Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q1 2024
Creator: Baird Financial Group, Inc.
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Baird Financial Group, Inc. reported 1,746 stock positions worth $47.7 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.4%) and JPMorgan Chase (JPM, 2.4%). Compared with Q4 2023, it opened 120 new positions, sold out of 76, added to 858 and reduced 672. The biggest buy was Progressive (PGR, shares +3%) and the biggest sale Gxo Logistics (GXO, shares −92%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $47.7B (Q1 2024)
SEC Filing: 0001648711-24-000010 ↗ filed May 14, 2024

Holdings Value

Holdings 1,746 stocks · $47.7B


MSFT Microsoft Corp.	4.67%	5,294,971	$2.2B	Add +1.1%
AAPL Apple Inc.	3.37%	9,358,782	$1.6B	Add +0.2%
JPM JPMorgan Chase & Co.	2.40%	5,703,231	$1.1B	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.99%	2,251,395	$946.8M	Add +2.4%
HD Home Depot Inc.	1.89%	2,349,017	$901.1M	Add +1.5%
GOOG Alphabet Inc. Class C	1.86%	5,812,122	$885.0M	Add +2.0%
VEA Vanguard Ftse Developed ETF	1.77%	16,814,474	$843.6M	Add +4.7%
IWF iShares Russell 1000 Growth	1.62%	2,295,493	$773.7M	Reduce -1.1%
PGR Progressive Corp.	1.59%	3,671,939	$759.4M	Add +2.6%
IWR iShares Russell Mid-Cap ETF	1.40%	7,921,533	$666.1M	Add +1.5%
IWD iShares Russell 1000 Value E	1.39%	3,695,068	$661.8M	Add +0.6%
JNJ Johnson & Johnson	1.33%	4,006,875	$633.8M	Add +2.0%
FAST Fastenal Co.	1.30%	8,011,647	$618.0M	Add +1.1%
COST Costco Wholesale Corp.	0.95%	620,998	$455.0M	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.95%	403,015	$455.0M	Add +2.1%
UNP Union Pacific Corp.	0.91%	1,773,898	$436.3M	Add +2.0%
NVDA Nvidia Corp.	0.91%	479,641	$433.4M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.91%	888,984	$431.7M	Add +6.3%
AMZN Amazon.com Inc.	0.89%	2,353,723	$424.6M	Add +2.0%
SCHW Schwab (charles) Corp.	0.88%	5,778,414	$418.0M	Add +4.3%
GE General Electric	0.86%	2,350,079	$412.5M	Add +3.7%
IJR iShares Core S&P Small-Cap E	0.86%	3,723,242	$411.5M	Add +3.0%
VOO Vanguard S&P 500 ETF	0.85%	845,469	$406.4M	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.85%	5,473,205	$406.2M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.84%	3,287,955	$402.3M	Add +11.5%
PH Parker Hannifin Corp.	0.84%	717,456	$398.8M	Add +3.2%
ABBV Abbvie Inc.	0.82%	2,157,509	$392.9M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	3,375,029	$342.3M	Add +3.5%
TEL Te Connectivity Ltd.	0.69%	2,271,313	$329.9M	Add +2.8%
IVV iShares Core S&P 500 ETF	0.69%	623,204	$327.6M	Reduce -8.5%
V Visa Inc. Class A	0.65%	1,109,395	$309.6M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	569,868	$298.1M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.62%	1,965,540	$296.7M	Add +1.6%
CSCO Cisco Systems Inc.	0.61%	5,816,910	$290.3M	Reduce -2.1%
CVX Chevron Corp.	0.60%	1,812,469	$285.9M	Add +6.3%
MRK Merck & Co. Inc.	0.59%	2,133,578	$281.5M	Reduce -2.3%
USB US Bancorp	0.57%	6,039,217	$270.0M	Add +2.5%
PG The Procter & Gamble Co.	0.56%	1,637,912	$265.8M	Add +1.3%
MA Mastercard Inc. Class A	0.52%	515,710	$248.4M	Add +2.2%
PEP Pepsico Inc.	0.50%	1,367,618	$239.3M	Reduce -1.0%
OMC Omnicom Group	0.50%	2,446,532	$236.7M	Add +3.2%
AVGO Broadcom Inc.	0.49%	177,398	$235.1M	Add +0.8%
IWM iShares Russell 2000 ETF	0.49%	1,114,425	$234.4M	Add +0.4%
ABT Abbott Laboratories	0.48%	2,029,909	$230.7M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.48%	463,179	$229.1M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	1,366,292	$222.5M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.44%	2,778,750	$209.5M	Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	5,518,481	$209.3M	Add +1.7%
EXPD Expeditors Intl Wash Inc.	0.42%	1,638,363	$199.2M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.41%	3,183,951	$193.4M	Add +1.9%
WFC Wells Fargo & Co.	0.40%	3,297,576	$191.1M	Add +2.0%
LLY Eli Lilly & Co.	0.39%	237,627	$184.9M	Add +4.8%
IEF iShares 7-10 Year Treasury B	0.39%	1,945,098	$184.1M	Add +12.9%
PFE Pfizer Inc.	0.38%	6,525,663	$181.1M	Add +6.3%
MCD McDonald's Corp.	0.37%	619,620	$174.7M	Add +1.4%
BLK BlackRock Finance Inc.	0.36%	207,467	$173.0M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	744,287	$170.1M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	0.34%	630,496	$163.9M	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.32%	2,634,950	$153.0M	Add +9.3%
SBUX Starbucks Corp.	0.31%	1,641,105	$150.0M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	1,092,530	$148.6M	Reduce -0.6%
VCIT Vanguard Int-Term Corporate	0.31%	1,845,028	$148.5M	Add +8.5%
VWO Vanguard Ftse Emerging Marke	0.31%	3,506,472	$146.5M	Reduce -3.1%
CAT Caterpillar Inc.	0.31%	397,511	$145.7M	Reduce -8.4%
KMX Carmax Inc.	0.31%	1,671,995	$145.6M	Add +5.0%
WSO Watsco Inc.	0.30%	335,612	$145.0M	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.30%	4,517,839	$144.3M	Add +0.4%
ETN Eaton Corp. PLC	0.30%	459,206	$143.6M	Reduce -2.5%
FISV Fiserv Inc.	0.29%	875,248	$139.9M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.29%	2,371,824	$139.1M	Add +4.9%
CPRT Copart Inc.	0.29%	2,392,440	$138.6M	Reduce -18.1%
WMT Walmart Inc.	0.28%	2,252,566	$135.5M	Add +0.7%
DXCM Dexcom Inc.	0.28%	976,761	$135.5M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.28%	1,161,094	$135.0M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	534,915	$133.7M	Add +7.4%
BR Broadridge Financial Solutio	0.28%	651,856	$133.5M	Reduce -0.6%
IDXX Idexx Laboratories Inc.	0.28%	245,228	$132.4M	Reduce -10.7%
ITW Illinois Tool Works	0.27%	486,494	$130.5M	Add +2.2%
PCAR Paccar Inc.	0.27%	1,048,525	$129.9M	Add +0.6%
POOL Pool Corp.	0.26%	310,444	$125.3M	Reduce -7.3%
QQQ Invesco QQQ Trust Series 1	0.26%	281,601	$125.0M	Add +3.0%
ADP Automatic Data Processing	0.26%	500,389	$125.0M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	0.26%	2,277,485	$123.9M	Add +0.7%
PAYX Paychex Inc.	0.25%	977,810	$120.1M	Add +1.7%
TMO Thermo Fisher Scientific Inc.	0.25%	206,469	$120.0M	Add +0.9%
SHW The Sherwin-Williams Co.	0.25%	344,196	$119.5M	Reduce -0.9%
ACN Accenture PLC Class A	0.25%	339,285	$117.6M	Reduce -7.5%
QCOM Qualcomm Inc.	0.24%	683,740	$115.8M	Reduce -7.6%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	896,012	$115.0M	Add +5.0%
SPGI S&P Global Inc.	0.24%	265,228	$112.8M	Add +5.2%
TGT Target Corp.	0.24%	636,442	$112.8M	Reduce -0.1%
SYK Stryker Corp.	0.23%	312,209	$111.7M	Reduce -0.2%
CSGP Costar Group Inc.	0.23%	1,138,541	$110.0M	Reduce -0.8%
VIG Vanguard Dividend Apprec ETF	0.23%	600,574	$109.7M	Reduce -3.4%
ICLR Icon PLC	0.23%	323,229	$108.6M	Reduce -23.3%
CDW CDW Corp.	0.23%	424,125	$108.5M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.23%	160,128	$108.5M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.23%	1,351,733	$107.9M	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.22%	457,993	$106.1M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.22%	109,212	$106.0M	Add +1.9%
HEI Heico Corp.	0.22%	548,217	$104.7M	Reduce -1.3%
UPS United Parcel Service Class B	0.22%	693,467	$103.1M	Reduce -2.4%
IEMG iShares Core MSCI Emerging	0.22%	1,993,056	$102.8M	Reduce -6.9%
SPSB SS SPDR P St C Corp. ETF	0.21%	3,437,210	$102.3M	Add +0.8%
MSCI MSCI Inc.	0.21%	182,546	$102.3M	Reduce -0.4%
XLE SS Energy Select Sector	0.21%	1,081,652	$102.1M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	515,258	$98.4M	Add +17.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	284,437	$97.9M	Reduce -1.2%
AMGN Amgen Inc.	0.20%	343,087	$97.5M	Reduce -3.5%
PTC PTC Inc.	0.20%	513,014	$96.9M	Reduce -23.3%
FND Floor & Decor Holdings Inc. Class A	0.20%	744,419	$96.5M	Reduce -1.3%
GLOB Globant SA	0.20%	477,059	$96.3M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.20%	1,178,367	$95.0M	Add +1.4%
FANG Diamondback Energy Inc.	0.20%	478,124	$94.7M	Reduce -15.3%
TREX Trex Company Inc.	0.20%	940,258	$93.8M	Reduce -15.0%
IR Ingersoll-Rand Inc.	0.20%	983,505	$93.4M	Add +0.6%
IEX Idex Corp.	0.19%	377,342	$92.1M	Reduce -0.9%
DHR Danaher Corp.	0.19%	367,672	$91.8M	Add +5.9%
ADI Analog Devices Inc.	0.19%	464,186	$91.8M	Reduce -0.8%
ALGN Align Technology Inc.	0.19%	278,701	$91.4M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.19%	840,262	$89.5M	Add +22.9%
VZ Verizon Communications Inc.	0.19%	2,128,042	$89.3M	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.19%	169,302	$88.8M	Reduce -12.7%
MDT Medtronic PLC	0.18%	1,010,908	$88.1M	Add +17.0%
CRM Salesforce Inc.	0.18%	287,670	$86.6M	Add +6.1%
TSLA Tesla Inc.	0.18%	492,657	$86.6M	Reduce -6.9%
TYL Tyler Technologies Inc.	0.18%	202,005	$85.9M	Reduce -0.3%
RGEN Repligen Corp.	0.18%	465,503	$85.6M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.18%	1,010,661	$85.3M	Add +1.5%
EFX Equifax Inc.	0.18%	317,723	$85.0M	Reduce -10.4%
RMD Resmed Inc.	0.18%	427,439	$84.6M	Add +1.1%
IAU iShares Gold Trust	0.18%	2,004,478	$84.2M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.18%	484,376	$84.2M	Reduce -0.0%
FVD First Trust Value Line DVD	0.17%	1,973,655	$83.3M	Reduce -5.3%
RBC RBC Bearings Inc.	0.17%	307,736	$83.2M	Reduce -1.0%
WM Waste Management Inc.	0.17%	388,808	$82.9M	Reduce -1.8%
KO The Coca-Cola Co.	0.17%	1,320,397	$80.8M	Reduce -4.0%
GGG Graco Inc.	0.17%	855,846	$80.0M	Reduce -1.5%
ZTS Zoetis Inc.	0.17%	467,098	$79.0M	Add +8.6%
RTX RTX Corp.	0.16%	792,956	$77.3M	Reduce -28.5%
PNC PNC Financial Services Group	0.16%	475,938	$76.9M	Reduce -0.9%
ANSS Ansys Inc.	0.16%	220,527	$76.6M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	1,480,381	$74.9M	Reduce -20.7%
CHDN Churchill Downs Inc.	0.16%	601,990	$74.5M	Add +25.7%
EMR Emerson Electric Co.	0.15%	649,735	$73.7M	Add +14.7%
LIN Linde PLC	0.15%	158,710	$73.7M	Add +4.7%
WCN Waste Connections Inc.	0.15%	428,230	$73.7M	Add +2.6%
FIVE Five Below	0.15%	397,580	$72.1M	Add +38.8%
FERG Ferguson Jersey Ltd.	0.15%	327,581	$71.6M	Reduce -1.3%
VLO Valero Energy Corp.	0.15%	418,917	$71.5M	Add +10.1%
ICE Intercontinental Exchange Inc.	0.15%	518,812	$71.3M	Add +2.0%
BURL Burlington Stores Inc.	0.15%	306,571	$71.2M	Add +10051.4%
EOG EOG Resources Inc.	0.15%	547,000	$69.9M	Reduce -8.6%
NOW ServiceNow Inc.	0.15%	91,622	$69.9M	Reduce -8.5%
IWB iShares Russell 1000 ETF	0.15%	242,188	$69.8M	Reduce -2.2%
LSCC Lattice Semiconductor Corp.	0.15%	888,128	$69.5M	Reduce -2.1%
GLD SPDR Gold Shares	0.14%	334,596	$68.8M	Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	862,939	$68.7M	Reduce -6.9%
IVE iShares S&P 500 Value ETF	0.14%	367,062	$68.6M	Add +12.4%
RSP Invesco S&P 500 Equal Weight	0.14%	404,772	$68.6M	Reduce -3.6%
INTC Intel Corp.	0.14%	1,546,588	$68.3M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.14%	513,028	$68.3M	Reduce -1.1%
AMD Advanced Micro Devices	0.14%	378,444	$68.3M	Reduce -3.7%
DT Dynatrace Inc.	0.14%	1,459,040	$67.8M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.14%	1,559,452	$67.6M	Add +17.6%
PANW Palo Alto Networks Inc.	0.14%	237,675	$67.5M	Add +2.0%
EPAM Epam Systems Inc.	0.14%	244,419	$67.5M	Add +11.6%
HON Honeywell International Inc.	0.14%	324,931	$66.7M	Reduce -9.6%
MCHP Microchip Technology Inc.	0.14%	727,721	$65.3M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	327,117	$65.2M	Reduce -1.8%
SYY Sysco Corp.	0.14%	796,189	$64.6M	Reduce -0.4%
TXN Texas Instruments Inc.	0.13%	369,190	$64.3M	Reduce -15.3%
PODD Insulet Corp.	0.13%	369,686	$63.4M	Reduce -9.2%
MRSH Marsh & McLennan Cos	0.13%	307,435	$63.3M	Add +2.3%
COP Conocophillips	0.13%	490,527	$62.4M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.13%	515,268	$62.3M	Reduce -7.3%
LOW Lowe's Cos Inc.	0.13%	244,184	$62.2M	Add +0.2%
FOUR SHIFT4 Payments Inc. Class A	0.13%	927,222	$61.3M	Add +1096.2%
DGRO iShares Core Dividend Growth	0.13%	1,032,220	$59.9M	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	789,439	$59.7M	Add +29.4%
CMG Chipotle Mexican Grill Inc.	0.12%	20,394	$59.3M	Add +2.7%
INTU Intuit Inc.	0.12%	90,004	$58.5M	Reduce -5.8%
ORCL Oracle Corp.	0.12%	464,992	$58.4M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.12%	128,140	$58.3M	Reduce -9.3%
COWZ Pacer US Cash Cows 100 ETF	0.12%	1,000,333	$58.1M	Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	91	$57.7M	Add +18.2%
FIS Fidelity National Info Serv	0.12%	776,075	$57.6M	Add +51.4%
CTAS Cintas Corp.	0.12%	83,671	$57.5M	Reduce -32.7%
FTCS First Trust Capital Strength	0.12%	659,870	$56.5M	Add +8.1%
BSY Bentley Systems Inc. Class B	0.12%	1,075,947	$56.2M	Reduce -1.1%
TSCO Tractor Supply Company	0.12%	213,675	$55.9M	Add +2.5%
DHI D.R. Horton Inc.	0.12%	337,812	$55.6M	Reduce -43.6%
DUK Duke Energy Corp.	0.12%	567,000	$54.8M	Reduce -0.4%
NEE Nextera Energy Inc.	0.11%	857,331	$54.8M	Reduce -35.3%
PAYC Paycom Software Inc.	0.11%	273,930	$54.5M	Add +2.9%
DE Deere & Co.	0.11%	132,723	$54.5M	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.11%	279,309	$54.5M	Add +24.4%
HDB HDFC Bank Ltd.-ADR	0.11%	968,641	$54.2M	Add +11.7%
CVS CVS Health Corp.	0.11%	666,282	$53.1M	Reduce -1.3%
AEP American Electric Power	0.11%	603,992	$52.0M	Add +45.1%
DSGX The Descartes Systems Grp	0.11%	566,596	$51.9M	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.11%	168,030	$51.2M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.10%	853,038	$49.4M	Add +22.4%
TECH Bio-Techne Corp.	0.10%	691,528	$48.7M	Reduce 0.0%
AGG iShares Core U.S. Aggregate	0.10%	489,894	$48.0M	Reduce -46.5%
CB Chubb Ltd.	0.10%	183,607	$47.6M	Add +0.1%
ECL Ecolab Inc.	0.10%	201,431	$46.5M	Reduce -17.5%
GPC Genuine Parts Co.	0.10%	300,202	$46.5M	Add +6.2%
MKTX Marketaxess Holdings Inc.	0.10%	211,872	$46.5M	Reduce -7.3%
APH Amphenol Corp. Class A	0.10%	402,659	$46.4M	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.10%	846,654	$45.9M	Reduce -6.4%
CGGR Cap Group Growth Equity	0.10%	1,418,681	$45.4M	Reduce -0.1%
BA The Boeing Co.	0.10%	234,711	$45.3M	Add +0.4%
DFIC Dimensional International Co.	0.10%	1,692,828	$45.3M	Add +5.0%
FTNT Fortinet Inc.	0.09%	651,842	$44.5M	Reduce -6.4%
APPF Appfolio Inc. Class A	0.09%	177,716	$43.8M	Add +11284.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	368,449	$43.6M	Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	468,986	$43.1M	Reduce -20.8%
GS Goldman Sachs Group Inc.	0.09%	101,845	$42.5M	Reduce -3.5%
NKE Nike Inc. Class B	0.09%	449,600	$42.3M	Reduce -40.3%
ANET Arista Networks Inc.	0.09%	145,410	$42.2M	Add +3.5%
ROP Roper Technologies Inc.	0.09%	73,760	$41.4M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.09%	248,275	$40.8M	Add +7.7%
MET Metlife Inc.	0.08%	539,546	$40.0M	Add +0.4%
XLRE SS Real Estate Select Sector	0.08%	1,006,382	$39.8M	Add +3.5%
MUSA Murphy USA Inc.	0.08%	93,768	$39.3M	Add +4.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.08%	250,867	$39.2M	Add +52.1%
RDVY First Trust Rising Dividend	0.08%	689,816	$38.7M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.08%	158,872	$38.5M	Add +6.9%
PEN Penumbra Inc.	0.08%	171,861	$38.4M	New
NUE Nucor Corp.	0.08%	192,002	$38.0M	Add +1.1%
BEPC Brookfield Renewable Cor-A	0.08%	1,529,868	$37.6M	Add +35.8%
STZ Constellation Brands Inc. Class A	0.08%	136,240	$37.0M	Reduce -0.7%
SE Sea Ltd.-ADR	0.08%	685,386	$36.8M	Add +12.0%
NOBL Proshares S&P 500 Dividend A	0.07%	348,895	$35.4M	Add +5.0%
LRCX Lam Research Corp.	0.07%	35,820	$34.8M	Reduce -13.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	1,201,682	$34.6M	Add +3.6%
PSX Phillips 66	0.07%	211,590	$34.6M	Reduce -14.7%
XYL Xylem Inc.	0.07%	266,659	$34.5M	Reduce -1.1%
AXP American Express Co.	0.07%	151,058	$34.4M	Reduce -12.7%
NSC Norfolk Southern Corp.	0.07%	134,013	$34.2M	Add +0.9%
WY Weyerhaeuser Co.	0.07%	932,803	$33.5M	Reduce -17.9%
AMAT Applied Materials Inc.	0.07%	161,630	$33.3M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.07%	322,475	$33.1M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	574,823	$33.1M	Add +3.6%
ADBE Adobe Inc.	0.07%	65,185	$32.9M	Reduce -15.1%
PXD Pioneer Natural Resources Co.	0.07%	125,209	$32.9M	Reduce -22.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	2,381,240	$32.7M	Add +85.0%
REGN Regeneron Pharmaceuticals	0.07%	33,932	$32.7M	Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,003,874	$32.6M	Add +15.4%
FDX FedEx Corp.	0.07%	108,873	$31.5M	Reduce -13.2%
ESGV Vanguard ESG US Stock ETF	0.07%	338,031	$31.5M	Add +1.0%
MUB iShares National Muni Bond E	0.07%	291,362	$31.4M	Reduce -25.7%
MDY State Street SPDR S&P Midcap	0.07%	56,266	$31.3M	Reduce -2.3%
CGCP Cap Group Core Plus Income	0.07%	1,379,757	$31.0M	Add +657.7%
SDY SS SPDR S&P Dividend ETF	0.06%	235,065	$30.8M	Add +1.8%
AMT American Tower Corp.	0.06%	155,649	$30.8M	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.06%	439,152	$30.7M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.06%	142,877	$30.4M	Add +4.7%
CARR Carrier Global Corp.	0.06%	515,920	$30.0M	Reduce -5.8%
NFLX Netflix Inc.	0.06%	47,871	$29.1M	Add +2.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	355,326	$29.1M	Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	913,534	$28.5M	Add +2.2%
VNQ Vanguard Real Estate ETF	0.06%	324,871	$28.1M	Reduce -3.2%
AWK American Water Works Co. Inc.	0.06%	229,349	$28.0M	Add +21.9%
CROX Crocs Inc.	0.06%	194,124	$27.9M	Add +13.8%
CE Celanese Corp.	0.06%	161,843	$27.8M	Reduce -5.1%
CME Cme Group Inc.	0.06%	129,127	$27.8M	Add +0.3%
XLK SS Technology Select Sector	0.06%	132,073	$27.5M	Reduce -6.1%
DVY iShares Select Dividend ETF	0.06%	221,196	$27.2M	Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	138,715	$26.6M	Add +2.5%
FV First Trust DW Focus 5 Fund	0.06%	464,273	$26.6M	Add +13.0%
GD General Dynamics Corp.	0.06%	93,757	$26.5M	Reduce -17.8%
CEF Sprott Physical Gold and Sil	0.06%	1,299,496	$26.4M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	215,040	$26.2M	Add +9.9%
DOW Dow Inc.	0.05%	448,869	$26.0M	Add +2.0%
BSV Vanguard Short-Term Bond ETF	0.05%	335,522	$25.7M	Add +0.9%
BDX Becton Dickinson and Co.	0.05%	103,314	$25.6M	Add +14.4%
MMM 3M Co.	0.05%	240,593	$25.5M	Add +0.4%
PFF iShares Preferred & Income S	0.05%	788,527	$25.4M	Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	557,290	$25.4M	Reduce -36.9%
FITB Fifth Third Bancorp	0.05%	676,281	$25.2M	Reduce -2.8%
SDVY First Trust Smid Cap Rising	0.05%	714,991	$24.9M	Reduce -14.6%
FDN First Trust DJ Internet Ind	0.05%	120,125	$24.6M	Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	500,761	$24.6M	Add +73.0%
MPC Marathon Petroleum Corp.	0.05%	121,279	$24.4M	Reduce -0.8%
BF.B Brown-Forman Corp. Class B	0.05%	468,915	$24.2M	Reduce -27.1%
DLN Wisdomtree US Largecap Divid	0.05%	333,999	$24.1M	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.05%	332,706	$24.1M	Add +12.5%
XLF SS Financial Select Sector	0.05%	569,820	$24.0M	Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	307,538	$23.8M	Reduce -16.3%
FTSM First Trust Enh Short Mat FD	0.05%	398,242	$23.7M	Reduce -14.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,366,199	$23.7M	Add +17.6%
DFAT Dimensional US Target Value	0.05%	433,554	$23.6M	Reduce -1.6%
DON Wisdomtree US Midcap Dividen	0.05%	479,728	$23.4M	Reduce -7.9%
QTEC First Trust Nasdq 100 Tech I	0.05%	122,681	$23.4M	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	55,877	$23.4M	Reduce -17.8%
IUSG iShares Core S&P U.S. Growth	0.05%	198,511	$23.3M	Reduce -3.7%
TFC Truist Financial Corp.	0.05%	594,016	$23.2M	Reduce -17.1%
BX Blackstone Inc.	0.05%	175,820	$23.1M	Add +2.0%
SO The Southern Co.	0.05%	319,663	$22.9M	Reduce -6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	419,955	$22.8M	Add +17.1%
RPM RPM International Inc.	0.05%	191,475	$22.8M	Reduce -10.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	289,124	$22.7M	Add +0.1%
RSG Republic Services Inc.	0.05%	118,019	$22.6M	Add +1.9%
VRSN Verisign Inc.	0.05%	118,899	$22.5M	Reduce -19.4%
SLV iShares Silver Trust	0.05%	987,967	$22.5M	Reduce -11.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.05%	563,134	$22.1M	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	739,885	$22.0M	Add +10.1%
GSLC Goldman Activebeta US LC ETF	0.05%	211,263	$21.9M	Add +7.1%
MS Morgan Stanley	0.05%	231,561	$21.8M	Add +7.0%
IWP iShares Russell Mid-Cap Grow	0.05%	189,778	$21.7M	Reduce -13.5%
IWO iShares Russell 2000 Growth	0.04%	78,813	$21.3M	Reduce -4.2%
YUM Yum! Brands Inc.	0.04%	153,400	$21.3M	Reduce -15.0%
STLD Steel Dynamics Inc.	0.04%	142,418	$21.1M	Add +15.8%
C Citigroup Inc.	0.04%	329,974	$20.9M	Add +11.1%
TRV The Travelers Cos Inc.	0.04%	89,648	$20.6M	Reduce -1.6%
COR Cencora Inc.	0.04%	84,546	$20.5M	Reduce -7.9%
EXAS Exact Sciences Corp.	0.04%	296,877	$20.5M	Reduce -10.8%
ODFL Old Dominion Freight Line	0.04%	93,080	$20.4M	Add +9.7%
VGT Vanguard Info Tech ETF	0.04%	38,896	$20.4M	Reduce -0.5%
WIRE Encore Wire Corp.	0.04%	76,757	$20.2M	Add +12.8%
LKQ LKQ Corp.	0.04%	376,069	$20.1M	Add +23.7%
PM Philip Morris International	0.04%	218,834	$20.0M	Add +23.4%
BKNG Booking Holdings Inc.	0.04%	5,499	$19.9M	Add +3.1%
BCC Boise Cascade Co.	0.04%	130,024	$19.9M	Add +13.7%
MTUM iShares MSCI USA Momentum Fa	0.04%	106,072	$19.9M	Add +69.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	258,096	$19.8M	Add +12.7%
AOS Smith (a.o.) Corp.	0.04%	220,859	$19.8M	Reduce -27.7%
GLDM SPDR Gold Minishares Trust	0.04%	442,894	$19.5M	Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	160,525	$19.2M	Add +4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	736,783	$19.0M	Add +28.3%
VRSK Verisk Analytics Inc.	0.04%	80,391	$19.0M	Add +1.1%
URI United Rentals Inc.	0.04%	26,153	$18.9M	Add +11.2%
T AT&T Inc.	0.04%	1,069,382	$18.8M	Add +9.3%
ICOW Pacer Developed Markets Inte	0.04%	586,762	$18.7M	Reduce -9.1%
CPAY Corpay Inc.	0.04%	60,669	$18.7M	Add +7.6%
MU Micron Technology Inc.	0.04%	158,623	$18.7M	Add +21.9%
ESS Essex Property Trust Inc.	0.04%	76,257	$18.7M	Add +0.9%
MCK McKesson Corp.	0.04%	34,730	$18.6M	Reduce -12.7%
LULU Lululemon Athletica Inc.	0.04%	47,233	$18.5M	Add +9.4%
WEC WEC Energy Group Inc.	0.04%	221,445	$18.2M	Add +5.5%
TCAF T Rowe PRC Cap Appreciation	0.04%	600,140	$18.1M	New
FXR First Trust Indst/Producers	0.04%	248,220	$18.1M	Add +19.4%
FNX First Trust Mid Cap Core Alp	0.04%	159,726	$18.1M	Reduce -8.6%
OXY Occidental Petroleum Corp.	0.04%	278,429	$18.1M	Reduce -15.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	197,880	$18.1M	Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	440,320	$18.0M	Add +10.0%
NEM Newmont Corp.	0.04%	501,211	$18.0M	Reduce -26.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	272,052	$17.9M	Add +79.7%
ENPH Enphase Energy Inc.	0.04%	147,449	$17.8M	Reduce -7.7%
JAAA Janus Henderson Aaa Clo ETF	0.04%	346,476	$17.6M	Add +6.5%
PLD Prologis Inc.	0.04%	133,107	$17.3M	Add +1.9%
EEM iShares MSCI Emerging Market	0.04%	421,035	$17.3M	Reduce -22.3%
FBND Fidelity Total Bond ETF	0.04%	381,605	$17.3M	Reduce -29.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	110,644	$17.3M	Reduce -2.6%
FNV Franco-Nevada Corp.	0.04%	144,580	$17.2M	Add +0.1%
STE Steris PLC	0.04%	76,073	$17.1M	Add +3.0%
TMUS T-Mobile US Inc.	0.04%	104,255	$17.0M	Add +9.2%
LMBS First Trust Low Duration Opp	0.04%	350,875	$16.9M	Reduce -1.8%
FIXD First Trust Smith Opportunis	0.04%	385,611	$16.8M	Add +17.0%
VGIT Vanguard Intermediate-Term T	0.04%	287,146	$16.8M	Reduce -6.4%
AFL Aflac Inc.	0.04%	195,676	$16.8M	Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	334,676	$16.8M	Reduce -10.4%
PWR Quanta Services Inc.	0.04%	64,366	$16.7M	Add +5.8%
EZM Wisdomtree US Midcap Fund	0.03%	269,108	$16.4M	Add +0.6%
DD Dupont DE Nemours Inc.	0.03%	213,489	$16.4M	Reduce -5.9%
BRO Brown & Brown Inc.	0.03%	186,903	$16.4M	Add +0.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	240,951	$16.3M	Add +11.2%
COF Capital One Financial Corp.	0.03%	109,505	$16.3M	Reduce -0.9%
GEHC GE Healthcare Technology	0.03%	178,195	$16.2M	Reduce -6.8%
IWS iShares Russell Mid-Cap Valu	0.03%	128,137	$16.1M	Reduce -14.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	40,218	$16.0M	Reduce -2.9%
IWN iShares Russell 2000 Value E	0.03%	100,333	$15.9M	Reduce -21.1%
WMB Williams Cos Inc.	0.03%	406,911	$15.9M	Reduce -7.9%
HBAN Huntington Bancshares Inc.	0.03%	1,134,071	$15.8M	Add +6.4%
GTO Invesco Total Return Bond Et	0.03%	335,804	$15.7M	Add +7.1%
MAR Marriott International Class A	0.03%	62,164	$15.7M	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.03%	195,969	$15.7M	Add +3.9%
MO Altria Group Inc.	0.03%	356,325	$15.5M	Reduce -30.3%
CSX CSX Corp.	0.03%	419,124	$15.5M	Reduce -2.5%
CMC Commercial Metals Co.	0.03%	263,379	$15.5M	Add +19.4%
VONG Vanguard Russell 1000 Growth	0.03%	178,517	$15.5M	Add +603.5%
ITOT iShares Core S&P Total U.S.	0.03%	133,960	$15.4M	Add +2.6%
SUSA iShares ESG Optimized MSCI U	0.03%	140,840	$15.4M	Add +1.7%
KDP Keurig Dr Pepper Inc.	0.03%	500,080	$15.3M	Add +28.0%
IQV Iqvia Holdings Inc.	0.03%	60,126	$15.2M	Reduce -9.6%
IHDG Wisdomtree International Hed	0.03%	330,383	$15.2M	Add +3.6%
IUSV iShares Core S&P U.S. Value	0.03%	167,240	$15.1M	Reduce -48.7%
SM SM Energy Co.	0.03%	303,071	$15.1M	Add +14.2%
GDX Vaneck Gold Miners ETF	0.03%	474,444	$15.0M	Reduce -5.3%
FTC First Trust Large Cap Growth	0.03%	120,939	$14.9M	Add +0.3%
CL Colgate-Palmolive Co.	0.03%	165,249	$14.9M	Reduce -4.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	287,487	$14.7M	Add +5.6%
SAGP Strategas Global Policy Opp	0.03%	524,988	$14.5M	Reduce -6.7%
ROK Rockwell Automation Inc.	0.03%	49,491	$14.4M	Add +4.4%
ALB Albemarle Corp.	0.03%	109,288	$14.4M	Add +10.9%
ARCC Ares Capital Corp.	0.03%	690,986	$14.4M	Add +8.9%
GILD Gilead Sciences Inc.	0.03%	195,943	$14.4M	Reduce -23.8%
KMB Kimberly-Clark Corp.	0.03%	110,511	$14.3M	Reduce -13.0%
KHC The Kraft Heinz Co.	0.03%	386,039	$14.2M	Add +24.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	495,337	$14.1M	Reduce -2.4%
KVUE Kenvue Inc.	0.03%	655,287	$14.1M	Add +22.8%
XLY SS Consumer Disc Select Sect	0.03%	76,222	$14.0M	Reduce -5.1%
DUHP Dimensional US High Profi Et	0.03%	442,162	$14.0M	Add +1495.7%
FDS Factset Research Systems Inc.	0.03%	30,277	$13.8M	Add +1.3%
PPG PPG Industries Inc.	0.03%	94,846	$13.7M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	132,156	$13.7M	Reduce -17.7%
ATO Atmos Energy Corp.	0.03%	114,470	$13.6M	Add +2.5%
ORI Old Republic Intl Corp.	0.03%	442,115	$13.6M	Reduce -3.5%
XLV SS Health Care Select Sector	0.03%	91,000	$13.4M	Reduce -5.6%
EAGG iShares ESG Aware US Aggrega	0.03%	285,096	$13.4M	Add +9.6%
PRU Prudential Financial Inc.	0.03%	114,225	$13.4M	Add +49.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	234,273	$13.3M	Add +12.7%
DNP DNP Select Income Fund Inc.	0.03%	1,466,144	$13.3M	Add +6.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	192,828	$13.3M	Add +1.8%
ITA iShares U.S. Aerospace & Def	0.03%	99,463	$13.1M	Add +119.5%
UBER Uber Technologies Inc.	0.03%	169,642	$13.1M	Reduce -6.5%
SMCI Super Micro Computer Inc.	0.03%	12,878	$13.0M	Reduce -45.8%
CASY Casey's General Stores Inc.	0.03%	40,419	$12.9M	Add +24.5%
AVY Avery Dennison Corp.	0.03%	56,230	$12.6M	Add +3.9%
VHT Vanguard Health Care ETF	0.03%	46,106	$12.5M	Add +1.0%
MOAT Vaneck Morningstar Wide Moat	0.03%	138,510	$12.5M	Add +25.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	148,514	$12.4M	Reduce -7.2%
CMI Cummins Inc.	0.03%	41,560	$12.2M	Reduce -40.9%
EA Electronic Arts Inc.	0.03%	90,848	$12.1M	Add +8.2%
GIS General Mills Inc.	0.03%	172,180	$12.0M	Reduce -0.6%
WAFD Wafd Inc.	0.03%	410,534	$11.9M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	0.02%	52,603	$11.8M	Add +161.8%
GNTX Gentex Corp.	0.02%	325,112	$11.7M	Add +51.5%
CINF Cincinnati Financial Corp.	0.02%	94,359	$11.7M	Add +6.4%
QDF NT Qual Div ETF	0.02%	177,673	$11.7M	Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	107,452	$11.7M	Reduce -15.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	274,771	$11.6M	Add +2582.8%
DVN Devon Energy Corp.	0.02%	229,310	$11.5M	Add +1.2%
CTRA Coterra Energy Inc.	0.02%	412,276	$11.5M	Add +19.3%
SPR Spirit Aerosystems Hold Class A	0.02%	317,416	$11.4M	Reduce -7.6%
DEO Diageo PLC-Sponsored ADR	0.02%	76,856	$11.4M	Add +11.3%
EWJ iShares MSCI Japan ETF	0.02%	159,608	$11.4M	Add +215.2%
BSX Boston Scientific Corp.	0.02%	166,033	$11.4M	Add +0.1%
PYPL PayPal Holdings Inc.	0.02%	169,316	$11.3M	Reduce -9.2%
KMI Kinder Morgan Inc.	0.02%	614,549	$11.3M	Add +0.9%
IBB iShares Biotechnology ETF	0.02%	80,989	$11.1M	Reduce -54.0%
ROBT First Trust Nasdaq Artificia	0.02%	245,399	$11.1M	Add +1.4%
ARKK ARK Innovation ETF	0.02%	220,791	$11.1M	Add +0.5%
DLR Digital Realty Trust Inc.	0.02%	76,626	$11.0M	Add +8.5%
WOR Worthington Enterprises Inc.	0.02%	177,326	$11.0M	Add +13.6%
IBP Installed Building Products	0.02%	42,395	$11.0M	Add +13.9%
FDM First Trust Dow J Select Mic	0.02%	174,527	$11.0M	Add +1.4%
KR Kroger Co.	0.02%	191,580	$10.9M	Add +8.3%
ADM Archer-Daniels-Midland Co.	0.02%	173,450	$10.9M	Reduce -61.6%
DOV Dover Corp.	0.02%	61,413	$10.9M	Reduce -0.5%
LDOS Leidos Holdings Inc.	0.02%	82,862	$10.9M	Reduce -42.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	817,055	$10.9M	Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	33,747	$10.8M	Add +5.5%
MTH Meritage Homes Corp.	0.02%	61,334	$10.8M	Add +16.4%
WAT Waters Corp.	0.02%	31,251	$10.8M	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	196,119	$10.7M	Add +18.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	128,308	$10.7M	Add +22.4%
CWI State Street SPDR MSCI Acwi	0.02%	367,376	$10.4M	Add +4.1%
CONSOL ENERGY INC	0.02%	123,142	$10.3M	Add +14.0%
LNG Cheniere Energy Inc.	0.02%	63,607	$10.3M	Add +18.5%
CAH Cardinal Health Inc.	0.02%	91,072	$10.2M	Reduce -2.2%
MCY Mercury General Corp.	0.02%	197,405	$10.2M	Reduce -11.2%
BXSL Blackstone Secured Lending F	0.02%	326,956	$10.2M	Add +20.0%
AMKR Amkor Technology Inc.	0.02%	315,339	$10.2M	Add +11.9%
BWXT BWX Technologies Inc.	0.02%	98,976	$10.2M	Add +7.2%
PWB Invesco Large Cap Growth ETF	0.02%	113,111	$10.1M	Add +1.6%
VRP Invesco Variable Rate Prefer	0.02%	423,705	$10.1M	Add +10.8%
RGLD Royal Gold Inc.	0.02%	82,243	$10.0M	Reduce -2.0%
IDV iShares International Select	0.02%	356,825	$10.0M	Reduce -29.3%
BAX Baxter International Inc.	0.02%	233,866	$10.0M	Add +32.5%
AON Aon PLC Class A	0.02%	29,647	$9.9M	Add +2.7%
HSY The Hershey Co.	0.02%	50,584	$9.8M	Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	40,880	$9.8M	Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	52,163	$9.7M	Reduce -0.3%
CTVA Corteva Inc.	0.02%	168,923	$9.7M	Add +6.1%
CI The Cigna Group	0.02%	26,634	$9.7M	Add +0.8%
USFR Wisdomtree Floating Rate Tre	0.02%	191,451	$9.6M	Add +4.3%
MDU Mdu Resources Group Inc.	0.02%	381,407	$9.6M	Add +24.8%
KAI Kadant Inc.	0.02%	29,126	$9.6M	Add +6.4%
SNA Snap-on Inc.	0.02%	32,117	$9.5M	Reduce -1.5%
PHM Pultegroup Inc.	0.02%	78,272	$9.4M	Add +382.8%
ISRG Intuitive Surgical Inc.	0.02%	23,641	$9.4M	Add +26.6%
BF.A Brown-Forman Corp. Class A	0.02%	177,174	$9.4M	Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	162,900	$9.4M	Add +1.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	380,906	$9.3M	Add +2.3%
CP Canadian Pacific Kansas City	0.02%	104,797	$9.2M	Add +8.2%
DEM Wisdomtree Emerging Markets	0.02%	220,513	$9.2M	Add +3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	162,829	$9.2M	Add +1073.4%
INCY Incyte Corp.	0.02%	161,587	$9.2M	Reduce -39.6%
EQIX Equinix Inc.	0.02%	11,150	$9.2M	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.02%	194,637	$9.2M	Reduce -42.1%
ALL Allstate Corp.	0.02%	52,897	$9.2M	Add +1.0%
FHLC Fidelity MSCI Health Care	0.02%	130,987	$9.1M	Add +3.1%
NDAQ Nasdaq Inc.	0.02%	144,349	$9.1M	Add +11.3%
ROL Rollins Inc.	0.02%	196,447	$9.1M	Add +2.7%
FCX Freeport-McMoran Inc.	0.02%	193,037	$9.1M	Reduce -0.1%
PHYS Sprott Physical Gold Trust	0.02%	523,728	$9.1M	Reduce -6.1%
CDNS Cadence Design SYS Inc.	0.02%	29,102	$9.1M	Add +14.7%
DTM DT Midstream Inc.	0.02%	147,897	$9.0M	Add +15.9%
ELV Elevance Health Inc.	0.02%	17,377	$9.0M	Add +6.6%
DFAI Dimensional International Co.	0.02%	296,464	$9.0M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	34,355	$9.0M	Reduce -5.4%
AMJ JPMorgan Alerian MLP Index	0.02%	314,309	$9.0M	Reduce -0.2%
JPIB JPMorgan Intl BND ETF	0.02%	187,356	$8.9M	Add +5.1%
FEN First TR Enrgy Inc. & GRW	0.02%	541,186	$8.8M	Reduce -0.1%
MSM MSC Industrial Direct Co. Class A	0.02%	90,892	$8.8M	Add +31.1%
MNST Monster Beverage Corp.	0.02%	147,931	$8.8M	Add +0.7%
MATX Matson Inc.	0.02%	77,598	$8.7M	Add +15.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	186,874	$8.7M	Add +15.1%
VOX Vanguard Communication Servi	0.02%	66,389	$8.7M	Add +2.1%
MELI MercadoLibre Inc.	0.02%	5,697	$8.6M	Add +0.2%
LH Laboratory CRP of Amer Hldgs	0.02%	39,362	$8.6M	Reduce -45.4%
TLT iShares 20+ Year Treasury BD	0.02%	90,662	$8.6M	Reduce -14.3%
ENVA Enova International Inc.	0.02%	136,484	$8.6M	Add +16.3%
KEYS Keysight Technologies Inc.	0.02%	54,750	$8.6M	Reduce -58.9%
PULS Pgim Ultra Short Bond ETF	0.02%	171,443	$8.5M	Add +22.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	134,383	$8.5M	Reduce -0.4%
DES Wisdomtree US Smallcap Divid	0.02%	257,821	$8.4M	Add +2.0%
AVB Avalonbay Communities Inc.	0.02%	44,881	$8.3M	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.02%	358,202	$8.2M	Add +78.7%
KLIC Kulicke & Soffa Industries	0.02%	163,600	$8.2M	Add +8.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	66,290	$8.2M	Reduce -42.3%
SAMT Strategas Macro Them Opps	0.02%	323,466	$8.2M	Reduce -8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	32,790	$8.2M	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	98,311	$8.2M	Add +9.9%
UL Unilever PLC	0.02%	162,488	$8.2M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	93,107	$8.1M	Add +1.2%
GUG Guggenheim Active Allocation	0.02%	543,260	$8.0M	Add +31.3%
AZTA Azenta Inc.	0.02%	132,124	$8.0M	Add +21.0%
SHEL Shell PLC-ADR	0.02%	118,703	$8.0M	Reduce -17.9%
OKE Oneok Inc.	0.02%	99,200	$8.0M	Add +1.1%
ENB Enbridge Inc.	0.02%	218,669	$7.9M	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	101,606	$7.9M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.02%	81,640	$7.9M	Add +7.9%
CCS Century Communities Inc.	0.02%	81,537	$7.9M	Add +23.0%
PCEF Invesco Cef Income Composite	0.02%	416,268	$7.8M	Reduce -4.0%
A Agilent Technologies Inc.	0.02%	53,902	$7.8M	Add +37.4%
CALM Cal-Maine Foods Inc.	0.02%	132,385	$7.8M	Add +33.8%
O Realty Income Corp.	0.02%	142,507	$7.7M	Reduce -1.0%
XYLD Global X S&P 500 Cove Call E	0.02%	188,744	$7.7M	Add +13.5%
TOL Toll Brothers Inc.	0.02%	59,393	$7.7M	Add +153.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	119,957	$7.7M	Reduce -0.8%
FYX First Trust Small Cap Core A	0.02%	82,334	$7.7M	Reduce -21.5%
ASPN Aspen Aerogels Inc.	0.02%	435,516	$7.7M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.02%	80,061	$7.6M	Add +50.3%
FPEI First Trust Institutional PR	0.02%	416,000	$7.6M	Add +172.3%
XMLV Invesco S&P Midcap Low Volat	0.02%	133,986	$7.6M	Add +11.9%
FSLR First Solar Inc.	0.02%	44,705	$7.5M	Reduce -2.8%
GKOS Glaukos Corp.	0.02%	79,910	$7.5M	Add +180.3%
IT Gartner Inc.	0.02%	15,789	$7.5M	Add +10.9%
DFAS Dimensional US Small Cap ETF	0.02%	120,543	$7.5M	Reduce -26.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	56,928	$7.5M	Reduce -10.4%
GLW Corning Inc.	0.02%	225,918	$7.4M	Add +7.0%
CHW Calamos Global Dynamic Incom	0.02%	1,139,237	$7.4M	Add +1.5%
SPOT Spotify Technology SA	0.02%	27,921	$7.4M	Add +90.8%
PSA Public Storage	0.02%	25,315	$7.3M	Add +84.4%
MTDR Matador Resources Co.	0.02%	109,918	$7.3M	Add +5.8%
SHOP Shopify Inc. Class A	0.02%	94,936	$7.3M	Add +1.3%
KEY Keycorp	0.02%	461,686	$7.3M	Add +10.3%
FXD First Trust Consumer Discret	0.02%	112,383	$7.3M	Add +12.7%
KLAC KLA Corp.	0.02%	10,362	$7.2M	Add +1.6%
IYW iShares Ustechnology ETF	0.02%	53,586	$7.2M	Add +32.2%
SCHM Schwab US Mid Cap ETF	0.02%	88,865	$7.2M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.02%	21,694	$7.2M	Reduce -22.5%
AME Ametek Inc.	0.02%	39,330	$7.2M	Reduce -1.3%
UCON First Trust Smith Unconstrai	0.02%	292,058	$7.2M	Add +5.1%
WSC Willscot Holdings Corp.	0.02%	154,433	$7.2M	Add +4.8%
EW Edwards Lifesciences Corp.	0.01%	75,066	$7.2M	Reduce -54.8%
BP BP PLC-Spons ADR	0.01%	190,102	$7.2M	Add +8.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	232,195	$7.2M	Reduce -16.1%
ACGL Arch Capital Group Ltd.	0.01%	77,251	$7.1M	Add +10.9%
PXLW Pixelworks Inc.	0.01%	2,767,267	$7.1M	Add +22.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	137,541	$7.1M	Reduce -13.4%
IPG Interpublic Group of Cos Inc.	0.01%	216,397	$7.1M	Reduce -29.3%
NOC Northrop Grumman Corp.	0.01%	14,612	$7.0M	Reduce -47.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	852,939	$7.0M	Add +0.6%
USHY iShares Broad Usd High Yield	0.01%	189,249	$6.9M	Add +93.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	517,938	$6.9M	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.01%	59,172	$6.9M	Reduce -0.1%
BND Vanguard Total Bond Market	0.01%	94,361	$6.9M	Reduce -12.1%
JPST JPMorgan Ultra-Short Income	0.01%	134,904	$6.8M	Reduce -30.8%
XYZ Block Inc.	0.01%	80,432	$6.8M	Add +128.2%
FTXL First Trust Nasdaq Semicondu	0.01%	75,012	$6.8M	Reduce -3.7%
DG Dollar General Corp.	0.01%	43,379	$6.8M	Reduce -30.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	100,338	$6.7M	Add +13.4%
QYLD Global X Nasd 100 Cov Call	0.01%	374,375	$6.7M	Add +1.5%
GSK GSK PLC-Spon ADR	0.01%	155,945	$6.7M	Reduce -20.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	118,053	$6.7M	Add +31.3%
GCOW Pacer Global Cash Cows Divid	0.01%	191,467	$6.6M	Reduce -8.5%
RDVI FT Vest Rising Dividend Achi	0.01%	270,921	$6.6M	Add +1.8%
MLPX Global X MLP & Energy Infras	0.01%	135,194	$6.6M	Reduce -0.5%
HUM Humana Inc.	0.01%	18,938	$6.6M	Reduce -27.4%
WEN The Wendy's Co.	0.01%	346,005	$6.5M	Add +19.8%
SEE Sealed Air Corp.	0.01%	174,877	$6.5M	Add +131.4%
JWN Nordstrom Inc.	0.01%	317,183	$6.4M	Reduce -40.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,311	$6.4M	Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	86,939	$6.4M	Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	63,839	$6.3M	Add +3.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	196,443	$6.3M	Add +8.4%
ULTA Ulta Beauty Inc.	0.01%	12,077	$6.3M	Add +4.5%
SEM Select Medical Holdings Corp.	0.01%	209,091	$6.3M	Add +29.1%
IXUS iShares Core Intl Stock ETF	0.01%	92,426	$6.3M	Add +3.4%
SPG Simon Property Group Inc.	0.01%	40,038	$6.3M	Reduce -8.2%
IWY iShares Russell Top 200 Grow	0.01%	31,984	$6.2M	Reduce -2.3%
IHI iShares U.S. Medical Devices	0.01%	106,411	$6.2M	Reduce -0.3%
IYJ iShares U.S. Industrials ETF	0.01%	49,495	$6.2M	Reduce -2.9%
MUR Murphy Oil Corp.	0.01%	136,020	$6.2M	Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	47,381	$6.2M	Reduce -4.6%
TIP iShares Tips Bond ETF	0.01%	57,652	$6.2M	Reduce -36.7%
AVUV Avantis US Small Cap Value	0.01%	65,828	$6.2M	Add +7.6%
AKAM Akamai Technologies Inc.	0.01%	56,681	$6.2M	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	54,275	$6.2M	Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	25,968	$6.1M	Add +40.2%
IWV iShares Russell 3000 ETF	0.01%	20,253	$6.1M	Add +0.3%
VXF Vanguard Extended Market ETF	0.01%	34,652	$6.1M	Reduce -1.6%
SNY Sanofi-ADR	0.01%	124,093	$6.0M	Add +12.6%
MBB iShares MBS ETF	0.01%	65,159	$6.0M	Add +5.0%
XSD SS SPDR S&P Semiconductor	0.01%	25,780	$6.0M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.01%	72,617	$5.9M	Add +28.4%
ALK Alaska Air Group Inc.	0.01%	137,884	$5.9M	Add +9.2%
SR Spire Inc.	0.01%	95,483	$5.9M	Add +39.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	101,492	$5.8M	Reduce -1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	318,982	$5.8M	Reduce -12.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	241,517	$5.8M	Add +164.6%
SKX Skechers USA Inc. Class A	0.01%	93,613	$5.7M	Add +9.2%
TDG Transdigm Group Inc.	0.01%	4,623	$5.7M	Reduce -1.9%
BC Brunswick Corp.	0.01%	58,867	$5.7M	Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	44,684	$5.6M	Add +17.1%
JCI Johnson Controls Internation	0.01%	85,682	$5.6M	Add +4.9%
BIO Bio-Rad Laboratories-A	0.01%	16,092	$5.6M	Add +32.2%
CWEN Clearway Energy Inc. Class C	0.01%	240,843	$5.6M	Reduce -1.4%
IYR iShares US Real Estate ETF	0.01%	61,421	$5.5M	Add +1.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	182,604	$5.5M	Add +0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	141,235	$5.5M	Add +27.1%
SNPS Synopsys Inc.	0.01%	9,479	$5.4M	Add +44.5%
EXLS Exlservice Holdings Inc.	0.01%	170,013	$5.4M	Add +45.3%
PFFD Global X US Preferred ETF	0.01%	267,072	$5.4M	Reduce -0.2%
CARY Angel Oak Income ETF	0.01%	261,983	$5.4M	Add +713.7%
EXPE Expedia Group Inc.	0.01%	38,779	$5.3M	Add +4.2%
EMLP First Trust North American E	0.01%	180,808	$5.3M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.01%	299,895	$5.3M	Add +6.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	243,126	$5.3M	Add +18.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	48,477	$5.3M	Add +68.6%
RLI Rli Corp.	0.01%	35,208	$5.2M	Add +26.5%
PSN Parsons Corp.	0.01%	62,949	$5.2M	New
XLI SS Industrial Select Sector	0.01%	41,339	$5.2M	Add +1.1%
CHX Championx Corp.	0.01%	144,993	$5.2M	Add +5.7%
DEUS Xtrackers Russell US Multi	0.01%	99,188	$5.2M	Reduce -3.4%
IMCV iShares Morningstar Mid-Cap	0.01%	70,890	$5.1M	Reduce -45.5%
VTWO Vanguard Russell 2000 ETF	0.01%	60,370	$5.1M	Add +14.7%
MCO Moody's Corp.	0.01%	13,054	$5.1M	Reduce -1.1%
RACE Ferrari NV	0.01%	11,736	$5.1M	Reduce -0.6%
KNX Knight-Swift Transportation	0.01%	92,951	$5.1M	Reduce -40.2%
MTD Mettler-Toledo International	0.01%	3,802	$5.1M	Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	141,244	$5.0M	Add +46.6%
CNA Cna Financial Corp.	0.01%	110,604	$5.0M	Add +56.9%
BBJP JPMorgan Betabuilders Japan	0.01%	85,798	$5.0M	Add +29.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	62,314	$5.0M	Add +17.9%
ICF iShares Select U.S. REIT ETF	0.01%	86,531	$5.0M	Add +1.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	100,939	$5.0M	Reduce -13.7%
ZS Zscaler Inc.	0.01%	25,685	$4.9M	Add +2.5%
ILMN Illumina Inc.	0.01%	35,990	$4.9M	Reduce -63.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	113,942	$4.9M	Add +14.6%
CHI Calamos Convert Opport & Inc.	0.01%	429,934	$4.9M	Add +0.1%
IRTC Irhythm Holdings Inc.	0.01%	41,762	$4.8M	Add +20.3%
AZO AutoZone Inc.	0.01%	1,536	$4.8M	Reduce -3.8%
NAD Nuveen Quality Municipal Inc.	0.01%	418,721	$4.8M	Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	54,911	$4.8M	Add +14.6%
TPR Tapestry Inc.	0.01%	100,716	$4.8M	Add +21.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,803	$4.8M	Add +31.6%
NFG National Fuel Gas Co.	0.01%	88,380	$4.7M	Add +8.4%
BROS Dutch Bros Inc. Class A	0.01%	143,550	$4.7M	Add +262.3%
FTGC First Trust Global Tactical	0.01%	199,648	$4.7M	Reduce -13.1%
GDXJ Vaneck Junior Gold Miners	0.01%	121,068	$4.7M	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	71,076	$4.7M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.01%	18,866	$4.7M	Add +0.4%
GOF Guggenheim Strategic Opport	0.01%	326,401	$4.7M	Add +2.7%
HTRB Hartford TTL RTRN BND ETF	0.01%	138,493	$4.7M	Reduce -0.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	128,272	$4.7M	New
GSIE Goldman Sachs Activebeta Int	0.01%	135,662	$4.7M	Reduce -14.9%
BE Bloom Energy Corp. Class A	0.01%	413,681	$4.6M	Add +0.1%
ABNB Airbnb Inc. Class A	0.01%	27,749	$4.6M	Add +23.9%
USIG iShares Broad Usd Investment	0.01%	90,148	$4.6M	Add +30.3%
BIIB Biogen Inc.	0.01%	21,203	$4.6M	Reduce -57.0%
NSA National Storage Affiliates	0.01%	116,604	$4.6M	Add +6.4%
BOOT Boot Barn Holdings Inc.	0.01%	47,853	$4.6M	Add +7.1%
PGX Invesco Preferred ETF	0.01%	383,123	$4.6M	Add +7.0%
FXH First Trust Health Care Alph	0.01%	41,395	$4.5M	Add +4.1%
FNF Fidelity National Financial	0.01%	85,344	$4.5M	Reduce -67.1%
SWAV Shockwave Medical Inc.	0.01%	13,891	$4.5M	Reduce -35.3%
JFR Nuveen Floating Rate Income	0.01%	517,564	$4.5M	Reduce -6.0%
WDC Western Digital Corp.	0.01%	65,848	$4.5M	Add +808.3%
AMP Ameriprise Financial Inc.	0.01%	10,217	$4.5M	Reduce -0.6%
EPI Wisdomtree India Earnings	0.01%	102,552	$4.5M	Add +40.9%
CHD Church & Dwight Co. Inc.	0.01%	42,807	$4.5M	Add +0.4%
GXO Gxo Logistics Inc.	0.01%	82,927	$4.5M	Reduce -92.2%
NBIX Neurocrine Biosciences Inc.	0.01%	32,167	$4.4M	Add +25.7%
KNF Knife River Corp.	0.01%	54,487	$4.4M	Add +19.8%
WIW Western Asst Infl-LNK Opp	0.01%	511,469	$4.4M	Reduce -3.5%
PNW Pinnacle West Capital	0.01%	57,750	$4.3M	Reduce -79.9%
LFUS Littelfuse Inc.	0.01%	17,758	$4.3M	Add +6.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	65,790	$4.3M	Add +3.3%
DOX Amdocs Ltd.	0.01%	47,541	$4.3M	Reduce -0.3%
BN Brookfield Corp.	0.01%	102,533	$4.3M	Add +1.6%
CLX Clorox Company	0.01%	27,942	$4.3M	Reduce -0.2%
PCTY Paylocity Holding Corp.	0.01%	24,865	$4.3M	Add +7.2%
DECK Deckers Outdoor Corp.	0.01%	4,531	$4.3M	Reduce -42.0%
GM General Motors Co.	0.01%	93,983	$4.3M	Reduce -5.0%
PNR Pentair PLC	0.01%	49,339	$4.2M	Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	150,186	$4.2M	Add +2.6%
CNMD Conmed Corp.	0.01%	52,231	$4.2M	Add +5.0%
VGLT Vanguard Long-Term Treasury	0.01%	70,493	$4.2M	Add +9.0%
INSP Inspire Medical Systems Inc.	0.01%	19,416	$4.2M	Reduce -21.4%
WTW Willis Towers Watson PLC	0.01%	15,134	$4.2M	Add +5.6%
LNT Alliant Energy Corp.	0.01%	82,481	$4.2M	Reduce -4.0%
SEB Seaboard Corp.	0.01%	1,289	$4.2M	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.01%	22,579	$4.1M	Add +0.6%
FTSL First Trust Senior Loan ETF	0.01%	89,714	$4.1M	Reduce -24.5%
DGS Wisdomtree Em Small Cap	0.01%	81,413	$4.1M	Add +1.3%
K Kellanova	0.01%	72,225	$4.1M	Add +21.3%
SYM Symbotic Inc.	0.01%	91,696	$4.1M	Add +45.5%
BBY Best Buy Co. Inc.	0.01%	50,283	$4.1M	Add +2.5%
GLBE Global-E Online Ltd.	0.01%	111,674	$4.1M	Add +6.0%
SUB iShares Short-Term National	0.01%	38,635	$4.0M	Add +6.3%
WBA Walgreens Boots Alliance Inc.	0.01%	185,502	$4.0M	Add +6.6%
IXC iShares Global Energy ETF	0.01%	93,364	$4.0M	Add +0.9%
MUNI PIMCO Intermediate Municipal	0.01%	76,345	$4.0M	No change
HSIC Henry Schein Inc.	0.01%	52,879	$4.0M	Add +12.4%
IOO iShares Global 100 ETF	0.01%	44,338	$4.0M	Add +52.6%
COCO The Vita Coco Co. Inc.	0.01%	162,240	$4.0M	Add +7.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	80,471	$4.0M	Add +1.4%
XBGYX BlackRock Enh Intl DVD TR	0.01%	715,397	$4.0M	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.01%	43,023	$4.0M	Reduce -3.3%
OLED Universal Display Corp.	0.01%	23,456	$4.0M	Reduce -22.3%
TTE Totalenergies SE -Spon ADR	0.01%	57,371	$3.9M	Add +3.9%
CMA Comerica Inc.	0.01%	71,525	$3.9M	Add +7.2%
PKG Packaging Corp. of America	0.01%	20,687	$3.9M	Reduce -21.8%
IMCG iShares Morningstar Mid-Cap	0.01%	55,246	$3.9M	Reduce -19.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	35,213	$3.9M	Reduce -36.6%
NTRS Northern Trust Corp.	0.01%	43,721	$3.9M	Reduce -4.1%
HIBB Hibbett Inc.	0.01%	50,443	$3.9M	Add +17.1%
LGIH Lgi Homes Inc.	0.01%	33,229	$3.9M	Add +6.5%
PFG Principal Financial Group	0.01%	44,696	$3.9M	Reduce -1.9%
ENVX Enovix Corp.	0.01%	480,752	$3.9M	Add +3.2%
CCJ Cameco Corp.	0.01%	88,871	$3.8M	Add +90.4%
TEX Terex Corp.	0.01%	59,639	$3.8M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.01%	17,014	$3.8M	Reduce -24.3%
LGND Ligand Pharmaceuticals	0.01%	52,310	$3.8M	Add +32.5%
GNRC Generac Holdings Inc.	0.01%	30,100	$3.8M	Add +25.4%
BKLN Invesco Senior Loan ETF	0.01%	179,235	$3.8M	Add +12.8%
RYLD Global X Russell 2000 Cov Class	0.01%	223,852	$3.8M	Add +7.6%
MINT PIMCO Enhanced Short Maturit	0.01%	37,563	$3.8M	Reduce -17.6%
CADE Cadence Bank	0.01%	129,126	$3.7M	Reduce -4.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	100,501	$3.7M	Add +6.2%
FVC First Trust Dorsey Wright DY	0.01%	107,808	$3.7M	Reduce -30.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	83,638	$3.7M	New
LEN Lennar Corp. Class A	0.01%	21,514	$3.7M	Add +14.3%
GTLS Chart Industries Inc.	0.01%	22,445	$3.7M	Reduce -10.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	60,819	$3.7M	Reduce -2.4%
PPA Invesco Aerospace & Defense	0.01%	36,108	$3.7M	Reduce -4.1%
AVK Advent Convert & Income	0.01%	306,752	$3.7M	Add +93.3%
WPRT Westport Fuel Systems Inc.	0.01%	542,854	$3.7M	Add +33.4%
OSK Oshkosh Corp.	0.01%	29,237	$3.6M	Add +25.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	156,842	$3.6M	Add +108.4%
GVI iShares Intermediate Governm	0.01%	34,974	$3.6M	Add +10.6%
XWIAX Western Asset Infl-Link Sec	0.01%	446,528	$3.6M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.01%	93,064	$3.6M	Reduce -46.9%
WMS Advanced Drainage Systems Inc.	0.01%	21,000	$3.6M	Add +3.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	185,750	$3.6M	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	12,520	$3.6M	Reduce -0.7%
AY Atlantica Sustainable Infras	0.01%	194,105	$3.6M	Reduce -10.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	43,134	$3.6M	Reduce -16.4%
PCH Potlatchdeltic Corp.	0.01%	76,106	$3.6M	Reduce -7.2%
MKL Markel Group Inc.	0.01%	2,351	$3.6M	Add +255.1%
VONE Vanguard Russell 1000	0.01%	14,916	$3.6M	No change
SWKS Skyworks Solutions Inc.	0.01%	32,729	$3.5M	Add +13.1%
TXT Textron Inc.	0.01%	36,913	$3.5M	Reduce -69.7%
JNK SS SPDR BB High Yield Bond	0.01%	37,177	$3.5M	Add +92.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	41,133	$3.5M	Reduce -3.4%
ONTO Onto Innovation Inc.	0.01%	19,521	$3.5M	Add +502.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	36,158	$3.5M	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	30,294	$3.5M	Add +1.7%
EFAD Proshares Eafe DVD Growers	0.01%	89,311	$3.5M	Add +1.6%
SCHH Schwab US REIT ETF	0.01%	172,286	$3.5M	Reduce -14.0%
EQNR Equinor ASA-Spon ADR	0.01%	128,299	$3.5M	Reduce -0.9%
JPC Nuveen Prefered & Income Opp	0.01%	482,325	$3.5M	Add +204.0%
OIH Vaneck Oil Services ETF	0.01%	10,241	$3.4M	Add +1.8%
JRS Nuveen Real Estate Income	0.01%	433,131	$3.4M	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.01%	159,358	$3.4M	Add +87.8%
KTB Kontoor Brands Inc.	0.01%	56,634	$3.4M	Reduce -50.6%
CAG Conagra Brands Inc.	0.01%	115,104	$3.4M	Reduce -22.1%
AAP Advance Auto Parts Inc.	0.01%	39,975	$3.4M	Reduce -11.4%
SKYY First Trust Cloud Computing	0.01%	35,492	$3.4M	Add +127.5%
EBAY eBay Inc.	0.01%	64,116	$3.4M	Reduce -7.4%
NLY Annaly Capital Management Inc.	0.01%	171,342	$3.4M	Add +5.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	47,533	$3.4M	Reduce -31.4%
QDEL Quidelortho Corp.	0.01%	70,170	$3.4M	Reduce -38.0%
PRF Invesco Rafi US 1000 ETF	0.01%	87,400	$3.4M	Reduce -0.8%
OGE Oge Energy Corp.	0.01%	97,665	$3.3M	Add +4.3%
NTR Nutrien Ltd.	0.01%	61,229	$3.3M	Add +23.6%
SIL Global X Silver Miners ETF	0.01%	120,294	$3.3M	Reduce -17.9%
PWSC Powerschool Holdings Inc. Class A	0.01%	154,926	$3.3M	Add +7.5%
HWM Howmet Aerospace Inc.	0.01%	48,091	$3.3M	Reduce -40.0%
TMC TMC the Metals Co. Inc.	0.01%	2,300,315	$3.3M	Add +36.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	69,305	$3.3M	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.01%	38,884	$3.3M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.01%	31,493	$3.2M	Add +0.2%
AXS Axis Capital Holdings Ltd.	0.01%	49,898	$3.2M	Add +0.6%
NVEC Nve Corp.	0.01%	35,957	$3.2M	Add +357.9%
ISD Pgim High Yield Bond Fund	0.01%	249,565	$3.2M	Add +6.7%
FGD First Trust DJ GL Sel DVD	0.01%	142,296	$3.2M	Reduce -0.8%
FXN First Trust Energy Alphadex	0.01%	171,480	$3.2M	Add +0.6%
BSCP Invesco Bulletshares 2025 CB	0.01%	155,797	$3.2M	Reduce -7.3%
CFG Citizens Financial Group	0.01%	86,041	$3.1M	Reduce -16.2%
AEM Agnico Eagle Mines Ltd.	0.01%	52,057	$3.1M	Reduce -0.1%
XPEL Xpel Inc.	0.01%	57,295	$3.1M	New
ES Eversource Energy	0.01%	51,282	$3.1M	Add +17.4%
VIS Vanguard Industrials ETF	0.01%	12,539	$3.1M	Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	105,475	$3.1M	Reduce -13.4%
AIG American International Group	0.01%	39,115	$3.1M	Reduce -11.5%
WDAY Workday Inc. Class A	0.01%	11,170	$3.0M	Add +2.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	79,084	$3.0M	Add +0.4%
PCOR Procore Technologies Inc.	0.01%	36,918	$3.0M	New
VIGI Vanguard Int Div App Indx FD	0.01%	37,020	$3.0M	Add +7.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	67,822	$3.0M	Add +216.0%
HDV iShares Core High Dividend E	0.01%	27,348	$3.0M	Reduce -5.4%
HUBG Hub Group Inc. Class A	0.01%	69,715	$3.0M	New
MOS The Mosaic Co.	0.01%	92,552	$3.0M	Add +19.7%
DTE DTE Energy Company	0.01%	26,714	$3.0M	Add +26.9%
DGX Quest Diagnostics Inc.	0.01%	22,393	$3.0M	Reduce -72.6%
MAS Masco Corp.	0.01%	37,451	$3.0M	Add +4.3%
KBE SS SPDR S&P Bank ETF	0.01%	62,434	$2.9M	Add +314.6%
PFM Invesco Dividend Achievers E	0.01%	68,619	$2.9M	Add +6.5%
RS Reliance Inc.	0.01%	8,730	$2.9M	Reduce -0.5%
ATOM Atomera Inc.	0.01%	471,588	$2.9M	Add +14.5%
MNDY Monday.com Ltd.	0.01%	12,755	$2.9M	New
LYB Lyondellbasell Indu Class A	0.01%	28,115	$2.9M	Add +4.2%
BAH Booz Allen Hamilton Holdings	0.01%	19,307	$2.9M	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.01%	42,472	$2.9M	Add +7.3%
TER Teradyne Inc.	0.01%	25,315	$2.9M	Reduce -19.2%
CHE Chemed Corp.	0.01%	4,435	$2.8M	Add +244.1%
VRT Vertiv Holdings Co. Class A	0.01%	34,520	$2.8M	Add +17.3%
ICSH iShares Ultra Short Duration	0.01%	55,656	$2.8M	Reduce -54.3%
CTSH Cognizant Tech Solutions-A	0.01%	38,258	$2.8M	Add +3.9%
DFS Discover Financial Services	0.01%	21,329	$2.8M	Reduce -2.1%
ATR Aptargroup Inc.	0.01%	19,398	$2.8M	Add +5.3%
PII Polaris Inc.	0.01%	27,801	$2.8M	Add +0.3%
SMPL The Simply Good Foods Co.	0.01%	81,612	$2.8M	Add +6.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	214,900	$2.8M	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.01%	27,661	$2.7M	Reduce -17.5%
ZUMZ Zumiez Inc.	0.01%	180,693	$2.7M	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	247,247	$2.7M	Reduce -6.3%
SITM Sitime Corp.	0.01%	29,155	$2.7M	Add +6.8%
AGI Alamos Gold Inc. Class A	0.01%	184,221	$2.7M	Reduce -66.9%
PDBC Invesco Optimum Yield Divers	0.01%	194,901	$2.7M	Reduce -9.5%
CEG Constellation Energy	0.01%	14,552	$2.7M	Add +5.1%
CCI Crown Castle Inc.	0.01%	25,299	$2.7M	Add +9.2%
PSLV Sprott Physical Silver Trust	0.01%	322,220	$2.7M	Reduce -11.1%
OWL Blue Owl Capital Inc.	0.01%	141,628	$2.7M	Add +54.1%
GRMN Garmin Ltd.	0.01%	17,924	$2.7M	Add +32.6%
FLOT iShares Floating Rate Bond E	0.01%	52,248	$2.7M	Reduce -11.6%
DAL Delta Air Lines Inc.	0.01%	55,429	$2.7M	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.01%	13,435	$2.6M	Add +9.1%
VMC Vulcan Materials Co.	0.01%	9,608	$2.6M	Reduce -4.4%
DCI Donaldson Co. Inc.	0.01%	35,101	$2.6M	Add +1.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	42,722	$2.6M	Reduce -0.3%
CSM Proshares Large Cap Core Plu	0.01%	43,028	$2.6M	Reduce -2.0%
RES RPC Inc.	0.01%	334,890	$2.6M	Add +27.6%
SNOW Snowflake Inc.	0.01%	15,960	$2.6M	Add +43.5%
TT Trane Technologies PLC	0.01%	8,565	$2.6M	Add +3.0%
KKR KKR & Co. Inc.	0.01%	25,543	$2.6M	Add +53.7%
CVI CVR Energy Inc.	0.01%	71,942	$2.6M	Add +465.0%
ESLT Elbit Systems Ltd.	0.01%	12,173	$2.6M	Reduce -2.0%
LRGF iShares US Equity Factor ETF	0.01%	47,493	$2.6M	Add +10.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	36,510	$2.5M	Reduce -2.7%
AQMS Aqua Metals Inc.	0.01%	4,676,557	$2.5M	Add +18.4%
DFUS Dimensional US Eq MKT ETF	0.01%	43,991	$2.5M	Reduce -8.1%
TPL Texas Pacific Land Corp.	0.01%	4,329	$2.5M	Reduce -1.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	26,006	$2.5M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	37,134	$2.5M	Add +60.9%
RAVI NT Ultrashrt Fi ETF	0.01%	32,841	$2.5M	Reduce -2.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	27,211	$2.5M	Reduce -26.9%
STLA Stellantis NV	0.01%	87,101	$2.5M	Add +4.3%
J Jacobs Solutions Inc.	0.01%	16,010	$2.5M	Reduce -38.7%
INDA iShares MSCI India ETF	0.01%	47,707	$2.5M	Add +6.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	42,561	$2.5M	Reduce -4.3%
ADSK Autodesk Inc.	0.01%	9,350	$2.4M	Add +7.9%
D Dominion Energy Inc.	0.01%	49,490	$2.4M	Reduce -15.4%
WHR Whirlpool Corp.	0.01%	20,191	$2.4M	New
AQN Algonquin Power & Utilities	0.01%	381,200	$2.4M	Reduce -3.3%
CXT Crane NXT Co.	0.01%	38,885	$2.4M	Add +1.0%
FICO Fair Isaac Corp.	0.01%	1,923	$2.4M	Reduce -75.5%
APA Apa Corp.	0.01%	69,624	$2.4M	Reduce -3.9%
FEX First Trust Large Cap Core A	0.01%	24,061	$2.4M	Reduce -5.0%
VFC VF Corp.	0.01%	154,557	$2.4M	Add +3.6%
SYBT Stock Yards Bancorp Inc.	0.01%	48,330	$2.4M	Add +0.2%
ILCV iShares Morningstar Value Et	0.00%	30,675	$2.4M	Reduce -1.1%
LDP Cohen & Steers Limited Durat	0.00%	117,273	$2.4M	Add +4.6%
CELH Celsius Holdings Inc.	0.00%	28,397	$2.4M	Reduce -0.2%
SMMD iShares Russell 2500 ETF	0.00%	35,647	$2.3M	Add +10.7%
CNI Canadian Natl Railway Co.	0.00%	17,719	$2.3M	Reduce -0.3%
IP International Paper Co.	0.00%	59,626	$2.3M	Reduce -74.9%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	36,084	$2.3M	No change
ED Consolidated Edison Inc.	0.00%	25,582	$2.3M	Reduce -8.9%
NUV Nuveen Municipal Value	0.00%	266,618	$2.3M	Add +4.4%
HAP Vaneck Natural Resources ETF	0.00%	45,442	$2.3M	Add +80.7%
GOVT iShares US Treasury Bond ETF	0.00%	101,445	$2.3M	Reduce -19.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	43,034	$2.3M	No change
B Barrick Gold Corp.	0.00%	137,608	$2.3M	Add +1.7%
PLXS Plexus Corp.	0.00%	24,047	$2.3M	Add +49.6%
HUBB Hubbell Inc.	0.00%	5,467	$2.3M	Add +152.3%
CLS Celestica Inc.	0.00%	50,486	$2.3M	Add +68.9%
TENB Tenable Holdings Inc.	0.00%	45,717	$2.3M	Add +0.1%
PBA Pembina Pipeline Corp.	0.00%	63,520	$2.2M	Add +1.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	172,163	$2.2M	Reduce -10.6%
IMTB iShares Core 5-10 Year Usd	0.00%	52,027	$2.2M	Add +5.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	270,061	$2.2M	Reduce -1.0%
WFG West Fraser Timber Co. Ltd.	0.00%	25,484	$2.2M	Add +0.3%
PROV Provident Financial Hldgs	0.00%	164,062	$2.2M	No change
EMB iShares JP Morgan Usd Emergi	0.00%	24,415	$2.2M	Add +21.5%
FXL First Trust Technology Alpha	0.00%	16,237	$2.2M	Reduce -1.6%
FNK First Trust Mid Cap Value	0.00%	40,385	$2.2M	Add +43.2%
XLP SS Consumer Staples Sel Sect	0.00%	28,465	$2.2M	Reduce -18.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	50,472	$2.2M	No change
NDSN Nordson Corp.	0.00%	7,841	$2.2M	Add +1.9%
SGOL Abrdn Physical Gold Shares	0.00%	101,225	$2.2M	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,502	$2.1M	Add +400.4%
NBR Nabors Industries Ltd.	0.00%	24,795	$2.1M	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	66,052	$2.1M	Reduce -24.9%
FYT First Trust Small Cap Val	0.00%	39,152	$2.1M	Add +5.0%
STT State Street Corp.	0.00%	27,389	$2.1M	Reduce -2.3%
MLI Mueller Industries Inc.	0.00%	39,101	$2.1M	Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,647	$2.1M	Add +13.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	51,536	$2.1M	Reduce -2.6%
PAVE Global X US Infrastructure	0.00%	52,623	$2.1M	Add +1.7%
R Ryder System Inc.	0.00%	17,394	$2.1M	Reduce -5.3%
NVT Nvent Electric PLC	0.00%	27,250	$2.1M	Add +3.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	46,427	$2.1M	Add +2.6%
DTH Wisdomtree International Hig	0.00%	51,739	$2.1M	Reduce -60.4%
ACM Aecom	0.00%	20,891	$2.0M	Add +62.1%
RHI Robert Half Inc.	0.00%	25,824	$2.0M	Reduce -72.2%
BKR Baker Hughes Co.	0.00%	60,879	$2.0M	Reduce -77.2%
PWV Invesco Large Cap Value ETF	0.00%	35,960	$2.0M	Add +0.2%
DDS Dillards Inc. Class A	0.00%	4,316	$2.0M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	32,249	$2.0M	Add +191.4%
DOCU Docusign Inc.	0.00%	34,042	$2.0M	Reduce -6.6%
BSCO Invesco Bulletshares 2024 CB	0.00%	96,484	$2.0M	Reduce -18.4%
GBIL Goldman Sachs Access Treasur	0.00%	20,048	$2.0M	Reduce -28.9%
AXON Axon Enterprise Inc.	0.00%	6,458	$2.0M	Reduce -81.3%
CRSP Crispr Therapeutics AG	0.00%	29,575	$2.0M	New
VLUE iShares MSCI USA Value Facto	0.00%	18,565	$2.0M	Reduce -4.1%
DRS Leonardo DRS Inc.	0.00%	90,850	$2.0M	Add +2.0%
SCHV Schwab US Large-Cap Value	0.00%	26,357	$2.0M	Reduce -63.7%
ESGU iShares ESG Aware MSCI USA	0.00%	17,393	$2.0M	Reduce -29.9%
SWK Stanley Black & Decker Inc.	0.00%	20,107	$2.0M	Add +4.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	128,480	$2.0M	Add +28.3%
IPWR Ideal Power Inc.	0.00%	220,135	$2.0M	Add +14.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	34,019	$1.9M	Add +2.9%
RF Regions Financial Corp.	0.00%	91,521	$1.9M	Add +0.3%
WWD Woodward Inc.	0.00%	12,421	$1.9M	Add +114.2%
GEF Greif Inc. Class A	0.00%	27,708	$1.9M	Add +24.1%
CRH CRH PLC	0.00%	22,045	$1.9M	Add +244.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	39,805	$1.9M	Reduce -3.0%
STX Seagate Technology Holdings	0.00%	20,253	$1.9M	Add +7.0%
SCHO Schwab Short-Term US Treas	0.00%	38,884	$1.9M	Reduce -69.1%
CR Crane Co.	0.00%	13,854	$1.9M	Reduce -0.7%
MCHI iShares MSCI China ETF	0.00%	46,928	$1.9M	Add +2.5%
RY Royal Bank of Canada	0.00%	18,462	$1.9M	Reduce -1.8%
ITM Vaneck Intermediate Muni ETF	0.00%	39,961	$1.9M	Add +6.0%
APLE Apple Hospitality REIT Inc.	0.00%	113,364	$1.9M	Add +3.4%
CMS CMS Energy Corp.	0.00%	30,731	$1.9M	Add +11.3%
BWA Borgwarner Inc.	0.00%	53,266	$1.9M	Add +3.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	38,774	$1.8M	Add +2.8%
BCE Bce Inc.	0.00%	54,351	$1.8M	Add +63.7%
OHI Omega Healthcare Investors	0.00%	58,263	$1.8M	Add +38.4%
IYH iShares U.S. Healthcare ETF	0.00%	29,691	$1.8M	Reduce -24.0%
FMB First Trust Managed Municipa	0.00%	35,775	$1.8M	Add +0.1%
HDSN Hudson Technologies Inc.	0.00%	166,846	$1.8M	Add +23.8%
VTWV Vanguard Russell 2000 Value	0.00%	13,138	$1.8M	Reduce -5.5%
XEL Xcel Energy Inc.	0.00%	34,075	$1.8M	Add +3.2%
ZG Zillow Group Inc. Class A	0.00%	38,117	$1.8M	Reduce -2.2%
VTIP Vanguard Short-Term Tips	0.00%	38,078	$1.8M	Reduce -1.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	35,800	$1.8M	Add +20.7%
BOTZ Global X Robotics & Artifici	0.00%	56,682	$1.8M	Add +127.3%
BAM Brookfield Asset Mgmt-A	0.00%	42,827	$1.8M	Add +13.1%
EMN Eastman Chemical Co.	0.00%	17,700	$1.8M	Reduce -82.9%
VXUS Vanguard Total Intl Stock	0.00%	28,796	$1.7M	Add +17.4%
GEN Gen Digital Inc.	0.00%	77,476	$1.7M	Add +4.1%
HYD Vaneck High Yield Muni ETF	0.00%	33,166	$1.7M	Add +86.0%
DELL Dell Technologies -C	0.00%	15,032	$1.7M	Reduce -2.6%
CAVA Cava Group Inc.	0.00%	24,372	$1.7M	Add +14.3%
MAIN Main Street Capital Corp.	0.00%	36,049	$1.7M	Add +8.5%
FCN Fti Consulting Inc.	0.00%	8,103	$1.7M	Add +18.4%
KSS Kohls Corp.	0.00%	58,068	$1.7M	Add +11.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.7M	Reduce -4.3%
MCW Mister Car Wash Inc.	0.00%	217,447	$1.7M	New
IYE iShares U.S. Energy ETF	0.00%	34,094	$1.7M	Reduce -5.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	119,984	$1.7M	Add +3.1%
EBND State Street SPDR Bloomberg	0.00%	82,082	$1.7M	Add +5.2%
HYLS FT Tactical High Yield ETF	0.00%	40,723	$1.7M	Reduce -23.1%
APG Api Group Corp.	0.00%	42,090	$1.7M	Add +10.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,409	$1.6M	Add +1.1%
CBSH Commerce Bancshares Inc.	0.00%	30,984	$1.6M	Add +20.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	155,176	$1.6M	Add +7.3%
DRI Darden Restaurants Inc.	0.00%	9,794	$1.6M	Add +4.7%
CHKP Check Point Software Tech	0.00%	9,980	$1.6M	Add +7.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	21,396	$1.6M	Add +5.1%
CHRD Chord Energy Corp.	0.00%	9,115	$1.6M	New
HRL Hormel Foods Corp.	0.00%	46,349	$1.6M	Add +1.5%
LUMINAR TECHNOLOGIES INC	0.00%	819,466	$1.6M	Add +47.0%
SAIC Science Applications Inte	0.00%	12,358	$1.6M	Add +1.6%
SCHR Schwab Intermediate-Term US	0.00%	32,843	$1.6M	Add +15.8%
LBRT Liberty Energy Inc.	0.00%	77,248	$1.6M	New
FR First Industrial Realty TR	0.00%	30,403	$1.6M	Add +2.7%
WTRG Essential Utilities Inc.	0.00%	43,032	$1.6M	Reduce -3.7%
HOLX Hologic Inc.	0.00%	20,286	$1.6M	Reduce -80.8%
SMTC Semtech Corp.	0.00%	57,519	$1.6M	New
BRW Saba Capital Income & Opport	0.00%	216,713	$1.6M	Add +4.4%
STWD Starwood Property Trust Inc.	0.00%	77,403	$1.6M	Add +15.7%
PEG Public Service Enterprise GP	0.00%	23,476	$1.6M	Add +21.6%
ERII Energy Recovery Inc.	0.00%	99,172	$1.6M	Reduce -55.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	26,547	$1.6M	Add +2.4%
BG Bunge Global SA	0.00%	15,171	$1.6M	Reduce -34.2%
DAVA Endava PLC- Spon ADR	0.00%	40,801	$1.6M	Add +1.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	8,585	$1.5M	New
GAB Gabelli Equity Trust	0.00%	277,385	$1.5M	Add +18.6%
IVZ Invesco Ltd.	0.00%	92,125	$1.5M	Add +2.9%
SRE Sempra	0.00%	21,209	$1.5M	Add +8.9%
GNR State Street SPDR S&P Global	0.00%	26,044	$1.5M	Reduce -20.5%
RRX Regal Rexnord Corp.	0.00%	8,358	$1.5M	Add +0.9%
VKQ Invesco Municipal Trust	0.00%	154,592	$1.5M	Add +2.6%
CRL Charles River Laboratories	0.00%	5,520	$1.5M	Add +142.8%
ZWS Zurn Elkay Water Solutions C	0.00%	44,542	$1.5M	Add +145.8%
MRO Marathon Oil Corp.	0.00%	52,566	$1.5M	Add +0.3%
KIE SS SPDR S&P Insurance ETF	0.00%	28,605	$1.5M	New
BERY Berry Global Group Inc.	0.00%	24,561	$1.5M	Reduce -0.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	65,258	$1.5M	Add +26.3%
IXN iShares Global Tech ETF	0.00%	19,795	$1.5M	Add +0.2%
STEM Stem Inc.	0.00%	670,508	$1.5M	Add +38.6%
CGNX Cognex Corp.	0.00%	34,564	$1.5M	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	69,582	$1.5M	Add +9.6%
CBRE CBRE Group Inc. Class A	0.00%	15,015	$1.5M	Add +12.3%
FAD First Trust Multi Cap Growth	0.00%	11,696	$1.5M	Reduce -37.8%
DPZ Domino's Pizza Inc.	0.00%	2,928	$1.5M	Reduce -84.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	22,810	$1.5M	Reduce -31.5%
EVLV Evolv Technologies Holdings	0.00%	326,035	$1.5M	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	13,282	$1.4M	Reduce -5.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	40,841	$1.4M	Add +317.0%
GPN Global Payments Inc.	0.00%	10,646	$1.4M	Add +15.1%
FBIN Fortune Brands Innovations I	0.00%	16,746	$1.4M	Reduce -3.8%
AMRC Ameresco Inc. Class A	0.00%	58,738	$1.4M	Reduce -1.7%
WSM Williams-Sonoma Inc.	0.00%	4,456	$1.4M	Add +9.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	39,946	$1.4M	Add +2.5%
SUN Sunoco LP	0.00%	23,211	$1.4M	Reduce -12.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	12,472	$1.4M	Reduce -47.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	72,395	$1.4M	Reduce -25.5%
VLTO Veralto Corp.	0.00%	15,648	$1.4M	Reduce -81.3%
FALN iShares Fallen Angels ETF	0.00%	51,416	$1.4M	Add +96.2%
AIZ Assurant Inc.	0.00%	7,303	$1.4M	Reduce -1.4%
TLH iShares 10-20 Year Treasury	0.00%	13,062	$1.4M	Add +41.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	53,004	$1.4M	Reduce -30.0%
FAB First Trust Multi Cap Value	0.00%	16,340	$1.4M	Add +1.2%
AGCO Agco Corp.	0.00%	10,920	$1.3M	Add +136.1%
EWX State Street SPDR S&P Emergi	0.00%	24,054	$1.3M	Add +58.5%
NEOG Neogen Corp.	0.00%	84,928	$1.3M	New
FXZ First Trust Materials Alphad	0.00%	18,751	$1.3M	Reduce -68.2%
CRF Cornerstone Total Return	0.00%	176,068	$1.3M	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.00%	68,436	$1.3M	Reduce -19.7%
GAIN Gladstone Investment Corp.	0.00%	92,348	$1.3M	Reduce -8.5%
IHAK iShares Cybersecurity & Tech	0.00%	27,992	$1.3M	Add +9.4%
PEO Adams Natural Resources Fund	0.00%	56,778	$1.3M	Reduce -0.7%
CLM Cornerstone Strategic Invest	0.00%	173,718	$1.3M	Add +0.3%
SU Suncor Energy Inc.	0.00%	35,372	$1.3M	Reduce -1.1%
FTS Fortis Inc.	0.00%	33,036	$1.3M	Reduce -0.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	14,318	$1.3M	Reduce -19.7%
EXC Exelon Corp.	0.00%	34,612	$1.3M	Add +9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	24,719	$1.3M	New
RKLB Rocket Lab USA Inc.	0.00%	314,641	$1.3M	New
TLTD NT Dev Exus Ftilt ETF	0.00%	18,045	$1.3M	Reduce -4.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	70,969	$1.3M	Add +10.8%
VVV Valvoline Inc.	0.00%	28,803	$1.3M	Reduce -61.5%
KOP Koppers Holdings Inc.	0.00%	23,202	$1.3M	Reduce -0.9%
EVRG Evergy Inc.	0.00%	23,976	$1.3M	Add +8.7%
NRG NRG Energy Inc.	0.00%	18,904	$1.3M	Reduce -2.8%
PREMIER INC-CLASS A	0.00%	57,889	$1.3M	Add +172.0%
FXO First Trust Financial Alphad	0.00%	26,903	$1.3M	Add +91.9%
SFL SFL Corp. Ltd.	0.00%	96,364	$1.3M	Reduce -0.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	41,094	$1.3M	Reduce -0.7%
UFOX Defiance Space and Connectiv	0.00%	32,010	$1.3M	No change
JBL Jabil Inc.	0.00%	9,334	$1.3M	Add +5.4%
VALE Vale SA-SP ADR	0.00%	102,016	$1.2M	Add +12.3%
CRESCENT PT ENERGY CORP	0.00%	151,365	$1.2M	Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	20,505	$1.2M	Add +7.2%
ASH Ashland Inc.	0.00%	12,699	$1.2M	Add +8.0%
LPX Louisiana-Pacific Corp.	0.00%	14,653	$1.2M	Reduce -9.2%
RIV Rivernorth Opportunities	0.00%	101,967	$1.2M	Add +2.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	56,374	$1.2M	Add +11.7%
ETR Entergy Corp.	0.00%	11,536	$1.2M	Reduce -7.7%
FFIV F5 Inc.	0.00%	6,383	$1.2M	Reduce -7.2%
CTBI Community Trust Bancorp Inc.	0.00%	28,194	$1.2M	Add +3.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	54,210	$1.2M	Add +155.9%
SYF Synchrony Financial	0.00%	27,850	$1.2M	Reduce -0.0%
SEIC Sei Investments Company	0.00%	16,696	$1.2M	Reduce -4.5%
FRI First Trust S&P REIT Index F	0.00%	45,979	$1.2M	New
FSS Federal Signal Corp.	0.00%	13,990	$1.2M	Add +133.8%
HII Huntington Ingalls Industrie	0.00%	4,064	$1.2M	Reduce -86.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,216	$1.2M	Add +86.9%
CLH Clean Harbors Inc.	0.00%	5,866	$1.2M	Add +6.0%
RIGS Alps Strategic Income Fund	0.00%	51,068	$1.2M	Add +0.0%
DMO Western Asset Mort Def Opp	0.00%	99,623	$1.2M	Add +181.8%
FFBC First Financial Bancorp	0.00%	51,942	$1.2M	Add +1.9%
PKB Invesco Building & Construct	0.00%	15,546	$1.2M	Add +1.2%
EQT Eqt Corp.	0.00%	31,388	$1.2M	Add +22.4%
VT Vanguard Tot World STK ETF	0.00%	10,525	$1.2M	Add +3.0%
SHAK Shake Shack Inc. Class A	0.00%	11,119	$1.2M	Add +1.9%
CLNE Clean Energy Fuels Corp.	0.00%	431,468	$1.2M	Reduce -9.3%
FPF First TR Interm Dur & Inc.	0.00%	64,257	$1.2M	Reduce -24.0%
ASB Associated Banc-Corp.	0.00%	53,193	$1.1M	Reduce -0.6%
ILF iShares Latin America 40 ETF	0.00%	40,009	$1.1M	Add +4.5%
ECF Ellsworth Growth and Income	0.00%	140,115	$1.1M	Add +8.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,924	$1.1M	Reduce -11.6%
GWX State Street SPDR S&P Intern	0.00%	34,961	$1.1M	Reduce -2.7%
MLM Martin Marietta Materials	0.00%	1,845	$1.1M	Reduce -7.8%
FIW First Trust Water ETF	0.00%	11,041	$1.1M	Reduce -20.1%
PCVX Vaxcyte Inc.	0.00%	16,473	$1.1M	Reduce -62.1%
FHI Federated Hermes Inc.	0.00%	31,011	$1.1M	Add +0.3%
MFC Manulife Financial Corp.	0.00%	44,732	$1.1M	Add +217.8%
SGOV iShares 0-3 Month Treasury B	0.00%	11,088	$1.1M	Reduce -37.0%
XPMAX Pioneer Municipal High Inc.	0.00%	135,636	$1.1M	Add +1.9%
DFUV Dimensional US Marketwide Va	0.00%	26,997	$1.1M	Add +68.5%
DVYE iShares Emerging Markets Div	0.00%	42,099	$1.1M	Add +0.3%
GEVO Gevo Inc.	0.00%	1,429,202	$1.1M	Reduce -0.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	127,003	$1.1M	Reduce -7.5%
DFIV Dimensional International Va	0.00%	29,747	$1.1M	No change
TTEK Tetra Tech Inc.	0.00%	5,916	$1.1M	Reduce -3.2%
SCHB Schwab US Broad Market ETF	0.00%	17,883	$1.1M	Add +2.2%
FEMS First Trust Emerging Markets	0.00%	28,178	$1.1M	Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,805	$1.1M	Reduce -0.6%
DVA Davita Inc.	0.00%	7,878	$1.1M	Reduce -89.3%
IAT iShares US Regional Banks Et	0.00%	24,971	$1.1M	Reduce -19.9%
IQDF NT Intl Qual Div ETF	0.00%	44,857	$1.1M	Add +2.4%
HACK Amplify Cybersecurity ETF	0.00%	16,792	$1.1M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.00%	2,992	$1.1M	Reduce -86.5%
ASO Academy Sports & Outdoors Inc.	0.00%	15,688	$1.1M	Reduce -2.9%
PDP Invesco Dorsey Wright Moment	0.00%	10,675	$1.1M	Reduce -0.4%
VAW Vanguard Materials ETF	0.00%	5,150	$1.1M	Reduce -7.1%
AYI Acuity Inc.	0.00%	3,900	$1.0M	No change
FTA First Trust L C Val Alp	0.00%	13,554	$1.0M	Reduce -4.2%
FELE Franklin Electric Co. Inc.	0.00%	9,626	$1.0M	No change
SOXX iShares Semiconductor ETF	0.00%	4,549	$1.0M	Add +100.3%
FBT First Trust Nyse Arca Biotec	0.00%	6,645	$1.0M	Add +19.2%
SII Sprott Inc.	0.00%	27,537	$1.0M	Add +0.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	15,694	$1.0M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	0.00%	17,401	$1.0M	Add +0.8%
ETSY Etsy Inc.	0.00%	14,659	$1.0M	Reduce -85.3%
CBRE GBL REAL ESTATE INC FD	0.00%	184,972	$995K	Add +2.7%
XLB SS Materials Select Sector	0.00%	10,651	$989K	Reduce -18.6%
COIN Coinbase Global Inc. Class A	0.00%	3,725	$988K	Reduce -8.9%
WBD Warner Bros Discovery Inc.	0.00%	113,110	$987K	Reduce -9.2%
PHO Invesco Water Resources ETF	0.00%	14,805	$986K	Reduce -37.5%
WELL Welltower Inc.	0.00%	10,529	$984K	Add +0.6%
OEF iShares S&P 100 ETF	0.00%	3,936	$974K	Reduce -57.5%
VNT Vontier Corp.	0.00%	21,374	$970K	Add +0.3%
HAL Halliburton Co.	0.00%	24,255	$956K	Add +39.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,571	$956K	Reduce -44.0%
UGI Ugi Corp.	0.00%	38,792	$952K	Reduce -9.1%
GPK Graphic Packaging Holding Co.	0.00%	32,617	$952K	Reduce -0.2%
ACP Abrdn Income Credit Strat	0.00%	139,899	$949K	Reduce -4.1%
BRC Brady Corporation Class A	0.00%	15,970	$947K	Reduce -3.7%
MTCH Match Group Inc.	0.00%	26,028	$944K	Reduce -88.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,581	$943K	Add +0.3%
GEM Goldman Sachs Activebeta Em	0.00%	30,058	$942K	Add +0.9%
BTI British American Tob-SP ADR	0.00%	30,826	$940K	Reduce -0.9%
XMUIX BlackRock Municipal Income	0.00%	77,909	$940K	Add +17.2%
CGMU Cap Group Municipal Income	0.00%	34,447	$930K	Add +31.5%
AI C3.AI Inc. Class A	0.00%	34,300	$929K	Add +1.8%
LPG Dorian LPG Ltd.	0.00%	24,127	$928K	Reduce -0.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	44,633	$925K	Add +15.3%
LBRDK Liberty Broadband-C	0.00%	16,116	$922K	Add +10.0%
VMI Valmont Industries	0.00%	4,034	$921K	Reduce -3.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	92,722	$904K	Add +1.6%
WSBC Wesbanco Inc.	0.00%	30,098	$897K	Add +5.8%
BSCT Invesco Bulletshares 2029 CB	0.00%	48,729	$892K	Add +2.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	44,383	$891K	Add +2.3%
CTLT Catalent Inc.	0.00%	15,722	$888K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	125,062	$887K	Reduce -0.0%
SRCL Stericycle Inc.	0.00%	16,790	$886K	Reduce -1.8%
TRNO Terreno Realty Corp.	0.00%	13,246	$880K	Add +11.2%
EXP Eagle Materials Inc.	0.00%	3,233	$879K	Add +1.8%
IGM iShares Expanded Tech Sector	0.00%	10,170	$876K	Add +0.5%
G Genpact Ltd.	0.00%	26,574	$876K	Add +4.2%
HFWA Heritage Financial Corp.	0.00%	45,052	$874K	Reduce -4.3%
HOMB Home Bancshares Inc.	0.00%	35,511	$873K	Reduce -14.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	71,463	$868K	Reduce -23.0%
ESML iShares ESG Aware MSCI USA S	0.00%	21,499	$866K	Add +1.5%
TRMB Trimble Inc.	0.00%	13,448	$866K	Reduce -6.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	14,477	$865K	Add +11.7%
LNTH Lantheus Holdings Inc.	0.00%	13,833	$861K	New
MHD BlackRock Muniholdings Fund	0.00%	70,903	$857K	Add +12.7%
ALLE Allegion PLC	0.00%	6,343	$854K	Reduce -3.0%
TBF Proshares Short 20+ Treasury	0.00%	36,792	$853K	Reduce -5.1%
NTAP Netapp Inc.	0.00%	8,085	$849K	Add +141.3%
CNP Centerpoint Energy Inc.	0.00%	29,752	$848K	Reduce -10.2%
EWZ iShares MSCI Brazil ETF	0.00%	26,091	$846K	Add +61.5%
FE Firstenergy Corp.	0.00%	21,865	$844K	Reduce -1.4%
EXEL Exelixis Inc.	0.00%	35,558	$844K	Add +13.4%
TRI Thomson Reuters Corp.	0.00%	5,413	$844K	Add +1.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	10,752	$831K	Add +2.1%
SCCO Southern Copper Corp.	0.00%	7,791	$830K	Add +51.0%
EIM Eaton Vance Municipal Bond	0.00%	80,182	$830K	Add +9.1%
COO The Cooper Cos Inc.	0.00%	8,154	$827K	Reduce -6.0%
TOWN Towne Bank	0.00%	29,443	$826K	No change
AVT Avnet Inc.	0.00%	16,589	$822K	Reduce -8.2%
IBKR Interactive Brokers Gro Class A	0.00%	7,353	$821K	New
HYT BlackRock Corp. Hi YLD	0.00%	83,894	$821K	Add +15.7%
ROST Ross Stores Inc.	0.00%	5,576	$818K	Add +1.1%
ROKU Roku Inc.	0.00%	12,543	$817K	Reduce -3.8%
THO Thor Industries Inc.	0.00%	6,962	$817K	Reduce -5.3%
CORT Corcept Therapeutics Inc.	0.00%	32,221	$812K	New
UMC United Microelectron-SP ADR	0.00%	100,042	$809K	Add +812.5%
MBWM Mercantile Bank Corp.	0.00%	20,865	$803K	Add +0.5%
RNAM Avidity Biosciences Inc.	0.00%	31,421	$802K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	53,873	$800K	Add +27.6%
FLS Flowserve Corp.	0.00%	17,410	$795K	Add +29.8%
COKE Coca-Cola Consolidated Inc.	0.00%	939	$795K	Add +4.1%
NI Nisource Inc.	0.00%	28,653	$793K	Reduce -0.0%
KSM DWS Strategic Municipal Inc.	0.00%	88,518	$791K	Add +3.8%
RPG Invesco S&P 500 Pure Growth	0.00%	21,520	$790K	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.00%	3,788	$790K	Reduce -77.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	8,801	$785K	New
MXI iShares Global Materials ETF	0.00%	8,715	$779K	Reduce -63.6%
REYN Reynolds Consumer Products I	0.00%	27,246	$778K	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.00%	17,116	$777K	New
FXG First Trust Consumer Staples	0.00%	11,329	$776K	Reduce -40.9%
NIM Nuveen Select Maturit Muni	0.00%	86,297	$776K	Add +7.0%
GUNR NT Mstar GLBL NR ETF	0.00%	18,882	$775K	Add +6.3%
CSL Carlisle Cos Inc.	0.00%	1,970	$772K	Add +9.5%
UNF Unifirst Corp.	0.00%	4,450	$772K	Reduce -4.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	21,510	$770K	New
DDOG Datadog Inc. Class A	0.00%	6,223	$769K	Add +5.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,286	$768K	Reduce -41.5%
EOSE Eos Energy Enterprises Inc.	0.00%	739,756	$762K	Add +18.4%
FOXA Fox Corp. Class A	0.00%	24,287	$759K	Reduce -88.1%
GSY Invesco Ultra Short Duration	0.00%	15,218	$759K	Add +2.3%
XBNYX BlackRock New York Muni Inc.	0.00%	71,621	$759K	Add +12.2%
NTRA Natera Inc.	0.00%	8,269	$756K	Reduce -18.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	14,870	$754K	New
PHK PIMCO High Income Fund	0.00%	151,931	$751K	Add +2.1%
MBLY Mobileye Global Inc. Class A	0.00%	23,335	$750K	Reduce -22.2%
MRCC Monroe Capital Corp.	0.00%	103,943	$748K	Add +251.6%
GIB Cgi Inc.	0.00%	6,773	$748K	No change
RA Brookfield Real Assets Incom	0.00%	57,611	$744K	Add +3.6%
PARAA Paramount Global Class B	0.00%	62,656	$737K	Add +0.7%
HPQ HP Inc.	0.00%	24,365	$736K	Reduce -8.9%
MAA Mid-America Apartment Comm	0.00%	5,519	$726K	Reduce -3.4%
ETD Ethan Allen Interiors Inc.	0.00%	20,985	$725K	New
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	116,099	$723K	Add +2.6%
VFH Vanguard Financials ETF	0.00%	7,064	$723K	Reduce -73.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,140	$711K	Reduce -16.6%
RMR RMR Group Inc./the - A	0.00%	29,586	$710K	New
TOTL SS Doubleline TR Tact ETF	0.00%	17,624	$706K	Add +1.4%
EQAL Invesco Russell 1000 Equal W	0.00%	15,258	$705K	Add +3.6%
ON On Semiconductor	0.00%	9,481	$697K	Reduce -56.5%
BNTX Biontech SE-ADR	0.00%	7,559	$697K	New
CMT Core Molding Technologies Inc.	0.00%	36,811	$697K	New
DOLE Dole PLC	0.00%	58,159	$694K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	68,287	$694K	Reduce -5.0%
SIVR Abrdn Physical Silver Shares	0.00%	29,014	$691K	No change
BBN BlackRock Taxable Muni BND	0.00%	42,259	$691K	Reduce -9.9%
JOF Japan Smaller Capitalization	0.00%	86,241	$688K	Reduce -1.5%
OTTR Otter Tail Corp.	0.00%	7,964	$688K	Reduce -8.4%
NXTG First Trust Indxx Nextg ETF	0.00%	8,680	$688K	Add +1.7%
CFR Cullen/Frost Bankers Inc.	0.00%	6,087	$685K	Reduce -7.1%
MGM MGM Resorts International	0.00%	14,512	$685K	Reduce -17.3%
CDL Victoryshares US Large Cap H	0.00%	11,000	$684K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	11,309	$682K	Reduce -4.0%
BTX BlackRock Tech & Priv Eqty	0.00%	83,522	$680K	No change
JLS Nuveen Mortgage & Income	0.00%	38,089	$676K	Add +6.3%
DHS Wisdomtree US High Dividend	0.00%	7,752	$672K	Reduce -11.7%
SOCL Global X Social Media ETF	0.00%	16,671	$672K	Add +1.8%
SCHA Schwab US Small-Cap ETF	0.00%	13,615	$670K	Reduce -60.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	40,799	$668K	Add +90.6%
DFAU Dimensional US Core Equity M	0.00%	18,248	$667K	New
MRVL Marvell Technology Inc.	0.00%	9,395	$666K	Add +63.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,528	$666K	Add +1.8%
CBRL Cracker Barrel Old Country	0.00%	9,135	$664K	Add +186.8%
FTV Fortive Corp.	0.00%	7,702	$663K	Add +47.9%
EFAX State Street SPDR MSCI Eafe	0.00%	15,924	$662K	No change
QRVO Qorvo Inc.	0.00%	5,762	$662K	Reduce -91.2%
JXN Jackson Financial Inc. Class A	0.00%	9,903	$655K	No change
WDFC WD-40 Co.	0.00%	2,584	$655K	Add +6.0%
GHYG iShares Us&intl High Yield C	0.00%	14,822	$654K	Reduce -2.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	51,143	$654K	Reduce -0.1%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	232,630	$651K	Add +2.8%
MASI Masimo Corp.	0.00%	4,428	$650K	Add +0.4%
IHY Vaneck Int High Yield Bond	0.00%	31,378	$649K	Reduce -2.8%
HFRO Highland Opport & Income	0.00%	91,162	$641K	Add +28.8%
BCAT BlackRock Capital Alloc TR	0.00%	38,467	$641K	No change
ENSG The Ensign Group Inc.	0.00%	5,139	$639K	Reduce -0.2%
USPH U.S. Physical Therapy Inc.	0.00%	5,632	$636K	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	3,276	$631K	Add +1.5%
AVA Avista Corp.	0.00%	18,027	$631K	Add +64.5%
ACHR Archer Aviation Inc. Class A	0.00%	136,561	$631K	Add +13.3%
DAY Dayforce Inc.	0.00%	9,491	$628K	Add +11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,775	$627K	Reduce -1.6%
CLF Cleveland-Cliffs Inc.	0.00%	27,380	$623K	Reduce -5.9%
FNY First Trust Mid Cap Growth	0.00%	8,226	$622K	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	17,346	$622K	Reduce -34.5%
WDS Woodside Energy Group-ADR	0.00%	30,965	$618K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,351	$617K	New
IDA Idacorp Inc.	0.00%	6,629	$616K	Reduce -29.6%
PCF High Income Securities Fund	0.00%	90,505	$613K	Add +0.2%
INGR Ingredion Inc.	0.00%	5,224	$610K	Add +178.0%
PDI PIMCO Dynamic Income Fund	0.00%	31,560	$609K	Reduce -1.0%
DIV Global X Superdividend Use	0.00%	34,997	$609K	Reduce -3.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,116	$605K	Add +2.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	17,427	$604K	Add +3.0%
CNQ Canadian Natural Resources	0.00%	7,917	$604K	New
DOC Healthpeak Properties Inc.	0.00%	32,208	$604K	Add +70.4%
NZF Nuveen Municipal Credit Inc.	0.00%	48,784	$597K	Add +3.2%
VONV Vanguard Russell 1000 Value	0.00%	7,578	$596K	Add +5.2%
FLR Fluor Corp.	0.00%	14,079	$595K	Add +42.3%
WST West Pharmaceutical Services	0.00%	1,496	$592K	Add +162.0%
BFC Bank First Corp.	0.00%	6,830	$592K	Reduce -15.3%
DFAE Dimensional Emerging Core Eq	0.00%	23,795	$588K	Reduce -10.9%
XNIEX Virtus Equity & Convertible	0.00%	26,144	$585K	Add +3.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	14,224	$584K	Add +67.9%
EXR Extra Space Storage Inc.	0.00%	3,950	$581K	Reduce -28.7%
YUMC Yum China Holdings Inc.	0.00%	14,573	$580K	Add +0.5%
PLUG Plug Power Inc.	0.00%	168,474	$580K	Add +0.5%
GABC German American Bancorp	0.00%	16,727	$579K	Add +3.0%
MED Medifast Inc.	0.00%	15,081	$578K	Reduce -7.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,445	$575K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	13,495	$574K	Reduce -48.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,168	$572K	Add +0.6%
FLNC Fluence Energy Inc.	0.00%	32,856	$570K	Add +29.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	37,344	$568K	Reduce -85.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,448	$568K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	46,796	$565K	Add +18.9%
APO Apollo Global Management Inc.	0.00%	5,014	$564K	No change
WPC WP Carey Inc.	0.00%	9,944	$561K	Add +30.8%
BKE The Buckle Inc.	0.00%	13,923	$561K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,453	$557K	Add +5.0%
LUV Southwest Airlines Co.	0.00%	19,027	$555K	Reduce -3.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	33,829	$554K	New
FCG First Trust Natural Gas ETF	0.00%	20,175	$554K	Reduce -25.4%
VCR Vanguard Consumer Discre ETF	0.00%	1,741	$553K	Add +7.5%
SDOG Alps Sector Dividend Dogs	0.00%	10,228	$552K	Reduce -1.9%
EWU iShares MSCI United Kingdom	0.00%	16,008	$548K	New
FIX Comfort Systems USA Inc.	0.00%	1,716	$545K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,269	$544K	Reduce -0.9%
RJF Raymond James Financial Inc.	0.00%	4,225	$543K	Reduce -1.6%
STAG Stag Industrial Inc.	0.00%	14,000	$538K	Add +81.0%
LMAT Lemaitre Vascular Inc.	0.00%	8,092	$537K	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,171	$536K	Add +23.1%
SOFI Sofi Technologies Inc.	0.00%	73,433	$536K	Add +12.7%
ACWV iShares MSCI Global Min Vol	0.00%	5,088	$536K	No change
PSCH Invesco S&P Smallcap Health	0.00%	12,208	$534K	Reduce -0.4%
APOG Apogee Enterprises Inc.	0.00%	9,009	$533K	New
CW Curtiss-Wright Corp.	0.00%	2,067	$529K	Add +4.0%
HEI.A Heico Corp. Class A	0.00%	3,415	$526K	Add +14.0%
UTZ Utz Brands Inc.	0.00%	28,213	$520K	Add +45.0%
INMD Inmode Ltd.	0.00%	24,025	$519K	Add +3.0%
CPK Chesapeake Utilities Corp.	0.00%	4,819	$517K	Reduce -5.2%
EWL iShares MSCI Switzerland ETF	0.00%	10,808	$514K	Reduce -3.6%
VGM Invesco Trust for Investmen	0.00%	52,143	$514K	Add +1.7%
IYG iShares U.S. Financial Servi	0.00%	7,749	$514K	No change
IPAR Interparfums Inc.	0.00%	3,612	$508K	Reduce -1.0%
UFPI Ufp Industries Inc.	0.00%	4,115	$506K	Reduce -0.5%
KYN Kayne Anderson Energy Infra	0.00%	50,383	$504K	Add +7.1%
MTG Mgic Investment Corp.	0.00%	22,529	$504K	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10,135	$503K	New
COHR Coherent Corp.	0.00%	8,286	$502K	Add +6.6%
KBH KB Home	0.00%	7,084	$502K	Reduce -0.6%
EG Everest Group Ltd.	0.00%	1,262	$502K	Reduce -45.0%
IBDP iShares Ibonds Dec 2024 Term	0.00%	19,987	$501K	Add +45.5%
MYRG MYR Group Inc./Delaware	0.00%	2,832	$501K	Add +16.4%
OGN Organon & Co.	0.00%	26,481	$498K	Add +3.7%
KRBN KS Global Carbon Stratgy ETF	0.00%	16,164	$497K	Add +0.8%
PR Permian Resources Corp. Class A	0.00%	28,119	$497K	New
BRKR Bruker Corp.	0.00%	5,267	$495K	New
DTD Wisdomtree US Total Dividend	0.00%	6,994	$495K	Add +0.0%
PPL PPL Corp.	0.00%	17,940	$494K	Reduce -0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	9,768	$494K	Reduce -81.2%
ONB Old National Bancorp	0.00%	28,226	$491K	Add +1.9%
MOG.A Moog Inc. Class A	0.00%	3,069	$490K	No change
ACWI iShares MSCI Acwi ETF	0.00%	4,421	$487K	Reduce -13.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	19,542	$487K	Add +123.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	20,381	$486K	Add +49.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	51,346	$485K	Add +9.3%
NIC Nicolet Bankshares Inc.	0.00%	5,638	$485K	Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	20,367	$485K	Add +47.8%
WBS Webster Financial Corp.	0.00%	9,525	$484K	Reduce -25.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,616	$483K	Add +1.5%
VSDA Victoryshares Dividend Accel	0.00%	9,551	$481K	Reduce -4.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	48,151	$480K	Add +10.4%
HI Hillenbrand Inc.	0.00%	9,533	$479K	Reduce -3.0%
RVT Royce Small-Cap Trust Inc.	0.00%	31,498	$478K	Add +16.7%
GWRE Guidewire Software Inc.	0.00%	4,058	$474K	Add +6.4%
WAB Wabtec Corp.	0.00%	3,240	$472K	Add +1.1%
VDE Vanguard Energy ETF	0.00%	3,582	$472K	Reduce -1.7%
ROUS Hartford Multifact US Eqty	0.00%	9,789	$472K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	20,098	$470K	Add +69.4%
IFRA iShares US Infrastructure	0.00%	10,821	$469K	Reduce -1.1%
CIEN Ciena Corp.	0.00%	9,436	$467K	Reduce -16.9%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	19,937	$465K	Add +69.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	29,247	$465K	Add +4.6%
KTF DWS Municipal Income Trust	0.00%	51,462	$465K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,232	$463K	Add +1.0%
KFRC Kforce Inc.	0.00%	6,541	$461K	Add +0.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	55,628	$461K	Add +3.7%
ARCH Arch Resources Inc.	0.00%	2,857	$459K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$458K	No change
GEO The Geo Group Inc.	0.00%	32,443	$458K	New
JHS John Hancock Income Sec TR	0.00%	40,964	$458K	Add +6.4%
PTLC Pacer Trendpilot US Large Ca	0.00%	9,595	$458K	No change
BANR Banner Corporation	0.00%	9,500	$456K	No change
WLK Westlake Corp.	0.00%	2,965	$453K	Reduce -65.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	34,186	$452K	Add +9.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	13,832	$452K	Add +1.6%
HALO Halozyme Therapeutics Inc.	0.00%	11,083	$451K	Reduce -91.3%
TDY Teledyne Technologies Inc.	0.00%	1,049	$450K	Add +0.1%
L Loews Corp.	0.00%	5,746	$450K	Reduce -0.1%
BHRB Burke & Herbert Financial SE	0.00%	8,000	$448K	No change
ITT Itt Inc.	0.00%	3,286	$447K	Add +10.0%
HTGC Hercules Capital Inc.	0.00%	24,216	$447K	New
MORN Morningstar Inc.	0.00%	1,448	$447K	Reduce -14.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	17,949	$445K	Add +54.0%
VTNRQ Vertex Energy Inc.	0.00%	316,609	$443K	Add +24.4%
EVR Evercore Inc. Class A	0.00%	2,300	$443K	Add +0.6%
AAXJ iShares MSCI All Country Asi	0.00%	6,536	$443K	Add +4.2%
ALTO Alto Ingredients Inc.	0.00%	202,897	$442K	Reduce -55.3%
PSF Cohen & Steers Select Prefer	0.00%	22,075	$441K	Reduce -1.8%
MSA Msa Safety Inc.	0.00%	2,271	$440K	Add +22.5%
SSNC Ss&c Technologies Holdings	0.00%	6,822	$439K	Add +3.8%
NWL Newell Brands Inc.	0.00%	54,680	$439K	Add +175.7%
AIT Applied Industrial Tech Inc.	0.00%	2,214	$437K	Add +31.7%
UNM Unum Group	0.00%	8,119	$436K	Reduce -11.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,213	$431K	Reduce -1.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,554	$429K	Reduce -2.5%
CACI Caci International Inc. Class A	0.00%	1,132	$429K	Add +3.7%
TD Toronto-Dominion Bank	0.00%	7,097	$429K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$427K	No change
SN Sharkninja Inc.	0.00%	6,812	$424K	New
OZK Bank Ozk	0.00%	9,298	$423K	New
XAR SS SPDR S&P Aerospace Def	0.00%	3,001	$422K	Add +28.1%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$422K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	8,222	$419K	No change
LVHI Franklin International Low V	0.00%	14,080	$419K	Reduce -5.5%
RTH Vaneck Retail ETF	0.00%	1,976	$417K	Reduce -28.7%
SBAC SBA Communications Corp.	0.00%	1,922	$416K	Reduce -14.0%
LII Lennox International Inc.	0.00%	850	$415K	Add +73.1%
AR Antero Resources Corp.	0.00%	14,310	$415K	Reduce -12.8%
TTC Toro Co.	0.00%	4,509	$413K	Add +5.9%
TSN Tyson Foods Inc. Class A	0.00%	7,018	$412K	Reduce -3.3%
PZZA Papa John's Intl Inc.	0.00%	6,180	$412K	Add +8.8%
VCTR Victory Capital Holding - A	0.00%	9,624	$408K	Add +51.5%
SOUN Soundhound AI Inc. Class A	0.00%	69,085	$407K	New
CLVT Clarivate PLC	0.00%	54,744	$407K	Reduce -0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,994	$405K	Add +5.4%
SXI Standex International Corp.	0.00%	2,199	$401K	Add +31.6%
BRNS Barinthus Biotherapeutics PL	0.00%	167,705	$399K	Reduce -14.6%
GL Globe Life Inc.	0.00%	3,405	$396K	Add +2.6%
CHTR Charter Communications Inc. Class A	0.00%	1,361	$396K	Reduce -14.5%
IHF iShares U.S. Healthcare Prov	0.00%	7,240	$395K	Reduce -9.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,847	$394K	Add +0.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,237	$393K	Add +7.4%
AAON Aaon Inc.	0.00%	4,429	$390K	Add +9.6%
VTR Ventas Inc.	0.00%	8,928	$389K	Reduce -13.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	17,622	$387K	New
NPO Enpro Inc.	0.00%	2,288	$386K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	6,775	$386K	Add +15.9%
AMLP Alerian MLP ETF	0.00%	8,113	$385K	Reduce -32.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,231	$383K	Add +28.0%
RWO State Street SPDR Dow Jones	0.00%	8,921	$382K	Reduce -18.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,181	$381K	Reduce -13.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,001	$381K	New
HPE Hewlett Packard Enterprise	0.00%	21,432	$380K	Reduce -6.3%
VEGI iShares MSCI Agriculture Pro	0.00%	9,850	$379K	Reduce -16.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,421	$377K	New
SPHD Invesco S&P 500 High Dividen	0.00%	8,486	$377K	Reduce -0.1%
PLPC Preformed Line Products Co.	0.00%	2,900	$373K	Reduce -44.2%
MGEE Mge Energy Inc.	0.00%	4,712	$371K	Reduce -29.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,656	$369K	New
ARES Ares Management Corp. Class A	0.00%	2,770	$368K	Reduce -2.1%
TRGP Targa Resources Corp.	0.00%	3,279	$367K	Reduce -1.9%
IMO Imperial Oil Ltd.	0.00%	5,295	$366K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,726	$366K	Reduce -1.9%
PDCO Patterson Cos Inc.	0.00%	13,202	$365K	Add +0.8%
NVR NVR Inc.	0.00%	45	$364K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,187	$360K	Reduce -5.4%
ARTY iShares Future AI & Tech ETF	0.00%	10,411	$358K	Add +20.1%
JMUB JPMorgan Municipal ETF	0.00%	7,025	$356K	No change
UTG Reaves Utility Income Fund	0.00%	13,201	$356K	No change
GBCI Glacier Bancorp Inc.	0.00%	8,753	$353K	Reduce -76.0%
RRC Range Resources Corp.	0.00%	10,195	$351K	Reduce -2.9%
VDC Vanguard Consumer Staple ETF	0.00%	1,716	$350K	Reduce -5.0%
ET Energy Transfer LP	0.00%	22,074	$347K	Add +10.4%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	30,400	$347K	New
FBIZ First Business Financial Ser	0.00%	9,240	$347K	Reduce -9.8%
OIA Invesco Municipal Income Opp	0.00%	52,934	$346K	Reduce -0.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,188	$346K	Add +23.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,710	$345K	Reduce -0.6%
SCI Service Corp. International	0.00%	4,625	$343K	No change
BTU Peabody Energy Corp.	0.00%	14,110	$342K	Reduce -85.1%
SONY Sony Group Corp. - SP ADR	0.00%	3,992	$342K	Reduce -2.3%
FCNCA First Citizens Bcshs Class A	0.00%	209	$342K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	14,870	$342K	No change
NOVT Novanta Inc.	0.00%	1,943	$340K	No change
ACLS Axcelis Technologies Inc.	0.00%	3,028	$338K	Reduce -1.5%
KTOS Kratos Defense & Security	0.00%	18,351	$337K	Add +39.6%
ERIE Erie Indemnity Company Class A	0.00%	836	$336K	Reduce -1.5%
FCF First Commonwealth Finl Corp.	0.00%	24,049	$335K	New
AROC Archrock Inc.	0.00%	17,000	$334K	New
IOSP Innospec Inc.	0.00%	2,592	$334K	Add +10.3%
IQLT iShares MSCI International Q	0.00%	8,423	$334K	Add +5.5%
NYF iShares New York Muni Bond E	0.00%	6,179	$332K	No change
KRE SS SPDR S&P Regional Bank	0.00%	6,603	$332K	Reduce -18.4%
PRGO Perrigo Co. PLC	0.00%	10,242	$330K	Reduce -82.1%
CSGS CSG Systems Intl Inc.	0.00%	6,346	$327K	Add +0.5%
ILCB iShares Morningstar U.S. Equ	0.00%	4,500	$326K	No change
POWI Power Integrations Inc.	0.00%	4,549	$325K	Reduce -8.3%
FAF First American Financial	0.00%	5,327	$325K	New
ARM Arm Holdings PLC-ADR	0.00%	2,601	$325K	New
INSIGHT SELECT INCOME FUND	0.00%	19,550	$322K	Add +56.4%
PPIH Perma-Pipe International Hol	0.00%	40,794	$322K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,658	$322K	Add +5.3%
IYF iShares US Financials ETF	0.00%	3,342	$320K	No change
CCL Carnival Corp.	0.00%	19,483	$318K	Add +48.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,798	$318K	Reduce -3.7%
USMC Principal US Mega-Cap ETF	0.00%	6,158	$316K	Reduce -3.3%
OI O-I Glass Inc.	0.00%	19,045	$316K	Reduce -0.9%
XBMEX BlackRock Health Sciences	0.00%	7,610	$315K	Add +6.3%
CSR Centerspace	0.00%	5,518	$315K	Add +7.3%
ARKG ARK Genomic Revolution ETF	0.00%	10,926	$314K	Add +9.4%
PI Impinj Inc.	0.00%	2,437	$313K	New
SLF Sun Life Financial Inc.	0.00%	5,661	$309K	Reduce -0.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	11,658	$308K	Reduce -2.2%
FYC First Trust Small Cap Growth	0.00%	4,695	$308K	Add +38.1%
IBMM iShares Ibonds Dec 2024 Term	0.00%	11,758	$305K	Reduce -26.7%
SF Stifel Financial Corp.	0.00%	3,900	$305K	Add +2.7%
OKTA Okta Inc.	0.00%	2,905	$304K	New
FOX Fox Corp. Class B	0.00%	10,567	$302K	Add +6.2%
SCHX Schwab US Large-Cap ETF	0.00%	4,867	$302K	Add +22.9%
FSK FS KKR Capital Corp.	0.00%	15,828	$302K	New
IRT Independence Realty Trust Inc.	0.00%	18,686	$301K	Add +29.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$301K	New
CUBE Cubesmart	0.00%	6,617	$299K	Add +7.0%
HIX Western Asset High Inc. II	0.00%	66,482	$297K	Add +110.5%
LYV Live Nation Entertainment Inc.	0.00%	2,798	$296K	Reduce -96.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	25,659	$295K	Add +18.0%
TNC Tennant Co.	0.00%	2,419	$294K	New
TWLO Twilio Inc. Class A	0.00%	4,805	$294K	Reduce -20.1%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$294K	No change
LEMB iShares JP Morgan Em Local C	0.00%	8,119	$293K	Add +17.6%
KWEB Kranesh Csi China Internet	0.00%	11,150	$293K	No change
RBLX Roblox Corp. Class A	0.00%	7,648	$292K	Reduce -4.8%
GSBD Goldman Sachs BDC Inc.	0.00%	19,450	$291K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	6,696	$290K	Add +0.1%
EIX Edison International	0.00%	4,093	$289K	Add +8.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,567	$288K	Reduce -57.7%
FIBK First Interstate Bancsys-A	0.00%	10,567	$288K	Reduce -27.5%
TTWO Take-Two Interactive Softwre	0.00%	1,935	$287K	Reduce -0.1%
AEE Ameren Corporation	0.00%	3,883	$287K	Reduce -43.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,802	$286K	Add +11.2%
COLB Columbia Banking System Inc.	0.00%	14,792	$286K	Reduce -7.7%
Z Zillow Group Inc. Class C	0.00%	5,820	$284K	Add +10.4%
CCC CCC Intelligent Solutions Ho	0.00%	23,529	$281K	Add +12.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,731	$281K	Reduce -77.2%
TRMK Trustmark Corp.	0.00%	9,999	$281K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,396	$281K	New
IYZ iShares US Telecommunication	0.00%	12,753	$280K	Reduce -46.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,610	$279K	New
ADC Agree Realty Corp.	0.00%	4,866	$278K	Reduce -10.2%
DAR Darling Ingredients Inc.	0.00%	5,928	$276K	Add +14.8%
HBB Hamilton Beach Brand-A	0.00%	11,296	$275K	No change
AZZ Azz Inc.	0.00%	3,542	$274K	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,750	$274K	New
OVV Ovintiv Inc.	0.00%	5,266	$273K	Reduce -6.3%
SSB Southstate Bank Corp.	0.00%	3,214	$273K	No change
DFAX Dimensional World Ex US Core	0.00%	10,728	$273K	Add +20.2%
MANH Manhattan Associates Inc.	0.00%	1,088	$272K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,054	$271K	New
HLN Haleon PLC-ADR	0.00%	31,886	$271K	Add +55.9%
WRK Westrock Co.	0.00%	5,469	$270K	Reduce -1.7%
ICLN iShares Global Clean Energy	0.00%	19,335	$270K	Reduce -12.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,661	$270K	No change
IYC iShares US Consumer Discreti	0.00%	3,295	$270K	Reduce -10.1%
HUBS HubSpot Inc.	0.00%	431	$270K	Add +1.2%
RELY Remitly Global Inc.	0.00%	13,000	$270K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,664	$269K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,664	$268K	No change
MP MP Materials Corp.	0.00%	18,715	$268K	Reduce -44.5%
CCD Calamos DYN Convert & Inc.	0.00%	12,260	$267K	Reduce -9.9%
NBTB N B T Bancorp Inc.	0.00%	7,285	$267K	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.00%	7,347	$266K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,228	$263K	Reduce -36.5%
PRDO Perdoceo Education Corp.	0.00%	14,977	$263K	New
NWN Northwest Natural Holding Co.	0.00%	7,027	$262K	Add +8.5%
EDIT Editas Medicine Inc.	0.00%	35,197	$261K	Add +20.6%
FLO Flowers Foods Inc.	0.00%	10,916	$259K	New
SMMF Summit Financial Group Inc.	0.00%	9,500	$258K	No change
XAWPX Abrdn Global Premier Propert	0.00%	64,940	$257K	Add +1.2%
SPT Sprout Social Inc. Class A	0.00%	4,298	$257K	Add +0.6%
HOG Harley-Davidson Inc.	0.00%	5,855	$256K	Reduce -49.5%
UAL United Airlines Holdings Inc.	0.00%	5,327	$255K	Reduce -96.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,242	$255K	Add +16.8%
NNN NNN REIT Inc.	0.00%	5,939	$254K	Reduce -13.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,729	$252K	New
HAS Hasbro Inc.	0.00%	4,449	$251K	Reduce -6.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,452	$251K	Add +1.7%
HLI Houlihan Lokey Inc.	0.00%	1,942	$249K	New
INVH Invitation Homes Inc.	0.00%	6,920	$246K	Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,839	$246K	No change
LVS Las Vegas Sands Corp.	0.00%	4,760	$246K	No change
ESS TECH INC	0.00%	339,680	$246K	Add +38.6%
ILCG iShares Morningstar Growth E	0.00%	3,251	$245K	Add +3.2%
SON Sonoco Products Co.	0.00%	4,216	$244K	Reduce -9.2%
XPH SS SPDR S&P Pharma ETF	0.00%	5,581	$241K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,136	$241K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,589	$240K	No change
EME Emcor Group Inc.	0.00%	684	$240K	New
FEI First Trust MLP and Energy I	0.00%	24,563	$238K	No change
MPT Medical Properties Trust Inc.	0.00%	50,072	$235K	Add +1.6%
TPYP Managed Portfolio Series	0.00%	8,322	$233K	No change
STRT Strattec Security Corp.	0.00%	9,800	$233K	Add +11.4%
PBE Invesco Biotechnology & Geno	0.00%	3,584	$232K	Add +9.4%
MOH Molina Healthcare Inc.	0.00%	563	$231K	Reduce -96.8%
BKH Black Hills Corp.	0.00%	4,226	$231K	Reduce -2.8%
GLTR Abrdn Precious Metals Basket	0.00%	2,415	$231K	Reduce -6.5%
BDC Belden Inc.	0.00%	2,458	$228K	Reduce -10.3%
UVV Universal Corp.	0.00%	4,386	$227K	No change
ZION Zions Bancorp NA	0.00%	5,219	$227K	New
STM Stmicroelectronics NV-NY SHS	0.00%	5,233	$226K	No change
CNXN PC Connection Inc.	0.00%	3,427	$226K	Reduce -1.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,700	$225K	No change
ESE Esco Technologies Inc.	0.00%	2,096	$224K	Reduce -2.1%
GFF Griffon Corp.	0.00%	3,058	$224K	New
APAM Artisan Partners Asset Ma -A	0.00%	4,870	$223K	Reduce -9.2%
TCPC BlackRock TCP Capital Corp.	0.00%	21,359	$223K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,428	$222K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,200	$221K	New
MRNA Moderna Inc.	0.00%	2,066	$220K	Reduce -68.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	5,807	$219K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,933	$217K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	5,592	$217K	New
NVTS Navitas Semiconductor Corp.	0.00%	45,335	$216K	Add +2.4%
FEM First Trust Emerging Markets	0.00%	9,452	$216K	Reduce -0.3%
CWT California Water Service Grp	0.00%	4,636	$215K	No change
DUSA Davis Select US Equity ETF	0.00%	5,304	$214K	New
GDEN Golden Entertainment Inc.	0.00%	5,803	$214K	New
FRT Federal Realty Invs Trust	0.00%	2,089	$213K	Reduce -14.7%
PINS Pinterest Inc. Class A	0.00%	6,152	$213K	New
OLN Olin Corp.	0.00%	3,620	$213K	New
HCKT The Hackett Group Inc.	0.00%	8,737	$212K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,515	$212K	Reduce -2.3%
CHH Choice Hotels Intl Inc.	0.00%	1,673	$211K	Reduce -15.2%
AVNT Avient Corp.	0.00%	4,867	$211K	New
HPI John Hancock Prefer Inc.	0.00%	12,689	$211K	Reduce -46.8%
TXRH Texas Roadhouse Inc.	0.00%	1,362	$210K	New
SLP Simulations Plus Inc.	0.00%	5,100	$210K	Add +13.5%
RC Ready Capital Corp.	0.00%	22,739	$208K	New
BCPC Balchem Corp.	0.00%	1,335	$207K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	13,050	$206K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	4,156	$206K	New
BALL Ball Corp.	0.00%	3,049	$205K	Reduce -13.3%
TOST Toast Inc. Class A	0.00%	8,200	$204K	New
XRAY Dentsply Sirona Inc.	0.00%	6,148	$204K	Add +5.5%
WD Walker & Dunlop Inc.	0.00%	2,019	$204K	Reduce -95.4%
IDCC Interdigital Inc.	0.00%	1,916	$204K	Reduce -62.6%
SPNS Sapiens International Corp.	0.00%	6,341	$204K	New
OGS One Gas Inc.	0.00%	3,141	$203K	Reduce -3.7%
ATRI Atrion Corporation	0.00%	437	$203K	Reduce -28.1%
CNC Centene Corp.	0.00%	2,577	$202K	Reduce -14.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	8,900	$201K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	26,349	$198K	Reduce -19.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	31,417	$197K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$195K	No change
SHEN Shenandoah Telecommunication	0.00%	11,178	$194K	Reduce -0.4%
OBDC Blue Owl Capital Corp.	0.00%	12,524	$193K	Add +20.4%
MWA Mueller Water Products Inc. Class A	0.00%	11,946	$192K	No change
FUBO Fubotv Inc.	0.00%	115,369	$182K	Add +35.7%
MITT TPG Mortgage Investment Trus	0.00%	29,134	$178K	New
VGR Vector Group Ltd.	0.00%	16,048	$176K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	12,341	$170K	No change
AVDL Avadel Pharmaceuticals plc	0.00%	10,000	$169K	No change
RIG Transocean Ltd.	0.00%	26,850	$169K	Reduce -87.4%
FLG New York Community Bancorp	0.00%	52,274	$168K	New
GT Goodyear Tire & Rubber Co.	0.00%	12,249	$168K	No change
VTRS Viatris Inc.	0.00%	13,730	$164K	Reduce -34.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	10,800	$160K	No change
VIV Telefonica Brasil-ADR	0.00%	15,675	$158K	Reduce -6.5%
MD Pediatrix Medical Group Inc.	0.00%	15,556	$156K	Add +1.4%
XPHTX Pioneer High Income Fund	0.00%	20,000	$153K	No change
QUAD Quad Graphics Inc.	0.00%	28,260	$150K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,265	$149K	New
RIVN Rivian Automotive Inc. Class A	0.00%	13,467	$147K	Reduce -55.1%
HL Hecla Mining Co.	0.00%	30,635	$147K	Reduce -3.1%
EFC Ellington Financial Inc.	0.00%	12,350	$146K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	37,646	$145K	Add +3.4%
GPMT Granite Point Mortgage Trust	0.00%	28,893	$138K	New
BWG Brandywineglobal Global Inco	0.00%	16,105	$137K	Reduce -42.5%
EHAB Enhabit Inc.	0.00%	11,573	$135K	New
LCID Lucid Group Inc.	0.00%	43,930	$125K	Add +37.8%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	18,163	$124K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	28,908	$123K	Add +0.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	11,581	$122K	Reduce -0.0%
PTON Peloton Interactive Inc. Class A	0.00%	27,726	$119K	Reduce -0.2%
TPVG Triplepoint Venture Growth B	0.00%	12,331	$117K	No change
QS Quantumscape Corp.	0.00%	18,335	$115K	New
AGNC AGNC Investment Corp.	0.00%	11,435	$113K	New
OGCP Empire State Realty Op-S60	0.00%	11,050	$112K	No change
MFM Aberdeen Municipal Income	0.00%	20,676	$111K	No change
SIRI Sirius XM Holdings Inc.	0.00%	28,410	$110K	Add +5.3%
EVN Eaton Vance Muni Inc. TR	0.00%	10,660	$109K	Reduce -14.4%
CLOV Clover Health Investments Co.	0.00%	134,000	$106K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	14,084	$105K	Reduce -13.2%
PNNT Pennantpark Investment Corp.	0.00%	13,725	$94K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$92K	No change
GUT Gabelli Utility Trust	0.00%	16,147	$90K	New
MOVANO INC	0.00%	200,664	$82K	Reduce -12.0%
OABI Omniab Inc.	0.00%	14,750	$80K	No change
PBI Pitney Bowes Inc.	0.00%	17,895	$77K	Reduce -26.2%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$67K	No change
BTG B2GOLD Corp.	0.00%	24,800	$65K	New
LUMN Lumen Technologies Inc.	0.00%	40,912	$64K	New
CHPT Chargepoint Holdings Inc.	0.00%	31,375	$60K	Add +24.1%
III Information Services Group	0.00%	13,519	$55K	Add +20.2%
CATHETER PRECISION INC	0.00%	100,582	$49K	No change
UP Wheels Up Experience Inc.	0.00%	16,030	$46K	Reduce -20.0%
CGTX Cognition Therapeutics Inc.	0.00%	22,393	$41K	No change
GSAT Globalstar Inc.	0.00%	25,000	$37K	Add +66.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	20,800	$31K	Add +50.7%
AKBA Akebia Therapeutics Inc.	0.00%	15,743	$29K	Add +23.5%
WBX Wallbox NV	0.00%	20,000	$28K	No change
FSP Franklin Street Properties C	0.00%	10,500	$24K	New
CERS Cerus Corp.	0.00%	11,950	$23K	No change
NGD New Gold Inc.	0.00%	11,500	$20K	No change
BLUEBIRD BIO INC	0.00%	12,505	$16K	New
NIKOLA CORP	0.00%	14,310	$15K	New
TELL Tellurian Inc.	0.00%	19,762	$13K	No change
OTLY Oatly Group AB	0.00%	11,130	$13K	New
CMRX Chimerix Inc.	0.00%	10,000	$11K	No change
NAK Northern Dynasty Minerals	0.00%	30,600	$10K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,834	$2.2M	Add +9.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	477	$569K	Add +0.2%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	357,400	$229K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	400,994	$41K	Add +33.2%

Total filed on the 13F, all lines: $47.7B.

Portfolio Sells Q4 2023 → Q1 2024


GXO Gxo Logistics Inc.	Reduce -92.2%	0.01%	−0.14
TSLA Tesla Inc.	Reduce -6.9%	0.18%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -46.5%	0.10%	−0.11
NKE Nike Inc. Class B	Reduce -40.3%	0.09%	−0.10
UNH Unitedhealth Group Inc.	Reduce -2.8%	0.48%	−0.09
DHI D.R. Horton Inc.	Reduce -43.6%	0.12%	−0.09
CSCO Cisco Systems Inc.	Reduce -2.1%	0.61%	−0.08
IDXX Idexx Laboratories Inc.	Reduce -10.7%	0.28%	−0.07
PODD Insulet Corp.	Reduce -9.2%	0.13%	−0.07
NEE Nextera Energy Inc.	Reduce -35.3%	0.11%	−0.07
PTC PTC Inc.	Reduce -23.3%	0.20%	−0.06
GLOB Globant SA	Reduce -1.3%	0.20%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -20.7%	0.16%	−0.06
MKTX Marketaxess Holdings Inc.	Reduce -7.3%	0.10%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -8.5%	0.69%	−0.05
ADM Archer-Daniels-Midland Co.	Reduce -61.6%	0.02%	−0.05
RTX RTX Corp.	Reduce -28.5%	0.16%	−0.05
CTAS Cintas Corp.	Reduce -32.7%	0.12%	−0.05
ACN Accenture PLC Class A	Reduce -7.5%	0.25%	−0.05
APTV Aptiv Irish Holdings Ltd.	Reduce -6.9%	0.14%	−0.05
ICLR Icon PLC	Reduce -23.3%	0.23%	−0.04
SPAB SS SPDR P Agg Bond ETF	Sold out	0.00%	−0.04
DT Dynatrace Inc.	Reduce -1.1%	0.14%	−0.04
POOL Pool Corp.	Reduce -7.3%	0.26%	−0.04
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -36.9%	0.05%	−0.04
UPS United Parcel Service Class B	Reduce -2.4%	0.22%	−0.04
PNW Pinnacle West Capital	Reduce -79.9%	0.01%	−0.04
CPRT Copart Inc.	Reduce -18.1%	0.29%	−0.04
ADBE Adobe Inc.	Reduce -15.1%	0.07%	−0.04
INTC Intel Corp.	Reduce -0.7%	0.14%	−0.04
TXN Texas Instruments Inc.	Reduce -15.3%	0.13%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.8%	0.09%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -27.1%	0.05%	−0.03
PEP Pepsico Inc.	Reduce -1.0%	0.50%	−0.03
HON Honeywell International Inc.	Reduce -9.6%	0.14%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -3.1%	0.31%	−0.03
IBB iShares Biotechnology ETF	Reduce -54.0%	0.02%	−0.03
MUB iShares National Muni Bond E	Reduce -25.7%	0.07%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -6.9%	0.22%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -48.7%	0.03%	−0.03
KEYS Keysight Technologies Inc.	Reduce -58.9%	0.02%	−0.03
AMGN Amgen Inc.	Reduce -3.5%	0.20%	−0.03
WSO Watsco Inc.	Reduce -1.3%	0.30%	−0.03
BR Broadridge Financial Solutio	Reduce -0.6%	0.28%	−0.03
RBC RBC Bearings Inc.	Reduce -1.0%	0.17%	−0.03
NEM Newmont Corp.	Reduce -26.5%	0.04%	−0.03
V Visa Inc. Class A	Reduce -2.6%	0.65%	−0.03
ABT Abbott Laboratories	Reduce -0.1%	0.48%	−0.03
SAM Boston Beer Company Inc. Class A	Reduce -0.7%	0.11%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


PGR Progressive Corp.	Add +2.6%	1.59%	+0.29
DIS The Walt Disney Co.	Add +11.5%	0.84%	+0.24
META Meta Platforms Inc. Class A	Add +6.3%	0.91%	+0.23
JPM JPMorgan Chase & Co.	Add +1.7%	2.40%	+0.22
GE General Electric	Add +3.7%	0.86%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	1.99%	+0.20
MSFT Microsoft Corp.	Add +1.1%	4.67%	+0.18
BURL Burlington Stores Inc.	Add +10051.4%	0.15%	+0.15
FAST Fastenal Co.	Add +1.1%	1.30%	+0.13
FOUR SHIFT4 Payments Inc. Class A	Add +1096.2%	0.13%	+0.12
PH Parker Hannifin Corp.	Add +3.2%	0.84%	+0.11
ORLY O'reilly Automotive Inc.	Add +2.1%	0.95%	+0.10
APPF Appfolio Inc. Class A	Add +11284.8%	0.09%	+0.09
AMZN Amazon.com Inc.	Add +2.0%	0.89%	+0.09
LLY Eli Lilly & Co.	Add +4.8%	0.39%	+0.09
ABBV Abbvie Inc.	Add +3.0%	0.82%	+0.08
PEN Penumbra Inc.	New	0.08%	+0.08
HD Home Depot Inc.	Add +1.5%	1.89%	+0.06
CGCP Cap Group Core Plus Income	Add +657.7%	0.07%	+0.06
FIS Fidelity National Info Serv	Add +51.4%	0.12%	+0.05
AVGO Broadcom Inc.	Add +0.8%	0.49%	+0.05
IBM Intl Business Machines Corp.	Add +17.7%	0.21%	+0.04
BIV Vanguard Intermediate-Term B	Add +21.8%	0.44%	+0.04
PCAR Paccar Inc.	Add +0.6%	0.27%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +5.0%	0.24%	+0.04
WFC Wells Fargo & Co.	Add +2.0%	0.40%	+0.04
TCAF T Rowe PRC Cap Appreciation	New	0.04%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +1.9%	0.22%	+0.04
VLO Valero Energy Corp.	Add +10.1%	0.15%	+0.04
BJ Bj's Wholesale Club Holdings	Add +29.4%	0.13%	+0.03
AEP American Electric Power	Add +45.1%	0.11%	+0.03
MA Mastercard Inc. Class A	Add +2.2%	0.52%	+0.03
OMC Omnicom Group	Add +3.2%	0.50%	+0.03
EMR Emerson Electric Co.	Add +14.7%	0.15%	+0.03
VONG Vanguard Russell 1000 Growth	Add +603.5%	0.03%	+0.03
DUHP Dimensional US High Profi Et	Add +1495.7%	0.03%	+0.03
KMX Carmax Inc.	Add +5.0%	0.31%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +18.2%	0.12%	+0.03
GOOG Alphabet Inc. Class C	Add +2.0%	1.86%	+0.02
IR Ingersoll-Rand Inc.	Add +0.6%	0.20%	+0.02
XLG Invesco S&P 500 Top 50 ETF	Add +2582.8%	0.02%	+0.02
BAC Bank of America Corp.	Add +1.7%	0.44%	+0.02
MDT Medtronic PLC	Add +17.0%	0.18%	+0.02
CROX Crocs Inc.	Add +13.8%	0.06%	+0.02
BEKE Ke Holdings Inc.-ADR	Add +85.0%	0.07%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +2.7%	0.12%	+0.02
SE Sea Ltd.-ADR	Add +12.0%	0.08%	+0.02
TJX TJX Companies Inc.	Add +3.5%	0.72%	+0.02
CVX Chevron Corp.	Add +6.3%	0.60%	+0.02
XOM Exxon Mobil Corp.	Add +0.6%	0.28%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +9.3%	1,834	$2.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.2%	477	$569K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Add +33.2%	400,994	$41K

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	1,918	$72.7B	AAPL, JPM, GOOG, MSFT, GEV
Q1 2026	1,821	$64.0B	AAPL, MSFT, JPM, GOOG, VEA
Q4 2025	1,782	$64.1B	MSFT, AAPL, JPM, GOOG, BRK.B
Q3 2025	1,788	$62.2B	MSFT, AAPL, JPM, GOOG, IWF
Q2 2025	1,760	$57.0B	MSFT, AAPL, JPM, BRK.B, GOOG
Q1 2025	1,748	$51.9B	AAPL, MSFT, JPM, BRK.B, GOOG
Q4 2024	1,743	$52.3B	AAPL, MSFT, JPM, GOOG, BRK.B
Q3 2024	1,742	$51.5B	MSFT, AAPL, JPM, BRK.B, GOOG
Q2 2024	1,749	$48.2B	MSFT, AAPL, JPM, GOOG, BRK.B
Q1 2024	1,746	$47.7B	MSFT, AAPL, JPM, BRK.B, HD