Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q2 2024
Creator: Baird Financial Group, Inc.
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Baird Financial Group, Inc. reported 1,749 stock positions worth $48.2 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2024, it opened 100 new positions, sold out of 98, added to 812 and reduced 725. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Pfizer (PFE, shares −51%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $48.2B (Q2 2024)
SEC Filing: 0001083831-24-000013 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,749 stocks · $48.2B


MSFT Microsoft Corp.	4.97%	5,360,409	$2.4B	Add +1.2%
AAPL Apple Inc.	4.13%	9,450,232	$2.0B	Add +1.0%
JPM JPMorgan Chase & Co.	2.45%	5,840,769	$1.2B	Add +2.4%
GOOG Alphabet Inc. Class C	2.29%	6,008,811	$1.1B	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.97%	2,330,560	$948.1M	Add +3.5%
VEA Vanguard Ftse Developed ETF	1.78%	17,360,109	$857.9M	Add +3.3%
HD Home Depot Inc.	1.74%	2,442,042	$840.6M	Add +4.0%
IWF iShares Russell 1000 Growth	1.69%	2,235,222	$814.8M	Reduce -2.6%
PGR Progressive Corp.	1.50%	3,485,412	$724.0M	Reduce -5.1%
IWR iShares Russell Mid-Cap ETF	1.36%	8,105,375	$657.2M	Add +2.3%
IWD iShares Russell 1000 Value E	1.36%	3,747,624	$653.8M	Add +1.4%
NVDA Nvidia Corp.	1.27%	4,961,345	$612.9M	Add +3.4%
JNJ Johnson & Johnson	1.22%	4,035,607	$589.8M	Add +0.7%
COST Costco Wholesale Corp.	1.10%	625,572	$531.7M	Add +0.7%
FAST Fastenal Co.	1.07%	8,181,171	$514.1M	Add +2.1%
META Meta Platforms Inc. Class A	1.04%	991,601	$500.0M	Add +11.5%
AMZN Amazon.com Inc.	0.96%	2,398,383	$463.5M	Add +1.9%
SCHW Schwab (charles) Corp.	0.93%	6,078,934	$448.0M	Add +5.2%
ORLY O'reilly Automotive Inc.	0.91%	415,359	$438.6M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.86%	831,882	$416.0M	Reduce -1.6%
UNP Union Pacific Corp.	0.85%	1,820,001	$411.8M	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.85%	2,562,900	$407.4M	Add +9.1%
IJR iShares Core S&P Small-Cap E	0.84%	3,810,159	$406.4M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	0.84%	5,583,390	$405.6M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.80%	3,489,838	$384.2M	Add +3.4%
GOOGL Alphabet Inc. Class A	0.79%	2,085,185	$379.8M	Add +6.1%
PH Parker Hannifin Corp.	0.79%	748,807	$378.8M	Add +4.4%
ABBV Abbvie Inc.	0.76%	2,130,611	$365.4M	Reduce -1.3%
TEL Te Connectivity Ltd.	0.74%	2,366,709	$356.0M	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.70%	3,412,165	$338.8M	Add +3.8%
IVV iShares Core S&P 500 ETF	0.70%	616,983	$337.6M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	582,308	$316.9M	Add +2.2%
AVGO Broadcom Inc.	0.63%	188,981	$303.4M	Add +6.5%
V Visa Inc. Class A	0.62%	1,130,404	$296.7M	Add +1.9%
CVX Chevron Corp.	0.59%	1,814,976	$283.9M	Add +0.1%
CSCO Cisco Systems Inc.	0.56%	5,701,355	$270.9M	Reduce -2.0%
PG The Procter & Gamble Co.	0.55%	1,620,202	$267.2M	Reduce -1.1%
MRK Merck & Co. Inc.	0.54%	2,101,566	$260.2M	Reduce -1.5%
USB US Bancorp	0.51%	6,239,937	$247.7M	Add +3.3%
GEV GE Vernova Inc.	0.51%	1,419,167	$243.4M	Add +141.6%
LLY Eli Lilly & Co.	0.49%	262,606	$237.8M	Add +10.5%
MA Mastercard Inc. Class A	0.49%	531,284	$234.4M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	5,891,173	$234.3M	Add +6.8%
IWM iShares Russell 2000 ETF	0.48%	1,141,873	$231.7M	Add +2.5%
OMC Omnicom Group	0.47%	2,552,759	$229.0M	Add +4.3%
PEP Pepsico Inc.	0.46%	1,347,274	$222.2M	Reduce -1.5%
BIV Vanguard Intermediate-Term B	0.46%	2,928,404	$219.3M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	1,350,548	$216.6M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.45%	422,722	$215.3M	Reduce -8.7%
ABT Abbott Laboratories	0.44%	2,051,274	$213.1M	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.44%	1,696,999	$211.8M	Add +3.6%
WFC Wells Fargo & Co.	0.42%	3,417,518	$203.0M	Add +3.6%
KMX Carmax Inc.	0.41%	2,666,662	$195.6M	Add +59.5%
IEF iShares 7-10 Year Treasury B	0.39%	2,009,527	$188.2M	Add +3.3%
IJH iShares Core S&P Midcap ETF	0.38%	3,144,447	$184.0M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.36%	1,010,986	$175.7M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.35%	635,021	$169.9M	Add +0.7%
BLK BlackRock Finance Inc.	0.34%	209,751	$165.1M	Add +1.1%
VGSH Vanguard Short-Term Treasury	0.34%	2,829,764	$164.1M	Add +7.4%
XOM Exxon Mobil Corp.	0.33%	1,396,469	$160.8M	Add +20.3%
VCIT Vanguard Int-Term Corporate	0.33%	2,007,253	$160.4M	Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	731,866	$159.6M	Reduce -1.7%
VWO Vanguard Ftse Emerging Marke	0.32%	3,531,590	$154.5M	Add +0.7%
WMT Walmart Inc.	0.31%	2,187,665	$148.1M	Reduce -2.9%
DFAC Dimensional US Core Equity 2	0.30%	4,523,643	$145.8M	Add +0.1%
MCD McDonald's Corp.	0.30%	571,786	$145.7M	Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U	0.30%	2,436,011	$142.8M	Add +2.7%
ETN Eaton Corp. PLC	0.29%	444,697	$139.4M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.29%	289,227	$138.6M	Add +2.7%
FISV Fiserv Inc.	0.28%	919,080	$137.0M	Add +5.0%
CAT Caterpillar Inc.	0.28%	400,286	$133.3M	Add +0.7%
QCOM Qualcomm Inc.	0.27%	649,555	$129.4M	Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	532,773	$129.0M	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.27%	155,972	$128.2M	Reduce -2.6%
WSO Watsco Inc.	0.26%	270,987	$125.5M	Reduce -19.3%
CPRT Copart Inc.	0.26%	2,307,417	$125.0M	Reduce -3.5%
SBUX Starbucks Corp.	0.25%	1,568,611	$122.1M	Reduce -4.4%
TMO Thermo Fisher Scientific Inc.	0.25%	219,754	$121.5M	Add +6.4%
ADP Automatic Data Processing	0.25%	508,013	$121.3M	Add +1.5%
BR Broadridge Financial Solutio	0.25%	614,871	$121.1M	Reduce -5.7%
EFV iShares MSCI Eafe Value ETF	0.25%	2,271,640	$120.5M	Reduce -0.3%
SPGI S&P Global Inc.	0.25%	269,002	$120.0M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	830,736	$118.6M	Reduce -7.3%
PAYX Paychex Inc.	0.24%	982,698	$116.5M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.24%	233,327	$113.7M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.23%	1,234,966	$113.0M	Add +69.7%
VIG Vanguard Dividend Apprec ETF	0.23%	613,032	$111.9M	Add +2.1%
ITW Illinois Tool Works	0.23%	461,071	$109.3M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.22%	2,017,005	$108.0M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	285,914	$106.9M	Add +0.5%
PCAR Paccar Inc.	0.22%	1,038,016	$106.9M	Reduce -1.0%
SYK Stryker Corp.	0.22%	312,233	$106.2M	Add +0.0%
ADI Analog Devices Inc.	0.22%	464,552	$106.0M	Add +0.1%
AMGN Amgen Inc.	0.22%	334,257	$104.4M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.22%	348,470	$104.0M	Add +1.2%
DXCM Dexcom Inc.	0.22%	914,553	$103.7M	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS	0.21%	101,183	$103.5M	Reduce -7.3%
EFA iShares MSCI Eafe ETF	0.21%	1,313,272	$102.9M	Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF	0.21%	3,461,025	$102.8M	Add +0.7%
ACN Accenture PLC Class A	0.21%	332,070	$100.8M	Reduce -2.1%
SCHD Schwab US DVD Equity ETF	0.21%	1,287,258	$100.1M	Add +9.2%
IVW iShares S&P 500 Growth ETF	0.20%	1,055,870	$97.7M	Add +4.5%
ICLR Icon PLC	0.20%	306,989	$96.2M	Reduce -5.0%
UPS United Parcel Service Class B	0.20%	700,100	$95.8M	Add +1.0%
TSLA Tesla Inc.	0.20%	481,756	$95.3M	Reduce -2.2%
TGT Target Corp.	0.20%	643,184	$95.2M	Add +1.1%
TYL Tyler Technologies Inc.	0.20%	187,805	$94.4M	Reduce -7.0%
XLE SS Energy Select Sector	0.20%	1,034,449	$94.3M	Reduce -4.4%
MSCI MSCI Inc.	0.19%	194,787	$93.8M	Add +6.7%
CSGP Costar Group Inc.	0.19%	1,242,203	$92.1M	Add +9.1%
DHR Danaher Corp.	0.19%	363,311	$90.8M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.19%	449,528	$90.0M	Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	519,525	$89.9M	Add +0.8%
PFE Pfizer Inc.	0.19%	3,202,703	$89.6M	Reduce -50.9%
CDW CDW Corp.	0.18%	396,799	$88.8M	Reduce -6.4%
VZ Verizon Communications Inc.	0.18%	2,136,830	$88.1M	Add +0.4%
IAU iShares Gold Trust	0.18%	1,967,560	$86.4M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.18%	253,742	$86.0M	Add +6.8%
CRM Salesforce Inc.	0.17%	326,078	$83.8M	Add +13.3%
MDT Medtronic PLC	0.17%	1,041,511	$82.0M	Add +3.0%
KO The Coca-Cola Co.	0.17%	1,281,066	$81.5M	Reduce -3.0%
ZTS Zoetis Inc.	0.17%	464,729	$80.6M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.17%	573,640	$80.1M	Reduce -4.7%
BURL Burlington Stores Inc.	0.17%	332,087	$79.7M	Add +8.3%
RTX RTX Corp.	0.16%	784,972	$78.8M	Reduce -1.0%
VEEV Veeva Systems Inc. Class A	0.16%	428,917	$78.5M	Reduce -6.3%
PTC PTC Inc.	0.16%	430,315	$78.2M	Reduce -16.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.16%	469,428	$77.9M	Reduce -3.1%
WCN Waste Connections Inc.	0.16%	444,052	$77.9M	Add +3.7%
WM Waste Management Inc.	0.16%	358,447	$76.5M	Reduce -7.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	1,517,978	$76.1M	Add +2.5%
NOW ServiceNow Inc.	0.15%	94,575	$74.4M	Add +3.2%
EMR Emerson Electric Co.	0.15%	674,368	$74.3M	Add +3.8%
ORCL Oracle Corp.	0.15%	526,051	$74.3M	Add +13.1%
TXN Texas Instruments Inc.	0.15%	378,525	$73.6M	Add +2.5%
LW Lamb Weston Holdings Inc.	0.15%	871,712	$73.3M	Add +3.7%
LIN Linde PLC	0.15%	166,016	$72.8M	Add +4.6%
ICE Intercontinental Exchange Inc.	0.15%	529,017	$72.4M	Add +2.0%
PNC PNC Financial Services Group	0.15%	465,610	$72.4M	Reduce -2.2%
EFX Equifax Inc.	0.15%	296,956	$72.0M	Reduce -6.5%
IWB iShares Russell 1000 ETF	0.15%	241,447	$71.8M	Reduce -0.3%
FVD First Trust Value Line DVD	0.15%	1,751,846	$71.4M	Reduce -11.2%
IEX Idex Corp.	0.15%	353,757	$71.2M	Reduce -6.3%
PODD Insulet Corp.	0.15%	352,407	$71.1M	Reduce -4.7%
KNSL Kinsale Capital Group Inc.	0.15%	184,092	$70.9M	Add +8.7%
IR Ingersoll-Rand Inc.	0.15%	777,749	$70.7M	Reduce -20.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	989,575	$69.7M	Add +14.7%
HON Honeywell International Inc.	0.14%	325,765	$69.6M	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.14%	697,252	$69.3M	Reduce -6.3%
CMG Chipotle Mexican Grill Inc.	0.14%	1,098,763	$68.8M	Add +7.8%
HEI Heico Corp.	0.14%	307,347	$68.7M	Reduce -43.9%
GLD SPDR Gold Shares	0.14%	313,881	$67.5M	Reduce -6.2%
EOG EOG Resources Inc.	0.14%	534,131	$67.2M	Reduce -2.4%
ANSS Ansys Inc.	0.14%	205,866	$66.2M	Reduce -6.7%
VLO Valero Energy Corp.	0.14%	420,920	$66.0M	Add +0.5%
MRSH Marsh & McLennan Cos	0.14%	312,343	$65.8M	Add +1.6%
TREX Trex Company Inc.	0.14%	882,164	$65.4M	Reduce -6.2%
HDB HDFC Bank Ltd.-ADR	0.14%	1,011,745	$65.1M	Add +4.5%
FOUR SHIFT4 Payments Inc. Class A	0.13%	879,941	$64.5M	Reduce -5.1%
AMD Advanced Micro Devices	0.13%	396,045	$64.2M	Add +4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	730,418	$64.2M	Reduce -7.5%
GGG Graco Inc.	0.13%	804,612	$63.8M	Reduce -6.0%
TSCO Tractor Supply Company	0.13%	235,908	$63.7M	Add +10.4%
IVE iShares S&P 500 Value ETF	0.13%	348,787	$63.5M	Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF	0.13%	1,142,442	$62.3M	Add +14.2%
CMCSA Comcast Corp. Class A	0.13%	1,576,771	$61.7M	Add +1.1%
RSP Invesco S&P 500 Equal Weight	0.13%	374,081	$61.5M	Reduce -7.6%
LMT Lockheed Martin Corp.	0.13%	130,211	$60.8M	Add +1.6%
GLOB Globant SA	0.13%	340,410	$60.7M	Reduce -28.6%
INTU Intuit Inc.	0.13%	92,251	$60.6M	Add +2.5%
NEE Nextera Energy Inc.	0.12%	850,465	$60.2M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.12%	193,689	$59.8M	Add +1125.7%
FERG Ferguson Jersey Ltd.	0.12%	308,147	$59.7M	Reduce -5.9%
POOL Pool Corp.	0.12%	190,512	$58.6M	Reduce -38.6%
FIS Fidelity National Info Serv	0.12%	774,283	$58.3M	Reduce -0.2%
COP Conocophillips	0.12%	505,813	$57.9M	Add +3.1%
FTCS First Trust Capital Strength	0.12%	670,881	$56.4M	Add +1.7%
SYY Sysco Corp.	0.12%	789,604	$56.4M	Reduce -0.8%
DGRO iShares Core Dividend Growth	0.12%	969,181	$55.8M	Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	91	$55.7M	No change
RGEN Repligen Corp.	0.11%	435,823	$54.9M	Reduce -6.4%
QUAL iShares MSCI USA Quality Fac	0.11%	319,272	$54.5M	Add +28.6%
PEN Penumbra Inc.	0.11%	300,022	$54.0M	Add +74.6%
DUK Duke Energy Corp.	0.11%	536,056	$53.7M	Reduce -5.5%
AEP American Electric Power	0.11%	610,654	$53.6M	Add +1.1%
RJF Raymond James Financial Inc.	0.11%	433,050	$53.5M	Add +10149.7%
AGG iShares Core U.S. Aggregate	0.11%	543,770	$52.8M	Add +11.0%
ADBE Adobe Inc.	0.11%	94,068	$52.3M	Add +44.3%
LHX L3HARRIS Technologies Inc.	0.11%	232,280	$52.2M	Add +62.6%
JEPI JPMorgan Equity Premium Inco	0.11%	909,966	$51.6M	Add +6.7%
DSGX The Descartes Systems Grp	0.11%	532,180	$51.5M	Reduce -6.1%
TEAM Atlassian Corp. Class A	0.11%	290,918	$51.5M	Add +4.2%
DLTR Dollar Tree Inc.	0.11%	480,045	$51.3M	Reduce -6.4%
SE Sea Ltd.-ADR	0.11%	715,955	$51.1M	Add +4.5%
BROS Dutch Bros Inc. Class A	0.10%	1,222,684	$50.6M	Add +751.8%
ANET Arista Networks Inc.	0.10%	143,209	$50.2M	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.10%	1,008,839	$49.8M	Reduce -6.2%
VYM Vanguard High DVD Yield ETF	0.10%	417,900	$49.6M	Reduce -18.9%
APH Amphenol Corp. Class A	0.10%	734,601	$49.5M	Reduce -8.8%
ECL Ecolab Inc.	0.10%	203,884	$48.5M	Add +1.2%
CGGR Cap Group Growth Equity	0.10%	1,470,853	$48.4M	Add +3.7%
LSCC Lattice Semiconductor Corp.	0.10%	831,426	$48.2M	Reduce -6.4%
MUSA Murphy USA Inc.	0.10%	101,946	$47.9M	Add +8.7%
CB Chubb Ltd.	0.10%	185,938	$47.4M	Add +1.3%
TECH Bio-Techne Corp.	0.10%	653,141	$46.8M	Reduce -5.5%
BEPC Brookfield Renewable Cor-A	0.10%	1,635,887	$46.4M	Add +6.9%
LOW Lowe's Cos Inc.	0.10%	209,868	$46.3M	Reduce -14.1%
GS Goldman Sachs Group Inc.	0.10%	102,086	$46.2M	Add +0.2%
BA The Boeing Co.	0.09%	251,010	$45.7M	Add +6.9%
LII Lennox International Inc.	0.09%	84,844	$45.4M	Add +9881.6%
DFIC Dimensional International Co.	0.09%	1,700,213	$44.7M	Add +0.4%
DHI D.R. Horton Inc.	0.09%	315,974	$44.5M	Reduce -6.5%
DE Deere & Co.	0.09%	118,272	$44.2M	Reduce -10.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	477,796	$43.9M	Add +1.9%
LRCX Lam Research Corp.	0.09%	41,146	$43.8M	Add +14.9%
APPF Appfolio Inc. Class A	0.09%	178,780	$43.7M	Add +0.6%
MKTX Marketaxess Holdings Inc.	0.09%	214,640	$43.0M	Add +1.3%
ROP Roper Technologies Inc.	0.09%	75,814	$42.7M	Add +2.8%
EPAM Epam Systems Inc.	0.09%	226,939	$42.7M	Reduce -7.2%
MANH Manhattan Associates Inc.	0.09%	169,569	$41.8M	Add +15485.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	368,295	$41.8M	Reduce -0.0%
GPC Genuine Parts Co.	0.09%	300,728	$41.6M	Add +0.2%
INTC Intel Corp.	0.08%	1,316,736	$40.8M	Reduce -14.9%
FIVE Five Below	0.08%	372,792	$40.6M	Reduce -6.2%
AMAT Applied Materials Inc.	0.08%	171,111	$40.4M	Add +5.9%
TXRH Texas Roadhouse Inc.	0.08%	234,021	$40.2M	Add +17082.2%
AXP American Express Co.	0.08%	172,893	$40.0M	Add +14.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	1,210,564	$39.9M	Add +20.6%
XLRE SS Real Estate Select Sector	0.08%	1,034,756	$39.7M	Add +2.8%
APD Air Products & Chemicals Inc.	0.08%	152,012	$39.2M	Reduce -4.3%
RMD Resmed Inc.	0.08%	204,762	$39.2M	Reduce -52.1%
RDVY First Trust Rising Dividend	0.08%	714,703	$39.1M	Add +3.6%
ONTO Onto Innovation Inc.	0.08%	174,480	$38.3M	Add +793.8%
MET Metlife Inc.	0.08%	538,485	$37.8M	Reduce -0.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.08%	262,110	$37.4M	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.08%	428,650	$37.1M	Add +1141.7%
DT Dynatrace Inc.	0.08%	817,815	$36.6M	Reduce -44.0%
REGN Regeneron Pharmaceuticals	0.08%	34,693	$36.5M	Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	1,207,376	$35.5M	Add +0.5%
CVS CVS Health Corp.	0.07%	600,068	$35.4M	Reduce -9.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	2,486,647	$35.2M	Add +4.4%
STZ Constellation Brands Inc. Class A	0.07%	136,348	$35.1M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	587,227	$34.8M	Add +2.2%
PSX Phillips 66	0.07%	245,363	$34.6M	Add +16.0%
NFLX Netflix Inc.	0.07%	49,600	$33.5M	Add +3.6%
ESGV Vanguard ESG US Stock ETF	0.07%	342,601	$33.1M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.07%	344,161	$33.1M	Reduce -1.4%
XYL Xylem Inc.	0.07%	242,578	$32.9M	Reduce -9.0%
CGCP Cap Group Core Plus Income	0.07%	1,432,031	$31.8M	Add +3.8%
NKE Nike Inc. Class B	0.07%	420,835	$31.7M	Reduce -6.4%
IJS iShares S&P Small-Cap 600 Va	0.07%	322,279	$31.3M	Reduce -0.1%
MUB iShares National Muni Bond E	0.06%	291,447	$31.1M	Add +0.0%
CROX Crocs Inc.	0.06%	211,548	$30.9M	Add +9.0%
NUE Nucor Corp.	0.06%	194,724	$30.8M	Add +1.4%
AWK American Water Works Co. Inc.	0.06%	230,191	$29.7M	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	916,428	$29.6M	Add +0.3%
FDX FedEx Corp.	0.06%	97,870	$29.3M	Reduce -10.1%
MDY State Street SPDR S&P Midcap	0.06%	54,743	$29.3M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.06%	447,105	$29.3M	Add +1.8%
SDY SS SPDR S&P Dividend ETF	0.06%	229,519	$29.2M	Reduce -2.4%
CEF Sprott Physical Gold and Sil	0.06%	1,295,390	$28.6M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.06%	132,758	$28.5M	Reduce -0.9%
FV First Trust DW Focus 5 Fund	0.06%	491,699	$28.2M	Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	626,401	$27.3M	Add +25.1%
CARR Carrier Global Corp.	0.06%	431,725	$27.2M	Reduce -16.3%
MS Morgan Stanley	0.06%	280,125	$27.2M	Add +21.0%
GD General Dynamics Corp.	0.06%	93,639	$27.2M	Reduce -0.1%
SDVY First Trust Smid Cap Rising	0.06%	804,696	$26.9M	Add +12.6%
MMM 3M Co.	0.06%	261,008	$26.7M	Add +8.5%
DVY iShares Select Dividend ETF	0.05%	216,657	$26.2M	Reduce -2.0%
PFF iShares Preferred & Income S	0.05%	823,419	$26.0M	Add +4.4%
WY Weyerhaeuser Co.	0.05%	910,432	$25.8M	Reduce -2.4%
DOW Dow Inc.	0.05%	486,209	$25.8M	Add +8.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	140,945	$25.7M	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.05%	352,301	$25.4M	Add +5.9%
XLK SS Technology Select Sector	0.05%	112,120	$25.4M	Reduce -15.1%
SLV iShares Silver Trust	0.05%	954,377	$25.4M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	53,763	$25.2M	Reduce -3.8%
CME Cme Group Inc.	0.05%	127,893	$25.1M	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.05%	344,667	$25.1M	Add +3.2%
URI United Rentals Inc.	0.05%	38,097	$24.6M	Add +45.7%
AMT American Tower Corp.	0.05%	126,493	$24.6M	Reduce -18.7%
NEM Newmont Corp.	0.05%	581,260	$24.3M	Add +16.0%
WIRE Encore Wire Corp.	0.05%	83,457	$24.2M	Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	836,544	$24.0M	Add +13.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	431,628	$24.0M	Add +2.8%
BDX Becton Dickinson and Co.	0.05%	102,175	$23.9M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.05%	574,250	$23.8M	Reduce -32.2%
RSG Republic Services Inc.	0.05%	122,641	$23.8M	Add +3.9%
BSV Vanguard Short-Term Bond ETF	0.05%	310,375	$23.8M	Reduce -7.5%
SO The Southern Co.	0.05%	306,737	$23.8M	Reduce -4.0%
GSLC Goldman Activebeta US LC ETF	0.05%	219,622	$23.5M	Add +4.0%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,351,529	$23.5M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	303,154	$23.4M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.05%	458,772	$23.3M	Add +32.4%
VNQ Vanguard Real Estate ETF	0.05%	278,469	$23.3M	Reduce -14.3%
FDN First Trust DJ Internet Ind	0.05%	112,963	$23.2M	Reduce -6.0%
FITB Fifth Third Bancorp	0.05%	629,692	$23.0M	Reduce -6.9%
DON Wisdomtree US Midcap Dividen	0.05%	488,950	$22.9M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	196,896	$22.7M	Reduce -8.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	277,205	$22.6M	Reduce -22.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	494,242	$22.6M	Add +79.9%
VGT Vanguard Info Tech ETF	0.05%	38,655	$22.3M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.05%	5,615	$22.2M	Add +2.1%
DFAT Dimensional US Target Value	0.05%	426,003	$22.1M	Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	484,579	$21.9M	Reduce -13.1%
QTEC First Trust Nasdq 100 Tech I	0.05%	110,804	$21.9M	Reduce -9.7%
TCAF T Rowe PRC Cap Appreciation	0.05%	696,163	$21.9M	Add +16.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	296,725	$21.8M	Add +2.6%
BX Blackstone Inc.	0.05%	176,384	$21.8M	Add +0.3%
PM Philip Morris International	0.05%	215,181	$21.8M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.05%	80,888	$21.8M	Add +0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	567,713	$21.7M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.04%	169,464	$21.6M	Reduce -14.6%
IWP iShares Russell Mid-Cap Grow	0.04%	192,957	$21.3M	Add +1.7%
MPC Marathon Petroleum Corp.	0.04%	122,426	$21.2M	Add +0.9%
ESS Essex Property Trust Inc.	0.04%	77,773	$21.2M	Add +2.0%
C Citigroup Inc.	0.04%	329,401	$20.9M	Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	107,169	$20.9M	Add +1.0%
MCK McKesson Corp.	0.04%	35,562	$20.8M	Add +2.4%
STLD Steel Dynamics Inc.	0.04%	159,695	$20.7M	Add +12.1%
MU Micron Technology Inc.	0.04%	156,414	$20.6M	Reduce -1.4%
YUM Yum! Brands Inc.	0.04%	155,067	$20.5M	Add +1.1%
TMUS T-Mobile US Inc.	0.04%	116,325	$20.5M	Add +11.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	786,249	$20.2M	Add +6.7%
RPM RPM International Inc.	0.04%	185,964	$20.0M	Reduce -2.9%
GLDM SPDR Gold Minishares Trust	0.04%	430,743	$19.9M	Reduce -2.7%
ICOW Pacer Developed Markets Inte	0.04%	652,871	$19.8M	Add +11.3%
VRSN Verisign Inc.	0.04%	111,288	$19.8M	Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	247,666	$19.3M	Add +2.8%
BF.B Brown-Forman Corp. Class B	0.04%	445,591	$19.2M	Reduce -5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	161,808	$19.2M	Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	459,697	$19.0M	Add +4.4%
FTSM First Trust Enh Short Mat FD	0.04%	314,547	$18.7M	Reduce -21.0%
T AT&T Inc.	0.04%	980,110	$18.7M	Reduce -8.3%
CASY Casey's General Stores Inc.	0.04%	48,779	$18.6M	Add +20.7%
XLF SS Financial Select Sector	0.04%	450,787	$18.5M	Reduce -20.9%
EEM iShares MSCI Emerging Market	0.04%	434,935	$18.5M	Add +3.3%
CE Celanese Corp.	0.04%	136,694	$18.4M	Reduce -15.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	259,808	$18.4M	Add +0.7%
LMBS First Trust Low Duration Opp	0.04%	380,468	$18.3M	Add +8.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	207,427	$18.3M	Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	267,917	$18.3M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.04%	265,438	$18.2M	Add +35.5%
VONG Vanguard Russell 1000 Growth	0.04%	192,776	$18.1M	Add +8.0%
TRV The Travelers Cos Inc.	0.04%	88,771	$18.1M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.04%	227,288	$17.8M	Add +2.6%
ODFL Old Dominion Freight Line	0.04%	100,923	$17.8M	Add +8.4%
OXY Occidental Petroleum Corp.	0.04%	282,199	$17.8M	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.04%	304,943	$17.8M	Add +6.2%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.04%	379,873	$17.6M	Add +13.1%
FNX First Trust Mid Cap Core Alp	0.04%	161,806	$17.6M	Add +1.3%
LULU Lululemon Athletica Inc.	0.04%	58,359	$17.4M	Add +23.6%
AOS Smith (a.o.) Corp.	0.04%	212,965	$17.4M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.04%	519,377	$17.3M	Add +3.9%
AFL Aflac Inc.	0.04%	194,123	$17.3M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.04%	145,231	$17.2M	Add +0.5%
PLD Prologis Inc.	0.04%	152,984	$17.2M	Add +14.9%
WMB Williams Cos Inc.	0.04%	402,082	$17.1M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	113,033	$17.0M	Add +2.2%
RDVI FT Vest Rising Dividend Achi	0.04%	725,600	$17.0M	Add +167.8%
FXR First Trust Indst/Producers	0.04%	248,746	$16.9M	Add +0.2%
PWR Quanta Services Inc.	0.04%	66,409	$16.9M	Add +3.2%
BRO Brown & Brown Inc.	0.03%	188,143	$16.8M	Add +0.7%
BCC Boise Cascade Co.	0.03%	141,058	$16.8M	Add +8.5%
COR Cencora Inc.	0.03%	74,142	$16.7M	Reduce -12.3%
FBND Fidelity Total Bond ETF	0.03%	370,415	$16.6M	Reduce -2.9%
HBAN Huntington Bancshares Inc.	0.03%	1,262,008	$16.6M	Add +11.3%
ISRG Intuitive Surgical Inc.	0.03%	36,490	$16.2M	Add +54.4%
CL Colgate-Palmolive Co.	0.03%	167,072	$16.2M	Add +1.1%
DD Dupont DE Nemours Inc.	0.03%	201,306	$16.2M	Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	332,158	$16.2M	Reduce -0.8%
SUSA iShares ESG Optimized MSCI U	0.03%	143,973	$16.2M	Add +2.2%
EZM Wisdomtree US Midcap Fund	0.03%	278,937	$16.1M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.03%	135,174	$16.1M	Add +0.9%
CPAY Corpay Inc.	0.03%	60,159	$16.0M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.03%	115,478	$16.0M	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.03%	202,069	$15.9M	Add +3.1%
STE Steris PLC	0.03%	71,943	$15.8M	Reduce -5.4%
IHDG Wisdomtree International Hed	0.03%	345,645	$15.8M	Add +4.6%
CMC Commercial Metals Co.	0.03%	286,007	$15.7M	Add +8.6%
GDX Vaneck Gold Miners ETF	0.03%	460,682	$15.6M	Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	39,834	$15.6M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	303,430	$15.5M	Add +5.5%
SMH Vaneck Semiconductor ETF	0.03%	58,605	$15.3M	Add +11.4%
LKQ LKQ Corp.	0.03%	366,172	$15.2M	Reduce -2.6%
ARCC Ares Capital Corp.	0.03%	727,745	$15.2M	Add +5.3%
FTNT Fortinet Inc.	0.03%	251,583	$15.2M	Reduce -61.4%
CTAS Cintas Corp.	0.03%	21,640	$15.2M	Reduce -74.1%
COF Capital One Financial Corp.	0.03%	109,027	$15.1M	Reduce -0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.03%	507,742	$15.0M	Add +2.5%
FTC First Trust Large Cap Growth	0.03%	120,109	$14.7M	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.03%	96,507	$14.7M	Reduce -3.8%
DUHP Dimensional US High Profi Et	0.03%	459,234	$14.7M	Add +3.9%
KHC The Kraft Heinz Co.	0.03%	455,619	$14.7M	Add +18.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	143,215	$14.7M	Add +8.4%
GEHC GE Healthcare Technology	0.03%	184,805	$14.4M	Add +3.7%
SM SM Energy Co.	0.03%	332,134	$14.4M	Add +9.6%
ENPH Enphase Energy Inc.	0.03%	143,737	$14.3M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.03%	51,868	$14.3M	Add +4.8%
IUSV iShares Core S&P U.S. Value	0.03%	161,855	$14.3M	Reduce -3.2%
EAGG iShares ESG Aware US Aggrega	0.03%	303,214	$14.1M	Add +6.4%
AMKR Amkor Technology Inc.	0.03%	344,213	$13.8M	Add +9.2%
DLR Digital Realty Trust Inc.	0.03%	89,871	$13.7M	Add +17.3%
CSX CSX Corp.	0.03%	407,659	$13.6M	Reduce -2.7%
MO Altria Group Inc.	0.03%	297,871	$13.6M	Reduce -16.4%
ORI Old Republic Intl Corp.	0.03%	438,920	$13.6M	Reduce -0.7%
FIXD First Trust Smith Opportunis	0.03%	311,346	$13.4M	Reduce -19.3%
ATO Atmos Energy Corp.	0.03%	114,808	$13.4M	Add +0.3%
EA Electronic Arts Inc.	0.03%	95,611	$13.3M	Add +5.2%
PRU Prudential Financial Inc.	0.03%	113,129	$13.3M	Reduce -1.0%
IWS iShares Russell Mid-Cap Valu	0.03%	109,709	$13.2M	Reduce -14.4%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	191,246	$13.1M	Reduce -0.8%
IWO iShares Russell 2000 Growth	0.03%	49,915	$13.1M	Reduce -36.7%
DOV Dover Corp.	0.03%	72,408	$13.1M	Add +17.9%
XLY SS Consumer Disc Select Sect	0.03%	70,944	$12.9M	Reduce -6.9%
CINF Cincinnati Financial Corp.	0.03%	109,487	$12.9M	Add +16.0%
IQV Iqvia Holdings Inc.	0.03%	60,665	$12.8M	Add +0.9%
CONSOL ENERGY INC	0.03%	125,344	$12.8M	Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	33,172	$12.7M	Reduce -1.7%
ITA iShares U.S. Aerospace & Def	0.03%	94,646	$12.5M	Reduce -4.8%
AVY Avery Dennison Corp.	0.03%	57,114	$12.5M	Add +1.6%
BSX Boston Scientific Corp.	0.03%	161,961	$12.5M	Reduce -2.5%
KMI Kinder Morgan Inc.	0.03%	625,639	$12.4M	Add +1.8%
IDCC Interdigital Inc.	0.03%	106,378	$12.4M	Add +5452.1%
BSCP Invesco Bulletshares 2025 CB	0.03%	604,298	$12.4M	Add +287.9%
XLV SS Health Care Select Sector	0.03%	84,712	$12.3M	Reduce -6.9%
TFC Truist Financial Corp.	0.03%	317,090	$12.3M	Reduce -46.6%
DVN Devon Energy Corp.	0.03%	259,338	$12.3M	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	145,624	$12.2M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.03%	29,878	$12.2M	Reduce -1.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	255,343	$12.1M	Add +9.0%
KVUE Kenvue Inc.	0.03%	664,888	$12.1M	Add +1.5%
EXAS Exact Sciences Corp.	0.02%	283,374	$12.0M	Reduce -4.5%
VHT Vanguard Health Care ETF	0.02%	44,643	$11.9M	Reduce -3.2%
PPG PPG Industries Inc.	0.02%	94,098	$11.8M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.02%	80,899	$11.8M	Reduce -2.4%
QDF NT Qual Div ETF	0.02%	174,707	$11.6M	Reduce -1.7%
CMI Cummins Inc.	0.02%	41,910	$11.6M	Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	107,369	$11.5M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.02%	14,004	$11.5M	Add +8.7%
WAFD Wafd Inc.	0.02%	399,807	$11.4M	Reduce -2.6%
GNTX Gentex Corp.	0.02%	335,951	$11.3M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.02%	445,964	$11.3M	Add +24.5%
MAR Marriott International Class A	0.02%	46,690	$11.3M	Reduce -24.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	182,731	$11.3M	Add +36.0%
FCX Freeport-McMoran Inc.	0.02%	231,253	$11.2M	Add +19.8%
CTRA Coterra Energy Inc.	0.02%	420,547	$11.2M	Add +2.0%
GIS General Mills Inc.	0.02%	175,177	$11.1M	Add +1.7%
LNG Cheniere Energy Inc.	0.02%	63,049	$11.0M	Reduce -0.9%
DNP DNP Select Income Fund Inc.	0.02%	1,339,519	$11.0M	Reduce -8.6%
MATX Matson Inc.	0.02%	83,092	$10.9M	Add +7.1%
RGLD Royal Gold Inc.	0.02%	86,851	$10.9M	Add +5.6%
MTH Meritage Homes Corp.	0.02%	67,021	$10.8M	Add +9.3%
CDNS Cadence Design SYS Inc.	0.02%	35,227	$10.8M	Add +21.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	146,188	$10.8M	Add +13.9%
DTM DT Midstream Inc.	0.02%	152,435	$10.8M	Add +3.1%
SPR Spirit Aerosystems Hold Class A	0.02%	328,854	$10.8M	Add +3.6%
ARCH Arch Resources Inc.	0.02%	70,659	$10.8M	Add +2373.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	560,945	$10.8M	Add +674.8%
ROBT First Trust Nasdaq Artificia	0.02%	252,204	$10.7M	Add +2.8%
GLW Corning Inc.	0.02%	274,847	$10.7M	Add +21.7%
CWI State Street SPDR MSCI Acwi	0.02%	374,662	$10.6M	Add +2.0%
VOX Vanguard Communication Servi	0.02%	76,699	$10.6M	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.02%	173,515	$10.5M	Add +0.0%
PWB Invesco Large Cap Growth ETF	0.02%	110,838	$10.5M	Reduce -2.0%
FDM First Trust Dow J Select Mic	0.02%	174,129	$10.4M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	106,454	$10.4M	Add +14.3%
MDU Mdu Resources Group Inc.	0.02%	413,801	$10.4M	Add +8.5%
HSY The Hershey Co.	0.02%	56,334	$10.4M	Add +11.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	535,645	$10.3M	Add +682.7%
MCY Mercury General Corp.	0.02%	193,540	$10.3M	Reduce -2.0%
DEM Wisdomtree Emerging Markets	0.02%	235,204	$10.2M	Add +6.7%
WPM Wheaton Precious Metals Corp.	0.02%	192,773	$10.1M	Reduce -1.0%
BXSL Blackstone Secured Lending F	0.02%	328,755	$10.1M	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.02%	503,589	$10.0M	Add +1034.6%
NDAQ Nasdaq Inc.	0.02%	166,613	$10.0M	Add +15.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	115,874	$10.0M	Reduce -16.3%
VRP Invesco Variable Rate Prefer	0.02%	416,294	$10.0M	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.02%	107,877	$10.0M	Add +43.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	793,596	$10.0M	Reduce -2.9%
GUG Guggenheim Active Allocation	0.02%	664,668	$9.9M	Add +22.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	39,715	$9.9M	Reduce -2.9%
USFR Wisdomtree Floating Rate Tre	0.02%	195,828	$9.9M	Add +2.3%
ALB Albemarle Corp.	0.02%	103,032	$9.8M	Reduce -5.7%
ELV Elevance Health Inc.	0.02%	18,082	$9.8M	Add +4.1%
DEO Diageo PLC-Sponsored ADR	0.02%	76,792	$9.7M	Reduce -0.1%
SUSB iShares ESG Aware 1-5 Year U	0.02%	395,334	$9.7M	Add +3.8%
WAT Waters Corp.	0.02%	33,370	$9.7M	Add +6.8%
UBER Uber Technologies Inc.	0.02%	132,625	$9.6M	Reduce -21.8%
ASPN Aspen Aerogels Inc.	0.02%	401,359	$9.6M	Reduce -7.8%
ROL Rollins Inc.	0.02%	195,810	$9.6M	Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	48,404	$9.5M	Reduce -7.2%
IBP Installed Building Products	0.02%	46,382	$9.5M	Add +9.4%
CALM Cal-Maine Foods Inc.	0.02%	155,391	$9.5M	Add +17.4%
NBIX Neurocrine Biosciences Inc.	0.02%	68,966	$9.5M	Add +114.4%
KR Kroger Co.	0.02%	189,440	$9.5M	Reduce -1.1%
FHLC Fidelity MSCI Health Care	0.02%	137,468	$9.4M	Add +5.0%
CTVA Corteva Inc.	0.02%	174,480	$9.4M	Add +3.3%
EIPI FT Energy Income ETF	0.02%	505,841	$9.4M	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	164,090	$9.4M	Add +0.7%
FSLR First Solar Inc.	0.02%	41,309	$9.3M	Reduce -7.6%
MELI MercadoLibre Inc.	0.02%	5,664	$9.3M	Reduce -0.6%
BWXT BWX Technologies Inc.	0.02%	97,947	$9.3M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.02%	87,284	$9.3M	Add +6.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	36,916	$9.2M	Add +7.5%
WOR Worthington Enterprises Inc.	0.02%	193,711	$9.2M	Add +9.2%
GKOS Glaukos Corp.	0.02%	77,309	$9.1M	Reduce -3.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	315,899	$9.1M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	192,739	$9.1M	Reduce -1.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	158,319	$9.1M	Reduce -2.8%
DFAI Dimensional International Co.	0.02%	304,862	$9.0M	Add +2.8%
KLAC KLA Corp.	0.02%	10,907	$9.0M	Add +5.3%
HCA HCA Healthcare Inc.	0.02%	27,874	$9.0M	Add +28.5%
ARKK ARK Innovation ETF	0.02%	203,524	$8.9M	Reduce -7.8%
SHEL Shell PLC-ADR	0.02%	123,253	$8.9M	Add +3.8%
PYPL PayPal Holdings Inc.	0.02%	152,833	$8.9M	Reduce -9.7%
SAGP Strategas Global Policy Opp	0.02%	326,243	$8.9M	Reduce -37.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	114,373	$8.8M	Add +12.6%
UL Unilever PLC	0.02%	159,169	$8.8M	Reduce -2.0%
ENVA Enova International Inc.	0.02%	139,735	$8.7M	Add +2.4%
EXPE Expedia Group Inc.	0.02%	69,016	$8.7M	Add +78.0%
EQIX Equinix Inc.	0.02%	11,481	$8.7M	Add +3.0%
JPIB JPMorgan Intl BND ETF	0.02%	184,008	$8.7M	Reduce -1.8%
SEE Sealed Air Corp.	0.02%	248,878	$8.7M	Add +42.3%
CI The Cigna Group	0.02%	26,149	$8.6M	Reduce -1.8%
PCEF Invesco Cef Income Composite	0.02%	458,328	$8.6M	Add +10.1%
AVUV Avantis US Small Cap Value	0.02%	96,022	$8.6M	Add +45.9%
BAX Baxter International Inc.	0.02%	255,789	$8.6M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	32,833	$8.5M	Add +0.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	183,434	$8.5M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.02%	107,766	$8.5M	Add +2.8%
TLT iShares 20+ Year Treasury BD	0.02%	92,379	$8.5M	Add +1.9%
ALL Allstate Corp.	0.02%	52,394	$8.4M	Reduce -0.9%
A Agilent Technologies Inc.	0.02%	63,471	$8.2M	Add +17.8%
OKE Oneok Inc.	0.02%	100,847	$8.2M	Add +1.7%
EWJ iShares MSCI Japan ETF	0.02%	119,523	$8.2M	Reduce -25.1%
SPOT Spotify Technology SA	0.02%	25,909	$8.1M	Reduce -7.2%
CHW Calamos Global Dynamic Incom	0.02%	1,183,482	$8.1M	Add +3.9%
KEYS Keysight Technologies Inc.	0.02%	59,229	$8.1M	Add +8.2%
ACGL Arch Capital Group Ltd.	0.02%	80,242	$8.1M	Add +3.9%
PSA Public Storage	0.02%	27,972	$8.0M	Add +10.5%
NOC Northrop Grumman Corp.	0.02%	18,338	$8.0M	Add +25.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	64,770	$8.0M	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.02%	227,569	$8.0M	Add +8.8%
ALGN Align Technology Inc.	0.02%	32,984	$8.0M	Reduce -88.2%
ENVX Enovix Corp.	0.02%	513,051	$7.9M	Add +6.7%
DES Wisdomtree US Smallcap Divid	0.02%	253,865	$7.9M	Reduce -1.5%
DFAS Dimensional US Small Cap ETF	0.02%	130,784	$7.9M	Add +8.5%
XYLD Global X S&P 500 Cove Call E	0.02%	193,119	$7.8M	Add +2.3%
CARY Angel Oak Income ETF	0.02%	373,462	$7.7M	Add +42.5%
IWY iShares Russell Top 200 Grow	0.02%	35,817	$7.7M	Add +12.0%
SNA Snap-on Inc.	0.02%	29,310	$7.7M	Reduce -8.7%
FPEI First Trust Institutional PR	0.02%	416,872	$7.7M	Add +0.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	137,928	$7.6M	Add +2.9%
PAYC Paycom Software Inc.	0.02%	53,088	$7.6M	Reduce -80.6%
PHYS Sprott Physical Gold Trust	0.02%	419,941	$7.6M	Reduce -19.8%
UCON First Trust Smith Unconstrai	0.02%	309,894	$7.6M	Add +6.1%
INCY Incyte Corp.	0.02%	123,508	$7.5M	Reduce -23.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	113,937	$7.5M	Add +13.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	95,387	$7.5M	Reduce -3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	120,151	$7.5M	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	529,383	$7.4M	Add +2.2%
IYW iShares Ustechnology ETF	0.02%	49,287	$7.4M	Reduce -8.0%
IT Gartner Inc.	0.02%	16,425	$7.4M	Add +4.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.02%	885,159	$7.3M	Add +3.8%
CCS Century Communities Inc.	0.02%	89,509	$7.3M	Add +9.8%
FYX First Trust Small Cap Core A	0.02%	80,530	$7.3M	Reduce -2.2%
ENB Enbridge Inc.	0.02%	204,614	$7.3M	Reduce -6.4%
FTXL First Trust Nasdaq Semicondu	0.02%	72,842	$7.3M	Reduce -2.9%
MNST Monster Beverage Corp.	0.02%	145,624	$7.3M	Reduce -1.6%
BF.A Brown-Forman Corp. Class A	0.02%	164,392	$7.3M	Reduce -7.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	61,109	$7.2M	Add +3.3%
KAI Kadant Inc.	0.01%	24,338	$7.2M	Reduce -16.4%
CFG Citizens Financial Group	0.01%	198,062	$7.1M	Add +130.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	88,972	$7.1M	Add +2.3%
IPG Interpublic Group of Cos Inc.	0.01%	243,822	$7.1M	Add +12.7%
JPST JPMorgan Ultra-Short Income	0.01%	139,326	$7.0M	Add +3.3%
POWL Powell Industries Inc.	0.01%	48,685	$7.0M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	135,582	$6.9M	Reduce -1.4%
BP BP PLC-Spons ADR	0.01%	192,393	$6.9M	Add +1.2%
KEY Keycorp	0.01%	485,032	$6.9M	Add +5.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	204,870	$6.9M	Add +4.3%
USHY iShares Broad Usd High Yield	0.01%	188,634	$6.8M	Reduce -0.3%
MLPX Global X MLP & Energy Infras	0.01%	132,853	$6.8M	Reduce -1.7%
PULS Pgim Ultra Short Bond ETF	0.01%	135,228	$6.7M	Reduce -21.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	217,542	$6.7M	Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo	0.01%	60,467	$6.7M	Add +71.7%
SKX Skechers USA Inc. Class A	0.01%	96,501	$6.7M	Add +3.1%
AON Aon PLC Class A	0.01%	22,703	$6.7M	Reduce -23.4%
IDV iShares International Select	0.01%	240,763	$6.7M	Reduce -32.5%
JWN Nordstrom Inc.	0.01%	312,540	$6.6M	Reduce -1.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	188,352	$6.6M	New
QYLD Global X Nasd 100 Cov Call	0.01%	373,687	$6.6M	Reduce -0.2%
GCOW Pacer Global Cash Cows Divid	0.01%	195,319	$6.6M	Add +2.0%
AME Ametek Inc.	0.01%	39,176	$6.5M	Reduce -0.4%
CWEN Clearway Energy Inc. Class C	0.01%	264,341	$6.5M	Add +9.8%
MSM MSC Industrial Direct Co. Class A	0.01%	81,862	$6.5M	Reduce -9.9%
SNY Sanofi-ADR	0.01%	133,746	$6.5M	Add +7.8%
SAMT Strategas Macro Them Opps	0.01%	246,162	$6.4M	Reduce -23.9%
XLC SS Comm Select Sector SPDR	0.01%	74,731	$6.4M	Add +2.9%
MTDR Matador Resources Co.	0.01%	107,173	$6.4M	Reduce -2.5%
SPG Simon Property Group Inc.	0.01%	41,718	$6.3M	Add +4.2%
IWV iShares Russell 3000 ETF	0.01%	20,389	$6.3M	Add +0.7%
IXUS iShares Core Intl Stock ETF	0.01%	92,828	$6.3M	Add +0.4%
TDG Transdigm Group Inc.	0.01%	4,895	$6.3M	Add +5.9%
XSD SS SPDR S&P Semiconductor	0.01%	25,216	$6.2M	Reduce -2.2%
MAA Mid-America Apartment Comm	0.01%	43,621	$6.2M	Add +690.4%
BIIB Biogen Inc.	0.01%	26,584	$6.2M	Add +25.4%
FXD First Trust Consumer Discret	0.01%	102,642	$6.1M	Reduce -8.7%
SR Spire Inc.	0.01%	101,089	$6.1M	Add +5.9%
MSI Motorola Solutions Inc.	0.01%	15,867	$6.1M	Add +430.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	55,909	$6.1M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	47,646	$6.1M	Add +0.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	107,052	$6.0M	Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	55,452	$6.0M	Reduce -2.6%
JCI Johnson Controls Internation	0.01%	90,434	$6.0M	Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	26,066	$6.0M	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.01%	76,819	$6.0M	Reduce -13.6%
VXF Vanguard Extended Market ETF	0.01%	35,198	$5.9M	Add +1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	317,260	$5.8M	Reduce -0.5%
BND Vanguard Total Bond Market	0.01%	80,110	$5.8M	Reduce -15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	96,289	$5.8M	Reduce -5.1%
MBB iShares MBS ETF	0.01%	62,699	$5.8M	Reduce -3.8%
SNPS Synopsys Inc.	0.01%	9,630	$5.7M	Add +1.6%
TIP iShares Tips Bond ETF	0.01%	53,382	$5.7M	Reduce -7.4%
CAH Cardinal Health Inc.	0.01%	57,633	$5.7M	Reduce -36.7%
IHI iShares U.S. Medical Devices	0.01%	101,034	$5.7M	Reduce -5.0%
ALK Alaska Air Group Inc.	0.01%	139,595	$5.6M	Add +1.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	144,282	$5.6M	Add +2.2%
SHOP Shopify Inc. Class A	0.01%	85,359	$5.6M	Reduce -10.1%
MTD Mettler-Toledo International	0.01%	4,013	$5.6M	Add +5.5%
WSC Willscot Holdings Corp.	0.01%	148,896	$5.6M	Reduce -3.6%
ULTA Ulta Beauty Inc.	0.01%	14,509	$5.6M	Add +20.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	62,451	$5.6M	Add +0.2%
MUR Murphy Oil Corp.	0.01%	135,668	$5.6M	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	55,483	$5.5M	Reduce -13.1%
EPI Wisdomtree India Earnings	0.01%	113,994	$5.5M	Add +11.2%
EMLP First Trust North American E	0.01%	180,247	$5.5M	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	48,564	$5.5M	Add +0.2%
IBTE iShares Ibonds Dec 2024 Term	0.01%	227,353	$5.5M	Reduce -5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	6,022	$5.4M	Reduce -4.6%
CADE Cadence Bank	0.01%	191,606	$5.4M	Add +48.4%
ICF iShares Select U.S. REIT ETF	0.01%	93,737	$5.4M	Add +8.3%
CWAN Clearwater Analytics HDS-A	0.01%	289,439	$5.4M	Reduce -3.5%
VTWO Vanguard Russell 2000 ETF	0.01%	65,099	$5.3M	Add +7.8%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	246,336	$5.3M	Add +1.3%
BE Bloom Energy Corp. Class A	0.01%	433,545	$5.3M	Add +4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	191,406	$5.3M	Add +4.8%
PFFD Global X US Preferred ETF	0.01%	265,920	$5.2M	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.01%	58,079	$5.2M	Add +2.5%
NXPI NXP Semiconductors NV	0.01%	19,434	$5.2M	Add +3.0%
RLI Rli Corp.	0.01%	36,951	$5.2M	Add +5.0%
ZS Zscaler Inc.	0.01%	27,008	$5.2M	Add +5.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	154,816	$5.2M	Add +11.8%
HUM Humana Inc.	0.01%	13,863	$5.2M	Reduce -26.8%
CNA Cna Financial Corp.	0.01%	112,040	$5.2M	Add +1.3%
CHI Calamos Convert Opport & Inc.	0.01%	441,882	$5.1M	Add +2.8%
XBI SS SPDR S&P Biotech ETF	0.01%	55,261	$5.1M	Reduce -31.0%
FTSL First Trust Senior Loan ETF	0.01%	111,418	$5.1M	Add +24.2%
BKLN Invesco Senior Loan ETF	0.01%	241,920	$5.1M	Add +35.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	58,798	$5.0M	Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	52,844	$5.0M	Add +28.5%
OLED Universal Display Corp.	0.01%	23,902	$5.0M	Add +1.9%
MCO Moody's Corp.	0.01%	11,938	$5.0M	Reduce -8.6%
IMCV iShares Morningstar Mid-Cap	0.01%	71,091	$5.0M	Add +0.3%
SAMM Strategas Macro Momentum ETF	0.01%	200,605	$5.0M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	120,004	$5.0M	Add +5.3%
NFG National Fuel Gas Co.	0.01%	91,479	$5.0M	Add +3.5%
XLI SS Industrial Select Sector	0.01%	40,589	$4.9M	Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	140,405	$4.9M	Reduce -0.6%
DEUS Xtrackers Russell US Multi	0.01%	97,310	$4.9M	Reduce -1.9%
WDC Western Digital Corp.	0.01%	64,445	$4.9M	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	74,725	$4.9M	Add +5.1%
PSLV Sprott Physical Silver Trust	0.01%	486,557	$4.8M	Add +51.0%
BIO Bio-Rad Laboratories-A	0.01%	17,634	$4.8M	Add +9.6%
RACE Ferrari NV	0.01%	11,749	$4.8M	Add +0.1%
LGND Ligand Pharmaceuticals	0.01%	56,777	$4.8M	Add +8.5%
BBJP JPMorgan Betabuilders Japan	0.01%	84,621	$4.8M	Reduce -1.4%
CCJ Cameco Corp.	0.01%	96,335	$4.7M	Add +8.4%
TPR Tapestry Inc.	0.01%	110,746	$4.7M	Add +10.0%
GSIE Goldman Sachs Activebeta Int	0.01%	140,731	$4.7M	Add +3.7%
KNX Knight-Swift Transportation	0.01%	94,592	$4.7M	Add +1.8%
DG Dollar General Corp.	0.01%	35,507	$4.7M	Reduce -18.1%
CHD Church & Dwight Co. Inc.	0.01%	45,217	$4.7M	Add +5.6%
BBY Best Buy Co. Inc.	0.01%	55,554	$4.7M	Add +10.5%
CHX Championx Corp.	0.01%	140,785	$4.7M	Reduce -2.9%
BOOT Boot Barn Holdings Inc.	0.01%	36,148	$4.7M	Reduce -24.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	94,390	$4.6M	Reduce -6.5%
SUB iShares Short-Term National	0.01%	44,434	$4.6M	Add +15.0%
NSA National Storage Affiliates	0.01%	112,268	$4.6M	Reduce -3.7%
USIG iShares Broad Usd Investment	0.01%	91,107	$4.6M	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.01%	38,213	$4.6M	Reduce -22.8%
RYLD Global X Russell 2000 Cov Class	0.01%	283,249	$4.5M	Add +26.5%
GDXJ Vaneck Junior Gold Miners	0.01%	107,137	$4.5M	Reduce -11.5%
PGX Invesco Preferred ETF	0.01%	386,065	$4.5M	Add +0.8%
LFUS Littelfuse Inc.	0.01%	17,371	$4.4M	Reduce -2.2%
VGLT Vanguard Long-Term Treasury	0.01%	76,854	$4.4M	Add +9.0%
WIW Western Asst Infl-LNK Opp	0.01%	519,527	$4.4M	Add +1.6%
JFR Nuveen Floating Rate Income	0.01%	510,334	$4.4M	Reduce -1.4%
AAON Aaon Inc.	0.01%	50,146	$4.4M	Add +1032.2%
STX Seagate Technology Holdings	0.01%	42,230	$4.4M	Add +108.5%
COCO The Vita Coco Co. Inc.	0.01%	156,569	$4.4M	Reduce -3.5%
IRTC Irhythm Holdings Inc.	0.01%	40,287	$4.3M	Reduce -3.5%
BN Brookfield Corp.	0.01%	102,923	$4.3M	Add +0.4%
BC Brunswick Corp.	0.01%	58,747	$4.3M	Reduce -0.2%
CACI Caci International Inc. Class A	0.01%	9,938	$4.3M	Add +777.9%
MEDP Medpace Holdings Inc.	0.01%	10,379	$4.3M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	69,034	$4.2M	Add +4.9%
GRMN Garmin Ltd.	0.01%	26,080	$4.2M	Add +45.5%
AMP Ameriprise Financial Inc.	0.01%	9,924	$4.2M	Reduce -2.9%
MUNI PIMCO Intermediate Municipal	0.01%	81,045	$4.2M	Add +6.2%
DGS Wisdomtree Em Small Cap	0.01%	81,801	$4.2M	Add +0.5%
JBL Jabil Inc.	0.01%	38,571	$4.2M	Add +313.2%
SITM Sitime Corp.	0.01%	33,661	$4.2M	Add +15.5%
WTW Willis Towers Watson PLC	0.01%	15,933	$4.2M	Add +5.3%
BOND PIMCO Active Bond Exchange-T	0.01%	45,857	$4.2M	Add +6.6%
FXH First Trust Health Care Alph	0.01%	39,888	$4.2M	Reduce -3.6%
XBGYX BlackRock Enh Intl DVD TR	0.01%	744,162	$4.2M	Add +4.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	84,692	$4.1M	Add +5.3%
K Kellanova	0.01%	71,247	$4.1M	Reduce -1.4%
FNF Fidelity National Financial	0.01%	82,541	$4.1M	Reduce -3.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	149,604	$4.1M	Reduce -0.4%
ABNB Airbnb Inc. Class A	0.01%	26,828	$4.1M	Reduce -3.3%
SCHF Schwab Intl Equity ETF	0.01%	105,469	$4.1M	Add +13.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	34,909	$4.0M	Add +15.2%
SEB Seaboard Corp.	0.01%	1,258	$4.0M	Reduce -2.4%
XYZ Block Inc.	0.01%	61,413	$4.0M	Reduce -23.6%
FSS Federal Signal Corp.	0.01%	47,226	$4.0M	Add +237.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	83,917	$3.9M	Add +0.3%
GM General Motors Co.	0.01%	84,760	$3.9M	Reduce -9.8%
NTRS Northern Trust Corp.	0.01%	46,786	$3.9M	Add +7.0%
BALL Ball Corp.	0.01%	65,181	$3.9M	Add +2037.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	12,398	$3.9M	Reduce -1.0%
EBAY eBay Inc.	0.01%	72,258	$3.9M	Add +12.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	166,888	$3.9M	Add +6.4%
IOO iShares Global 100 ETF	0.01%	40,064	$3.9M	Reduce -9.6%
KNF Knife River Corp.	0.01%	55,113	$3.9M	Add +1.1%
IBB iShares Biotechnology ETF	0.01%	28,050	$3.9M	Reduce -65.4%
MKL Markel Group Inc.	0.01%	2,439	$3.8M	Add +3.7%
CBOE Cboe Global Markets Inc.	0.01%	22,544	$3.8M	Reduce -0.2%
ILMN Illumina Inc.	0.01%	36,680	$3.8M	Add +1.9%
PKG Packaging Corp. of America	0.01%	20,867	$3.8M	Add +0.9%
PNR Pentair PLC	0.01%	49,683	$3.8M	Add +0.7%
CLX Clorox Company	0.01%	27,865	$3.8M	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.01%	56,992	$3.8M	Reduce -0.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	187,185	$3.8M	Add +0.8%
SPSC SPS Commerce Inc.	0.01%	20,046	$3.8M	New
CELH Celsius Holdings Inc.	0.01%	65,748	$3.8M	Add +131.5%
FICO Fair Isaac Corp.	0.01%	2,520	$3.8M	Add +31.1%
MNDY Monday.com Ltd.	0.01%	15,568	$3.7M	Add +22.1%
IMCG iShares Morningstar Mid-Cap	0.01%	55,228	$3.7M	Reduce -0.0%
WMS Advanced Drainage Systems Inc.	0.01%	23,319	$3.7M	Add +11.0%
SIL Global X Silver Miners ETF	0.01%	119,858	$3.7M	Reduce -0.4%
PPA Invesco Aerospace & Defense	0.01%	36,224	$3.7M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.01%	17,234	$3.7M	Add +1.3%
VONE Vanguard Russell 1000	0.01%	14,916	$3.7M	No change
GSK GSK PLC-Spon ADR	0.01%	95,117	$3.7M	Reduce -39.0%
GOF Guggenheim Strategic Opport	0.01%	244,400	$3.6M	Reduce -25.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	102,317	$3.6M	New
TER Teradyne Inc.	0.01%	24,405	$3.6M	Reduce -3.6%
XWIAX Western Asset Infl-Link Sec	0.01%	450,927	$3.6M	Add +1.0%
CAG Conagra Brands Inc.	0.01%	126,956	$3.6M	Add +10.3%
SNOW Snowflake Inc.	0.01%	26,708	$3.6M	Add +67.3%
DOX Amdocs Ltd.	0.01%	45,638	$3.6M	Reduce -4.0%
FTGC First Trust Global Tactical	0.01%	150,173	$3.6M	Reduce -24.8%
AA Alcoa Corp.	0.01%	90,219	$3.6M	New
AXS Axis Capital Holdings Ltd.	0.01%	50,677	$3.6M	Add +1.6%
JPC Nuveen Prefered & Income Opp	0.01%	477,265	$3.6M	Reduce -1.1%
OGE Oge Energy Corp.	0.01%	99,652	$3.6M	Add +2.0%
PHM Pultegroup Inc.	0.01%	32,281	$3.6M	Reduce -58.8%
OTIS Otis Worldwide Corp.	0.01%	36,843	$3.5M	Add +33.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	21,031	$3.5M	New
GVI iShares Intermediate Governm	0.01%	34,049	$3.5M	Reduce -2.6%
LEN Lennar Corp. Class A	0.01%	23,542	$3.5M	Add +9.4%
ZUMZ Zumiez Inc.	0.01%	180,693	$3.5M	No change
PFG Principal Financial Group	0.01%	44,538	$3.5M	Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,901	$3.5M	Reduce -28.6%
VMC Vulcan Materials Co.	0.01%	13,962	$3.5M	Add +45.3%
WPRT Westport Fuel Systems Inc.	0.01%	623,328	$3.5M	Add +14.8%
OSK Oshkosh Corp.	0.01%	32,048	$3.5M	Add +9.6%
JRS Nuveen Real Estate Income	0.01%	451,800	$3.5M	Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	49,650	$3.4M	Add +4.5%
AEM Agnico Eagle Mines Ltd.	0.01%	52,621	$3.4M	Add +1.1%
EQNR Equinor ASA-Spon ADR	0.01%	120,412	$3.4M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.01%	38,527	$3.4M	Add +156.6%
SYM Symbotic Inc.	0.01%	97,174	$3.4M	Add +6.0%
NTR Nutrien Ltd.	0.01%	67,002	$3.4M	Add +9.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	41,990	$3.4M	Reduce -2.6%
EFAD Proshares Eafe DVD Growers	0.01%	89,422	$3.4M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.01%	65,951	$3.4M	Add +26.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	123,778	$3.4M	Reduce -3.5%
AVK Advent Convert & Income	0.01%	281,995	$3.4M	Reduce -8.1%
CCI Crown Castle Inc.	0.01%	34,405	$3.4M	Add +36.0%
CMA Comerica Inc.	0.01%	65,849	$3.4M	Reduce -7.9%
PCOR Procore Technologies Inc.	0.01%	50,510	$3.3M	Add +36.8%
TEX Terex Corp.	0.01%	61,001	$3.3M	Add +2.3%
ED Consolidated Edison Inc.	0.01%	37,267	$3.3M	Add +45.7%
O Realty Income Corp.	0.01%	63,045	$3.3M	Reduce -55.8%
HUBG Hub Group Inc. Class A	0.01%	76,898	$3.3M	Add +10.3%
HWM Howmet Aerospace Inc.	0.01%	42,644	$3.3M	Reduce -11.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	56,811	$3.3M	Reduce -6.6%
PRF Invesco Rafi US 1000 ETF	0.01%	86,542	$3.3M	Reduce -1.0%
INSP Inspire Medical Systems Inc.	0.01%	24,339	$3.3M	Add +25.4%
HYLS FT Tactical High Yield ETF	0.01%	80,141	$3.3M	Add +96.8%
LRGF iShares US Equity Factor ETF	0.01%	58,457	$3.3M	Add +23.1%
SCHH Schwab US REIT ETF	0.01%	162,948	$3.3M	Reduce -5.4%
NLY Annaly Capital Management Inc.	0.01%	170,403	$3.2M	Reduce -0.6%
MLM Martin Marietta Materials	0.01%	5,962	$3.2M	Add +223.1%
KTB Kontoor Brands Inc.	0.01%	48,395	$3.2M	Reduce -14.6%
D Dominion Energy Inc.	0.01%	65,184	$3.2M	Add +31.7%
VERX Vertex Inc. Class A	0.01%	88,339	$3.2M	New
PFM Invesco Dividend Achievers E	0.01%	74,515	$3.2M	Add +8.6%
NRG NRG Energy Inc.	0.01%	40,740	$3.2M	Add +115.5%
DELL Dell Technologies -C	0.01%	22,867	$3.2M	Add +52.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	97,795	$3.2M	Reduce -2.7%
GTLS Chart Industries Inc.	0.01%	21,752	$3.1M	Reduce -3.1%
OIH Vaneck Oil Services ETF	0.01%	9,908	$3.1M	Reduce -3.3%
VIGI Vanguard Int Div App Indx FD	0.01%	38,477	$3.1M	Add +3.9%
CATH Global X S&P 500 Ca Val ETF	0.01%	47,790	$3.1M	New
DTE DTE Energy Company	0.01%	28,137	$3.1M	Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	37,243	$3.1M	Add +3.0%
FXN First Trust Energy Alphadex	0.01%	171,026	$3.1M	Reduce -0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	39,228	$3.1M	Add +0.9%
CEG Constellation Energy	0.01%	15,459	$3.1M	Add +6.2%
CLS Celestica Inc.	0.01%	53,900	$3.1M	Add +6.8%
ACI Albertsons Cos Inc. Class A	0.01%	155,925	$3.1M	Reduce -2.1%
TMC TMC the Metals Co. Inc.	0.01%	2,277,666	$3.1M	Reduce -1.0%
DFUS Dimensional US Eq MKT ETF	0.01%	52,149	$3.1M	Add +18.5%
DGX Quest Diagnostics Inc.	0.01%	22,309	$3.1M	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.01%	97,104	$3.0M	Reduce -42.9%
BAH Booz Allen Hamilton Holdings	0.01%	19,786	$3.0M	Add +2.5%
ISD Pgim High Yield Bond Fund	0.01%	234,986	$3.0M	Reduce -5.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	79,291	$3.0M	Add +0.3%
PCH Potlatchdeltic Corp.	0.01%	76,331	$3.0M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	66,164	$3.0M	Reduce -2.4%
FTV Fortive Corp.	0.01%	40,318	$3.0M	Add +423.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,484	$3.0M	Add +8.2%
ICSH iShares Ultra Short Duration	0.01%	59,078	$3.0M	Add +6.2%
AZO AutoZone Inc.	0.01%	1,005	$3.0M	Reduce -34.6%
RHI Robert Half Inc.	0.01%	46,355	$3.0M	Add +79.5%
MOS The Mosaic Co.	0.01%	102,259	$3.0M	Add +10.5%
KBE SS SPDR S&P Bank ETF	0.01%	63,518	$2.9M	Add +1.7%
RXST Rxsight Inc.	0.01%	48,906	$2.9M	New
ES Eversource Energy	0.01%	51,888	$2.9M	Add +1.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	103,658	$2.9M	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.01%	43,775	$2.9M	Add +3.1%
IXC iShares Global Energy ETF	0.01%	70,250	$2.9M	Reduce -24.8%
TPL Texas Pacific Land Corp.	0.01%	3,952	$2.9M	Reduce -8.7%
PXLW Pixelworks Inc.	0.01%	2,948,678	$2.9M	Add +6.6%
LGIH Lgi Homes Inc.	0.01%	32,060	$2.9M	Reduce -3.5%
GDEN Golden Entertainment Inc.	0.01%	92,135	$2.9M	Add +1487.7%
AGI Alamos Gold Inc. Class A	0.01%	182,798	$2.9M	Reduce -0.8%
MAS Masco Corp.	0.01%	42,982	$2.9M	Add +14.8%
AIG American International Group	0.01%	38,521	$2.9M	Reduce -1.5%
AAP Advance Auto Parts Inc.	0.01%	44,952	$2.8M	Add +12.4%
SMPL The Simply Good Foods Co.	0.01%	78,781	$2.8M	Reduce -3.5%
GNRC Generac Holdings Inc.	0.01%	21,510	$2.8M	Reduce -28.5%
FGD First Trust DJ GL Sel DVD	0.01%	127,343	$2.8M	Reduce -10.5%
SWKS Skyworks Solutions Inc.	0.01%	26,593	$2.8M	Reduce -18.8%
PDBC Invesco Optimum Yield Divers	0.01%	199,484	$2.8M	Add +2.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	42,687	$2.8M	Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	29,298	$2.8M	Add +12.7%
PRCT Procept Biorobotics Corp.	0.01%	45,509	$2.8M	New
ATR Aptargroup Inc.	0.01%	19,728	$2.8M	Add +1.7%
VFH Vanguard Financials ETF	0.01%	27,753	$2.8M	Add +292.9%
FIW First Trust Water ETF	0.01%	27,642	$2.8M	Add +150.4%
LYB Lyondellbasell Indu Class A	0.01%	28,790	$2.8M	Add +2.4%
STNG Scorpio Tankers Inc.	0.01%	33,878	$2.8M	New
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	212,470	$2.7M	Reduce -1.1%
KKR KKR & Co. Inc.	0.01%	25,643	$2.7M	Add +0.4%
INDA iShares MSCI India ETF	0.01%	48,178	$2.7M	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	47,026	$2.7M	Add +10.5%
VIS Vanguard Industrials ETF	0.01%	11,374	$2.7M	Reduce -9.3%
XLP SS Consumer Staples Sel Sect	0.01%	34,898	$2.7M	Add +22.6%
CTSH Cognizant Tech Solutions-A	0.01%	39,269	$2.7M	Add +2.6%
TT Trane Technologies PLC	0.01%	8,108	$2.7M	Reduce -5.3%
CSM Proshares Large Cap Core Plu	0.01%	42,494	$2.6M	Reduce -1.2%
ILF iShares Latin America 40 ETF	0.01%	106,245	$2.6M	Add +165.6%
FVC First Trust Dorsey Wright DY	0.01%	74,301	$2.6M	Reduce -31.1%
DAL Delta Air Lines Inc.	0.01%	55,026	$2.6M	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.01%	115,595	$2.6M	Add +13.9%
DCI Donaldson Co. Inc.	0.01%	36,055	$2.6M	Add +2.7%
OWL Blue Owl Capital Inc.	0.01%	145,227	$2.6M	Add +2.5%
SOXX iShares Semiconductor ETF	0.01%	10,340	$2.6M	Add +127.3%
AXON Axon Enterprise Inc.	0.01%	8,611	$2.5M	Add +33.3%
WFRD Weatherford International PL	0.01%	20,674	$2.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,690	$2.5M	Add +92.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	36,084	$2.5M	No change
DWAS Invesco Dorsey Wright Smallc	0.01%	29,615	$2.5M	Add +8.8%
SCCO Southern Copper Corp.	0.01%	23,368	$2.5M	Add +199.9%
EQT Eqt Corp.	0.01%	67,397	$2.5M	Add +114.7%
EWX State Street SPDR S&P Emergi	0.01%	42,983	$2.5M	Add +78.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	36,226	$2.5M	New
OTTR Otter Tail Corp.	0.01%	27,848	$2.4M	Add +249.7%
MINT PIMCO Enhanced Short Maturit	0.01%	24,123	$2.4M	Reduce -35.8%
LNT Alliant Energy Corp.	0.01%	47,695	$2.4M	Reduce -42.2%
AGM Federal Agric MTG Corp. Class C	0.01%	13,353	$2.4M	Reduce -0.6%
CXT Crane NXT Co.	0.00%	38,829	$2.4M	Reduce -0.1%
FEX First Trust Large Cap Core A	0.00%	24,463	$2.4M	Add +1.7%
SMMD iShares Russell 2500 ETF	0.00%	37,886	$2.4M	Add +6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	206,175	$2.4M	Reduce -16.6%
WHR Whirlpool Corp.	0.00%	23,024	$2.4M	Add +14.0%
ADSK Autodesk Inc.	0.00%	9,509	$2.4M	Add +1.7%
ILCV iShares Morningstar Value Et	0.00%	30,805	$2.4M	Add +0.4%
LDP Cohen & Steers Limited Durat	0.00%	117,642	$2.3M	Add +0.3%
CAVA Cava Group Inc.	0.00%	25,069	$2.3M	Add +2.9%
PBA Pembina Pipeline Corp.	0.00%	62,705	$2.3M	Reduce -1.3%
DRS Leonardo DRS Inc.	0.00%	91,019	$2.3M	Add +0.2%
ATOM Atomera Inc.	0.00%	609,315	$2.3M	Add +29.2%
MLI Mueller Industries Inc.	0.00%	40,496	$2.3M	Add +3.6%
IP International Paper Co.	0.00%	53,404	$2.3M	Reduce -10.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	51,506	$2.3M	Add +2.0%
SYBT Stock Yards Bancorp Inc.	0.00%	46,149	$2.3M	Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	43,034	$2.3M	No change
SOLV Solventum Corp.	0.00%	42,994	$2.3M	Reduce -28.5%
BCE Bce Inc.	0.00%	69,947	$2.3M	Add +28.7%
DFS Discover Financial Services	0.00%	17,308	$2.3M	Reduce -18.9%
HAP Vaneck Natural Resources ETF	0.00%	45,262	$2.3M	Reduce -0.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	145,727	$2.3M	Add +13.4%
B Barrick Gold Corp.	0.00%	134,853	$2.2M	Reduce -2.0%
SGOL Abrdn Physical Gold Shares	0.00%	101,176	$2.2M	Reduce -0.1%
RES RPC Inc.	0.00%	357,689	$2.2M	Add +6.8%
NAD Nuveen Quality Municipal Inc.	0.00%	190,175	$2.2M	Reduce -54.6%
HIG Hartford Insurance Group Inc.	0.00%	22,200	$2.2M	Reduce -29.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	272,393	$2.2M	Add +0.9%
HDV iShares Core High Dividend E	0.00%	20,350	$2.2M	Reduce -25.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31,399	$2.2M	Reduce -2.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	50,225	$2.2M	New
DFAU Dimensional US Core Equity M	0.00%	57,595	$2.2M	Add +215.6%
GPN Global Payments Inc.	0.00%	22,232	$2.1M	Add +108.8%
MCHI iShares MSCI China ETF	0.00%	50,813	$2.1M	Add +8.3%
NUV Nuveen Municipal Value	0.00%	244,728	$2.1M	Reduce -8.2%
J Jacobs Solutions Inc.	0.00%	15,037	$2.1M	Reduce -6.1%
RF Regions Financial Corp.	0.00%	104,276	$2.1M	Add +13.9%
CNI Canadian Natl Railway Co.	0.00%	17,597	$2.1M	Reduce -0.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	67,207	$2.1M	Add +1.8%
FXO First Trust Financial Alphad	0.00%	44,748	$2.1M	Add +66.3%
APA Apa Corp.	0.00%	70,356	$2.1M	Add +1.1%
AQN Algonquin Power & Utilities	0.00%	351,159	$2.1M	Reduce -7.9%
PNW Pinnacle West Capital	0.00%	26,882	$2.1M	Reduce -53.5%
PROV Provident Financial Hldgs	0.00%	164,062	$2.1M	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	40,373	$2.0M	Add +698.8%
VXUS Vanguard Total Intl Stock	0.00%	33,726	$2.0M	Add +17.1%
PEG Public Service Enterprise GP	0.00%	27,591	$2.0M	Add +17.5%
HYD Vaneck High Yield Muni ETF	0.00%	39,249	$2.0M	Add +18.3%
VLUE iShares MSCI USA Value Facto	0.00%	19,514	$2.0M	Add +5.1%
HUBB Hubbell Inc.	0.00%	5,507	$2.0M	Add +0.7%
WWD Woodward Inc.	0.00%	11,535	$2.0M	Reduce -7.1%
CR Crane Co.	0.00%	13,872	$2.0M	Add +0.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	156,494	$2.0M	Reduce -9.1%
PBF PBF Energy Inc. Class A	0.00%	43,339	$2.0M	New
PWV Invesco Large Cap Value ETF	0.00%	36,084	$2.0M	Add +0.3%
DTH Wisdomtree International Hig	0.00%	51,738	$2.0M	Reduce 0.0%
BKR Baker Hughes Co.	0.00%	56,407	$2.0M	Reduce -7.3%
BG Bunge Global SA	0.00%	18,428	$2.0M	Add +21.5%
FXL First Trust Technology Alpha	0.00%	14,439	$2.0M	Reduce -11.1%
XPEL Xpel Inc.	0.00%	55,273	$2.0M	Reduce -3.5%
TENB Tenable Holdings Inc.	0.00%	45,092	$2.0M	Reduce -1.4%
WFG West Fraser Timber Co. Ltd.	0.00%	25,419	$2.0M	Reduce -0.3%
EVRG Evergy Inc.	0.00%	36,885	$2.0M	Add +53.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	38,819	$2.0M	Add +8.4%
VFC VF Corp.	0.00%	144,683	$2.0M	Reduce -6.4%
RAVI NT Ultrashrt Fi ETF	0.00%	25,872	$2.0M	Reduce -21.2%
LH Labcorp Holdings Inc.	0.00%	9,590	$2.0M	Reduce -75.6%
NDSN Nordson Corp.	0.00%	8,385	$1.9M	Add +6.9%
EMB iShares JP Morgan Usd Emergi	0.00%	21,844	$1.9M	Reduce -10.5%
DDS Dillards Inc. Class A	0.00%	4,387	$1.9M	Add +1.6%
STT State Street Corp.	0.00%	25,989	$1.9M	Reduce -5.1%
MAIN Main Street Capital Corp.	0.00%	37,882	$1.9M	Add +5.1%
TOL Toll Brothers Inc.	0.00%	16,578	$1.9M	Reduce -72.1%
WDAY Workday Inc. Class A	0.00%	8,497	$1.9M	Reduce -23.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	135,859	$1.9M	Add +13.2%
OHI Omega Healthcare Investors	0.00%	55,047	$1.9M	Reduce -5.5%
AVEM Avantis Emerging Markets Eq	0.00%	30,794	$1.9M	Add +77.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	46,654	$1.9M	Reduce -9.5%
SMTC Semtech Corp.	0.00%	62,769	$1.9M	Add +9.1%
R Ryder System Inc.	0.00%	15,111	$1.9M	Reduce -13.1%
CMS CMS Energy Corp.	0.00%	31,438	$1.9M	Add +2.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,593	$1.9M	Add +3.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	33,946	$1.9M	Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	72,968	$1.9M	Add +37.7%
CLW Clearwater Paper Corp.	0.00%	38,196	$1.9M	New
GEN Gen Digital Inc.	0.00%	74,063	$1.9M	Reduce -4.4%
VTRS Viatris Inc.	0.00%	173,460	$1.8M	Add +1163.4%
TAP Molson Coors Beverage Co. Class B	0.00%	35,935	$1.8M	Reduce -3.2%
MBLY Mobileye Global Inc. Class A	0.00%	64,950	$1.8M	Add +178.3%
GEF Greif Inc. Class A	0.00%	31,678	$1.8M	Add +14.3%
ACM Aecom	0.00%	20,474	$1.8M	Reduce -2.0%
FMB First Trust Managed Municipa	0.00%	35,341	$1.8M	Reduce -1.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	39,423	$1.8M	Add +1.7%
BSCO Invesco Bulletshares 2024 CB	0.00%	84,548	$1.8M	Reduce -12.4%
JNK SS SPDR BB High Yield Bond	0.00%	18,861	$1.8M	Reduce -49.3%
IBTG iShares Ibonds Dec 2026 Term	0.00%	77,232	$1.7M	Add +18.4%
FCN Fti Consulting Inc.	0.00%	8,109	$1.7M	Add +0.1%
BOTZ Global X Robotics & Artifici	0.00%	56,620	$1.7M	Reduce -0.1%
VTIP Vanguard Short-Term Tips	0.00%	35,953	$1.7M	Reduce -5.6%
APLE Apple Hospitality REIT Inc.	0.00%	119,963	$1.7M	Add +5.8%
SCHV Schwab US Large-Cap Value	0.00%	23,519	$1.7M	Reduce -10.8%
CGMU Cap Group Municipal Income	0.00%	64,704	$1.7M	Add +87.8%
BAM Brookfield Asset Mgmt-A	0.00%	45,221	$1.7M	Add +5.6%
CBSH Commerce Bancshares Inc.	0.00%	30,805	$1.7M	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.00%	27,965	$1.7M	Reduce -5.8%
WBA Walgreens Boots Alliance Inc.	0.00%	141,546	$1.7M	Reduce -23.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	157,670	$1.7M	Add +1.6%
ULS Ul Solutions Inc. Class A	0.00%	40,126	$1.7M	New
ZG Zillow Group Inc. Class A	0.00%	37,542	$1.7M	Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	32,334	$1.7M	Add +30.8%
ESLT Elbit Systems Ltd.	0.00%	9,553	$1.7M	Reduce -21.5%
CHKP Check Point Software Tech	0.00%	10,208	$1.7M	Add +2.3%
AMRC Ameresco Inc. Class A	0.00%	58,265	$1.7M	Reduce -0.8%
CRL Charles River Laboratories	0.00%	8,114	$1.7M	Add +47.0%
STLA Stellantis NV	0.00%	84,037	$1.7M	Reduce -3.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.7M	No change
VTWV Vanguard Russell 2000 Value	0.00%	12,273	$1.6M	Reduce -6.6%
PAVE Global X US Infrastructure	0.00%	44,128	$1.6M	Reduce -16.1%
SRE Sempra	0.00%	21,420	$1.6M	Add +1.0%
SWK Stanley Black & Decker Inc.	0.00%	20,249	$1.6M	Add +0.7%
LBRT Liberty Energy Inc.	0.00%	77,307	$1.6M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	20,644	$1.6M	Reduce -3.5%
CHRD Chord Energy Corp.	0.00%	9,567	$1.6M	Add +5.0%
MCW Mister Car Wash Inc.	0.00%	223,908	$1.6M	Add +3.0%
STEM Stem Inc.	0.00%	1,433,970	$1.6M	Add +113.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,035	$1.6M	Add +5.2%
IYE iShares U.S. Energy ETF	0.00%	32,880	$1.6M	Reduce -3.6%
ESGU iShares ESG Aware MSCI USA	0.00%	13,219	$1.6M	Reduce -24.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	40,624	$1.6M	Add +1.7%
IXN iShares Global Tech ETF	0.00%	18,984	$1.6M	Reduce -4.1%
SCHO Schwab Short-Term US Treas	0.00%	32,645	$1.6M	Reduce -16.1%
VKQ Invesco Municipal Trust	0.00%	156,207	$1.6M	Add +1.0%
EOSE Eos Energy Enterprises Inc.	0.00%	1,221,063	$1.6M	Add +65.1%
EMN Eastman Chemical Co.	0.00%	15,817	$1.6M	Reduce -10.6%
EBND State Street SPDR Bloomberg	0.00%	77,351	$1.5M	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	41,136	$1.5M	Reduce -4.4%
MFC Manulife Financial Corp.	0.00%	57,579	$1.5M	Add +28.7%
STWD Starwood Property Trust Inc.	0.00%	80,630	$1.5M	Add +4.2%
SAIC Science Applications Inte	0.00%	12,951	$1.5M	Add +4.8%
RKLB Rocket Lab USA Inc.	0.00%	314,884	$1.5M	Add +0.1%
XEL Xcel Energy Inc.	0.00%	28,266	$1.5M	Reduce -17.1%
MRO Marathon Oil Corp.	0.00%	52,617	$1.5M	Add +0.1%
KIE SS SPDR S&P Insurance ETF	0.00%	30,252	$1.5M	Add +5.8%
AQMS Aqua Metals Inc.	0.00%	4,696,362	$1.5M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14,066	$1.5M	Add +3.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	67,302	$1.5M	Add +24.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	35,526	$1.5M	New
IPWR Ideal Power Inc.	0.00%	209,738	$1.5M	Reduce -4.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	16,567	$1.5M	Add +16.5%
FR First Industrial Realty TR	0.00%	30,774	$1.5M	Add +1.2%
GNR State Street SPDR S&P Global	0.00%	26,009	$1.5M	Reduce -0.1%
HOLX Hologic Inc.	0.00%	19,532	$1.5M	Reduce -3.7%
LEU Centrus Energy Corp. Class A	0.00%	33,910	$1.4M	New
PCVX Vaxcyte Inc.	0.00%	19,133	$1.4M	Add +16.1%
RS Reliance Inc.	0.00%	5,047	$1.4M	Reduce -42.2%
IVZ Invesco Ltd.	0.00%	96,198	$1.4M	Add +4.4%
WYNN WYNN Resorts Ltd.	0.00%	16,012	$1.4M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	30,136	$1.4M	Reduce -56.5%
VLTO Veralto Corp.	0.00%	14,925	$1.4M	Reduce -4.6%
UMC United Microelectron-SP ADR	0.00%	162,551	$1.4M	Add +62.5%
BWA Borgwarner Inc.	0.00%	44,154	$1.4M	Reduce -17.1%
SU Suncor Energy Inc.	0.00%	37,356	$1.4M	Add +5.6%
MRVL Marvell Technology Inc.	0.00%	20,340	$1.4M	Add +116.5%
LBRDK Liberty Broadband-C	0.00%	25,816	$1.4M	Add +60.2%
FAD First Trust Multi Cap Growth	0.00%	11,481	$1.4M	Reduce -1.8%
BERY Berry Global Group Inc.	0.00%	23,939	$1.4M	Reduce -2.5%
CLNE Clean Energy Fuels Corp.	0.00%	526,649	$1.4M	Add +22.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	63,600	$1.4M	Add +12.8%
TTEK Tetra Tech Inc.	0.00%	6,805	$1.4M	Add +15.0%
ELF Elf Beauty Inc.	0.00%	6,600	$1.4M	New
CRF Cornerstone Total Return	0.00%	176,068	$1.4M	No change
DRI Darden Restaurants Inc.	0.00%	9,131	$1.4M	Reduce -6.8%
FBIN Fortune Brands Innovations I	0.00%	21,265	$1.4M	Add +27.0%
IHAK iShares Cybersecurity & Tech	0.00%	29,955	$1.4M	Add +7.0%
NTAP Netapp Inc.	0.00%	10,626	$1.4M	Add +31.4%
SFL SFL Corp. Ltd.	0.00%	98,335	$1.4M	Add +2.0%
PEO Adams Natural Resources Fund	0.00%	57,592	$1.4M	Add +1.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	65,352	$1.4M	Reduce -6.1%
FALN iShares Fallen Angels ETF	0.00%	51,225	$1.3M	Reduce -0.4%
RNAM Avidity Biosciences Inc.	0.00%	32,803	$1.3M	Add +4.4%
CLM Cornerstone Strategic Invest	0.00%	173,718	$1.3M	No change
UFOX Defiance Space and Connectiv	0.00%	31,981	$1.3M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.00%	2,584	$1.3M	Reduce -11.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	40,981	$1.3M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.00%	51,226	$1.3M	Add +115.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,960	$1.3M	Reduce -12.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	72,967	$1.3M	Add +2.8%
SYF Synchrony Financial	0.00%	27,559	$1.3M	Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,871	$1.3M	Add +207.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	12,502	$1.3M	Reduce -5.9%
FTS Fortis Inc.	0.00%	33,296	$1.3M	Add +0.8%
GAIN Gladstone Investment Corp.	0.00%	92,347	$1.3M	Reduce 0.0%
DOLE Dole PLC	0.00%	104,910	$1.3M	Add +80.4%
CLH Clean Harbors Inc.	0.00%	5,676	$1.3M	Reduce -3.2%
FAB First Trust Multi Cap Value	0.00%	16,253	$1.3M	Reduce -0.5%
BRW Saba Capital Income & Opport	0.00%	181,401	$1.3M	Reduce -16.3%
CTBI Community Trust Bancorp Inc.	0.00%	28,913	$1.3M	Add +2.5%
WSM Williams-Sonoma Inc.	0.00%	4,427	$1.3M	Reduce -0.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	14,166	$1.2M	Reduce -1.1%
VVV Valvoline Inc.	0.00%	28,803	$1.2M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	42,317	$1.2M	Reduce -5.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	17,722	$1.2M	Reduce -1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,137	$1.2M	Add +21.1%
ETR Entergy Corp.	0.00%	11,504	$1.2M	Reduce -0.3%
VRN Veren Inc.	0.00%	154,801	$1.2M	Add +2.3%
IQDF NT Intl Qual Div ETF	0.00%	48,984	$1.2M	Add +9.2%
RMR RMR Group Inc./the - A	0.00%	53,800	$1.2M	Add +81.8%
DMO Western Asset Mort Def Opp	0.00%	101,162	$1.2M	Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	34,256	$1.2M	Add +97.5%
DVYE iShares Emerging Markets Div	0.00%	43,697	$1.2M	Add +3.8%
LPX Louisiana-Pacific Corp.	0.00%	14,402	$1.2M	Reduce -1.7%
FBT First Trust Nyse Arca Biotec	0.00%	7,676	$1.2M	Add +15.5%
XME SS SPDR S&P Metals Mining	0.00%	19,780	$1.2M	New
KSS Kohls Corp.	0.00%	50,973	$1.2M	Reduce -12.2%
FPF First TR Interm Dur & Inc.	0.00%	63,715	$1.2M	Reduce -0.8%
RIV Rivernorth Opportunities	0.00%	95,395	$1.2M	Reduce -6.5%
CORT Corcept Therapeutics Inc.	0.00%	35,859	$1.2M	Add +11.3%
ASH Ashland Inc.	0.00%	12,293	$1.2M	Reduce -3.2%
RIGS Alps Strategic Income Fund	0.00%	51,067	$1.2M	Reduce 0.0%
AIZ Assurant Inc.	0.00%	6,938	$1.2M	Reduce -5.0%
SII Sprott Inc.	0.00%	27,851	$1.2M	Add +1.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	18,072	$1.1M	Reduce -11.9%
ECF Ellsworth Growth and Income	0.00%	139,259	$1.1M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.00%	18,233	$1.1M	Add +2.0%
TXT Textron Inc.	0.00%	13,343	$1.1M	Reduce -63.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	117,378	$1.1M	Add +26.6%
FEMS First Trust Emerging Markets	0.00%	28,023	$1.1M	Reduce -0.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,943	$1.1M	Add +1.3%
APG Api Group Corp.	0.00%	30,090	$1.1M	Reduce -28.5%
NVT Nvent Electric PLC	0.00%	14,761	$1.1M	Reduce -45.8%
IYR iShares US Real Estate ETF	0.00%	12,802	$1.1M	Reduce -79.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	52,795	$1.1M	Add +18.3%
SIZE iShares MSCI USA Size Factor	0.00%	8,085	$1.1M	New
BNTX Biontech SE-ADR	0.00%	13,780	$1.1M	Add +82.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	23,283	$1.1M	Add +56.6%
RRX Regal Rexnord Corp.	0.00%	8,179	$1.1M	Reduce -2.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	127,711	$1.1M	Add +0.6%
EXC Exelon Corp.	0.00%	31,666	$1.1M	Reduce -8.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	136,600	$1.1M	Add +1164.8%
PREMIER INC-CLASS A	0.00%	58,653	$1.1M	Add +1.3%
SEIC Sei Investments Company	0.00%	16,756	$1.1M	Add +0.4%
IAI iShares U.S. Broker-Dealers	0.00%	9,245	$1.1M	New
XPMAX Pioneer Municipal High Inc.	0.00%	131,175	$1.1M	Reduce -3.3%
FFIV F5 Inc.	0.00%	6,248	$1.1M	Reduce -2.1%
DFIV Dimensional International Va	0.00%	29,747	$1.1M	No change
GWX State Street SPDR S&P Intern	0.00%	33,518	$1.1M	Reduce -4.1%
SDOG Alps Sector Dividend Dogs	0.00%	20,100	$1.1M	Add +96.5%
AGCO Agco Corp.	0.00%	10,833	$1.1M	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.00%	26,997	$1.1M	No change
BRC Brady Corporation Class A	0.00%	15,970	$1.1M	No change
WDS Woodside Energy Group-ADR	0.00%	55,985	$1.1M	Add +80.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	10,408	$1.1M	Reduce -16.6%
GEM Goldman Sachs Activebeta Em	0.00%	32,075	$1.0M	Add +6.7%
SUN Sunoco LP	0.00%	18,518	$1.0M	Reduce -20.2%
VMI Valmont Industries	0.00%	3,801	$1.0M	Reduce -5.8%
RY Royal Bank of Canada	0.00%	9,794	$1.0M	Reduce -47.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	17,469	$1.0M	Add +20.7%
HII Huntington Ingalls Industrie	0.00%	4,223	$1.0M	Add +3.9%
SCHR Schwab Intermediate-Term US	0.00%	21,323	$1.0M	Reduce -35.1%
NICE Nice Ltd. - Spon ADR	0.00%	6,039	$1.0M	New
HPQ HP Inc.	0.00%	29,626	$1.0M	Add +21.6%
HACK Amplify Cybersecurity ETF	0.00%	16,038	$1.0M	Reduce -4.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	27,028	$1.0M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6,849	$1.0M	Add +4.2%
PKB Invesco Building & Construct	0.00%	15,213	$1.0M	Reduce -2.1%
OEF iShares S&P 100 ETF	0.00%	3,884	$1.0M	Reduce -1.3%
CMT Core Molding Technologies Inc.	0.00%	64,253	$1.0M	Add +74.5%
BTI British American Tob-SP ADR	0.00%	33,107	$1.0M	Add +7.4%
FHI Federated Hermes Inc.	0.00%	30,992	$1.0M	Reduce -0.1%
JBND JPMorgan Active Bond ETF	0.00%	19,309	$1.0M	New
HQH Abrdn Healthcare Investors	0.00%	57,699	$1.0M	New
IAK iShares U.S. Insurance ETF	0.00%	8,908	$1.0M	New
EXEL Exelixis Inc.	0.00%	44,238	$994K	Add +24.4%
AI C3.AI Inc. Class A	0.00%	34,300	$993K	No change
LPG Dorian LPG Ltd.	0.00%	23,659	$993K	Reduce -1.9%
PRN Invesco Dorsey Wright Indus	0.00%	7,431	$991K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	6,203	$989K	Add +133.6%
ETD Ethan Allen Interiors Inc.	0.00%	35,432	$988K	Add +68.8%
SHAK Shake Shack Inc. Class A	0.00%	10,830	$975K	Reduce -2.6%
PDP Invesco Dorsey Wright Moment	0.00%	9,898	$969K	Reduce -7.3%
WELL Welltower Inc.	0.00%	9,274	$967K	Reduce -11.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	27,108	$964K	Reduce -33.6%
VAW Vanguard Materials ETF	0.00%	4,966	$957K	Reduce -3.6%
AY Atlantica Sustainable Infras	0.00%	43,550	$956K	Reduce -77.6%
ACP Abrdn Income Credit Strat	0.00%	139,899	$949K	No change
FFBC First Financial Bancorp	0.00%	42,664	$948K	Reduce -17.9%
IGM iShares Expanded Tech Sector	0.00%	10,029	$946K	Reduce -1.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,809	$942K	Reduce -5.6%
AYI Acuity Inc.	0.00%	3,900	$942K	No change
FELE Franklin Electric Co. Inc.	0.00%	9,752	$939K	Add +1.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	51,539	$936K	Add +5.8%
ALLE Allegion PLC	0.00%	7,900	$933K	Add +24.6%
CBRE GBL REAL ESTATE INC FD	0.00%	183,872	$927K	Reduce -0.6%
XLB SS Materials Select Sector	0.00%	10,484	$926K	Reduce -1.6%
NI Nisource Inc.	0.00%	32,043	$923K	Add +11.8%
KLIC Kulicke & Soffa Industries	0.00%	18,617	$916K	Reduce -88.6%
ILCG iShares Morningstar Growth E	0.00%	11,245	$915K	Add +245.9%
NTRA Natera Inc.	0.00%	8,432	$913K	Add +2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,226	$912K	Reduce -1.3%
FTA First Trust L C Val Alp	0.00%	12,315	$906K	Reduce -9.1%
IBKR Interactive Brokers Gro Class A	0.00%	7,393	$906K	Add +0.5%
PHO Invesco Water Resources ETF	0.00%	13,924	$904K	Reduce -6.0%
G Genpact Ltd.	0.00%	28,041	$903K	Add +5.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	24,583	$902K	Add +14.3%
XMUIX BlackRock Municipal Income	0.00%	72,968	$900K	Reduce -6.3%
DVA Davita Inc.	0.00%	6,492	$900K	Reduce -17.6%
SRCL Stericycle Inc.	0.00%	15,468	$899K	Reduce -7.9%
APOG Apogee Enterprises Inc.	0.00%	14,235	$894K	Add +58.0%
CSL Carlisle Cos Inc.	0.00%	2,203	$893K	Add +11.8%
INGR Ingredion Inc.	0.00%	7,710	$884K	Add +47.6%
VALE Vale SA-SP ADR	0.00%	79,106	$884K	Reduce -22.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,264	$882K	Add +27.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	125,062	$882K	No change
LNTH Lantheus Holdings Inc.	0.00%	10,932	$878K	Reduce -21.0%
KOP Koppers Holdings Inc.	0.00%	23,605	$873K	Add +1.7%
KSM DWS Strategic Municipal Inc.	0.00%	88,284	$870K	Reduce -0.3%
USA Liberty All Star Equity Fund	0.00%	127,822	$869K	New
DECK Deckers Outdoor Corp.	0.00%	895	$866K	Reduce -80.3%
ROST Ross Stores Inc.	0.00%	5,961	$866K	Add +6.9%
ARE Alexandria Real Estate Equit	0.00%	7,379	$863K	New
CNQ Canadian Natural Resources	0.00%	24,197	$861K	Add +52.8%
PLUG Plug Power Inc.	0.00%	368,183	$858K	Add +118.5%
ETSY Etsy Inc.	0.00%	14,532	$857K	Reduce -0.9%
ASB Associated Banc-Corp.	0.00%	40,491	$856K	Reduce -23.9%
TRMB Trimble Inc.	0.00%	15,249	$853K	Add +13.4%
GAB Gabelli Equity Trust	0.00%	163,766	$852K	Reduce -41.0%
MBWM Mercantile Bank Corp.	0.00%	20,865	$846K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	21,944	$845K	Add +2.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	17,815	$841K	Reduce -55.2%
DOCU Docusign Inc.	0.00%	15,694	$840K	Reduce -53.9%
TBF Proshares Short 20+ Treasury	0.00%	35,345	$839K	Reduce -3.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	56,570	$837K	Add +5.0%
FAF First American Financial	0.00%	15,503	$836K	Add +191.0%
WSBC Wesbanco Inc.	0.00%	29,935	$835K	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.00%	31,822	$834K	Reduce -2.4%
EVLV Evolv Technologies Holdings	0.00%	326,035	$831K	No change
FXG First Trust Consumer Staples	0.00%	12,902	$831K	Add +13.9%
EQAL Invesco Russell 1000 Equal W	0.00%	18,544	$828K	Add +21.5%
TRNO Terreno Realty Corp.	0.00%	13,990	$828K	Add +5.6%
UGI Ugi Corp.	0.00%	35,936	$823K	Reduce -7.4%
THO Thor Industries Inc.	0.00%	8,781	$821K	Add +26.1%
TR Tootsie Roll Inds	0.00%	26,793	$819K	New
BKE The Buckle Inc.	0.00%	22,087	$816K	Add +58.6%
HOMB Home Bancshares Inc.	0.00%	33,968	$814K	Reduce -4.3%
FE Firstenergy Corp.	0.00%	21,236	$813K	Reduce -2.9%
MHD BlackRock Muniholdings Fund	0.00%	67,208	$813K	Reduce -5.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	65,210	$813K	Reduce -8.8%
HFWA Heritage Financial Corp.	0.00%	45,052	$812K	No change
IYF iShares US Financials ETF	0.00%	8,564	$810K	Add +156.3%
SIVR Abrdn Physical Silver Shares	0.00%	29,014	$808K	No change
EIM Eaton Vance Municipal Bond	0.00%	76,117	$805K	Reduce -5.1%
TOWN Towne Bank	0.00%	29,443	$803K	No change
WBD Warner Bros Discovery Inc.	0.00%	107,917	$803K	Reduce -4.6%
BBN BlackRock Taxable Muni BND	0.00%	48,978	$801K	Add +15.9%
TRI Thomson Reuters Corp.	0.00%	4,739	$799K	Reduce -12.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	10,630	$799K	Reduce -1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	8,997	$798K	Add +2.2%
MTCH Match Group Inc.	0.00%	26,236	$797K	Add +0.8%
DDOG Datadog Inc. Class A	0.00%	6,134	$796K	Reduce -1.4%
RVLV Revolve Group Inc. Class A	0.00%	50,000	$796K	New
MOH Molina Healthcare Inc.	0.00%	2,671	$794K	Add +374.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	15,844	$791K	Add +4.1%
CNP Centerpoint Energy Inc.	0.00%	25,405	$787K	Reduce -14.6%
UNF Unifirst Corp.	0.00%	4,551	$781K	Add +2.3%
REYN Reynolds Consumer Products I	0.00%	27,661	$774K	Add +1.5%
HYT BlackRock Corp. Hi YLD	0.00%	79,855	$774K	Reduce -4.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	13,260	$770K	New
GEO The Geo Group Inc.	0.00%	53,124	$763K	Add +63.8%
MRCC Monroe Capital Corp.	0.00%	99,043	$754K	Reduce -4.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	51,335	$744K	Add +37.5%
ROKU Roku Inc.	0.00%	12,410	$744K	Reduce -1.1%
ITM Vaneck Intermediate Muni ETF	0.00%	16,152	$740K	Reduce -59.6%
DAY Dayforce Inc.	0.00%	14,798	$734K	Add +55.9%
JXN Jackson Financial Inc. Class A	0.00%	9,881	$734K	Reduce -0.2%
CHE Chemed Corp.	0.00%	1,351	$733K	Reduce -69.5%
PHK PIMCO High Income Fund	0.00%	151,931	$732K	No change
NIM Nuveen Select Maturit Muni	0.00%	80,944	$732K	Reduce -6.2%
AMN Amn Healthcare Services Inc.	0.00%	14,173	$726K	New
IGV iShares Expanded Tech-Softwa	0.00%	8,331	$724K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	69,472	$724K	Add +44.3%
XBNYX BlackRock New York Muni Inc.	0.00%	67,586	$724K	Reduce -5.6%
BCAT BlackRock Capital Alloc TR	0.00%	43,611	$716K	Add +13.4%
NXTG First Trust Indxx Nextg ETF	0.00%	8,676	$711K	Reduce -0.1%
PARAA Paramount Global Class B	0.00%	67,976	$706K	Add +8.5%
VNT Vontier Corp.	0.00%	18,455	$705K	Reduce -13.7%
EFAX State Street SPDR MSCI Eafe	0.00%	17,283	$705K	Add +8.5%
WPC WP Carey Inc.	0.00%	12,735	$701K	Add +28.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	26,331	$699K	Reduce -6.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,332	$693K	Reduce -98.7%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	117,659	$691K	Add +1.3%
SOCL Global X Social Media ETF	0.00%	16,212	$685K	Reduce -2.8%
JLS Nuveen Mortgage & Income	0.00%	37,988	$685K	Reduce -0.3%
ON On Semiconductor	0.00%	9,886	$678K	Add +4.3%
LUMINAR TECHNOLOGIES INC	0.00%	452,014	$674K	Reduce -44.8%
SWN Southwestern Energy Co.	0.00%	100,001	$673K	New
ARM Arm Holdings PLC-ADR	0.00%	4,083	$668K	Add +57.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	39,482	$665K	Reduce -3.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	245,007	$657K	Add +5.3%
ENSG The Ensign Group Inc.	0.00%	5,285	$654K	Add +2.8%
BHRB Burke & Herbert Financial SE	0.00%	12,790	$652K	No change
FOXA Fox Corp. Class A	0.00%	18,883	$649K	Reduce -22.3%
JOF Japan Smaller Capitalization	0.00%	85,548	$648K	Reduce -0.8%
COO The Cooper Cos Inc.	0.00%	7,408	$647K	Reduce -9.2%
SPEM State Street SP PTF Em ETF	0.00%	16,956	$639K	Add +130.8%
MGM MGM Resorts International	0.00%	14,368	$639K	Reduce -1.0%
GEVO Gevo Inc.	0.00%	1,144,899	$638K	Reduce -19.9%
CRH CRH PLC	0.00%	8,439	$633K	Reduce -61.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	51,527	$633K	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.00%	7,582	$624K	Reduce -6.3%
HAL Halliburton Co.	0.00%	18,437	$623K	Reduce -24.0%
GHYG iShares Us&intl High Yield C	0.00%	14,225	$622K	Reduce -4.0%
IHY Vaneck Int High Yield Bond	0.00%	30,120	$619K	Reduce -4.0%
GUNR NT Mstar GLBL NR ETF	0.00%	15,370	$617K	Reduce -18.6%
FNY First Trust Mid Cap Growth	0.00%	8,347	$614K	Add +1.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	22,005	$613K	Add +3.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	12,265	$612K	Add +1.2%
FLS Flowserve Corp.	0.00%	12,650	$608K	Reduce -27.3%
BTX BlackRock Tech & Priv Eqty	0.00%	84,066	$608K	Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	14,375	$607K	Add +6.5%
FIX Comfort Systems USA Inc.	0.00%	1,994	$606K	Add +16.2%
SCHG Schwab US Large-Cap Growth	0.00%	5,989	$604K	Reduce -27.7%
OZK Bank Ozk	0.00%	14,679	$602K	Add +57.9%
BLDR Builders Firstsource Inc.	0.00%	4,341	$601K	Add +14.6%
COHR Coherent Corp.	0.00%	8,286	$600K	No change
XNIEX Virtus Equity & Convertible	0.00%	25,688	$597K	Reduce -1.7%
HFRO Highland Opport & Income	0.00%	94,620	$591K	Add +3.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	36,364	$591K	Add +7.5%
FCT First Trust SNR FL RT Inc. II	0.00%	58,323	$588K	New
PDI PIMCO Dynamic Income Fund	0.00%	31,158	$586K	Reduce -1.3%
LOGI Logitech International-Reg	0.00%	6,032	$583K	New
APO Apollo Global Management Inc.	0.00%	4,939	$583K	Reduce -1.5%
CW Curtiss-Wright Corp.	0.00%	2,147	$582K	Add +3.9%
HEI.A Heico Corp. Class A	0.00%	3,276	$582K	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.00%	29,664	$581K	Reduce -7.9%
VONV Vanguard Russell 1000 Value	0.00%	7,578	$580K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,448	$579K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	24,267	$578K	Add +19.1%
GIB Cgi Inc.	0.00%	5,773	$576K	Reduce -14.8%
HALO Halozyme Therapeutics Inc.	0.00%	10,986	$575K	Reduce -0.9%
IDA Idacorp Inc.	0.00%	6,129	$571K	Reduce -7.5%
GWRE Guidewire Software Inc.	0.00%	4,138	$571K	Add +2.0%
GABC German American Bancorp	0.00%	16,088	$569K	Reduce -3.8%
WDFC WD-40 Co.	0.00%	2,584	$568K	No change
DHS Wisdomtree US High Dividend	0.00%	6,677	$565K	Reduce -13.9%
DIV Global X Superdividend Use	0.00%	32,682	$564K	Reduce -6.6%
OGN Organon & Co.	0.00%	27,220	$563K	Add +2.8%
MOG.A Moog Inc. Class A	0.00%	3,361	$562K	Add +9.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	24,153	$562K	Add +20.2%
AVA Avista Corp.	0.00%	16,228	$562K	Reduce -10.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	14,049	$556K	Reduce -1.2%
MASI Masimo Corp.	0.00%	4,384	$552K	Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,254	$552K	Add +14.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	16,144	$549K	Reduce -7.4%
FLR Fluor Corp.	0.00%	12,578	$548K	Reduce -10.7%
ACHR Archer Aviation Inc. Class A	0.00%	155,611	$548K	Add +13.9%
RNR Renaissancere Holdings Ltd.	0.00%	2,445	$546K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	44,205	$546K	Reduce -9.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	24,974	$545K	Add +41.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	21,782	$540K	Add +11.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	84,789	$538K	Add +169.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,084	$537K	Reduce -2.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	13,260	$536K	New
ACWI iShares MSCI Acwi ETF	0.00%	4,758	$535K	Add +7.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	16,343	$532K	Add +1.1%
PR Permian Resources Corp. Class A	0.00%	32,825	$530K	Add +16.7%
CVI CVR Energy Inc.	0.00%	19,675	$527K	Reduce -72.7%
VGM Invesco Trust for Investmen	0.00%	51,265	$526K	Reduce -1.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	21,165	$526K	Add +17.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10,592	$525K	Add +4.5%
EWU iShares MSCI United Kingdom	0.00%	15,034	$524K	Reduce -6.1%
UTZ Utz Brands Inc.	0.00%	31,364	$522K	Add +11.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,768	$521K	Reduce -5.6%
CPK Chesapeake Utilities Corp.	0.00%	4,886	$519K	Add +1.4%
ACWV iShares MSCI Global Min Vol	0.00%	4,948	$518K	Reduce -2.8%
NVEC Nve Corp.	0.00%	6,919	$517K	Reduce -80.8%
WAB Wabtec Corp.	0.00%	3,253	$514K	Add +0.4%
LSTR Landstar System Inc.	0.00%	2,776	$512K	Reduce -15.3%
PPL PPL Corp.	0.00%	18,463	$511K	Add +2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	5,022	$510K	Reduce -17.5%
ESS TECH INC	0.00%	622,626	$509K	Add +83.3%
LUV Southwest Airlines Co.	0.00%	17,765	$508K	Reduce -6.6%
PSCH Invesco S&P Smallcap Health	0.00%	11,908	$507K	Reduce -2.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,205	$507K	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,207	$506K	Add +0.9%
JMUB JPMorgan Municipal ETF	0.00%	10,050	$506K	Add +43.1%
EWL iShares MSCI Switzerland ETF	0.00%	10,481	$505K	Reduce -3.0%
JHS John Hancock Income Sec TR	0.00%	46,332	$505K	Add +13.1%
PII Polaris Inc.	0.00%	6,443	$505K	Reduce -76.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	43,074	$503K	Reduce -8.0%
IDOG Alps International Sector Di	0.00%	16,944	$503K	New
SCHA Schwab US Small-Cap ETF	0.00%	10,540	$500K	Reduce -22.6%
USPH U.S. Physical Therapy Inc.	0.00%	5,407	$500K	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.00%	2,244	$499K	Reduce -39.8%
KBH KB Home	0.00%	7,084	$497K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	36,776	$496K	Add +7.6%
DTD Wisdomtree US Total Dividend	0.00%	6,994	$495K	No change
CPRI Capri Holdings Ltd.	0.00%	14,905	$493K	New
ONB Old National Bancorp	0.00%	28,499	$490K	Add +1.0%
KTF DWS Municipal Income Trust	0.00%	51,462	$487K	No change
QRVO Qorvo Inc.	0.00%	4,197	$487K	Reduce -27.2%
MSA Msa Safety Inc.	0.00%	2,592	$486K	Add +14.1%
MTG Mgic Investment Corp.	0.00%	22,530	$486K	Add +0.0%
SOFI Sofi Technologies Inc.	0.00%	73,383	$485K	Reduce -0.1%
UFPI Ufp Industries Inc.	0.00%	4,326	$485K	Add +5.1%
VTR Ventas Inc.	0.00%	9,432	$483K	Add +5.7%
EVR Evercore Inc. Class A	0.00%	2,300	$479K	No change
INMD Inmode Ltd.	0.00%	26,162	$477K	Add +8.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,044	$474K	Add +3.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	46,109	$473K	Reduce -32.5%
ROUS Hartford Multifact US Eqty	0.00%	9,789	$471K	No change
AAXJ iShares MSCI All Country Asi	0.00%	6,536	$470K	No change
EG Everest Group Ltd.	0.00%	1,230	$469K	Reduce -2.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$468K	No change
SSNC Ss&c Technologies Holdings	0.00%	7,434	$466K	Add +9.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,740	$465K	Reduce -31.6%
IFRA iShares US Infrastructure	0.00%	10,980	$462K	Add +1.5%
IYG iShares U.S. Financial Servi	0.00%	7,074	$461K	Reduce -8.7%
VCTR Victory Capital Holding - A	0.00%	9,624	$459K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	9,229	$459K	Reduce -3.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	19,751	$459K	Reduce -0.9%
IYT iShares US Transportation Et	0.00%	7,015	$459K	New
ASO Academy Sports & Outdoors Inc.	0.00%	8,617	$459K	Reduce -45.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	14,060	$458K	Add +1.6%
VSDA Victoryshares Dividend Accel	0.00%	9,468	$457K	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.00%	14,808	$457K	Add +1.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	47,933	$456K	Reduce -6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,096	$456K	Add +31.5%
CIEN Ciena Corp.	0.00%	9,436	$455K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	4,506	$454K	Reduce -59.4%
WST West Pharmaceutical Services	0.00%	1,368	$451K	Reduce -8.6%
VDE Vanguard Energy ETF	0.00%	3,531	$450K	Reduce -1.4%
MGEE Mge Energy Inc.	0.00%	5,987	$447K	Add +27.1%
MORN Morningstar Inc.	0.00%	1,510	$447K	Add +4.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$442K	No change
HSIC Henry Schein Inc.	0.00%	6,880	$441K	Reduce -87.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,222	$441K	No change
AEE Ameren Corporation	0.00%	6,198	$441K	Add +59.6%
MWA Mueller Water Products Inc. Class A	0.00%	24,263	$435K	Add +103.1%
KYN Kayne Anderson Energy Infra	0.00%	42,002	$434K	Reduce -16.6%
NIC Nicolet Bankshares Inc.	0.00%	5,186	$431K	Reduce -8.0%
ACLS Axcelis Technologies Inc.	0.00%	3,028	$431K	No change
WLK Westlake Corp.	0.00%	2,965	$429K	No change
L Loews Corp.	0.00%	5,744	$429K	Reduce -0.0%
ITT Itt Inc.	0.00%	3,286	$424K	No change
TRGP Targa Resources Corp.	0.00%	3,279	$422K	No change
PSF Cohen & Steers Select Prefer	0.00%	21,317	$422K	Reduce -3.4%
IPAR Interparfums Inc.	0.00%	3,628	$421K	Add +0.4%
VCR Vanguard Consumer Discre ETF	0.00%	1,344	$420K	Reduce -22.8%
IGEB iShares Investment Grade SYS	0.00%	9,449	$419K	New
ARES Ares Management Corp. Class A	0.00%	3,144	$419K	Add +13.5%
EWZ iShares MSCI Brazil ETF	0.00%	15,322	$419K	Reduce -41.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	34,271	$418K	New
UNM Unum Group	0.00%	8,119	$415K	No change
EXR Extra Space Storage Inc.	0.00%	2,670	$415K	Reduce -32.4%
HPE Hewlett Packard Enterprise	0.00%	19,570	$414K	Reduce -8.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,537	$411K	Add +1.6%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$407K	No change
TDY Teledyne Technologies Inc.	0.00%	1,049	$407K	No change
KFRC Kforce Inc.	0.00%	6,541	$406K	No change
RTH Vaneck Retail ETF	0.00%	1,970	$405K	Reduce -0.3%
CPNG Coupang Inc.	0.00%	19,254	$403K	New
TTC Toro Co.	0.00%	4,311	$403K	Reduce -4.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,872	$402K	Reduce -4.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	47,628	$401K	Reduce -14.4%
PDCO Patterson Cos Inc.	0.00%	16,502	$398K	Add +25.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,274	$398K	Reduce -6.2%
MYRG MYR Group Inc./Delaware	0.00%	2,924	$397K	Add +3.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,213	$396K	No change
HI Hillenbrand Inc.	0.00%	9,877	$395K	Add +3.6%
IBDP iShares Ibonds Dec 2024 Term	0.00%	15,670	$394K	Reduce -21.6%
LVHI Franklin International Low V	0.00%	13,284	$394K	Reduce -5.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,389	$393K	Reduce -9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,484	$393K	Reduce -23.4%
CLF Cleveland-Cliffs Inc.	0.00%	25,236	$388K	Reduce -7.8%
FCG First Trust Natural Gas ETF	0.00%	14,726	$387K	Reduce -27.0%
CTLT Catalent Inc.	0.00%	6,859	$386K	Reduce -56.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,485	$384K	Add +1.6%
SBAC SBA Communications Corp.	0.00%	1,955	$384K	Add +1.7%
STAG Stag Industrial Inc.	0.00%	10,606	$382K	Reduce -24.2%
GFF Griffon Corp.	0.00%	5,966	$381K	Add +95.1%
RWO State Street SPDR Dow Jones	0.00%	9,152	$380K	Add +2.6%
TD Toronto-Dominion Bank	0.00%	6,900	$379K	Reduce -2.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,208	$379K	Reduce -8.8%
TTWO Take-Two Interactive Softwre	0.00%	2,434	$378K	Add +25.8%
BRNS Barinthus Biotherapeutics PL	0.00%	267,705	$375K	Add +59.6%
CHTR Charter Communications Inc. Class A	0.00%	1,253	$375K	Reduce -7.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,001	$374K	No change
PRGO Perrigo Co. PLC	0.00%	14,528	$373K	Add +41.9%
IMO Imperial Oil Ltd.	0.00%	5,445	$372K	Add +2.8%
WBS Webster Financial Corp.	0.00%	8,525	$372K	Reduce -10.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,634	$371K	Reduce -1.5%
POWI Power Integrations Inc.	0.00%	5,232	$367K	Add +15.0%
CSR Centerspace	0.00%	5,400	$365K	Reduce -2.1%
KTOS Kratos Defense & Security	0.00%	18,232	$365K	Reduce -0.7%
CUBE Cubesmart	0.00%	8,070	$365K	Add +22.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,998	$364K	Add +37.5%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,187	$364K	No change
FLG New York Community Bancorp	0.00%	112,851	$363K	Add +115.9%
PPIH Perma-Pipe International Hol	0.00%	40,794	$363K	No change
PLPC Preformed Line Products Co.	0.00%	2,900	$361K	No change
ET Energy Transfer LP	0.00%	22,074	$358K	No change
UTG Reaves Utility Income Fund	0.00%	13,101	$358K	Reduce -0.8%
SNX TD Synnex Corp.	0.00%	3,101	$358K	New
NWL Newell Brands Inc.	0.00%	55,311	$355K	Add +1.1%
SXI Standex International Corp.	0.00%	2,199	$354K	No change
DINO HF Sinclair Corp.	0.00%	6,612	$353K	New
VT Vanguard Tot World STK ETF	0.00%	3,127	$352K	Reduce -70.3%
GL Globe Life Inc.	0.00%	4,251	$350K	Add +24.9%
VDC Vanguard Consumer Staple ETF	0.00%	1,714	$348K	Reduce -0.1%
SKYY First Trust Cloud Computing	0.00%	3,639	$348K	Reduce -89.8%
FCF First Commonwealth Finl Corp.	0.00%	25,137	$347K	Add +4.5%
VEGI iShares MSCI Agriculture Pro	0.00%	9,690	$347K	Reduce -1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,493	$346K	Add +27.9%
ELAN Elanco Animal Health Inc.	0.00%	23,902	$345K	New
HLI Houlihan Lokey Inc.	0.00%	2,544	$343K	Add +31.0%
RRC Range Resources Corp.	0.00%	10,195	$342K	No change
FBIZ First Business Financial Ser	0.00%	9,240	$342K	No change
NVR NVR Inc.	0.00%	45	$341K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,759	$341K	Reduce -20.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,500	$338K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	3,422	$336K	Reduce -14.3%
INSIGHT SELECT INCOME FUND	0.00%	20,550	$335K	Add +5.1%
NPO Enpro Inc.	0.00%	2,288	$333K	No change
CCL Carnival Corp.	0.00%	17,664	$331K	Reduce -9.3%
XGDVX Gabelli Dividend & Income TR	0.00%	14,536	$330K	Reduce -2.3%
NYF iShares New York Muni Bond E	0.00%	6,179	$330K	No change
SCI Service Corp. International	0.00%	4,625	$329K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	12,390	$329K	Reduce -2.5%
LAZ Lazard Inc.	0.00%	8,600	$328K	New
SF Stifel Financial Corp.	0.00%	3,900	$328K	No change
SN Sharkninja Inc.	0.00%	4,359	$328K	Reduce -36.0%
AR Antero Resources Corp.	0.00%	10,014	$327K	Reduce -30.0%
MED Medifast Inc.	0.00%	14,973	$327K	Reduce -0.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,726	$326K	No change
WRK Westrock Co.	0.00%	6,451	$324K	Add +18.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,577	$324K	New
USMC Principal US Mega-Cap ETF	0.00%	5,950	$323K	Reduce -3.4%
IOSP Innospec Inc.	0.00%	2,601	$321K	Add +0.3%
EIX Edison International	0.00%	4,468	$321K	Add +9.2%
BRKR Bruker Corp.	0.00%	5,025	$321K	Reduce -4.6%
XBMEX BlackRock Health Sciences	0.00%	7,784	$318K	Add +2.3%
NOVT Novanta Inc.	0.00%	1,943	$317K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,542	$316K	Reduce -81.9%
PI Impinj Inc.	0.00%	2,005	$314K	Reduce -17.7%
SCHX Schwab US Large-Cap ETF	0.00%	4,867	$313K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	11,606	$312K	New
PINS Pinterest Inc. Class A	0.00%	7,085	$312K	Add +15.2%
IQLT iShares MSCI International Q	0.00%	7,986	$312K	Reduce -5.2%
CLVT Clarivate PLC	0.00%	54,544	$310K	Reduce -0.4%
FOX Fox Corp. Class B	0.00%	9,675	$310K	Reduce -8.4%
IRT Independence Realty Trust Inc.	0.00%	16,482	$309K	Reduce -11.8%
EME Emcor Group Inc.	0.00%	846	$309K	Add +23.7%
STRL Sterling Infrastructure Inc.	0.00%	2,602	$308K	New
SPHD Invesco S&P 500 High Dividen	0.00%	6,923	$308K	Reduce -18.4%
IHF iShares U.S. Healthcare Prov	0.00%	5,839	$306K	Reduce -19.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,315	$305K	Add +2.5%
CHH Choice Hotels Intl Inc.	0.00%	2,559	$305K	Add +53.0%
AZTA Azenta Inc.	0.00%	5,750	$303K	Reduce -95.7%
KWEB Kranesh Csi China Internet	0.00%	11,150	$301K	No change
TRMK Trustmark Corp.	0.00%	9,999	$300K	No change
FYC First Trust Small Cap Growth	0.00%	4,550	$300K	Reduce -3.1%
TOST Toast Inc. Class A	0.00%	11,481	$296K	Add +40.0%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$296K	No change
JJSF J & J Snack Foods Corp.	0.00%	1,795	$291K	New
PZZA Papa John's Intl Inc.	0.00%	6,180	$290K	No change
AMLP Alerian MLP ETF	0.00%	6,046	$290K	Reduce -25.5%
SLF Sun Life Financial Inc.	0.00%	5,920	$290K	Add +4.6%
FLJP Franklin Ftse Japan ETF	0.00%	10,037	$289K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,381	$288K	Reduce -4.2%
RBLX Roblox Corp. Class A	0.00%	7,738	$288K	Add +1.2%
HIX Western Asset High Inc. II	0.00%	66,190	$288K	Reduce -0.4%
FIBK First Interstate Bancsys-A	0.00%	10,347	$287K	Reduce -2.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,765	$285K	Reduce -7.7%
ADC Agree Realty Corp.	0.00%	4,574	$283K	Reduce -6.0%
HUBS HubSpot Inc.	0.00%	480	$283K	Add +11.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	10,792	$281K	Reduce -8.2%
PRDO Perdoceo Education Corp.	0.00%	13,100	$281K	Reduce -12.5%
ATRI Atrion Corporation	0.00%	619	$280K	Add +41.6%
EVN Eaton Vance Muni Inc. TR	0.00%	27,022	$280K	Add +153.5%
BKH Black Hills Corp.	0.00%	5,126	$279K	Add +21.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$278K	No change
OKTA Okta Inc.	0.00%	2,967	$278K	Add +2.1%
VTNRQ Vertex Energy Inc.	0.00%	289,634	$274K	Reduce -8.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,822	$271K	New
TSN Tyson Foods Inc. Class A	0.00%	4,737	$271K	Reduce -32.5%
Z Zillow Group Inc. Class C	0.00%	5,820	$270K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,661	$270K	No change
AZZ Azz Inc.	0.00%	3,483	$269K	Reduce -1.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,664	$267K	No change
ERIE Erie Indemnity Company Class A	0.00%	736	$267K	Reduce -12.0%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,664	$267K	No change
IYC iShares US Consumer Discreti	0.00%	3,281	$267K	Reduce -0.4%
GLTR Abrdn Precious Metals Basket	0.00%	2,584	$266K	Add +7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,261	$265K	Add +0.5%
DY Dycom Industries Inc.	0.00%	1,566	$264K	New
LEMB iShares JP Morgan Em Local C	0.00%	7,397	$264K	Reduce -8.9%
FXZ First Trust Materials Alphad	0.00%	4,056	$263K	Reduce -78.4%
BMI Badger Meter Inc.	0.00%	1,400	$261K	New
CCC CCC Intelligent Solutions Ho	0.00%	23,481	$261K	Reduce -0.2%
HAS Hasbro Inc.	0.00%	4,416	$258K	Reduce -0.7%
CNMD Conmed Corp.	0.00%	3,726	$258K	Reduce -92.9%
ARTY iShares Future AI & Tech ETF	0.00%	7,751	$257K	Reduce -25.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,915	$257K	Reduce -18.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,341	$255K	Reduce -9.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,839	$255K	No change
MAT Mattel Inc.	0.00%	15,576	$253K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,489	$253K	Reduce -0.5%
EUFN iShares MSCI Europe Financia	0.00%	11,283	$252K	New
BDC Belden Inc.	0.00%	2,672	$251K	Add +8.7%
HIBB Hibbett Inc.	0.00%	2,872	$250K	Reduce -94.3%
PBE Invesco Biotechnology & Geno	0.00%	3,864	$250K	Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,119	$248K	Reduce -1.9%
XAWPX Abrdn Global Premier Propert	0.00%	64,940	$248K	No change
OVV Ovintiv Inc.	0.00%	5,233	$245K	Reduce -0.6%
STRT Strattec Security Corp.	0.00%	9,800	$245K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,729	$243K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	21,165	$242K	Reduce -17.5%
SRV NXG Cushing Midstream Energy	0.00%	5,819	$241K	New
TPYP Managed Portfolio Series	0.00%	8,322	$240K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,345	$240K	Reduce -1.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,136	$240K	New
MRNA Moderna Inc.	0.00%	2,016	$239K	Reduce -2.4%
CCD Calamos DYN Convert & Inc.	0.00%	10,641	$239K	Reduce -13.2%
BECN Beacon Roofing Supply Inc.	0.00%	2,633	$238K	New
SABA Saba Capital Income & Opp II	0.00%	30,423	$237K	New
NWN Northwest Natural Holding Co.	0.00%	6,535	$236K	Reduce -7.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,700	$235K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,136	$232K	No change
ASTS Ast Spacemobile Inc.	0.00%	19,900	$231K	New
MUC BlackRock Munihold Ca QLTY	0.00%	20,813	$231K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	11,534	$229K	Add +29.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,242	$229K	Reduce -13.8%
VST Vistra Corp.	0.00%	2,658	$229K	New
FEM First Trust Emerging Markets	0.00%	9,544	$228K	Add +1.0%
XPCKX PIMCO California Municipa II	0.00%	38,904	$228K	New
SAN Banco Santander SA-Spon ADR	0.00%	49,051	$227K	New
COLM Columbia Sportswear Co.	0.00%	2,870	$227K	New
DFAX Dimensional World Ex US Core	0.00%	8,928	$227K	Reduce -16.8%
SPNS Sapiens International Corp.	0.00%	6,639	$225K	Add +4.7%
CWT California Water Service Grp	0.00%	4,636	$225K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	15,498	$224K	Reduce -50.8%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	21,645	$224K	New
JD Jd.com Inc.-ADR	0.00%	8,608	$222K	New
GMED Globus Medical Inc. Class A	0.00%	3,246	$222K	New
ARKG ARK Genomic Revolution ETF	0.00%	9,466	$222K	Reduce -13.4%
ESE Esco Technologies Inc.	0.00%	2,096	$220K	No change
CNXN PC Connection Inc.	0.00%	3,427	$220K	No change
KRE SS SPDR S&P Regional Bank	0.00%	4,470	$219K	Reduce -32.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,933	$219K	No change
CNX CNX Resources Corp.	0.00%	8,968	$218K	New
SMAR Smartsheet Inc. Class A	0.00%	4,930	$217K	New
TKO Tko Group Holdings Inc.	0.00%	2,011	$217K	New
DUSA Davis Select US Equity ETF	0.00%	5,305	$216K	Add +0.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	5,807	$215K	No change
PDX PIMCO Dynamic Income Strat	0.00%	9,612	$214K	New
GBCI Glacier Bancorp Inc.	0.00%	5,735	$214K	Reduce -34.5%
LVS Las Vegas Sands Corp.	0.00%	4,836	$214K	Add +1.6%
FRT Federal Realty Invs Trust	0.00%	2,115	$214K	Add +1.2%
AVNT Avient Corp.	0.00%	4,867	$212K	No change
HPI John Hancock Prefer Inc.	0.00%	12,672	$212K	Reduce -0.1%
UVV Universal Corp.	0.00%	4,386	$211K	No change
IGF iShares Global Infrastructur	0.00%	4,402	$211K	New
PNFP Pinnacle Financial Partners	0.00%	2,630	$211K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,523	$210K	New
CNC Centene Corp.	0.00%	3,173	$210K	Add +23.1%
THG Hanover Insurance Group Inc./	0.00%	1,677	$210K	New
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$210K	Reduce -5.4%
FSBC Five Star Bancorp	0.00%	8,843	$209K	New
STM Stmicroelectronics NV-NY SHS	0.00%	5,262	$207K	Add +0.6%
HRL Hormel Foods Corp.	0.00%	6,753	$206K	Reduce -85.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,156	$206K	No change
SLP Simulations Plus Inc.	0.00%	4,205	$204K	Reduce -17.6%
MDB Mongodb Inc.	0.00%	815	$204K	New
SON Sonoco Products Co.	0.00%	4,016	$204K	Reduce -4.7%
APAM Artisan Partners Asset Ma -A	0.00%	4,870	$201K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,078	$201K	New
FXU First Trust Utilities Alphad	0.00%	6,067	$201K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,750	$200K	Reduce -2.3%
HOG Harley-Davidson Inc.	0.00%	5,974	$200K	Add +2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,470	$200K	New
OI O-I Glass Inc.	0.00%	17,535	$195K	Reduce -7.9%
HBB Hamilton Beach Brand-A	0.00%	11,296	$194K	No change
CENX Century Aluminum Company	0.00%	11,540	$193K	New
OBDC Blue Owl Capital Corp.	0.00%	12,524	$192K	No change
ICLN iShares Global Clean Energy	0.00%	14,404	$192K	Reduce -25.5%
PAI Western Asset Investment Gra	0.00%	15,835	$191K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	26,054	$191K	Reduce -1.1%
SHEN Shenandoah Telecommunication	0.00%	11,017	$180K	Reduce -1.4%
NVTS Navitas Semiconductor Corp.	0.00%	45,713	$180K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	13,380	$180K	Reduce -0.7%
MPT Medical Properties Trust Inc.	0.00%	41,598	$179K	Reduce -16.9%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$171K	No change
EDIT Editas Medicine Inc.	0.00%	36,462	$170K	Add +3.6%
MP MP Materials Corp.	0.00%	13,053	$166K	Reduce -30.3%
MCBC Macatawa Bank Corp.	0.00%	10,949	$160K	New
MITK Mitek Systems Inc.	0.00%	14,269	$160K	New
HLN Haleon PLC-ADR	0.00%	18,694	$154K	Reduce -41.4%
QUAD Quad Graphics Inc.	0.00%	28,260	$154K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	37,521	$152K	Reduce -0.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,700	$150K	Add +7.0%
RELY Remitly Global Inc.	0.00%	12,350	$150K	Reduce -5.0%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	18,163	$149K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,484	$142K	Add +1.9%
VGR Vector Group Ltd.	0.00%	13,273	$140K	Reduce -17.3%
MD Pediatrix Medical Group Inc.	0.00%	17,677	$133K	Add +13.6%
BWG Brandywineglobal Global Inco	0.00%	16,105	$133K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	28,908	$125K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	11,581	$119K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	12,548	$115K	Reduce -32.2%
MFM Aberdeen Municipal Income	0.00%	20,676	$113K	No change
RIG Transocean Ltd.	0.00%	21,044	$113K	Reduce -21.6%
JBLU Jetblue Airways Corp.	0.00%	18,125	$110K	New
MOVANO INC	0.00%	392,664	$108K	Add +95.7%
HL Hecla Mining Co.	0.00%	22,247	$108K	Reduce -27.4%
PNNT Pennantpark Investment Corp.	0.00%	13,725	$104K	No change
EHAB Enhabit Inc.	0.00%	11,134	$99K	Reduce -3.8%
PBI Pitney Bowes Inc.	0.00%	19,389	$98K	Add +8.3%
OGCP Empire State Realty Op-S60	0.00%	11,050	$97K	No change
III Information Services Group	0.00%	32,166	$95K	Add +137.9%
PTON Peloton Interactive Inc. Class A	0.00%	27,591	$93K	Reduce -0.5%
FUBO Fubotv Inc.	0.00%	74,241	$92K	Reduce -35.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$92K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	12,991	$92K	Add +5.3%
TPVG Triplepoint Venture Growth B	0.00%	11,431	$92K	Reduce -7.3%
OIA Invesco Municipal Income Opp	0.00%	12,555	$80K	Reduce -76.3%
QS Quantumscape Corp.	0.00%	16,035	$79K	Reduce -12.5%
SIRI Sirius XM Holdings Inc.	0.00%	27,278	$77K	Reduce -4.0%
LCID Lucid Group Inc.	0.00%	28,130	$73K	Reduce -36.0%
BLUEBIRD BIO INC	0.00%	62,250	$61K	Add +397.8%
CATHETER PRECISION INC	0.00%	100,582	$59K	No change
KOS Kosmos Energy Ltd.	0.00%	10,000	$55K	New
OABI Omniab Inc.	0.00%	14,580	$55K	Reduce -1.1%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$54K	No change
GERN Geron Corp.	0.00%	11,500	$49K	New
CHPT Chargepoint Holdings Inc.	0.00%	28,025	$42K	Reduce -10.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	21,400	$42K	New
NAT Nordic American Tankers Ltd.	0.00%	10,000	$40K	New
CGTX Cognition Therapeutics Inc.	0.00%	22,393	$37K	No change
BTG B2GOLD Corp.	0.00%	12,500	$34K	Reduce -49.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	36,800	$32K	Add +76.9%
LUMN Lumen Technologies Inc.	0.00%	27,786	$31K	Reduce -32.1%
CLLS Cellectis - ADR	0.00%	15,090	$28K	New
GSAT Globalstar Inc.	0.00%	25,000	$28K	No change
WBX Wallbox NV	0.00%	19,720	$26K	Reduce -1.4%
NGD New Gold Inc.	0.00%	11,500	$22K	No change
CERS Cerus Corp.	0.00%	11,950	$21K	No change
AKBA Akebia Therapeutics Inc.	0.00%	17,393	$18K	Add +10.5%
TELL Tellurian Inc.	0.00%	19,762	$14K	No change
NAK Northern Dynasty Minerals	0.00%	30,600	$10K	No change
OTLY Oatly Group AB	0.00%	10,000	$9K	Reduce -10.2%
CMRX Chimerix Inc.	0.00%	10,000	$9K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,264	$2.7M	Add +23.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	542	$648K	Add +13.6%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	357,400	$256K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	400,994	$18K	No change

Total filed on the 13F, all lines: $48.2B.

Portfolio Sells Q1 2024 → Q2 2024


PFE Pfizer Inc.	Reduce -50.9%	0.19%	−0.19
ALGN Align Technology Inc.	Reduce -88.2%	0.02%	−0.18
RBC RBC Bearings Inc.	Sold out	0.00%	−0.17
POOL Pool Corp.	Reduce -38.6%	0.12%	−0.14
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -98.7%	0.00%	−0.14
SAM Boston Beer Company Inc. Class A	Sold out	0.00%	−0.11
PAYC Paycom Software Inc.	Reduce -80.6%	0.02%	−0.10
RMD Resmed Inc.	Reduce -52.1%	0.08%	−0.10
PGR Progressive Corp.	Reduce -5.1%	1.50%	−0.09
CTAS Cintas Corp.	Reduce -74.1%	0.03%	−0.09
HEI Heico Corp.	Reduce -43.9%	0.14%	−0.08
GLOB Globant SA	Reduce -28.6%	0.13%	−0.08
DXCM Dexcom Inc.	Reduce -6.4%	0.22%	−0.07
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.07
FIVE Five Below	Reduce -6.2%	0.08%	−0.07
DT Dynatrace Inc.	Reduce -44.0%	0.08%	−0.07
ABBV Abbvie Inc.	Reduce -1.3%	0.76%	−0.07
RGEN Repligen Corp.	Reduce -6.4%	0.11%	−0.07
MCD McDonald's Corp.	Reduce -7.7%	0.30%	−0.06
FTNT Fortinet Inc.	Reduce -61.4%	0.03%	−0.06
SBUX Starbucks Corp.	Reduce -4.4%	0.25%	−0.06
TREX Trex Company Inc.	Reduce -6.2%	0.14%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -6.3%	0.16%	−0.06
INTC Intel Corp.	Reduce -14.9%	0.08%	−0.06
FND Floor & Decor Holdings Inc. Class A	Reduce -6.3%	0.14%	−0.06
EPAM Epam Systems Inc.	Reduce -7.2%	0.09%	−0.05
PCAR Paccar Inc.	Reduce -1.0%	0.22%	−0.05
MRK Merck & Co. Inc.	Reduce -1.5%	0.54%	−0.05
IR Ingersoll-Rand Inc.	Reduce -20.9%	0.15%	−0.05
ITW Illinois Tool Works	Reduce -5.2%	0.23%	−0.05
CSCO Cisco Systems Inc.	Reduce -2.0%	0.56%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -32.2%	0.05%	−0.05
LSCC Lattice Semiconductor Corp.	Reduce -6.4%	0.10%	−0.05
IEX Idex Corp.	Reduce -6.3%	0.15%	−0.05
WSO Watsco Inc.	Reduce -19.3%	0.26%	−0.04
CDW CDW Corp.	Reduce -6.4%	0.18%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -4.8%	0.24%	−0.04
PTC PTC Inc.	Reduce -16.1%	0.16%	−0.04
PEP Pepsico Inc.	Reduce -1.5%	0.46%	−0.04
CVS CVS Health Corp.	Reduce -9.9%	0.07%	−0.04
ACN Accenture PLC Class A	Reduce -2.1%	0.21%	−0.04
DLTR Dollar Tree Inc.	Reduce -6.4%	0.11%	−0.04
GGG Graco Inc.	Reduce -6.0%	0.13%	−0.04
LOW Lowe's Cos Inc.	Reduce -14.1%	0.10%	−0.03
UNH Unitedhealth Group Inc.	Reduce -8.7%	0.45%	−0.03
CPRT Copart Inc.	Reduce -3.5%	0.26%	−0.03
EFX Equifax Inc.	Reduce -6.5%	0.15%	−0.03
BR Broadridge Financial Solutio	Reduce -5.7%	0.25%	−0.03
ICLR Icon PLC	Reduce -5.0%	0.20%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -18.9%	0.10%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.0%	4.13%	+0.76
GOOG Alphabet Inc. Class C	Add +3.4%	2.29%	+0.43
NVDA Nvidia Corp.	Add +3.4%	1.27%	+0.36
MSFT Microsoft Corp.	Add +1.2%	4.97%	+0.30
GEV GE Vernova Inc.	Add +141.6%	0.51%	+0.29
GOOGL Alphabet Inc. Class A	Add +6.1%	0.79%	+0.17
COST Costco Wholesale Corp.	Add +0.7%	1.10%	+0.15
AVGO Broadcom Inc.	Add +6.5%	0.63%	+0.14
META Meta Platforms Inc. Class A	Add +11.5%	1.04%	+0.13
ZBRA Zebra Technologies Corp. Class A	Add +1125.7%	0.12%	+0.11
RJF Raymond James Financial Inc.	Add +10149.7%	0.11%	+0.11
LLY Eli Lilly & Co.	Add +10.5%	0.49%	+0.11
KMX Carmax Inc.	Add +59.5%	0.41%	+0.10
MCHP Microchip Technology Inc.	Add +69.7%	0.23%	+0.10
BROS Dutch Bros Inc. Class A	Add +751.8%	0.10%	+0.10
LII Lennox International Inc.	Add +9881.6%	0.09%	+0.09
MANH Manhattan Associates Inc.	Add +15485.4%	0.09%	+0.09
TXRH Texas Roadhouse Inc.	Add +17082.2%	0.08%	+0.08
TJX TJX Companies Inc.	Add +3.4%	0.80%	+0.08
ONTO Onto Innovation Inc.	Add +793.8%	0.08%	+0.07
AMZN Amazon.com Inc.	Add +1.9%	0.96%	+0.07
VRT Vertiv Holdings Co. Class A	Add +1141.7%	0.08%	+0.07
JPM JPMorgan Chase & Co.	Add +2.4%	2.45%	+0.06
SCHW Schwab (charles) Corp.	Add +5.2%	0.93%	+0.05
XOM Exxon Mobil Corp.	Add +20.3%	0.33%	+0.05
BAC Bank of America Corp.	Add +6.8%	0.49%	+0.05
TEL Te Connectivity Ltd.	Add +4.2%	0.74%	+0.05
LHX L3HARRIS Technologies Inc.	Add +62.6%	0.11%	+0.04
ADBE Adobe Inc.	Add +44.3%	0.11%	+0.04
PANW Palo Alto Networks Inc.	Add +6.8%	0.18%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.2%	0.66%	+0.03
ORCL Oracle Corp.	Add +13.1%	0.15%	+0.03
PEN Penumbra Inc.	Add +74.6%	0.11%	+0.03
SE Sea Ltd.-ADR	Add +4.5%	0.11%	+0.03
ADI Analog Devices Inc.	Add +0.1%	0.22%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +28.6%	0.11%	+0.03
IDCC Interdigital Inc.	Add +5452.1%	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +2.7%	0.29%	+0.03
IVW iShares S&P 500 Growth ETF	Add +4.5%	0.20%	+0.02
XLG Invesco S&P 500 Top 50 ETF	Add +79.9%	0.05%	+0.02
EXPD Expeditors Intl Wash Inc.	Add +3.6%	0.44%	+0.02
ARCH Arch Resources Inc.	Add +2373.2%	0.02%	+0.02
RDVI FT Vest Rising Dividend Achi	Add +167.8%	0.04%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +4.5%	0.14%	+0.02
VCIT Vanguard Int-Term Corporate	Add +8.8%	0.33%	+0.02
WFC Wells Fargo & Co.	Add +3.6%	0.42%	+0.02
VGSH Vanguard Short-Term Treasury	Add +7.4%	0.34%	+0.02
EIPI FT Energy Income ETF	New	0.02%	+0.02
BSCQ Invesco Bulletshares 2026 CB	Add +674.8%	0.02%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +1034.6%	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +23.4%	2,264	$2.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +13.6%	542	$648K

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