid Cap	0.02%	188,382	$6.9M	Add +0.1%
AI C3.AI Inc. Class A	0.02%	201,823	$6.9M	Add +712.5%
GIS General Mills Inc.	0.02%	108,470	$6.9M	Reduce -15.6%
JHMM John Hancock Multi Fact Mid	0.02%	115,666	$6.9M	Add +61.7%
VGK Vanguard Ftse Europe ETF	0.02%	108,553	$6.9M	Add +5.2%
DFS Discover Financial Services	0.02%	39,744	$6.9M	Reduce -9.0%
IXUS iShares Core Intl Stock ETF	0.02%	103,548	$6.8M	Reduce -35.9%
DHI D.R. Horton Inc.	0.02%	47,857	$6.7M	Add +49.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	67,416	$6.7M	Add +32.7%
SPTS SS SPDR P St Term TSY ETF	0.02%	229,368	$6.7M	Add +1.4%
PTNQ Pacer Trendpilot 100 ETF	0.02%	89,700	$6.6M	Add +0.7%
RCAT Red Cat Holdings Inc.	0.02%	515,769	$6.6M	New
HDB HDFC Bank Ltd.-ADR	0.02%	103,627	$6.6M	Add +1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	145,305	$6.6M	Add +17.9%
CSQ Calamos Strat TTL RTRN FND	0.02%	365,917	$6.5M	Add +1.0%
AKAM Akamai Technologies Inc.	0.02%	67,724	$6.5M	Reduce -0.0%
DGS Wisdomtree Em Small Cap	0.02%	132,186	$6.5M	Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	51,556	$6.4M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.02%	21,444	$6.4M	Reduce -7.1%
XLRE SS Real Estate Select Sector	0.02%	157,822	$6.4M	Add +9.8%
BEPC Brookfield Renewable Corp.	0.02%	231,763	$6.4M	No change
GM General Motors Co.	0.02%	119,754	$6.4M	Add +5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	103,350	$6.3M	Add +1.5%
FAST Fastenal Co.	0.02%	88,159	$6.3M	Add +4.8%
AES AES Corp.	0.02%	492,419	$6.3M	Reduce -4.0%
DSMC Distillate S/M Cash Flow ETF	0.02%	180,742	$6.3M	Add +4.7%
ACI Albertsons Cos Inc. Class A	0.02%	320,747	$6.3M	Reduce -35.8%
LMBS First Trust Low Duration Opp	0.02%	127,906	$6.2M	Add +6.7%
ENPH Enphase Energy Inc.	0.02%	90,379	$6.2M	Add +4.1%
FSK FS KKR Capital Corp.	0.02%	285,156	$6.2M	Reduce -62.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	58,284	$6.1M	Add +107.1%
VPL Vanguard Ftse Pacific ETF	0.02%	86,355	$6.1M	Add +0.0%
CCJ Cameco Corp.	0.02%	119,203	$6.1M	Add +14.2%
RAMP Liveramp Holdings Inc.	0.02%	199,720	$6.1M	Reduce -3.4%
DUHP Dimensional US High Profi Et	0.02%	179,140	$6.1M	Add +28.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	115,684	$6.0M	Add +14.6%
RPM RPM International Inc.	0.02%	48,858	$6.0M	Reduce -1.3%
MINT PIMCO Enhanced Short Maturit	0.02%	59,853	$6.0M	Add +26.3%
PGX Invesco Preferred ETF	0.02%	520,306	$6.0M	Add +3.6%
COPX Global X Copper Miners ETF	0.02%	156,360	$6.0M	Add +0.6%
SNA Snap-on Inc.	0.02%	17,507	$5.9M	Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,307	$5.9M	Add +4.1%
PAR Par Technology Corp.	0.02%	80,822	$5.9M	New
OC Owens Corning	0.02%	34,468	$5.9M	Add +1.9%
TRGP Targa Resources Corp.	0.02%	32,678	$5.8M	Reduce -10.5%
BTU Peabody Energy Corp.	0.02%	278,081	$5.8M	Add +1.7%
TRV The Travelers Cos Inc.	0.02%	24,174	$5.8M	Add +3.1%
PSA Public Storage	0.01%	19,390	$5.8M	Add +4.3%
AMX America Movil Sab DE CV	0.01%	404,397	$5.8M	Reduce -27.7%
FLNC Fluence Energy Inc.	0.01%	361,066	$5.7M	Reduce -11.4%
MCO Moody's Corp.	0.01%	12,130	$5.7M	Add +5.6%
VMC Vulcan Materials Co.	0.01%	22,265	$5.7M	Add +37.0%
KMB Kimberly-Clark Corp.	0.01%	43,541	$5.7M	Add +0.6%
ESGD iShares Trust iShares ESG Aw	0.01%	74,172	$5.6M	Add +3.2%
NET Cloudflare Inc. Class A	0.01%	52,371	$5.6M	Reduce -5.1%
MRVL Marvell Technology Inc.	0.01%	51,022	$5.6M	Add +12.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	18,210	$5.6M	Add +0.7%
BXSL Blackstone Secured Lending F	0.01%	173,997	$5.6M	Reduce -40.7%
GSLC Goldman Activebeta US LC ETF	0.01%	48,532	$5.6M	Add +6.5%
SAP Sap SE-Sponsored ADR	0.01%	22,491	$5.5M	Add +9.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	78,668	$5.5M	Reduce -1.4%
AVEM Avantis Emerging Markets Eq	0.01%	93,618	$5.5M	Add +56.2%
GEHC GE Healthcare Technology	0.01%	70,218	$5.5M	Reduce -6.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	111,709	$5.5M	Add +22.6%
CAKE The Cheesecake Factory Inc.	0.01%	115,183	$5.5M	Add +6.6%
ACWV iShares MSCI Global Min Vol	0.01%	49,591	$5.4M	Reduce -50.0%
SYLD Cambria Shareholder Yield Et	0.01%	78,812	$5.4M	Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	50,540	$5.4M	Add +12.8%
BSY Bentley Systems Inc. Class B	0.01%	113,748	$5.3M	Reduce -12.5%
COLB Columbia Banking System Inc.	0.01%	195,099	$5.3M	Reduce -9.7%
CEG Constellation Energy	0.01%	23,582	$5.3M	Reduce -34.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	78,406	$5.3M	Reduce -0.4%
QYLD Global X Nasd 100 Cov Call	0.01%	285,472	$5.2M	Add +17.2%
OPRA Opera Ltd.-ADR	0.01%	274,034	$5.2M	Reduce -0.4%
SMMD iShares Russell 2500 ETF	0.01%	75,713	$5.1M	Add +1.9%
MGMT Ballast Small/Mid Cap ETF	0.01%	123,716	$5.1M	Add +0.1%
EXC Exelon Corp.	0.01%	136,438	$5.1M	Reduce -4.3%
CNC Centene Corp.	0.01%	84,710	$5.1M	Reduce -94.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	43,438	$5.1M	Add +1.4%
SCHA Schwab US Small-Cap ETF	0.01%	196,185	$5.1M	Reduce -0.1%
RDIV Invesco S&P Ultra Dividend	0.01%	105,073	$5.1M	Add +0.9%
AAXJ iShares MSCI All Country Asi	0.01%	70,138	$5.1M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	17,799	$5.0M	Add +0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	129,883	$5.0M	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.01%	81,812	$5.0M	Reduce -35.1%
USAC USA Compression Partners LP	0.01%	211,706	$5.0M	Add +0.1%
RACE Ferrari NV	0.01%	11,691	$5.0M	Add +9.9%
WSO Watsco Inc.	0.01%	10,433	$4.9M	Reduce -5.4%
AIRR First Trust Rba American Ind	0.01%	63,987	$4.9M	Add +78.3%
DAR Darling Ingredients Inc.	0.01%	146,081	$4.9M	Reduce -22.1%
PFM Invesco Dividend Achievers E	0.01%	107,217	$4.9M	Reduce -0.5%
FXO First Trust Financial Alphad	0.01%	90,826	$4.9M	Add +80.1%
BCSF Bain Capital Specialty Finan	0.01%	280,124	$4.9M	Add +3.4%
NDSN Nordson Corp.	0.01%	23,434	$4.9M	Add +36.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	118,651	$4.9M	Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	87,627	$4.9M	Add +6.3%
VOD Vodafone Group PLC-SP ADR	0.01%	571,387	$4.9M	Reduce -12.0%
LDOS Leidos Holdings Inc.	0.01%	33,440	$4.8M	Add +17.9%
NZF Nuveen Municipal Credit Inc.	0.01%	395,731	$4.8M	Reduce -4.1%
SLV iShares Silver Trust	0.01%	181,978	$4.8M	Add +33.3%
DD Dupont DE Nemours Inc.	0.01%	62,544	$4.8M	Reduce -0.4%
CNH CNH Industrial NV	0.01%	420,624	$4.8M	Add +56.2%
EQH Equitable Holdings Inc.	0.01%	98,510	$4.6M	Reduce -5.6%
SMCI Super Micro Computer Inc.	0.01%	151,842	$4.6M	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	192,425	$4.6M	Reduce -2.7%
SYY Sysco Corp.	0.01%	60,489	$4.6M	Add +5.1%
IGM iShares Expanded Tech Sector	0.01%	45,266	$4.6M	Add +5.7%
CPRT Copart Inc.	0.01%	80,397	$4.6M	Add +18.5%
BP BP PLC-Spons ADR	0.01%	155,530	$4.6M	Reduce -19.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	89,273	$4.6M	Add +5.5%
BIP Brookfield Infrastructure Pa	0.01%	144,122	$4.6M	Reduce -1.6%
NFE New Fortress Energy Inc.	0.01%	302,661	$4.6M	Add +36.7%
GBIL Goldman Sachs Access Treasur	0.01%	45,680	$4.6M	Add +30.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	59,446	$4.6M	Add +101.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	94,549	$4.5M	Add +4.1%
XGDVX Gabelli Dividend & Income TR	0.01%	187,020	$4.5M	Add +36.5%
DES Wisdomtree US Smallcap Divid	0.01%	130,732	$4.5M	Add +4.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	396,011	$4.5M	Reduce -6.0%
SDRL Seadrill Limited	0.01%	114,515	$4.5M	New
USRT iShares Core US REIT ETF	0.01%	77,782	$4.5M	Add +1.6%
HIG Hartford Insurance Group Inc.	0.01%	40,671	$4.4M	Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	38,466	$4.4M	Add +33.4%
ACHR Archer Aviation Inc. Class A	0.01%	454,237	$4.4M	New
AMCR Amcor PLC	0.01%	470,362	$4.4M	New
UL Unilever PLC	0.01%	78,055	$4.4M	Add +4.8%
RKLB Rocket Lab USA Inc.	0.01%	172,746	$4.4M	Reduce -28.5%
PRF Invesco Rafi US 1000 ETF	0.01%	109,405	$4.4M	Reduce -3.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	55,949	$4.4M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.01%	63,496	$4.3M	Reduce -15.3%
CR Crane Co.	0.01%	28,305	$4.3M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.01%	28,319	$4.3M	Reduce -2.8%
PAYX Paychex Inc.	0.01%	30,374	$4.3M	Add +10.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	283,449	$4.2M	Reduce -0.7%
RGTI Rigetti Computing Inc.	0.01%	276,778	$4.2M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	25,378	$4.2M	Reduce -85.7%
IDV iShares International Select	0.01%	152,473	$4.2M	Add +4.2%
CGGR Cap Group Growth Equity	0.01%	111,451	$4.1M	Add +43.4%
IYH iShares U.S. Healthcare ETF	0.01%	71,020	$4.1M	Add +15.2%
NRG NRG Energy Inc.	0.01%	45,858	$4.1M	Add +13.5%
CTRA Coterra Energy Inc.	0.01%	161,198	$4.1M	Add +10.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	86,671	$4.1M	Add +9.7%
TSLX Sixth Street Specialty Lendi	0.01%	192,900	$4.1M	Add +0.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	93,542	$4.1M	Reduce -2.3%
CGCB Cap Group Core Bond	0.01%	157,608	$4.1M	Add +27.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	158,727	$4.1M	Add +13.6%
OWL Blue Owl Capital Inc.	0.01%	174,384	$4.1M	Add +2.5%
PPG PPG Industries Inc.	0.01%	33,794	$4.0M	Reduce -91.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	96,406	$4.0M	Reduce -13.7%
DFUV Dimensional US Marketwide Va	0.01%	97,930	$4.0M	Add +2.3%
APP AppLovin Corp. Class A	0.01%	12,344	$4.0M	New
KVUE Kenvue Inc.	0.01%	185,372	$4.0M	Add +5.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	182,001	$3.9M	New
VTHR Vanguard Russell 3000	0.01%	15,153	$3.9M	Add +0.0%
PZA Invesco National Amt-Free Mu	0.01%	164,798	$3.9M	Reduce -13.1%
DEI Douglas Emmett Inc.	0.01%	209,590	$3.9M	Add +0.0%
FEX First Trust Large Cap Core A	0.01%	37,251	$3.9M	Reduce -8.3%
EFAX State Street SPDR MSCI Eafe	0.01%	97,560	$3.9M	Add +0.3%
SEE Sealed Air Corp.	0.01%	114,596	$3.9M	Reduce -7.3%
KEY Keycorp	0.01%	226,015	$3.9M	Reduce -2.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	25,887	$3.9M	Add +107.6%
NE Noble Corp. PLC	0.01%	122,583	$3.8M	Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	75,029	$3.8M	Add +32.0%
ESGU iShares ESG Aware MSCI USA	0.01%	29,813	$3.8M	Add +15.7%
PULS Pgim Ultra Short Bond ETF	0.01%	77,258	$3.8M	Add +55.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	108,400	$3.8M	Reduce -0.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	164,314	$3.8M	Reduce 0.0%
PWB Invesco Large Cap Growth ETF	0.01%	37,564	$3.8M	Reduce -6.4%
ROST Ross Stores Inc.	0.01%	25,223	$3.8M	Add +5.0%
BERY Berry Global Group Inc.	0.01%	58,930	$3.8M	Reduce -86.5%
PAAS Pan American Silver Corp.	0.01%	188,444	$3.8M	Reduce -0.1%
JBL Jabil Inc.	0.01%	26,371	$3.8M	Reduce -2.4%
XPOF Xponential Fitness Inc. Class A	0.01%	281,480	$3.8M	Add +10.1%
FDV Fed Hermes US Strat Div ETF	0.01%	141,670	$3.8M	Add +3.5%
FXL First Trust Technology Alpha	0.01%	25,300	$3.8M	Reduce -1.3%
EWU iShares MSCI United Kingdom	0.01%	110,355	$3.7M	Add +0.9%
USIG iShares Broad Usd Investment	0.01%	74,325	$3.7M	Reduce -2.8%
XEL Xcel Energy Inc.	0.01%	55,368	$3.7M	Add +18.1%
POOL Pool Corp.	0.01%	10,917	$3.7M	Reduce -1.9%
FSLR First Solar Inc.	0.01%	21,001	$3.7M	Reduce -76.5%
EMB iShares JP Morgan Usd Emergi	0.01%	41,457	$3.7M	Add +5.6%
CFG Citizens Financial Group	0.01%	83,963	$3.7M	Reduce -0.3%
IGRO iShares Intl Div Growth ETF	0.01%	53,996	$3.7M	Add +3.0%
OTIS Otis Worldwide Corp.	0.01%	39,179	$3.6M	Reduce -4.9%
VRP Invesco Variable Rate Prefer	0.01%	150,167	$3.6M	Reduce -26.6%
DRI Darden Restaurants Inc.	0.01%	19,439	$3.6M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.01%	46,293	$3.6M	Add +25.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	70,485	$3.6M	Add +378.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	75,375	$3.6M	Add +15.6%
DECK Deckers Outdoor Corp.	0.01%	17,562	$3.6M	New
ED Consolidated Edison Inc.	0.01%	39,822	$3.6M	Reduce -13.9%
IXJ iShares Global Healthcare Et	0.01%	41,326	$3.6M	Add +25.6%
TOST Toast Inc. Class A	0.01%	96,936	$3.5M	Reduce -14.9%
ATEC Alphatec Holdings Inc.	0.01%	384,771	$3.5M	Reduce -10.9%
TER Teradyne Inc.	0.01%	28,012	$3.5M	Reduce -7.0%
CRSP Crispr Therapeutics AG	0.01%	89,572	$3.5M	Reduce -3.5%
FPEI First Trust Institutional PR	0.01%	188,385	$3.5M	Add +29.1%
FTSL First Trust Senior Loan ETF	0.01%	76,083	$3.5M	Add +4.8%
IWY iShares Russell Top 200 Grow	0.01%	14,837	$3.5M	Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	104,616	$3.5M	Add +376.7%
CAH Cardinal Health Inc.	0.01%	29,232	$3.5M	Reduce -2.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	96,340	$3.4M	Add +45.8%
BROS Dutch Bros Inc. Class A	0.01%	65,425	$3.4M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.01%	13,750	$3.4M	Add +1.7%
CHD Church & Dwight Co. Inc.	0.01%	32,674	$3.4M	Add +41.2%
NUV Nuveen Municipal Value	0.01%	395,809	$3.4M	Add +16.3%
IEUR iShares Core MSCI Europe ETF	0.01%	62,741	$3.4M	Add +0.3%
AROW Arrow Financial Corp.	0.01%	117,355	$3.4M	Add +0.4%
BLD Topbuild Corp.	0.01%	10,810	$3.4M	New
ZS Zscaler Inc.	0.01%	18,446	$3.3M	New
DTE DTE Energy Company	0.01%	27,391	$3.3M	Add +1.4%
DUOL Duolingo	0.01%	10,162	$3.3M	Reduce -34.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	141,216	$3.3M	Add +17.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	78,303	$3.3M	Add +77.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	394,793	$3.2M	Add +5.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	260,190	$3.2M	Add +7.1%
GMS GMS Inc.	0.01%	37,507	$3.2M	Add +0.4%
YUM Yum! Brands Inc.	0.01%	23,661	$3.2M	Add +9.5%
HPQ HP Inc.	0.01%	97,278	$3.2M	Add +28.6%
NXPI NXP Semiconductors NV	0.01%	15,155	$3.2M	Add +5.7%
ICLN iShares Global Clean Energy	0.01%	276,291	$3.1M	Reduce -5.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	16,672	$3.1M	Add +0.9%
MAIN Main Street Capital Corp.	0.01%	53,578	$3.1M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	32,381	$3.1M	Add +48.9%
CGW Invesco S&P Global Water Ind	0.01%	57,250	$3.1M	Add +0.6%
HSY The Hershey Co.	0.01%	18,297	$3.1M	Add +16.5%
WAB Wabtec Corp.	0.01%	16,352	$3.1M	Add +3.0%
USHY iShares Broad Usd High Yield	0.01%	84,010	$3.1M	Reduce -5.1%
GPC Genuine Parts Co.	0.01%	26,388	$3.1M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.01%	20,548	$3.1M	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,038	$3.1M	Add +11.8%
HERD Pacer Cash Cows Fund of Fund	0.01%	80,581	$3.1M	Add +10.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	42,869	$3.0M	Add +6.9%
KNTK Kinetik Holdings Inc.	0.01%	53,439	$3.0M	Reduce -2.2%
KRC Kilroy Realty Corp.	0.01%	74,866	$3.0M	Add +0.0%
OMF Onemain Holdings Inc.	0.01%	57,981	$3.0M	Reduce -48.0%
JEF Jefferies Financial Group Inc.	0.01%	38,338	$3.0M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.01%	40,465	$3.0M	Reduce -81.2%
IGV iShares Expanded Tech-Softwa	0.01%	29,938	$3.0M	Add +40.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	523,375	$3.0M	Reduce -5.9%
NVT Nvent Electric PLC	0.01%	43,303	$3.0M	Reduce -2.0%
WEC WEC Energy Group Inc.	0.01%	31,327	$2.9M	Add +15.4%
IYF iShares US Financials ETF	0.01%	26,632	$2.9M	Reduce -2.1%
CXT Crane NXT Co.	0.01%	50,135	$2.9M	Reduce -4.4%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	141,461	$2.9M	Add +23.9%
SMAR Smartsheet Inc. Class A	0.01%	51,892	$2.9M	Reduce -83.1%
LH Labcorp Holdings Inc.	0.01%	12,644	$2.9M	Reduce -5.9%
INCY Incyte Corp.	0.01%	41,933	$2.9M	Add +0.2%
DOW Dow Inc.	0.01%	71,681	$2.9M	Reduce -12.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	52,097	$2.9M	Reduce -10.7%
HYD Vaneck High Yield Muni ETF	0.01%	54,912	$2.9M	Add +17.9%
CBRE CBRE Group Inc. Class A	0.01%	21,640	$2.8M	Add +7.8%
DBRG Digitalbridge Group Inc.	0.01%	251,096	$2.8M	Add +73.4%
MRNA Moderna Inc.	0.01%	67,714	$2.8M	Reduce -0.7%
ICOW Pacer Developed Markets Inte	0.01%	96,583	$2.8M	Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	65,138	$2.8M	Reduce -2.7%
WU Western Union Co.	0.01%	265,135	$2.8M	Add +248.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	55,426	$2.8M	Add +4.6%
FAUG FT Vest U.S. Equity Buffer E	0.01%	60,134	$2.8M	Reduce -13.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	228,722	$2.8M	Add +9.5%
HTGC Hercules Capital Inc.	0.01%	138,364	$2.8M	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	52,489	$2.8M	Reduce -2.1%
PSO Pearson PLC-Sponsored ADR	0.01%	171,071	$2.8M	Reduce -0.7%
PHYS Sprott Physical Gold Trust	0.01%	136,678	$2.8M	Reduce -7.3%
NTRS Northern Trust Corp.	0.01%	26,864	$2.8M	Add +0.1%
CCEP Coca-Cola Europacific Partne	0.01%	35,730	$2.7M	Add +2.6%
HPE Hewlett Packard Enterprise	0.01%	128,064	$2.7M	Add +2.8%
ACGL Arch Capital Group Ltd.	0.01%	29,562	$2.7M	Reduce -90.3%
MCHP Microchip Technology Inc.	0.01%	47,289	$2.7M	Reduce -14.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	72,663	$2.7M	Add +7.4%
PAA Plains All Amer Pipeline LP	0.01%	158,864	$2.7M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.01%	19,870	$2.7M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	260,419	$2.7M	Add +241.8%
BCS Barclays PLC-Spons ADR	0.01%	202,599	$2.7M	Add +0.9%
CDW CDW Corp.	0.01%	15,343	$2.7M	Reduce -56.0%
NUE Nucor Corp.	0.01%	22,734	$2.7M	Reduce -0.2%
JHML John Hancock Multi Fact LRG	0.01%	38,240	$2.7M	Add +0.0%
ALB Albemarle Corp.	0.01%	30,801	$2.7M	Add +6.5%
CVNA Carvana Co.	0.01%	12,924	$2.6M	Add +26.9%
JBGS JBG Smith Properties	0.01%	170,650	$2.6M	Reduce -0.3%
BTX BlackRock Tech & Priv Eqty	0.01%	352,328	$2.6M	Add +13.3%
HBAN Huntington Bancshares Inc.	0.01%	161,067	$2.6M	Add +24.6%
PDI PIMCO Dynamic Income Fund	0.01%	142,376	$2.6M	Add +15.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,365	$2.6M	Reduce -76.0%
WY Weyerhaeuser Co.	0.01%	92,599	$2.6M	Add +9.9%
CTVA Corteva Inc.	0.01%	45,759	$2.6M	Reduce -9.2%
CLX Clorox Company	0.01%	16,003	$2.6M	Add +5.6%
VRSN Verisign Inc.	0.01%	12,515	$2.6M	Reduce -48.2%
PBA Pembina Pipeline Corp.	0.01%	69,948	$2.6M	Reduce -1.3%
DSTX Distillate International Fun	0.01%	111,969	$2.6M	Reduce -5.0%
FTC First Trust Large Cap Growth	0.01%	18,662	$2.6M	Add +29.7%
ALLE Allegion PLC	0.01%	19,593	$2.6M	Reduce -82.2%
USO United States Oil Fund LP	0.01%	33,877	$2.6M	Add +113.2%
HOOD Robinhood Markets Inc. Class A	0.01%	68,535	$2.6M	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	85,800	$2.6M	No change
STT State Street Corp.	0.01%	26,052	$2.6M	Add +5.8%
FQAL Fidelity Quality Factor ETF	0.01%	38,660	$2.5M	Add +0.8%
FXR First Trust Indst/Producers	0.01%	33,782	$2.5M	Reduce -2.4%
SDOG Alps Sector Dividend Dogs	0.01%	44,613	$2.5M	Add +2.3%
BHK BlackRock Core Bond Trust	0.01%	240,136	$2.5M	No change
FDLO Fidelity Low Volat Fact ETF	0.01%	41,322	$2.5M	Reduce -3.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	31,038	$2.5M	Add +5.8%
CRH CRH PLC	0.01%	27,038	$2.5M	Add +63.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	251,056	$2.5M	Reduce -7.1%
GRAL Grail Inc.	0.01%	139,489	$2.5M	Add +5.6%
ECOW Pacer Emerging Markets Cash	0.01%	127,923	$2.5M	Add +7.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	912,577	$2.5M	Add +25.2%
LUV Southwest Airlines Co.	0.01%	73,692	$2.5M	Add +7.6%
GCOW Pacer Global Cash Cows Divid	0.01%	73,297	$2.5M	Reduce -3.4%
BIDU Baidu Inc. - Spon ADR	0.01%	29,110	$2.5M	Add +16.1%
PICK iShares MSCI Global Metals &	0.01%	70,090	$2.5M	Reduce -21.5%
AVB Avalonbay Communities Inc.	0.01%	11,100	$2.4M	Add +5.2%
AAAU Goldman Sachs Physical Gold	0.01%	93,873	$2.4M	Add +3.5%
ARKK ARK Innovation ETF	0.01%	42,593	$2.4M	Reduce -3.8%
FXD First Trust Consumer Discret	0.01%	37,252	$2.4M	Reduce -1.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	100,360	$2.4M	Add +1.5%
BWXT BWX Technologies Inc.	0.01%	21,527	$2.4M	Add +8.2%
IVLU iShares MSCI International V	0.01%	88,304	$2.4M	Add +0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	128,619	$2.4M	Add +176.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	152,153	$2.4M	Add +9.9%
EIPX FT Energy Inc. Partners Strat	0.01%	97,245	$2.4M	Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	66,164	$2.4M	New
MSGS Madison Square Garden Sports	0.01%	10,528	$2.4M	Add +0.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	47,735	$2.4M	Reduce -2.1%
DEO Diageo PLC-Sponsored ADR	0.01%	18,292	$2.3M	Reduce -64.2%
TU Telus Corp.	0.01%	172,380	$2.3M	Reduce -27.7%
XYLD Global X S&P 500 Cove Call E	0.01%	55,296	$2.3M	Add +6.4%
QGRO American Century US Quality	0.01%	23,188	$2.3M	Add +15.1%
UFOX Defiance Space and Connectiv	0.01%	48,442	$2.3M	Add +0.0%
NAD Nuveen Quality Municipal Inc.	0.01%	197,887	$2.3M	Reduce -9.4%
MUNI PIMCO Intermediate Municipal	0.01%	44,588	$2.3M	Reduce -17.4%
IBKR Interactive Brokers Gro Class A	0.01%	13,054	$2.3M	New
AVSC Avantis US Small Cap Equity	0.01%	42,411	$2.3M	Add +49.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	46,197	$2.3M	Add +33.9%
CCAP Crescent Capital BDC Inc.	0.01%	118,642	$2.3M	No change
RITM Rithm Capital Corp.	0.01%	209,943	$2.3M	Reduce -0.3%
AIG American International Group	0.01%	31,151	$2.3M	Add +1.8%
EZU iShares MSCI Eurozone ETF	0.01%	47,807	$2.3M	Add +8.0%
STLD Steel Dynamics Inc.	0.01%	19,672	$2.2M	Reduce -8.9%
DOC Healthpeak Properties Inc.	0.01%	110,638	$2.2M	Add +4.0%
KRE SS SPDR S&P Regional Bank	0.01%	37,135	$2.2M	Add +48.7%
SCHO Schwab Short-Term US Treas	0.01%	93,100	$2.2M	Add +1.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	84,600	$2.2M	Reduce -0.0%
DTD Wisdomtree US Total Dividend	0.01%	29,514	$2.2M	Reduce -1.7%
AME Ametek Inc.	0.01%	12,241	$2.2M	Add +9.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	38,686	$2.2M	Reduce -8.6%
DFAU Dimensional US Core Equity M	0.01%	53,981	$2.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	20,871	$2.2M	Reduce -34.5%
DFAI Dimensional International Co.	0.01%	74,431	$2.2M	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	108,003	$2.2M	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	37,284	$2.2M	Reduce -1.7%
FXI iShares China Large-Cap ETF	0.01%	71,007	$2.2M	Add +14.3%
HACK Amplify Cybersecurity ETF	0.01%	28,964	$2.2M	Add +4.1%
NTAP Netapp Inc.	0.01%	18,566	$2.2M	Reduce -55.9%
BXP BXP Inc.	0.01%	28,948	$2.2M	Reduce -1.2%
INDA iShares MSCI India ETF	0.01%	40,823	$2.1M	Reduce -27.5%
GLNG Golar LNG Ltd.	0.01%	50,600	$2.1M	New
TPYP Managed Portfolio Series	0.01%	62,668	$2.1M	Add +6.8%
FTV Fortive Corp.	0.01%	28,457	$2.1M	Reduce -8.6%
IXN iShares Global Tech ETF	0.01%	25,139	$2.1M	Add +3.3%
EDD Morgan Stanley Emrg MRK Dom	0.01%	467,808	$2.1M	New
BRO Brown & Brown Inc.	0.01%	20,811	$2.1M	Add +10.6%
EEMX State Street SPDR MSCI Emerg	0.01%	65,645	$2.1M	Add +0.2%
HLI Houlihan Lokey Inc.	0.01%	12,208	$2.1M	Add +21.4%
DEM Wisdomtree Emerging Markets	0.01%	52,147	$2.1M	Add +11.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,964	$2.1M	Reduce -0.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	42,882	$2.1M	Add +25.8%
ITM Vaneck Intermediate Muni ETF	0.01%	45,558	$2.1M	Add +80.1%
DUSA Davis Select US Equity ETF	0.01%	49,506	$2.1M	Add +2.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	41,886	$2.1M	Reduce -0.6%
DWLD Davis Select Worldwide ETF	0.01%	56,996	$2.1M	Add +0.5%
AB Alliancebernstein Holding LP	0.01%	55,562	$2.1M	Add +7.7%
IR Ingersoll-Rand Inc.	0.01%	22,682	$2.1M	Add +6.0%
BECN Beacon Roofing Supply Inc.	0.01%	20,188	$2.1M	New
ETG Eaton Vance T/A GL DVD Incm	0.01%	112,060	$2.0M	Add +2.9%
RRC Range Resources Corp.	0.01%	56,678	$2.0M	Add +5.7%
EMBC Embecta Corp.	0.01%	98,756	$2.0M	Add +9.6%
TBLD Thornburg Income Builder Opp	0.01%	125,066	$2.0M	Add +16.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,854	$2.0M	New
EMN Eastman Chemical Co.	0.01%	22,221	$2.0M	Reduce -10.2%
JNK SS SPDR BB High Yield Bond	0.01%	21,268	$2.0M	Add +8.4%
DFAX Dimensional World Ex US Core	0.01%	81,300	$2.0M	Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	239,192	$2.0M	Reduce -8.8%
SYF Synchrony Financial	0.01%	30,897	$2.0M	Reduce -3.5%
WPM Wheaton Precious Metals Corp.	0.01%	35,604	$2.0M	Add +8.0%
CP Canadian Pacific Kansas City	0.01%	27,560	$2.0M	Add +12.0%
CLF Cleveland-Cliffs Inc.	0.01%	210,580	$2.0M	Reduce -87.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	143,712	$2.0M	Add +0.1%
PCEF Invesco Cef Income Composite	0.01%	102,298	$2.0M	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.01%	15,824	$2.0M	Add +3.1%
FBND Fidelity Total Bond ETF	0.01%	43,479	$2.0M	Add +8.7%
IHI iShares U.S. Medical Devices	0.01%	33,171	$1.9M	Reduce -4.8%
MNST Monster Beverage Corp.	0.01%	36,507	$1.9M	Add +13.0%
RXRX Recursion Pharmaceuticals-A	0.00%	281,922	$1.9M	Add +323.1%
QBTS D-Wave Quantum Inc.	0.00%	226,779	$1.9M	New
INTF iShares International Equity	0.00%	66,301	$1.9M	No change
PLAY Dave & Buster's Entertainmen	0.00%	65,032	$1.9M	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	19,196	$1.9M	Add +18.1%
MTZ Mastec Inc.	0.00%	13,835	$1.9M	Add +0.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	75,344	$1.9M	Add +26.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	42,153	$1.9M	Add +0.9%
NNE Nano Nuclear Energy Inc.	0.00%	75,356	$1.9M	New
SUSA iShares ESG Optimized MSCI U	0.00%	15,396	$1.9M	Add +44.6%
NOMD Nomad Foods Ltd.	0.00%	111,555	$1.9M	Reduce -45.8%
ACA Arcosa Inc.	0.00%	19,262	$1.9M	Reduce -0.8%
PPA Invesco Aerospace & Defense	0.00%	15,984	$1.8M	Add +55.5%
GENI Genius Sports Ltd.	0.00%	212,000	$1.8M	New
GHY Pgim Global High Yield Fund	0.00%	148,485	$1.8M	Add +0.5%
ABEV Ambev SA-ADR	0.00%	988,517	$1.8M	Reduce -64.4%
IOO iShares Global 100 ETF	0.00%	18,128	$1.8M	Add +14.7%
BBCA JPMorgan Betabuilders Canada	0.00%	25,895	$1.8M	Add +1.9%
BBH Vaneck Biotech ETF	0.00%	11,517	$1.8M	No change
SCHB Schwab US Broad Market ETF	0.00%	79,613	$1.8M	Add +6.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	53,827	$1.8M	Add +8.7%
ORA Ormat Technologies Inc.	0.00%	26,535	$1.8M	Reduce -0.2%
MQY BlackRock Muniyield Quality	0.00%	155,456	$1.8M	Reduce -16.2%
JGRO JPMorgan Active Growth ETF	0.00%	22,061	$1.8M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	152,526	$1.8M	Add +182.6%
PFFV Global X Variable Rate Pref	0.00%	75,392	$1.8M	Add +33.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	95,423	$1.8M	Add +1.5%
GSBD Goldman Sachs BDC Inc.	0.00%	146,758	$1.8M	Reduce -54.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	42,764	$1.8M	Add +0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	67,881	$1.8M	Add +0.6%
PATH Uipath Inc. Class A	0.00%	138,552	$1.8M	Reduce -53.8%
XAR SS SPDR S&P Aerospace Def	0.00%	10,585	$1.8M	New
FSMB First Trust Short Dur Manag	0.00%	88,407	$1.8M	Reduce -0.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	84,681	$1.8M	Add +12.4%
LEN Lennar Corp. Class A	0.00%	12,768	$1.7M	Add +4.3%
ARMK Aramark	0.00%	46,652	$1.7M	Add +2.1%
KNX Knight-Swift Transportation	0.00%	32,737	$1.7M	Add +62.8%
PCAR Paccar Inc.	0.00%	16,577	$1.7M	Add +4.8%
SU Suncor Energy Inc.	0.00%	48,502	$1.7M	Add +4.4%
MMU Western Asset Managed Munici	0.00%	169,169	$1.7M	Reduce -9.2%
ISCB iShares Morningstar SM Cap	0.00%	29,167	$1.7M	Reduce -0.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	118,445	$1.7M	Add +62.6%
TXT Textron Inc.	0.00%	22,185	$1.7M	Reduce -5.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	156,831	$1.7M	Reduce -8.1%
FIS Fidelity National Info Serv	0.00%	20,987	$1.7M	Reduce -8.3%
FXG First Trust Consumer Staples	0.00%	26,332	$1.7M	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.00%	30,448	$1.7M	Add +70.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	32,786	$1.7M	Add +10.3%
TOL Toll Brothers Inc.	0.00%	13,301	$1.7M	New
RDDT Reddit Inc. Class A	0.00%	10,233	$1.7M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	32,344	$1.7M	Add +0.7%
DTH Wisdomtree International Hig	0.00%	43,756	$1.7M	Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,218	$1.7M	Add +0.1%
EWL iShares MSCI Switzerland ETF	0.00%	35,767	$1.6M	Reduce -1.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	24,311	$1.6M	Add +67.5%
GNRC Generac Holdings Inc.	0.00%	10,583	$1.6M	New
CHI Calamos Convert Opport & Inc.	0.00%	137,252	$1.6M	Add +8.8%
SGOL Abrdn Physical Gold Shares	0.00%	65,248	$1.6M	Add +3.5%
KHC The Kraft Heinz Co.	0.00%	53,079	$1.6M	Reduce -36.3%
SPYI Neos S&P 500 High Income ETF	0.00%	32,083	$1.6M	Add +37.6%
EMO Clearbridge Energy Midstream	0.00%	34,959	$1.6M	New
RWJ Invesco S&P Smallcap 600	0.00%	35,520	$1.6M	Reduce -3.7%
FXZ First Trust Materials Alphad	0.00%	28,582	$1.6M	Reduce -2.7%
EBAY eBay Inc.	0.00%	26,212	$1.6M	Add +15.7%
GNR State Street SPDR S&P Global	0.00%	32,362	$1.6M	Add +15.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	220,918	$1.6M	Add +6.8%
NTLA Intellia Therapeutics Inc.	0.00%	137,838	$1.6M	Add +81.3%
DBA Invesco DB Agriculture Fund	0.00%	60,426	$1.6M	Add +1.6%
PLTK Playtika Holding Corp.	0.00%	230,623	$1.6M	Add +0.0%
SPH Suburban Propane Partners LP	0.00%	92,833	$1.6M	Reduce -0.1%
FHN First Horizon Corp.	0.00%	78,885	$1.6M	Add +3.1%
FDMO Fidelity Momentum Factor ETF	0.00%	22,738	$1.6M	Reduce -1.0%
WES Western Midstream Partners L	0.00%	40,912	$1.6M	Add +5.4%
IWX iShares Russell Top 200 Valu	0.00%	19,753	$1.6M	Reduce -8.9%
DNP DNP Select Income Fund Inc.	0.00%	176,602	$1.6M	Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	15,936	$1.6M	Reduce -5.6%
K Kellanova	0.00%	19,112	$1.5M	Add +1.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	30,977	$1.5M	Add +22.8%
BOTZ Global X Robotics & Artifici	0.00%	48,253	$1.5M	Add +24.9%
BKR Baker Hughes Co.	0.00%	37,591	$1.5M	Add +20.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	33,558	$1.5M	Reduce -13.4%
BIPC Brookfield Infrastructure-A	0.00%	38,253	$1.5M	Add +5.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,574	$1.5M	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	37,594	$1.5M	Add +21.8%
SIVR Abrdn Physical Silver Shares	0.00%	55,222	$1.5M	Add +14.8%
GPN Global Payments Inc.	0.00%	13,542	$1.5M	Add +3.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,862	$1.5M	Add +1.8%
PPL PPL Corp.	0.00%	46,606	$1.5M	Add +6.4%
LYB Lyondellbasell Indu Class A	0.00%	20,265	$1.5M	Reduce -36.0%
AGNC AGNC Investment Corp.	0.00%	163,569	$1.5M	Add +31.2%
PINS Pinterest Inc. Class A	0.00%	51,886	$1.5M	Reduce -2.3%
ENTG Entegris Inc.	0.00%	15,157	$1.5M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.00%	13,915	$1.5M	Add +28.9%
PDX PIMCO Dynamic Income Strat	0.00%	57,215	$1.5M	No change
RMNY Rockefeller NY Muni BND ETF	0.00%	59,843	$1.5M	New
CDC Victoryshares US Eq Income E	0.00%	23,791	$1.5M	Add +0.8%
TCPC BlackRock TCP Capital Corp.	0.00%	170,478	$1.5M	Add +4.5%
BBAX JPMorgan Betabuilders Develo	0.00%	30,275	$1.5M	Reduce -10.3%
IYM iShares U.S. Basic Materials	0.00%	11,308	$1.5M	Reduce -2.0%
VNLA Janus Henderson Short Durati	0.00%	29,995	$1.5M	Reduce -0.5%
ELF Elf Beauty Inc.	0.00%	11,666	$1.5M	New
BIZD Vaneck BDC Income ETF	0.00%	88,010	$1.5M	New
MUA BlackRock Muniassets Fund	0.00%	132,013	$1.5M	Reduce -19.1%
VMEO Vimeo Inc.	0.00%	227,605	$1.5M	Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	29,306	$1.4M	Reduce -9.8%
PDBC Invesco Optimum Yield Divers	0.00%	111,472	$1.4M	Reduce -11.2%
URA Global X Uranium ETF	0.00%	53,652	$1.4M	Add +30.9%
OSEA Harbor Intl Compounders ETF	0.00%	55,531	$1.4M	Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	35,389	$1.4M	Add +9.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	33,601	$1.4M	Add +122.6%
VTIP Vanguard Short-Term Tips	0.00%	29,576	$1.4M	Reduce -7.5%
IFRA iShares US Infrastructure	0.00%	30,868	$1.4M	Add +27.3%
KYN Kayne Anderson Energy Infra	0.00%	112,146	$1.4M	Add +5.1%
EWY iShares MSCI South Korea ETF	0.00%	27,982	$1.4M	Add +13.0%
FVAL Fidelity Value Factor ETF	0.00%	23,107	$1.4M	Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	28,621	$1.4M	Add +39.1%
RBLX Roblox Corp. Class A	0.00%	24,290	$1.4M	Reduce -45.8%
LYV Live Nation Entertainment Inc.	0.00%	10,875	$1.4M	New
XBNYX BlackRock New York Muni Inc.	0.00%	137,095	$1.4M	Add +152.0%
GDXJ Vaneck Junior Gold Miners	0.00%	32,601	$1.4M	Add +6.4%
XCEM Columbia Em Core Ex-China	0.00%	47,075	$1.4M	Add +5.0%
HES Hess Corp.	0.00%	10,427	$1.4M	Reduce -1.3%
PNNT Pennantpark Investment Corp.	0.00%	195,676	$1.4M	No change
ARRY Array Technologies Inc.	0.00%	229,221	$1.4M	Reduce -16.4%
CWI State Street SPDR MSCI Acwi	0.00%	49,493	$1.4M	Add +6.4%
FCAL First Trust California Munic	0.00%	28,000	$1.4M	Add +40.0%
VFC VF Corp.	0.00%	64,201	$1.4M	Reduce -82.8%
APAM Artisan Partners Asset Ma -A	0.00%	31,659	$1.4M	Add +3.1%
NN Nextnav Inc.	0.00%	87,579	$1.4M	Add +100.7%
DVYE iShares Emerging Markets Div	0.00%	52,348	$1.4M	Reduce -1.9%
IGHG Proshares Ig Hedged	0.00%	16,938	$1.3M	Add +62.6%
BIDD iShares International Divide	0.00%	53,656	$1.3M	New
NYT New York Times Co. Class A	0.00%	25,368	$1.3M	New
EAGG iShares ESG Aware US Aggrega	0.00%	28,422	$1.3M	New
BAH Booz Allen Hamilton Holdings	0.00%	10,250	$1.3M	New
DFSV Dimensional US Small Cap Val	0.00%	42,758	$1.3M	New
HUBG Hub Group Inc. Class A	0.00%	29,436	$1.3M	Add +0.8%
SWKS Skyworks Solutions Inc.	0.00%	14,762	$1.3M	Reduce -44.9%
PHO Invesco Water Resources ETF	0.00%	19,907	$1.3M	Add +5.1%
TD Toronto-Dominion Bank	0.00%	24,478	$1.3M	Reduce -12.1%
RF Regions Financial Corp.	0.00%	55,499	$1.3M	Add +12.1%
OZ Belpointe Prep LLC Class A	0.00%	16,785	$1.3M	No change
IIM Invesco Value Municipal Inco	0.00%	108,315	$1.3M	Reduce -18.0%
TNET Trinet Group Inc.	0.00%	14,169	$1.3M	Add +0.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	39,194	$1.3M	Add +18.1%
PFG Principal Financial Group	0.00%	16,558	$1.3M	Reduce -3.0%
MAS Masco Corp.	0.00%	17,631	$1.3M	Add +4.4%
GNOV FT Vest US Equity Moderate B	0.00%	36,580	$1.3M	New
RWL Invesco S&P 500 Revenue ETF	0.00%	12,918	$1.3M	Reduce -2.5%
ACLS Axcelis Technologies Inc.	0.00%	18,088	$1.3M	New
CMA Comerica Inc.	0.00%	20,350	$1.3M	Reduce -5.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	13,563	$1.3M	Add +10.2%
NLY Annaly Capital Management Inc.	0.00%	68,303	$1.3M	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	13,388	$1.2M	Add +31.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	25,197	$1.2M	Reduce -1.0%
MQ Marqeta Inc.	0.00%	325,486	$1.2M	Reduce -0.3%
IYE iShares U.S. Energy ETF	0.00%	26,788	$1.2M	Add +7.0%
FTA First Trust L C Val Alp	0.00%	15,873	$1.2M	Add +3.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	27,215	$1.2M	Add +34.1%
DFUS Dimensional US Eq MKT ETF	0.00%	18,921	$1.2M	Add +2.9%
UDR Udr Inc.	0.00%	27,688	$1.2M	Reduce -11.5%
MUC BlackRock Munihold Ca QLTY	0.00%	112,454	$1.2M	Reduce -3.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	28,428	$1.2M	No change
SWK Stanley Black & Decker Inc.	0.00%	14,802	$1.2M	Add +5.9%
SHLD Global X Defense Tech ETF	0.00%	31,644	$1.2M	Add +34.5%
RDVI FT Vest Rising Dividend Achi	0.00%	48,774	$1.2M	Add +35.3%
COHR Coherent Corp.	0.00%	12,476	$1.2M	Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15,550	$1.2M	Reduce -27.1%
CMF iShares California Muni Bond	0.00%	20,515	$1.2M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11,034	$1.2M	New
WTAI Wisdomtree AI and Innovation	0.00%	52,730	$1.2M	Add +6.6%
UNM Unum Group	0.00%	15,903	$1.2M	Reduce -2.8%
QTUM Defiance Quantum ETF	0.00%	14,092	$1.1M	Add +4.3%
CELH Celsius Holdings Inc.	0.00%	36,500	$1.1M	Add +45.2%
BBIO Bridgebio Pharma Inc.	0.00%	41,289	$1.1M	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	24,939	$1.1M	Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,574	$1.1M	Reduce -9.8%
BBJP JPMorgan Betabuilders Japan	0.00%	20,456	$1.1M	Reduce -40.3%
FEM First Trust Emerging Markets	0.00%	50,930	$1.1M	Reduce -1.8%
CNOB Connectone Bancorp Inc.	0.00%	48,968	$1.1M	Add +0.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	22,635	$1.1M	Add +5.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	98,761	$1.1M	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	16,730	$1.1M	Reduce -73.7%
PAXS PIMCO Access Income Fund	0.00%	73,059	$1.1M	Add +52.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	88,565	$1.1M	Reduce -17.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,705	$1.1M	No change
TFLO iShares Treasury Floating Ra	0.00%	22,007	$1.1M	Reduce -2.3%
BOX Box Inc. Class A	0.00%	35,124	$1.1M	Reduce -0.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	90,623	$1.1M	Add +59.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	35,905	$1.1M	Reduce -9.7%
GAB Gabelli Equity Trust	0.00%	204,440	$1.1M	Reduce -0.3%
XMVFX BlackRock Munivest Fund	0.00%	156,228	$1.1M	Add +4.8%
SUM Summit Materials Inc. Class A	0.00%	21,388	$1.1M	New
DB Deutsche Bank AG-Registered	0.00%	63,463	$1.1M	Add +0.2%
LDP Cohen & Steers Limited Durat	0.00%	53,368	$1.1M	Reduce -1.3%
CWEN Clearway Energy Inc. Class C	0.00%	41,464	$1.1M	Reduce -1.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	17,701	$1.1M	Add +7.6%
SCHV Schwab US Large-Cap Value	0.00%	40,998	$1.1M	Add +18.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	42,619	$1.1M	Reduce -29.7%
PHG Koninklijke Philips NVR- NY	0.00%	41,976	$1.1M	Reduce -15.1%
STXF Strive 500 ETF	0.00%	27,991	$1.1M	New
SMR Nuscale Power Corp.	0.00%	58,900	$1.1M	Add +105.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	45,681	$1.1M	Reduce -2.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	61,179	$1.1M	Add +9.7%
UAA Under Armour Inc. Class A	0.00%	127,071	$1.1M	Add +10.1%
BKCH Global X Blockchain ETF	0.00%	20,333	$1.0M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,736	$1.0M	Add +15.7%
FJAN FT Vest U.S. Equity Buffer E	0.00%	22,523	$1.0M	Reduce -0.8%
JHSC John Hancock Multi Small Cap	0.00%	25,983	$1.0M	Add +0.5%
FTI Technipfmc PLC	0.00%	35,677	$1.0M	Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	16,964	$1.0M	Reduce -5.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	42,664	$1.0M	Reduce -22.9%
BTZ BlackRock Credit Allocation	0.00%	97,671	$1.0M	Reduce -20.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	12,296	$1.0M	Add +14.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	23,518	$1.0M	Reduce -18.9%
ZM Zoom Communications Inc.	0.00%	12,434	$1.0M	Reduce -16.9%
MP MP Materials Corp.	0.00%	64,902	$1.0M	Reduce -2.9%
EZM Wisdomtree US Midcap Fund	0.00%	16,133	$1.0M	Reduce -9.1%
SPLB SS SPDR P Long Term C ETF	0.00%	45,132	$1.0M	Add +19.8%
STX Seagate Technology Holdings	0.00%	11,583	$1.0M	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.00%	12,921	$994K	Reduce -11.4%
PSFD Pacer Swan Sos Flex January	0.00%	30,000	$993K	No change
OMC Omnicom Group	0.00%	11,504	$991K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	47,679	$990K	Add +17.1%
RPG Invesco S&P 500 Pure Growth	0.00%	23,924	$987K	Add +17.1%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24,933	$987K	Reduce -36.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	23,158	$987K	Add +47.4%
OSK Oshkosh Corp.	0.00%	10,370	$986K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$984K	No change
ON On Semiconductor	0.00%	15,583	$983K	Reduce -2.9%
DXCM Dexcom Inc.	0.00%	12,502	$981K	Reduce -18.8%
ADM Archer-Daniels-Midland Co.	0.00%	19,295	$979K	Add +37.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	26,184	$974K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	14,850	$966K	New
OUNZ Vaneck Merk Gold ETF	0.00%	38,067	$963K	Add +16.4%
XMVTX BlackRock Munivest Fund II	0.00%	90,755	$957K	Add +131.5%
ENLC Enlink Midstream LLC	0.00%	67,511	$955K	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	155,717	$953K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	33,957	$952K	Add +26.4%
TOTL SS Doubleline TR Tact ETF	0.00%	24,161	$952K	Add +4.7%
VKTX Viking Therapeutics Inc.	0.00%	23,636	$951K	Reduce -30.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	93,526	$947K	Reduce -32.9%
JHPI John Hancock Preferred Incom	0.00%	41,800	$942K	New
RUN Sunrun Inc.	0.00%	101,612	$941K	Reduce -41.3%
AM Antero Midstream Corp.	0.00%	62,327	$941K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	30,773	$938K	Reduce -30.9%
KWEB Kranesh Csi China Internet	0.00%	31,978	$935K	Reduce -15.4%
PTA Cohen & Steers Tax-Advantage	0.00%	48,508	$932K	Reduce -8.7%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	151,410	$931K	Add +38.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	37,577	$927K	Reduce -1.3%
XCHYX Calamos Convert & High Inc.	0.00%	76,218	$925K	Reduce -2.1%
FUTY Fidelity MSCI US Utilities	0.00%	18,865	$920K	Add +19.8%
MFIC Midcap Financial Investment	0.00%	68,202	$920K	Add +2.8%
KBWB Invesco KBW Bank ETF	0.00%	14,071	$920K	Add +9.9%
DFAT Dimensional US Target Value	0.00%	16,472	$917K	Add +0.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	37,894	$912K	Reduce -35.4%
BUFG FT Vest Buffered Allocation	0.00%	37,209	$912K	Add +21.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	36,535	$910K	Reduce -26.4%
HLN Haleon PLC-ADR	0.00%	95,266	$909K	Add +3.5%
GUNR NT Mstar GLBL NR ETF	0.00%	24,546	$893K	Reduce -15.7%
IAT iShares US Regional Banks Et	0.00%	17,670	$890K	Reduce -0.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	71,407	$890K	Reduce -1.0%
DG Dollar General Corp.	0.00%	11,418	$887K	Reduce -36.2%
CSGP Costar Group Inc.	0.00%	12,347	$885K	New
DEA Easterly Govt Pptys Inc.	0.00%	77,778	$884K	Reduce -2.4%
EVN Eaton Vance Muni Inc. TR	0.00%	87,378	$883K	Add +0.2%
AOR iShares Core 60/40 Balanced	0.00%	15,404	$883K	Reduce -1.3%
TPR Tapestry Inc.	0.00%	13,643	$882K	Add +30.1%
NTNX Nutanix Inc. Class A	0.00%	14,345	$878K	Reduce -19.2%
MHF Western Asset Municipal High	0.00%	128,500	$874K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	53,324	$871K	Add +1.7%
TRNO Terreno Realty Corp.	0.00%	14,658	$867K	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.00%	46,735	$865K	Add +8.3%
CQP Cheniere Energy Partners LP	0.00%	16,268	$864K	Reduce -8.4%
BGB Blackstone Strategic Credit	0.00%	70,612	$864K	Add +1.4%
MLPX Global X MLP & Energy Infras	0.00%	14,244	$863K	Add +0.9%
ECC Eagle Point Credit Co.	0.00%	97,105	$862K	Add +25.5%
CGBD Carlyle Secured Lending Inc.	0.00%	47,988	$860K	Add +54.5%
WPC WP Carey Inc.	0.00%	15,738	$857K	Reduce -23.7%
SW Smurfit Westrock PLC	0.00%	15,866	$855K	Add +1.4%
KIO KKR Income Opportunities	0.00%	63,834	$854K	Reduce -1.5%
SEDG Solaredge Technologies Inc.	0.00%	62,294	$852K	Reduce -26.7%
BAX Baxter International Inc.	0.00%	29,039	$847K	Reduce -33.3%
IFV First Trust DW Focus 5 Intl	0.00%	44,151	$846K	Reduce -5.1%
NMAI Nuveen Multi-Asset Income	0.00%	70,050	$843K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	58,440	$842K	Add +4.4%
NEO Neogenomics Inc.	0.00%	51,082	$842K	Add +49.1%
LNT Alliant Energy Corp.	0.00%	14,166	$837K	Add +0.3%
SG Sweetgreen Inc. Class A	0.00%	26,073	$836K	Add +9.5%
MSDL Morgan Stanley Direct Lendin	0.00%	40,350	$834K	Add +132.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	65,662	$829K	Add +0.4%
KMX Carmax Inc.	0.00%	10,136	$829K	New
JPIE JPMorgan Income ETF	0.00%	18,131	$827K	Add +14.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	28,328	$824K	Add +102.3%
RWX State Street SPDR Dow Jones	0.00%	35,612	$821K	Reduce -15.4%
FCG First Trust Natural Gas ETF	0.00%	33,225	$818K	Add +0.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	81,148	$813K	Add +3.3%
HIMS Hims & Hers Health Inc.	0.00%	33,618	$813K	Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond	0.00%	10,810	$809K	Add +7.3%
ICSH iShares Ultra Short Duration	0.00%	16,022	$808K	Reduce -16.9%
IHDG Wisdomtree International Hed	0.00%	18,580	$808K	Add +3.2%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$805K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	16,064	$802K	New
JD Jd.com Inc.-ADR	0.00%	23,103	$801K	Add +8.5%
HIX Western Asset High Inc. II	0.00%	189,699	$799K	Add +21.0%
HYT BlackRock Corp. Hi YLD	0.00%	81,304	$798K	Add +2.2%
HYHG Proshares High Yield Interes	0.00%	12,163	$797K	New
HESM Hess Midstream LP Class A	0.00%	21,527	$797K	No change
IYK iShares US Consumer Staples	0.00%	12,111	$794K	Add +8.6%
AEM Agnico Eagle Mines Ltd.	0.00%	10,011	$783K	New
DLY Doubleline Yield Opport	0.00%	49,058	$777K	Reduce -9.2%
SMIN iShares MSCI India Small-Cap	0.00%	10,138	$775K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	22,637	$773K	Add +9.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	93,066	$771K	Add +5.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	26,296	$770K	Add +0.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	16,018	$766K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	53,035	$764K	Add +23.2%
DSL Doubleline Income Solutions	0.00%	60,650	$762K	Reduce -4.9%
FMHI First Trust Municipal High I	0.00%	15,760	$761K	Reduce -9.1%
XMUIX BlackRock Municipal Income	0.00%	62,693	$760K	Reduce -32.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	28,998	$759K	Reduce -63.5%
CFLT Confluent Inc. Class A	0.00%	27,094	$758K	Reduce -40.6%
IP International Paper Co.	0.00%	14,062	$757K	Reduce -89.2%
AFRM Affirm Holdings Inc.	0.00%	12,402	$755K	New
MGM MGM Resorts International	0.00%	21,505	$751K	Add +3.5%
LB Landbridge Co. LLC-A	0.00%	11,600	$749K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	34,500	$742K	Reduce -10.4%
SPTI SS SPDR P Int Term TSY ETF	0.00%	30,385	$740K	Add +26.9%
SRVR Pacer Data & Infrastructure	0.00%	24,665	$739K	Reduce -8.6%
LADR Ladder Capital Corp.-REIT	0.00%	66,070	$739K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,860	$730K	Add +0.3%
WDI Western Asset Divers Inc.	0.00%	51,202	$730K	No change
DKNG Draftkings Inc. Class A	0.00%	19,602	$729K	Reduce -2.5%
AAP Advance Auto Parts Inc.	0.00%	15,202	$719K	Reduce -11.4%
EOSE Eos Energy Enterprises Inc.	0.00%	148,008	$719K	Reduce -52.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	28,733	$718K	Reduce -6.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	44,338	$716K	Reduce -19.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,200	$711K	Add +0.0%
ENFR Alerian Energy Infrastructur	0.00%	22,807	$710K	Add +0.8%
XPHTX Pioneer High Income Fund	0.00%	91,216	$707K	Reduce -3.4%
IYT iShares US Transportation Et	0.00%	10,446	$706K	New
THRM Gentherm Inc.	0.00%	17,353	$700K	Reduce -96.1%
UBSI United Bankshares Inc.	0.00%	18,596	$698K	Add +4.2%
FIXD First Trust Smith Opportunis	0.00%	16,171	$695K	Add +1.3%
XBMEX BlackRock Health Sciences	0.00%	18,314	$695K	Reduce -8.8%
XIMR FT Eqbuff&preminc - March	0.00%	22,012	$686K	Add +21.1%
MFM Aberdeen Municipal Income	0.00%	127,236	$681K	Add +19.4%
XMYDX BlackRock Muniyield Fund	0.00%	65,491	$680K	Add +6.8%
THW Abrdn World Healthcare Fund	0.00%	61,548	$678K	Add +12.8%
ASX Ase Technology Holding -ADR	0.00%	66,961	$676K	Reduce -5.8%
RODM Hartford Multifact Dev MRKT	0.00%	23,788	$676K	Add +0.9%
LVS Las Vegas Sands Corp.	0.00%	13,147	$675K	Reduce -18.1%
SNV Synovus Financial Corp.	0.00%	13,175	$675K	Reduce -6.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	27,281	$674K	Add +1.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	20,172	$672K	New
CPNG Coupang Inc.	0.00%	30,569	$672K	Reduce -2.3%
ESML iShares ESG Aware MSCI USA S	0.00%	15,900	$669K	New
PTY PIMCO Corporate & Income Opp	0.00%	46,415	$667K	Add +34.9%
PBE Invesco Biotechnology & Geno	0.00%	10,019	$667K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	50,156	$666K	Add +34.5%
UCON First Trust Smith Unconstrai	0.00%	26,985	$665K	Reduce -4.9%
FAF First American Financial	0.00%	10,620	$663K	Add +0.3%
LCID Lucid Group Inc.	0.00%	219,364	$662K	Add +86.3%
IYZ iShares US Telecommunication	0.00%	24,551	$659K	Add +36.2%
DFNM Dimensional National Muni BD	0.00%	13,779	$658K	New
UTL Unitil Corp.	0.00%	12,122	$657K	Reduce -0.5%
IUS Invesco Rafi Strategic US Et	0.00%	13,156	$653K	New
MBLY Mobileye Global Inc. Class A	0.00%	32,766	$653K	Add +77.4%
NGG National Grid PLC-SP ADR	0.00%	10,923	$651K	New
VTR Ventas Inc.	0.00%	11,098	$649K	Add +0.7%
BBEU JPMorgan Betabuilders Europe	0.00%	11,715	$649K	Reduce -34.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	10,044	$648K	Reduce -0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	28,189	$641K	Add +2.1%
LINE Lineage Inc.	0.00%	10,919	$640K	New
UTZ Utz Brands Inc.	0.00%	40,688	$637K	Reduce -1.6%
STEL Stellar Bancorp Inc.	0.00%	22,387	$635K	Add +0.0%
IHF iShares U.S. Healthcare Prov	0.00%	13,209	$634K	New
OGE Oge Energy Corp.	0.00%	15,367	$632K	Reduce -13.2%
MYI BlackRock Muniyield QLTY III	0.00%	57,076	$630K	Add +1.8%
BAUG Innovator U.S. Equity Buffer	0.00%	14,382	$627K	No change
STAG Stag Industrial Inc.	0.00%	18,490	$625K	Reduce -0.4%
TV Grupo Televisa SA-Spon ADR	0.00%	370,000	$622K	Reduce -17.8%
INDV Indivior Ltd.	0.00%	50,000	$622K	No change
WDC Western Digital Corp.	0.00%	10,371	$619K	Reduce -1.5%
EES Wisdomtree US Smallcap Fund	0.00%	11,371	$613K	Add +0.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	55,920	$611K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,593	$606K	Add +0.3%
IQI Invesco Quality Muni Inc. TR	0.00%	61,432	$606K	Reduce -20.6%
SASR Sandy Spring Bancorp Inc.	0.00%	17,883	$603K	Add +1.0%
MOS The Mosaic Co.	0.00%	24,464	$603K	Reduce -0.3%
IMTM iShares MSCI Intl Momentum F	0.00%	16,104	$602K	Add +5.8%
CBRE GBL REAL ESTATE INC FD	0.00%	124,806	$600K	Reduce -0.4%
LEO BNY Mellon Strategic Muni	0.00%	99,346	$600K	Reduce -29.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	19,774	$599K	Add +0.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,741	$596K	Add +0.3%
VKQ Invesco Municipal Trust	0.00%	60,376	$592K	Reduce -31.1%
EWC iShares MSCI Canada ETF	0.00%	14,651	$590K	Add +1.6%
FDD First Trust Stoxx Europe	0.00%	51,910	$584K	Add +2.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$583K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	39,798	$581K	Add +3.5%
SUN Sunoco LP	0.00%	11,290	$581K	Reduce -4.2%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	53,862	$580K	Add +202.4%
ES Eversource Energy	0.00%	10,049	$577K	Reduce -2.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$575K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	55,485	$574K	Add +15.3%
AXTA Axalta Coating Systems Ltd.	0.00%	16,630	$569K	Add +6.1%
BALL Ball Corp.	0.00%	10,306	$568K	New
SAUG FT Vest US Small Cap Moderat	0.00%	24,076	$567K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	24,360	$565K	Add +0.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	64,363	$563K	Reduce -39.3%
FE Firstenergy Corp.	0.00%	14,088	$560K	Add +1.0%
FLG Flagstar Bank NA	0.00%	59,667	$557K	Reduce -32.8%
PFN PIMCO Income Strategy FD II	0.00%	74,666	$556K	Add +29.4%
POR Portland General Electric Co.	0.00%	12,741	$556K	Add +13.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	24,711	$556K	Add +0.9%
TSSI TSS Inc.	0.00%	46,550	$552K	New
PCG P G & E Corp.	0.00%	27,275	$550K	Reduce -0.9%
TECK Teck Resources Ltd.-CLS B	0.00%	13,511	$548K	Add +2.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	15,145	$546K	Add +6.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	18,392	$546K	New
IGF iShares Global Infrastructur	0.00%	10,518	$546K	Reduce -3.9%
FAX Abrdn Asia-Pacific Income	0.00%	37,050	$545K	Reduce -33.6%
EIM Eaton Vance Municipal Bond	0.00%	52,124	$540K	Reduce -37.5%
XISE FT Vest US Equity Buffer & P	0.00%	17,650	$535K	New
ARTY iShares Future AI & Tech ETF	0.00%	14,359	$532K	New
EWW iShares MSCI Mexico ETF	0.00%	11,325	$530K	Reduce -1.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	13,986	$530K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	19,158	$527K	New
MNR Mach Natural Resources LP	0.00%	30,610	$526K	Add +10.9%
ARLP Alliance Resource Partners	0.00%	20,000	$526K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	17,883	$523K	Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,331	$520K	Add +0.8%
KRP Kimbell Royalty Partners LP	0.00%	32,042	$520K	Add +0.6%
VGM Invesco Trust for Investmen	0.00%	51,477	$520K	Reduce -15.1%
LAB Standard Biotools Inc.	0.00%	296,631	$519K	Add +83.6%
PCY Invesco Emerging Markets Sov	0.00%	26,166	$519K	Add +15.3%
EUFN iShares MSCI Europe Financia	0.00%	22,222	$518K	Add +2.4%
KIM Kimco Realty Corp.	0.00%	21,993	$514K	Reduce -7.7%
NSA National Storage Affiliates	0.00%	13,559	$514K	Reduce -0.2%
WMG Warner Music Group Corp. Class A	0.00%	16,502	$512K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	12,922	$509K	New
DTEC Alps Disruptive Technologies	0.00%	11,201	$508K	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	17,785	$507K	Reduce -9.8%
FLJP Franklin Ftse Japan ETF	0.00%	17,659	$505K	Add +6.4%
NNN NNN REIT Inc.	0.00%	12,237	$500K	Reduce -1.2%
GH Guardant Health Inc.	0.00%	16,357	$500K	Add +20.3%
SAN Banco Santander SA-Spon ADR	0.00%	109,351	$499K	Reduce -1.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	21,222	$497K	Reduce -9.6%
IGPT Invesco AI and Next Gen Soft	0.00%	10,957	$496K	No change
AVRE Avantis Real Estate ETF	0.00%	11,685	$490K	New
PMM Franklin Managed Municipal I	0.00%	81,972	$489K	Add +0.1%
ENVX Enovix Corp.	0.00%	45,000	$489K	Add +107.8%
IBCP Independent Bank Corp. - Mich	0.00%	14,021	$488K	Add +0.0%
FLEX Flex Ltd.	0.00%	12,709	$488K	Add +2.1%
HST Host Hotels & Resorts Inc.	0.00%	27,729	$487K	Reduce -0.6%
UBS UBS Group AG-Reg	0.00%	15,999	$485K	Add +24.7%
AVTR Avantor Inc.	0.00%	22,959	$484K	Reduce -8.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,576	$481K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	33,931	$475K	Add +5.9%
EQNR Equinor ASA-Spon ADR	0.00%	20,031	$475K	Reduce -10.8%
XPCKX PIMCO California Municipa II	0.00%	82,500	$472K	Reduce -5.3%
CGCP Cap Group Core Plus Income	0.00%	21,235	$471K	Add +1.6%
AIO Virtus Artific Intel & Tech	0.00%	18,964	$468K	Add +6.5%
CEF Sprott Physical Gold and Sil	0.00%	19,590	$465K	Add +5.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,322	$463K	No change
AVK Advent Convert & Income	0.00%	39,047	$460K	New
PAUG Innovator U.S. Equity Power	0.00%	11,921	$459K	No change
GOF Guggenheim Strategic Opport	0.00%	30,003	$458K	Reduce -1.2%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	21,119	$456K	Add +38.3%
IDLV Invesco S&P International DE	0.00%	16,380	$456K	Reduce -4.0%
NWSA News Corp. Class A	0.00%	16,558	$456K	Reduce -3.0%
SDIV Global X Superdividend ETF	0.00%	22,093	$456K	Add +2.7%
FFIN First Finl Bankshares Inc.	0.00%	12,616	$455K	Add +4.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	15,713	$451K	Reduce -0.7%
IGEB iShares Investment Grade SYS	0.00%	10,107	$448K	New
CCD Calamos DYN Convert & Inc.	0.00%	18,405	$447K	Reduce -5.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	18,586	$446K	Reduce -4.7%
EFAS Global X MSCI Superdividend	0.00%	32,000	$446K	No change
VNO Vornado Realty Trust	0.00%	10,507	$442K	Reduce -1.5%
PTRB Pgim Total Return Bond ETF	0.00%	10,765	$441K	New
DBC Invesco DB Commodity Index T	0.00%	20,585	$440K	Add +5.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	19,242	$439K	Reduce -90.4%
X United States Steel Corp.	0.00%	12,742	$433K	Reduce -97.5%
CRGY Crescent Energy Inc. Class A	0.00%	29,620	$433K	Add +42.0%
VALE Vale SA-SP ADR	0.00%	48,603	$431K	Reduce -52.0%
JHEM John Hancock Multi Em MRK Et	0.00%	16,667	$431K	Add +2.4%
CHWY Chewy Inc. Class A	0.00%	12,857	$431K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	10,912	$430K	New
HYLS FT Tactical High Yield ETF	0.00%	10,374	$429K	Reduce -15.1%
WOOF Petco Health and Wellness Co.	0.00%	110,049	$419K	New
CARY Angel Oak Income ETF	0.00%	20,356	$419K	Add +4.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	25,885	$417K	Add +6.0%
ARLO Arlo Technologies Inc.	0.00%	37,127	$415K	New
DFNL Davis Select Financial ETF	0.00%	10,903	$415K	Add +2.4%
SIRI Sirius XM Holdings Inc.	0.00%	18,213	$415K	Add +5.5%
BAB Invesco Taxable Municipal Bo	0.00%	15,848	$414K	Add +0.1%
BANC Banc of California Inc.	0.00%	26,803	$414K	Reduce -17.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	16,806	$413K	Reduce -8.9%
VLY Valley National Bancorp	0.00%	44,848	$406K	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.00%	12,577	$403K	Add +15.7%
UA Under Armour Inc. Class C	0.00%	53,864	$402K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,976	$402K	Reduce -3.2%
HQH Abrdn Healthcare Investors	0.00%	25,014	$401K	Add +78.5%
WTRG Essential Utilities Inc.	0.00%	11,028	$401K	Add +5.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	18,200	$396K	New
DBL Doubleline Opport Credit	0.00%	25,407	$394K	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.00%	15,436	$392K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,416	$391K	Reduce -2.5%
CRF Cornerstone Total Return	0.00%	44,961	$391K	Add +1.5%
IMRX Immuneering Corp. Class A	0.00%	177,377	$390K	New
NBH Neuberger Municipal Fund Inc.	0.00%	37,527	$388K	Reduce -20.1%
FPF First TR Interm Dur & Inc.	0.00%	21,525	$387K	Reduce -12.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	66,466	$386K	Reduce -10.5%
ORI Old Republic Intl Corp.	0.00%	10,624	$384K	Reduce -0.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	72,101	$383K	Reduce -6.3%
MHD BlackRock Muniholdings Fund	0.00%	32,700	$382K	Reduce -13.2%
ONB Old National Bancorp	0.00%	17,581	$382K	New
WINN Harbor Long-Term Growers ETF	0.00%	13,975	$380K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	13,230	$379K	Add +15.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,270	$379K	Reduce -4.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	15,196	$379K	Add +4.0%
MEI Methode Electronics Inc.	0.00%	32,111	$379K	No change
EIPI FT Energy Income ETF	0.00%	19,398	$378K	Reduce -1.2%
BNL Broadstone Net Lease Inc.	0.00%	23,826	$378K	Add +3.9%
AVPT Avepoint Inc.	0.00%	22,791	$376K	Add +0.1%
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$373K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	14,123	$372K	New
MFC Manulife Financial Corp.	0.00%	12,155	$372K	New
FALN iShares Fallen Angels ETF	0.00%	13,906	$371K	Reduce -7.1%
XPZCX PIMCO California Muni FD III	0.00%	53,743	$369K	Add +1.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	18,175	$369K	New
APA Apa Corp.	0.00%	15,861	$369K	Reduce -41.9%
VNT Vontier Corp.	0.00%	10,100	$368K	New
VTRS Viatris Inc.	0.00%	29,564	$368K	Reduce -10.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	17,778	$367K	Reduce -2.7%
BST BlackRock Science & Tech TR	0.00%	10,020	$366K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,318	$363K	New
NCLH Norwegian Cruise Line Holdin	0.00%	14,090	$361K	Reduce -1.8%
JETS US Global Jets ETF	0.00%	14,067	$357K	No change
BUG Global X Cybersecurity ETF	0.00%	11,094	$356K	No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	24,312	$350K	Reduce -4.8%
PFFA Virtus Infracap US Pref STCK	0.00%	16,000	$350K	Reduce -10.4%
ABUS Arbutus Biopharma Corp.	0.00%	106,615	$349K	Add +69.2%
GUG Guggenheim Active Allocation	0.00%	23,366	$347K	Reduce -28.2%
MUE BlackRock Munihold QLT FD II	0.00%	34,440	$344K	Add +1.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	46,417	$343K	Add +7.6%
INVH Invitation Homes Inc.	0.00%	10,666	$342K	Reduce -8.2%
HAYW Hayward Holdings Inc.	0.00%	22,348	$342K	Add +11.0%
PDCO Patterson Cos Inc.	0.00%	10,987	$339K	Add +9.5%
JOBY Joby Aviation Inc.	0.00%	41,468	$337K	Reduce -17.0%
SPIR Spire Global Inc.	0.00%	23,900	$336K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,162	$335K	New
KTF DWS Municipal Income Trust	0.00%	35,402	$335K	Reduce -47.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,672	$334K	Reduce -13.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,042	$332K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,128	$330K	Add +14.4%
EGBN Eagle Bancorp Inc.	0.00%	12,635	$329K	Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	33,188	$324K	No change
CNQ Canadian Natural Resources	0.00%	10,147	$322K	Reduce -4.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,701	$320K	Add +0.3%
JPC Nuveen Prefered & Income Opp	0.00%	40,218	$316K	Add +44.4%
GMAB Genmab A/S -SP ADR	0.00%	14,894	$316K	Reduce -7.9%
PACK Ranpak Holdings Corp.	0.00%	45,401	$312K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	15,183	$312K	Reduce -18.5%
CWH Camping World Holdings Inc. Class A	0.00%	14,794	$312K	Reduce -4.0%
MARA Mara Holdings Inc.	0.00%	18,527	$311K	New
HLMN Hillman Solutions Corp.	0.00%	31,872	$310K	Add +0.3%
XPMFX PIMCO Municipal Income Fund	0.00%	34,077	$306K	Add +1.3%
DTCR Global X Data Center & Digit	0.00%	18,175	$301K	New
THQ Abrdn Healthcare Opport	0.00%	15,832	$299K	Add +14.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	19,968	$298K	Reduce -25.4%
LIONS GATE ENTMNT CORP	0.00%	34,515	$295K	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	18,193	$294K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,890	$293K	Add +9.9%
OLPX Olaplex Holdings Inc.	0.00%	167,557	$290K	Reduce -0.5%
ARKG ARK Genomic Revolution ETF	0.00%	12,150	$286K	Add +13.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	18,800	$285K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	21,510	$283K	Reduce -0.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	22,024	$283K	No change
GPK Graphic Packaging Holding Co.	0.00%	10,213	$278K	Reduce -21.1%
EWZ iShares MSCI Brazil ETF	0.00%	12,369	$278K	Add +13.0%
LGOV First TR Long Duration O-ETF	0.00%	13,016	$271K	Reduce -2.5%
CODI Compass Diversified Holdings	0.00%	11,748	$271K	Reduce -0.1%
NML Neuberger Energy Infrastruct	0.00%	30,643	$271K	Add +19.5%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$270K	No change
NCV Virtus Convertible & Income	0.00%	77,765	$270K	Add +3.3%
UEC Uranium Energy Corp.	0.00%	40,060	$268K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	50,800	$264K	Reduce -5.1%
PID Invesco International Divide	0.00%	14,361	$263K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,516	$261K	Add +0.4%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$260K	New
FTGC First Trust Global Tactical	0.00%	10,544	$252K	Reduce -40.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,922	$251K	Reduce -4.3%
HUMA Humacyte Inc.	0.00%	49,662	$251K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	27,000	$244K	No change
GHI Greystone Housing Impact Inv	0.00%	23,720	$243K	Reduce -4.3%
REM iShares Mortgage Real Estate	0.00%	11,366	$243K	Reduce -1.1%
OGN Organon & Co.	0.00%	16,098	$242K	Reduce -10.3%
VVR Invesco Senior Income Trust	0.00%	60,901	$241K	New
TXG 10X Genomics Inc. Class A	0.00%	16,705	$240K	Reduce -4.6%
FGD First Trust DJ GL Sel DVD	0.00%	10,764	$239K	Add +0.1%
DBO Invesco DB Oil Fund	0.00%	16,725	$239K	Add +0.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,900	$239K	Reduce -11.0%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$239K	No change
BCX BlackRock Resources & Commod	0.00%	27,589	$236K	Reduce -0.3%
PEY Invesco High Yield Equity Di	0.00%	11,040	$235K	New
XNCR Xencor Inc.	0.00%	10,190	$234K	Reduce -0.2%
NVST Envista Holdings Corp.	0.00%	12,066	$233K	Add +0.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	20,615	$231K	No change
CCC CCC Intelligent Solutions Ho	0.00%	19,657	$231K	New
PML PIMCO Municipal Income FD II	0.00%	28,107	$227K	Reduce -50.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	20,232	$226K	Add +1.9%
KBWD Invesco KBW High Dividend Yi	0.00%	15,274	$224K	Add +0.1%
FTRI First Trust Indxx Global Nat	0.00%	18,407	$221K	Reduce -6.0%
CLM Cornerstone Strategic Invest	0.00%	25,702	$221K	New
BLE BlackRock Muni Inc. TR II	0.00%	20,785	$218K	Add +1.6%
PSEC Prospect Capital Corp.	0.00%	49,358	$213K	Reduce -88.5%
XRX Xerox Holdings Corp.	0.00%	25,106	$212K	Reduce -1.3%
NIO Nio Inc. - ADR	0.00%	48,479	$211K	Reduce -30.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	70,000	$210K	Reduce -55.8%
RGNX Regenxbio Inc.	0.00%	27,108	$210K	Reduce -33.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	16,200	$208K	No change
DMB BNY Mellon Muni BND Infra	0.00%	20,000	$207K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,965	$203K	No change
OIA Invesco Municipal Income Opp	0.00%	34,292	$202K	Reduce -46.5%

Portfolio Sells Q3 2024 → Q4 2024


CL Colgate-Palmolive Co.	Reduce -93.0%	0.04%	−0.57
LLY Eli Lilly & Co.	Reduce -21.5%	0.75%	−0.39
MSFT Microsoft Corp.	Reduce -5.6%	3.08%	−0.38
CNC Centene Corp.	Reduce -94.6%	0.01%	−0.30
RGA Reinsurance Group of America	Reduce -27.4%	0.53%	−0.24
AMD Advanced Micro Devices	Reduce -9.1%	0.35%	−0.19
TRU Transunion	Reduce -45.2%	0.17%	−0.19
ICE Intercontinental Exchange Inc.	Reduce -36.7%	0.21%	−0.16
AMAT Applied Materials Inc.	Reduce -27.9%	0.20%	−0.16
SHEL Shell PLC-ADR	Reduce -20.2%	0.40%	−0.15
AER Aercap Holdings NV	Reduce -35.3%	0.24%	−0.14
GE General Electric	Reduce -36.6%	0.16%	−0.13
PPG PPG Industries Inc.	Reduce -91.5%	0.01%	−0.13
TEL Te Connectivity PLC	Reduce -22.8%	0.29%	−0.12
SGOV iShares 0-3 Month Treasury B	Reduce -61.1%	0.07%	−0.12
META Meta Platforms Inc. Class A	Reduce -8.8%	1.06%	−0.12
CARR Carrier Global Corp.	Reduce -30.7%	0.15%	−0.11
T AT&T Inc.	Reduce -23.4%	0.33%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -3.3%	0.17%	−0.10
IRM Iron Mountain Inc.	Reduce -46.1%	0.09%	−0.10
ALL Allstate Corp.	Reduce -38.5%	0.15%	−0.10
BDX Becton Dickinson and Co.	Reduce -21.2%	0.24%	−0.10
IQV Iqvia Holdings Inc.	Reduce -23.2%	0.15%	−0.09
ABBV Abbvie Inc.	Reduce -8.0%	0.35%	−0.09
AMGN Amgen Inc.	Reduce -0.2%	0.31%	−0.09
MLI Mueller Industries Inc.	Reduce -51.5%	0.09%	−0.09
ACGL Arch Capital Group Ltd.	Reduce -90.3%	0.01%	−0.08
TTE Totalenergies SE -Spon ADR	Reduce -22.5%	0.14%	−0.08
AZO AutoZone Inc.	Reduce -25.9%	0.22%	−0.08
SSD Simpson Manufacturing Co. Inc.	Reduce -85.7%	0.01%	−0.08
XOM Exxon Mobil Corp.	Reduce -4.8%	0.41%	−0.08
HON Honeywell International Inc.	Reduce -25.2%	0.28%	−0.08
BMI Badger Meter Inc.	Reduce -45.2%	0.08%	−0.07
AXP American Express Co.	Reduce -22.7%	0.32%	−0.07
MRK Merck & Co. Inc.	Reduce -4.5%	0.30%	−0.07
BERY Berry Global Group Inc.	Reduce -86.5%	0.01%	−0.07
WTW Willis Towers Watson PLC	Reduce -41.8%	0.10%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -2.5%	0.38%	−0.07
AAON Aaon Inc.	Reduce -54.1%	0.06%	−0.06
ORCL Oracle Corp.	Reduce -4.3%	0.56%	−0.06
SIG Signet Jewelers Ltd.	Sold out	0.00%	−0.06
TTEK Tetra Tech Inc.	Reduce -28.2%	0.08%	−0.06
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.06
ITGR Integer Holdings Corp.	Sold out	0.00%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -2.2%	0.34%	−0.06
IBN Icici Bank Ltd.-Spon ADR	Reduce -16.9%	0.23%	−0.06
MELI MercadoLibre Inc.	Sold out	0.00%	−0.06
CLF Cleveland-Cliffs Inc.	Reduce -87.8%	0.01%	−0.05
THRM Gentherm Inc.	Reduce -96.1%	0.00%	−0.05
CVS CVS Health Corp.	Reduce -29.7%	0.05%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


RSMC Rockefeller US Small-Mid Cap	New	1.91%	+1.91
RGEF Rockefeller Global Eqty ETF	New	1.87%	+1.87
JPM JPMorgan Chase & Co.	Add +9.9%	1.17%	+0.20
TSLA Tesla Inc.	Add +2.4%	0.56%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +14.7%	0.30%	+0.17
SHOP Shopify Inc. Class A	Add +298.8%	0.18%	+0.14
SOUN Soundhound AI Inc. Class A	New	0.11%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +32.8%	0.34%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +212.5%	0.15%	+0.09
RMOP Rockefeller Opport Muni ETF	Add +62.7%	0.26%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +51.7%	0.29%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +27.0%	0.52%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +11.1%	0.33%	+0.08
LHX L3HARRIS Technologies Inc.	Add +111.8%	0.17%	+0.08
DDOG Datadog Inc. Class A	Add +1324.2%	0.08%	+0.08
PAAA Pgim Aaa Clo ETF	Add +544.0%	0.09%	+0.07
QTWO Q2 Holdings Inc.	Add +208.7%	0.10%	+0.07
XYZ Block Inc.	Add +86.6%	0.12%	+0.07
CW Curtiss-Wright Corp.	Add +557.9%	0.08%	+0.07
IWF iShares Russell 1000 Growth	Add +6.2%	0.78%	+0.07
KFY Korn Ferry	Add +113.2%	0.14%	+0.07
IJH iShares Core S&P Midcap ETF	Add +25.9%	0.37%	+0.06
SNX TD Synnex Corp.	Add +1877.2%	0.07%	+0.06
TLT iShares 20+ Year Treasury BD	Add +49.0%	0.28%	+0.06
IEX Idex Corp.	New	0.06%	+0.06
AGG iShares Core U.S. Aggregate	Add +138.6%	0.10%	+0.06
CCL Carnival Corp.	Add +484.6%	0.06%	+0.05
NFLX Netflix Inc.	Add +3.2%	0.26%	+0.05
AZEK The Azek Co. Inc.	Add +101.5%	0.11%	+0.05
COIN Coinbase Global Inc. Class A	Add +35.7%	0.11%	+0.05
NDAQ Nasdaq Inc.	Add +160.3%	0.08%	+0.05
EQT Eqt Corp.	Add +412.2%	0.06%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +8.9%	0.31%	+0.05
SKX Skechers USA Inc. Class A	Add +545.3%	0.06%	+0.05
COF Capital One Financial Corp.	Add +86.7%	0.09%	+0.05
AAL American Airlines Group Inc.	Add +3191.2%	0.05%	+0.05
AIT Applied Industrial Tech Inc.	New	0.04%	+0.04
CROX Crocs Inc.	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +14.6%	0.20%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +30.7%	0.19%	+0.04
PLUS Eplus Inc.	New	0.04%	+0.04
LYFT LYFT Inc. Class A	Add +1121.8%	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.8%	0.33%	+0.04
AGYS Agilysys Inc.	Add +23.0%	0.13%	+0.04
DV Doubleverify Holdings Inc.	New	0.04%	+0.04
RL Ralph Lauren Corp.	Add +184.7%	0.06%	+0.04
ARW Arrow Electronics Inc.	New	0.04%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +33.2%	0.17%	+0.04
ET Energy Transfer LP	Add +5.8%	0.19%	+0.04
UAL United Airlines Holdings Inc.	Add +0.2%	0.09%	+0.04

All Filings

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