Rockefeller Capital Management L.P.

Name: Rockefeller Capital Management L.P. 13F holdings, Q2 2025
Creator: Rockefeller Capital Management L.P.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rockefeller Capital Management L.P. reported 1,712 stock positions worth $45.6 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Nvidia (NVDA, 2.9%). Compared with Q1 2025, it opened 146 new positions, sold out of 87, added to 967 and reduced 558. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale Salesforce (CRM, shares −88%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001739439
Portfolio Value: $45.6B (Q2 2025)
SEC Filing: 0001739439-25-000022 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,712 stocks · $45.6B


MSFT Microsoft Corp.	4.21%	3,845,216	$1.9B	Add +24.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.60%	2,638,464	$1.6B	Add +0.8%
NVDA Nvidia Corp.	2.90%	8,340,804	$1.3B	Add +8.2%
AAPL Apple Inc.	2.84%	6,085,965	$1.3B	Add +1.0%
AMZN Amazon.com Inc.	2.55%	5,273,298	$1.2B	Add +7.5%
AVGO Broadcom Inc.	1.69%	2,718,980	$769.3M	Add +3.1%
RGEF Rockefeller Global Eqty ETF	1.64%	26,894,507	$747.5M	Add +1.4%
RSMC Rockefeller US Small-Mid Cap	1.61%	28,324,872	$735.1M	Add +1.5%
GOOGL Alphabet Inc. Class A	1.59%	4,115,063	$726.4M	Add +4.7%
META Meta Platforms Inc. Class A	1.49%	921,484	$680.1M	Add +9.8%
VOO Vanguard S&P 500 ETF	1.44%	1,156,835	$657.1M	Add +1.2%
JPM JPMorgan Chase & Co.	1.37%	2,157,986	$626.2M	Add +11.4%
QQQ Invesco QQQ Trust Series 1	1.34%	1,101,906	$611.0M	Add +6.3%
IVV iShares Core S&P 500 ETF	1.13%	819,186	$516.1M	Add +0.9%
V Visa Inc. Class A	1.02%	1,305,853	$465.6M	Add +5.6%
GOOG Alphabet Inc. Class C	0.84%	2,142,050	$381.2M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.81%	864,802	$367.8M	Add +3.3%
LLY Eli Lilly & Co.	0.73%	429,683	$335.0M	Add +8.2%
COST Costco Wholesale Corp.	0.71%	326,873	$323.6M	Add +2.8%
HD Home Depot Inc.	0.60%	750,360	$275.6M	Add +5.1%
GLD SPDR Gold Shares	0.57%	854,436	$260.5M	Add +15.4%
VT Vanguard Tot World STK ETF	0.56%	1,973,426	$253.6M	Reduce -8.4%
UBER Uber Technologies Inc.	0.53%	2,577,953	$240.5M	Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A	0.53%	471,157	$240.0M	Add +28.7%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	485,757	$236.0M	Add +2.8%
RSP Invesco S&P 500 Equal Weight	0.51%	1,290,658	$234.6M	Add +5.4%
XLK SS Technology Select Sector	0.51%	924,405	$234.1M	Add +7.3%
SHEL Shell PLC-ADR	0.51%	3,323,141	$234.0M	Add +14.2%
PLTR Palantir Technologies Inc. Class A	0.48%	1,595,451	$217.5M	Add +14.4%
IWD iShares Russell 1000 Value E	0.47%	1,108,800	$216.5M	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.47%	3,746,357	$213.9M	Add +12.7%
XOM Exxon Mobil Corp.	0.43%	1,814,322	$196.5M	Add +15.6%
VTI VG Morningstar TS MKT ETF-US	0.42%	626,551	$191.6M	Add +2.0%
AMD Advanced Micro Devices	0.42%	1,338,412	$189.9M	Add +26.3%
CRM Salesforce Inc.	0.41%	687,986	$187.6M	Reduce -87.8%
CVX Chevron Corp.	0.39%	1,156,362	$177.1M	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.39%	849,329	$176.0M	Add +6.3%
IWM iShares Russell 2000 ETF	0.38%	793,917	$173.6M	Reduce -14.0%
MCD McDonald's Corp.	0.38%	590,559	$172.5M	Add +5.7%
IEFA iShares Core MSCI Eafe ETF	0.38%	2,063,137	$172.2M	Add +9.1%
TSM Taiwan Semiconductor-SP ADR	0.38%	758,101	$171.7M	Add +19.8%
NFLX Netflix Inc.	0.37%	126,005	$168.7M	Add +11.1%
TSLA Tesla Inc.	0.37%	530,148	$168.4M	Add +8.3%
BLK BlackRock Inc.	0.37%	159,231	$167.1M	Add +6.0%
EFA iShares MSCI Eafe ETF	0.37%	1,787,470	$166.6M	Add +10.0%
VGT Vanguard Info Tech ETF	0.36%	250,746	$166.3M	Add +3.1%
GEV GE Vernova Inc.	0.36%	309,517	$163.8M	Add +21.8%
IJR iShares Core S&P Small-Cap E	0.35%	1,459,080	$159.8M	Add +1.1%
CSCO Cisco Systems Inc.	0.35%	2,289,687	$159.5M	Add +16.4%
WMT Walmart Inc.	0.35%	1,609,286	$157.4M	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	356,875	$156.5M	Add +17.6%
PG The Procter & Gamble Co.	0.34%	968,507	$154.9M	Add +11.0%
VIG Vanguard Dividend Apprec ETF	0.34%	735,554	$152.8M	Reduce -0.1%
ORCL Oracle Corp.	0.33%	682,469	$149.2M	Add +3.1%
AMGN Amgen Inc.	0.33%	532,230	$148.6M	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.33%	2,388,327	$148.5M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	1,557,886	$147.5M	Add +108.3%
KO The Coca-Cola Co.	0.32%	2,074,233	$146.8M	Add +3.5%
ABBV Abbvie Inc.	0.31%	760,981	$141.3M	Add +2.6%
ABT Abbott Laboratories	0.30%	1,006,576	$136.9M	Add +16.5%
NEE Nextera Energy Inc.	0.30%	1,964,991	$136.6M	Reduce -13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	460,307	$135.7M	Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	479,993	$134.3M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.29%	329,557	$134.0M	Reduce -4.2%
RGA Reinsurance Group of America	0.29%	674,408	$133.8M	Reduce -23.4%
SHOP Shopify Inc. Class A	0.29%	1,128,576	$130.2M	Add +81.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	733,563	$129.7M	Add +24.9%
AXP American Express Co.	0.28%	398,955	$127.3M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,029,859	$127.2M	Add +2.7%
VEU Vanguard Ftse All-World Ex-U	0.28%	1,872,406	$127.1M	Add +15.9%
RMOP Rockefeller Opport Muni ETF	0.27%	5,105,612	$125.1M	Add +7.4%
LIN Linde PLC	0.27%	263,256	$123.5M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.26%	222,172	$120.7M	Add +58.6%
JNJ Johnson & Johnson	0.26%	783,394	$119.7M	Add +11.5%
GE General Electric filed as GE AEROSPACE	0.26%	464,642	$119.6M	Add +18.6%
EMR Emerson Electric Co.	0.26%	893,959	$119.2M	Add +6.8%
AER Aercap Holdings NV	0.26%	1,011,793	$118.4M	Add +10.0%
TLT iShares 20+ Year Treasury BD	0.26%	1,318,028	$116.3M	Add +1.4%
T AT&T Inc.	0.25%	3,997,545	$115.8M	Reduce -17.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	401,601	$114.2M	Reduce -6.1%
ACN Accenture PLC Class A	0.25%	377,869	$112.9M	Reduce -9.2%
IBN Icici Bank Ltd.-Spon ADR	0.25%	3,333,143	$112.1M	Add +9.0%
MA Mastercard Inc. Class A	0.24%	197,171	$110.8M	Reduce -1.3%
PH Parker Hannifin Corp.	0.24%	156,959	$109.6M	Add +27.0%
CAT Caterpillar Inc.	0.24%	281,111	$109.1M	Reduce -12.7%
DHR Danaher Corp.	0.24%	550,440	$108.7M	Add +24.6%
BX Blackstone Inc.	0.24%	721,523	$107.9M	Add +4.4%
VWO Vanguard Ftse Emerging Marke	0.23%	2,166,641	$107.2M	Add +21.1%
ICE Intercontinental Exchange Inc.	0.23%	578,274	$106.5M	Add +14.3%
UNH Unitedhealth Group Inc.	0.23%	335,344	$104.6M	Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	841,204	$104.3M	Reduce -22.3%
RSG Republic Services Inc.	0.23%	419,461	$103.4M	Add +68.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	2,141,078	$102.4M	Add +11.7%
AMAT Applied Materials Inc.	0.22%	558,305	$102.2M	Add +20.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	272,925	$99.9M	Add +10.4%
MRK Merck & Co. Inc.	0.22%	1,246,178	$98.6M	Add +2.9%
TEL Te Connectivity PLC	0.21%	580,220	$97.9M	Reduce -25.2%
GS Goldman Sachs Group Inc.	0.21%	137,376	$97.2M	Add +24.9%
UNP Union Pacific Corp.	0.21%	416,494	$95.8M	Add +6.3%
SOXX iShares Semiconductor ETF	0.21%	361,353	$94.2M	Add +12.7%
XLF SS Financial Select Sector	0.20%	1,738,023	$93.0M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.20%	368,266	$92.4M	Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.20%	853,779	$92.1M	Add +7.5%
PEP Pepsico Inc.	0.20%	679,068	$89.7M	Add +6.0%
IAU iShares Gold Trust	0.19%	1,408,714	$88.3M	Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	317,808	$88.0M	Add +9.1%
JEPI JPMorgan Equity Premium Inco	0.19%	1,539,797	$87.5M	Add +7.0%
KMI Kinder Morgan Inc.	0.19%	2,700,653	$86.6M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.19%	761,803	$86.4M	Add +54.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	440,453	$85.9M	Add +4.8%
ZTS Zoetis Inc.	0.19%	548,312	$85.5M	Add +3.6%
HON Honeywell International Inc.	0.19%	366,252	$85.3M	Reduce -27.2%
C Citigroup Inc.	0.19%	994,653	$84.7M	Add +9.1%
AZO AutoZone Inc.	0.18%	22,708	$84.3M	Reduce -4.3%
EOG EOG Resources Inc.	0.18%	698,481	$83.5M	Reduce -0.1%
PLD Prologis Inc.	0.18%	754,691	$83.0M	Reduce -0.4%
SNEX Stonex Group Inc.	0.18%	908,471	$82.8M	Add +2.2%
ETN Eaton Corp. PLC	0.18%	231,306	$82.6M	Add +4.3%
DLR Digital Realty Trust Inc.	0.18%	470,285	$82.4M	Add +3.0%
ADBE Adobe Inc.	0.18%	210,657	$81.5M	Add +13.5%
ASML ASML Holding NV-NY Reg SHS	0.18%	101,685	$81.5M	Add +15.5%
ADP Automatic Data Processing	0.18%	259,534	$80.5M	Add +4.2%
ADI Analog Devices Inc.	0.17%	333,354	$79.3M	Reduce -26.6%
VZ Verizon Communications Inc.	0.17%	1,808,422	$79.2M	Reduce -30.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	479,638	$78.9M	Reduce -9.8%
BA The Boeing Co.	0.17%	365,509	$76.6M	Add +4.3%
RTX RTX Corp.	0.17%	517,778	$75.9M	Add +1.3%
SMH Vaneck Semiconductor ETF	0.17%	270,370	$75.4M	Reduce -2.3%
COIN Coinbase Global Inc. Class A	0.17%	215,129	$75.4M	Add +12.5%
IVW iShares S&P 500 Growth ETF	0.16%	663,805	$73.3M	Add +2.0%
ANET Arista Networks Inc.	0.16%	704,898	$72.9M	Add +1.2%
ALL Allstate Corp.	0.16%	359,729	$72.4M	Add +27.8%
CB Chubb Ltd.	0.16%	243,423	$72.4M	Reduce -1.4%
MUB iShares National Muni Bond E	0.15%	672,990	$70.3M	Add +36.9%
XLV SS Health Care Select Sector	0.15%	514,496	$69.8M	Add +5.4%
TXN Texas Instruments Inc.	0.15%	334,837	$69.5M	Add +15.1%
LRN Stride Inc.	0.15%	478,129	$69.4M	Reduce -15.3%
KFY Korn Ferry	0.15%	945,976	$69.4M	Reduce -3.0%
DGRW Wisdomtree U.S. Quality Divi	0.15%	810,820	$67.9M	Reduce -0.7%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	602,410	$67.9M	Reduce -1.6%
COP Conocophillips	0.15%	753,180	$67.6M	Add +71.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	283,669	$67.2M	Add +34.9%
LOW Lowe's Cos Inc.	0.15%	301,223	$66.8M	Add +4.5%
TTE Totalenergies SE -Spon ADR	0.15%	1,088,065	$66.8M	Add +11.7%
ET Energy Transfer LP	0.15%	3,634,004	$66.5M	Add +5.4%
EQIX Equinix Inc.	0.15%	83,305	$66.3M	Add +4.7%
IVE iShares S&P 500 Value ETF	0.14%	329,320	$64.4M	Add +4.6%
QCOM Qualcomm Inc.	0.14%	399,649	$63.6M	Add +10.8%
DVY iShares Select Dividend ETF	0.14%	459,678	$63.5M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.14%	204,669	$63.1M	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.14%	682,560	$62.9M	Reduce -14.2%
URI United Rentals Inc.	0.14%	80,933	$62.3M	Add +18.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	473,602	$62.1M	Reduce -3.1%
LNG Cheniere Energy Inc.	0.14%	252,853	$62.1M	Add +9.5%
RDNT Radnet Inc.	0.14%	1,090,289	$62.0M	Add +9.5%
WMB Williams Cos Inc.	0.14%	929,697	$62.0M	Reduce -10.4%
BDX Becton Dickinson and Co.	0.13%	356,865	$61.5M	Reduce -12.8%
XLI SS Industrial Select Sector	0.13%	415,813	$61.3M	Add +19.1%
VGSH Vanguard Short-Term Treasury	0.13%	1,036,500	$60.9M	Add +2.8%
XLE SS Energy Select Sector	0.13%	702,677	$59.6M	Add +19.1%
MU Micron Technology Inc.	0.13%	478,484	$59.0M	Add +35.2%
CARR Carrier Global Corp.	0.13%	802,072	$58.8M	Reduce -2.6%
IEMG iShares Core MSCI Emerging	0.13%	965,842	$58.0M	Add +11.0%
EPD Enterprise Products Partners	0.13%	1,821,990	$57.0M	Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	1,395,890	$56.8M	Add +0.3%
HLN Haleon PLC-ADR	0.12%	5,385,223	$55.8M	Add +5670.1%
CMS CMS Energy Corp.	0.12%	802,409	$55.6M	Add +48.3%
USFR Wisdomtree Floating Rate Tre	0.12%	1,074,280	$54.0M	Add +16.0%
ROP Roper Technologies Inc.	0.12%	95,175	$53.9M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.12%	247,728	$53.8M	Add +8.3%
FCFS Firstcash Holdings Inc.	0.12%	396,304	$53.6M	Add +1.1%
FTNT Fortinet Inc.	0.12%	505,863	$53.5M	Add +4.1%
KT KT Corp.-SP ADR	0.12%	2,558,574	$53.2M	Add +30.0%
NOW ServiceNow Inc.	0.12%	51,285	$52.7M	Add +25.1%
SPOT Spotify Technology SA	0.12%	68,455	$52.5M	Add +138.7%
FANG Diamondback Energy Inc.	0.11%	380,054	$52.2M	Add +32.8%
PGR Progressive Corp.	0.11%	189,279	$52.1M	Reduce -8.6%
MDT Medtronic PLC	0.11%	595,169	$51.9M	Add +16.1%
AZN Astrazeneca PLC-Spons ADR	0.11%	739,684	$51.7M	Add +19.6%
LMT Lockheed Martin Corp.	0.11%	110,464	$51.2M	Add +3.6%
DAL Delta Air Lines Inc.	0.11%	1,021,589	$50.2M	Add +101.2%
IQV Iqvia Holdings Inc.	0.11%	310,995	$49.0M	Add +9.3%
PFF iShares Preferred & Income S	0.11%	1,524,542	$49.0M	Reduce -11.2%
IYW iShares Ustechnology ETF	0.11%	282,556	$49.0M	Add +6.9%
NDAQ Nasdaq Inc.	0.11%	547,452	$49.0M	Add +8.7%
SHV iShares 0-1 Year Treasury Bo	0.11%	425,884	$48.9M	Add +8.0%
COF Capital One Financial Corp.	0.11%	228,005	$48.5M	Add +180.4%
FITB Fifth Third Bancorp	0.11%	1,178,011	$48.5M	Add +5.6%
MS Morgan Stanley	0.11%	331,932	$48.4M	Reduce -4.2%
WTW Willis Towers Watson PLC	0.10%	155,766	$47.7M	Add +17.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	509,173	$47.7M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.10%	435,218	$47.2M	Add +19.2%
CTAS Cintas Corp.	0.10%	170,587	$47.0M	Reduce -20.5%
APH Amphenol Corp. Class A	0.10%	474,682	$46.9M	Add +8.8%
XYZ Block Inc.	0.10%	689,850	$46.9M	Add +21.4%
AGYS Agilysys Inc.	0.10%	406,568	$46.6M	Reduce -4.6%
MMSI Merit Medical Systems Inc.	0.10%	498,440	$46.6M	Reduce -0.8%
HASI Ha Sustainable Infrastructur	0.10%	1,717,486	$46.1M	Add +15.1%
ARCC Ares Capital Corp.	0.10%	2,025,683	$46.0M	Add +3.9%
ARES Ares Management Corp. Class A	0.10%	265,459	$46.0M	Add +115.7%
QUAL iShares MSCI USA Quality Fac	0.10%	251,187	$45.9M	Add +16.6%
SNOW Snowflake Inc.	0.10%	201,983	$45.2M	Add +23.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	99,738	$44.4M	Add +9.7%
APO Apollo Global Management Inc.	0.10%	312,730	$44.4M	Reduce -22.8%
AOA iShares Core 80/20 Aggressiv	0.10%	530,852	$44.3M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	378,889	$43.9M	Reduce -11.4%
WFC Wells Fargo & Co.	0.10%	532,896	$43.4M	Add +15.6%
VNQ Vanguard Real Estate ETF	0.10%	481,748	$43.3M	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	520,004	$43.3M	Add +51.6%
COR Cencora Inc.	0.09%	142,608	$42.8M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.09%	459,346	$42.6M	Add +23.9%
IWB iShares Russell 1000 ETF	0.09%	122,238	$42.4M	Add +0.3%
PM Philip Morris International	0.09%	232,806	$42.4M	Add +5.0%
GDX Vaneck Gold Miners ETF	0.09%	811,883	$42.3M	Add +17.4%
JCI Johnson Controls Internation	0.09%	397,599	$42.0M	Reduce -7.4%
VXUS Vanguard Total Intl Stock	0.09%	607,206	$42.0M	Add +0.1%
AMLP Alerian MLP ETF	0.09%	856,674	$41.9M	Add +60.4%
O Realty Income Corp.	0.09%	707,574	$41.6M	Add +4.8%
KKR KKR & Co. Inc.	0.09%	311,594	$41.6M	Reduce -0.1%
CPT Camden Property Trust	0.09%	367,866	$41.5M	Reduce -1.8%
GBDC Golub Capital BDC Inc.	0.09%	2,806,192	$41.1M	Reduce -30.5%
SBUX Starbucks Corp.	0.09%	442,107	$40.5M	Add +12.5%
GLDM SPDR Gold Minishares Trust	0.09%	617,924	$40.5M	Add +101.2%
MPC Marathon Petroleum Corp.	0.09%	243,357	$40.4M	Add +3.4%
PAAA Pgim Aaa Clo ETF	0.09%	784,825	$40.4M	Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	1,188,221	$40.2M	Add +107.6%
IEF iShares 7-10 Year Treasury B	0.09%	413,210	$39.6M	Reduce -26.9%
ROKU Roku Inc.	0.09%	450,176	$39.6M	Add +83.4%
CIBR First Trust Nasdaq Cybersecu	0.08%	488,475	$38.4M	Add +3.0%
WM Waste Management Inc.	0.08%	162,225	$37.5M	Reduce -17.6%
AFL Aflac Inc.	0.08%	354,721	$37.4M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	537,734	$37.1M	Reduce -18.4%
VONV Vanguard Russell 1000 Value	0.08%	429,448	$36.6M	Add +9.2%
STRL Sterling Infrastructure Inc.	0.08%	158,065	$36.5M	Reduce -23.7%
AMP Ameriprise Financial Inc.	0.08%	68,275	$36.4M	Reduce -11.8%
JMUB JPMorgan Municipal ETF	0.08%	720,796	$35.8M	Reduce -3.2%
VPU Vanguard Utilities ETF	0.08%	202,388	$35.7M	Reduce -0.5%
VHT Vanguard Health Care ETF	0.08%	143,046	$35.5M	Add +48.4%
BKLN Invesco Senior Loan ETF	0.08%	1,696,042	$35.5M	Reduce -4.8%
TDY Teledyne Technologies Inc.	0.08%	69,227	$35.5M	Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,985,582	$35.3M	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.08%	637,086	$35.1M	Reduce -10.9%
PYPL PayPal Holdings Inc.	0.08%	470,305	$35.0M	Reduce -1.0%
WDAY Workday Inc. Class A	0.08%	145,382	$34.9M	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.08%	513,304	$34.6M	Add +3.4%
ITA iShares U.S. Aerospace & Def	0.08%	182,954	$34.5M	Add +5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	77,820	$34.3M	Add +2.9%
LMB Limbach Holdings Inc.	0.07%	239,879	$33.6M	Reduce -20.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	605,657	$33.5M	Add +4.2%
BMY Bristol-Myers Squibb Co.	0.07%	722,714	$33.5M	Add +31.2%
RY Royal Bank of Canada	0.07%	254,020	$33.4M	Reduce -0.1%
NOBL Proshares S&P 500 Dividend A	0.07%	311,619	$33.3M	Reduce -7.5%
SPGI S&P Global Inc.	0.07%	62,818	$33.1M	Add +17.0%
DDOG Datadog Inc. Class A	0.07%	245,926	$33.0M	Add +9.7%
DE Deere & Co.	0.07%	64,726	$32.9M	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.07%	231,045	$32.7M	Add +1.6%
EMLP First Trust North American E	0.07%	868,701	$32.6M	Reduce -4.2%
MET Metlife Inc.	0.07%	403,991	$32.5M	Add +6.2%
PFE Pfizer Inc.	0.07%	1,338,727	$32.5M	Reduce -21.7%
SHW The Sherwin-Williams Co.	0.07%	93,170	$32.0M	Add +11.6%
KLAC KLA Corp.	0.07%	35,656	$31.9M	Reduce -11.5%
JPST JPMorgan Ultra-Short Income	0.07%	630,157	$31.9M	Add +10.7%
DLN Wisdomtree US Largecap Divid	0.07%	388,221	$31.9M	Reduce -0.5%
ESE Esco Technologies Inc.	0.07%	165,588	$31.8M	Add +9.5%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	224,259	$31.7M	Reduce -18.0%
SGOV iShares 0-3 Month Treasury B	0.07%	314,162	$31.6M	Reduce -2.2%
MBB iShares MBS ETF	0.07%	335,939	$31.5M	Add +28.2%
PJT PJT Partners Inc. Class A	0.07%	189,629	$31.3M	Add +8.8%
VONG Vanguard Russell 1000 Growth	0.07%	283,576	$31.0M	Add +10.4%
JAAA Janus Henderson Aaa Clo ETF	0.07%	606,217	$30.8M	Reduce -10.5%
VCR Vanguard Consumer Discre ETF	0.07%	80,114	$30.7M	Reduce -4.9%
CME Cme Group Inc.	0.07%	110,936	$30.6M	Add +1.2%
OGS One Gas Inc.	0.07%	422,697	$30.4M	Add +13.0%
FCX Freeport-McMoran Inc.	0.07%	694,196	$30.1M	Add +8.0%
GD General Dynamics Corp.	0.07%	102,524	$29.9M	Reduce -2.1%
VIS Vanguard Industrials ETF	0.07%	106,490	$29.8M	Add +1.5%
JAZZ Jazz Pharmaceuticals PLC	0.07%	280,882	$29.8M	Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	563,408	$29.7M	Reduce -22.1%
IWO iShares Russell 2000 Growth	0.07%	97,475	$29.7M	Reduce -3.5%
PNC PNC Financial Services Group	0.06%	158,071	$29.5M	Add +9.2%
VFH Vanguard Financials ETF	0.06%	231,338	$29.4M	Add +7.6%
IDXX Idexx Laboratories Inc.	0.06%	54,825	$29.4M	Add +6.6%
KEYS Keysight Technologies Inc.	0.06%	178,287	$29.2M	Reduce -23.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	221,205	$29.2M	Reduce -14.3%
MLI Mueller Industries Inc.	0.06%	366,563	$29.1M	Add +12.1%
EFV iShares MSCI Eafe Value ETF	0.06%	454,667	$28.9M	Add +23.9%
VXF Vanguard Extended Market ETF	0.06%	149,711	$28.9M	Add +1.0%
MDY State Street SPDR S&P Midcap	0.06%	50,794	$28.8M	Add +4.3%
SUB iShares Short-Term National	0.06%	270,077	$28.7M	Add +11.4%
ECL Ecolab Inc.	0.06%	106,221	$28.6M	Add +5.9%
SCHW Schwab (charles) Corp.	0.06%	299,760	$28.2M	Add +4.4%
TIP iShares Tips Bond ETF	0.06%	255,483	$28.1M	Add +6.7%
EVR Evercore Inc. Class A	0.06%	104,059	$28.1M	Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	69,248	$28.0M	Add +0.6%
MELI MercadoLibre Inc.	0.06%	10,702	$28.0M	Reduce -4.8%
MO Altria Group Inc.	0.06%	462,030	$27.8M	Add +13.6%
AEP American Electric Power	0.06%	267,629	$27.8M	Add +11.9%
EWJ iShares MSCI Japan ETF	0.06%	369,471	$27.7M	Add +0.7%
STKL Sunopta Inc.	0.06%	4,770,559	$27.7M	Reduce -2.4%
PWR Quanta Services Inc.	0.06%	70,970	$27.5M	Add +22.7%
SLM SLM Corp.	0.06%	838,865	$27.5M	Reduce -3.5%
VRT Vertiv Holdings Co. Class A	0.06%	213,170	$27.4M	Add +12.4%
LRCX Lam Research Corp.	0.06%	280,872	$27.3M	Add +12.9%
OKE Oneok Inc.	0.06%	315,329	$27.3M	Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	227,352	$27.1M	Add +312.2%
BMI Badger Meter Inc.	0.06%	110,302	$27.0M	Reduce -5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	118,638	$26.7M	Reduce -2.5%
DUK Duke Energy Corp.	0.06%	218,585	$26.6M	Add +18.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	215,311	$26.6M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.06%	191,467	$26.6M	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.06%	338,548	$26.5M	Add +40.4%
POWL Powell Industries Inc.	0.06%	124,866	$26.3M	Add +6.9%
INTU Intuit Inc.	0.06%	33,086	$26.1M	Add +37.8%
TTEK Tetra Tech Inc.	0.06%	723,030	$26.0M	Reduce -14.0%
AVUS Avantis U.S. Equity ETF	0.06%	257,138	$25.9M	Reduce -8.0%
SYK Stryker Corp.	0.06%	64,154	$25.4M	Add +21.9%
WBD Warner Bros Discovery Inc.	0.06%	2,207,368	$25.3M	Reduce -34.7%
ILMN Illumina Inc.	0.06%	264,684	$25.3M	Add +2.0%
ACAD Acadia Pharmaceuticals Inc.	0.06%	1,164,394	$25.1M	Add +2.3%
TRMB Trimble Inc.	0.06%	330,498	$25.1M	Reduce -41.5%
STC Stewart Information Services	0.06%	385,256	$25.1M	Add +15.5%
SRE Sempra	0.06%	329,865	$25.1M	Add +4.7%
CG The Carlyle Group Inc.	0.05%	487,243	$25.0M	Add +0.7%
CW Curtiss-Wright Corp.	0.05%	50,361	$24.6M	Reduce -36.8%
VMBS Vanguard Mortgage-Backed Sec	0.05%	530,423	$24.6M	Add +62.8%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	646,751	$24.6M	Reduce -3.8%
SIG Signet Jewelers Ltd.	0.05%	308,547	$24.5M	New
FBNC First Bancorp	0.05%	552,839	$24.4M	Add +12.0%
VDC Vanguard Consumer Staple ETF	0.05%	111,158	$24.3M	Add +2.5%
IJT iShares S&P Small-Cap 600 GR	0.05%	182,377	$24.3M	Reduce -4.9%
BSX Boston Scientific Corp.	0.05%	225,656	$24.2M	Add +31.9%
LMAT Lemaitre Vascular Inc.	0.05%	289,474	$24.0M	Add +62.5%
WYNN WYNN Resorts Ltd.	0.05%	256,464	$24.0M	Reduce -13.7%
ACWI iShares MSCI Acwi ETF	0.05%	185,614	$23.9M	Add +2.7%
RDVY First Trust Rising Dividend	0.05%	377,614	$23.7M	Add +80.7%
NEM Newmont Corp.	0.05%	406,651	$23.7M	Reduce -8.0%
CALX Calix Inc.	0.05%	445,258	$23.7M	Reduce -12.3%
HUBS HubSpot Inc.	0.05%	42,372	$23.6M	New
HDV iShares Core High Dividend E	0.05%	200,311	$23.5M	Add +1.9%
GOVT iShares US Treasury Bond ETF	0.05%	1,014,634	$23.3M	Reduce -15.3%
DSTL Distillate US Fundamental St	0.05%	420,618	$23.3M	Add +1.2%
AGG iShares Core U.S. Aggregate	0.05%	223,656	$23.1M	Reduce -14.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	80,956	$23.1M	Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	194,186	$23.1M	Add +17.0%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	252,989	$23.0M	Reduce -0.6%
HURN Huron Consulting Group Inc.	0.05%	166,798	$22.9M	Add +20.9%
EEM iShares MSCI Emerging Market	0.05%	474,557	$22.9M	Add +14.7%
WD Walker & Dunlop Inc.	0.05%	324,771	$22.9M	Add +19.5%
AMT American Tower Corp.	0.05%	101,502	$22.9M	Add +1.4%
MIR Mirion Technologies Inc.	0.05%	1,062,358	$22.9M	Add +13.2%
ETR Entergy Corp.	0.05%	273,592	$22.7M	Add +10.9%
PTCT PTC Therapeutics Inc.	0.05%	463,079	$22.6M	Add +1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	525,407	$22.5M	Reduce -2.7%
SKWD Skyward Specialty Insurance	0.05%	386,769	$22.4M	Reduce -10.9%
AIQ Global X Art Intel & Tech	0.05%	501,079	$22.3M	Reduce -18.0%
AWK American Water Works Co. Inc.	0.05%	158,953	$22.1M	Reduce -14.7%
BLFS Biolife Solutions Inc.	0.05%	1,026,415	$22.1M	Add +6.5%
BGC BGC Group Inc. Class A	0.05%	2,145,969	$22.0M	Add +5.9%
GM General Motors Co.	0.05%	445,347	$21.9M	Add +75.5%
VLTO Veralto Corp.	0.05%	208,632	$21.9M	Reduce -9.8%
GLW Corning Inc.	0.05%	414,671	$21.8M	Add +7.1%
UPS United Parcel Service Class B	0.05%	214,790	$21.7M	Reduce -41.8%
PRO Pros Holdings Inc.	0.05%	1,377,185	$21.6M	Add +22.9%
FV First Trust DW Focus 5 Fund	0.05%	363,800	$21.6M	Reduce -18.4%
ROK Rockwell Automation Inc.	0.05%	64,316	$21.4M	Add +8.9%
PLUS Eplus Inc.	0.05%	294,606	$21.2M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.05%	91,080	$21.2M	Add +77.7%
CVS CVS Health Corp.	0.05%	307,043	$21.2M	Reduce -15.3%
OEF iShares S&P 100 ETF	0.05%	69,499	$21.2M	Add +26.9%
SO The Southern Co.	0.05%	229,180	$21.0M	Add +7.0%
RTO Rentokil Initial PLC-SP ADR	0.05%	874,430	$21.0M	Reduce -12.3%
DELL Dell Technologies -C	0.05%	170,235	$20.9M	Reduce -27.6%
IWV iShares Russell 3000 ETF	0.05%	58,457	$20.9M	Reduce -1.6%
ARCB Arcbest Corp.	0.04%	266,658	$20.5M	Add +22.5%
XLP SS Consumer Staples Sel Sect	0.04%	251,008	$20.5M	Add +4.0%
ATR Aptargroup Inc.	0.04%	130,504	$20.4M	Add +3.0%
TRU Transunion	0.04%	230,358	$20.3M	Reduce -59.7%
SPAB SS SPDR P Agg Bond ETF	0.04%	791,713	$20.3M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.04%	151,934	$20.1M	Reduce -9.3%
DFIN Donnelley Financial Solution	0.04%	323,471	$19.9M	Reduce -8.4%
HEI Heico Corp.	0.04%	60,786	$19.9M	Reduce -1.3%
EWY iShares MSCI South Korea ETF	0.04%	277,262	$19.9M	Add +166.1%
FDX FedEx Corp.	0.04%	87,544	$19.9M	Reduce -3.3%
AVDE Avantis International Equity	0.04%	268,563	$19.9M	Add +12.6%
VCIT Vanguard Int-Term Corporate	0.04%	239,168	$19.8M	Add +37.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	582,865	$19.8M	Reduce -2.1%
PEG Public Service Enterprise GP	0.04%	234,812	$19.8M	Add +8.2%
JIRE JPMorgan Int Res Enh Eqty	0.04%	278,844	$19.7M	Add +5.8%
SDVY First Trust Smid Cap Rising	0.04%	558,478	$19.7M	Add +5.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	237,042	$19.6M	Reduce -0.6%
SPG Simon Property Group Inc.	0.04%	122,012	$19.6M	Add +9.8%
CHKP Check Point Software Tech	0.04%	88,606	$19.6M	Reduce -46.6%
HEDJ Wisdomtree Europe Hedged Equ	0.04%	407,099	$19.6M	Add +0.6%
PRU Prudential Financial Inc.	0.04%	181,838	$19.5M	Add +3.7%
IWN iShares Russell 2000 Value E	0.04%	123,376	$19.5M	Add +3.5%
MASI Masimo Corp.	0.04%	115,626	$19.5M	Reduce -1.4%
NOC Northrop Grumman Corp.	0.04%	38,722	$19.4M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.04%	107,286	$19.3M	Add +525.8%
NKE Nike Inc. Class B	0.04%	269,231	$19.1M	Reduce -14.3%
MCK McKesson Corp.	0.04%	25,941	$19.0M	Add +12.9%
KW Kennedy-Wilson Holdings Inc.	0.04%	2,794,325	$19.0M	Add +16.0%
ITW Illinois Tool Works	0.04%	76,846	$19.0M	Reduce -15.0%
WAL Western Alliance Bancorp	0.04%	243,500	$19.0M	Add +15.9%
SOFI Sofi Technologies Inc.	0.04%	1,040,103	$18.9M	Reduce -36.8%
CSX CSX Corp.	0.04%	579,374	$18.9M	Reduce -6.3%
ELV Elevance Health Inc.	0.04%	48,555	$18.9M	Add +3.6%
WINA Winmark Corp.	0.04%	49,967	$18.9M	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.04%	189,520	$18.9M	Reduce -13.1%
HLIO Helios Technologies Inc.	0.04%	564,393	$18.8M	Add +33.1%
MODL Victoryshares Westend US Sec	0.04%	436,886	$18.8M	Add +0.8%
NI Nisource Inc.	0.04%	465,990	$18.8M	Add +1.2%
IUSG iShares Core S&P U.S. Growth	0.04%	123,910	$18.6M	Add +20.9%
RH RH	0.04%	98,294	$18.6M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	378,078	$18.6M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	250,370	$18.4M	Reduce -3.5%
UFPT Ufp Technologies Inc.	0.04%	74,912	$18.3M	Add +76.0%
KD Kyndryl Holdings Inc.	0.04%	434,144	$18.2M	Add +6.2%
DOV Dover Corp.	0.04%	98,399	$18.0M	Add +0.8%
AAON Aaon Inc.	0.04%	243,564	$18.0M	Add +4.3%
VST Vistra Corp.	0.04%	92,669	$18.0M	Add +78.1%
SNY Sanofi-ADR	0.04%	370,181	$17.9M	Reduce -5.3%
GLTR Abrdn Precious Metals Basket	0.04%	128,897	$17.8M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.04%	323,483	$17.8M	Add +5.9%
LULU Lululemon Athletica Inc.	0.04%	74,358	$17.7M	Reduce -23.3%
CMI Cummins Inc.	0.04%	52,439	$17.7M	Reduce -3.0%
RBC RBC Bearings Inc.	0.04%	45,837	$17.6M	New
MRSH Marsh & McLennan Cos	0.04%	78,665	$17.6M	Add +22.1%
TDG Transdigm Group Inc.	0.04%	11,503	$17.5M	Add +6.0%
NRG NRG Energy Inc.	0.04%	108,397	$17.4M	Add +43.9%
DFAC Dimensional US Core Equity 2	0.04%	485,254	$17.4M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.04%	185,090	$17.4M	Add +0.8%
IQLT iShares MSCI International Q	0.04%	397,895	$17.2M	Add +7.6%
RL Ralph Lauren Corp.	0.04%	62,588	$17.2M	Reduce -12.0%
JMBS Janus Henderson Mortg Backed	0.04%	380,249	$17.1M	Add +12.4%
PSX Phillips 66	0.04%	142,906	$17.0M	Reduce -6.1%
SPEM State Street SP PTF Em ETF	0.04%	394,638	$17.0M	Add +4.7%
DOCU Docusign Inc.	0.04%	215,159	$16.8M	Add +1.0%
AIT Applied Industrial Tech Inc.	0.04%	72,015	$16.7M	Reduce -2.7%
SNX TD Synnex Corp.	0.04%	122,913	$16.7M	Reduce -28.0%
STE Steris PLC	0.04%	69,369	$16.7M	Reduce -26.3%
CI The Cigna Group	0.04%	50,356	$16.6M	Add +8.9%
IBB iShares Biotechnology ETF	0.04%	131,535	$16.6M	Reduce -8.2%
CL Colgate-Palmolive Co.	0.04%	181,862	$16.6M	Reduce -5.2%
CSW CSW Industrials Inc.	0.04%	57,820	$16.6M	Add +43.4%
FISV Fiserv Inc.	0.04%	85,256	$16.5M	Reduce -9.9%
SPSB SS SPDR P St C Corp. ETF	0.04%	544,271	$16.4M	Reduce -16.0%
DV Doubleverify Holdings Inc.	0.04%	1,090,860	$16.3M	Add +44.4%
FTCS First Trust Capital Strength	0.04%	179,301	$16.3M	Add +10.8%
ILCG iShares Morningstar Growth E	0.04%	167,692	$16.2M	Add +11.9%
DFIV Dimensional International Va	0.04%	378,536	$16.2M	Add +4.1%
IUSV iShares Core S&P U.S. Value	0.04%	170,877	$16.2M	Add +29.5%
VDE Vanguard Energy ETF	0.04%	135,460	$16.1M	Reduce -0.5%
MANH Manhattan Associates Inc.	0.04%	81,429	$16.1M	Add +358.1%
VERX Vertex Inc. Class A	0.04%	454,457	$16.1M	Add +32.5%
OWL Blue Owl Capital Inc.	0.04%	835,456	$16.0M	Add +244.6%
CLH Clean Harbors Inc.	0.04%	69,038	$16.0M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.03%	119,461	$15.9M	Add +5.9%
NET Cloudflare Inc. Class A	0.03%	81,074	$15.9M	Add +43.7%
PI Impinj Inc.	0.03%	142,195	$15.8M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	299,364	$15.6M	Add +3.4%
REGN Regeneron Pharmaceuticals	0.03%	29,620	$15.6M	Reduce -56.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	285,956	$15.6M	Add +10.4%
CINF Cincinnati Financial Corp.	0.03%	104,350	$15.5M	Add +0.7%
NDSN Nordson Corp.	0.03%	72,043	$15.4M	Add +207.2%
LYG Lloyds Banking Group PLC-ADR	0.03%	3,618,576	$15.4M	Add +48.0%
APD Air Products & Chemicals Inc.	0.03%	54,372	$15.3M	Add +8.8%
MLPA Global X MLP ETF	0.03%	305,504	$15.3M	Reduce -2.7%
BND Vanguard Total Bond Market	0.03%	205,001	$15.1M	Add +1.8%
CEG Constellation Energy	0.03%	46,707	$15.1M	Reduce -36.4%
GPI Group 1 Automotive Inc.	0.03%	34,488	$15.1M	Reduce -28.5%
TDVG T Rowe Price Dividend Growth	0.03%	354,726	$15.0M	Add +4.4%
ANSS Ansys Inc.	0.03%	42,705	$15.0M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.03%	611,833	$15.0M	Add +13.6%
DXJ Wisdomtree Japan Hedged Eq	0.03%	130,461	$14.9M	Add +3.4%
CMCSA Comcast Corp. Class A	0.03%	417,336	$14.9M	Add +26.1%
FEZ State Street SPDR Euro Stoxx	0.03%	249,244	$14.9M	Add +9.3%
FDN First Trust DJ Internet Ind	0.03%	54,788	$14.8M	Reduce -3.7%
VIGI Vanguard Int Div App Indx FD	0.03%	163,290	$14.7M	Add +3.3%
WELL Welltower Inc.	0.03%	95,521	$14.7M	Add +25.7%
VTWO Vanguard Russell 2000 ETF	0.03%	167,604	$14.6M	Add +8.7%
TFC Truist Financial Corp.	0.03%	339,683	$14.6M	Add +6.2%
BN Brookfield Corp.	0.03%	235,945	$14.6M	Add +20.7%
TGT Target Corp.	0.03%	147,630	$14.6M	Add +33.5%
QSR Restaurant Brands Intern	0.03%	219,299	$14.5M	Reduce -0.4%
BAR Graniteshares Gold Trust	0.03%	445,034	$14.5M	Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	301,443	$14.5M	Add +5.4%
OHI Omega Healthcare Investors	0.03%	263,490	$14.5M	Reduce -32.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	363,287	$14.5M	Reduce -41.1%
RPM RPM International Inc.	0.03%	101,370	$14.4M	Reduce -27.4%
PGNY Progyny Inc.	0.03%	653,179	$14.4M	Add +15.3%
HOOD Robinhood Markets Inc. Class A	0.03%	152,859	$14.3M	Add +293.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	262,407	$14.3M	Add +57.7%
INFL Horizon Kinetics Infl Benef	0.03%	338,868	$14.3M	Add +12.7%
NBIX Neurocrine Biosciences Inc.	0.03%	113,229	$14.2M	Add +424.2%
DGRO iShares Core Dividend Growth	0.03%	221,299	$14.2M	Add +4.9%
VRSN Verisign Inc.	0.03%	49,033	$14.2M	Add +36.5%
XBI SS SPDR S&P Biotech ETF	0.03%	170,754	$14.2M	Reduce -0.5%
USB US Bancorp	0.03%	307,626	$14.1M	Add +4.0%
AAL American Airlines Group Inc.	0.03%	1,253,162	$14.1M	Add +22.8%
ITOT iShares Core S&P Total U.S.	0.03%	104,010	$14.0M	Add +11.6%
PHM Pultegroup Inc.	0.03%	133,104	$14.0M	Add +13.5%
BEP Brookfield Renewable Partner	0.03%	546,696	$13.9M	Add +6.5%
SNPS Synopsys Inc.	0.03%	27,067	$13.9M	Reduce -92.2%
IEX Idex Corp.	0.03%	78,626	$13.8M	Reduce -35.0%
DVN Devon Energy Corp.	0.03%	432,746	$13.8M	Reduce -8.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	262,373	$13.7M	Add +1.7%
AES AES Corp.	0.03%	1,302,693	$13.7M	Add +84.2%
S Sentinelone Inc. Class A	0.03%	750,210	$13.7M	Reduce -0.3%
BE Bloom Energy Corp. Class A	0.03%	571,112	$13.7M	Add +6.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	268,090	$13.7M	Add +142.4%
DLTR Dollar Tree Inc.	0.03%	137,681	$13.6M	New
MTD Mettler-Toledo International	0.03%	11,581	$13.6M	Add +15.3%
IEUR iShares Core MSCI Europe ETF	0.03%	204,231	$13.5M	Add +181.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	56,208	$13.5M	Add +4.4%
ENB Enbridge Inc.	0.03%	297,541	$13.5M	Reduce -1.2%
A Agilent Technologies Inc.	0.03%	114,073	$13.5M	Reduce -19.0%
VTWV Vanguard Russell 2000 Value	0.03%	96,520	$13.4M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.03%	82,433	$13.4M	Reduce -1.0%
DON Wisdomtree US Midcap Dividen	0.03%	266,789	$13.4M	Add +2.4%
ONTO Onto Innovation Inc.	0.03%	131,377	$13.3M	Add +68.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	49,685	$13.2M	Reduce -5.0%
FVD First Trust Value Line DVD	0.03%	295,360	$13.2M	Reduce -3.8%
IBDU iShares Ibonds Dec 2029 Term	0.03%	565,495	$13.2M	Reduce -2.4%
CROX Crocs Inc.	0.03%	130,221	$13.2M	Reduce -18.9%
NSC Norfolk Southern Corp.	0.03%	51,343	$13.1M	Add +6.6%
VAL Valaris Ltd.	0.03%	312,002	$13.1M	New
KTOS Kratos Defense & Security	0.03%	282,770	$13.1M	Reduce -41.6%
CWST Casella Waste Systems Inc. Class A	0.03%	113,112	$13.1M	Reduce -10.4%
OTIS Otis Worldwide Corp.	0.03%	131,567	$13.0M	Add +239.1%
ADSK Autodesk Inc.	0.03%	42,081	$13.0M	Add +24.0%
SONY Sony Group Corp. - SP ADR	0.03%	500,084	$13.0M	Reduce -3.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	617,037	$13.0M	Reduce -2.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	588,294	$12.9M	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.03%	599,375	$12.9M	Reduce -33.8%
AMX America Movil Sab DE CV	0.03%	716,358	$12.9M	Add +2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	1,150,167	$12.8M	Add +6.3%
PAYX Paychex Inc.	0.03%	88,247	$12.8M	Add +133.0%
PAVE Global X US Infrastructure	0.03%	294,126	$12.8M	Add +5.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	492,919	$12.8M	Reduce -2.4%
IBDX iShares Ibonds Dec 2032 TC	0.03%	504,136	$12.7M	Reduce -2.3%
VPL Vanguard Ftse Pacific ETF	0.03%	154,729	$12.7M	Add +20.2%
FMB First Trust Managed Municipa	0.03%	255,039	$12.7M	Add +37.0%
VLO Valero Energy Corp.	0.03%	93,957	$12.6M	Add +14.9%
TRIN Trinity Capital Inc.	0.03%	895,784	$12.6M	Add +1.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	126,120	$12.5M	Add +82.8%
PAR Par Technology Corp.	0.03%	180,375	$12.5M	Add +18.2%
INTC Intel Corp.	0.03%	555,620	$12.4M	Reduce -59.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	645,225	$12.4M	Add +3.0%
ACWV iShares MSCI Global Min Vol	0.03%	104,682	$12.4M	Add +135.8%
OKTA Okta Inc.	0.03%	123,829	$12.4M	Add +14.6%
FRT Federal Realty Invs Trust	0.03%	130,243	$12.4M	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.03%	42,896	$12.4M	Add +10.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	266,655	$12.3M	Reduce -0.9%
LMBS First Trust Low Duration Opp	0.03%	249,853	$12.3M	Add +0.2%
TT Trane Technologies PLC	0.03%	27,909	$12.2M	Add +7.5%
RMCA Rockefeller Ca Muni BND ETF	0.03%	511,723	$12.2M	Add +4.7%
TLH iShares 10-20 Year Treasury	0.03%	119,418	$12.1M	Reduce -3.1%
XYL Xylem Inc.	0.03%	92,675	$12.0M	Reduce -20.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	157,942	$12.0M	Add +4.3%
DXPE DXP Enterprises Inc.	0.03%	136,189	$11.9M	Add +44.5%
CNI Canadian Natl Railway Co.	0.03%	114,682	$11.9M	Add +11.4%
RELX Relx PLC - Spon ADR	0.03%	219,159	$11.9M	Reduce -1.4%
HDEF Xtrackers MSCI Eafe High Div	0.03%	412,365	$11.9M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.03%	97,743	$11.8M	Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF	0.03%	62,264	$11.7M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.03%	128,969	$11.7M	Reduce -0.0%
MNST Monster Beverage Corp.	0.03%	186,832	$11.7M	Add +22.2%
PRGO Perrigo Co. PLC	0.03%	430,786	$11.5M	New
OXY Occidental Petroleum Corp.	0.03%	273,833	$11.5M	Reduce -49.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	141,910	$11.4M	Add +2.8%
NSSC Napco Security Technologies	0.03%	384,549	$11.4M	Add +4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	1,045,392	$11.4M	Add +145.7%
TCAF T Rowe PRC Cap Appreciation	0.02%	319,921	$11.3M	Add +6.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	118,683	$11.1M	Reduce -1.1%
OUSA Alps Oshares US Quality Divi	0.02%	206,149	$11.1M	Reduce -5.6%
SCHD Schwab US DVD Equity ETF	0.02%	413,294	$11.1M	Reduce -13.1%
B Barrick Mining Corp.	0.02%	533,650	$11.1M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.02%	142,808	$11.0M	Add +2.5%
CSQ Calamos Strat TTL RTRN FND	0.02%	604,464	$11.0M	Add +43.2%
MINT PIMCO Enhanced Short Maturit	0.02%	109,601	$11.0M	Add +11.2%
PDP Invesco Dorsey Wright Moment	0.02%	101,258	$11.0M	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.02%	26,861	$10.9M	Add +65.9%
GSEW Goldman Sachs Eql WGHT Large	0.02%	133,092	$10.9M	Add +193.5%
SCHM Schwab US Mid Cap ETF	0.02%	386,402	$10.8M	Add +1.3%
ABNB Airbnb Inc. Class A	0.02%	81,837	$10.8M	Add +6.5%
TKR Timken Co.	0.02%	148,397	$10.8M	New
VGK Vanguard Ftse Europe ETF	0.02%	134,937	$10.7M	Add +1.0%
PTLC Pacer Trendpilot US Large Ca	0.02%	210,644	$10.7M	Reduce -1.1%
D Dominion Energy Inc.	0.02%	189,116	$10.7M	Add +8.2%
RFMZ Rivernorth Flex Muni II	0.02%	840,728	$10.6M	Add +2.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.02%	589,204	$10.6M	Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	110,780	$10.6M	Reduce -6.8%
AVUV Avantis US Small Cap Value	0.02%	115,352	$10.5M	Reduce -16.2%
EQT Eqt Corp.	0.02%	178,162	$10.4M	Add +7.1%
UAL United Airlines Holdings Inc.	0.02%	130,419	$10.4M	Add +439.3%
SMCI Super Micro Computer Inc.	0.02%	211,063	$10.3M	Add +18.3%
JQUA JPMorgan US Quality Factor	0.02%	171,839	$10.3M	Reduce -21.9%
SCHG Schwab US Large-Cap Growth	0.02%	350,744	$10.2M	Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	321,508	$10.2M	Add +6.6%
RMNY Rockefeller NY Muni BND ETF	0.02%	422,132	$10.1M	Add +594.6%
KVUE Kenvue Inc.	0.02%	479,414	$10.0M	Add +153.2%
MGA Magna International Inc.	0.02%	258,467	$10.0M	Add +9.7%
VOX Vanguard Communication Servi	0.02%	57,952	$9.9M	Reduce -3.6%
STWD Starwood Property Trust Inc.	0.02%	491,554	$9.9M	Add +6.5%
MMM 3M Co.	0.02%	64,776	$9.9M	Add +0.4%
CCL Carnival Corp.	0.02%	350,466	$9.9M	Reduce -51.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	120,665	$9.9M	Add +13.2%
CRS Carpenter Technology	0.02%	35,413	$9.8M	New
KRE SS SPDR S&P Regional Bank	0.02%	164,654	$9.8M	Add +239.7%
DKS Dick's Sporting Goods Inc.	0.02%	49,076	$9.7M	New
GSIE Goldman Sachs Activebeta Int	0.02%	243,871	$9.7M	Add +5.4%
SITE Siteone Landscape Supply Inc.	0.02%	79,564	$9.6M	Add +37.8%
WSO Watsco Inc.	0.02%	21,717	$9.6M	Add +4.9%
PGX Invesco Preferred ETF	0.02%	519,399	$9.6M	Reduce -39.8%
AVAV Aerovironment Inc.	0.02%	33,627	$9.6M	Reduce -15.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	162,679	$9.5M	New
IXUS iShares Core Intl Stock ETF	0.02%	123,020	$9.5M	Add +2.5%
CHE Chemed Corp.	0.02%	19,474	$9.5M	Reduce -23.9%
MPLX MPLX LP	0.02%	184,021	$9.5M	Add +8.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	191,140	$9.5M	Add +64.3%
PZA Invesco National Amt-Free Mu	0.02%	422,156	$9.5M	Add +207.3%
OBDC Blue Owl Capital Corp.	0.02%	656,632	$9.4M	Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	129,109	$9.4M	Add +7.3%
FSCO FS Credit Opportunities Corp.	0.02%	1,292,277	$9.4M	Add +2.9%
STN Stantec Inc.	0.02%	86,233	$9.4M	New
FTSM First Trust Enh Short Mat FD	0.02%	155,331	$9.3M	Add +11.2%
CCJ Cameco Corp.	0.02%	124,345	$9.2M	Add +22.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	28,709	$9.2M	Add +3.3%
TMUS T-Mobile US Inc.	0.02%	38,522	$9.2M	Add +5.7%
EXR Extra Space Storage Inc.	0.02%	52,687	$9.1M	Reduce -15.3%
PCAR Paccar Inc.	0.02%	95,500	$9.1M	Add +3.6%
HWM Howmet Aerospace Inc.	0.02%	48,763	$9.1M	Add +18.2%
HIMU iShares High Yild Muni A ETF	0.02%	186,639	$9.1M	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.02%	151,253	$9.0M	Add +33.4%
TRV The Travelers Cos Inc.	0.02%	33,650	$9.0M	Add +23.8%
KR Kroger Co.	0.02%	125,349	$9.0M	Reduce -56.8%
SEIC Sei Investments Company	0.02%	100,037	$9.0M	New
PWV Invesco Large Cap Value ETF	0.02%	144,025	$8.9M	Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	181,432	$8.9M	Add +24.5%
BCC Boise Cascade Co.	0.02%	102,032	$8.9M	Reduce -10.4%
XLB SS Materials Select Sector	0.02%	100,785	$8.9M	Add +11.3%
TSCO Tractor Supply Company	0.02%	167,314	$8.8M	Add +13.8%
VTWG Vanguard Russell 2000 Growth	0.02%	42,126	$8.8M	Add +4.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	123,136	$8.8M	Add +38.3%
AIRR First Trust Rba American Ind	0.02%	107,412	$8.7M	Add +19.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	165,454	$8.7M	Add +33.1%
VRSK Verisk Analytics Inc.	0.02%	28,024	$8.7M	Reduce -0.3%
IYR iShares US Real Estate ETF	0.02%	91,987	$8.7M	Reduce -4.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	108,580	$8.7M	Add +3.7%
DB Deutsche Bank AG-Registered	0.02%	296,448	$8.7M	Reduce -42.8%
STEP Stepstone Group Inc. Class A	0.02%	155,331	$8.6M	New
CMG Chipotle Mexican Grill Inc.	0.02%	153,007	$8.6M	Add +20.6%
VTIP Vanguard Short-Term Tips	0.02%	159,258	$8.5M	Add +605.3%
MAR Marriott International Class A	0.02%	31,109	$8.5M	Reduce -4.7%
AVLV Avantis US Large Cap Value	0.02%	124,477	$8.5M	Add +1.3%
FLR Fluor Corp.	0.02%	165,232	$8.5M	Add +6.8%
SCHB Schwab US Broad Market ETF	0.02%	354,112	$8.4M	Add +123.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	198,977	$8.3M	Add +2.2%
SLV iShares Silver Trust	0.02%	253,657	$8.3M	Add +40.0%
UTI Universal Technical Institut	0.02%	244,938	$8.3M	New
JFR Nuveen Floating Rate Income	0.02%	979,638	$8.3M	Reduce -0.5%
COPX Global X Copper Miners ETF	0.02%	184,126	$8.3M	Add +6.2%
FSMB First Trust Short Dur Manag	0.02%	416,195	$8.3M	Reduce -2.9%
ZION Zions Bancorp NA	0.02%	159,450	$8.3M	Reduce -1.0%
DEM Wisdomtree Emerging Markets	0.02%	182,572	$8.3M	Add +42.1%
BR Broadridge Financial Solutio	0.02%	33,892	$8.2M	Add +4.0%
IYJ iShares U.S. Industrials ETF	0.02%	57,701	$8.2M	Add +3.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	158,132	$8.1M	Reduce -38.0%
CRWV Coreweave Inc. Class A	0.02%	49,239	$8.0M	New
RKLB Rocket Lab Corp.	0.02%	223,486	$8.0M	Add +27.4%
MRVL Marvell Technology Inc.	0.02%	103,235	$8.0M	Add +16.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	288,712	$8.0M	New
IONQ Ionq Inc.	0.02%	184,767	$7.9M	Reduce -39.9%
VAW Vanguard Materials ETF	0.02%	40,685	$7.9M	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	76,992	$7.9M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.02%	68,975	$7.9M	Reduce -32.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	82,401	$7.9M	New
EXC Exelon Corp.	0.02%	181,499	$7.9M	Add +5.5%
HCA HCA Healthcare Inc.	0.02%	20,562	$7.9M	Add +40.0%
SU Suncor Energy Inc.	0.02%	207,071	$7.9M	Add +329.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	86,110	$7.8M	Add +55.0%
TOST Toast Inc. Class A	0.02%	168,765	$7.8M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.02%	70,560	$7.8M	Reduce -16.4%
CAH Cardinal Health Inc.	0.02%	46,272	$7.8M	Add +62.0%
NOMD Nomad Foods Ltd.	0.02%	456,834	$7.8M	Reduce -19.8%
AMCR Amcor PLC	0.02%	842,690	$7.7M	Add +5.8%
IGV iShares Expanded Tech-Softwa	0.02%	70,142	$7.7M	Add +10.7%
SKYY First Trust Cloud Computing	0.02%	62,874	$7.6M	Add +1.2%
SCI Service Corp. International	0.02%	93,495	$7.6M	Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	124,852	$7.6M	Add +3.4%
DGS Wisdomtree Em Small Cap	0.02%	137,401	$7.6M	Add +1.1%
BEPC Brookfield Renewable Corp.	0.02%	230,755	$7.6M	Reduce -3.8%
FSK FS KKR Capital Corp.	0.02%	363,145	$7.5M	Add +10.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,192	$7.5M	Reduce -16.6%
FDVV Fidelity High Dividend ETF	0.02%	143,911	$7.5M	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.02%	61,637	$7.5M	Add +27.5%
DPZ Domino's Pizza Inc.	0.02%	16,590	$7.5M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.02%	146,484	$7.5M	Add +7.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	18,713	$7.4M	Reduce -5.2%
FAST Fastenal Co.	0.02%	137,597	$7.4M	Reduce -42.9%
BCAT BlackRock Capital Alloc TR	0.02%	489,888	$7.4M	Add +1.6%
SCHH Schwab US REIT ETF	0.02%	348,237	$7.4M	Reduce -0.1%
SOUN Soundhound AI Inc. Class A	0.02%	674,541	$7.2M	Add +1595.0%
NUE Nucor Corp.	0.02%	55,703	$7.2M	Add +113.6%
OMCL Omnicell Inc.	0.02%	244,285	$7.2M	Reduce -4.9%
RACE Ferrari NV	0.02%	14,544	$7.1M	New
RDW Redwire Corp.	0.02%	433,270	$7.1M	New
JHMM John Hancock Multi Fact Mid	0.02%	114,665	$7.0M	Reduce -4.6%
HACK Amplify Cybersecurity ETF	0.02%	58,548	$7.0M	Reduce -27.0%
SPTS SS SPDR P St Term TSY ETF	0.02%	239,260	$7.0M	Add +4.6%
AVB Avalonbay Communities Inc.	0.02%	32,822	$7.0M	Reduce -1.7%
AVEM Avantis Emerging Markets Eq	0.02%	101,429	$7.0M	Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	163,036	$6.9M	Reduce -34.8%
PULS Pgim Ultra Short Bond ETF	0.02%	139,310	$6.9M	Reduce -30.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	22,039	$6.9M	Add +12.7%
ESGD iShares Trust iShares ESG Aw	0.02%	77,141	$6.9M	Add +4.4%
CTS CTS Corp.	0.02%	161,409	$6.9M	Add +4.5%
MCO Moody's Corp.	0.01%	13,649	$6.8M	Add +12.8%
IDV iShares International Select	0.01%	196,702	$6.8M	Add +12.3%
OTF Blue Owl Technology Finance	0.01%	443,276	$6.8M	New
SNA Snap-on Inc.	0.01%	21,427	$6.7M	Add +5.3%
PSA Public Storage	0.01%	22,632	$6.6M	Add +0.1%
SLP Simulations Plus Inc.	0.01%	379,157	$6.6M	New
KMB Kimberly-Clark Corp.	0.01%	51,151	$6.6M	Add +4.3%
QBTS D-Wave Quantum Inc.	0.01%	446,544	$6.5M	Add +17.1%
DSMC Distillate S/M Cash Flow ETF	0.01%	199,979	$6.5M	Add +1.8%
PTMC Pacer Trendpilot US Mid Cap	0.01%	186,289	$6.5M	Reduce -1.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	90,295	$6.4M	Add +0.6%
LDOS Leidos Holdings Inc.	0.01%	40,350	$6.4M	Add +6.9%
OMC Omnicom Group	0.01%	88,063	$6.3M	Add +16.4%
AZEK The Azek Co. Inc.	0.01%	116,453	$6.3M	Reduce -84.6%
EMB iShares JP Morgan Usd Emergi	0.01%	67,955	$6.3M	Add +66.5%
RAMP Liveramp Holdings Inc.	0.01%	190,037	$6.3M	Reduce -4.8%
SAP Sap SE-Sponsored ADR	0.01%	20,595	$6.3M	Reduce -12.7%
FIXD First Trust Smith Opportunis	0.01%	142,500	$6.3M	Add +776.4%
MLM Martin Marietta Materials	0.01%	11,370	$6.2M	New
XLRE SS Real Estate Select Sector	0.01%	150,203	$6.2M	Add +13.1%
ARKK ARK Innovation ETF	0.01%	88,164	$6.2M	Add +64.0%
BXSL Blackstone Secured Lending F	0.01%	201,269	$6.2M	Reduce -3.8%
XGDVX Gabelli Dividend & Income TR	0.01%	236,958	$6.2M	Add +17.8%
QYLD Global X Nasd 100 Cov Call	0.01%	366,130	$6.1M	Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	81,366	$5.9M	Add +6.2%
MP MP Materials Corp.	0.01%	176,984	$5.9M	Add +132.7%
DFAS Dimensional US Small Cap ETF	0.01%	92,390	$5.9M	Add +175.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	117,645	$5.9M	Add +37.2%
HIG Hartford Insurance Group Inc.	0.01%	46,244	$5.9M	Add +11.9%
BKAG BNY Mellon Core Bond ETF	0.01%	138,314	$5.8M	Reduce -24.9%
FMHI First Trust Municipal High I	0.01%	124,595	$5.8M	Reduce -1.4%
VOD Vodafone Group PLC-SP ADR	0.01%	545,472	$5.8M	Reduce -5.3%
RDIV Invesco S&P Ultra Dividend	0.01%	120,528	$5.8M	Add +8.3%
WPM Wheaton Precious Metals Corp.	0.01%	63,945	$5.7M	Add +8.1%
DAR Darling Ingredients Inc.	0.01%	149,819	$5.7M	Reduce -1.8%
USAC USA Compression Partners LP	0.01%	211,651	$5.7M	Reduce -9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	98,536	$5.7M	Reduce -5.0%
CRSP Crispr Therapeutics AG	0.01%	115,356	$5.6M	Add +27.5%
USIG iShares Broad Usd Investment	0.01%	109,000	$5.6M	Add +65.2%
SCCO Southern Copper Corp.	0.01%	55,376	$5.6M	Add +2.1%
GBIL Goldman Sachs Access Treasur	0.01%	55,940	$5.6M	Add +42.4%
DUHP Dimensional US High Profi Et	0.01%	155,793	$5.5M	Reduce -0.0%
BCSF Bain Capital Specialty Finan	0.01%	366,542	$5.5M	Add +13.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	235,688	$5.5M	Reduce -27.1%
IGM iShares Expanded Tech Sector	0.01%	48,878	$5.5M	Add +4.8%
IVLU iShares MSCI International V	0.01%	165,699	$5.4M	Add +31.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,948	$5.4M	Add +1.9%
XEL Xcel Energy Inc.	0.01%	78,362	$5.3M	Add +30.7%
ROST Ross Stores Inc.	0.01%	41,749	$5.3M	Add +78.0%
BROS Dutch Bros Inc. Class A	0.01%	77,884	$5.3M	Add +1.6%
DUOL Duolingo	0.01%	12,984	$5.3M	Reduce -33.3%
FXO First Trust Financial Alphad	0.01%	94,188	$5.3M	Add +3.5%
IAGG iShares Intl Aggregate Bond	0.01%	102,922	$5.3M	Add +22.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	217,388	$5.2M	Reduce -0.8%
CCI Crown Castle Inc.	0.01%	50,938	$5.2M	Reduce -9.0%
BIP Brookfield Infrastructure Pa	0.01%	155,629	$5.2M	Reduce -3.8%
ED Consolidated Edison Inc.	0.01%	51,745	$5.2M	Add +34.1%
CR Crane Co.	0.01%	27,180	$5.2M	Reduce -2.5%
JBL Jabil Inc.	0.01%	23,640	$5.2M	Reduce -9.2%
CAG Conagra Brands Inc.	0.01%	249,277	$5.1M	Reduce -30.5%
DRI Darden Restaurants Inc.	0.01%	23,352	$5.1M	Add +19.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	120,597	$5.1M	Add +5.5%
MGMT Ballast Small/Mid Cap ETF	0.01%	128,681	$5.1M	Reduce -6.6%
PFM Invesco Dividend Achievers E	0.01%	105,334	$5.1M	Reduce -1.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	50,041	$5.1M	Reduce -0.1%
OCSL Oaktree Specialty Lending Co.	0.01%	368,923	$5.0M	Add +10.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	44,793	$5.0M	Reduce -0.3%
CRH CRH PLC	0.01%	54,568	$5.0M	Add +96.5%
EPP iShares MSCI Pacific Ex Japa	0.01%	101,460	$5.0M	Reduce -1.9%
CGGR Cap Group Growth Equity	0.01%	122,909	$5.0M	Add +17.5%
CGCB Cap Group Core Bond	0.01%	189,609	$5.0M	Reduce -1.4%
SYY Sysco Corp.	0.01%	64,633	$5.0M	Add +17.3%
IT Gartner Inc.	0.01%	12,300	$5.0M	Add +6.4%
UL Unilever PLC	0.01%	81,277	$5.0M	Add +5.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	203,308	$5.0M	Add +1.7%
SCHF Schwab Intl Equity ETF	0.01%	223,766	$4.9M	Add +50.6%
SCHA Schwab US Small-Cap ETF	0.01%	195,239	$4.9M	Add +0.2%
TSLX Sixth Street Specialty Lendi	0.01%	207,112	$4.9M	Add +7.3%
VMC Vulcan Materials Co.	0.01%	18,849	$4.9M	Add +6.1%
OPRA Opera Ltd.-ADR	0.01%	259,035	$4.9M	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	47,521	$4.9M	Reduce -62.0%
DD Dupont DE Nemours Inc.	0.01%	71,301	$4.9M	Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	123,821	$4.9M	Add +8.3%
KWEB Kranesh Csi China Internet	0.01%	142,393	$4.9M	Reduce -22.1%
AOS Smith (a.o.) Corp.	0.01%	74,263	$4.9M	Reduce -0.3%
PAAS Pan American Silver Corp.	0.01%	171,285	$4.9M	Reduce -10.2%
BP BP PLC-Spons ADR	0.01%	162,233	$4.9M	Add +16.2%
EQH Equitable Holdings Inc.	0.01%	86,285	$4.8M	Reduce -3.5%
GRAL Grail Inc.	0.01%	94,043	$4.8M	Add +8.0%
DASH DoorDash Inc. Class A	0.01%	19,531	$4.8M	Reduce -29.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	90,267	$4.8M	Add +16.5%
TRGP Targa Resources Corp.	0.01%	27,532	$4.8M	Reduce -22.5%
NBIS Nebius Group NV	0.01%	85,964	$4.8M	Reduce -58.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	52,498	$4.7M	Add +29.1%
GREK Global X MSCI Greece ETF	0.01%	81,345	$4.7M	New
OC Owens Corning	0.01%	34,242	$4.7M	Reduce -1.4%
CTVA Corteva Inc.	0.01%	62,648	$4.7M	Add +34.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	301,117	$4.7M	Add +2.5%
EZU iShares MSCI Eurozone ETF	0.01%	78,288	$4.7M	Add +69.5%
PWB Invesco Large Cap Growth ETF	0.01%	39,597	$4.7M	Reduce -1.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	129,168	$4.6M	Reduce -20.3%
HSY The Hershey Co.	0.01%	27,905	$4.6M	Add +3.9%
GMS GMS Inc.	0.01%	42,581	$4.6M	Add +11.1%
PRF Invesco Rafi US 1000 ETF	0.01%	109,477	$4.6M	Reduce -1.6%
EFAX State Street SPDR MSCI Eafe	0.01%	97,560	$4.6M	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	43,965	$4.6M	Add +1.1%
NZF Nuveen Municipal Credit Inc.	0.01%	386,879	$4.6M	Reduce -1.8%
ABG Asbury Automotive Group	0.01%	19,242	$4.6M	Reduce -70.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	114,233	$4.6M	Add +6.5%
DFAU Dimensional US Core Equity M	0.01%	107,789	$4.6M	Add +76.1%
MAIN Main Street Capital Corp.	0.01%	69,704	$4.5M	Reduce -27.1%
FTHI Fthi/First Trust Exchange-TR	0.01%	198,688	$4.5M	Add +5.0%
GIS General Mills Inc.	0.01%	87,492	$4.5M	Reduce -6.0%
CDW CDW Corp.	0.01%	25,367	$4.5M	Add +7.5%
IGRO iShares Intl Div Growth ETF	0.01%	57,347	$4.5M	Reduce -0.1%
ZS Zscaler Inc.	0.01%	14,385	$4.5M	New
BHK BlackRock Core Bond Trust	0.01%	463,620	$4.5M	Add +93.2%
ATEC Alphatec Holdings Inc.	0.01%	405,254	$4.5M	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	53,880	$4.5M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	70,500	$4.5M	Reduce -22.1%
FTSL First Trust Senior Loan ETF	0.01%	96,406	$4.4M	Add +12.1%
FEX First Trust Large Cap Core A	0.01%	40,202	$4.4M	Add +0.4%
SMMD iShares Russell 2500 ETF	0.01%	64,973	$4.4M	Reduce -12.2%
ARTY iShares Future AI & Tech ETF	0.01%	107,227	$4.4M	Add +1.6%
COLB Columbia Banking System Inc.	0.01%	188,025	$4.4M	Reduce -1.7%
DHI D.R. Horton Inc.	0.01%	34,027	$4.4M	Add +8.0%
BG Bunge Global SA	0.01%	54,616	$4.4M	Reduce -25.1%
FSLR First Solar Inc.	0.01%	26,401	$4.4M	Add +26.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	305,106	$4.3M	Add +26.1%
LEU Centrus Energy Corp. Class A	0.01%	23,604	$4.3M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	620,474	$4.3M	Add +0.4%
EWU iShares MSCI United Kingdom	0.01%	108,061	$4.3M	Reduce -10.0%
WEC WEC Energy Group Inc.	0.01%	41,031	$4.3M	Add +34.4%
HDB HDFC Bank Ltd.-ADR	0.01%	55,753	$4.3M	Add +26.8%
CAKE The Cheesecake Factory Inc.	0.01%	68,139	$4.3M	Add +0.7%
NUV Nuveen Municipal Value	0.01%	491,082	$4.3M	Add +25.7%
AKAM Akamai Technologies Inc.	0.01%	53,442	$4.3M	Reduce -22.2%
USRT iShares Core US REIT ETF	0.01%	74,949	$4.2M	Reduce -1.9%
NVT Nvent Electric PLC	0.01%	57,834	$4.2M	Add +16.9%
DES Wisdomtree US Smallcap Divid	0.01%	132,808	$4.2M	Reduce -6.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	120,045	$4.2M	Add +229.2%
YUMC Yum China Holdings Inc.	0.01%	93,689	$4.2M	Reduce -54.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	30,626	$4.2M	Reduce -34.6%
VTHR Vanguard Russell 3000	0.01%	15,292	$4.2M	Add +0.9%
XIFR XPLR Infrastructure LP	0.01%	504,753	$4.1M	Reduce -4.3%
RWL Invesco S&P 500 Revenue ETF	0.01%	39,644	$4.1M	Add +212.4%
CPRT Copart Inc.	0.01%	84,176	$4.1M	Add +8.6%
BSV Vanguard Short-Term Bond ETF	0.01%	52,328	$4.1M	Add +20.6%
ASTS Ast Spacemobile Inc.	0.01%	88,062	$4.1M	Add +6.1%
ESGU iShares ESG Aware MSCI USA	0.01%	30,297	$4.1M	Reduce -0.3%
GNR State Street SPDR S&P Global	0.01%	75,439	$4.1M	Add +132.8%
KEY Keycorp	0.01%	232,857	$4.1M	Add +2.4%
SCHO Schwab Short-Term US Treas	0.01%	166,119	$4.0M	Add +88.7%
USHY iShares Broad Usd High Yield	0.01%	107,798	$4.0M	Add +28.2%
SEI Solaris Energy Infrastructur	0.01%	142,500	$4.0M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	25,815	$4.0M	Add +1.2%
CTRA Coterra Energy Inc.	0.01%	157,966	$4.0M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.01%	18,341	$4.0M	Add +16.9%
CGW Invesco S&P Global Water Ind	0.01%	61,488	$4.0M	Add +0.2%
DG Dollar General Corp.	0.01%	34,647	$4.0M	Add +228.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	162,413	$3.9M	Reduce -0.6%
FXL First Trust Technology Alpha	0.01%	24,765	$3.9M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	53,410	$3.8M	Add +17.2%
VRP Invesco Variable Rate Prefer	0.01%	156,879	$3.8M	Add +2.5%
BWZ State Street SPDR Bloomberg	0.01%	134,413	$3.8M	New
AON Aon PLC Class A	0.01%	10,571	$3.8M	New
ARM Arm Holdings PLC-ADR	0.01%	23,225	$3.8M	Add +13.7%
JPIE JPMorgan Income ETF	0.01%	80,993	$3.8M	Add +41.6%
FDV Fed Hermes US Strat Div ETF	0.01%	136,341	$3.7M	Reduce -1.8%
HYD Vaneck High Yield Muni ETF	0.01%	74,193	$3.7M	Add +81.4%
BWXT BWX Technologies Inc.	0.01%	25,854	$3.7M	Reduce -5.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	26,713	$3.7M	New
WAB Wabtec Corp.	0.01%	17,652	$3.7M	Add +5.9%
MSGS Madison Square Garden Sports	0.01%	17,623	$3.7M	Add +4.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	63,093	$3.7M	Reduce -65.9%
DBRG Digitalbridge Group Inc.	0.01%	355,217	$3.7M	Reduce -15.6%
PAA Plains All Amer Pipeline LP	0.01%	188,345	$3.7M	Add +1.2%
DFUV Dimensional US Marketwide Va	0.01%	86,571	$3.7M	Reduce -13.3%
LEN Lennar Corp. Class A	0.01%	33,013	$3.7M	Add +3.0%
PKG Packaging Corp. of America	0.01%	19,358	$3.6M	Reduce -39.3%
RDVI FT Vest Rising Dividend Achi	0.01%	147,119	$3.6M	Add +14.3%
YUM Yum! Brands Inc.	0.01%	24,520	$3.6M	Add +17.8%
CHD Church & Dwight Co. Inc.	0.01%	37,767	$3.6M	Add +16.4%
XYLD Global X S&P 500 Cove Call E	0.01%	92,594	$3.6M	Reduce -11.4%
CFG Citizens Financial Group	0.01%	80,460	$3.6M	Add +4.1%
DTE DTE Energy Company	0.01%	26,997	$3.6M	Reduce -0.3%
BLD Topbuild Corp.	0.01%	10,894	$3.5M	Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	160,268	$3.5M	Reduce -7.0%
LH Labcorp Holdings Inc.	0.01%	13,348	$3.5M	Add +7.2%
CPNG Coupang Inc.	0.01%	116,636	$3.5M	Add +436.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	31,347	$3.5M	Add +14.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	72,786	$3.5M	Add +2.2%
FPEI First Trust Institutional PR	0.01%	182,918	$3.5M	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	41,288	$3.5M	Reduce -1.4%
ICVT iShares Convertible Bond ETF	0.01%	38,500	$3.5M	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	117,479	$3.5M	Add +72.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	81,354	$3.5M	Add +11.2%
AIG American International Group	0.01%	40,176	$3.4M	Add +11.4%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	392,716	$3.4M	Add +4.3%
XAR SS SPDR S&P Aerospace Def	0.01%	16,229	$3.4M	Reduce -11.0%
PHYS Sprott Physical Gold Trust	0.01%	134,958	$3.4M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.01%	32,462	$3.4M	Add +40.4%
POOL Pool Corp.	0.01%	11,601	$3.4M	Reduce -3.4%
IYF iShares US Financials ETF	0.01%	27,937	$3.4M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	260,384	$3.4M	Add +2.3%
JBLU Jetblue Airways Corp.	0.01%	797,167	$3.4M	New
EW Edwards Lifesciences Corp.	0.01%	42,613	$3.3M	Add +9.1%
CCEP Coca-Cola Europacific Partne	0.01%	35,928	$3.3M	Add +1.2%
ICOW Pacer Developed Markets Inte	0.01%	97,613	$3.3M	Reduce -0.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	108,614	$3.3M	Add +535.4%
NLY Annaly Capital Management Inc.	0.01%	174,405	$3.3M	Add +3.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	140,968	$3.3M	New
WDC Western Digital Corp.	0.01%	51,326	$3.3M	New
GTLS Chart Industries Inc.	0.01%	19,921	$3.3M	Reduce -55.5%
PTA Cohen & Steers Tax-Advantage	0.01%	165,242	$3.3M	Add +229.0%
BCS Barclays PLC-Spons ADR	0.01%	175,375	$3.3M	Reduce -5.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	76,794	$3.3M	Add +27.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	100,000	$3.3M	New
ENPH Enphase Energy Inc.	0.01%	81,730	$3.2M	Add +4.4%
GPC Genuine Parts Co.	0.01%	26,708	$3.2M	Reduce -19.4%
VFLO Victoryshares Free Cash Flow	0.01%	91,344	$3.2M	Add +38.8%
WY Weyerhaeuser Co.	0.01%	124,335	$3.2M	Add +22.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	267,403	$3.2M	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.01%	26,789	$3.2M	Reduce -49.6%
JBBB Janus Henderson B-BBB Clo Et	0.01%	65,817	$3.2M	Reduce -8.0%
AROW Arrow Financial Corp.	0.01%	118,825	$3.1M	Add +0.5%
FQAL Fidelity Quality Factor ETF	0.01%	44,412	$3.1M	Add +8.1%
GSK GSK PLC-Spon ADR	0.01%	80,420	$3.1M	Reduce -67.5%
OKLO Oklo Inc.	0.01%	54,886	$3.1M	Reduce -58.7%
TLN Talen Energy Corp.	0.01%	10,552	$3.1M	New
STX Seagate Technology Holdings	0.01%	21,254	$3.1M	Add +8.8%
QGRO American Century US Quality	0.01%	28,086	$3.1M	Add +17.4%
NTRS Northern Trust Corp.	0.01%	24,090	$3.1M	Reduce -9.8%
EPI Wisdomtree India Earnings	0.01%	64,246	$3.0M	Add +19.4%
ICLN iShares Global Clean Energy	0.01%	231,587	$3.0M	Reduce -17.6%
IUS Invesco Rafi Strategic US Et	0.01%	58,901	$3.0M	Add +85.3%
HERD Pacer Cash Cows Fund of Fund	0.01%	76,050	$3.0M	Reduce -7.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	74,273	$3.0M	Reduce -13.6%
JBGS JBG Smith Properties	0.01%	174,691	$3.0M	Add +2.4%
TSSI TSS Inc.	0.01%	104,700	$3.0M	Reduce -7.5%
AGI Alamos Gold Inc. Class A	0.01%	112,352	$3.0M	New
DEI Douglas Emmett Inc.	0.01%	197,795	$3.0M	Reduce -5.6%
INCY Incyte Corp.	0.01%	43,570	$3.0M	Add +2.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	57,766	$3.0M	Add +6.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	56,618	$2.9M	Add +1.0%
NN Nextnav Inc.	0.01%	193,454	$2.9M	Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	17,063	$2.9M	Add +21.4%
RRC Range Resources Corp.	0.01%	72,030	$2.9M	Add +21.4%
SHLD Global X Defense Tech ETF	0.01%	48,442	$2.9M	Add +22.4%
WCC Wesco International Inc.	0.01%	15,743	$2.9M	Add +14.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	35,711	$2.9M	Add +15.4%
WES Western Midstream Partners L	0.01%	72,747	$2.9M	Add +20.8%
HBAN Huntington Bancshares Inc.	0.01%	172,349	$2.9M	Add +7.8%
STT State Street Corp.	0.01%	27,147	$2.9M	Add +16.9%
IWY iShares Russell Top 200 Grow	0.01%	11,635	$2.9M	Reduce -7.3%
LUV Southwest Airlines Co.	0.01%	88,306	$2.9M	Add +25.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	46,718	$2.8M	Add +20.1%
CBRE CBRE Group Inc. Class A	0.01%	20,187	$2.8M	Add +15.4%
CELH Celsius Holdings Inc.	0.01%	60,953	$2.8M	Reduce -25.5%
ALB Albemarle Corp.	0.01%	45,026	$2.8M	Add +47.7%
MCHP Microchip Technology Inc.	0.01%	40,025	$2.8M	Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	125,567	$2.8M	Reduce -12.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	97,508	$2.8M	Add +41.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	355,228	$2.8M	Add +14.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	55,609	$2.8M	Add +141.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	127,589	$2.8M	Add +4.6%
ECOW Pacer Emerging Markets Cash	0.01%	126,306	$2.8M	Reduce -0.7%
SDOG Alps Sector Dividend Dogs	0.01%	48,399	$2.8M	Add +8.0%
TBLD Thornburg Income Builder Opp	0.01%	141,747	$2.8M	Add +9.5%
STLD Steel Dynamics Inc.	0.01%	21,695	$2.8M	Add +11.2%
EAT Brinker International Inc.	0.01%	15,372	$2.8M	New
PPA Invesco Aerospace & Defense	0.01%	19,553	$2.8M	Add +17.6%
STXF Strive 500 ETF	0.01%	39,492	$2.8M	Reduce -64.0%
APAM Artisan Partners Asset Ma -A	0.01%	62,306	$2.8M	Add +7.8%
FXI iShares China Large-Cap ETF	0.01%	75,072	$2.8M	Add +1.4%
FTC First Trust Large Cap Growth	0.01%	18,239	$2.8M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.01%	29,720	$2.8M	New
DFAX Dimensional World Ex US Core	0.01%	93,423	$2.7M	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.01%	144,454	$2.7M	Add +6.3%
DOC Healthpeak Properties Inc.	0.01%	156,302	$2.7M	Add +56.6%
IHI iShares U.S. Medical Devices	0.01%	43,601	$2.7M	Add +9.5%
CLF Cleveland-Cliffs Inc.	0.01%	357,668	$2.7M	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	65,335	$2.7M	Add +3.8%
BIDU Baidu Inc. - Spon ADR	0.01%	31,660	$2.7M	Reduce -73.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	29,241	$2.7M	Add +45.6%
DFAI Dimensional International Co.	0.01%	77,874	$2.7M	Add +6.9%
VUSB Vanguard Ultra Short Bond Et	0.01%	53,627	$2.7M	Add +3.3%
EMBC Embecta Corp.	0.01%	274,957	$2.7M	Add +4.4%
INDA iShares MSCI India ETF	0.01%	47,803	$2.7M	Add +18.3%
VIRT Virtu Financial Inc. Class A	0.01%	59,129	$2.6M	Reduce -31.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	90,005	$2.6M	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	44,256	$2.6M	Reduce -1.9%
HPQ HP Inc.	0.01%	107,719	$2.6M	Add +29.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	125,729	$2.6M	Add +11.7%
BTX BlackRock Tech & Priv Eqty	0.01%	357,576	$2.6M	Add +0.2%
HTGC Hercules Capital Inc.	0.01%	143,346	$2.6M	Add +0.5%
SMR Nuscale Power Corp.	0.01%	66,101	$2.6M	New
LYB Lyondellbasell Indu Class A	0.01%	42,321	$2.6M	Add +62.2%
PPLT Abrdn Physical Platinum SHRS	0.01%	21,007	$2.6M	Add +34.9%
KRC Kilroy Realty Corp.	0.01%	74,998	$2.6M	Add +0.2%
NE Noble Corp. PLC	0.01%	96,852	$2.6M	Reduce -20.8%
HII Huntington Ingalls Industrie	0.01%	10,639	$2.6M	New
CP Canadian Pacific Kansas City	0.01%	32,352	$2.6M	Add +4.6%
ORA Ormat Technologies Inc.	0.01%	30,517	$2.6M	Reduce -0.4%
JHML John Hancock Multi Fact LRG	0.01%	34,845	$2.6M	Reduce -7.5%
USO United States Oil Fund LP	0.01%	34,880	$2.6M	Reduce -3.6%
UFOX Defiance Space and Connectiv	0.01%	48,192	$2.5M	Reduce -0.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	82,000	$2.5M	No change
SGOL Abrdn Physical Gold Shares	0.01%	80,427	$2.5M	Add +9.9%
TER Teradyne Inc.	0.01%	28,123	$2.5M	Add +17.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	104,375	$2.5M	Add +2.3%
WWD Woodward Inc.	0.01%	10,283	$2.5M	New
EIPX FT Energy Inc. Partners Strat	0.01%	98,110	$2.5M	Add +1.9%
IOO iShares Global 100 ETF	0.01%	23,258	$2.5M	Add +2.0%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	187,950	$2.5M	New
AB Alliancebernstein Holding LP	0.01%	61,215	$2.5M	Add +0.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	47,661	$2.5M	Reduce -1.3%
EEMX State Street SPDR MSCI Emerg	0.01%	66,415	$2.5M	No change
MYI BlackRock Muniyield QLTY III	0.01%	236,192	$2.5M	Add +376.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	180,301	$2.5M	Reduce -11.8%
FXR First Trust Indst/Producers	0.01%	33,276	$2.5M	Reduce -1.1%
SYF Synchrony Financial	0.01%	36,841	$2.5M	Add +29.9%
MAGS Roundhill Magnificent Seven	0.01%	44,326	$2.5M	New
QTUM Defiance Quantum ETF	0.01%	26,549	$2.4M	Add +30.7%
GLNG Golar LNG Ltd.	0.01%	58,971	$2.4M	Add +11.4%
ALLE Allegion PLC	0.01%	16,843	$2.4M	Reduce -25.8%
FXU First Trust Utilities Alphad	0.01%	57,121	$2.4M	Reduce -1.8%
RITM Rithm Capital Corp.	0.01%	213,744	$2.4M	Add +1.6%
GEHC GE Healthcare Technology	0.01%	32,529	$2.4M	Reduce -7.1%
HPE Hewlett Packard Enterprise	0.01%	117,588	$2.4M	Add +34.9%
EDD Morgan Stanley Emrg MRK Dom	0.01%	467,808	$2.4M	No change
MDIV FT Multi-Asset Divers Inc.	0.01%	151,455	$2.4M	Add +29.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	276,821	$2.4M	Add +17.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	35,686	$2.4M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	174,387	$2.4M	Reduce -44.6%
PSO Pearson PLC-Sponsored ADR	0.01%	159,986	$2.4M	Reduce -1.8%
PAXS PIMCO Access Income Fund	0.01%	157,794	$2.4M	Add +80.5%
AAAU Goldman Sachs Physical Gold	0.01%	72,920	$2.4M	Reduce -18.8%
DWLD Davis Select Worldwide ETF	0.01%	57,129	$2.4M	Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	43,128	$2.4M	Reduce -13.4%
DTD Wisdomtree US Total Dividend	0.01%	29,765	$2.4M	Add +0.5%
CLX Clorox Company	0.01%	19,541	$2.3M	Reduce -8.8%
KYN Kayne Anderson Energy Infra	0.01%	184,458	$2.3M	Add +9.0%
DUSA Davis Select US Equity ETF	0.01%	50,423	$2.3M	Add +3.6%
NAD Nuveen Quality Municipal Inc.	0.01%	205,816	$2.3M	Add +10.8%
SUSA iShares ESG Optimized MSCI U	0.01%	16,369	$2.3M	Add +8.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	213,065	$2.3M	Reduce -14.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	36,796	$2.3M	Add +9.5%
NICE Nice Ltd. - Spon ADR	0.01%	13,673	$2.3M	Reduce -17.2%
SKX Skechers USA Inc. Class A	0.01%	36,460	$2.3M	Reduce -85.3%
EBAY eBay Inc.	0.01%	30,817	$2.3M	Reduce -22.8%
KNTK Kinetik Holdings Inc.	0.01%	51,905	$2.3M	Add +1.7%
TFLO iShares Treasury Floating Ra	0.01%	44,850	$2.3M	Add +63.0%
XCEM Columbia Em Core Ex-China	0.01%	66,318	$2.3M	Add +22.3%
WU Western Union Co.	0.00%	267,160	$2.2M	Add +10.7%
INTF iShares International Equity	0.00%	65,252	$2.2M	Reduce -1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	117,383	$2.2M	Add +5.8%
BOTZ Global X Robotics & Artifici	0.00%	68,071	$2.2M	Add +28.4%
ECC Eagle Point Credit Co.	0.00%	289,993	$2.2M	Reduce -2.0%
GENI Genius Sports Ltd.	0.00%	212,100	$2.2M	Add +0.1%
VNOM Viper Energy Inc.	0.00%	57,840	$2.2M	Add +29.2%
ELF Elf Beauty Inc.	0.00%	17,616	$2.2M	Reduce -83.8%
LYV Live Nation Entertainment Inc.	0.00%	14,489	$2.2M	Add +44.5%
IXN iShares Global Tech ETF	0.00%	23,630	$2.2M	Reduce -3.7%
FIS Fidelity National Info Serv	0.00%	26,762	$2.2M	Add +27.0%
FUMB First Trust Ultra Short Dur	0.00%	108,194	$2.2M	Reduce -5.9%
NTAP Netapp Inc.	0.00%	20,403	$2.2M	Add +12.9%
GHY Pgim Global High Yield Fund	0.00%	161,791	$2.2M	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	11,180	$2.2M	Add +9.7%
TPYP Tortoise North American Pipe	0.00%	60,490	$2.2M	Reduce -0.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	55,074	$2.2M	Add +3.9%
HAL Halliburton Co.	0.00%	105,641	$2.2M	Add +66.2%
GCOW Pacer Global Cash Cows Divid	0.00%	56,642	$2.2M	Reduce -4.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	103,591	$2.1M	Add +8.7%
GNRC Generac Holdings Inc.	0.00%	14,861	$2.1M	Add +23.4%
IR Ingersoll-Rand Inc.	0.00%	25,499	$2.1M	Reduce -0.6%
AVY Avery Dennison Corp.	0.00%	12,033	$2.1M	New
BXP BXP Inc.	0.00%	31,204	$2.1M	Add +13.2%
DTH Wisdomtree International Hig	0.00%	45,378	$2.1M	Reduce -3.6%
LVO Liveone Inc.	0.00%	2,747,443	$2.1M	New
JNK SS SPDR BB High Yield Bond	0.00%	21,315	$2.1M	Add +1.8%
CNC Centene Corp.	0.00%	38,107	$2.1M	Add +184.4%
SPYI Neos S&P 500 High Income ETF	0.00%	40,963	$2.1M	Reduce -13.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	47,096	$2.1M	Add +4.0%
EWL iShares MSCI Switzerland ETF	0.00%	37,494	$2.1M	Reduce -8.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	81,658	$2.1M	Add +5.7%
EMN Eastman Chemical Co.	0.00%	27,393	$2.0M	Add +15.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	99,705	$2.0M	No change
VNLA Janus Henderson Short Durati	0.00%	41,515	$2.0M	Add +9.3%
PDBC Invesco Optimum Yield Divers	0.00%	156,542	$2.0M	Add +41.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	49,945	$2.0M	Reduce -0.9%
DOW Dow Inc.	0.00%	76,735	$2.0M	Add +22.8%
PCEF Invesco Cef Income Composite	0.00%	103,038	$2.0M	Add +0.6%
MTN Vail Resorts Inc.	0.00%	12,783	$2.0M	New
BKR Baker Hughes Co.	0.00%	51,695	$2.0M	Add +27.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	79,662	$2.0M	Reduce -58.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	73,727	$2.0M	Reduce -10.2%
GDXJ Vaneck Junior Gold Miners	0.00%	28,798	$1.9M	Reduce -9.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	38,334	$1.9M	Reduce -12.6%
FBND Fidelity Total Bond ETF	0.00%	42,242	$1.9M	Reduce -15.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	25,233	$1.9M	New
FDMO Fidelity Momentum Factor ETF	0.00%	25,257	$1.9M	Reduce -2.3%
BRO Brown & Brown Inc.	0.00%	17,276	$1.9M	Reduce -10.8%
PFG Principal Financial Group	0.00%	24,037	$1.9M	Add +64.3%
SIVR Abrdn Physical Silver Shares	0.00%	55,481	$1.9M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	21,540	$1.9M	Add +71.6%
PVAL Putnam Focused LRG Cap Value	0.00%	47,239	$1.9M	Add +90.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,617	$1.9M	Add +2.4%
EGO Eldorado Gold Corp.	0.00%	93,326	$1.9M	New
MQ Marqeta Inc.	0.00%	325,184	$1.9M	No change
WPC WP Carey Inc.	0.00%	30,382	$1.9M	Add +56.3%
CMF iShares California Muni Bond	0.00%	33,988	$1.9M	Add +8.9%
ARMK Aramark	0.00%	45,019	$1.9M	Reduce -4.8%
PLAY Dave & Buster's Entertainmen	0.00%	62,306	$1.9M	Reduce -20.6%
AME Ametek Inc.	0.00%	10,352	$1.9M	Reduce -6.6%
FLNC Fluence Energy Inc.	0.00%	278,129	$1.9M	Reduce -2.5%
DFSV Dimensional US Small Cap Val	0.00%	62,709	$1.8M	Add +24.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	129,319	$1.8M	Add +8.7%
TXT Textron Inc.	0.00%	22,938	$1.8M	Add +3.1%
PPL PPL Corp.	0.00%	54,207	$1.8M	Reduce -12.7%
AVSC Avantis US Small Cap Equity	0.00%	35,622	$1.8M	Reduce -18.6%
MQY BlackRock Muniyield Quality	0.00%	164,793	$1.8M	Add +26.3%
PFFV Global X Variable Rate Pref	0.00%	80,299	$1.8M	Add +5.9%
BAM Brookfield Asset Mgmt-A	0.00%	32,909	$1.8M	Reduce -85.9%
BBH Vaneck Biotech ETF	0.00%	11,811	$1.8M	Add +2.5%
TOL Toll Brothers Inc.	0.00%	15,796	$1.8M	Add +27.4%
FHN First Horizon Corp.	0.00%	84,403	$1.8M	Add +7.1%
URA Global X Uranium ETF	0.00%	46,034	$1.8M	Reduce -3.3%
K Kellanova	0.00%	22,370	$1.8M	Add +19.8%
FDD First Trust Stoxx Europe	0.00%	114,170	$1.8M	Add +26.5%
EMO Clearbridge Energy Midstream	0.00%	36,860	$1.8M	Add +4.5%
VKTX Viking Therapeutics Inc.	0.00%	66,690	$1.8M	Add +80.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	17,931	$1.8M	Reduce -5.0%
AVLC Avantis US LG Cap Eq ETF	0.00%	24,765	$1.8M	Add +1.9%
OUNZ Vaneck Merk Gold ETF	0.00%	55,153	$1.8M	No change
DNP DNP Select Income Fund Inc.	0.00%	177,841	$1.7M	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.00%	22,272	$1.7M	Add +60.1%
LB Landbridge Co. LLC-A	0.00%	25,586	$1.7M	Add +4.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	43,262	$1.7M	Add +33.4%
FXG First Trust Consumer Staples	0.00%	27,089	$1.7M	Add +0.7%
IWX iShares Russell Top 200 Valu	0.00%	20,338	$1.7M	Add +1.6%
FVAL Fidelity Value Factor ETF	0.00%	26,785	$1.7M	Add +6.5%
MMU Western Asset Managed Munici	0.00%	172,474	$1.7M	Add +1.6%
FTLS First Trust Long/Short Eqty	0.00%	25,735	$1.7M	Add +20.5%
IGEB iShares Investment Grade SYS	0.00%	37,499	$1.7M	Add +136.0%
DSTX Distillate International Fun	0.00%	60,652	$1.7M	Reduce -13.8%
AGNC AGNC Investment Corp.	0.00%	184,646	$1.7M	Reduce -0.1%
CWI State Street SPDR MSCI Acwi	0.00%	51,780	$1.7M	Add +10.0%
ISCB iShares Morningstar SM Cap	0.00%	28,990	$1.7M	Reduce -0.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	128,364	$1.7M	Reduce -11.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	18,713	$1.7M	Add +23.5%
BBIO Bridgebio Pharma Inc.	0.00%	38,766	$1.7M	Add +124.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	14,318	$1.7M	Add +0.4%
LYFT LYFT Inc. Class A	0.00%	106,038	$1.7M	Reduce -12.7%
IHF iShares U.S. Healthcare Prov	0.00%	33,908	$1.6M	Add +106.0%
PPG PPG Industries Inc.	0.00%	14,496	$1.6M	Reduce -9.2%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	21,866	$1.6M	Add +0.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	16,608	$1.6M	New
DFUS Dimensional US Eq MKT ETF	0.00%	24,447	$1.6M	Add +11.3%
RF Regions Financial Corp.	0.00%	69,422	$1.6M	Add +13.5%
MOTE Vaneck Morningstar ESG Moat	0.00%	58,691	$1.6M	New
OSEA Harbor Intl Compounders ETF	0.00%	55,506	$1.6M	Reduce -0.1%
ITM Vaneck Intermediate Muni ETF	0.00%	35,676	$1.6M	Add +81.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	66,830	$1.6M	Add +12.1%
CHI Calamos Convert Opport & Inc.	0.00%	153,448	$1.6M	Reduce -15.2%
DBA Invesco DB Agriculture Fund	0.00%	61,559	$1.6M	Add +4.5%
WTAI Wisdomtree AI and Innovation	0.00%	65,142	$1.6M	Add +4.0%
PHG Koninklijke Philips NVR- NY	0.00%	66,119	$1.6M	Add +68.0%
HIMS Hims & Hers Health Inc.	0.00%	31,734	$1.6M	Add +14.8%
PATH Uipath Inc. Class A	0.00%	123,329	$1.6M	Add +0.8%
DFH Dream Finders Homes Inc. Class A	0.00%	61,791	$1.6M	Add +56.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	49,780	$1.6M	Reduce -0.6%
RWJ Invesco S&P Smallcap 600	0.00%	35,853	$1.6M	Add +0.6%
TD Toronto-Dominion Bank	0.00%	21,110	$1.6M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.00%	22,807	$1.5M	Add +29.5%
JGRO JPMorgan Active Growth ETF	0.00%	17,874	$1.5M	Reduce -39.0%
BIPC Brookfield Infrastructure-A	0.00%	36,773	$1.5M	Add +1.0%
MHK Mohawk Industries Inc.	0.00%	14,589	$1.5M	Add +22.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	30,469	$1.5M	Add +0.2%
IYM iShares U.S. Basic Materials	0.00%	10,807	$1.5M	Reduce -4.4%
EIX Edison International	0.00%	29,189	$1.5M	Add +11.4%
FXZ First Trust Materials Alphad	0.00%	26,349	$1.5M	Reduce -13.9%
KBWB Invesco KBW Bank ETF	0.00%	20,831	$1.5M	Add +27.0%
FALN iShares Fallen Angels ETF	0.00%	54,798	$1.5M	Add +303.8%
CWEN Clearway Energy Inc. Class C	0.00%	46,435	$1.5M	Add +2.8%
ACA Arcosa Inc.	0.00%	17,122	$1.5M	Reduce -10.5%
TTAN Servicetitan Inc. Class A	0.00%	13,813	$1.5M	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	142,413	$1.5M	Reduce -6.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	28,840	$1.5M	Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	60,311	$1.5M	Add +5.1%
IFRA iShares US Infrastructure	0.00%	29,526	$1.5M	Add +16.2%
PHO Invesco Water Resources ETF	0.00%	20,762	$1.5M	Reduce -2.7%
TWLO Twilio Inc. Class A	0.00%	11,661	$1.5M	Reduce -20.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	35,910	$1.4M	Reduce -12.3%
BBCA JPMorgan Betabuilders Canada	0.00%	17,875	$1.4M	Reduce -22.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	56,674	$1.4M	Add +62.6%
CXT Crane NXT Co.	0.00%	26,553	$1.4M	Reduce -45.6%
ANGL Vaneck Fallen Angel High YLD	0.00%	48,646	$1.4M	Add +47.2%
XBNYX BlackRock New York Muni Inc.	0.00%	147,095	$1.4M	Add +7.3%
DEO Diageo PLC-Sponsored ADR	0.00%	14,092	$1.4M	Reduce -4.6%
TOTL SS Doubleline TR Tact ETF	0.00%	35,387	$1.4M	Add +44.2%
NYT New York Times Co. Class A	0.00%	25,310	$1.4M	Add +0.1%
CDC Victoryshares US Eq Income E	0.00%	21,978	$1.4M	Reduce -6.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	29,888	$1.4M	Reduce -37.4%
MSDL Morgan Stanley Direct Lendin	0.00%	74,477	$1.4M	Add +0.3%
FCAL First Trust California Munic	0.00%	29,000	$1.4M	No change
IGHG Proshares Ig Hedged	0.00%	17,705	$1.4M	Add +3.1%
SCHV Schwab US Large-Cap Value	0.00%	49,666	$1.4M	Reduce -1.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	12,489	$1.4M	New
UNM Unum Group	0.00%	16,993	$1.4M	Add +4.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	40,759	$1.4M	Reduce -3.7%
SNAP Snap Inc. Class A	0.00%	157,172	$1.4M	Add +49.9%
KNX Knight-Swift Transportation	0.00%	30,869	$1.4M	Reduce -5.7%
ARRY Array Technologies Inc.	0.00%	230,605	$1.4M	Reduce -2.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	25,307	$1.4M	Reduce -16.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	41,029	$1.4M	Add +59.0%
SEE Sealed Air Corp.	0.00%	43,202	$1.3M	Reduce -60.6%
PNNT Pennantpark Investment Corp.	0.00%	195,676	$1.3M	No change
IYH iShares U.S. Healthcare ETF	0.00%	23,679	$1.3M	Reduce -2.6%
UCON First Trust Smith Unconstrai	0.00%	53,635	$1.3M	Add +4.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	95,846	$1.3M	Add +44.3%
BOX Box Inc. Class A	0.00%	38,872	$1.3M	Add +10.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	27,050	$1.3M	Reduce -44.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	48,622	$1.3M	Add +29.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	13,950	$1.3M	Add +2.8%
GUNR NT Mstar GLBL NR ETF	0.00%	32,662	$1.3M	Add +23.4%
KHC The Kraft Heinz Co.	0.00%	50,607	$1.3M	Reduce -1.9%
QXO Qxo Inc.	0.00%	60,232	$1.3M	Add +46.8%
FTV Fortive Corp.	0.00%	24,869	$1.3M	Reduce -10.3%
BBJP JPMorgan Betabuilders Japan	0.00%	20,955	$1.3M	Add +6.4%
NTLA Intellia Therapeutics Inc.	0.00%	137,838	$1.3M	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	30,402	$1.3M	Reduce -13.5%
DVYE iShares Emerging Markets Div	0.00%	44,807	$1.3M	Add +0.0%
CQP Cheniere Energy Partners LP	0.00%	22,899	$1.3M	Add +49.9%
FTI Technipfmc PLC	0.00%	37,100	$1.3M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,458	$1.3M	Reduce -0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	12,858	$1.3M	Reduce -0.3%
INVH Invitation Homes Inc.	0.00%	38,410	$1.3M	Add +140.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	17,151	$1.2M	Add +7.3%
AM Antero Midstream Corp.	0.00%	65,293	$1.2M	Reduce -12.8%
VTR Ventas Inc.	0.00%	19,591	$1.2M	Add +22.3%
AOR iShares Core 60/40 Balanced	0.00%	19,991	$1.2M	Add +13.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	24,641	$1.2M	Add +6.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	25,843	$1.2M	Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	32,945	$1.2M	Add +111.9%
UPST Upstart Holdings Inc.	0.00%	18,751	$1.2M	Reduce -12.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	26,884	$1.2M	Reduce -16.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	26,959	$1.2M	Reduce -16.9%
VGLT Vanguard Long-Term Treasury	0.00%	21,301	$1.2M	Reduce -35.0%
GAB Gabelli Equity Trust	0.00%	204,703	$1.2M	Add +1.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	46,765	$1.2M	Add +6.2%
SRVR Pacer Data & Infrastructure	0.00%	29,810	$1.2M	Reduce -16.8%
BIDD iShares International Divide	0.00%	43,070	$1.2M	Reduce -11.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	67,940	$1.2M	Add +11.4%
IXJ iShares Global Healthcare Et	0.00%	13,361	$1.2M	Add +8.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	25,547	$1.2M	Reduce -11.1%
MUC BlackRock Munihold Ca QLTY	0.00%	110,392	$1.1M	Add +3.1%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	30,257	$1.1M	Add +15.6%
UBS UBS Group AG-Reg	0.00%	33,649	$1.1M	Add +33.9%
PICK iShares MSCI Global Metals &	0.00%	30,257	$1.1M	Reduce -30.0%
CARY Angel Oak Income ETF	0.00%	54,415	$1.1M	Add +64.8%
CNOB Connectone Bancorp Inc.	0.00%	48,844	$1.1M	No change
ALAB Astera Labs Inc.	0.00%	12,468	$1.1M	Add +4.5%
DHS Wisdomtree US High Dividend	0.00%	11,679	$1.1M	Reduce -1.6%
IIM Invesco Value Municipal Inco	0.00%	95,675	$1.1M	Reduce -10.6%
LDP Cohen & Steers Limited Durat	0.00%	52,823	$1.1M	Add +4.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	43,211	$1.1M	New
RXRX Recursion Pharmaceuticals-A	0.00%	216,765	$1.1M	Reduce -44.0%
CNP Centerpoint Energy Inc.	0.00%	29,799	$1.1M	New
FUTY Fidelity MSCI US Utilities	0.00%	20,804	$1.1M	Add +26.2%
XCHYX Calamos Convert & High Inc.	0.00%	99,541	$1.1M	Add +26.6%
NXTG First Trust Indxx Nextg ETF	0.00%	11,241	$1.1M	New
RYLD Global X Russell 2000 Cov Class	0.00%	73,315	$1.1M	Reduce -17.9%
COHR Coherent Corp.	0.00%	12,217	$1.1M	Add +8.6%
PLTK Playtika Holding Corp.	0.00%	230,264	$1.1M	Add +0.1%
HYGH iShares Int Rate Hedg HY ETF	0.00%	12,586	$1.1M	New
RPG Invesco S&P 500 Pure Growth	0.00%	23,743	$1.1M	Add +0.0%
PDX PIMCO Dynamic Income Strat	0.00%	44,001	$1.1M	Reduce -3.2%
MAS Masco Corp.	0.00%	16,776	$1.1M	Add +4.6%
GPN Global Payments Inc.	0.00%	13,426	$1.1M	Add +17.5%
OZ Belpointe Prep LLC Class A	0.00%	16,785	$1.1M	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	21,272	$1.1M	Add +52.0%
HYT BlackRock Corp. Hi YLD	0.00%	108,653	$1.1M	Add +30.0%
ELAN Elanco Animal Health Inc.	0.00%	74,094	$1.1M	Add +23.1%
NFE New Fortress Energy Inc.	0.00%	317,684	$1.1M	Add +6.7%
CBRE GBL REAL ESTATE INC FD	0.00%	199,200	$1.1M	Add +33.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	84,466	$1.1M	Reduce -4.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	23,353	$1.0M	Reduce -1.4%
BLOK Amplify Blockchain Tech ETF	0.00%	18,318	$1.0M	New
PINS Pinterest Inc. Class A	0.00%	29,172	$1.0M	Reduce -96.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	23,388	$1.0M	Reduce -29.1%
WBA Walgreens Boots Alliance Inc.	0.00%	90,773	$1.0M	Reduce -14.6%
PSFD Pacer Swan Sos Flex January	0.00%	30,000	$1.0M	No change
ILCV iShares Morningstar Value Et	0.00%	12,463	$1.0M	New
HESM Hess Midstream LP Class A	0.00%	26,833	$1.0M	Reduce -4.8%
CHWY Chewy Inc. Class A	0.00%	24,229	$1.0M	Add +119.1%
JHSC John Hancock Multi Small Cap	0.00%	26,341	$1.0M	Add +0.2%
TNET Trinet Group Inc.	0.00%	14,029	$1.0M	Reduce -0.2%
SPLB SS SPDR P Long Term C ETF	0.00%	45,304	$1.0M	Add +13.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,280	$1.0M	No change
SAN Banco Santander SA-Spon ADR	0.00%	122,364	$1.0M	Add +8.9%
STAG Stag Industrial Inc.	0.00%	27,978	$1.0M	Add +32.5%
ITB iShares U.S. Home Constructi	0.00%	10,893	$1.0M	New
KRP Kimbell Royalty Partners LP	0.00%	72,522	$1.0M	Add +27.8%
FJUL FT Vest US Equity Buffer ETF	0.00%	19,481	$1.0M	Reduce -19.2%
BBAX JPMorgan Betabuilders Develo	0.00%	18,384	$1.0M	Reduce -37.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	28,996	$1000K	Reduce -19.5%
LINE Lineage Inc.	0.00%	22,927	$998K	Add +110.2%
XMVTX BlackRock Munivest Fund II	0.00%	96,592	$997K	Add +1.1%
TMC TMC the Metals Co. Inc.	0.00%	150,834	$996K	Add +23.3%
HYI Western Asset High Yield Opp	0.00%	82,663	$990K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	21,382	$987K	Reduce -5.8%
HUBG Hub Group Inc. Class A	0.00%	29,465	$985K	Add +2.2%
IFV First Trust DW Focus 5 Intl	0.00%	42,974	$985K	Reduce -1.2%
CZR Caesars Entertainment Inc.	0.00%	34,689	$985K	Add +57.3%
ICSH iShares Ultra Short Duration	0.00%	19,355	$982K	Add +21.7%
TPR Tapestry Inc.	0.00%	11,166	$981K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	38,822	$978K	Reduce -35.3%
MFIC Midcap Financial Investment	0.00%	77,277	$975K	Add +1.5%
IAT iShares US Regional Banks Et	0.00%	19,505	$967K	Reduce -12.4%
APA Apa Corp.	0.00%	52,813	$966K	Add +74.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	46,137	$965K	Add +2.1%
BTZ BlackRock Credit Allocation	0.00%	88,322	$964K	Add +4.9%
ADM Archer-Daniels-Midland Co.	0.00%	18,139	$957K	Reduce -18.9%
EZM Wisdomtree US Midcap Fund	0.00%	15,417	$952K	Reduce -4.9%
SEDG Solaredge Technologies Inc.	0.00%	46,677	$952K	Reduce -3.6%
CSGP Costar Group Inc.	0.00%	11,835	$952K	Add +10.5%
DFAT Dimensional US Target Value	0.00%	17,528	$946K	Reduce -4.7%
CGBD Carlyle Secured Lending Inc.	0.00%	68,681	$940K	Add +43.2%
ALLY Ally Financial Inc.	0.00%	24,067	$937K	New
HIX Western Asset High Inc. II	0.00%	218,352	$937K	Add +1.7%
TCPC BlackRock TCP Capital Corp.	0.00%	120,624	$929K	Reduce -44.5%
IHDG Wisdomtree International Hed	0.00%	20,598	$928K	Add +2.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	12,224	$928K	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	61,153	$924K	Add +17.2%
MLPX Global X MLP & Energy Infras	0.00%	14,742	$924K	Add +0.1%
PFFD Global X US Preferred ETF	0.00%	49,010	$923K	Add +1.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	93,238	$922K	Add +0.6%
WDI Western Asset Divers Inc.	0.00%	62,102	$922K	No change
ATS Ats Corp.	0.00%	28,880	$920K	Reduce -93.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	14,634	$919K	Reduce -67.8%
BGB Blackstone Strategic Credit	0.00%	75,509	$915K	Add +1.4%
SWKS Skyworks Solutions Inc.	0.00%	12,266	$914K	Reduce -12.8%
UAA Under Armour Inc. Class A	0.00%	133,325	$911K	Reduce -10.5%
BAX Baxter International Inc.	0.00%	30,065	$910K	Add +17.5%
SMIN iShares MSCI India Small-Cap	0.00%	11,769	$908K	Reduce -1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21,597	$908K	Add +0.5%
AI C3.AI Inc. Class A	0.00%	36,923	$907K	Add +8.6%
LNT Alliant Energy Corp.	0.00%	14,805	$895K	Add +3.3%
DEA Easterly Government Properti	0.00%	40,304	$895K	Add +17.9%
MHF Western Asset Municipal High	0.00%	128,500	$893K	No change
IYE iShares U.S. Energy ETF	0.00%	19,720	$892K	Reduce -31.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	20,664	$891K	Reduce -54.5%
HYHG Proshares High Yield Interes	0.00%	13,681	$887K	Add +0.1%
CSM Proshares Large Cap Core Plu	0.00%	12,547	$884K	Reduce -26.6%
NTSX Wisdomtree US Efficient Core	0.00%	17,560	$879K	Add +7.0%
NGG National Grid PLC-SP ADR	0.00%	11,801	$878K	New
DXCM Dexcom Inc.	0.00%	10,040	$876K	New
NMAI Nuveen Multi-Asset Income	0.00%	69,299	$875K	Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,574	$871K	Add +6.5%
TRNO Terreno Realty Corp.	0.00%	15,372	$862K	Add +6.3%
JHPI John Hancock Preferred Incom	0.00%	38,121	$859K	Reduce -11.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	28,310	$859K	No change
HXL Hexcel Corp.	0.00%	15,186	$858K	Reduce -94.7%
RUN Sunrun Inc.	0.00%	104,234	$853K	Reduce -7.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	29,593	$851K	Add +13.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	33,693	$850K	Add +4.1%
VMEO Vimeo Inc.	0.00%	210,040	$849K	Reduce -3.5%
MSLC Ms Large Cap Equity ETF	0.00%	16,611	$848K	New
FSMD Fidelity Small-Mid Multifact	0.00%	20,426	$847K	Add +26.8%
PCG P G & E Corp.	0.00%	60,554	$844K	Add +54.6%
EVN Eaton Vance Muni Inc. TR	0.00%	82,516	$844K	Reduce -0.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	94,515	$840K	Add +6.4%
ARLO Arlo Technologies Inc.	0.00%	49,449	$839K	Add +28.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	26,893	$829K	Reduce -18.3%
AVDV Avantis Intl S/C Value ETF	0.00%	10,451	$829K	New
XPH SS SPDR S&P Pharma ETF	0.00%	20,395	$828K	Reduce -64.4%
BBEU JPMorgan Betabuilders Europe	0.00%	12,219	$824K	Reduce -9.9%
ENFR Alerian Energy Infrastructur	0.00%	25,181	$812K	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.00%	14,573	$808K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	40,639	$805K	New
SUN Sunoco LP	0.00%	14,976	$803K	Add +13.1%
JD Jd.com Inc.-ADR	0.00%	24,578	$802K	Reduce -89.2%
SYLD Cambria Shareholder Yield Et	0.00%	12,296	$800K	Reduce -16.1%
KIO KKR Income Opportunities	0.00%	63,667	$800K	Reduce -7.5%
COO The Cooper Cos Inc.	0.00%	11,179	$796K	Reduce -7.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	29,223	$795K	Add +60.4%
EMHY iShares J.P. Morgan Em High	0.00%	20,378	$794K	New
IYK iShares US Consumer Staples	0.00%	11,174	$788K	Reduce -20.9%
QUBT Quantum Computing Inc.	0.00%	40,926	$785K	New
SNV Synovus Financial Corp.	0.00%	15,105	$782K	Add +14.2%
FE Firstenergy Corp.	0.00%	19,400	$781K	Add +18.8%
WCMI FT WCM International ETF	0.00%	48,976	$779K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	77,236	$778K	Reduce -4.9%
AUB Atlantic Union Bankshares Co.	0.00%	24,849	$777K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	15,441	$774K	Reduce -2.0%
STM Stmicroelectronics NV-NY SHS	0.00%	25,404	$773K	New
RODM Hartford Multifact Dev MRKT	0.00%	22,640	$772K	Reduce -3.0%
SPHY SS SPDR P High Yield ETF	0.00%	32,400	$771K	New
EAGG iShares ESG Aware US Aggrega	0.00%	16,180	$769K	Reduce -30.5%
ADT Adt Inc.	0.00%	90,248	$764K	New
CDE Coeur Mining Inc.	0.00%	86,001	$762K	New
PCY Invesco Emerging Markets Sov	0.00%	37,235	$761K	Add +85.0%
XPHTX Pioneer High Income Fund	0.00%	93,229	$754K	Add +2.2%
IGF iShares Global Infrastructur	0.00%	12,734	$754K	New
ES Eversource Energy	0.00%	11,816	$752K	Add +16.8%
TV Grupo Televisa SA-Spon ADR	0.00%	340,000	$745K	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.00%	17,193	$737K	Add +8.1%
AFRM Affirm Holdings Inc.	0.00%	10,621	$734K	Reduce -20.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	24,704	$730K	Reduce -10.5%
MOS The Mosaic Co.	0.00%	20,003	$730K	Add +31.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	16,486	$727K	Add +12.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	34,575	$726K	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.00%	15,651	$723K	Add +3.2%
IYZ iShares US Telecommunication	0.00%	24,213	$721K	Reduce -14.6%
EQAL Invesco Russell 1000 Equal W	0.00%	14,617	$720K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,651	$719K	New
LCID Lucid Group Inc.	0.00%	340,533	$719K	Add +11.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	22,470	$718K	Add +16.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,908	$718K	Add +53.1%
TU Telus Corp.	0.00%	44,696	$718K	Reduce -81.5%
SOC Sable Offshore Corp.	0.00%	32,650	$718K	Add +55.5%
HYDB iShares High Yield Systemati	0.00%	15,058	$715K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	84,165	$713K	Add +6.3%
LADR Ladder Capital Corp.-REIT	0.00%	66,030	$710K	No change
MBLY Mobileye Global Inc. Class A	0.00%	39,393	$708K	Reduce -9.0%
RWX State Street SPDR Dow Jones	0.00%	25,773	$706K	Reduce -6.3%
MFM Aberdeen Municipal Income	0.00%	136,422	$705K	Add +6.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	14,032	$705K	Reduce -28.6%
XMVFX BlackRock Munivest Fund	0.00%	107,052	$704K	Reduce -8.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	27,470	$691K	Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	22,894	$690K	Add +97.3%
VRRM Verra Mobility Corp.	0.00%	27,084	$688K	Add +8.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	60,380	$685K	Add +5.6%
OGE Oge Energy Corp.	0.00%	15,434	$685K	Reduce -10.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	30,755	$685K	Add +36.6%
ON On Semiconductor	0.00%	13,030	$683K	Add +8.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	20,678	$683K	New
GTLB Gitlab Inc. Class A	0.00%	15,072	$680K	Add +18.9%
MGM MGM Resorts International	0.00%	19,767	$680K	Add +4.6%
BIT BlackRock Multi-Sector Inc.	0.00%	46,484	$679K	Add +12.0%
FAF First American Financial	0.00%	11,046	$678K	Reduce -3.8%
ESN Essential 40 Stock ETF	0.00%	42,164	$676K	New
AAP Advance Auto Parts Inc.	0.00%	14,535	$676K	Add +2.0%
MCW Mister Car Wash Inc.	0.00%	111,814	$672K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	16,520	$672K	Reduce -10.2%
IMTM iShares MSCI Intl Momentum F	0.00%	14,597	$667K	Add +1.5%
GH Guardant Health Inc.	0.00%	12,802	$666K	New
SSYS Stratasys Ltd.	0.00%	57,492	$659K	Add +1.1%
DSL Doubleline Income Solutions	0.00%	53,750	$658K	Reduce -0.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	48,728	$658K	New
ARLP Alliance Resource Partners	0.00%	25,000	$654K	No change
ENVX Enovix Corp.	0.00%	63,097	$652K	Add +27.4%
XPEL Xpel Inc.	0.00%	18,147	$651K	Reduce -85.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	13,961	$651K	Add +0.3%
FLG Flagstar Bank NA	0.00%	61,131	$648K	Add +1.7%
IP International Paper Co.	0.00%	13,786	$646K	Reduce -0.7%
BALL Ball Corp.	0.00%	11,495	$645K	Add +11.2%
STOT SS DL St Dur TR Tact ETF	0.00%	13,607	$644K	New
UTL Unitil Corp.	0.00%	12,318	$642K	Add +1.7%
PBE Invesco Biotechnology & Geno	0.00%	10,000	$641K	No change
NTR Nutrien Ltd.	0.00%	10,957	$638K	New
BUFG FT Vest Buffered Allocation	0.00%	24,935	$637K	Reduce -30.1%
RIVN Rivian Automotive Inc. Class A	0.00%	46,342	$637K	Reduce -9.9%
SPIR Spire Global Inc.	0.00%	53,472	$636K	New
STEL Stellar Bancorp Inc.	0.00%	22,715	$636K	Add +1.6%
AVDX Avidxchange Holdings Inc.	0.00%	64,622	$633K	Reduce -95.9%
FLEX Flex Ltd.	0.00%	12,668	$632K	Reduce -17.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	24,552	$632K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	12,678	$632K	New
MLN Vaneck Long Muni ETF	0.00%	37,353	$631K	New
LVHI Franklin International Low V	0.00%	19,365	$630K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	21,100	$624K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	23,566	$624K	New
XPCKX PIMCO California Municipa II	0.00%	116,000	$622K	Add +40.6%
FAX Abrdn Asia-Pacific Income	0.00%	38,877	$619K	Add +0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	14,646	$614K	Reduce -7.5%
CGCP Cap Group Core Plus Income	0.00%	27,223	$613K	Add +27.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	49,326	$612K	Reduce -21.1%
AEO American Eagle Outfitters	0.00%	63,574	$612K	Add +62.1%
EUFN iShares MSCI Europe Financia	0.00%	19,308	$611K	Add +4.3%
ASX Ase Technology Holding -ADR	0.00%	58,993	$609K	Reduce -0.1%
ARAI Arrive AI Inc.	0.00%	52,000	$607K	New
THW Abrdn World Healthcare Fund	0.00%	59,048	$606K	Reduce -0.7%
ORI Old Republic Intl Corp.	0.00%	15,737	$605K	Add +45.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,190	$602K	Reduce -3.8%
UBSI United Bankshares Inc.	0.00%	16,518	$602K	Reduce -7.2%
HOVR New Horizon Aircraft Ltd.	0.00%	351,859	$602K	New
XMYDX BlackRock Muniyield Fund	0.00%	59,802	$600K	Reduce -11.5%
BAUG Innovator U.S. Equity Buffer	0.00%	13,015	$599K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	26,260	$597K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	20,340	$596K	No change
CBNK Capital Bancorp Inc.	0.00%	17,722	$595K	No change
MRNA Moderna Inc.	0.00%	21,361	$589K	Reduce -71.7%
MUA BlackRock Muniassets Fund	0.00%	56,608	$589K	Reduce -36.4%
OPAL Opal Fuels Inc. Class A	0.00%	241,864	$585K	New
DTEC Alps Disruptive Technologies	0.00%	11,851	$585K	Add +0.8%
XBMEX BlackRock Health Sciences	0.00%	15,987	$583K	Reduce -8.4%
EFAS Global X MSCI Superdividend	0.00%	32,000	$582K	No change
EES Wisdomtree US Smallcap Fund	0.00%	11,375	$580K	Add +0.0%
CCD Calamos DYN Convert & Inc.	0.00%	28,405	$573K	Add +34.9%
CFLT Confluent Inc. Class A	0.00%	22,858	$570K	Reduce -26.1%
NNN NNN REIT Inc.	0.00%	13,127	$567K	Add +0.5%
PFN PIMCO Income Strategy FD II	0.00%	76,565	$566K	Reduce -1.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	17,789	$565K	Add +22.1%
GLP Global Partners LP	0.00%	10,647	$561K	Reduce -14.0%
FCT First Trust SNR FL RT Inc. II	0.00%	54,840	$557K	Add +0.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,776	$552K	Add +1.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	32,758	$552K	Add +0.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	65,890	$552K	Add +2.0%
LGOV First TR Long Duration O-ETF	0.00%	25,542	$547K	Add +29.0%
PBA Pembina Pipeline Corp.	0.00%	10,967	$547K	Reduce -47.4%
IHAK iShares Cybersecurity & Tech	0.00%	10,268	$546K	Add +1.0%
RCAT Red Cat Holdings Inc.	0.00%	75,043	$546K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	21,828	$536K	Add +22.6%
GSBD Goldman Sachs BDC Inc.	0.00%	47,319	$532K	Reduce -23.1%
CDRE Cadre Holdings Inc.	0.00%	16,599	$529K	Reduce -0.0%
SDIV Global X Superdividend ETF	0.00%	23,428	$528K	Add +3.1%
GDOT Green Dot Corp. Class A	0.00%	48,991	$528K	Reduce -28.9%
LENZ Lenz Therapeutics Inc.	0.00%	18,000	$528K	No change
CEF Sprott Physical Gold and Sil	0.00%	17,506	$527K	Reduce -28.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,538	$526K	Add +0.2%
DFAE Dimensional Emerging Core Eq	0.00%	18,128	$525K	Add +0.2%
IDLV Invesco S&P International DE	0.00%	15,812	$524K	No change
HST Host Hotels & Resorts Inc.	0.00%	33,880	$520K	Add +25.1%
PROP Prairie Operating Co.	0.00%	173,151	$519K	Add +22.8%
KIM Kimco Realty Corp.	0.00%	24,633	$518K	Add +14.8%
AVTR Avantor Inc.	0.00%	38,363	$516K	Add +75.8%
DTCR Global X Data Center & Digit	0.00%	27,660	$516K	Reduce -23.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	13,898	$513K	New
DBC Invesco DB Commodity Index T	0.00%	23,495	$512K	Add +14.7%
DLY Doubleline Yield Opport	0.00%	32,802	$511K	Reduce -5.7%
IGPT Invesco AI and Next Gen Soft	0.00%	10,364	$509K	Reduce -7.2%
RGTI Rigetti Computing Inc.	0.00%	42,567	$505K	Reduce -84.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	10,000	$505K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	19,559	$504K	Reduce -6.2%
JPC Nuveen Prefered & Income Opp	0.00%	62,643	$502K	New
XIMR FT Eqbuff&preminc - March	0.00%	16,082	$502K	Reduce -30.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	20,844	$497K	Add +0.6%
KBWD Invesco KBW High Dividend Yi	0.00%	35,665	$495K	Add +3.4%
IQI Invesco Quality Muni Inc. TR	0.00%	52,423	$492K	Add +1.8%
DFNL Davis Select Financial ETF	0.00%	11,430	$491K	Reduce -2.6%
UDR Udr Inc.	0.00%	10,893	$488K	Reduce -72.8%
PTY PIMCO Corporate & Income Opp	0.00%	34,708	$483K	Add +2.2%
PMM Franklin Managed Municipal I	0.00%	80,721	$483K	Add +1.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	20,662	$481K	Add +0.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	34,524	$479K	Add +1.8%
FLBL Franklin Senior Loan ETF	0.00%	19,728	$478K	New
VITL Vital Farms Inc.	0.00%	12,400	$478K	Add +12.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	29,685	$477K	New
MTG Mgic Investment Corp.	0.00%	17,008	$474K	Add +0.1%
VKQ Invesco Municipal Trust	0.00%	51,265	$469K	Reduce -16.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	23,175	$466K	No change
VRIG Invesco Variable Rate Invest	0.00%	18,566	$465K	New
EQX Equinox Gold Corp.	0.00%	80,500	$463K	New
VALE Vale SA-SP ADR	0.00%	47,649	$463K	Add +10.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	18,154	$461K	Add +8.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	13,301	$461K	Reduce -31.3%
HYLS FT Tactical High Yield ETF	0.00%	10,893	$455K	Add +2.1%
IBCP Independent Bank Corp. - Mich	0.00%	14,049	$455K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	10,119	$453K	New
GOF Guggenheim Strategic Opport	0.00%	30,008	$447K	Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	15,559	$446K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	15,198	$443K	Reduce -42.6%
MNR Mach Natural Resources LP	0.00%	30,610	$442K	No change
BANC Banc of California Inc.	0.00%	31,223	$439K	Add +16.8%
KDP Keurig Dr Pepper Inc.	0.00%	13,162	$435K	New
FFIN First Finl Bankshares Inc.	0.00%	12,090	$435K	Add +0.8%
WTRG Essential Utilities Inc.	0.00%	11,711	$435K	Add +6.2%
BAB Invesco Taxable Municipal Bo	0.00%	16,340	$434K	Add +0.9%
NSA National Storage Affiliates	0.00%	13,453	$430K	Reduce -1.6%
MFC Manulife Financial Corp.	0.00%	13,351	$427K	Reduce -1.7%
SIRI Sirius XM Holdings Inc.	0.00%	18,503	$425K	Reduce -16.2%
VGM Invesco Trust for Investmen	0.00%	44,669	$424K	Add +2.0%
JHEM John Hancock Multi Em MRK Et	0.00%	14,504	$423K	Reduce -7.8%
BUG Global X Cybersecurity ETF	0.00%	11,359	$421K	Add +2.4%
EQNR Equinor ASA-Spon ADR	0.00%	16,721	$420K	Add +6.8%
TGTX TG Therapeutics Inc.	0.00%	11,676	$420K	New
THRM Gentherm Inc.	0.00%	14,796	$419K	Reduce -1.9%
HQH Abrdn Healthcare Investors	0.00%	27,020	$419K	Reduce -15.6%
NCLH Norwegian Cruise Line Holdin	0.00%	20,243	$411K	Add +22.4%
LAB Standard Biotools Inc.	0.00%	341,224	$409K	Add +5.1%
WINN Harbor Long-Term Growers ETF	0.00%	14,009	$408K	Add +0.2%
CORN Teucrium Corn Fund	0.00%	23,025	$407K	New
CPB The Campbell's Company	0.00%	13,163	$403K	New
GRAB Grab Holdings Ltd. Class A	0.00%	79,690	$401K	New
PSCJ Pacer Swan Sos Conservative	0.00%	14,000	$397K	No change
DBL Doubleline Opport Credit	0.00%	25,548	$393K	Add +0.3%
MBX MBX Biosciences Inc.	0.00%	34,135	$389K	New
BST BlackRock Science & Tech TR	0.00%	10,133	$387K	Add +0.7%
FPF First TR Interm Dur & Inc.	0.00%	20,532	$386K	Add +0.0%
FGD First Trust DJ GL Sel DVD	0.00%	13,991	$385K	Add +29.9%
EIPI FT Energy Income ETF	0.00%	19,395	$382K	No change
NBH Neuberger Municipal Fund Inc.	0.00%	38,740	$381K	Add +1.6%
MEI Methode Electronics Inc.	0.00%	39,988	$380K	Add +0.4%
LUNR Intuitive Machines Inc.	0.00%	34,975	$380K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	12,995	$380K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	67,789	$380K	Add +1.1%
TEUCRIUM WHEAT FUND	0.00%	85,280	$379K	New
IGI Western Asst Inv GR Oppor TR	0.00%	22,837	$379K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,161	$378K	Reduce -1.9%
FTRI First Trust Indxx Global Nat	0.00%	26,449	$376K	Add +43.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	14,026	$375K	Add +0.3%
VTRS Viatris Inc.	0.00%	42,026	$375K	Add +50.9%
PCT Purecycle Technologies Inc.	0.00%	27,300	$374K	New
IMXI International Money Express	0.00%	36,972	$373K	No change
CNQ Canadian Natural Resources	0.00%	11,811	$371K	Add +10.1%
ASGI Abrdn Global Infrastructure	0.00%	18,101	$369K	New
MARA Mara Holdings Inc.	0.00%	23,513	$369K	Add +20.2%
CRF Cornerstone Total Return	0.00%	46,959	$364K	Add +0.1%
JOBY Joby Aviation Inc.	0.00%	34,130	$360K	Reduce -3.7%
MUE BlackRock Munihold QLT FD II	0.00%	37,570	$360K	Add +8.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	10,162	$358K	No change
LION Lionsgate Studios Corp.	0.00%	61,245	$356K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,909	$354K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	16,419	$346K	Add +10.5%
XPZCX PIMCO California Muni FD III	0.00%	55,196	$344K	Add +1.4%
GUG Guggenheim Active Allocation	0.00%	21,645	$339K	Add +2.4%
VLY Valley National Bancorp	0.00%	37,874	$338K	Add +2.5%
PID Invesco International Divide	0.00%	15,959	$327K	Add +0.1%
NEO Neogenomics Inc.	0.00%	44,471	$325K	Reduce -12.2%
AXTA Axalta Coating Systems Ltd.	0.00%	10,887	$323K	Reduce -28.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	55,610	$322K	Add +9.4%
JETS US Global Jets ETF	0.00%	13,843	$318K	Add +0.0%
FCG First Trust Natural Gas ETF	0.00%	13,682	$316K	New
PODC Podcastone Inc.	0.00%	130,355	$316K	New
XISE FT Vest US Equity Buffer & P	0.00%	10,352	$315K	Reduce -41.4%
LIEN Chicago Atlantic BDC Inc.	0.00%	30,424	$315K	New
CWAN Clearwater Analytics HDS-A	0.00%	14,155	$310K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	21,893	$308K	Add +16.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	13,588	$307K	Reduce -20.3%
APLD Applied Digital Corp.	0.00%	30,088	$303K	New
SAUG FT Vest US Small Cap Moderat	0.00%	12,935	$303K	Reduce -38.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,094	$296K	Add +14.3%
UTZ Utz Brands Inc.	0.00%	23,553	$296K	Reduce -5.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,608	$295K	Add +31.2%
AVPT Avepoint Inc.	0.00%	15,276	$295K	New
BNL Broadstone Net Lease Inc.	0.00%	18,350	$295K	Reduce -22.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,950	$291K	New
RA Brookfield Real Assets Incom	0.00%	21,674	$290K	Add +40.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	48,492	$288K	Reduce -4.0%
AROC Archrock Inc.	0.00%	11,381	$283K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	20,936	$281K	Reduce -9.9%
XPMFX PIMCO Municipal Income Fund	0.00%	35,075	$280K	Add +1.5%
QUINCE THERAPEUTICS INC	0.00%	169,554	$280K	New
PR Permian Resources Corp. Class A	0.00%	20,529	$280K	New
SCHP Schwab U.S. Tips ETF	0.00%	10,480	$280K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	13,292	$275K	Reduce -25.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,685	$274K	Add +15.4%
NGD New Gold Inc.	0.00%	55,000	$272K	New
CRGY Crescent Energy Inc. Class A	0.00%	31,555	$271K	Add +2.7%
EIM Eaton Vance Municipal Bond	0.00%	27,973	$271K	Reduce -34.3%
SNOV FT Vest US Small Cap Moderat	0.00%	11,700	$270K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,631	$270K	New
GMAB Genmab A/S -SP ADR	0.00%	12,931	$267K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,403	$267K	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.00%	13,980	$258K	Add +2.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	30,000	$258K	Add +11.1%
GEL Genesis Energy L.P.	0.00%	14,940	$257K	Reduce -16.6%
THQ Abrdn Healthcare Opport	0.00%	13,982	$257K	Reduce -5.7%
BIZD Vaneck BDC Income ETF	0.00%	15,617	$254K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	10,854	$252K	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	12,848	$251K	No change
KTF DWS Municipal Income Trust	0.00%	28,353	$251K	Reduce -9.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	20,024	$250K	Reduce -4.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	10,000	$249K	No change
EGBN Eagle Bancorp Inc.	0.00%	12,727	$248K	Add +1.0%
PCN PIMCO Corporate & Income STR	0.00%	19,372	$246K	No change
IGBH iShares Interest Rate Hedged	0.00%	10,077	$243K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	96,982	$238K	Add +7.3%
CURB Curbline Properties Corp.	0.00%	10,382	$237K	New
OIA Invesco Municipal Income Opp	0.00%	41,192	$237K	Add +0.6%
CCC CCC Intelligent Solutions Ho	0.00%	25,127	$236K	Add +1.2%
NVST Envista Holdings Corp.	0.00%	11,952	$234K	New
NML Neuberger Energy Infrastruct	0.00%	25,805	$232K	Add +0.2%
VVR Invesco Senior Income Trust	0.00%	60,969	$232K	Add +0.1%
FINS Angel Oak Financ Strat Inc.	0.00%	17,815	$231K	New
PFFA Virtus Infracap US Pref STCK	0.00%	11,000	$229K	Reduce -31.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	25,542	$229K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	20,749	$227K	Add +1.6%
TIDAL TRUST II	0.00%	10,000	$222K	New
DBO Invesco DB Oil Fund	0.00%	16,725	$221K	No change
REM iShares Mortgage Real Estate	0.00%	10,340	$221K	Add +1.1%
RGNX Regenxbio Inc.	0.00%	26,773	$220K	New
LBTYK Liberty Global Ltd. Class C	0.00%	21,302	$220K	Add +1.3%
PML PIMCO Municipal Income FD II	0.00%	29,024	$216K	Add +1.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	17,209	$215K	Add +6.2%
LEO BNY Mellon Strategic Muni	0.00%	36,285	$215K	Reduce -62.3%
PSLV Sprott Physical Silver Trust	0.00%	17,446	$214K	New
PEY Invesco High Yield Equity Di	0.00%	10,393	$212K	Reduce -5.9%
WOOF Petco Health and Wellness Co.	0.00%	74,049	$210K	Reduce -35.1%
CLM Cornerstone Strategic Invest	0.00%	25,702	$209K	Reduce -5.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,055	$206K	Reduce -24.9%
CLSK Cleanspark Inc.	0.00%	18,567	$205K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	12,430	$202K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	177,550	$4.7M	Reduce -33.6%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	16,486	$1.1M	New

Total filed on the 13F, all lines: $45.6B.

Portfolio Sells Q1 2025 → Q2 2025


CRM Salesforce Inc.	Reduce -87.8%	0.41%	−3.32
SNPS Synopsys Inc.	Reduce -92.2%	0.03%	−0.34
UNH Unitedhealth Group Inc.	Reduce -11.5%	0.23%	−0.26
RGA Reinsurance Group of America	Reduce -23.4%	0.29%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -4.2%	0.29%	−0.13
VZ Verizon Communications Inc.	Reduce -30.5%	0.17%	−0.12
CVX Chevron Corp.	Reduce -3.2%	0.39%	−0.10
NEE Nextera Energy Inc.	Reduce -13.5%	0.30%	−0.10
BDX Becton Dickinson and Co.	Reduce -12.8%	0.13%	−0.10
T AT&T Inc.	Reduce -17.1%	0.25%	−0.08
AZEK The Azek Co. Inc.	Reduce -84.6%	0.01%	−0.08
HON Honeywell International Inc.	Reduce -27.2%	0.19%	−0.08
IWM iShares Russell 2000 ETF	Reduce -14.0%	0.38%	−0.07
ACN Accenture PLC Class A	Reduce -9.2%	0.25%	−0.07
TRU Transunion	Reduce -59.7%	0.04%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -56.2%	0.03%	−0.07
PINS Pinterest Inc. Class A	Reduce -96.8%	0.00%	−0.07
GBDC Golub Capital BDC Inc.	Reduce -30.5%	0.09%	−0.06
VT Vanguard Tot World STK ETF	Reduce -8.4%	0.56%	−0.06
TEL Te Connectivity PLC	Reduce -25.2%	0.21%	−0.06
UPS United Parcel Service Class B	Reduce -41.8%	0.05%	−0.05
ADI Analog Devices Inc.	Reduce -26.6%	0.17%	−0.05
BERY Berry Global Group Inc.	Sold out	0.00%	−0.05
CHKP Check Point Software Tech	Reduce -46.6%	0.04%	−0.05
INTC Intel Corp.	Reduce -59.5%	0.03%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -26.9%	0.09%	−0.05
OXY Occidental Petroleum Corp.	Reduce -49.4%	0.03%	−0.04
APO Apollo Global Management Inc.	Reduce -22.8%	0.10%	−0.04
AZO AutoZone Inc.	Reduce -4.3%	0.18%	−0.04
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -0.1%	0.18%	−0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -9.8%	0.17%	−0.04
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -17.9%	0.53%	−0.04
HXL Hexcel Corp.	Reduce -94.7%	0.00%	−0.04
TRMB Trimble Inc.	Reduce -41.5%	0.06%	−0.04
PFE Pfizer Inc.	Reduce -21.7%	0.07%	−0.04
DIS The Walt Disney Co.	Reduce -22.3%	0.23%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -34.7%	0.06%	−0.03
LIN Linde PLC	Reduce -0.3%	0.27%	−0.03
AVDX Avidxchange Holdings Inc.	Reduce -95.9%	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.4%	0.08%	−0.03
PGR Progressive Corp.	Reduce -8.6%	0.11%	−0.03
WM Waste Management Inc.	Reduce -17.6%	0.08%	−0.03
SKX Skechers USA Inc. Class A	Reduce -85.3%	0.01%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -14.2%	0.14%	−0.03
LULU Lululemon Athletica Inc.	Reduce -23.3%	0.04%	−0.03
MMSI Merit Medical Systems Inc.	Reduce -0.8%	0.10%	−0.03
KR Kroger Co.	Reduce -56.8%	0.02%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -22.1%	0.07%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +24.2%	4.21%	+1.34
NVDA Nvidia Corp.	Add +8.2%	2.90%	+0.84
AVGO Broadcom Inc.	Add +3.1%	1.69%	+0.60
META Meta Platforms Inc. Class A	Add +9.8%	1.49%	+0.30
AMZN Amazon.com Inc.	Add +7.5%	2.55%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +28.7%	0.53%	+0.21
JPM JPMorgan Chase & Co.	Add +11.4%	1.37%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +14.4%	0.48%	+0.19
GEV GE Vernova Inc.	Add +21.8%	0.36%	+0.17
BIL SS SPDR BB 1-3M T-Bill ETF	Add +108.3%	0.32%	+0.15
AMD Advanced Micro Devices	Add +26.3%	0.42%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +6.3%	1.34%	+0.14
SHOP Shopify Inc. Class A	Add +81.6%	0.29%	+0.14
HLN Haleon PLC-ADR	Add +5670.1%	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +19.8%	0.38%	+0.12
NFLX Netflix Inc.	Add +11.1%	0.37%	+0.11
ORCL Oracle Corp.	Add +3.1%	0.33%	+0.10
ISRG Intuitive Surgical Inc.	Add +58.6%	0.26%	+0.09
GOOGL Alphabet Inc. Class A	Add +4.7%	1.59%	+0.09
COIN Coinbase Global Inc. Class A	Add +12.5%	0.17%	+0.08
RSG Republic Services Inc.	Add +68.4%	0.23%	+0.08
SPOT Spotify Technology SA	Add +138.7%	0.12%	+0.08
XLK SS Technology Select Sector	Add +7.3%	0.51%	+0.07
COF Capital One Financial Corp.	Add +180.4%	0.11%	+0.07
GE General Electric	Add +18.6%	0.26%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +17.6%	0.34%	+0.07
GS Goldman Sachs Group Inc.	Add +24.9%	0.21%	+0.06
IWF iShares Russell 1000 Growth	Add +3.3%	0.81%	+0.06
AMAT Applied Materials Inc.	Add +20.3%	0.22%	+0.06
SOXX iShares Semiconductor ETF	Add +12.7%	0.21%	+0.06
ARES Ares Management Corp. Class A	Add +115.7%	0.10%	+0.06
TSLA Tesla Inc.	Add +8.3%	0.37%	+0.06
DAL Delta Air Lines Inc.	Add +101.2%	0.11%	+0.06
PH Parker Hannifin Corp.	Add +27.0%	0.24%	+0.06
SIG Signet Jewelers Ltd.	New	0.05%	+0.05
MU Micron Technology Inc.	Add +35.2%	0.13%	+0.05
VEA Vanguard Ftse Developed ETF	Add +12.7%	0.47%	+0.05
HUBS HubSpot Inc.	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +16.4%	0.35%	+0.05
PANW Palo Alto Networks Inc.	Add +6.3%	0.39%	+0.05
GLD SPDR Gold Shares	Add +15.4%	0.57%	+0.04
ROKU Roku Inc.	Add +83.4%	0.09%	+0.04
IEI iShares 3-7 Year Treasury Bo	Add +312.2%	0.06%	+0.04
GLDM SPDR Gold Minishares Trust	Add +101.2%	0.09%	+0.04
IBM Intl Business Machines Corp.	Add +10.2%	0.30%	+0.04
RH RH	New	0.04%	+0.04
SNOW Snowflake Inc.	Add +23.2%	0.10%	+0.04
VGT Vanguard Info Tech ETF	Add +3.1%	0.36%	+0.04
RBC RBC Bearings Inc.	New	0.04%	+0.04
EFA iShares MSCI Eafe ETF	Add +10.0%	0.37%	+0.04

Notes & Other Activity Q1 2025 → Q2 2025


PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -33.6%	177,550	$4.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	16,486	$1.1M

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