Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q1 2025
Creator: Rockefeller Capital Management L.P.
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Rockefeller Capital Management L.P. reported 1,653 stock positions worth $40.5 billion. Its top holding was Salesforce (CRM) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 3.3%). Compared with Q4 2024, it opened 103 new positions, sold out of 102, added to 881 and reduced 623. The biggest buy was Salesforce (CRM, shares +944%) and the biggest sale Oracle (ORCL, shares −49%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $40.5B (Q1 2025)
SEC Filing: 0001739439-25-000008 ↗ filed May 14, 2025

Holdings Value

Holdings 1,653 stocks · $40.5B


CRM Salesforce Inc.	3.73%	5,633,168	$1.5B	Add +944.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.62%	2,618,768	$1.5B	Add +5.9%
AAPL Apple Inc.	3.31%	6,027,828	$1.3B	Add +5.3%
MSFT Microsoft Corp.	2.87%	3,096,478	$1.2B	Add +9.8%
AMZN Amazon.com Inc.	2.30%	4,905,018	$933.2M	Add +6.6%
NVDA Nvidia Corp.	2.06%	7,706,116	$835.2M	Add +12.5%
RGEF Rockefeller Global Eqty ETF	1.66%	26,537,094	$672.9M	Reduce -9.2%
RSMC Rockefeller US Small-Mid Cap	1.62%	27,905,783	$657.5M	Reduce -3.7%
GOOGL Alphabet Inc. Class A	1.50%	3,929,450	$607.7M	Add +3.1%
VOO Vanguard S&P 500 ETF	1.45%	1,142,911	$587.4M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	1.20%	1,036,519	$486.1M	Add +19.1%
META Meta Platforms Inc. Class A	1.19%	839,622	$483.9M	Add +20.1%
JPM JPMorgan Chase & Co.	1.17%	1,937,664	$475.3M	Add +2.6%
IVV iShares Core S&P 500 ETF	1.13%	812,087	$456.3M	Add +9.9%
AVGO Broadcom Inc.	1.09%	2,637,146	$441.5M	Add +2.7%
V Visa Inc. Class A	1.07%	1,236,929	$433.5M	Add +12.1%
GOOG Alphabet Inc. Class C	0.83%	2,150,260	$335.9M	Add +20.2%
LLY Eli Lilly & Co.	0.81%	397,290	$328.1M	Add +5.7%
IWF iShares Russell 1000 Growth	0.75%	837,481	$302.4M	Add +11.0%
COST Costco Wholesale Corp.	0.74%	317,963	$300.7M	Reduce -7.5%
HD Home Depot Inc.	0.65%	713,826	$261.6M	Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	472,592	$251.7M	Add +18.2%
VT Vanguard Tot World STK ETF	0.62%	2,155,575	$249.9M	Reduce -11.0%
UBER Uber Technologies Inc.	0.56%	3,139,676	$228.8M	Add +14.7%
GLD SPDR Gold Shares	0.53%	740,408	$213.3M	Add +6.5%
SHEL Shell PLC-ADR	0.53%	2,909,463	$213.2M	Add +16.6%
RSP Invesco S&P 500 Equal Weight	0.52%	1,224,133	$212.1M	Add +7.7%
IWD iShares Russell 1000 Value E	0.51%	1,092,493	$205.6M	Add +7.5%
CVX Chevron Corp.	0.49%	1,194,414	$199.8M	Add +13.9%
UNH Unitedhealth Group Inc.	0.49%	378,914	$198.5M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.46%	1,569,224	$186.6M	Add +7.1%
IWM iShares Russell 2000 ETF	0.45%	923,407	$184.2M	Add +2.3%
XLK SS Technology Select Sector	0.44%	861,587	$177.9M	Add +1.6%
MCD McDonald's Corp.	0.43%	558,905	$174.6M	Add +1.4%
RGA Reinsurance Group of America	0.43%	880,707	$173.4M	Reduce -7.9%
TMO Thermo Fisher Scientific Inc.	0.42%	343,855	$171.1M	Add +19.1%
VEA Vanguard Ftse Developed ETF	0.42%	3,324,002	$169.0M	Add +7.5%
VTI VG Morningstar TS MKT ETF-US	0.42%	614,167	$168.8M	Add +3.8%
NEE Nextera Energy Inc.	0.40%	2,271,200	$161.0M	Add +8.9%
ABBV Abbvie Inc.	0.38%	741,883	$155.4M	Reduce -2.8%
AMGN Amgen Inc.	0.38%	497,671	$155.0M	Add +10.1%
IJR iShares Core S&P Small-Cap E	0.37%	1,443,073	$150.9M	Reduce -2.0%
SNPS Synopsys Inc.	0.37%	348,591	$149.5M	Add +1327.6%
PG The Procter & Gamble Co.	0.37%	872,865	$148.8M	Add +13.8%
KO The Coca-Cola Co.	0.35%	2,003,217	$143.5M	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.35%	1,891,022	$143.1M	Add +14.9%
VIG Vanguard Dividend Apprec ETF	0.35%	735,957	$142.8M	Add +5.4%
BLK BlackRock Inc.	0.35%	150,154	$142.1M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.34%	799,289	$136.4M	Add +1.8%
T AT&T Inc.	0.34%	4,820,547	$136.3M	Reduce -14.9%
IJH iShares Core S&P Midcap ETF	0.34%	2,329,982	$136.0M	Add +2.3%
EFA iShares MSCI Eafe ETF	0.33%	1,625,310	$132.8M	Reduce -6.4%
VGT Vanguard Info Tech ETF	0.33%	243,162	$131.9M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	505,380	$130.7M	Add +4.9%
WMT Walmart Inc.	0.32%	1,480,330	$130.0M	Reduce -4.3%
ACN Accenture PLC Class A	0.32%	416,339	$129.9M	Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	366,040	$129.1M	Reduce -2.7%
TSLA Tesla Inc.	0.31%	489,501	$126.9M	Reduce -8.3%
LIN Linde PLC	0.30%	264,148	$123.0M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	1,002,447	$122.1M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.30%	1,966,738	$121.4M	Add +16.3%
RMOP Rockefeller Opport Muni ETF	0.30%	4,754,444	$119.6M	Add +21.1%
TLT iShares 20+ Year Treasury BD	0.29%	1,300,299	$118.4M	Add +4.5%
VZ Verizon Communications Inc.	0.29%	2,602,052	$118.0M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.29%	1,394,013	$117.7M	Reduce -9.1%
JNJ Johnson & Johnson	0.29%	702,352	$116.5M	Add +5.9%
ABT Abbott Laboratories	0.28%	864,109	$114.6M	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	303,458	$112.5M	Reduce -6.1%
TEL Te Connectivity PLC	0.27%	775,494	$109.6M	Reduce -1.9%
MA Mastercard Inc. Class A	0.27%	199,717	$109.5M	Add +8.9%
AMD Advanced Micro Devices	0.27%	1,059,930	$108.9M	Reduce -5.0%
MRK Merck & Co. Inc.	0.27%	1,211,167	$108.7M	Add +3.9%
AXP American Express Co.	0.26%	397,912	$107.1M	Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,081,920	$106.8M	Reduce -0.6%
HON Honeywell International Inc.	0.26%	503,149	$106.5M	Add +5.2%
CAT Caterpillar Inc.	0.26%	322,054	$106.2M	Add +16.1%
NFLX Netflix Inc.	0.26%	113,375	$105.7M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.26%	632,806	$105.0M	Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	427,895	$104.7M	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	417,719	$103.9M	Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	587,438	$101.5M	Reduce -11.3%
VEU Vanguard Ftse All-World Ex-U	0.24%	1,616,120	$98.0M	Add +2.8%
BX Blackstone Inc.	0.24%	690,889	$96.6M	Add +5.8%
IBN Icici Bank Ltd.-Spon ADR	0.24%	3,057,900	$96.4M	Add +1.8%
PEP Pepsico Inc.	0.24%	640,924	$96.1M	Add +4.1%
AER Aercap Holdings NV	0.23%	919,613	$94.0M	Reduce -6.8%
BDX Becton Dickinson and Co.	0.23%	409,039	$93.7M	Reduce -0.3%
UNP Union Pacific Corp.	0.23%	391,896	$92.6M	Add +5.9%
ORCL Oracle Corp.	0.23%	662,030	$92.6M	Reduce -48.6%
EMR Emerson Electric Co.	0.23%	837,064	$91.8M	Add +8.6%
ADI Analog Devices Inc.	0.23%	454,332	$91.6M	Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.22%	794,258	$90.6M	Add +16.4%
DHR Danaher Corp.	0.22%	441,756	$90.6M	Reduce -0.4%
AZO AutoZone Inc.	0.22%	23,738	$90.5M	Reduce -9.2%
EOG EOG Resources Inc.	0.22%	698,917	$89.6M	Reduce -6.8%
ICE Intercontinental Exchange Inc.	0.22%	505,968	$87.3M	Reduce -6.0%
ZTS Zoetis Inc.	0.22%	529,387	$87.2M	Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	531,942	$85.4M	Reduce -8.8%
PLD Prologis Inc.	0.21%	757,687	$84.7M	Add +36.4%
XLF SS Financial Select Sector	0.21%	1,679,444	$83.7M	Add +15.3%
IAU iShares Gold Trust	0.21%	1,418,592	$83.6M	Reduce -10.7%
JEPI JPMorgan Equity Premium Inco	0.20%	1,439,436	$82.2M	Add +5.3%
VWO Vanguard Ftse Emerging Marke	0.20%	1,789,173	$81.0M	Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,916,729	$80.0M	Add +58.1%
GE General Electric filed as GE AEROSPACE	0.19%	391,884	$78.4M	Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	420,364	$78.3M	Reduce -0.4%
GEV GE Vernova Inc.	0.19%	254,090	$77.6M	Reduce -10.2%
KMI Kinder Morgan Inc.	0.19%	2,708,627	$77.3M	Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	247,133	$76.3M	Add +7.1%
ADP Automatic Data Processing	0.19%	249,066	$76.1M	Reduce -4.8%
PH Parker Hannifin Corp.	0.19%	123,566	$75.1M	Add +14.1%
LHX L3HARRIS Technologies Inc.	0.18%	357,029	$74.7M	Add +13.7%
CB Chubb Ltd.	0.18%	246,931	$74.6M	Add +15.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	291,349	$73.4M	Reduce -2.1%
LRN Stride Inc.	0.18%	564,563	$71.4M	Add +1.9%
XLV SS Health Care Select Sector	0.18%	488,071	$71.3M	Add +5.7%
ADBE Adobe Inc.	0.18%	185,651	$71.2M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.17%	140,043	$69.4M	Reduce -10.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	748,029	$68.6M	Add +32.3%
BOXX Alpha Architect 1-3 MNTH Box	0.17%	612,486	$68.3M	Reduce -9.0%
SNEX Stonex Group Inc.	0.17%	889,184	$67.9M	Add +11.3%
RTX RTX Corp.	0.17%	511,031	$67.7M	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.17%	795,667	$67.7M	Add +8.2%
AMAT Applied Materials Inc.	0.17%	463,968	$67.3M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.17%	288,102	$67.2M	Reduce -3.0%
KFY Korn Ferry	0.16%	975,696	$66.2M	Add +18.1%
DLR Digital Realty Trust Inc.	0.16%	456,525	$65.4M	Add +15.6%
DGRW Wisdomtree U.S. Quality Divi	0.16%	816,849	$65.2M	Add +13.3%
BABA Alibaba Group Holding-SP ADR	0.16%	493,049	$65.2M	Add +228.8%
EQIX Equinix Inc.	0.16%	79,570	$64.9M	Add +11.2%
C Citigroup Inc.	0.16%	911,424	$64.7M	Reduce -8.3%
ET Energy Transfer LP	0.16%	3,449,212	$64.1M	Reduce -6.8%
DVY iShares Select Dividend ETF	0.16%	471,928	$63.4M	Add +10.3%
TTE Totalenergies SE -Spon ADR	0.16%	974,409	$63.0M	Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	488,537	$62.9M	Add +6.2%
WMB Williams Cos Inc.	0.15%	1,037,597	$62.0M	Add +2.1%
GBDC Golub Capital BDC Inc.	0.15%	4,037,951	$61.1M	Add +41.5%
IVW iShares S&P 500 Growth ETF	0.15%	650,854	$60.4M	Add +7.4%
SOXX iShares Semiconductor ETF	0.15%	320,646	$60.3M	Add +33.4%
RSG Republic Services Inc.	0.15%	249,109	$60.3M	Add +4.8%
ETN Eaton Corp. PLC	0.15%	221,766	$60.3M	Reduce -6.3%
GS Goldman Sachs Group Inc.	0.15%	110,021	$60.1M	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.15%	314,972	$60.0M	Add +4.2%
EPD Enterprise Products Partners	0.15%	1,751,290	$59.8M	Reduce -1.9%
BA The Boeing Co.	0.15%	350,541	$59.8M	Reduce -17.5%
SHOP Shopify Inc. Class A	0.15%	621,355	$59.3M	Reduce -3.3%
VGSH Vanguard Short-Term Treasury	0.15%	1,008,155	$59.2M	Add +3.1%
PGR Progressive Corp.	0.14%	207,088	$58.6M	Add +25.4%
SMH Vaneck Semiconductor ETF	0.14%	276,602	$58.5M	Add +16.0%
ASML ASML Holding NV-NY Reg SHS	0.14%	88,005	$58.3M	Add +3.1%
ALL Allstate Corp.	0.14%	281,474	$58.3M	Reduce -6.6%
ROP Roper Technologies Inc.	0.14%	95,386	$56.2M	Add +25.5%
APO Apollo Global Management Inc.	0.14%	405,017	$55.5M	Add +47.6%
QCOM Qualcomm Inc.	0.14%	360,718	$55.4M	Reduce -1.7%
XLE SS Energy Select Sector	0.14%	590,166	$55.2M	Reduce -11.2%
ANET Arista Networks Inc.	0.13%	696,443	$54.0M	Add +0.3%
IEF iShares 7-10 Year Treasury B	0.13%	564,993	$53.9M	Add +2.4%
LNG Cheniere Energy Inc.	0.13%	230,911	$53.4M	Add +12.5%
MMSI Merit Medical Systems Inc.	0.13%	502,486	$53.1M	Reduce -10.9%
PFF iShares Preferred & Income S	0.13%	1,717,233	$52.8M	Add +9.3%
TXN Texas Instruments Inc.	0.13%	290,867	$52.3M	Reduce -4.3%
CARR Carrier Global Corp.	0.13%	823,688	$52.2M	Reduce -0.2%
MUB iShares National Muni Bond E	0.13%	491,647	$51.8M	Add +24.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	1,391,424	$50.7M	Add +2.4%
IQV Iqvia Holdings Inc.	0.12%	284,417	$50.1M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.12%	196,859	$50.1M	Reduce -8.7%
RDNT Radnet Inc.	0.12%	995,331	$49.5M	Add +59.3%
LMT Lockheed Martin Corp.	0.12%	106,580	$47.6M	Reduce -7.6%
TRU Transunion	0.12%	571,819	$47.5M	Reduce -17.1%
FCFS Firstcash Holdings Inc.	0.12%	391,990	$47.2M	Add +15.0%
IEMG iShares Core MSCI Emerging	0.12%	869,799	$46.9M	Add +8.9%
FTNT Fortinet Inc.	0.12%	485,943	$46.8M	Add +35.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	210,308	$46.6M	Add +12.8%
USFR Wisdomtree Floating Rate Tre	0.12%	926,061	$46.6M	Add +374.5%
MDT Medtronic PLC	0.11%	512,819	$46.1M	Add +19.8%
COP Conocophillips	0.11%	438,076	$46.0M	Add +133.8%
CPT Camden Property Trust	0.11%	374,583	$45.8M	Add +8.6%
XLI SS Industrial Select Sector	0.11%	348,984	$45.7M	Add +10.3%
FANG Diamondback Energy Inc.	0.11%	286,097	$45.7M	Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	658,582	$45.7M	Add +32.3%
WM Waste Management Inc.	0.11%	196,847	$45.6M	Add +21.9%
AZN Astrazeneca PLC-Spons ADR	0.11%	618,201	$45.4M	Add +55.6%
XLY SS Consumer Disc Select Sect	0.11%	228,668	$45.2M	Add +14.4%
WTW Willis Towers Watson PLC	0.11%	132,611	$44.8M	Add +4.7%
VNQ Vanguard Real Estate ETF	0.11%	489,591	$44.3M	Add +2.1%
VRTX Vertex Pharmaceuticals Inc.	0.11%	90,964	$44.1M	Reduce -7.9%
CTAS Cintas Corp.	0.11%	214,471	$44.1M	Add +69.7%
FITB Fifth Third Bancorp	0.11%	1,115,149	$43.7M	Add +1.0%
HASI Ha Sustainable Infrastructur	0.11%	1,491,720	$43.6M	Add +6.9%
SHV iShares 0-1 Year Treasury Bo	0.11%	394,178	$43.5M	Add +6.2%
PFE Pfizer Inc.	0.11%	1,709,827	$43.3M	Add +2.7%
ARCC Ares Capital Corp.	0.11%	1,949,990	$43.2M	Add +9.4%
REGN Regeneron Pharmaceuticals	0.11%	67,608	$42.9M	Reduce -28.6%
URI United Rentals Inc.	0.11%	68,313	$42.8M	Reduce -7.0%
PAAA Pgim Aaa Clo ETF	0.10%	810,957	$41.6M	Add +21.3%
CMS CMS Energy Corp.	0.10%	541,086	$40.6M	Add +68.8%
UPS United Parcel Service Class B	0.10%	368,848	$40.6M	Reduce -14.7%
MS Morgan Stanley	0.10%	346,425	$40.4M	Add +40.6%
AOA iShares Core 80/20 Aggressiv	0.10%	525,061	$40.2M	Add +2.0%
COWZ Pacer US Cash Cows 100 ETF	0.10%	715,342	$39.2M	Reduce -2.7%
O Realty Income Corp.	0.10%	675,017	$39.2M	Add +13.9%
AFL Aflac Inc.	0.10%	351,983	$39.1M	Reduce -8.3%
SBUX Starbucks Corp.	0.10%	393,074	$38.6M	Add +2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	481,298	$38.5M	Add +26.3%
NDAQ Nasdaq Inc.	0.09%	503,719	$38.2M	Add +22.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	723,143	$37.9M	Add +6.0%
COR Cencora Inc.	0.09%	136,067	$37.8M	Reduce -4.6%
CHKP Check Point Software Tech	0.09%	165,805	$37.8M	Add +25.4%
VXUS Vanguard Total Intl Stock	0.09%	606,875	$37.7M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.09%	77,374	$37.5M	Add +3.6%
IWB iShares Russell 1000 ETF	0.09%	121,912	$37.4M	Add +4.0%
JMUB JPMorgan Municipal ETF	0.09%	744,907	$37.2M	Add +25.5%
IYW iShares Ustechnology ETF	0.09%	264,401	$37.1M	Add +120.5%
TRMB Trimble Inc.	0.09%	565,045	$37.1M	Reduce -6.6%
AZEK The Azek Co. Inc.	0.09%	757,762	$37.0M	Reduce -11.9%
BKLN Invesco Senior Loan ETF	0.09%	1,782,233	$36.9M	Add +250.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	427,565	$36.9M	Add +36.7%
QUAL iShares MSCI USA Quality Fac	0.09%	215,382	$36.8M	Add +5.4%
WBD Warner Bros Discovery Inc.	0.09%	3,381,121	$36.3M	Add +270.1%
KKR KKR & Co. Inc.	0.09%	311,980	$36.1M	Add +3.2%
ORLY O'reilly Automotive Inc.	0.09%	24,710	$35.4M	Add +42.1%
TDY Teledyne Technologies Inc.	0.09%	71,010	$35.3M	Add +8.9%
XLC SS Comm Select Sector SPDR	0.09%	365,017	$35.2M	Reduce -3.4%
PM Philip Morris International	0.09%	221,622	$35.2M	Add +1.7%
KT KT Corp.-SP ADR	0.09%	1,967,843	$34.9M	Add +15.9%
KEYS Keysight Technologies Inc.	0.09%	232,456	$34.8M	Reduce -10.5%
VPU Vanguard Utilities ETF	0.09%	203,495	$34.8M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.09%	337,081	$34.5M	Add +35.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,955,541	$34.4M	Add +6.7%
JCI Johnson Controls Internation	0.08%	429,204	$34.4M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	677,113	$34.3M	Add +20.9%
MPC Marathon Petroleum Corp.	0.08%	235,394	$34.3M	Add +6.9%
EMLP First Trust North American E	0.08%	906,874	$34.0M	Add +11.2%
MDLZ Mondelez International Inc. Class A	0.08%	496,538	$33.7M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.08%	550,801	$33.6M	Add +1.3%
WDAY Workday Inc. Class A	0.08%	143,838	$33.6M	Reduce -9.6%
OKE Oneok Inc.	0.08%	336,413	$33.4M	Add +18.7%
WFC Wells Fargo & Co.	0.08%	461,042	$33.1M	Reduce -30.3%
COIN Coinbase Global Inc. Class A	0.08%	191,160	$32.9M	Add +7.9%
NOW ServiceNow Inc.	0.08%	41,008	$32.6M	Reduce -19.0%
VONV Vanguard Russell 1000 Value	0.08%	393,180	$32.5M	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.08%	321,105	$32.3M	Add +14.7%
JAZZ Jazz Pharmaceuticals PLC	0.08%	257,226	$31.9M	Add +2.7%
GDX Vaneck Gold Miners ETF	0.08%	691,848	$31.8M	Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	75,629	$31.8M	Add +2.4%
INTC Intel Corp.	0.08%	1,370,118	$31.1M	Add +80.7%
PYPL PayPal Holdings Inc.	0.08%	474,982	$31.0M	Reduce -16.3%
DLN Wisdomtree US Largecap Divid	0.08%	390,335	$31.0M	Add +1.1%
AGYS Agilysys Inc.	0.08%	426,128	$30.9M	Add +12.5%
XYZ Block Inc.	0.08%	568,234	$30.9M	Add +1.0%
SDY SS SPDR S&P Dividend ETF	0.08%	227,424	$30.9M	Add +29.6%
MU Micron Technology Inc.	0.08%	353,937	$30.8M	Add +11.2%
MET Metlife Inc.	0.08%	380,602	$30.6M	Reduce -18.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	581,471	$30.1M	Add +31.6%
OLLI Ollie's Bargain Outlet Holdi	0.07%	258,263	$30.1M	Add +16.3%
CIBR First Trust Nasdaq Cybersecu	0.07%	474,133	$29.9M	Add +23.7%
SHW The Sherwin-Williams Co.	0.07%	83,524	$29.2M	Add +12.3%
CME Cme Group Inc.	0.07%	109,596	$29.1M	Add +3.1%
JPST JPMorgan Ultra-Short Income	0.07%	569,145	$28.8M	Reduce -3.2%
DE Deere & Co.	0.07%	61,215	$28.7M	Add +9.5%
RY Royal Bank of Canada	0.07%	254,269	$28.7M	Add +2.4%
APH Amphenol Corp. Class A	0.07%	436,234	$28.6M	Add +47.9%
GD General Dynamics Corp.	0.07%	104,774	$28.6M	Add +10.0%
OGS One Gas Inc.	0.07%	374,164	$28.3M	Add +31.1%
PINS Pinterest Inc. Class A	0.07%	908,431	$28.2M	Add +1650.8%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	273,410	$28.0M	Add +44.5%
AMLP Alerian MLP ETF	0.07%	533,945	$27.7M	Add +37.4%
GOVT iShares US Treasury Bond ETF	0.07%	1,197,962	$27.5M	Add +11.5%
AWK American Water Works Co. Inc.	0.07%	186,442	$27.5M	Reduce -9.6%
LULU Lululemon Athletica Inc.	0.07%	96,911	$27.4M	Reduce -2.4%
VCR Vanguard Consumer Discre ETF	0.07%	84,238	$27.4M	Add +104.1%
KLAC KLA Corp.	0.07%	40,307	$27.4M	Reduce -7.2%
SPGI S&P Global Inc.	0.07%	53,703	$27.3M	Reduce -10.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	343,003	$27.1M	Add +26.1%
OXY Occidental Petroleum Corp.	0.07%	541,587	$26.7M	Add +37.9%
TIP iShares Tips Bond ETF	0.07%	239,495	$26.6M	Reduce -12.0%
ITA iShares U.S. Aerospace & Def	0.07%	172,946	$26.5M	Add +17.7%
AEP American Electric Power	0.06%	239,141	$26.1M	Add +122.7%
MDY State Street SPDR S&P Midcap	0.06%	48,724	$26.0M	Add +3.4%
VIS Vanguard Industrials ETF	0.06%	104,934	$26.0M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.06%	262,166	$25.9M	Reduce -34.9%
AVUS Avantis U.S. Equity ETF	0.06%	279,434	$25.8M	Reduce -1.1%
IWO iShares Russell 2000 Growth	0.06%	100,989	$25.8M	Add +63.1%
VFH Vanguard Financials ETF	0.06%	215,055	$25.7M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	214,343	$25.7M	Reduce -1.2%
SUB iShares Short-Term National	0.06%	242,423	$25.6M	Add +34.2%
SLM SLM Corp.	0.06%	869,143	$25.5M	Reduce -14.0%
VXF Vanguard Extended Market ETF	0.06%	148,170	$25.5M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.06%	96,413	$25.5M	Reduce -17.5%
PNC PNC Financial Services Group	0.06%	144,738	$25.4M	Add +1.8%
ECL Ecolab Inc.	0.06%	100,321	$25.4M	Add +7.7%
CW Curtiss-Wright Corp.	0.06%	79,722	$25.3M	Reduce -8.1%
EWJ iShares MSCI Japan ETF	0.06%	366,875	$25.2M	Add +7.8%
MLI Mueller Industries Inc.	0.06%	327,141	$24.9M	Reduce -22.3%
WYNN WYNN Resorts Ltd.	0.06%	297,046	$24.8M	Add +1.4%
MBB iShares MBS ETF	0.06%	262,119	$24.6M	Reduce -1.5%
TTEK Tetra Tech Inc.	0.06%	840,373	$24.6M	Add +2.8%
CVS CVS Health Corp.	0.06%	362,657	$24.6M	Reduce -14.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	121,638	$24.5M	Reduce -18.1%
FV First Trust DW Focus 5 Fund	0.06%	445,649	$24.4M	Add +10.2%
MO Altria Group Inc.	0.06%	406,868	$24.4M	Add +11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	672,594	$24.4M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.06%	642,868	$24.3M	Add +6.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.06%	539,848	$24.1M	Add +315.6%
ESE Esco Technologies Inc.	0.06%	151,200	$24.1M	Add +76.1%
PJT PJT Partners Inc. Class A	0.06%	174,212	$24.0M	Reduce -18.3%
SNOW Snowflake Inc.	0.06%	163,924	$24.0M	Add +30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	572,456	$23.9M	Add +157.9%
IJT iShares S&P Small-Cap 600 GR	0.06%	191,734	$23.9M	Reduce -1.2%
VONG Vanguard Russell 1000 Growth	0.06%	256,964	$23.8M	Add +0.5%
HDV iShares Core High Dividend E	0.06%	196,557	$23.8M	Reduce -4.4%
STC Stewart Information Services	0.06%	333,529	$23.8M	Add +13.9%
STKL Sunopta Inc.	0.06%	4,887,303	$23.8M	Add +17.1%
VDC Vanguard Consumer Staple ETF	0.06%	108,413	$23.7M	Add +1.1%
STRL Sterling Infrastructure Inc.	0.06%	207,080	$23.4M	Add +4.2%
PTCT PTC Therapeutics Inc.	0.06%	455,328	$23.2M	Reduce -7.5%
WD Walker & Dunlop Inc.	0.06%	271,722	$23.2M	Add +87.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	616,381	$23.1M	Reduce -38.9%
SKWD Skyward Specialty Insurance	0.06%	433,952	$23.0M	Add +63.8%
RTO Rentokil Initial PLC-SP ADR	0.06%	996,819	$22.8M	Reduce -8.7%
LMB Limbach Holdings Inc.	0.06%	303,221	$22.6M	Add +40.0%
VLTO Veralto Corp.	0.06%	231,377	$22.6M	Add +14.8%
DSTL Distillate US Fundamental St	0.06%	415,637	$22.5M	Add +2.0%
SRE Sempra	0.06%	314,933	$22.5M	Add +4.3%
SCHW Schwab (charles) Corp.	0.06%	287,064	$22.5M	Add +8.0%
DUK Duke Energy Corp.	0.06%	184,160	$22.5M	Add +21.5%
ITW Illinois Tool Works	0.06%	90,371	$22.4M	Add +0.7%
DDOG Datadog Inc. Class A	0.05%	224,240	$22.2M	Add +3.8%
AIQ Global X Art Intel & Tech	0.05%	610,871	$22.2M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.05%	189,057	$22.2M	Add +5.4%
DAL Delta Air Lines Inc.	0.05%	507,741	$22.1M	Add +35.4%
BMI Badger Meter Inc.	0.05%	116,054	$22.1M	Reduce -18.7%
FDX FedEx Corp.	0.05%	90,568	$22.1M	Add +96.1%
BLFS Biolife Solutions Inc.	0.05%	964,257	$22.0M	Add +17.3%
MELI MercadoLibre Inc.	0.05%	11,241	$21.9M	New
IEX Idex Corp.	0.05%	120,862	$21.9M	Add +10.8%
AMT American Tower Corp.	0.05%	100,107	$21.8M	Add +5.5%
SNY Sanofi-ADR	0.05%	391,109	$21.7M	Add +10.7%
EFV iShares MSCI Eafe Value ETF	0.05%	366,970	$21.6M	Add +74.5%
IDXX Idexx Laboratories Inc.	0.05%	51,426	$21.6M	Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc.	0.05%	305,402	$21.6M	Add +1.0%
DELL Dell Technologies -C	0.05%	235,245	$21.4M	Add +70.0%
NEM Newmont Corp.	0.05%	441,865	$21.3M	Add +9.2%
PRO Pros Holdings Inc.	0.05%	1,120,589	$21.3M	Add +9.2%
STE Steris PLC	0.05%	94,056	$21.3M	Reduce -24.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	217,996	$21.3M	Add +33.6%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	254,469	$21.2M	Reduce -5.9%
CG The Carlyle Group Inc.	0.05%	484,088	$21.1M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.05%	167,464	$21.1M	Add +6.6%
ETR Entergy Corp.	0.05%	246,694	$21.1M	Reduce -7.4%
EVR Evercore Inc. Class A	0.05%	105,474	$21.1M	Add +14.7%
ACWI iShares MSCI Acwi ETF	0.05%	180,666	$21.0M	Reduce -5.9%
KW Kennedy-Wilson Holdings Inc.	0.05%	2,408,764	$20.9M	Reduce -1.6%
FISV Fiserv Inc.	0.05%	94,678	$20.9M	Add +7.9%
BERY Berry Global Group Inc.	0.05%	298,430	$20.8M	Add +406.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	80,188	$20.6M	Reduce -6.0%
ILMN Illumina Inc.	0.05%	259,449	$20.6M	Add +40.1%
NOC Northrop Grumman Corp.	0.05%	39,861	$20.4M	Add +1.9%
ELV Elevance Health Inc.	0.05%	46,879	$20.4M	Add +3.6%
SPAB SS SPDR P Agg Bond ETF	0.05%	787,840	$20.1M	Add +6.7%
NKE Nike Inc. Class B	0.05%	314,334	$20.0M	Reduce -39.6%
ACI Albertsons Cos Inc. Class A	0.05%	905,530	$19.9M	Add +182.3%
POWL Powell Industries Inc.	0.05%	116,777	$19.9M	Add +52.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	68,842	$19.8M	Add +3.5%
FBNC First Bancorp	0.05%	493,594	$19.8M	Add +1.4%
HURN Huron Consulting Group Inc.	0.05%	137,906	$19.8M	Add +18.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	238,479	$19.7M	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.05%	241,467	$19.7M	Reduce 0.0%
SO The Southern Co.	0.05%	214,120	$19.7M	Add +28.4%
KR Kroger Co.	0.05%	290,145	$19.6M	Add +2.9%
SYK Stryker Corp.	0.05%	52,622	$19.6M	Reduce -12.8%
PRU Prudential Financial Inc.	0.05%	175,390	$19.6M	Reduce -5.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	387,260	$19.6M	Add +7.4%
MASI Masimo Corp.	0.05%	117,326	$19.5M	Add +29.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	648,225	$19.5M	Add +2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	595,651	$19.4M	Add +7.1%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	404,839	$19.2M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.05%	1,646,417	$19.1M	Add +186.6%
GLDM SPDR Gold Minishares Trust	0.05%	307,081	$19.0M	Reduce -18.9%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,138,094	$18.9M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.05%	59,410	$18.9M	Reduce -0.4%
PSX Phillips 66	0.05%	152,261	$18.8M	Add +12.1%
ATR Aptargroup Inc.	0.05%	126,654	$18.8M	Add +5.0%
BGC BGC Group Inc. Class A	0.05%	2,026,738	$18.6M	Add +46.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	259,539	$18.5M	Add +4.6%
NI Nisource Inc.	0.05%	460,533	$18.5M	Reduce -6.7%
SPG Simon Property Group Inc.	0.05%	111,105	$18.5M	Add +17.3%
GPI Group 1 Automotive Inc.	0.05%	48,265	$18.4M	Add +23.4%
IBB iShares Biotechnology ETF	0.05%	143,331	$18.3M	Add +1.0%
AAON Aaon Inc.	0.04%	233,487	$18.2M	Add +23.7%
CSX CSX Corp.	0.04%	618,432	$18.2M	Reduce -3.3%
LRCX Lam Research Corp.	0.04%	248,765	$18.1M	Add +10.5%
EEM iShares MSCI Emerging Market	0.04%	413,819	$18.1M	Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	166,005	$18.0M	Add +35.3%
ARES Ares Management Corp. Class A	0.04%	123,054	$18.0M	Reduce -1.2%
IWN iShares Russell 2000 Value E	0.04%	119,150	$18.0M	Add +7.7%
CALX Calix Inc.	0.04%	507,540	$18.0M	Reduce -21.3%
CL Colgate-Palmolive Co.	0.04%	191,766	$18.0M	Add +26.6%
PEG Public Service Enterprise GP	0.04%	217,119	$17.9M	Add +7.1%
SNX TD Synnex Corp.	0.04%	170,774	$17.8M	Reduce -23.1%
GLW Corning Inc.	0.04%	387,323	$17.7M	Reduce -2.6%
SDVY First Trust Smid Cap Rising	0.04%	528,337	$17.7M	Add +24.7%
VDE Vanguard Energy ETF	0.04%	136,159	$17.7M	Add +8.1%
DVN Devon Energy Corp.	0.04%	471,549	$17.6M	Add +7.8%
USPH U.S. Physical Therapy Inc.	0.04%	241,151	$17.4M	Add +28.1%
DOCU Docusign Inc.	0.04%	212,952	$17.3M	Reduce -1.0%
ROKU Roku Inc.	0.04%	245,501	$17.3M	Reduce -13.1%
BSX Boston Scientific Corp.	0.04%	171,083	$17.3M	Add +15.5%
USMV iShares MSCI USA Min Vol Fac	0.04%	183,686	$17.2M	Reduce -3.7%
DOV Dover Corp.	0.04%	97,650	$17.2M	Reduce -7.2%
GLTR Abrdn Precious Metals Basket	0.04%	132,198	$17.1M	Add +3.0%
CROX Crocs Inc.	0.04%	160,467	$17.0M	Add +5.0%
CMI Cummins Inc.	0.04%	54,068	$16.9M	Reduce -28.6%
MODL Victoryshares Westend US Sec	0.04%	433,502	$16.8M	Add +11.3%
JIRE JPMorgan Int Res Enh Eqty	0.04%	263,649	$16.8M	Add +23.2%
MLPA Global X MLP ETF	0.04%	313,861	$16.7M	Reduce -0.3%
AIT Applied Industrial Tech Inc.	0.04%	74,039	$16.7M	Add +4.7%
PLUS Eplus Inc.	0.04%	270,576	$16.5M	Add +28.2%
A Agilent Technologies Inc.	0.04%	140,819	$16.5M	Add +4.8%
HEI Heico Corp.	0.04%	61,597	$16.5M	Reduce -53.6%
RPM RPM International Inc.	0.04%	139,687	$16.2M	Add +185.9%
WAL Western Alliance Bancorp	0.04%	210,041	$16.1M	Reduce -10.1%
DFAC Dimensional US Core Equity 2	0.04%	489,112	$16.1M	Add +13.5%
AVDE Avantis International Equity	0.04%	238,431	$15.8M	Add +1.7%
SPOT Spotify Technology SA	0.04%	28,680	$15.8M	New
MRSH Marsh & McLennan Cos	0.04%	64,454	$15.7M	Reduce -4.8%
CHE Chemed Corp.	0.04%	25,593	$15.7M	Add +4.2%
RL Ralph Lauren Corp.	0.04%	71,159	$15.7M	Reduce -23.5%
HXL Hexcel Corp.	0.04%	285,962	$15.7M	Add +28.0%
WINA Winmark Corp.	0.04%	48,932	$15.6M	Add +62.1%
ULTA Ulta Beauty Inc.	0.04%	42,432	$15.6M	Add +14.5%
MCK McKesson Corp.	0.04%	22,972	$15.5M	Add +14.9%
DFIN Donnelley Financial Solution	0.04%	353,079	$15.4M	Reduce -45.0%
ARCB Arcbest Corp.	0.04%	217,673	$15.4M	Add +33.4%
CINF Cincinnati Financial Corp.	0.04%	103,626	$15.3M	Reduce -0.6%
JMBS Janus Henderson Mortg Backed	0.04%	338,318	$15.3M	Add +47.3%
STZ Constellation Brands Inc. Class A	0.04%	83,290	$15.3M	Reduce -15.4%
ROK Rockwell Automation Inc.	0.04%	59,067	$15.3M	Add +8.2%
TAP Molson Coors Beverage Co. Class B	0.04%	250,731	$15.3M	New
CI The Cigna Group	0.04%	46,240	$15.2M	Reduce -3.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	325,851	$15.1M	Add +2.9%
TDG Transdigm Group Inc.	0.04%	10,856	$15.0M	Add +3.9%
LMAT Lemaitre Vascular Inc.	0.04%	178,099	$14.9M	Add +110.7%
OHI Omega Healthcare Investors	0.04%	391,627	$14.9M	Add +94.1%
SPEM State Street SP PTF Em ETF	0.04%	377,099	$14.8M	Add +0.4%
OEF iShares S&P 100 ETF	0.04%	54,769	$14.8M	Add +7.8%
CEG Constellation Energy	0.04%	73,427	$14.8M	Add +211.4%
BND Vanguard Total Bond Market	0.04%	201,381	$14.8M	Add +6.4%
INTU Intuit Inc.	0.04%	24,006	$14.7M	Reduce -7.8%
APD Air Products & Chemicals Inc.	0.04%	49,950	$14.7M	Reduce -1.1%
PWR Quanta Services Inc.	0.04%	57,840	$14.7M	Add +51.1%
IQLT iShares MSCI International Q	0.04%	369,845	$14.7M	Add +0.7%
QSR Restaurant Brands Intern	0.04%	220,129	$14.7M	Reduce -0.9%
COF Capital One Financial Corp.	0.04%	81,324	$14.6M	Reduce -58.8%
VYM Vanguard High DVD Yield ETF	0.04%	112,766	$14.5M	Reduce -0.2%
FTCS First Trust Capital Strength	0.04%	161,755	$14.5M	Add +1.4%
KTOS Kratos Defense & Security	0.04%	484,487	$14.4M	Add +11.8%
DFIV Dimensional International Va	0.04%	363,553	$14.3M	Add +5.3%
ABG Asbury Automotive Group	0.04%	64,447	$14.2M	New
VCIT Vanguard Int-Term Corporate	0.04%	173,928	$14.2M	Add +2.7%
SKX Skechers USA Inc. Class A	0.03%	248,584	$14.1M	Reduce -25.3%
CWST Casella Waste Systems Inc. Class A	0.03%	126,300	$14.1M	Add +4.8%
CCL Carnival Corp.	0.03%	714,711	$14.0M	Reduce -24.7%
XYL Xylem Inc.	0.03%	116,827	$14.0M	Add +3.9%
ANSS Ansys Inc.	0.03%	43,952	$13.9M	Reduce -20.0%
XBI SS SPDR S&P Biotech ETF	0.03%	171,521	$13.9M	Reduce -11.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	126,211	$13.9M	Add +5.8%
BHP BHP Group Ltd.-Spon ADR	0.03%	286,117	$13.9M	Add +9.7%
CLH Clean Harbors Inc.	0.03%	70,439	$13.9M	Add +27.6%
BAR Graniteshares Gold Trust	0.03%	450,088	$13.9M	Reduce -3.5%
TDVG T Rowe Price Dividend Growth	0.03%	339,666	$13.7M	Add +3.3%
FVD First Trust Value Line DVD	0.03%	307,149	$13.7M	Reduce -1.2%
VRT Vertiv Holdings Co. Class A	0.03%	189,590	$13.7M	Reduce -25.0%
S Sentinelone Inc. Class A	0.03%	752,607	$13.7M	Reduce -5.4%
HLIO Helios Technologies Inc.	0.03%	424,039	$13.6M	Add +69.8%
MIR Mirion Technologies Inc.	0.03%	938,237	$13.6M	New
AVDX Avidxchange Holdings Inc.	0.03%	1,587,107	$13.5M	Reduce -5.2%
IBDU iShares Ibonds Dec 2029 Term	0.03%	579,537	$13.4M	Add +4.3%
ENB Enbridge Inc.	0.03%	301,243	$13.3M	Add +1.7%
TRIN Trinity Capital Inc.	0.03%	879,138	$13.3M	Add +4.2%
XLG Invesco S&P 500 Top 50 ETF	0.03%	289,484	$13.3M	Add +19.6%
SCHD Schwab US DVD Equity ETF	0.03%	475,536	$13.3M	Add +7.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	258,962	$13.3M	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	258,044	$13.2M	Reduce -5.0%
SONY Sony Group Corp. - SP ADR	0.03%	518,949	$13.2M	Reduce -13.1%
TFC Truist Financial Corp.	0.03%	319,821	$13.2M	Reduce -9.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	633,961	$13.2M	Add +5.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	604,783	$13.1M	Add +4.6%
VIGI Vanguard Int Div App Indx FD	0.03%	158,093	$13.1M	Add +1.0%
PI Impinj Inc.	0.03%	144,491	$13.1M	Add +55.3%
DGRO iShares Core Dividend Growth	0.03%	210,872	$13.0M	Reduce -6.6%
IUSG iShares Core S&P U.S. Growth	0.03%	102,477	$13.0M	Add +0.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	505,194	$12.9M	Add +4.2%
DON Wisdomtree US Midcap Dividen	0.03%	260,535	$12.9M	Add +7.1%
IBDX iShares Ibonds Dec 2032 TC	0.03%	515,775	$12.9M	Add +4.0%
KD Kyndryl Holdings Inc.	0.03%	408,984	$12.8M	Add +5.1%
TLH iShares 10-20 Year Treasury	0.03%	123,275	$12.8M	Reduce -32.0%
PGNY Progyny Inc.	0.03%	566,352	$12.7M	Reduce -29.0%
FDN First Trust DJ Internet Ind	0.03%	56,868	$12.6M	Add +5.7%
BXMT Blackstone Mortgage Tru Class A	0.03%	626,732	$12.5M	Add +7.0%
USB US Bancorp	0.03%	295,793	$12.5M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	151,381	$12.5M	Add +9.5%
VTWO Vanguard Russell 2000 ETF	0.03%	154,177	$12.4M	Reduce -17.8%
JQUA JPMorgan US Quality Factor	0.03%	220,029	$12.4M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.03%	129,013	$12.4M	Add +336.4%
FEZ State Street SPDR Euro Stoxx	0.03%	227,971	$12.4M	Add +14.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	269,012	$12.4M	Add +85.1%
DB Deutsche Bank AG-Registered	0.03%	518,470	$12.4M	Add +717.0%
FRT Federal Realty Invs Trust	0.03%	126,075	$12.3M	Add +66.2%
LMBS First Trust Low Duration Opp	0.03%	249,278	$12.3M	Add +94.9%
VTWV Vanguard Russell 2000 Value	0.03%	92,046	$12.3M	Add +6.3%
RDVY First Trust Rising Dividend	0.03%	208,946	$12.2M	Add +5.0%
INFL Horizon Kinetics Infl Benef	0.03%	300,585	$12.2M	Add +7.6%
CMCSA Comcast Corp. Class A	0.03%	331,059	$12.2M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.03%	131,913	$12.2M	Reduce -1.1%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	1,082,314	$12.2M	Add +16.0%
ILCG iShares Morningstar Growth E	0.03%	149,807	$12.1M	Reduce -1.0%
PHM Pultegroup Inc.	0.03%	117,228	$12.1M	Reduce -15.3%
VERX Vertex Inc. Class A	0.03%	343,048	$12.0M	Add +110.5%
AVUV Avantis US Small Cap Value	0.03%	137,624	$12.0M	Add +8.5%
RMCA Rockefeller Ca Muni BND ETF	0.03%	488,859	$12.0M	Reduce -0.1%
GM General Motors Co.	0.03%	253,680	$11.9M	Add +111.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	52,326	$11.9M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.03%	538,617	$11.9M	Add +48.1%
MTD Mettler-Toledo International	0.03%	10,048	$11.9M	New
CSW CSW Industrials Inc.	0.03%	40,314	$11.8M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	254,853	$11.7M	Add +0.0%
WELL Welltower Inc.	0.03%	75,975	$11.6M	Add +6.6%
OUSA Alps Oshares US Quality Divi	0.03%	218,419	$11.6M	Add +4.2%
CBOE Cboe Global Markets Inc.	0.03%	51,256	$11.6M	New
TGT Target Corp.	0.03%	110,564	$11.5M	Add +6.5%
NSC Norfolk Southern Corp.	0.03%	48,177	$11.4M	Add +5.4%
BEP Brookfield Renewable Partner	0.03%	513,502	$11.4M	Add +51.7%
OKTA Okta Inc.	0.03%	108,066	$11.4M	Add +18.9%
ITOT iShares Core S&P Total U.S.	0.03%	93,178	$11.4M	Add +45.5%
NVS Novartis AG-Sponsored ADR	0.03%	101,663	$11.3M	Reduce -5.7%
VOOV Vanguard S&P 500 Value ETF	0.03%	61,378	$11.3M	Add +0.1%
BAM Brookfield Asset Mgmt-A	0.03%	232,815	$11.3M	Reduce -1.5%
HDEF Xtrackers MSCI Eafe High Div	0.03%	414,490	$11.2M	Add +4.9%
RELX Relx PLC - Spon ADR	0.03%	222,371	$11.2M	Reduce -10.7%
ATS Ats Corp.	0.03%	449,550	$11.2M	Add +11.1%
NOMD Nomad Foods Ltd.	0.03%	569,812	$11.2M	Add +410.8%
BCC Boise Cascade Co.	0.03%	113,944	$11.2M	Add +3.8%
CCK Crown Holdings Inc.	0.03%	125,030	$11.2M	Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	185,238	$11.1M	Add +5.2%
BIDU Baidu Inc. - Spon ADR	0.03%	120,636	$11.1M	Add +314.4%
WMS Advanced Drainage Systems Inc.	0.03%	101,413	$11.0M	Add +32.3%
RFMZ Rivernorth Flex Muni II	0.03%	818,059	$11.0M	Add +5.0%
PTLC Pacer Trendpilot US Large Ca	0.03%	212,949	$11.0M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	137,998	$10.9M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	53,822	$10.9M	Add +5.4%
YUMC Yum China Holdings Inc.	0.03%	207,783	$10.8M	Reduce -2.5%
VLO Valero Energy Corp.	0.03%	81,779	$10.8M	Add +5.4%
AAL American Airlines Group Inc.	0.03%	1,020,762	$10.8M	Reduce -4.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.03%	585,604	$10.7M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.03%	139,316	$10.7M	Reduce -20.1%
MOAT Vaneck Morningstar Wide Moat	0.03%	119,955	$10.6M	Add +34.3%
WSO Watsco Inc.	0.03%	20,704	$10.5M	Add +98.5%
PAVE Global X US Infrastructure	0.03%	278,726	$10.5M	Add +2.6%
BE Bloom Energy Corp. Class A	0.03%	534,849	$10.5M	Reduce -0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	77,577	$10.4M	New
BN Brookfield Corp.	0.03%	195,408	$10.2M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	249,918	$10.2M	Add +1.2%
PDP Invesco Dorsey Wright Moment	0.03%	101,128	$10.1M	Add +2.7%
DV Doubleverify Holdings Inc.	0.02%	755,712	$10.1M	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.02%	102,958	$10.0M	Reduce -29.1%
PULS Pgim Ultra Short Bond ETF	0.02%	201,194	$10.0M	Add +160.4%
SCHM Schwab US Mid Cap ETF	0.02%	381,409	$10.0M	Add +1.7%
AMX America Movil Sab DE CV	0.02%	700,079	$10.0M	Add +73.1%
MINT PIMCO Enhanced Short Maturit	0.02%	98,576	$9.9M	Add +64.7%
D Dominion Energy Inc.	0.02%	174,844	$9.8M	Add +10.2%
TTGT Techtarget Inc.	0.02%	659,691	$9.8M	Add +13.5%
TMUS T-Mobile US Inc.	0.02%	36,452	$9.7M	Reduce -51.3%
TCAF T Rowe PRC Cap Appreciation	0.02%	300,096	$9.7M	Add +11.3%
PGX Invesco Preferred ETF	0.02%	862,074	$9.7M	Add +65.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	27,785	$9.6M	Add +56.1%
GSK GSK PLC-Spon ADR	0.02%	247,479	$9.6M	Reduce -26.3%
CAG Conagra Brands Inc.	0.02%	358,602	$9.6M	Reduce -17.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	118,918	$9.6M	Add +14.6%
B Barrick Gold Corp.	0.02%	490,513	$9.5M	Add +3.9%
MMM 3M Co.	0.02%	64,506	$9.5M	Add +9.6%
ONTO Onto Innovation Inc.	0.02%	77,996	$9.5M	Add +34.2%
GILD Gilead Sciences Inc.	0.02%	84,363	$9.5M	Add +10.3%
FMB First Trust Managed Municipa	0.02%	186,130	$9.4M	Add +7.8%
VGK Vanguard Ftse Europe ETF	0.02%	133,554	$9.4M	Add +23.0%
PAR Par Technology Corp.	0.02%	152,574	$9.4M	Add +88.8%
LYG Lloyds Banking Group PLC-ADR	0.02%	2,445,011	$9.3M	Add +167.9%
FAST Fastenal Co.	0.02%	120,376	$9.3M	Add +36.5%
VPL Vanguard Ftse Pacific ETF	0.02%	128,691	$9.3M	Add +49.0%
JD Jd.com Inc.-ADR	0.02%	226,428	$9.3M	Add +880.1%
EXR Extra Space Storage Inc.	0.02%	62,233	$9.2M	Add +202.9%
IYR iShares US Real Estate ETF	0.02%	96,377	$9.2M	Reduce -15.4%
ABNB Airbnb Inc. Class A	0.02%	76,818	$9.2M	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.02%	461,414	$9.1M	Add +6.2%
VRSN Verisign Inc.	0.02%	35,910	$9.1M	Add +186.9%
MPLX MPLX LP	0.02%	169,644	$9.1M	Add +11.0%
VEEV Veeva Systems Inc. Class A	0.02%	38,865	$9.0M	Reduce -0.7%
OMCL Omnicell Inc.	0.02%	256,812	$9.0M	Add +10.8%
PCAR Paccar Inc.	0.02%	92,192	$9.0M	Add +456.1%
HIMU iShares High Yild Muni A ETF	0.02%	181,077	$9.0M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	301,691	$9.0M	Add +3.1%
MNST Monster Beverage Corp.	0.02%	152,881	$8.9M	Add +318.8%
OBDC Blue Owl Capital Corp.	0.02%	610,014	$8.9M	Add +6.0%
VOX Vanguard Communication Servi	0.02%	60,117	$8.9M	Add +7.8%
EQT Eqt Corp.	0.02%	166,332	$8.9M	Reduce -67.3%
ADSK Autodesk Inc.	0.02%	33,937	$8.9M	Add +10.7%
FSCO FS Credit Opportunities Corp.	0.02%	1,255,756	$8.9M	Reduce -6.2%
AES AES Corp.	0.02%	707,285	$8.8M	Add +43.6%
TT Trane Technologies PLC	0.02%	25,975	$8.8M	Reduce -3.0%
PWV Invesco Large Cap Value ETF	0.02%	146,547	$8.7M	Reduce -0.3%
UFPT Ufp Technologies Inc.	0.02%	42,568	$8.6M	New
SCHG Schwab US Large-Cap Growth	0.02%	341,357	$8.5M	Add +20.0%
FSMB First Trust Short Dur Manag	0.02%	428,724	$8.5M	Add +384.9%
NSSC Napco Security Technologies	0.02%	368,779	$8.5M	Add +6.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	194,754	$8.5M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	106,615	$8.4M	Reduce -34.2%
IXUS iShares Core Intl Stock ETF	0.02%	120,083	$8.4M	Add +16.0%
VRSK Verisk Analytics Inc.	0.02%	28,112	$8.4M	Reduce -14.7%
FTSM First Trust Enh Short Mat FD	0.02%	139,673	$8.4M	Reduce -5.3%
JFR Nuveen Floating Rate Income	0.02%	984,933	$8.3M	Add +11.8%
GSIE Goldman Sachs Activebeta Int	0.02%	231,454	$8.3M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	166,364	$8.1M	Add +121.7%
TSCO Tractor Supply Company	0.02%	147,089	$8.1M	Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	78,232	$8.1M	Add +273.2%
ZION Zions Bancorp NA	0.02%	161,044	$8.0M	Add +1.6%
AVLV Avantis US Large Cap Value	0.02%	122,938	$8.0M	Add +11.3%
MGA Magna International Inc.	0.02%	235,721	$8.0M	Add +13.7%
EXC Exelon Corp.	0.02%	172,112	$7.9M	Add +26.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	120,313	$7.9M	Add +6.5%
BR Broadridge Financial Solutio	0.02%	32,595	$7.9M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	27,815	$7.9M	Add +81.7%
XLB SS Materials Select Sector	0.02%	90,526	$7.8M	Reduce -6.7%
MAR Marriott International Class A	0.02%	32,636	$7.8M	Reduce -16.0%
BKAG BNY Mellon Core Bond ETF	0.02%	184,295	$7.8M	Reduce -42.1%
DXPE DXP Enterprises Inc.	0.02%	94,258	$7.8M	New
AMCR Amcor PLC	0.02%	796,091	$7.7M	Add +69.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	104,677	$7.7M	Reduce -2.8%
VAW Vanguard Materials ETF	0.02%	40,694	$7.7M	Add +5.4%
IBTF iShares Ibonds Dec 2025 Term	0.02%	323,219	$7.6M	Reduce -45.5%
VTWG Vanguard Russell 2000 Growth	0.02%	40,451	$7.5M	Add +5.3%
SCHH Schwab US REIT ETF	0.02%	348,535	$7.5M	Reduce -3.9%
SCI Service Corp. International	0.02%	92,136	$7.4M	Reduce -1.7%
DPZ Domino's Pizza Inc.	0.02%	16,057	$7.4M	Reduce -4.8%
IYJ iShares U.S. Industrials ETF	0.02%	55,850	$7.3M	Reduce -14.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	145,707	$7.2M	Reduce -0.9%
AVB Avalonbay Communities Inc.	0.02%	33,386	$7.2M	Add +200.8%
TRV The Travelers Cos Inc.	0.02%	27,187	$7.2M	Add +12.5%
NRG NRG Energy Inc.	0.02%	75,306	$7.2M	Add +64.2%
TRGP Targa Resources Corp.	0.02%	35,539	$7.1M	Add +8.8%
FDVV Fidelity High Dividend ETF	0.02%	141,996	$7.0M	New
SITE Siteone Landscape Supply Inc.	0.02%	57,754	$7.0M	Add +3.1%
KMB Kimberly-Clark Corp.	0.02%	49,056	$7.0M	Add +12.7%
FLOT iShares Floating Rate Bond E	0.02%	136,069	$6.9M	Reduce -5.6%
BCAT BlackRock Capital Alloc TR	0.02%	481,998	$6.9M	Reduce -0.3%
JHMM John Hancock Multi Fact Mid	0.02%	120,184	$6.9M	Add +3.9%
FSK FS KKR Capital Corp.	0.02%	328,151	$6.9M	Add +15.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	69,012	$6.9M	Add +2.4%
SNA Snap-on Inc.	0.02%	20,357	$6.9M	Add +16.3%
CSQ Calamos Strat TTL RTRN FND	0.02%	422,126	$6.8M	Add +15.4%
ELF Elf Beauty Inc.	0.02%	108,757	$6.8M	Add +832.3%
IONQ Ionq Inc.	0.02%	307,460	$6.8M	Add +25.6%
COPX Global X Copper Miners ETF	0.02%	173,314	$6.8M	Add +10.8%
BXSL Blackstone Secured Lending F	0.02%	209,224	$6.8M	Add +20.3%
PSA Public Storage	0.02%	22,611	$6.8M	Add +16.6%
VGIT Vanguard Intermediate-Term T	0.02%	113,398	$6.7M	Reduce -34.1%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	120,779	$6.7M	Reduce -35.1%
BEPC Brookfield Renewable Corp.	0.02%	239,764	$6.7M	Add +3.5%
SPTS SS SPDR P St Term TSY ETF	0.02%	228,756	$6.7M	Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	19,730	$6.6M	Add +2.5%
DGS Wisdomtree Em Small Cap	0.02%	135,834	$6.6M	Add +2.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	55,156	$6.5M	Add +43.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	124,273	$6.5M	Add +7.4%
PTMC Pacer Trendpilot US Mid Cap	0.02%	188,126	$6.5M	Reduce -0.1%
GTLS Chart Industries Inc.	0.02%	44,749	$6.5M	Reduce -10.3%
CTS CTS Corp.	0.02%	154,538	$6.4M	Reduce -3.5%
KWEB Kranesh Csi China Internet	0.02%	182,758	$6.4M	Add +471.5%
QYLD Global X Nasd 100 Cov Call	0.02%	383,389	$6.4M	Add +34.3%
PTNQ Pacer Trendpilot 100 ETF	0.02%	89,733	$6.4M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.02%	126,835	$6.4M	Reduce -22.4%
NET Cloudflare Inc. Class A	0.02%	56,425	$6.4M	Add +7.7%
SKYY First Trust Cloud Computing	0.02%	62,105	$6.3M	Reduce -2.1%
USAC USA Compression Partners LP	0.02%	234,722	$6.3M	Add +10.9%
SAP Sap SE-Sponsored ADR	0.02%	23,578	$6.3M	Add +4.8%
PKG Packaging Corp. of America	0.02%	31,893	$6.3M	Reduce -51.2%
OMC Omnicom Group	0.02%	75,648	$6.3M	Add +557.6%
DSMC Distillate S/M Cash Flow ETF	0.02%	196,478	$6.2M	Add +8.7%
AIRR First Trust Rba American Ind	0.02%	89,765	$6.1M	Add +40.3%
VST Vistra Corp.	0.02%	52,043	$6.1M	Reduce -28.5%
SMCI Super Micro Computer Inc.	0.02%	178,365	$6.1M	Add +17.5%
DUOL Duolingo	0.01%	19,463	$6.0M	Add +91.5%
FMHI First Trust Municipal High I	0.01%	126,357	$6.0M	Add +701.8%
ESGD iShares Trust iShares ESG Aw	0.01%	73,908	$6.0M	Reduce -0.4%
DFS Discover Financial Services	0.01%	35,264	$6.0M	Reduce -11.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	89,063	$5.9M	Add +13.6%
PAYX Paychex Inc.	0.01%	37,871	$5.8M	Add +24.7%
CCI Crown Castle Inc.	0.01%	55,966	$5.8M	Reduce -38.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,609	$5.8M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.01%	53,173	$5.8M	Add +431.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	162,035	$5.8M	Add +68.2%
HACK Amplify Cybersecurity ETF	0.01%	80,168	$5.8M	Add +176.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	76,595	$5.7M	Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	116,312	$5.7M	Add +4.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	46,839	$5.7M	Reduce -9.2%
IGV iShares Expanded Tech-Softwa	0.01%	63,372	$5.6M	Add +111.7%
MCO Moody's Corp.	0.01%	12,100	$5.6M	Reduce -0.3%
EWY iShares MSCI South Korea ETF	0.01%	104,198	$5.6M	Add +272.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	110,615	$5.6M	Add +56.9%
SLV iShares Silver Trust	0.01%	181,242	$5.6M	Reduce -0.4%
TOST Toast Inc. Class A	0.01%	169,267	$5.6M	Add +74.6%
BG Bunge Global SA	0.01%	72,903	$5.6M	Reduce -53.9%
GIS General Mills Inc.	0.01%	93,053	$5.6M	Reduce -14.2%
XLRE SS Real Estate Select Sector	0.01%	132,862	$5.6M	Reduce -15.8%
AVEM Avantis Emerging Markets Eq	0.01%	92,379	$5.6M	Reduce -1.3%
FLR Fluor Corp.	0.01%	154,709	$5.5M	Add +8.3%
AKAM Akamai Technologies Inc.	0.01%	68,656	$5.5M	Add +1.4%
CYBR Cyberark Software Ltd./Israel	0.01%	16,190	$5.5M	New
MRVL Marvell Technology Inc.	0.01%	88,638	$5.5M	Add +73.7%
RDIV Invesco S&P Ultra Dividend	0.01%	111,278	$5.4M	Add +5.9%
IDV iShares International Select	0.01%	175,118	$5.4M	Add +14.8%
MAIN Main Street Capital Corp.	0.01%	95,632	$5.4M	Add +78.5%
DEM Wisdomtree Emerging Markets	0.01%	128,448	$5.4M	Add +146.3%
VOD Vodafone Group PLC-SP ADR	0.01%	575,990	$5.4M	Add +0.8%
BCSF Bain Capital Specialty Finan	0.01%	324,486	$5.4M	Add +15.8%
HWM Howmet Aerospace Inc.	0.01%	41,247	$5.4M	New
GSLC Goldman Activebeta US LC ETF	0.01%	48,335	$5.3M	Reduce -0.4%
MGMT Ballast Small/Mid Cap ETF	0.01%	137,768	$5.3M	Add +11.4%
RAMP Liveramp Holdings Inc.	0.01%	199,683	$5.2M	Reduce -0.0%
ACWV iShares MSCI Global Min Vol	0.01%	44,385	$5.2M	Reduce -10.5%
DUHP Dimensional US High Profi Et	0.01%	155,836	$5.2M	Reduce -13.0%
OCSL Oaktree Specialty Lending Co.	0.01%	334,447	$5.1M	New
HIG Hartford Insurance Group Inc.	0.01%	41,323	$5.1M	Add +1.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	219,195	$5.1M	Add +13.9%
LDOS Leidos Holdings Inc.	0.01%	37,739	$5.1M	Add +12.9%
HCA HCA Healthcare Inc.	0.01%	14,682	$5.1M	Reduce -31.5%
SCCO Southern Copper Corp.	0.01%	54,227	$5.1M	New
CGCB Cap Group Core Bond	0.01%	192,232	$5.1M	Add +22.0%
DASH DoorDash Inc. Class A	0.01%	27,616	$5.0M	New
XIFR XPLR Infrastructure LP	0.01%	527,403	$5.0M	Reduce -12.7%
BILI Bilibili Inc.-Sponsored ADR	0.01%	261,385	$5.0M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	90,509	$5.0M	Add +3.3%
OC Owens Corning	0.01%	34,711	$5.0M	Add +0.7%
PAAS Pan American Silver Corp.	0.01%	190,712	$4.9M	Add +1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	193,793	$4.9M	Add +22.1%
PFM Invesco Dividend Achievers E	0.01%	106,360	$4.9M	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.01%	74,481	$4.9M	Add +17.3%
ENPH Enphase Energy Inc.	0.01%	78,310	$4.9M	Reduce -13.3%
OWL Blue Owl Capital Inc.	0.01%	242,457	$4.9M	Add +39.0%
XGDVX Gabelli Dividend & Income TR	0.01%	201,231	$4.9M	Add +7.6%
IT Gartner Inc.	0.01%	11,565	$4.9M	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	50,113	$4.8M	Reduce -0.8%
FXO First Trust Financial Alphad	0.01%	90,982	$4.8M	Add +0.2%
NZF Nuveen Municipal Credit Inc.	0.01%	394,057	$4.8M	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.01%	161,730	$4.8M	Add +12.2%
COLB Columbia Banking System Inc.	0.01%	191,206	$4.8M	Reduce -2.0%
DAR Darling Ingredients Inc.	0.01%	152,538	$4.8M	Add +4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	425,439	$4.8M	Add +7.4%
DD Dupont DE Nemours Inc.	0.01%	63,499	$4.7M	Add +1.5%
BROS Dutch Bros Inc. Class A	0.01%	76,672	$4.7M	Add +17.2%
NDSN Nordson Corp.	0.01%	23,452	$4.7M	Add +0.1%
BP BP PLC-Spons ADR	0.01%	139,573	$4.7M	Reduce -10.3%
AVAV Aerovironment Inc.	0.01%	39,560	$4.7M	Reduce -26.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	114,326	$4.7M	Reduce -3.6%
EQH Equitable Holdings Inc.	0.01%	89,463	$4.7M	Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	55,561	$4.7M	Reduce -6.5%
CTRA Coterra Energy Inc.	0.01%	160,353	$4.6M	Reduce -0.5%
SMMD iShares Russell 2500 ETF	0.01%	74,005	$4.6M	Reduce -2.3%
HSY The Hershey Co.	0.01%	26,867	$4.6M	Add +46.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	103,773	$4.6M	Add +0.4%
WPM Wheaton Precious Metals Corp.	0.01%	59,137	$4.6M	Add +66.1%
UL Unilever PLC	0.01%	76,771	$4.6M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.01%	194,874	$4.6M	Reduce -0.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	103,387	$4.6M	Add +10.5%
CQQQ Invesco China Technology ETF	0.01%	102,600	$4.5M	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	199,962	$4.5M	Add +9.9%
KVUE Kenvue Inc.	0.01%	189,343	$4.5M	Add +2.1%
DES Wisdomtree US Smallcap Divid	0.01%	141,581	$4.5M	Add +8.3%
EWU iShares MSCI United Kingdom	0.01%	120,015	$4.5M	Add +8.8%
PRF Invesco Rafi US 1000 ETF	0.01%	111,236	$4.5M	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	44,937	$4.5M	Add +38.8%
USRT iShares Core US REIT ETF	0.01%	76,373	$4.4M	Reduce -1.8%
CPRT Copart Inc.	0.01%	77,531	$4.4M	Reduce -3.6%
IEUR iShares Core MSCI Europe ETF	0.01%	72,492	$4.4M	Add +15.5%
NBIS Nebius Group NV	0.01%	205,519	$4.3M	New
TSLX Sixth Street Specialty Lendi	0.01%	193,008	$4.3M	Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	43,507	$4.3M	Reduce -25.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	55,950	$4.3M	Add +0.0%
CR Crane Co.	0.01%	27,879	$4.3M	Reduce -1.5%
ED Consolidated Edison Inc.	0.01%	38,575	$4.3M	Reduce -3.1%
XEL Xcel Energy Inc.	0.01%	59,975	$4.2M	Add +8.3%
IGM iShares Expanded Tech Sector	0.01%	46,643	$4.2M	Add +3.0%
IAGG iShares Intl Aggregate Bond	0.01%	84,260	$4.2M	Reduce -48.8%
OPRA Opera Ltd.-ADR	0.01%	264,035	$4.2M	Reduce -3.6%
EFAX State Street SPDR MSCI Eafe	0.01%	97,560	$4.2M	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	293,792	$4.2M	Add +3.6%
CCJ Cameco Corp.	0.01%	101,636	$4.2M	Reduce -14.7%
IGRO iShares Intl Div Growth ETF	0.01%	57,380	$4.2M	Add +6.3%
VMC Vulcan Materials Co.	0.01%	17,764	$4.1M	Reduce -20.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	189,144	$4.1M	Add +33.9%
SYY Sysco Corp.	0.01%	55,090	$4.1M	Reduce -8.9%
XYLD Global X S&P 500 Cove Call E	0.01%	104,510	$4.1M	Add +89.0%
DFUV Dimensional US Marketwide Va	0.01%	99,820	$4.1M	Add +1.9%
FEX First Trust Large Cap Core A	0.01%	40,029	$4.1M	Add +7.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	114,386	$4.1M	Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	77,488	$4.1M	Reduce -13.2%
ATEC Alphatec Holdings Inc.	0.01%	400,726	$4.1M	Add +4.2%
DRI Darden Restaurants Inc.	0.01%	19,508	$4.1M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	19,557	$4.0M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	25,511	$4.0M	Add +0.5%
DHI D.R. Horton Inc.	0.01%	31,500	$4.0M	Reduce -34.2%
OTIS Otis Worldwide Corp.	0.01%	38,797	$4.0M	Reduce -1.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	163,346	$4.0M	Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	85,746	$4.0M	Reduce -1.1%
STXF Strive 500 ETF	0.01%	109,633	$4.0M	Add +291.7%
GPC Genuine Parts Co.	0.01%	33,147	$3.9M	Add +25.6%
CAH Cardinal Health Inc.	0.01%	28,571	$3.9M	Reduce -2.3%
GBIL Goldman Sachs Access Treasur	0.01%	39,284	$3.9M	Reduce -14.0%
FTSL First Trust Senior Loan ETF	0.01%	86,017	$3.9M	Add +13.1%
FDV Fed Hermes US Strat Div ETF	0.01%	138,771	$3.9M	Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	107,299	$3.9M	Add +2.6%
PWB Invesco Large Cap Growth ETF	0.01%	40,281	$3.9M	Add +7.2%
IVLU iShares MSCI International V	0.01%	126,334	$3.8M	Add +43.1%
POOL Pool Corp.	0.01%	12,007	$3.8M	Add +10.0%
CDW CDW Corp.	0.01%	23,592	$3.8M	Add +53.8%
DTE DTE Energy Company	0.01%	27,085	$3.7M	Reduce -1.1%
VTHR Vanguard Russell 3000	0.01%	15,149	$3.7M	Reduce -0.0%
PAA Plains All Amer Pipeline LP	0.01%	186,191	$3.7M	Add +17.2%
DBRG Digitalbridge Group Inc.	0.01%	420,714	$3.7M	Add +67.5%
VRP Invesco Variable Rate Prefer	0.01%	153,041	$3.7M	Add +1.9%
ESGU iShares ESG Aware MSCI USA	0.01%	30,398	$3.7M	Add +2.0%
EMB iShares JP Morgan Usd Emergi	0.01%	40,806	$3.7M	Reduce -1.6%
LEN Lennar Corp. Class A	0.01%	32,042	$3.7M	Add +151.0%
KEY Keycorp	0.01%	227,436	$3.6M	Add +0.6%
CGGR Cap Group Growth Equity	0.01%	104,581	$3.6M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.01%	32,441	$3.6M	Reduce -0.7%
XPEL Xpel Inc.	0.01%	121,302	$3.6M	Reduce -37.2%
JBL Jabil Inc.	0.01%	26,039	$3.5M	Reduce -1.3%
JBBB Janus Henderson B-BBB Clo Et	0.01%	71,572	$3.5M	Add +66.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	617,817	$3.5M	Add +18.0%
TU Telus Corp.	0.01%	241,138	$3.5M	Add +39.9%
GSEW Goldman Sachs Eql WGHT Large	0.01%	45,349	$3.4M	New
NLY Annaly Capital Management Inc.	0.01%	169,009	$3.4M	Add +147.4%
NUV Nuveen Municipal Value	0.01%	390,809	$3.4M	Reduce -1.3%
CGW Invesco S&P Global Water Ind	0.01%	61,362	$3.4M	Add +7.2%
FPEI First Trust Institutional PR	0.01%	182,290	$3.4M	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.01%	158,267	$3.4M	Add +98.8%
BSV Vanguard Short-Term Bond ETF	0.01%	43,388	$3.4M	Reduce -6.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	71,192	$3.4M	Reduce -5.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	172,266	$3.4M	Add +13.2%
USIG iShares Broad Usd Investment	0.01%	65,967	$3.4M	Reduce -11.3%
BLD Topbuild Corp.	0.01%	11,035	$3.4M	Add +2.1%
EMBC Embecta Corp.	0.01%	263,482	$3.4M	Add +166.8%
DEI Douglas Emmett Inc.	0.01%	209,540	$3.4M	Reduce -0.0%
WEC WEC Energy Group Inc.	0.01%	30,520	$3.3M	Reduce -2.6%
ARTY iShares Future AI & Tech ETF	0.01%	105,489	$3.3M	Add +634.6%
MSGS Madison Square Garden Sports	0.01%	16,944	$3.3M	Add +60.9%
CAKE The Cheesecake Factory Inc.	0.01%	67,660	$3.3M	Reduce -41.3%
ACMR Acm Research Inc. Class A	0.01%	140,924	$3.3M	New
FXL First Trust Technology Alpha	0.01%	24,844	$3.3M	Reduce -1.8%
VIRT Virtu Financial Inc. Class A	0.01%	86,175	$3.3M	New
YUM Yum! Brands Inc.	0.01%	20,818	$3.3M	Reduce -12.0%
PHYS Sprott Physical Gold Trust	0.01%	135,828	$3.3M	Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	41,865	$3.3M	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	314,682	$3.2M	Add +20.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	241,983	$3.2M	Add +5.8%
ICLN iShares Global Clean Energy	0.01%	281,002	$3.2M	Add +1.7%
SEE Sealed Air Corp.	0.01%	109,631	$3.2M	Reduce -4.3%
CFG Citizens Financial Group	0.01%	77,261	$3.2M	Reduce -8.0%
PZA Invesco National Amt-Free Mu	0.01%	137,381	$3.2M	Reduce -16.6%
IYF iShares US Financials ETF	0.01%	28,015	$3.2M	Add +5.2%
CLX Clorox Company	0.01%	21,415	$3.2M	Add +33.8%
NVG Nuveen Amt-FR Muni CRDT	0.01%	253,875	$3.1M	Reduce -2.4%
NUE Nucor Corp.	0.01%	26,078	$3.1M	Add +14.7%
AIG American International Group	0.01%	36,074	$3.1M	Add +15.8%
RKLB Rocket Lab USA Inc.	0.01%	175,396	$3.1M	Add +1.5%
CNH CNH Industrial NV	0.01%	254,522	$3.1M	Reduce -39.5%
AROW Arrow Financial Corp.	0.01%	118,287	$3.1M	Add +0.8%
USHY iShares Broad Usd High Yield	0.01%	84,087	$3.1M	Add +0.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	82,575	$3.1M	Add +2.5%
CCEP Coca-Cola Europacific Partne	0.01%	35,513	$3.1M	Reduce -0.6%
CRSP Crispr Therapeutics AG	0.01%	90,503	$3.1M	Add +1.0%
MANH Manhattan Associates Inc.	0.01%	17,777	$3.1M	New
ICOW Pacer Developed Markets Inte	0.01%	97,678	$3.1M	Add +1.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	376,654	$3.1M	Reduce -4.6%
RDVI FT Vest Rising Dividend Achi	0.01%	128,715	$3.1M	Add +163.9%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	143,723	$3.1M	Add +1.6%
WAB Wabtec Corp.	0.01%	16,669	$3.0M	Add +1.9%
ROST Ross Stores Inc.	0.01%	23,454	$3.0M	Reduce -7.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	40,664	$3.0M	Add +4.2%
DIVO Amplify CWP Enhan Divid ETF	0.01%	73,189	$3.0M	Add +106.8%
NXPI NXP Semiconductors NV	0.01%	15,694	$3.0M	Add +3.6%
WY Weyerhaeuser Co.	0.01%	101,512	$3.0M	Add +9.6%
ALLE Allegion PLC	0.01%	22,706	$3.0M	Add +15.9%
CLF Cleveland-Cliffs Inc.	0.01%	359,049	$3.0M	Add +70.5%
CTVA Corteva Inc.	0.01%	46,757	$2.9M	Add +2.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	85,957	$2.9M	Add +18.3%
SCHF Schwab Intl Equity ETF	0.01%	148,533	$2.9M	Add +217.8%
XAR SS SPDR S&P Aerospace Def	0.01%	18,231	$2.9M	Add +72.2%
HDB HDFC Bank Ltd.-ADR	0.01%	43,986	$2.9M	Reduce -57.5%
CELH Celsius Holdings Inc.	0.01%	81,803	$2.9M	Add +124.1%
WEN The Wendy's Co.	0.01%	198,640	$2.9M	New
DGX Quest Diagnostics Inc.	0.01%	17,144	$2.9M	Reduce -39.5%
LH Labcorp Holdings Inc.	0.01%	12,453	$2.9M	Reduce -1.5%
QBTS D-Wave Quantum Inc.	0.01%	381,314	$2.9M	Add +68.1%
NE Noble Corp. PLC	0.01%	122,275	$2.9M	Reduce -0.3%
OKLO Oklo Inc.	0.01%	132,893	$2.9M	New
BCS Barclays PLC-Spons ADR	0.01%	185,843	$2.9M	Reduce -8.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	16,383	$2.8M	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.01%	39,063	$2.8M	Reduce -3.5%
GEHC GE Healthcare Technology	0.01%	35,025	$2.8M	Reduce -50.1%
GMS GMS Inc.	0.01%	38,319	$2.8M	Add +2.2%
USO United States Oil Fund LP	0.01%	36,197	$2.8M	Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	204,351	$2.8M	Add +34.0%
AAAU Goldman Sachs Physical Gold	0.01%	89,820	$2.8M	Reduce -4.3%
KRE SS SPDR S&P Regional Bank	0.01%	48,465	$2.8M	Add +30.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	45,435	$2.8M	Add +9.9%
JBGS JBG Smith Properties	0.01%	170,650	$2.7M	No change
NEAR iShares SH Dba ETF Usd Inc.	0.01%	54,038	$2.7M	Reduce -2.5%
HTGC Hercules Capital Inc.	0.01%	142,649	$2.7M	Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	49,819	$2.7M	Reduce -5.1%
EBAY eBay Inc.	0.01%	39,921	$2.7M	Add +52.3%
BWXT BWX Technologies Inc.	0.01%	27,333	$2.7M	Add +27.0%
PDI PIMCO Dynamic Income Fund	0.01%	135,836	$2.7M	Reduce -4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	60,488	$2.7M	Reduce -7.1%
FXI iShares China Large-Cap ETF	0.01%	74,014	$2.7M	Add +4.2%
KNTK Kinetik Holdings Inc.	0.01%	51,044	$2.7M	Reduce -4.5%
FSLR First Solar Inc.	0.01%	20,959	$2.6M	Reduce -0.2%
IWY iShares Russell Top 200 Grow	0.01%	12,549	$2.6M	Reduce -15.4%
NTRS Northern Trust Corp.	0.01%	26,713	$2.6M	Reduce -0.6%
JPIE JPMorgan Income ETF	0.01%	57,198	$2.6M	Add +215.5%
FQAL Fidelity Quality Factor ETF	0.01%	41,071	$2.6M	Add +6.2%
PSO Pearson PLC-Sponsored ADR	0.01%	162,954	$2.6M	Reduce -4.7%
BHK BlackRock Core Bond Trust	0.01%	240,036	$2.6M	Reduce -0.0%
SDOG Alps Sector Dividend Dogs	0.01%	44,815	$2.6M	Add +0.5%
CVNA Carvana Co.	0.01%	12,452	$2.6M	Reduce -3.6%
ECOW Pacer Emerging Markets Cash	0.01%	127,139	$2.6M	Reduce -0.6%
NVT Nvent Electric PLC	0.01%	49,469	$2.6M	Add +14.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	62,960	$2.6M	Reduce -19.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	51,930	$2.6M	Add +12.4%
INCY Incyte Corp.	0.01%	42,706	$2.6M	Add +1.8%
ARKK ARK Innovation ETF	0.01%	53,772	$2.6M	Add +26.3%
WU Western Union Co.	0.01%	241,272	$2.6M	Reduce -9.0%
NICE Nice Ltd. - Spon ADR	0.01%	16,513	$2.5M	New
JHML John Hancock Multi Fact LRG	0.01%	37,653	$2.5M	Reduce -1.5%
XPH SS SPDR S&P Pharma ETF	0.01%	57,340	$2.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	250,185	$2.5M	Reduce -0.3%
CXT Crane NXT Co.	0.01%	48,800	$2.5M	Reduce -2.7%
EIPX FT Energy Inc. Partners Strat	0.01%	96,255	$2.5M	Reduce -1.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	310,343	$2.5M	Add +40.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	30,948	$2.5M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	45,562	$2.5M	Add +4.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	45,118	$2.5M	Reduce -5.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	14,050	$2.5M	Add +5.1%
NFE New Fortress Energy Inc.	0.01%	297,632	$2.5M	Reduce -1.7%
WES Western Midstream Partners L	0.01%	60,202	$2.5M	Add +47.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	56,054	$2.5M	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.01%	46,176	$2.5M	Reduce -3.4%
DFAX Dimensional World Ex US Core	0.01%	93,759	$2.5M	Add +15.3%
KRC Kilroy Realty Corp.	0.01%	74,850	$2.5M	Reduce -0.0%
CRH CRH PLC	0.01%	27,776	$2.4M	Add +2.7%
STLD Steel Dynamics Inc.	0.01%	19,514	$2.4M	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	19,374	$2.4M	Reduce -6.9%
RITM Rithm Capital Corp.	0.01%	210,472	$2.4M	Add +0.3%
FTC First Trust Large Cap Growth	0.01%	18,265	$2.4M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.01%	159,820	$2.4M	Reduce -0.8%
IHI iShares U.S. Medical Devices	0.01%	39,821	$2.4M	Add +20.1%
ECC Eagle Point Credit Co.	0.01%	295,800	$2.4M	Add +204.6%
NBIX Neurocrine Biosciences Inc.	0.01%	21,599	$2.4M	Add +8.7%
NN Nextnav Inc.	0.01%	196,176	$2.4M	Add +124.0%
FXU First Trust Utilities Alphad	0.01%	58,177	$2.4M	Add +4.1%
RRC Range Resources Corp.	0.01%	59,358	$2.4M	Add +4.7%
LUV Southwest Airlines Co.	0.01%	70,154	$2.4M	Reduce -4.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	48,266	$2.4M	Add +15.2%
DFAU Dimensional US Core Equity M	0.01%	61,218	$2.4M	Add +13.4%
EPI Wisdomtree India Earnings	0.01%	53,820	$2.4M	Add +115.8%
FXR First Trust Indst/Producers	0.01%	33,641	$2.3M	Reduce -0.4%
AB Alliancebernstein Holding LP	0.01%	61,095	$2.3M	Add +10.0%
TBLD Thornburg Income Builder Opp	0.01%	129,465	$2.3M	Add +3.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	82,000	$2.3M	Reduce -4.4%
FUMB First Trust Ultra Short Dur	0.01%	114,967	$2.3M	Reduce -78.6%
HPQ HP Inc.	0.01%	83,247	$2.3M	Reduce -14.4%
FBND Fidelity Total Bond ETF	0.01%	50,118	$2.3M	Add +15.3%
CBRE CBRE Group Inc. Class A	0.01%	17,492	$2.3M	Reduce -19.2%
DTD Wisdomtree US Total Dividend	0.01%	29,624	$2.3M	Add +0.4%
DFAI Dimensional International Co.	0.01%	72,867	$2.3M	Reduce -2.1%
SPYI Neos S&P 500 High Income ETF	0.01%	47,331	$2.3M	Add +47.5%
APAM Artisan Partners Asset Ma -A	0.01%	57,811	$2.3M	Add +82.6%
VFLO Victoryshares Free Cash Flow	0.01%	65,797	$2.3M	New
PPL PPL Corp.	0.01%	62,069	$2.2M	Add +33.2%
QGRO American Century US Quality	0.01%	23,913	$2.2M	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	82,126	$2.2M	Reduce -79.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	38,916	$2.2M	Add +36.0%
BTX BlackRock Tech & Priv Eqty	0.01%	356,708	$2.2M	Add +1.2%
EEMX State Street SPDR MSCI Emerg	0.01%	66,415	$2.2M	Add +1.2%
GRAL Grail Inc.	0.01%	87,055	$2.2M	Reduce -37.6%
TPYP Managed Portfolio Series	0.01%	60,903	$2.2M	Reduce -2.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	48,540	$2.2M	Reduce -19.3%
GHY Pgim Global High Yield Fund	0.01%	164,485	$2.2M	Add +10.8%
EDD Morgan Stanley Emrg MRK Dom	0.01%	467,808	$2.2M	No change
GCOW Pacer Global Cash Cows Divid	0.01%	59,439	$2.2M	Reduce -18.9%
ALB Albemarle Corp.	0.01%	30,479	$2.2M	Reduce -1.1%
IOO iShares Global 100 ETF	0.01%	22,791	$2.2M	Add +25.7%
RGTI Rigetti Computing Inc.	0.01%	276,934	$2.2M	Add +0.1%
DOW Dow Inc.	0.01%	62,514	$2.2M	Reduce -12.8%
SGOL Abrdn Physical Gold Shares	0.01%	73,188	$2.2M	Add +12.2%
ARM Arm Holdings PLC-ADR	0.01%	20,428	$2.2M	Add +29.1%
CP Canadian Pacific Kansas City	0.01%	30,934	$2.2M	Add +12.2%
KYN Kayne Anderson Energy Infra	0.01%	169,258	$2.2M	Add +50.9%
ORA Ormat Technologies Inc.	0.01%	30,630	$2.2M	Add +15.4%
JGRO JPMorgan Active Growth ETF	0.01%	29,326	$2.2M	Add +32.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	102,008	$2.2M	Add +1.6%
MRNA Moderna Inc.	0.01%	75,596	$2.1M	Add +11.6%
SCHO Schwab Short-Term US Treas	0.01%	88,030	$2.1M	Reduce -5.5%
WCC Wesco International Inc.	0.01%	13,785	$2.1M	New
NAD Nuveen Quality Municipal Inc.	0.01%	185,784	$2.1M	Reduce -6.1%
GENI Genius Sports Ltd.	0.01%	212,000	$2.1M	No change
TMHC Taylor Morrison Home Corp.	0.01%	35,312	$2.1M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	43,856	$2.1M	Add +4.0%
AVSC Avantis US Small Cap Equity	0.01%	43,739	$2.1M	Add +3.1%
EWL iShares MSCI Switzerland ETF	0.01%	40,777	$2.1M	Add +14.0%
DWLD Davis Select Worldwide ETF	0.01%	55,673	$2.1M	Reduce -2.3%
EMN Eastman Chemical Co.	0.01%	23,789	$2.1M	Add +7.1%
HYD Vaneck High Yield Muni ETF	0.01%	40,904	$2.1M	Reduce -25.5%
INDA iShares MSCI India ETF	0.01%	40,422	$2.1M	Reduce -1.0%
STT State Street Corp.	0.01%	23,223	$2.1M	Reduce -10.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	110,943	$2.1M	Add +16.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	47,727	$2.1M	Add +75.4%
DUSA Davis Select US Equity ETF	0.01%	48,671	$2.1M	Reduce -1.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	99,705	$2.1M	Reduce -7.7%
UFOX Defiance Space and Connectiv	0.01%	48,317	$2.1M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.01%	25,644	$2.1M	Add +13.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	112,547	$2.1M	Add +0.4%
RXRX Recursion Pharmaceuticals-A	0.01%	387,456	$2.0M	Add +37.4%
INTF iShares International Equity	0.01%	66,301	$2.0M	No change
CCAP Crescent Capital BDC Inc.	0.01%	118,642	$2.0M	No change
FTV Fortive Corp.	0.01%	27,720	$2.0M	Reduce -2.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	45,488	$2.0M	New
VNOM Viper Energy Inc.	0.01%	44,777	$2.0M	New
DOC Healthpeak Properties Inc.	0.01%	99,835	$2.0M	Reduce -9.8%
GLNG Golar LNG Ltd.	0.01%	52,927	$2.0M	Add +4.6%
DFAS Dimensional US Small Cap ETF	0.01%	33,582	$2.0M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	27,319	$2.0M	Add +114.5%
DTH Wisdomtree International Hig	0.00%	47,065	$2.0M	Add +7.6%
JNK SS SPDR BB High Yield Bond	0.00%	20,945	$2.0M	Reduce -1.5%
TER Teradyne Inc.	0.00%	23,894	$2.0M	Reduce -14.7%
IOT Samsara Inc. Class A	0.00%	51,331	$2.0M	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	68,812	$2.0M	Add +142.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	33,617	$2.0M	Reduce -9.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	45,264	$2.0M	Add +5.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	235,505	$1.9M	Reduce -1.5%
MCHP Microchip Technology Inc.	0.00%	40,065	$1.9M	Reduce -15.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	77,241	$1.9M	Add +2.5%
PPA Invesco Aerospace & Defense	0.00%	16,625	$1.9M	Add +4.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	50,406	$1.9M	Reduce -47.7%
PCEF Invesco Cef Income Composite	0.00%	102,478	$1.9M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	45,417	$1.9M	Add +96.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	117,068	$1.9M	Add +164.0%
AME Ametek Inc.	0.00%	11,079	$1.9M	Reduce -9.5%
VGLT Vanguard Long-Term Treasury	0.00%	32,791	$1.9M	Add +7.7%
ASTS Ast Spacemobile Inc.	0.00%	83,025	$1.9M	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	145,786	$1.9M	Add +1.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	67,938	$1.9M	Add +0.1%
VNLA Janus Henderson Short Durati	0.00%	37,998	$1.9M	Add +26.7%
SU Suncor Energy Inc.	0.00%	48,165	$1.9M	Reduce -0.7%
IXN iShares Global Tech ETF	0.00%	24,539	$1.9M	Reduce -2.4%
MP MP Materials Corp.	0.00%	76,069	$1.9M	Add +17.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	20,087	$1.9M	Add +48.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	53,001	$1.9M	Reduce -1.5%
BXP BXP Inc.	0.00%	27,564	$1.9M	Reduce -4.8%
SHLD Global X Defense Tech ETF	0.00%	39,579	$1.8M	Add +25.1%
LYB Lyondellbasell Indu Class A	0.00%	26,087	$1.8M	Add +28.7%
GDXJ Vaneck Junior Gold Miners	0.00%	31,896	$1.8M	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	10,189	$1.8M	Reduce -6.1%
UDR Udr Inc.	0.00%	40,119	$1.8M	Add +44.9%
BBH Vaneck Biotech ETF	0.00%	11,517	$1.8M	No change
PFFV Global X Variable Rate Pref	0.00%	75,809	$1.8M	Add +0.6%
BKR Baker Hughes Co.	0.00%	40,575	$1.8M	Add +7.9%
SIVR Abrdn Physical Silver Shares	0.00%	54,618	$1.8M	Reduce -1.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	119,005	$1.8M	Add +0.5%
AGNC AGNC Investment Corp.	0.00%	184,894	$1.8M	Add +13.0%
LB Landbridge Co. LLC-A	0.00%	24,582	$1.8M	Add +111.9%
DSTX Distillate International Fun	0.00%	70,378	$1.8M	Reduce -37.1%
FXG First Trust Consumer Staples	0.00%	26,898	$1.8M	Add +2.1%
CMF iShares California Muni Bond	0.00%	31,208	$1.8M	Add +52.1%
HLI Houlihan Lokey Inc.	0.00%	10,870	$1.8M	Reduce -11.0%
EMO Clearbridge Energy Midstream	0.00%	35,273	$1.8M	Add +0.9%
MMU Western Asset Managed Munici	0.00%	169,819	$1.7M	Add +0.4%
PPG PPG Industries Inc.	0.00%	15,971	$1.7M	Reduce -52.7%
DNP DNP Select Income Fund Inc.	0.00%	176,414	$1.7M	Reduce -0.1%
TCPC BlackRock TCP Capital Corp.	0.00%	217,172	$1.7M	Add +27.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	121,964	$1.7M	Reduce -5.2%
CHI Calamos Convert Opport & Inc.	0.00%	180,846	$1.7M	Add +31.8%
SUSA iShares ESG Optimized MSCI U	0.00%	15,069	$1.7M	Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	18,865	$1.7M	Reduce -1.7%
GNR State Street SPDR S&P Global	0.00%	32,412	$1.7M	Add +0.1%
FXZ First Trust Materials Alphad	0.00%	30,614	$1.7M	Add +7.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	95,336	$1.7M	Add +12.6%
FDMO Fidelity Momentum Factor ETF	0.00%	25,861	$1.7M	Add +13.7%
UAL United Airlines Holdings Inc.	0.00%	24,182	$1.7M	Reduce -93.5%
OUNZ Vaneck Merk Gold ETF	0.00%	55,153	$1.7M	Add +44.9%
STX Seagate Technology Holdings	0.00%	19,540	$1.7M	Add +68.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	151,551	$1.7M	Reduce -3.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,928	$1.7M	Add +1.2%
BBCA JPMorgan Betabuilders Canada	0.00%	23,059	$1.7M	Reduce -10.9%
IWX iShares Russell Top 200 Valu	0.00%	20,026	$1.6M	Add +1.4%
ARMK Aramark	0.00%	47,285	$1.6M	Add +1.4%
HOOD Robinhood Markets Inc. Class A	0.00%	38,811	$1.6M	Reduce -43.4%
HAL Halliburton Co.	0.00%	63,559	$1.6M	Reduce -87.6%
TXT Textron Inc.	0.00%	22,246	$1.6M	Add +0.3%
XCEM Columbia Em Core Ex-China	0.00%	54,223	$1.6M	Add +15.2%
NTAP Netapp Inc.	0.00%	18,068	$1.6M	Reduce -2.7%
ISCB iShares Morningstar SM Cap	0.00%	29,167	$1.6M	No change
FIS Fidelity National Info Serv	0.00%	21,079	$1.6M	Add +0.4%
KHC The Kraft Heinz Co.	0.00%	51,614	$1.6M	Reduce -2.8%
IUS Invesco Rafi Strategic US Et	0.00%	31,786	$1.6M	Add +141.6%
AVLC Avantis US LG Cap Eq ETF	0.00%	24,311	$1.6M	No change
GTX Garrett Motion Inc.	0.00%	185,828	$1.6M	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	30,351	$1.6M	Add +3.6%
DBA Invesco DB Agriculture Fund	0.00%	58,901	$1.6M	Reduce -2.5%
CDC Victoryshares US Eq Income E	0.00%	23,603	$1.6M	Reduce -0.8%
PICK iShares MSCI Global Metals &	0.00%	43,207	$1.6M	Reduce -38.4%
DEO Diageo PLC-Sponsored ADR	0.00%	14,765	$1.5M	Reduce -19.3%
EIX Edison International	0.00%	26,192	$1.5M	Reduce -85.3%
K Kellanova	0.00%	18,666	$1.5M	Reduce -2.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,265	$1.5M	Add +0.3%
FHN First Horizon Corp.	0.00%	78,819	$1.5M	Reduce -0.1%
MQY BlackRock Muniyield Quality	0.00%	130,533	$1.5M	Reduce -16.0%
GNRC Generac Holdings Inc.	0.00%	12,042	$1.5M	Add +13.8%
IYM iShares U.S. Basic Materials	0.00%	11,302	$1.5M	Reduce -0.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	30,416	$1.5M	Reduce -1.8%
QTUM Defiance Quantum ETF	0.00%	20,307	$1.5M	Add +44.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	30,277	$1.5M	Reduce -7.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	60,015	$1.5M	Add +40.8%
BOTZ Global X Robotics & Artifici	0.00%	53,002	$1.5M	Add +9.8%
PDBC Invesco Optimum Yield Divers	0.00%	110,581	$1.5M	Reduce -0.8%
SYF Synchrony Financial	0.00%	28,358	$1.5M	Reduce -8.2%
FVAL Fidelity Value Factor ETF	0.00%	25,157	$1.5M	Add +8.9%
RMNY Rockefeller NY Muni BND ETF	0.00%	60,777	$1.5M	Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	32,989	$1.5M	Reduce -1.7%
MSDL Morgan Stanley Direct Lendin	0.00%	74,244	$1.5M	Add +84.0%
IYH iShares U.S. Healthcare ETF	0.00%	24,318	$1.5M	Reduce -65.8%
ACA Arcosa Inc.	0.00%	19,125	$1.5M	Reduce -0.7%
OSEA Harbor Intl Compounders ETF	0.00%	55,531	$1.5M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	23,208	$1.5M	Reduce -81.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	40,968	$1.5M	Reduce -38.1%
RWJ Invesco S&P Smallcap 600	0.00%	35,628	$1.5M	Add +0.3%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	21,852	$1.4M	Add +23.4%
LYFT LYFT Inc. Class A	0.00%	121,499	$1.4M	Reduce -90.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	59,614	$1.4M	Add +39.7%
DECK Deckers Outdoor Corp.	0.00%	12,854	$1.4M	Reduce -26.8%
BBAX JPMorgan Betabuilders Develo	0.00%	29,534	$1.4M	Reduce -2.5%
TWLO Twilio Inc. Class A	0.00%	14,571	$1.4M	Add +4.7%
KNX Knight-Swift Transportation	0.00%	32,746	$1.4M	Add +0.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	15,576	$1.4M	Add +26.7%
DFSV Dimensional US Small Cap Val	0.00%	50,512	$1.4M	Add +18.1%
BAH Booz Allen Hamilton Holdings	0.00%	13,593	$1.4M	Add +32.6%
IYE iShares U.S. Energy ETF	0.00%	28,646	$1.4M	Add +6.9%
FCAL First Trust California Munic	0.00%	29,000	$1.4M	Add +3.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	42,332	$1.4M	Add +8.0%
RDDT Reddit Inc. Class A	0.00%	13,399	$1.4M	Add +30.9%
PAXS PIMCO Access Income Fund	0.00%	87,412	$1.4M	Add +19.6%
XBNYX BlackRock New York Muni Inc.	0.00%	137,095	$1.4M	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	35,129	$1.4M	Reduce -6.6%
TFLO iShares Treasury Floating Ra	0.00%	27,512	$1.4M	Add +25.0%
CWI State Street SPDR MSCI Acwi	0.00%	47,060	$1.4M	Reduce -4.9%
STXG Strive 1000 Growth ETF	0.00%	34,728	$1.4M	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	57,375	$1.4M	Add +51.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	50,085	$1.4M	New
FLNC Fluence Energy Inc.	0.00%	285,191	$1.4M	Reduce -21.0%
PLAY Dave & Buster's Entertainmen	0.00%	78,500	$1.4M	Add +20.7%
PHO Invesco Water Resources ETF	0.00%	21,334	$1.4M	Add +7.2%
PNNT Pennantpark Investment Corp.	0.00%	195,676	$1.4M	No change
FTLS First Trust Long/Short Eqty	0.00%	21,358	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.00%	45,160	$1.4M	Add +8.9%
MHK Mohawk Industries Inc.	0.00%	11,902	$1.4M	New
SWK Stanley Black & Decker Inc.	0.00%	17,614	$1.4M	Add +19.0%
RYLD Global X Russell 2000 Cov Class	0.00%	89,315	$1.3M	Add +67.5%
RBLX Roblox Corp. Class A	0.00%	23,118	$1.3M	Reduce -4.8%
AM Antero Midstream Corp.	0.00%	74,853	$1.3M	Add +20.1%
HPE Hewlett Packard Enterprise	0.00%	87,183	$1.3M	Reduce -31.9%
MQ Marqeta Inc.	0.00%	325,184	$1.3M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.00%	50,332	$1.3M	Add +22.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	32,044	$1.3M	Reduce -4.6%
RF Regions Financial Corp.	0.00%	61,177	$1.3M	Add +10.2%
DFUS Dimensional US Eq MKT ETF	0.00%	21,957	$1.3M	Add +16.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	32,428	$1.3M	Add +14.1%
UNM Unum Group	0.00%	16,278	$1.3M	Add +2.4%
IGHG Proshares Ig Hedged	0.00%	17,165	$1.3M	Add +1.3%
BIPC Brookfield Infrastructure-A	0.00%	36,423	$1.3M	Reduce -4.8%
LYV Live Nation Entertainment Inc.	0.00%	10,027	$1.3M	Reduce -7.8%
TOL Toll Brothers Inc.	0.00%	12,396	$1.3M	Reduce -6.8%
IIM Invesco Value Municipal Inco	0.00%	106,991	$1.3M	Reduce -1.2%
UCON First Trust Smith Unconstrai	0.00%	51,503	$1.3M	Add +90.9%
RWL Invesco S&P 500 Revenue ETF	0.00%	12,688	$1.3M	Reduce -1.8%
BIDD iShares International Divide	0.00%	48,671	$1.3M	Reduce -9.3%
PATH Uipath Inc. Class A	0.00%	122,296	$1.3M	Reduce -11.7%
NYT New York Times Co. Class A	0.00%	25,272	$1.3M	Reduce -0.4%
TD Toronto-Dominion Bank	0.00%	20,836	$1.2M	Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	10,963	$1.2M	Reduce -0.6%
PFG Principal Financial Group	0.00%	14,630	$1.2M	Reduce -11.6%
WPC WP Carey Inc.	0.00%	19,438	$1.2M	Add +23.5%
FDD First Trust Stoxx Europe	0.00%	90,259	$1.2M	Add +73.9%
DVYE iShares Emerging Markets Div	0.00%	44,798	$1.2M	Reduce -14.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	28,750	$1.2M	Add +11.8%
HESM Hess Midstream LP Class A	0.00%	28,189	$1.2M	Add +30.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	12,553	$1.2M	Reduce -29.7%
WTAI Wisdomtree AI and Innovation	0.00%	62,653	$1.2M	Add +18.8%
PLTK Playtika Holding Corp.	0.00%	230,000	$1.2M	Reduce -0.3%
CNOB Connectone Bancorp Inc.	0.00%	48,844	$1.2M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.00%	106,237	$1.2M	Reduce -89.6%
DHS Wisdomtree US High Dividend	0.00%	11,869	$1.2M	Reduce -11.3%
FTI Technipfmc PLC	0.00%	36,992	$1.2M	Add +3.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	32,431	$1.2M	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	23,009	$1.2M	Add +43.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	25,964	$1.2M	Add +15.3%
ARRY Array Technologies Inc.	0.00%	236,175	$1.2M	Add +3.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	24,120	$1.1M	Reduce -4.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,573	$1.1M	Reduce -14.8%
MUC BlackRock Munihold Ca QLTY	0.00%	107,053	$1.1M	Reduce -4.8%
IFRA iShares US Infrastructure	0.00%	25,404	$1.1M	Reduce -17.7%
VMEO Vimeo Inc.	0.00%	217,540	$1.1M	Reduce -4.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,795	$1.1M	Reduce -43.5%
IXJ iShares Global Healthcare Et	0.00%	12,366	$1.1M	Reduce -70.1%
VTIP Vanguard Short-Term Tips	0.00%	22,581	$1.1M	Reduce -23.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,903	$1.1M	Add +2.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	36,462	$1.1M	New
GPN Global Payments Inc.	0.00%	11,424	$1.1M	Reduce -15.6%
PDX PIMCO Dynamic Income Strat	0.00%	45,450	$1.1M	Reduce -20.6%
MAS Masco Corp.	0.00%	16,038	$1.1M	Reduce -9.0%
GAB Gabelli Equity Trust	0.00%	202,144	$1.1M	Reduce -1.1%
TNET Trinet Group Inc.	0.00%	14,054	$1.1M	Reduce -0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	36,011	$1.1M	Add +17.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	88,163	$1.1M	Reduce -2.7%
EAGG iShares ESG Aware US Aggrega	0.00%	23,287	$1.1M	Reduce -18.1%
BBJP JPMorgan Betabuilders Japan	0.00%	19,697	$1.1M	Reduce -3.7%
VTR Ventas Inc.	0.00%	16,014	$1.1M	Add +44.3%
URA Global X Uranium ETF	0.00%	47,588	$1.1M	Reduce -11.3%
CSM Proshares Large Cap Core Plu	0.00%	17,105	$1.1M	New
OZ Belpointe Prep LLC Class A	0.00%	16,785	$1.1M	No change
BOX Box Inc. Class A	0.00%	35,038	$1.1M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.00%	22,363	$1.1M	Add +15.9%
HUBG Hub Group Inc. Class A	0.00%	28,839	$1.1M	Reduce -2.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	15,151	$1.1M	New
CTSH Cognizant Tech Solutions-A	0.00%	13,907	$1.1M	Add +7.6%
SRVR Pacer Data & Infrastructure	0.00%	35,828	$1.1M	Add +45.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	44,036	$1.1M	Reduce -3.6%
IAT iShares US Regional Banks Et	0.00%	22,277	$1.0M	Add +26.1%
LDP Cohen & Steers Limited Durat	0.00%	50,628	$1.0M	Reduce -5.1%
KBWB Invesco KBW Bank ETF	0.00%	16,398	$1.0M	Add +16.5%
GUNR NT Mstar GLBL NR ETF	0.00%	26,465	$1.0M	Add +7.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	61,006	$1.0M	Reduce -0.3%
ACM Aecom	0.00%	11,019	$1.0M	New
COO The Cooper Cos Inc.	0.00%	12,050	$1.0M	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	15,985	$1.0M	Reduce -5.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	32,898	$1.0M	Reduce -8.4%
AOR iShares Core 60/40 Balanced	0.00%	17,601	$1.0M	Add +14.3%
IYK iShares US Consumer Staples	0.00%	14,120	$1.0M	Add +16.6%
XMVTX BlackRock Munivest Fund II	0.00%	95,590	$1.0M	Add +5.3%
CQP Cheniere Energy Partners LP	0.00%	15,274	$1.0M	Reduce -6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,762	$1.0M	New
OSK Oshkosh Corp.	0.00%	10,630	$1.0M	Add +2.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	23,695	$1000K	Add +0.8%
PHG Koninklijke Philips NVR- NY	0.00%	39,362	$1000K	Reduce -6.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	21,494	$1000K	Reduce -33.5%
TOTL SS Doubleline TR Tact ETF	0.00%	24,534	$988K	Add +1.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	19,641	$987K	Reduce -13.2%
UPST Upstart Holdings Inc.	0.00%	21,404	$985K	New
NTLA Intellia Therapeutics Inc.	0.00%	137,838	$980K	No change
JHSC John Hancock Multi Small Cap	0.00%	26,289	$980K	Add +1.2%
MFIC Midcap Financial Investment	0.00%	76,166	$980K	Add +11.7%
PTA Cohen & Steers Tax-Advantage	0.00%	50,223	$976K	Add +3.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	26,184	$975K	No change
PSFD Pacer Swan Sos Flex January	0.00%	30,000	$974K	No change
STXV Strive 1000 Value ETF	0.00%	31,807	$970K	New
JHPI John Hancock Preferred Incom	0.00%	43,178	$968K	Add +3.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$967K	No change
EZM Wisdomtree US Midcap Fund	0.00%	16,217	$967K	Add +0.5%
MUA BlackRock Muniassets Fund	0.00%	89,052	$964K	Reduce -32.5%
HLN Haleon PLC-ADR	0.00%	93,330	$960K	Reduce -2.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	33,047	$954K	Add +110.3%
MHF Western Asset Municipal High	0.00%	128,500	$952K	No change
DFAT Dimensional US Target Value	0.00%	18,387	$947K	Add +11.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	92,720	$945K	Reduce -0.9%
PVAL Putnam Focused LRG Cap Value	0.00%	24,800	$944K	New
MLPX Global X MLP & Energy Infras	0.00%	14,721	$939K	Add +3.4%
SYLD Cambria Shareholder Yield Et	0.00%	14,661	$935K	Reduce -81.4%
UAA Under Armour Inc. Class A	0.00%	149,012	$931K	Add +17.3%
DG Dollar General Corp.	0.00%	10,553	$928K	Reduce -7.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	12,205	$927K	Add +12.9%
LNT Alliant Energy Corp.	0.00%	14,333	$922K	Add +1.2%
PFFD Global X US Preferred ETF	0.00%	48,333	$920K	Reduce -87.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	37,577	$920K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,709	$919K	Reduce -8.9%
TRNO Terreno Realty Corp.	0.00%	14,464	$914K	Reduce -1.3%
SNAP Snap Inc. Class A	0.00%	104,842	$913K	Reduce -84.2%
SWKS Skyworks Solutions Inc.	0.00%	14,075	$910K	Reduce -4.7%
RPG Invesco S&P 500 Pure Growth	0.00%	23,742	$908K	Reduce -0.8%
DEA Easterly Govt Pptys Inc.	0.00%	85,502	$906K	Add +9.9%
SPLB SS SPDR P Long Term C ETF	0.00%	40,081	$905K	Reduce -11.2%
BTZ BlackRock Credit Allocation	0.00%	84,164	$902K	Reduce -13.8%
BGB Blackstone Strategic Credit	0.00%	74,445	$899K	Add +5.4%
HIX Western Asset High Inc. II	0.00%	214,699	$897K	Add +13.2%
WDI Western Asset Divers Inc.	0.00%	62,102	$897K	Add +21.3%
ITM Vaneck Intermediate Muni ETF	0.00%	19,675	$895K	Reduce -56.8%
VKTX Viking Therapeutics Inc.	0.00%	36,901	$891K	Add +56.1%
DFH Dream Finders Homes Inc. Class A	0.00%	39,456	$890K	New
TSSI TSS Inc.	0.00%	113,214	$889K	Add +143.2%
HQY Healthequity Inc.	0.00%	10,037	$887K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	34,854	$880K	Reduce -4.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	66,444	$878K	Add +25.3%
BAX Baxter International Inc.	0.00%	25,578	$876K	Reduce -11.9%
HYHG Proshares High Yield Interes	0.00%	13,670	$876K	Add +12.4%
IFV First Trust DW Focus 5 Intl	0.00%	43,505	$870K	Reduce -1.5%
IHDG Wisdomtree International Hed	0.00%	20,025	$869K	Add +7.8%
IHF iShares U.S. Healthcare Prov	0.00%	16,458	$869K	Add +24.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	98,721	$859K	Reduce -0.0%
BUFG FT Vest Buffered Allocation	0.00%	35,691	$849K	Reduce -4.1%
CSGP Costar Group Inc.	0.00%	10,709	$848K	Reduce -13.3%
EVN Eaton Vance Muni Inc. TR	0.00%	82,591	$847K	Reduce -5.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	45,164	$847K	Reduce -5.3%
KIO KKR Income Opportunities	0.00%	68,834	$846K	Add +7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,601	$844K	Reduce -59.7%
FUTY Fidelity MSCI US Utilities	0.00%	16,481	$840K	Reduce -12.6%
BBEU JPMorgan Betabuilders Europe	0.00%	13,569	$839K	Add +15.8%
ENFR Alerian Energy Infrastructur	0.00%	25,499	$836K	Add +11.8%
PBA Pembina Pipeline Corp.	0.00%	20,854	$835K	Reduce -70.2%
NMAI Nuveen Multi-Asset Income	0.00%	69,347	$834K	Reduce -1.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	81,182	$833K	Add +0.0%
HIMS Hims & Hers Health Inc.	0.00%	27,653	$817K	Reduce -17.7%
XMVFX BlackRock Munivest Fund	0.00%	116,327	$815K	Reduce -25.5%
CNC Centene Corp.	0.00%	13,397	$813K	Reduce -84.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	32,359	$810K	Add +12.6%
SMIN iShares MSCI India Small-Cap	0.00%	11,896	$810K	Add +17.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	52,161	$806K	Reduce -10.7%
ICSH iShares Ultra Short Duration	0.00%	15,900	$806K	Reduce -0.8%
HYT BlackRock Corp. Hi YLD	0.00%	83,607	$801K	Add +2.8%
REZI Resideo Technologies Inc.	0.00%	44,974	$796K	New
CLS Celestica Inc.	0.00%	10,090	$795K	New
KRP Kimbell Royalty Partners LP	0.00%	56,743	$794K	Add +77.1%
XCHYX Calamos Convert & High Inc.	0.00%	78,632	$794K	Add +3.2%
OGE Oge Energy Corp.	0.00%	17,216	$791K	Add +12.0%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$788K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	26,461	$787K	Add +0.6%
SEDG Solaredge Technologies Inc.	0.00%	48,412	$783K	Reduce -22.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21,497	$778K	Reduce -5.0%
CGBD Carlyle Secured Lending Inc.	0.00%	47,971	$776K	Reduce -0.0%
IYZ iShares US Telecommunication	0.00%	28,336	$776K	Add +15.4%
BSY Bentley Systems Inc. Class B	0.00%	19,617	$772K	Reduce -82.8%
UBS UBS Group AG-Reg	0.00%	25,129	$770K	Add +57.1%
CBRE GBL REAL ESTATE INC FD	0.00%	149,122	$769K	Add +19.5%
SUN Sunoco LP	0.00%	13,237	$769K	Add +17.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	88,856	$764K	Reduce -4.5%
STAG Stag Industrial Inc.	0.00%	21,116	$763K	Add +14.2%
SW Smurfit Westrock PLC	0.00%	16,926	$763K	Add +6.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	62,504	$758K	Reduce -4.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	25,808	$757K	Add +34.7%
PROP Prairie Operating Co.	0.00%	141,006	$754K	New
FAF First American Financial	0.00%	11,484	$754K	Add +8.1%
LADR Ladder Capital Corp.-REIT	0.00%	66,030	$753K	Reduce -0.1%
SAN Banco Santander SA-Spon ADR	0.00%	112,312	$752K	Add +2.7%
XMPT Vaneck Cef Muni Income ETF	0.00%	34,755	$752K	Add +0.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	26,186	$748K	Reduce -13.8%
ACLS Axcelis Technologies Inc.	0.00%	15,055	$748K	Reduce -16.8%
NTSX Wisdomtree US Efficient Core	0.00%	16,405	$743K	New
LCID Lucid Group Inc.	0.00%	306,417	$742K	Add +39.7%
IP International Paper Co.	0.00%	13,879	$741K	Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	15,751	$735K	Reduce -1.7%
COHR Coherent Corp.	0.00%	11,252	$731K	Reduce -9.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	27,604	$730K	Reduce -18.7%
CFLT Confluent Inc. Class A	0.00%	30,924	$725K	Add +14.1%
RODM Hartford Multifact Dev MRKT	0.00%	23,338	$723K	Reduce -1.9%
AI C3.AI Inc. Class A	0.00%	34,006	$716K	Reduce -83.2%
GSBD Goldman Sachs BDC Inc.	0.00%	61,536	$716K	Reduce -58.1%
XIMR FT Eqbuff&preminc - March	0.00%	23,254	$715K	Add +5.6%
IGEB iShares Investment Grade SYS	0.00%	15,888	$715K	Add +57.2%
AGRO Adecoagro SA	0.00%	64,000	$715K	New
XMYDX BlackRock Muniyield Fund	0.00%	67,574	$713K	Add +3.2%
FIXD First Trust Smith Opportunis	0.00%	16,260	$713K	Add +0.6%
ALAB Astera Labs Inc.	0.00%	11,929	$712K	New
XPHTX Pioneer High Income Fund	0.00%	91,216	$706K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,688	$705K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	13,996	$700K	New
UTL Unitil Corp.	0.00%	12,110	$699K	Reduce -0.1%
FLG Flagstar Bank NA	0.00%	60,121	$699K	Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,402	$697K	Add +3.0%
CEF Sprott Physical Gold and Sil	0.00%	24,400	$693K	Add +24.6%
CARY Angel Oak Income ETF	0.00%	33,026	$686K	Add +62.2%
THW Abrdn World Healthcare Fund	0.00%	59,448	$685K	Reduce -3.4%
DSL Doubleline Income Solutions	0.00%	54,250	$684K	Reduce -10.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	27,329	$683K	Add +0.2%
ARLP Alliance Resource Partners	0.00%	25,000	$682K	Add +25.0%
MFM Aberdeen Municipal Income	0.00%	128,185	$679K	Add +0.8%
XBMEX BlackRock Health Sciences	0.00%	17,457	$675K	Reduce -4.7%
RWX State Street SPDR Dow Jones	0.00%	27,508	$673K	Reduce -22.8%
PCG P G & E Corp.	0.00%	39,162	$673K	Add +43.6%
RUN Sunrun Inc.	0.00%	113,144	$663K	Add +11.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	46,487	$663K	New
GLP Global Partners LP	0.00%	12,376	$661K	New
FE Firstenergy Corp.	0.00%	16,328	$660K	Add +15.9%
BKCH Global X Blockchain ETF	0.00%	19,846	$656K	Reduce -2.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	14,641	$647K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	19,370	$645K	Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	15,825	$641K	Add +45.0%
RIVN Rivian Automotive Inc. Class A	0.00%	51,443	$640K	Add +2.6%
LINE Lineage Inc.	0.00%	10,906	$639K	Reduce -0.1%
APA Apa Corp.	0.00%	30,315	$637K	Add +91.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	79,165	$636K	Reduce -0.0%
PBE Invesco Biotechnology & Geno	0.00%	10,000	$634K	Reduce -0.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	70,920	$634K	Reduce -0.7%
ELAN Elanco Animal Health Inc.	0.00%	60,201	$632K	New
HUMA Humacyte Inc.	0.00%	370,148	$631K	Add +645.3%
FSMD Fidelity Small-Mid Multifact	0.00%	16,115	$631K	New
TV Grupo Televisa SA-Spon ADR	0.00%	360,000	$630K	Reduce -2.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,637	$629K	Add +0.4%
ES Eversource Energy	0.00%	10,117	$628K	Add +0.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$624K	No change
MBLY Mobileye Global Inc. Class A	0.00%	43,283	$623K	Add +32.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	57,195	$621K	Add +6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	24,552	$620K	Reduce -15.3%
STEL Stellar Bancorp Inc.	0.00%	22,365	$619K	Reduce -0.1%
SNV Synovus Financial Corp.	0.00%	13,230	$618K	Add +0.4%
EWC iShares MSCI Canada ETF	0.00%	15,165	$618K	Add +3.5%
UBSI United Bankshares Inc.	0.00%	17,806	$617K	Reduce -4.3%
FAX Abrdn Asia-Pacific Income	0.00%	38,659	$607K	Add +4.3%
AFRM Affirm Holdings Inc.	0.00%	13,406	$606K	Add +8.1%
ATKR Atkore Inc.	0.00%	10,080	$605K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	90,402	$603K	Add +2.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,912	$602K	Add +1.2%
BIT BlackRock Multi-Sector Inc.	0.00%	41,490	$601K	Add +4.3%
GTLB Gitlab Inc. Class A	0.00%	12,678	$596K	New
BBIO Bridgebio Pharma Inc.	0.00%	17,235	$596K	Reduce -58.3%
VKQ Invesco Municipal Trust	0.00%	61,281	$591K	Add +1.5%
LEO BNY Mellon Strategic Muni	0.00%	96,282	$589K	Reduce -3.1%
SG Sweetgreen Inc. Class A	0.00%	23,527	$589K	Reduce -9.8%
PFN PIMCO Income Strategy FD II	0.00%	77,884	$587K	Add +4.3%
DTCR Global X Data Center & Digit	0.00%	35,908	$584K	Add +97.6%
GDOT Green Dot Corp. Class A	0.00%	68,913	$582K	New
IMTM iShares MSCI Intl Momentum F	0.00%	14,379	$574K	Reduce -10.7%
TRP TC Energy Corp.	0.00%	12,118	$572K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	15,545	$562K	Add +2.6%
VRRM Verra Mobility Corp.	0.00%	24,943	$561K	Reduce -96.0%
MGM MGM Resorts International	0.00%	18,905	$560K	Reduce -12.1%
DLY Doubleline Yield Opport	0.00%	34,778	$560K	Reduce -29.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$559K	No change
AAP Advance Auto Parts Inc.	0.00%	14,252	$559K	Reduce -6.3%
INVH Invitation Homes Inc.	0.00%	15,998	$558K	Add +50.0%
NNN NNN REIT Inc.	0.00%	13,068	$557K	Add +6.8%
SSYS Stratasys Ltd.	0.00%	56,892	$557K	New
QXO Qxo Inc.	0.00%	41,026	$555K	New
EES Wisdomtree US Smallcap Fund	0.00%	11,373	$555K	Add +0.0%
FCT First Trust SNR FL RT Inc. II	0.00%	54,754	$555K	Reduce -1.3%
LVS Las Vegas Sands Corp.	0.00%	14,318	$553K	Add +8.9%
BAUG Innovator U.S. Equity Buffer	0.00%	13,015	$552K	Reduce -9.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	64,567	$551K	Add +0.3%
CZR Caesars Entertainment Inc.	0.00%	22,049	$551K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	19,261	$546K	Add +7.7%
MYI BlackRock Muniyield QLTY III	0.00%	49,590	$545K	Reduce -13.1%
ESML iShares ESG Aware MSCI USA S	0.00%	14,140	$543K	Reduce -11.1%
NSA National Storage Affiliates	0.00%	13,666	$538K	Add +0.8%
BALL Ball Corp.	0.00%	10,339	$538K	Add +0.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	32,546	$536K	Add +25.7%
SOC Sable Offshore Corp.	0.00%	21,000	$533K	New
X United States Steel Corp.	0.00%	12,561	$531K	Reduce -1.4%
XISE FT Vest US Equity Buffer & P	0.00%	17,650	$530K	No change
DKNG Draftkings Inc. Class A	0.00%	15,902	$528K	Reduce -18.9%
EUFN iShares MSCI Europe Financia	0.00%	18,509	$527K	Reduce -16.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,509	$525K	Reduce -23.1%
HQH Abrdn Healthcare Investors	0.00%	32,000	$520K	Add +27.9%
ASX Ase Technology Holding -ADR	0.00%	59,071	$517K	Reduce -11.8%
FVC First Trust Dorsey Wright DY	0.00%	14,624	$514K	New
DTEC Alps Disruptive Technologies	0.00%	11,751	$511K	Add +4.9%
EFAS Global X MSCI Superdividend	0.00%	32,000	$510K	No change
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	17,094	$506K	New
FLEX Flex Ltd.	0.00%	15,310	$506K	Add +20.5%
AXTA Axalta Coating Systems Ltd.	0.00%	15,189	$504K	Reduce -8.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	22,794	$503K	New
SASR Sandy Spring Bancorp Inc.	0.00%	17,969	$502K	Add +0.5%
CBNK Capital Bancorp Inc.	0.00%	17,722	$502K	Reduce -0.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	22,515	$499K	Add +23.7%
KBWD Invesco KBW High Dividend Yi	0.00%	34,498	$498K	Add +125.9%
IQI Invesco Quality Muni Inc. TR	0.00%	51,475	$498K	Reduce -16.2%
SIRI Sirius XM Holdings Inc.	0.00%	22,086	$498K	Add +21.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	20,717	$497K	Add +11.5%
CDRE Cadre Holdings Inc.	0.00%	16,602	$492K	New
PTY PIMCO Corporate & Income Opp	0.00%	33,947	$491K	Reduce -26.9%
PMM Franklin Managed Municipal I	0.00%	79,793	$489K	Reduce -2.7%
ON On Semiconductor	0.00%	11,968	$487K	Reduce -23.2%
NEO Neogenomics Inc.	0.00%	50,635	$481K	Reduce -0.9%
CGCP Cap Group Core Plus Income	0.00%	21,379	$480K	Add +0.7%
IDLV Invesco S&P International DE	0.00%	15,812	$479K	Reduce -3.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	20,629	$479K	Reduce -15.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	15,288	$479K	New
INDV Indivior Ltd.	0.00%	50,210	$479K	Add +0.4%
IHAK iShares Cybersecurity & Tech	0.00%	10,169	$478K	New
SDIV Global X Superdividend ETF	0.00%	22,720	$476K	Add +2.8%
CPNG Coupang Inc.	0.00%	21,723	$476K	Reduce -28.9%
MNR Mach Natural Resources LP	0.00%	30,610	$476K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	14,572	$472K	Reduce -0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	20,843	$472K	Reduce -1.8%
SAUG FT Vest US Small Cap Moderat	0.00%	20,918	$471K	Reduce -13.1%
DFAE Dimensional Emerging Core Eq	0.00%	18,090	$468K	Add +17.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	23,175	$467K	Add +27.5%
IMXI International Money Express	0.00%	36,972	$467K	Reduce -90.6%
XPCKX PIMCO California Municipa II	0.00%	82,500	$465K	No change
LENZ Lenz Therapeutics Inc.	0.00%	18,000	$463K	New
TECK Teck Resources Ltd.-CLS B	0.00%	12,689	$462K	Reduce -6.1%
GOF Guggenheim Strategic Opport	0.00%	29,654	$462K	Reduce -1.2%
DBC Invesco DB Commodity Index T	0.00%	20,491	$461K	Reduce -0.5%
DFNL Davis Select Financial ETF	0.00%	11,730	$461K	Add +7.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	12,835	$460K	Reduce -8.2%
AEO American Eagle Outfitters	0.00%	39,224	$456K	New
KIM Kimco Realty Corp.	0.00%	21,452	$456K	Reduce -2.5%
IGPT Invesco AI and Next Gen Soft	0.00%	11,168	$452K	Add +1.9%
PAUG Innovator U.S. Equity Power	0.00%	11,921	$450K	No change
CCD Calamos DYN Convert & Inc.	0.00%	21,059	$448K	Add +14.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,223	$448K	Reduce -0.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	33,931	$445K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	19,531	$443K	Reduce -7.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,272	$441K	Add +39.4%
HYLS FT Tactical High Yield ETF	0.00%	10,665	$438K	Add +2.8%
VGM Invesco Trust for Investmen	0.00%	43,799	$436K	Reduce -14.9%
WTRG Essential Utilities Inc.	0.00%	11,027	$436K	Reduce -0.0%
IBCP Independent Bank Corp. - Mich	0.00%	14,049	$433K	Add +0.2%
BAB Invesco Taxable Municipal Bo	0.00%	16,197	$432K	Add +2.2%
FFIN First Finl Bankshares Inc.	0.00%	11,992	$431K	Reduce -5.0%
VALE Vale SA-SP ADR	0.00%	43,074	$430K	Reduce -11.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15,549	$426K	Reduce -15.5%
LGOV First TR Long Duration O-ETF	0.00%	19,799	$426K	Add +52.1%
EIM Eaton Vance Municipal Bond	0.00%	42,606	$425K	Reduce -18.3%
ORI Old Republic Intl Corp.	0.00%	10,828	$425K	Add +1.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	16,722	$423K	Add +31.7%
MFC Manulife Financial Corp.	0.00%	13,576	$423K	Add +11.7%
MTG Mgic Investment Corp.	0.00%	16,995	$421K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	10,971	$421K	Reduce -15.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	17,801	$420K	Add +16.2%
JHEM John Hancock Multi Em MRK Et	0.00%	15,736	$420K	Reduce -5.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	55,803	$418K	Reduce -63.1%
EQNR Equinor ASA-Spon ADR	0.00%	15,656	$414K	Reduce -21.8%
MOS The Mosaic Co.	0.00%	15,239	$412K	Reduce -37.7%
PCY Invesco Emerging Markets Sov	0.00%	20,133	$406K	Reduce -23.1%
BNL Broadstone Net Lease Inc.	0.00%	23,811	$406K	Reduce -0.1%
THRM Gentherm Inc.	0.00%	15,075	$403K	Reduce -13.1%
DBL Doubleline Opport Credit	0.00%	25,476	$398K	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.00%	20,395	$398K	New
NBH Neuberger Municipal Fund Inc.	0.00%	38,115	$396K	Add +1.6%
EIPI FT Energy Income ETF	0.00%	19,395	$394K	Reduce -0.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	67,077	$387K	Add +0.9%
HST Host Hotels & Resorts Inc.	0.00%	27,094	$385K	Reduce -2.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	17,051	$383K	Reduce -31.0%
ARLO Arlo Technologies Inc.	0.00%	38,613	$381K	Add +4.0%
BANC Banc of California Inc.	0.00%	26,743	$379K	Reduce -0.2%
FPF First TR Interm Dur & Inc.	0.00%	20,530	$378K	Reduce -4.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,995	$377K	Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	13,983	$374K	New
FLJP Franklin Ftse Japan ETF	0.00%	12,568	$370K	Reduce -28.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	17,810	$368K	Add +0.2%
ENVX Enovix Corp.	0.00%	49,547	$364K	Add +10.1%
FALN iShares Fallen Angels ETF	0.00%	13,570	$364K	Reduce -2.4%
ONB Old National Bancorp	0.00%	17,144	$363K	Reduce -2.5%
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$362K	No change
CHWY Chewy Inc. Class A	0.00%	11,057	$359K	Reduce -14.0%
BUG Global X Cybersecurity ETF	0.00%	11,094	$359K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,468	$358K	Add +2.1%
PDCO Patterson Cos Inc.	0.00%	11,399	$356K	Add +3.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	12,270	$356K	No change
XPZCX PIMCO California Muni FD III	0.00%	54,437	$355K	Add +1.3%
AVTR Avantor Inc.	0.00%	21,816	$354K	Reduce -5.0%
LAB Standard Biotools Inc.	0.00%	324,680	$351K	Add +9.5%
UTZ Utz Brands Inc.	0.00%	24,824	$350K	Reduce -39.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,162	$349K	No change
WOOF Petco Health and Wellness Co.	0.00%	114,049	$348K	Add +3.6%
MUE BlackRock Munihold QLT FD II	0.00%	34,680	$347K	Add +0.7%
CRGY Crescent Energy Inc. Class A	0.00%	30,726	$345K	Add +3.7%
WINN Harbor Long-Term Growers ETF	0.00%	13,975	$342K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	16,000	$339K	No change
CRF Cornerstone Total Return	0.00%	46,926	$337K	Add +4.4%
VITL Vital Farms Inc.	0.00%	10,984	$335K	Reduce -95.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	23,243	$333K	Reduce -4.4%
MHD BlackRock Muniholdings Fund	0.00%	28,320	$332K	Reduce -13.4%
BST BlackRock Science & Tech TR	0.00%	10,067	$332K	Add +0.5%
CNQ Canadian Natural Resources	0.00%	10,729	$330K	Add +5.7%
VLY Valley National Bancorp	0.00%	36,931	$328K	Reduce -17.6%
SOUN Soundhound AI Inc. Class A	0.00%	39,797	$323K	Reduce -98.1%
CADE Cadence Bank	0.00%	10,607	$322K	New
HRL Hormel Foods Corp.	0.00%	10,386	$321K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	11,602	$320K	New
GUG Guggenheim Active Allocation	0.00%	21,147	$319K	Reduce -9.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	14,854	$317K	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.00%	16,536	$314K	Add +17.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	15,309	$309K	Add +0.8%
THQ Abrdn Healthcare Opport	0.00%	14,832	$306K	Reduce -6.3%
XPMFX PIMCO Municipal Income Fund	0.00%	34,547	$305K	Add +1.4%
LIONS GATE ENTMNT CORP	0.00%	34,500	$305K	Reduce -0.0%
PID Invesco International Divide	0.00%	15,935	$304K	Add +11.0%
KTF DWS Municipal Income Trust	0.00%	31,325	$294K	Reduce -11.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	12,150	$291K	Reduce -36.9%
HAYW Hayward Holdings Inc.	0.00%	20,841	$290K	Reduce -6.7%
AIO Virtus Artific Intel & Tech	0.00%	14,001	$289K	Reduce -26.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,457	$289K	New
OPFI Oppfi Inc.	0.00%	31,000	$288K	New
JETS US Global Jets ETF	0.00%	13,842	$287K	Reduce -1.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,416	$286K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	50,849	$285K	Reduce -29.5%
GEL Genesis Energy L.P.	0.00%	17,917	$281K	New
PACK Ranpak Holdings Corp.	0.00%	50,828	$275K	Add +11.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	18,800	$270K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	26,706	$267K	Reduce -19.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,373	$265K	New
EGBN Eagle Bancorp Inc.	0.00%	12,601	$265K	Reduce -0.3%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$264K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	21,024	$264K	Reduce -4.5%
FGD First Trust DJ GL Sel DVD	0.00%	10,768	$261K	Add +0.0%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$258K	No change
NCV Virtus Convertible & Income	0.00%	19,954	$258K	Add +2.6%
VFC VF Corp.	0.00%	16,518	$256K	Reduce -74.3%
MEI Methode Electronics Inc.	0.00%	39,820	$254K	Add +24.0%
LBTYK Liberty Global Ltd. Class C	0.00%	21,032	$252K	Reduce -2.2%
BEN Franklin Templeton Inc.	0.00%	13,071	$252K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,369	$251K	Reduce -17.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	10,898	$251K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	50,536	$251K	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,848	$250K	Reduce -0.6%
ENFN Enfusion Inc. Class A	0.00%	22,196	$247K	New
OIA Invesco Municipal Income Opp	0.00%	40,933	$246K	Add +19.4%
FTRI First Trust Indxx Global Nat	0.00%	18,447	$244K	Add +0.2%
VTRS Viatris Inc.	0.00%	27,851	$243K	Reduce -5.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,900	$242K	No change
DBO Invesco DB Oil Fund	0.00%	16,725	$240K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	27,000	$239K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	13,635	$238K	Reduce -19.3%
PEY Invesco High Yield Equity Di	0.00%	11,040	$237K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$235K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	20,431	$235K	Add +1.0%
FEM First Trust Emerging Markets	0.00%	10,146	$232K	Reduce -80.1%
NML Neuberger Energy Infrastruct	0.00%	25,748	$232K	Reduce -16.0%
PML PIMCO Municipal Income FD II	0.00%	28,604	$232K	Add +1.8%
REM iShares Mortgage Real Estate	0.00%	10,227	$230K	Reduce -10.0%
VVR Invesco Senior Income Trust	0.00%	60,933	$229K	Add +0.1%
CWH Camping World Holdings Inc. Class A	0.00%	13,947	$225K	Reduce -5.7%
MARA Mara Holdings Inc.	0.00%	19,560	$225K	Add +5.6%
CCC CCC Intelligent Solutions Ho	0.00%	24,820	$224K	Add +26.3%
OGN Organon & Co.	0.00%	14,864	$221K	Reduce -7.7%
ABUS Arbutus Biopharma Corp.	0.00%	63,000	$220K	Reduce -40.9%
JOBY Joby Aviation Inc.	0.00%	35,457	$213K	Reduce -14.5%
DMB BNY Mellon Muni BND Infra	0.00%	20,000	$211K	No change
TMC TMC the Metals Co. Inc.	0.00%	122,325	$210K	New
OLPX Olaplex Holdings Inc.	0.00%	164,712	$209K	Reduce -1.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	25,927	$209K	New
CODI Compass Diversified Holdings	0.00%	11,153	$208K	Reduce -5.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	15,323	$208K	New
RA Brookfield Real Assets Incom	0.00%	15,469	$204K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	15,102	$202K	New
CLM Cornerstone Strategic Invest	0.00%	27,102	$201K	Add +5.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	16,200	$201K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	267,545	$4.7M	New

Total filed on the 13F, all lines: $40.5B.

Portfolio Sells Q4 2024 → Q1 2025


ORCL Oracle Corp.	Reduce -48.6%	0.23%	−0.33
RSMC Rockefeller US Small-Mid Cap	Reduce -3.7%	1.62%	−0.29
TSLA Tesla Inc.	Reduce -8.3%	0.31%	−0.24
RGEF Rockefeller Global Eqty ETF	Reduce -9.2%	1.66%	−0.21
VT Vanguard Tot World STK ETF	Reduce -11.0%	0.62%	−0.12
SOUN Soundhound AI Inc. Class A	Reduce -98.1%	0.00%	−0.11
RGA Reinsurance Group of America	Reduce -7.9%	0.43%	−0.10
ACN Accenture PLC Class A	Reduce -8.3%	0.32%	−0.09
UAL United Airlines Holdings Inc.	Reduce -93.5%	0.00%	−0.09
AMD Advanced Micro Devices	Reduce -5.0%	0.27%	−0.08
COST Costco Wholesale Corp.	Reduce -7.5%	0.74%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -28.6%	0.11%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	0.37%	−0.07
DFIN Donnelley Financial Solution	Reduce -45.0%	0.04%	−0.07
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.33%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.1%	0.28%	−0.07
AXP American Express Co.	Reduce -5.7%	0.26%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -38.9%	0.06%	−0.06
NOW ServiceNow Inc.	Reduce -19.0%	0.08%	−0.06
BLK BlackRock Inc.	Reduce -2.0%	0.35%	−0.06
COF Capital One Financial Corp.	Reduce -58.8%	0.04%	−0.06
ETN Eaton Corp. PLC	Reduce -6.3%	0.15%	−0.05
NKE Nike Inc. Class B	Reduce -39.6%	0.05%	−0.05
DIS The Walt Disney Co.	Reduce -0.6%	0.26%	−0.05
GEV GE Vernova Inc.	Reduce -10.2%	0.19%	−0.05
PYPL PayPal Holdings Inc.	Reduce -16.3%	0.08%	−0.05
TRU Transunion	Reduce -17.1%	0.12%	−0.05
BA The Boeing Co.	Reduce -17.5%	0.15%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -8.0%	0.26%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -8.7%	0.12%	−0.04
HEI Heico Corp.	Reduce -53.6%	0.04%	−0.04
UPS United Parcel Service Class B	Reduce -14.7%	0.10%	−0.04
WMT Walmart Inc.	Reduce -4.3%	0.32%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -10.6%	0.17%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -25.0%	0.03%	−0.04
DHR Danaher Corp.	Reduce -0.4%	0.22%	−0.04
LYFT LYFT Inc. Class A	Reduce -90.7%	0.00%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -11.3%	0.25%	−0.04
EQT Eqt Corp.	Reduce -67.3%	0.02%	−0.04
WFC Wells Fargo & Co.	Reduce -30.3%	0.08%	−0.04
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.04
VRRM Verra Mobility Corp.	Reduce -96.0%	0.00%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -34.9%	0.06%	−0.04
QUBT Quantum Computing Inc.	Sold out	0.00%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -2.1%	0.18%	−0.03
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -2.3%	0.17%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -8.8%	0.21%	−0.03
EIX Edison International	Reduce -85.3%	0.00%	−0.03
HAL Halliburton Co.	Reduce -87.6%	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


CRM Salesforce Inc.	Add +944.3%	3.73%	+3.26
SNPS Synopsys Inc.	Add +1327.6%	0.37%	+0.34
V Visa Inc. Class A	Add +12.1%	1.07%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +18.2%	0.62%	+0.15
UBER Uber Technologies Inc.	Add +14.7%	0.56%	+0.14
META Meta Platforms Inc. Class A	Add +20.1%	1.19%	+0.14
BABA Alibaba Group Holding-SP ADR	Add +228.8%	0.16%	+0.13
SHEL Shell PLC-ADR	Add +16.6%	0.53%	+0.12
CVX Chevron Corp.	Add +13.9%	0.49%	+0.10
GLD SPDR Gold Shares	Add +6.5%	0.53%	+0.09
USFR Wisdomtree Floating Rate Tre	Add +374.5%	0.12%	+0.09
AMGN Amgen Inc.	Add +10.1%	0.38%	+0.08
BJ Bj's Wholesale Club Holdings	Add +16.4%	0.22%	+0.07
PINS Pinterest Inc. Class A	Add +1650.8%	0.07%	+0.07
COP Conocophillips	Add +133.8%	0.11%	+0.07
WBD Warner Bros Discovery Inc.	Add +270.1%	0.09%	+0.06
BKLN Invesco Senior Loan ETF	Add +250.3%	0.09%	+0.06
BAC Bank of America Corp.	Add +58.1%	0.20%	+0.06
LLY Eli Lilly & Co.	Add +5.7%	0.81%	+0.06
PLD Prologis Inc.	Add +36.4%	0.21%	+0.06
KO The Coca-Cola Co.	Add +8.1%	0.35%	+0.06
MELI MercadoLibre Inc.	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +14.9%	0.35%	+0.05
XOM Exxon Mobil Corp.	Add +7.1%	0.46%	+0.05
ABT Abbott Laboratories	Add +8.7%	0.28%	+0.05
CTAS Cintas Corp.	Add +69.7%	0.11%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +19.1%	1.20%	+0.05
BWIN Baldwin Insurance Group Inc./	Add +315.6%	0.06%	+0.05
CMS CMS Energy Corp.	Add +68.8%	0.10%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +55.6%	0.11%	+0.04
PGR Progressive Corp.	Add +25.4%	0.14%	+0.04
IYW iShares Ustechnology ETF	Add +120.5%	0.09%	+0.04
BERY Berry Global Group Inc.	Add +406.4%	0.05%	+0.04
CSCO Cisco Systems Inc.	Add +16.3%	0.30%	+0.04
JNJ Johnson & Johnson	Add +5.9%	0.29%	+0.04
AEP American Electric Power	Add +122.7%	0.06%	+0.04
GBDC Golub Capital BDC Inc.	Add +41.5%	0.15%	+0.04
SPOT Spotify Technology SA	New	0.04%	+0.04
TAP Molson Coors Beverage Co. Class B	New	0.04%	+0.04
RMOP Rockefeller Opport Muni ETF	Add +21.1%	0.30%	+0.04
INTC Intel Corp.	Add +80.7%	0.08%	+0.04
SLB SLB Ltd.	Add +157.9%	0.06%	+0.04
ROP Roper Technologies Inc.	Add +25.5%	0.14%	+0.04
GE General Electric	Add +7.5%	0.19%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +32.3%	0.17%	+0.04
ABG Asbury Automotive Group	New	0.04%	+0.04
ORLY O'reilly Automotive Inc.	Add +42.1%	0.09%	+0.03
PG The Procter & Gamble Co.	Add +13.8%	0.37%	+0.03
VEA Vanguard Ftse Developed ETF	Add +7.5%	0.42%	+0.03
MIR Mirion Technologies Inc.	New	0.03%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	267,545	$4.7M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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