Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q3 2024
Creator: Baird Financial Group, Inc.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Baird Financial Group, Inc. reported 1,742 stock positions worth $51.5 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Chase (JPM, 2.4%). Compared with Q2 2024, it opened 95 new positions, sold out of 103, added to 774 and reduced 778. The biggest buy was iShares Russell 1000 Value E (IWD, shares +18%) and the biggest sale Dexcom (DXCM, shares −49%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $51.5B (Q3 2024)
SEC Filing: 0001728280-24-000014 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,742 stocks · $51.5B


MSFT Microsoft Corp.	4.50%	5,388,696	$2.3B	Add +0.5%
AAPL Apple Inc.	4.27%	9,442,439	$2.2B	Reduce -0.1%
JPM JPMorgan Chase & Co.	2.40%	5,864,943	$1.2B	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	2.11%	2,358,134	$1.1B	Add +1.2%
GOOG Alphabet Inc. Class C	1.98%	6,097,456	$1.0B	Add +1.5%
HD Home Depot Inc.	1.94%	2,463,013	$998.0M	Add +0.9%
PGR Progressive Corp.	1.75%	3,556,244	$902.4M	Add +2.0%
IWF iShares Russell 1000 Growth	1.72%	2,362,045	$886.7M	Add +5.7%
VEA Vanguard Ftse Developed ETF	1.69%	16,518,444	$872.3M	Reduce -4.8%
IWD iShares Russell 1000 Value E	1.64%	4,439,383	$842.6M	Add +18.5%
IWR iShares Russell Mid-Cap ETF	1.37%	8,014,745	$706.4M	Reduce -1.1%
JNJ Johnson & Johnson	1.29%	4,103,841	$665.1M	Add +1.7%
META Meta Platforms Inc. Class A	1.15%	1,032,190	$590.9M	Add +4.1%
FAST Fastenal Co.	1.14%	8,200,890	$585.7M	Add +0.2%
NVDA Nvidia Corp.	1.13%	4,804,767	$583.5M	Reduce -3.2%
COST Costco Wholesale Corp.	1.05%	610,775	$541.5M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	1.04%	2,849,051	$537.3M	Add +11.2%
PH Parker Hannifin Corp.	0.95%	776,041	$490.3M	Add +3.6%
ORLY O'reilly Automotive Inc.	0.95%	423,323	$487.5M	Add +1.9%
VOO Vanguard S&P 500 ETF	0.92%	894,394	$471.9M	Add +7.5%
UNP Union Pacific Corp.	0.91%	1,898,866	$468.0M	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.90%	3,955,610	$462.6M	Add +3.8%
AMZN Amazon.com Inc.	0.89%	2,463,640	$459.1M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.81%	3,549,981	$417.3M	Add +1.7%
ABBV Abbvie Inc.	0.81%	2,112,242	$417.1M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.79%	6,298,987	$408.2M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.78%	5,138,448	$401.1M	Reduce -8.0%
IVV iShares Core S&P 500 ETF	0.75%	670,398	$386.7M	Add +8.7%
GEV GE Vernova Inc.	0.73%	1,478,442	$377.0M	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	620,958	$356.3M	Add +6.6%
TEL Te Connectivity PLC	0.66%	2,234,131	$337.3M	Reduce -5.6%
AVGO Broadcom Inc.	0.64%	1,923,564	$331.8M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.64%	1,984,944	$329.2M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	3,264,138	$314.0M	Reduce -4.3%
V Visa Inc. Class A	0.60%	1,129,531	$310.6M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.58%	5,635,822	$299.9M	Reduce -1.1%
USB US Bancorp	0.56%	6,292,358	$287.7M	Add +0.8%
PG The Procter & Gamble Co.	0.55%	1,629,908	$282.3M	Add +0.6%
OMC Omnicom Group	0.52%	2,610,316	$269.9M	Add +2.3%
MA Mastercard Inc. Class A	0.51%	529,246	$261.3M	Reduce -0.4%
CVX Chevron Corp.	0.49%	1,711,666	$252.1M	Reduce -5.7%
LLY Eli Lilly & Co.	0.47%	276,068	$244.6M	Add +5.1%
MRK Merck & Co. Inc.	0.46%	2,104,449	$239.0M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	1,366,708	$238.6M	Add +1.2%
BIV Vanguard Intermediate-Term B	0.46%	3,035,983	$237.9M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	5,979,247	$237.3M	Add +1.5%
UNH Unitedhealth Group Inc.	0.45%	397,861	$232.6M	Reduce -5.9%
PEP Pepsico Inc.	0.45%	1,365,125	$232.1M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.45%	2,360,397	$231.6M	Add +17.5%
EXPD Expeditors Intl Wash Inc.	0.44%	1,722,369	$226.3M	Add +1.5%
VGSH Vanguard Short-Term Treasury	0.43%	3,782,326	$223.2M	Add +33.7%
ABT Abbott Laboratories	0.43%	1,944,307	$221.7M	Reduce -5.2%
KMX Carmax Inc.	0.42%	2,767,860	$214.2M	Add +3.8%
VCIT Vanguard Int-Term Corporate	0.39%	2,388,676	$200.1M	Add +19.0%
IJH iShares Core S&P Midcap ETF	0.39%	3,202,563	$199.6M	Add +1.9%
WFC Wells Fargo & Co.	0.38%	3,507,302	$198.1M	Add +2.6%
IWM iShares Russell 2000 ETF	0.38%	889,883	$196.6M	Reduce -22.1%
BLK BlackRock Finance Inc.	0.37%	199,390	$189.3M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.37%	666,327	$188.7M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.35%	3,813,825	$182.5M	Add +8.0%
MCD McDonald's Corp.	0.33%	565,889	$172.3M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	725,281	$172.0M	Reduce -0.9%
WMT Walmart Inc.	0.33%	2,128,928	$171.9M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.32%	933,803	$162.2M	Reduce -7.6%
FISV Fiserv Inc.	0.31%	891,198	$160.1M	Reduce -3.0%
XOM Exxon Mobil Corp.	0.31%	1,357,327	$159.1M	Reduce -2.8%
DFAC Dimensional US Core Equity 2	0.31%	4,623,941	$158.6M	Add +2.2%
CAT Caterpillar Inc.	0.30%	401,181	$156.9M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.30%	314,806	$153.6M	Add +8.8%
VEU Vanguard Ftse All-World Ex-U	0.29%	2,391,442	$150.7M	Reduce -1.8%
ETN Eaton Corp. PLC	0.28%	439,028	$145.5M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.28%	2,496,691	$143.6M	Add +9.9%
SBUX Starbucks Corp.	0.28%	1,468,593	$143.2M	Reduce -6.4%
ADP Automatic Data Processing	0.27%	499,170	$138.1M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.27%	357,768	$136.5M	Add +2.7%
SPGI S&P Global Inc.	0.26%	263,704	$136.2M	Reduce -2.0%
MPWR Monolithic Power Systems Inc.	0.26%	145,244	$134.3M	Reduce -6.9%
TMO Thermo Fisher Scientific Inc.	0.26%	214,742	$132.8M	Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	495,797	$130.8M	Reduce -6.9%
VIG Vanguard Dividend Apprec ETF	0.25%	655,176	$129.8M	Add +6.9%
SCHD Schwab US DVD Equity ETF	0.25%	1,527,493	$129.1M	Add +18.7%
PAYX Paychex Inc.	0.24%	932,643	$125.2M	Reduce -5.1%
TSLA Tesla Inc.	0.24%	477,123	$124.8M	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	320,648	$123.1M	Add +12.2%
BR Broadridge Financial Solutio	0.24%	563,551	$121.2M	Reduce -8.3%
SYK Stryker Corp.	0.23%	334,323	$120.8M	Add +7.1%
ACN Accenture PLC Class A	0.23%	338,797	$119.8M	Add +2.0%
ITW Illinois Tool Works	0.23%	455,458	$119.4M	Reduce -1.2%
QCOM Qualcomm Inc.	0.23%	695,666	$118.3M	Add +7.1%
IEMG iShares Core MSCI Emerging	0.23%	2,046,473	$117.5M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	528,877	$116.9M	Add +1.8%
SPSB SS SPDR P St C Corp. ETF	0.22%	3,697,396	$112.0M	Add +6.8%
EFA iShares MSCI Eafe ETF	0.22%	1,335,401	$111.7M	Add +1.7%
AMGN Amgen Inc.	0.22%	346,581	$111.7M	Add +3.7%
ADI Analog Devices Inc.	0.21%	477,828	$110.0M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.21%	210,343	$106.3M	Reduce -9.8%
TGT Target Corp.	0.20%	674,195	$105.1M	Add +4.8%
DHR Danaher Corp.	0.20%	375,936	$104.5M	Add +3.5%
MSCI MSCI Inc.	0.20%	177,718	$103.6M	Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	862,594	$102.7M	Add +3.8%
UPS United Parcel Service Class B	0.20%	752,384	$102.6M	Add +7.5%
PCAR Paccar Inc.	0.20%	1,031,784	$101.8M	Reduce -0.6%
VZ Verizon Communications Inc.	0.19%	2,156,579	$96.9M	Add +0.9%
PFE Pfizer Inc.	0.19%	3,328,945	$96.3M	Add +3.9%
MCHP Microchip Technology Inc.	0.18%	1,176,582	$94.5M	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.18%	972,829	$93.1M	Reduce -7.9%
ZTS Zoetis Inc.	0.18%	476,690	$93.1M	Add +2.6%
CPRT Copart Inc.	0.18%	1,772,640	$92.9M	Reduce -23.2%
IAU iShares Gold Trust	0.18%	1,833,969	$91.1M	Reduce -6.8%
PANW Palo Alto Networks Inc.	0.18%	265,010	$90.6M	Add +4.4%
RTX RTX Corp.	0.18%	744,308	$90.2M	Reduce -5.2%
ORCL Oracle Corp.	0.17%	519,474	$88.5M	Reduce -1.3%
CRM Salesforce Inc.	0.17%	323,043	$88.4M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.17%	151,302	$88.3M	Reduce -19.4%
KO The Coca-Cola Co.	0.17%	1,213,773	$87.2M	Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	1,681,351	$86.0M	Add +10.8%
CSGP Costar Group Inc.	0.17%	1,132,686	$85.4M	Reduce -8.8%
ICE Intercontinental Exchange Inc.	0.17%	530,516	$85.2M	Add +0.3%
PNC PNC Financial Services Group	0.17%	460,244	$85.1M	Reduce -1.1%
NOW ServiceNow Inc.	0.16%	92,954	$83.1M	Reduce -1.7%
MDT Medtronic PLC	0.16%	921,596	$83.0M	Reduce -11.5%
ASML ASML Holding NV-NY Reg SHS	0.16%	97,631	$81.4M	Reduce -3.5%
WCN Waste Connections Inc.	0.16%	448,657	$80.2M	Add +1.0%
VEEV Veeva Systems Inc. Class A	0.15%	376,049	$78.9M	Reduce -12.3%
ZBRA Zebra Technologies Corp. Class A	0.15%	212,355	$78.6M	Add +9.6%
TXN Texas Instruments Inc.	0.15%	379,933	$78.5M	Add +0.4%
LIN Linde PLC	0.15%	164,358	$78.4M	Reduce -1.0%
CDW CDW Corp.	0.15%	346,066	$78.3M	Reduce -12.8%
ICLR Icon PLC	0.15%	270,680	$77.8M	Reduce -11.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	440,382	$77.7M	Reduce -6.2%
LMT Lockheed Martin Corp.	0.15%	130,153	$76.1M	Reduce -0.0%
GLD SPDR Gold Shares	0.15%	312,117	$75.9M	Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation	0.15%	2,278,248	$75.8M	Add +227.3%
IWB iShares Russell 1000 ETF	0.15%	240,738	$75.7M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.15%	265,963	$74.8M	Add +56.9%
PODD Insulet Corp.	0.14%	320,807	$74.7M	Reduce -9.0%
EMR Emerson Electric Co.	0.14%	682,073	$74.6M	Add +1.1%
HEI Heico Corp.	0.14%	269,838	$70.6M	Reduce -12.2%
BURL Burlington Stores Inc.	0.14%	267,320	$70.4M	Reduce -19.5%
MRSH Marsh & McLennan Cos	0.14%	315,274	$70.3M	Add +0.9%
AMD Advanced Micro Devices	0.14%	425,736	$69.9M	Add +7.5%
COWZ Pacer US Cash Cows 100 ETF	0.13%	1,195,885	$69.2M	Add +4.7%
KNSL Kinsale Capital Group Inc.	0.13%	148,335	$69.1M	Reduce -19.4%
POOL Pool Corp.	0.13%	183,191	$69.0M	Reduce -3.8%
CHDN Churchill Downs Inc.	0.13%	509,363	$68.9M	Reduce -11.2%
FOUR SHIFT4 Payments Inc. Class A	0.13%	776,717	$68.8M	Reduce -11.7%
TSCO Tractor Supply Company	0.13%	235,987	$68.7M	Add +0.0%
ROL Rollins Inc.	0.13%	1,351,683	$68.4M	Add +590.3%
HDB HDFC Bank Ltd.-ADR	0.13%	1,091,354	$68.3M	Add +7.9%
EOG EOG Resources Inc.	0.13%	555,277	$68.3M	Add +4.0%
IR Ingersoll-Rand Inc.	0.13%	690,188	$67.7M	Reduce -11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	817,255	$67.4M	Add +11.9%
IVE iShares S&P 500 Value ETF	0.13%	341,399	$67.3M	Reduce -2.1%
NEE Nextera Energy Inc.	0.13%	795,601	$67.3M	Reduce -6.5%
CASY Casey's General Stores Inc.	0.13%	178,650	$67.1M	Add +266.2%
WM Waste Management Inc.	0.13%	322,334	$66.9M	Reduce -10.1%
JEPI JPMorgan Equity Premium Inco	0.13%	1,115,217	$66.4M	Add +22.6%
PTC PTC Inc.	0.13%	365,561	$66.0M	Reduce -15.1%
VRT Vertiv Holdings Co. Class A	0.13%	663,609	$66.0M	Add +54.8%
CMCSA Comcast Corp. Class A	0.13%	1,577,610	$65.9M	Add +0.1%
FIS Fidelity National Info Serv	0.13%	773,791	$64.8M	Reduce -0.1%
HON Honeywell International Inc.	0.13%	313,412	$64.8M	Reduce -3.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.13%	287,114	$64.5M	Add +9.5%
IEX Idex Corp.	0.12%	297,580	$63.8M	Reduce -15.9%
AEP American Electric Power	0.12%	621,506	$63.8M	Add +1.8%
SYY Sysco Corp.	0.12%	811,584	$63.4M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	91	$62.9M	No change
RJF Raymond James Financial Inc.	0.12%	512,721	$62.8M	Add +18.4%
BEPC Brookfield Renewable Cor-A	0.12%	1,894,231	$61.9M	Add +15.8%
DUK Duke Energy Corp.	0.12%	534,152	$61.6M	Reduce -0.4%
EFX Equifax Inc.	0.12%	209,467	$61.6M	Reduce -29.5%
XLE SS Energy Select Sector	0.12%	698,016	$61.3M	Reduce -32.5%
GGG Graco Inc.	0.12%	693,539	$60.7M	Reduce -13.8%
TECH Bio-Techne Corp.	0.12%	754,327	$60.3M	Add +15.5%
DGRO iShares Core Dividend Growth	0.12%	957,396	$60.0M	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.12%	231,385	$59.3M	Add +7.8%
GLOB Globant SA	0.11%	298,461	$59.1M	Reduce -12.3%
CMG Chipotle Mexican Grill Inc.	0.11%	997,573	$57.5M	Reduce -9.2%
INTU Intuit Inc.	0.11%	92,374	$57.4M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	622,761	$57.2M	Add +30.3%
RGEN Repligen Corp.	0.11%	382,610	$56.9M	Reduce -12.2%
SE Sea Ltd.-ADR	0.11%	602,055	$56.8M	Reduce -15.9%
CB Chubb Ltd.	0.11%	196,314	$56.6M	Add +5.6%
WSO Watsco Inc.	0.11%	114,214	$56.2M	Reduce -57.9%
VYM Vanguard High DVD Yield ETF	0.11%	437,739	$56.1M	Add +4.8%
FANG Diamondback Energy Inc.	0.11%	325,107	$56.0M	Reduce -27.7%
ANET Arista Networks Inc.	0.11%	145,717	$55.9M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.11%	234,612	$55.8M	Add +1.0%
LOW Lowe's Cos Inc.	0.11%	205,591	$55.7M	Reduce -2.0%
XLRE SS Real Estate Select Sector	0.11%	1,245,890	$55.7M	Add +20.4%
RDVY First Trust Rising Dividend	0.11%	929,687	$55.0M	Add +30.1%
QUAL iShares MSCI USA Quality Fac	0.11%	304,643	$54.6M	Reduce -4.6%
EPAM Epam Systems Inc.	0.11%	272,989	$54.3M	Add +20.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	2,721,614	$54.2M	Add +9.4%
FERG Ferguson Enterprises Inc.	0.10%	271,830	$54.0M	Reduce -11.8%
DHI D.R. Horton Inc.	0.10%	279,653	$53.3M	Reduce -11.5%
COP Conocophillips	0.10%	505,293	$53.2M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.10%	1,516,578	$52.8M	Add +3.1%
VLO Valero Energy Corp.	0.10%	387,443	$52.3M	Reduce -8.0%
ECL Ecolab Inc.	0.10%	203,932	$52.1M	Add +0.0%
GS Goldman Sachs Group Inc.	0.10%	104,994	$52.0M	Add +2.9%
TXRH Texas Roadhouse Inc.	0.10%	294,269	$52.0M	Add +25.7%
FTCS First Trust Capital Strength	0.10%	571,892	$51.9M	Reduce -14.8%
MUSA Murphy USA Inc.	0.10%	105,350	$51.9M	Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	1,422,875	$51.8M	Add +17.5%
FVD First Trust Value Line DVD	0.10%	1,138,107	$51.8M	Reduce -35.0%
TREX Trex Company Inc.	0.10%	776,506	$51.7M	Reduce -12.0%
DE Deere & Co.	0.10%	121,508	$50.7M	Add +2.7%
TEAM Atlassian Corp. Class A	0.10%	318,014	$50.5M	Add +9.3%
ADBE Adobe Inc.	0.10%	96,554	$50.0M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.10%	760,670	$49.2M	Reduce -12.7%
DSGX The Descartes Systems Grp	0.09%	471,810	$48.6M	Reduce -11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,431,901	$47.7M	Add +71.2%
LII Lennox International Inc.	0.09%	77,547	$46.9M	Reduce -8.6%
APH Amphenol Corp. Class A	0.09%	718,295	$46.8M	Reduce -2.2%
DFIC Dimensional International Co.	0.09%	1,649,828	$46.4M	Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	364,244	$45.0M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.09%	359,248	$44.6M	Reduce -48.5%
MET Metlife Inc.	0.09%	538,520	$44.4M	Add +0.0%
RMD Resmed Inc.	0.09%	180,891	$44.2M	Reduce -11.7%
ROP Roper Technologies Inc.	0.09%	79,207	$44.1M	Add +4.5%
AGG iShares Core U.S. Aggregate	0.08%	430,243	$43.6M	Reduce -20.9%
GPC Genuine Parts Co.	0.08%	301,140	$42.1M	Add +0.1%
LRCX Lam Research Corp.	0.08%	51,177	$41.8M	Add +24.4%
ANSS Ansys Inc.	0.08%	129,478	$41.3M	Reduce -37.1%
BWXT BWX Technologies Inc.	0.08%	371,700	$40.4M	Add +279.5%
AXP American Express Co.	0.08%	148,692	$40.3M	Reduce -14.0%
DT Dynatrace Inc.	0.08%	751,821	$40.2M	Reduce -8.1%
SDVY First Trust Smid Cap Rising	0.08%	1,104,588	$40.2M	Add +37.3%
BABA Alibaba Group Holding-SP ADR	0.08%	377,708	$40.1M	Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	848,025	$40.0M	Add +75.0%
ESGV Vanguard ESG US Stock ETF	0.08%	385,801	$39.2M	Add +12.6%
AAON Aaon Inc.	0.08%	363,057	$39.2M	Add +624.0%
RSP Invesco S&P 500 Equal Weight	0.08%	215,960	$38.7M	Reduce -42.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	1,261,521	$38.0M	Add +4.5%
PEN Penumbra Inc.	0.07%	194,656	$37.8M	Reduce -35.1%
APD Air Products & Chemicals Inc.	0.07%	126,636	$37.7M	Reduce -16.7%
REGN Regeneron Pharmaceuticals	0.07%	35,848	$37.7M	Add +3.3%
BROS Dutch Bros Inc. Class A	0.07%	1,170,855	$37.5M	Reduce -4.2%
AWK American Water Works Co. Inc.	0.07%	253,044	$37.0M	Add +9.9%
NFLX Netflix Inc.	0.07%	51,792	$36.7M	Add +4.4%
APPF Appfolio Inc. Class A	0.07%	156,046	$36.7M	Reduce -12.7%
CGCP Cap Group Core Plus Income	0.07%	1,521,101	$35.2M	Add +6.2%
NOBL Proshares S&P 500 Dividend A	0.07%	329,230	$35.1M	Reduce -4.3%
IJS iShares S&P Small-Cap 600 Va	0.07%	322,423	$34.7M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	567,889	$34.7M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.07%	466,988	$34.4M	Add +4.5%
NKE Nike Inc. Class B	0.07%	384,348	$34.0M	Reduce -8.7%
AMAT Applied Materials Inc.	0.07%	166,783	$33.7M	Reduce -2.5%
MUB iShares National Muni Bond E	0.07%	308,653	$33.5M	Add +5.9%
NSC Norfolk Southern Corp.	0.06%	133,810	$33.3M	Add +0.8%
BA The Boeing Co.	0.06%	218,025	$33.1M	Reduce -13.1%
CARR Carrier Global Corp.	0.06%	410,677	$33.1M	Reduce -4.9%
CROX Crocs Inc.	0.06%	227,766	$33.0M	Add +7.7%
CEF Sprott Physical Gold and Sil	0.06%	1,341,303	$32.8M	Add +3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	954,931	$32.7M	Add +4.2%
AMT American Tower Corp.	0.06%	140,451	$32.7M	Add +11.0%
XYL Xylem Inc.	0.06%	241,493	$32.6M	Reduce -0.5%
PSX Phillips 66	0.06%	247,482	$32.5M	Add +0.9%
MMM 3M Co.	0.06%	237,694	$32.5M	Reduce -8.9%
URI United Rentals Inc.	0.06%	40,066	$32.4M	Add +5.2%
PM Philip Morris International	0.06%	262,311	$31.8M	Add +21.9%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	399,260	$31.7M	Add +31.7%
RPM RPM International Inc.	0.06%	260,419	$31.5M	Add +40.0%
SDY SS SPDR S&P Dividend ETF	0.06%	219,315	$31.2M	Reduce -4.5%
DXCM Dexcom Inc.	0.06%	464,260	$31.1M	Reduce -49.2%
NEM Newmont Corp.	0.06%	582,267	$31.1M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.06%	53,868	$30.7M	Reduce -1.6%
ONTO Onto Innovation Inc.	0.06%	146,811	$30.5M	Reduce -15.9%
MS Morgan Stanley	0.06%	292,165	$30.5M	Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	652,699	$30.4M	Add +4.2%
WY Weyerhaeuser Co.	0.06%	895,740	$30.3M	Reduce -1.6%
NUE Nucor Corp.	0.06%	198,078	$29.8M	Add +1.7%
BX Blackstone Inc.	0.06%	193,192	$29.6M	Add +9.5%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,625,095	$29.4M	Add +20.2%
DVY iShares Select Dividend ETF	0.06%	217,492	$29.4M	Add +0.4%
CME Cme Group Inc.	0.06%	132,510	$29.2M	Add +3.6%
FV First Trust DW Focus 5 Fund	0.06%	500,075	$29.1M	Add +1.7%
TMUS T-Mobile US Inc.	0.06%	139,911	$28.9M	Add +20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	142,859	$28.7M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.06%	110,107	$28.4M	Reduce -19.3%
XLK SS Technology Select Sector	0.06%	125,454	$28.3M	Add +11.9%
BMY Bristol-Myers Squibb Co.	0.05%	545,547	$28.2M	Reduce -5.0%
FITB Fifth Third Bancorp	0.05%	657,478	$28.2M	Add +4.4%
PFF iShares Preferred & Income S	0.05%	844,582	$28.1M	Add +2.6%
VNQ Vanguard Real Estate ETF	0.05%	287,371	$28.0M	Add +3.2%
DLN Wisdomtree US Largecap Divid	0.05%	347,286	$27.3M	Add +0.8%
CVS CVS Health Corp.	0.05%	429,481	$27.0M	Reduce -28.4%
GD General Dynamics Corp.	0.05%	88,823	$26.8M	Reduce -5.1%
JAAA Janus Henderson Aaa Clo ETF	0.05%	522,929	$26.6M	Add +14.0%
BSV Vanguard Short-Term Bond ETF	0.05%	337,882	$26.6M	Add +8.9%
GTO Invesco Total Return Bond Et	0.05%	545,924	$26.4M	Add +43.7%
BDX Becton Dickinson and Co.	0.05%	109,297	$26.4M	Add +7.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	553,102	$26.3M	Add +11.9%
DOW Dow Inc.	0.05%	480,862	$26.3M	Reduce -1.1%
SO The Southern Co.	0.05%	290,700	$26.2M	Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	319,777	$25.8M	Add +19.4%
PWR Quanta Services Inc.	0.05%	84,709	$25.3M	Add +27.6%
RSG Republic Services Inc.	0.05%	122,983	$24.7M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	446,061	$24.5M	Add +3.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	296,018	$24.2M	Reduce -0.2%
T AT&T Inc.	0.05%	1,097,895	$24.2M	Add +12.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	290,324	$24.1M	Add +4.7%
IWP iShares Russell Mid-Cap Grow	0.05%	205,287	$24.1M	Add +6.4%
BKNG Booking Holdings Inc.	0.05%	5,689	$24.0M	Add +1.3%
GSLC Goldman Activebeta US LC ETF	0.05%	209,857	$23.7M	Reduce -4.5%
WEC WEC Energy Group Inc.	0.05%	245,368	$23.6M	Add +8.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	438,039	$23.5M	Add +223.1%
GLDM SPDR Gold Minishares Trust	0.04%	444,397	$23.2M	Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	548,958	$23.1M	Add +19.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	554,194	$23.0M	Reduce -2.4%
ESS Essex Property Trust Inc.	0.04%	77,814	$23.0M	Add +0.1%
VRSK Verisk Analytics Inc.	0.04%	85,589	$22.9M	Add +5.8%
DON Wisdomtree US Midcap Dividen	0.04%	445,763	$22.8M	Reduce -8.8%
VGT Vanguard Info Tech ETF	0.04%	38,818	$22.8M	Add +0.4%
EXAS Exact Sciences Corp.	0.04%	326,935	$22.3M	Add +15.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	269,164	$22.2M	Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	818,771	$22.1M	Add +4.1%
ICOW Pacer Developed Markets Inte	0.04%	697,582	$22.1M	Add +6.8%
C Citigroup Inc.	0.04%	349,151	$21.9M	Add +6.0%
AFL Aflac Inc.	0.04%	193,942	$21.7M	Reduce -0.1%
XLF SS Financial Select Sector	0.04%	475,627	$21.6M	Add +5.5%
SLV iShares Silver Trust	0.04%	758,611	$21.6M	Reduce -20.5%
ODFL Old Dominion Freight Line	0.04%	108,391	$21.5M	Add +7.4%
INTC Intel Corp.	0.04%	911,870	$21.4M	Reduce -30.8%
GILD Gilead Sciences Inc.	0.04%	254,757	$21.4M	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	0.04%	160,959	$21.2M	Reduce -5.0%
QTEC First Trust Nasdq 100 Tech I	0.04%	110,493	$21.1M	Reduce -0.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	465,778	$21.0M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	163,445	$21.0M	Add +1.0%
STLD Steel Dynamics Inc.	0.04%	165,226	$20.8M	Add +3.5%
EEM iShares MSCI Emerging Market	0.04%	452,687	$20.8M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.04%	421,290	$20.7M	Reduce -5.5%
FDN First Trust DJ Internet Ind	0.04%	97,598	$20.7M	Reduce -13.6%
BCC Boise Cascade Co.	0.04%	144,935	$20.4M	Add +2.8%
TRV The Travelers Cos Inc.	0.04%	86,349	$20.2M	Reduce -2.7%
KVUE Kenvue Inc.	0.04%	869,584	$20.1M	Add +30.8%
DFAT Dimensional US Target Value	0.04%	360,117	$20.0M	Reduce -15.5%
KDP Keurig Dr Pepper Inc.	0.04%	528,651	$19.8M	Add +1.8%
VGIT Vanguard Intermediate-Term T	0.04%	327,222	$19.8M	Add +7.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	249,018	$19.4M	Add +0.6%
BRO Brown & Brown Inc.	0.04%	186,419	$19.3M	Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	179,220	$19.3M	Add +25.1%
MPC Marathon Petroleum Corp.	0.04%	118,314	$19.3M	Reduce -3.4%
FTNT Fortinet Inc.	0.04%	248,018	$19.2M	Reduce -1.4%
LMBS First Trust Low Duration Opp	0.04%	388,953	$19.2M	Add +2.2%
FDX FedEx Corp.	0.04%	69,821	$19.1M	Reduce -28.7%
MO Altria Group Inc.	0.04%	372,621	$19.0M	Add +25.1%
VONG Vanguard Russell 1000 Growth	0.04%	196,991	$19.0M	Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	77,887	$19.0M	Add +198.8%
FNX First Trust Mid Cap Core Alp	0.04%	161,733	$18.9M	Reduce -0.1%
COR Cencora Inc.	0.04%	83,929	$18.9M	Add +13.2%
CPAY Corpay Inc.	0.04%	60,204	$18.8M	Add +0.1%
WMB Williams Cos Inc.	0.04%	411,576	$18.8M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	203,611	$18.7M	Reduce -1.8%
RDVI FT Vest Rising Dividend Achi	0.04%	753,403	$18.6M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	347,670	$18.4M	Add +4.7%
CTAS Cintas Corp.	0.04%	89,209	$18.4M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.04%	492,705	$18.3M	Add +10.5%
EA Electronic Arts Inc.	0.04%	125,607	$18.0M	Add +31.4%
IHDG Wisdomtree International Hed	0.04%	393,895	$18.0M	Add +14.0%
ISRG Intuitive Surgical Inc.	0.03%	36,567	$18.0M	Add +0.2%
HBAN Huntington Bancshares Inc.	0.03%	1,217,429	$17.9M	Reduce -3.5%
FBND Fidelity Total Bond ETF	0.03%	381,420	$17.8M	Add +3.0%
ESGD iShares Trust iShares ESG Aw	0.03%	211,601	$17.8M	Add +4.7%
STE Steris PLC	0.03%	73,123	$17.7M	Add +1.6%
DD Dupont DE Nemours Inc.	0.03%	198,917	$17.7M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	105,272	$17.7M	Reduce -6.9%
HASI Ha Sustainable Infrastructur	0.03%	511,701	$17.6M	Add +0.8%
EZM Wisdomtree US Midcap Fund	0.03%	282,351	$17.6M	Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	161,242	$17.6M	Reduce -18.1%
IUSV iShares Core S&P U.S. Value	0.03%	183,642	$17.5M	Add +13.5%
ITOT iShares Core S&P Total U.S.	0.03%	139,580	$17.5M	Add +3.3%
SUSA iShares ESG Optimized MSCI U	0.03%	145,550	$17.5M	Add +1.1%
PLD Prologis Inc.	0.03%	138,539	$17.5M	Reduce -9.4%
CL Colgate-Palmolive Co.	0.03%	167,854	$17.4M	Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	41,085	$17.4M	Add +3.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	240,413	$17.3M	Reduce -75.7%
MCK McKesson Corp.	0.03%	34,709	$17.2M	Reduce -2.4%
MU Micron Technology Inc.	0.03%	165,433	$17.2M	Add +5.8%
IDCC Interdigital Inc.	0.03%	120,945	$17.1M	Add +13.7%
FTSM First Trust Enh Short Mat FD	0.03%	285,726	$17.1M	Reduce -9.2%
KHC The Kraft Heinz Co.	0.03%	483,952	$17.0M	Add +6.2%
GEHC GE Healthcare Technology	0.03%	181,004	$17.0M	Reduce -2.1%
FXR First Trust Indst/Producers	0.03%	223,592	$16.9M	Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	321,661	$16.9M	Add +6.0%
CMC Commercial Metals Co.	0.03%	307,639	$16.9M	Add +7.6%
BSX Boston Scientific Corp.	0.03%	201,566	$16.9M	Add +24.4%
CE Celanese Corp.	0.03%	123,938	$16.9M	Reduce -9.3%
VRSN Verisign Inc.	0.03%	88,621	$16.8M	Reduce -20.4%
FNV Franco-Nevada Corp.	0.03%	134,533	$16.7M	Reduce -7.4%
ARCC Ares Capital Corp.	0.03%	793,310	$16.6M	Add +9.0%
KMB Kimberly-Clark Corp.	0.03%	115,572	$16.4M	Add +0.1%
KMI Kinder Morgan Inc.	0.03%	744,248	$16.4M	Add +19.0%
DUHP Dimensional US High Profi Et	0.03%	480,337	$16.4M	Add +4.6%
IWN iShares Russell 2000 Value E	0.03%	97,252	$16.2M	Add +0.8%
ATO Atmos Energy Corp.	0.03%	116,530	$16.2M	Add +1.5%
MTUM iShares MSCI USA Momentum Fa	0.03%	78,898	$16.0M	Reduce -26.4%
YUM Yum! Brands Inc.	0.03%	113,934	$15.9M	Reduce -26.5%
FTC First Trust Large Cap Growth	0.03%	117,985	$15.5M	Reduce -1.8%
LULU Lululemon Athletica Inc.	0.03%	57,091	$15.5M	Reduce -2.2%
EAGG iShares ESG Aware US Aggrega	0.03%	316,365	$15.4M	Add +4.3%
IWS iShares Russell Mid-Cap Valu	0.03%	114,148	$15.1M	Add +4.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	275,966	$15.1M	Add +8.1%
AVUV Avantis US Small Cap Value	0.03%	156,301	$15.0M	Add +62.8%
ENPH Enphase Energy Inc.	0.03%	132,563	$15.0M	Reduce -7.8%
ITA iShares U.S. Aerospace & Def	0.03%	99,909	$15.0M	Add +5.6%
MTH Meritage Homes Corp.	0.03%	72,886	$14.9M	Add +8.8%
ORI Old Republic Intl Corp.	0.03%	419,345	$14.9M	Reduce -4.5%
PHYS Sprott Physical Gold Trust	0.03%	724,883	$14.8M	Add +72.6%
DNP DNP Select Income Fund Inc.	0.03%	1,456,790	$14.6M	Add +8.8%
DLR Digital Realty Trust Inc.	0.03%	90,085	$14.6M	Add +0.2%
AOS Smith (a.o.) Corp.	0.03%	161,832	$14.5M	Reduce -24.0%
DFAI Dimensional International Co.	0.03%	455,338	$14.5M	Add +49.4%
CONSOL ENERGY INC	0.03%	138,122	$14.5M	Add +10.2%
CINF Cincinnati Financial Corp.	0.03%	105,621	$14.4M	Reduce -3.5%
GIS General Mills Inc.	0.03%	193,433	$14.3M	Add +10.4%
IWO iShares Russell 2000 Growth	0.03%	50,264	$14.3M	Add +0.7%
SM SM Energy Co.	0.03%	356,639	$14.3M	Add +7.4%
FIXD First Trust Smith Opportunis	0.03%	314,464	$14.2M	Add +1.0%
IQV Iqvia Holdings Inc.	0.03%	59,704	$14.1M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.03%	240,834	$14.1M	Add +2694.9%
ROK Rockwell Automation Inc.	0.03%	51,612	$13.9M	Reduce -0.5%
CMI Cummins Inc.	0.03%	42,611	$13.8M	Add +1.7%
TFC Truist Financial Corp.	0.03%	322,220	$13.8M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	187,113	$13.7M	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.03%	266,331	$13.7M	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.03%	229,472	$13.7M	Add +32.3%
FDS Factset Research Systems Inc.	0.03%	29,630	$13.6M	Reduce -0.8%
DELL Dell Technologies -C	0.03%	114,747	$13.6M	Add +401.8%
PYPL PayPal Holdings Inc.	0.03%	174,126	$13.6M	Add +13.9%
CSX CSX Corp.	0.03%	392,469	$13.6M	Reduce -3.7%
ENVA Enova International Inc.	0.03%	160,151	$13.4M	Add +14.6%
XLV SS Health Care Select Sector	0.03%	86,841	$13.4M	Add +2.5%
MOAT Vaneck Morningstar Wide Moat	0.03%	136,768	$13.3M	Add +18.0%
DOV Dover Corp.	0.03%	69,007	$13.2M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	314,300	$13.2M	Add +63.1%
AVY Avery Dennison Corp.	0.03%	59,392	$13.1M	Add +4.0%
GCOW Pacer Global Cash Cows Divid	0.03%	358,163	$13.1M	Add +83.4%
LDOS Leidos Holdings Inc.	0.03%	80,125	$13.1M	Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	115,584	$13.1M	Add +7.7%
MATX Matson Inc.	0.03%	90,870	$13.0M	Add +9.4%
BSCP Invesco Bulletshares 2025 CB	0.03%	625,816	$12.9M	Add +3.6%
PRU Prudential Financial Inc.	0.02%	105,923	$12.8M	Reduce -6.4%
BND Vanguard Total Bond Market	0.02%	170,584	$12.8M	Add +112.9%
VHT Vanguard Health Care ETF	0.02%	44,969	$12.7M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.02%	168,886	$12.6M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	138,354	$12.6M	Reduce -5.0%
SAGP Strategas Global Policy Opp	0.02%	416,552	$12.5M	Add +27.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	47,428	$12.5M	Add +19.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	183,981	$12.5M	Add +0.7%
WPM Wheaton Precious Metals Corp.	0.02%	203,250	$12.4M	Add +5.4%
QDF NT Qual Div ETF	0.02%	172,951	$12.4M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.02%	169,641	$12.4M	Add +1.8%
RGLD Royal Gold Inc.	0.02%	88,253	$12.4M	Add +1.6%
WAT Waters Corp.	0.02%	33,890	$12.2M	Add +1.6%
MDU Mdu Resources Group Inc.	0.02%	444,234	$12.2M	Add +7.3%
IBP Installed Building Products	0.02%	48,949	$12.1M	Add +5.5%
EXPE Expedia Group Inc.	0.02%	81,117	$12.0M	Add +17.5%
TLT iShares 20+ Year Treasury BD	0.02%	121,140	$11.9M	Add +31.1%
MELI MercadoLibre Inc.	0.02%	5,782	$11.9M	Add +2.1%
FPEI First Trust Institutional PR	0.02%	621,982	$11.9M	Add +49.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	137,712	$11.8M	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	107,040	$11.7M	Add +0.6%
POWL Powell Industries Inc.	0.02%	52,835	$11.7M	Add +8.5%
CWI State Street SPDR MSCI Acwi	0.02%	382,128	$11.6M	Add +2.0%
SMH Vaneck Semiconductor ETF	0.02%	47,326	$11.6M	Reduce -19.3%
CARY Angel Oak Income ETF	0.02%	547,299	$11.6M	Add +46.5%
XLY SS Consumer Disc Select Sect	0.02%	57,872	$11.6M	Reduce -18.4%
GDX Vaneck Gold Miners ETF	0.02%	291,032	$11.6M	Reduce -36.8%
GUG Guggenheim Active Allocation	0.02%	694,920	$11.5M	Add +4.5%
AMKR Amkor Technology Inc.	0.02%	372,032	$11.4M	Add +8.1%
LNG Cheniere Energy Inc.	0.02%	63,189	$11.4M	Add +0.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	580,548	$11.4M	Add +3.5%
HCA HCA Healthcare Inc.	0.02%	27,805	$11.3M	Reduce -0.3%
MAR Marriott International Class A	0.02%	45,369	$11.3M	Reduce -2.8%
VOX Vanguard Communication Servi	0.02%	77,269	$11.2M	Add +0.7%
ROBT First Trust Nasdaq Artificia	0.02%	256,282	$11.2M	Add +1.6%
MCY Mercury General Corp.	0.02%	177,419	$11.2M	Reduce -8.3%
COF Capital One Financial Corp.	0.02%	74,369	$11.1M	Reduce -31.8%
FDM First Trust Dow J Select Mic	0.02%	172,702	$11.1M	Reduce -0.8%
PPG PPG Industries Inc.	0.02%	83,334	$11.0M	Reduce -11.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	556,184	$11.0M	Add +3.8%
KR Kroger Co.	0.02%	190,513	$10.9M	Add +0.6%
BSCS Invesco Bulletshares 2028 CB	0.02%	526,733	$10.8M	Add +4.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	23,168	$10.8M	Reduce -56.9%
EQIX Equinix Inc.	0.02%	12,122	$10.8M	Add +5.6%
SUSB iShares ESG Aware 1-5 Year U	0.02%	425,450	$10.7M	Add +7.6%
GLW Corning Inc.	0.02%	236,990	$10.7M	Reduce -13.8%
FCX Freeport-McMoran Inc.	0.02%	212,608	$10.6M	Reduce -8.1%
PWB Invesco Large Cap Growth ETF	0.02%	106,466	$10.5M	Reduce -3.9%
DEM Wisdomtree Emerging Markets	0.02%	238,357	$10.5M	Add +1.3%
FSLR First Solar Inc.	0.02%	41,816	$10.4M	Add +1.2%
ARCH Arch Resources Inc.	0.02%	75,377	$10.4M	Add +6.7%
MNST Monster Beverage Corp.	0.02%	198,729	$10.4M	Add +36.5%
NVS Novartis AG-Sponsored ADR	0.02%	89,751	$10.3M	Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	38,493	$10.3M	Add +4.3%
LKQ LKQ Corp.	0.02%	257,171	$10.3M	Reduce -29.8%
UBER Uber Technologies Inc.	0.02%	136,428	$10.3M	Add +2.9%
CI The Cigna Group	0.02%	29,579	$10.2M	Add +13.1%
HSY The Hershey Co.	0.02%	53,205	$10.2M	Reduce -5.5%
CTRA Coterra Energy Inc.	0.02%	425,167	$10.2M	Add +1.1%
CCS Century Communities Inc.	0.02%	98,647	$10.2M	Add +10.2%
CTVA Corteva Inc.	0.02%	171,727	$10.1M	Reduce -1.6%
ELV Elevance Health Inc.	0.02%	19,381	$10.1M	Add +7.2%
VSGX Vanguard ESG Intl Stock ETF	0.02%	163,810	$10.1M	Reduce -0.2%
GNTX Gentex Corp.	0.02%	335,775	$10.0M	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	48,044	$9.9M	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.02%	263,518	$9.9M	Add +39.7%
NOC Northrop Grumman Corp.	0.02%	18,693	$9.9M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.02%	87,984	$9.8M	Add +9.7%
GKOS Glaukos Corp.	0.02%	75,535	$9.8M	Reduce -2.3%
A Agilent Technologies Inc.	0.02%	66,248	$9.8M	Add +4.4%
FHLC Fidelity MSCI Health Care	0.02%	133,337	$9.7M	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.02%	330,850	$9.7M	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.02%	192,800	$9.7M	Reduce -1.6%
SPOT Spotify Technology SA	0.02%	26,264	$9.7M	Add +1.4%
ARKK ARK Innovation ETF	0.02%	203,343	$9.7M	Reduce -0.1%
EIPI FT Energy Income ETF	0.02%	496,607	$9.6M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.02%	35,424	$9.6M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.02%	147,867	$9.6M	Add +13.1%
ASPN Aspen Aerogels Inc.	0.02%	344,092	$9.5M	Reduce -14.3%
INCY Incyte Corp.	0.02%	144,137	$9.5M	Add +16.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	177,630	$9.5M	Add +449.4%
DTM DT Midstream Inc.	0.02%	120,667	$9.5M	Reduce -20.8%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	151,254	$9.5M	Reduce -4.5%
SGOL Abrdn Physical Gold Shares	0.02%	375,658	$9.4M	Add +271.3%
DVN Devon Energy Corp.	0.02%	240,584	$9.4M	Reduce -7.2%
SEM Select Medical Holdings Corp.	0.02%	269,436	$9.4M	Add +18.4%
CP Canadian Pacific Kansas City	0.02%	109,303	$9.3M	Add +1.4%
WFRD Weatherford International PL	0.02%	109,858	$9.3M	Add +431.4%
VRP Invesco Variable Rate Prefer	0.02%	379,936	$9.3M	Reduce -8.7%
MBB iShares MBS ETF	0.02%	96,556	$9.3M	Add +54.0%
PCEF Invesco Cef Income Composite	0.02%	469,151	$9.2M	Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	106,040	$9.2M	Add +11.2%
PAYC Paycom Software Inc.	0.02%	54,763	$9.1M	Add +3.2%
JCI Johnson Controls Internation	0.02%	117,346	$9.1M	Add +29.8%
JCPB JPMorgan Core Plus Bond ETF	0.02%	188,279	$9.1M	Add +2.6%
WAFD Wafd Inc.	0.02%	259,607	$9.0M	Reduce -35.1%
SAMT Strategas Macro Them Opps	0.02%	325,793	$9.0M	Add +32.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	316,215	$9.0M	Add +0.1%
KEYS Keysight Technologies Inc.	0.02%	56,468	$9.0M	Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	31,763	$8.9M	Reduce -3.3%
JPIB JPMorgan Intl BND ETF	0.02%	182,854	$8.9M	Reduce -0.6%
CFG Citizens Financial Group	0.02%	213,763	$8.8M	Add +7.9%
GNRC Generac Holdings Inc.	0.02%	54,910	$8.7M	Add +155.3%
CHW Calamos Global Dynamic Incom	0.02%	1,212,186	$8.7M	Add +2.4%
BAX Baxter International Inc.	0.02%	227,726	$8.6M	Reduce -11.0%
DEO Diageo PLC-Sponsored ADR	0.02%	61,397	$8.6M	Reduce -20.1%
ALL Allstate Corp.	0.02%	44,985	$8.5M	Reduce -14.1%
SNA Snap-on Inc.	0.02%	29,323	$8.5M	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	800,171	$8.4M	Add +0.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	121,284	$8.4M	Add +0.9%
XMLV Invesco S&P Midcap Low Volat	0.02%	137,585	$8.4M	Reduce -0.3%
MSI Motorola Solutions Inc.	0.02%	18,628	$8.4M	Add +17.4%
KEY Keycorp	0.02%	498,935	$8.4M	Add +2.9%
OKE Oneok Inc.	0.02%	91,315	$8.3M	Reduce -9.4%
SNY Sanofi-ADR	0.02%	144,101	$8.3M	Add +7.7%
AON Aon PLC Class A	0.02%	23,727	$8.2M	Add +4.5%
WOR Worthington Enterprises Inc.	0.02%	197,516	$8.2M	Add +2.0%
KLAC KLA Corp.	0.02%	10,554	$8.2M	Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	115,232	$8.2M	Add +1.1%
UCON First Trust Smith Unconstrai	0.02%	322,207	$8.1M	Add +4.0%
IT Gartner Inc.	0.02%	15,955	$8.1M	Reduce -2.9%
CWEN Clearway Energy Inc. Class C	0.02%	263,473	$8.1M	Reduce -0.3%
KAI Kadant Inc.	0.02%	23,853	$8.1M	Reduce -2.0%
XYLD Global X S&P 500 Cove Call E	0.02%	191,650	$8.0M	Reduce -0.8%
FYX First Trust Small Cap Core A	0.02%	79,848	$7.9M	Reduce -0.8%
EW Edwards Lifesciences Corp.	0.02%	119,870	$7.9M	Add +11.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	66,132	$7.9M	Add +89.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	95,275	$7.9M	Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	98,184	$7.9M	Reduce -14.2%
ALGN Align Technology Inc.	0.02%	30,990	$7.9M	Reduce -6.0%
SHEL Shell PLC-ADR	0.02%	119,400	$7.9M	Reduce -3.1%
BF.A Brown-Forman Corp. Class A	0.02%	163,634	$7.9M	Reduce -0.5%
JCE Nuveen Core Equity Alpha	0.02%	510,989	$7.9M	New
IWY iShares Russell Top 200 Grow	0.02%	35,315	$7.8M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	64,680	$7.7M	Add +3.6%
SHOP Shopify Inc. Class A	0.01%	95,766	$7.7M	Add +12.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	60,925	$7.7M	Reduce -0.3%
SR Spire Inc.	0.01%	113,558	$7.6M	Add +12.3%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	26,740	$7.5M	Reduce -19.4%
ENB Enbridge Inc.	0.01%	184,046	$7.5M	Reduce -10.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	505,569	$7.4M	Reduce -4.5%
XLC SS Comm Select Sector SPDR	0.01%	81,153	$7.3M	Add +8.6%
TDG Transdigm Group Inc.	0.01%	5,075	$7.2M	Add +3.7%
ULTA Ulta Beauty Inc.	0.01%	18,589	$7.2M	Add +28.1%
BN Brookfield Corp.	0.01%	135,023	$7.2M	Add +31.2%
LEN Lennar Corp. Class A	0.01%	38,278	$7.2M	Add +62.6%
IDV iShares International Select	0.01%	237,186	$7.2M	Reduce -1.5%
MLPX Global X MLP & Energy Infras	0.01%	131,462	$7.2M	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.01%	283,268	$7.2M	Reduce -2.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	62,353	$7.1M	Add +11.5%
LGND Ligand Pharmaceuticals	0.01%	71,064	$7.1M	Add +25.2%
PSA Public Storage	0.01%	19,441	$7.1M	Reduce -30.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	55,860	$7.0M	Reduce -13.8%
XLI SS Industrial Select Sector	0.01%	51,418	$7.0M	Add +26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	95,529	$6.9M	Reduce -0.8%
QYLD Global X Nasd 100 Cov Call	0.01%	380,457	$6.9M	Add +1.8%
INSP Inspire Medical Systems Inc.	0.01%	32,387	$6.8M	Add +33.1%
IXUS iShares Core Intl Stock ETF	0.01%	94,089	$6.8M	Add +1.4%
SPG Simon Property Group Inc.	0.01%	40,125	$6.8M	Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	48,317	$6.7M	Add +1.4%
FTXL First Trust Nasdaq Semicondu	0.01%	71,499	$6.7M	Reduce -1.8%
IWV iShares Russell 3000 ETF	0.01%	20,183	$6.6M	Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	213,680	$6.6M	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.01%	73,252	$6.5M	Add +12.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	287,781	$6.5M	Add +16.8%
SKX Skechers USA Inc. Class A	0.01%	96,544	$6.5M	Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	69,228	$6.4M	Add +17.7%
SAMM Strategas Macro Momentum ETF	0.01%	240,549	$6.4M	Add +19.9%
ALK Alaska Air Group Inc.	0.01%	141,450	$6.4M	Add +1.3%
ULS Ul Solutions Inc. Class A	0.01%	128,755	$6.3M	Add +220.9%
PULS Pgim Ultra Short Bond ETF	0.01%	126,570	$6.3M	Reduce -6.4%
IYW iShares Ustechnology ETF	0.01%	40,636	$6.2M	Reduce -17.6%
FSS Federal Signal Corp.	0.01%	65,565	$6.1M	Add +38.8%
VXF Vanguard Extended Market ETF	0.01%	33,618	$6.1M	Reduce -4.5%
ICF iShares Select U.S. REIT ETF	0.01%	92,374	$6.1M	Reduce -1.4%
EOSE Eos Energy Enterprises Inc.	0.01%	2,040,730	$6.1M	Add +67.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,825	$6.1M	Reduce -3.3%
IHI iShares U.S. Medical Devices	0.01%	102,130	$6.0M	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.01%	60,751	$6.0M	Add +9.9%
CADE Cadence Bank	0.01%	188,192	$6.0M	Reduce -1.8%
FXD First Trust Consumer Discret	0.01%	94,660	$6.0M	Reduce -7.8%
SCHM Schwab US Mid Cap ETF	0.01%	72,035	$6.0M	Reduce -6.2%
MTD Mettler-Toledo International	0.01%	3,977	$6.0M	Reduce -0.9%
RLI Rli Corp.	0.01%	38,387	$5.9M	Add +3.9%
CNA Cna Financial Corp.	0.01%	121,299	$5.9M	Add +8.3%
BOOT Boot Barn Holdings Inc.	0.01%	35,394	$5.9M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.01%	73,317	$5.9M	Add +39.3%
SCHR Schwab Intermediate-Term US	0.01%	116,247	$5.9M	Add +445.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	211,229	$5.9M	Add +1720.0%
SUB iShares Short-Term National	0.01%	54,978	$5.8M	Add +23.7%
AKAM Akamai Technologies Inc.	0.01%	57,247	$5.8M	Reduce -1.4%
DES Wisdomtree US Smallcap Divid	0.01%	167,222	$5.8M	Reduce -34.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	97,017	$5.7M	Reduce -9.4%
BIIB Biogen Inc.	0.01%	29,442	$5.7M	Add +10.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	302,635	$5.7M	Reduce -4.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	55,959	$5.7M	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	53,876	$5.7M	Add +1.9%
NFG National Fuel Gas Co.	0.01%	92,882	$5.6M	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	122,907	$5.6M	Add +2.4%
IBTE iShares Ibonds Dec 2024 Term	0.01%	232,672	$5.6M	Add +2.3%
IMCV iShares Morningstar Mid-Cap	0.01%	72,749	$5.6M	Add +2.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	141,410	$5.6M	Reduce -2.0%
JBND JPMorgan Active Bond ETF	0.01%	101,879	$5.6M	Add +427.6%
TIP iShares Tips Bond ETF	0.01%	50,323	$5.6M	Reduce -5.7%
RACE Ferrari NV	0.01%	11,807	$5.6M	Add +0.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	200,547	$5.5M	Add +4.8%
USIG iShares Broad Usd Investment	0.01%	105,196	$5.5M	Add +15.5%
CAH Cardinal Health Inc.	0.01%	49,979	$5.5M	Reduce -13.3%
MCO Moody's Corp.	0.01%	11,636	$5.5M	Reduce -2.5%
GSIE Goldman Sachs Activebeta Int	0.01%	151,843	$5.5M	Add +7.9%
WSC Willscot Holdings Corp.	0.01%	145,077	$5.5M	Reduce -2.6%
TPR Tapestry Inc.	0.01%	115,498	$5.4M	Add +4.3%
BKLN Invesco Senior Loan ETF	0.01%	257,367	$5.4M	Add +6.4%
OLED Universal Display Corp.	0.01%	25,624	$5.4M	Add +7.2%
HOLX Hologic Inc.	0.01%	65,726	$5.4M	Add +236.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	142,619	$5.3M	Add +1.6%
CHI Calamos Convert Opport & Inc.	0.01%	455,811	$5.3M	Add +3.1%
MTDR Matador Resources Co.	0.01%	107,289	$5.3M	Add +0.1%
FNF Fidelity National Financial	0.01%	85,351	$5.3M	Add +3.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	49,051	$5.3M	Reduce -11.5%
KNF Knife River Corp.	0.01%	59,071	$5.3M	Add +7.2%
DEUS Xtrackers Russell US Multi	0.01%	96,140	$5.3M	Reduce -1.2%
KNX Knight-Swift Transportation	0.01%	97,357	$5.3M	Add +2.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	73,006	$5.2M	Reduce -2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	52,290	$5.2M	New
BBY Best Buy Co. Inc.	0.01%	49,678	$5.1M	Reduce -10.6%
ENVX Enovix Corp.	0.01%	546,370	$5.1M	Add +6.5%
NSA National Storage Affiliates	0.01%	105,698	$5.1M	Reduce -5.8%
BALL Ball Corp.	0.01%	74,209	$5.0M	Add +13.8%
BMI Badger Meter Inc.	0.01%	23,071	$5.0M	Add +1547.9%
GRMN Garmin Ltd.	0.01%	28,400	$5.0M	Add +8.9%
XSD SS SPDR S&P Semiconductor	0.01%	20,592	$4.9M	Reduce -18.3%
CACI Caci International Inc. Class A	0.01%	9,787	$4.9M	Reduce -1.5%
BC Brunswick Corp.	0.01%	58,399	$4.9M	Reduce -0.6%
JBL Jabil Inc.	0.01%	40,254	$4.8M	Add +4.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	146,436	$4.8M	Add +18.3%
PFFD Global X US Preferred ETF	0.01%	231,053	$4.8M	Reduce -13.1%
WTW Willis Towers Watson PLC	0.01%	16,299	$4.8M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	95,178	$4.8M	Add +0.8%
VTRS Viatris Inc.	0.01%	411,405	$4.8M	Add +137.2%
AMP Ameriprise Financial Inc.	0.01%	10,162	$4.8M	Add +2.4%
FTSL First Trust Senior Loan ETF	0.01%	103,396	$4.7M	Reduce -7.2%
EWJ iShares MSCI Japan ETF	0.01%	65,825	$4.7M	Reduce -44.9%
SPSC SPS Commerce Inc.	0.01%	24,208	$4.7M	Add +20.8%
PNR Pentair PLC	0.01%	47,971	$4.7M	Reduce -3.5%
VERX Vertex Inc. Class A	0.01%	121,715	$4.7M	Add +37.8%
VGLT Vanguard Long-Term Treasury	0.01%	76,110	$4.7M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.01%	47,366	$4.7M	Add +78.1%
PDI PIMCO Dynamic Income Fund	0.01%	230,725	$4.7M	Add +640.5%
WIW Western Asst Infl-LNK Opp	0.01%	528,960	$4.7M	Add +1.8%
CHD Church & Dwight Co. Inc.	0.01%	44,609	$4.7M	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.01%	52,637	$4.6M	Add +36.8%
NXPI NXP Semiconductors NV	0.01%	19,254	$4.6M	Reduce -0.9%
BXP BXP Inc.	0.01%	57,374	$4.6M	Reduce -16.9%
CBOE Cboe Global Markets Inc.	0.01%	22,501	$4.6M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.01%	11,068	$4.6M	Reduce -21.0%
SMR Nuscale Power Corp.	0.01%	397,101	$4.6M	New
TPL Texas Pacific Land Corp.	0.01%	5,196	$4.6M	Add +31.5%
JFR Nuveen Floating Rate Income	0.01%	518,616	$4.6M	Add +1.6%
CBRE CBRE Group Inc. Class A	0.01%	36,472	$4.5M	Reduce -5.3%
BE Bloom Energy Corp. Class A	0.01%	429,631	$4.5M	Reduce -0.9%
EPI Wisdomtree India Earnings	0.01%	89,810	$4.5M	Reduce -21.2%
UL Unilever PLC	0.01%	69,585	$4.5M	Reduce -56.3%
STX Seagate Technology Holdings	0.01%	41,024	$4.5M	Reduce -2.9%
FICO Fair Isaac Corp.	0.01%	2,301	$4.5M	Reduce -8.7%
DGS Wisdomtree Em Small Cap	0.01%	82,653	$4.4M	Add +1.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	764,722	$4.4M	Add +2.8%
PHM Pultegroup Inc.	0.01%	30,877	$4.4M	Reduce -4.3%
BBJP JPMorgan Betabuilders Japan	0.01%	74,724	$4.4M	Reduce -11.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	54,707	$4.4M	Add +38.5%
BOND PIMCO Active Bond Exchange-T	0.01%	46,373	$4.4M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	88,577	$4.4M	Add +5.5%
PKG Packaging Corp. of America	0.01%	20,326	$4.4M	Reduce -2.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	149,982	$4.4M	Add +0.3%
MUNI PIMCO Intermediate Municipal	0.01%	82,245	$4.4M	Add +1.5%
HUM Humana Inc.	0.01%	13,705	$4.3M	Reduce -1.1%
COCO The Vita Coco Co. Inc.	0.01%	153,232	$4.3M	Reduce -2.1%
MEDP Medpace Holdings Inc.	0.01%	12,883	$4.3M	Add +24.1%
SCHF Schwab Intl Equity ETF	0.01%	103,963	$4.3M	Reduce -1.4%
FXH First Trust Health Care Alph	0.01%	38,122	$4.3M	Reduce -4.4%
MNDY Monday.com Ltd.	0.01%	15,238	$4.2M	Reduce -2.1%
SIL Global X Silver Miners ETF	0.01%	120,517	$4.2M	Add +0.6%
CAG Conagra Brands Inc.	0.01%	129,847	$4.2M	Add +2.3%
IMCG iShares Morningstar Mid-Cap	0.01%	57,476	$4.2M	Add +4.1%
EBAY eBay Inc.	0.01%	64,121	$4.2M	Reduce -11.3%
NTRS Northern Trust Corp.	0.01%	46,337	$4.2M	Reduce -1.0%
CHX Championx Corp.	0.01%	138,152	$4.2M	Reduce -1.9%
MUR Murphy Oil Corp.	0.01%	123,305	$4.2M	Reduce -9.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	188,140	$4.1M	Add +0.5%
CLX Clorox Company	0.01%	25,242	$4.1M	Reduce -9.4%
ZS Zscaler Inc.	0.01%	24,023	$4.1M	Reduce -11.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	81,485	$4.1M	Reduce -3.8%
RYLD Global X Russell 2000 Cov Class	0.01%	252,030	$4.1M	Reduce -11.0%
O Realty Income Corp.	0.01%	64,147	$4.1M	Add +1.8%
WDC Western Digital Corp.	0.01%	59,524	$4.1M	Reduce -7.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	83,076	$4.1M	Add +25.6%
IBTF iShares Ibonds Dec 2025 Term	0.01%	172,806	$4.0M	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.01%	19,379	$4.0M	Add +12.4%
JRS Nuveen Real Estate Income	0.01%	434,500	$4.0M	Reduce -3.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	58,170	$4.0M	Add +21.7%
XLP SS Consumer Staples Sel Sect	0.01%	48,245	$4.0M	Add +38.3%
ETR Entergy Corp.	0.01%	30,420	$4.0M	Add +164.4%
CCI Crown Castle Inc.	0.01%	33,712	$4.0M	Reduce -2.0%
DOX Amdocs Ltd.	0.01%	45,697	$4.0M	Add +0.1%
IBB iShares Biotechnology ETF	0.01%	27,273	$4.0M	Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	12,302	$4.0M	Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	51,489	$3.9M	Add +3.7%
AZO AutoZone Inc.	0.01%	1,244	$3.9M	Add +23.8%
RKLB Rocket Lab USA Inc.	0.01%	402,030	$3.9M	Add +27.7%
JPC Nuveen Prefered & Income Opp	0.01%	484,589	$3.9M	Add +1.5%
ILMN Illumina Inc.	0.01%	29,968	$3.9M	Reduce -18.3%
SEB Seaboard Corp.	0.01%	1,241	$3.9M	Reduce -1.4%
CEG Constellation Energy	0.01%	14,957	$3.9M	Reduce -3.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	105,258	$3.9M	Add +2.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,161	$3.9M	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,149	$3.9M	Reduce -4.2%
IOO iShares Global 100 ETF	0.01%	38,826	$3.8M	Reduce -3.1%
ZUMZ Zumiez Inc.	0.01%	180,693	$3.8M	No change
KTB Kontoor Brands Inc.	0.01%	46,938	$3.8M	Reduce -3.0%
OSK Oshkosh Corp.	0.01%	38,297	$3.8M	Add +19.5%
JPST JPMorgan Ultra-Short Income	0.01%	75,534	$3.8M	Reduce -45.8%
XWIAX Western Asset Infl-Link Sec	0.01%	448,033	$3.8M	Reduce -0.6%
VONE Vanguard Russell 1000	0.01%	14,717	$3.8M	Reduce -1.3%
GOVT iShares US Treasury Bond ETF	0.01%	162,976	$3.8M	Add +41.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,476	$3.8M	Reduce -1.3%
SCHH Schwab US REIT ETF	0.01%	164,397	$3.8M	Add +0.9%
PPA Invesco Aerospace & Defense	0.01%	33,041	$3.8M	Reduce -8.8%
IYJ iShares U.S. Industrials ETF	0.01%	28,283	$3.8M	Reduce -26.0%
HUBG Hub Group Inc. Class A	0.01%	82,894	$3.8M	Add +7.8%
PFG Principal Financial Group	0.01%	43,733	$3.8M	Reduce -1.8%
LGIH Lgi Homes Inc.	0.01%	31,376	$3.7M	Reduce -2.1%
EFAD Proshares Eafe DVD Growers	0.01%	88,759	$3.7M	Reduce -0.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	88,385	$3.7M	Add +11.5%
WMS Advanced Drainage Systems Inc.	0.01%	23,510	$3.7M	Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	60,529	$3.7M	Add +1294.4%
GVI iShares Intermediate Governm	0.01%	34,395	$3.7M	Add +1.0%
NLY Annaly Capital Management Inc.	0.01%	183,391	$3.7M	Add +7.6%
SNPS Synopsys Inc.	0.01%	7,261	$3.7M	Reduce -24.6%
TTE Totalenergies SE -Spon ADR	0.01%	56,520	$3.7M	Reduce -0.8%
JNK SS SPDR BB High Yield Bond	0.01%	37,332	$3.7M	Add +97.9%
DTE DTE Energy Company	0.01%	28,329	$3.6M	Add +0.7%
EXLS Exlservice Holdings Inc.	0.01%	95,047	$3.6M	Reduce -2.1%
MKL Markel Group Inc.	0.01%	2,307	$3.6M	Reduce -5.4%
AGI Alamos Gold Inc. Class A	0.01%	180,997	$3.6M	Reduce -1.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	98,767	$3.6M	Reduce -51.8%
NRG NRG Energy Inc.	0.01%	39,252	$3.6M	Reduce -3.6%
PSLV Sprott Physical Silver Trust	0.01%	341,684	$3.6M	Reduce -29.8%
SYBT Stock Yards Bancorp Inc.	0.01%	57,472	$3.6M	Add +24.5%
SITM Sitime Corp.	0.01%	20,616	$3.5M	Reduce -38.8%
PRF Invesco Rafi US 1000 ETF	0.01%	86,543	$3.5M	Add +0.0%
PFM Invesco Dividend Achievers E	0.01%	75,257	$3.5M	Add +1.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	47,763	$3.5M	Add +31.9%
TT Trane Technologies PLC	0.01%	8,976	$3.5M	Add +10.7%
DFAU Dimensional US Core Equity M	0.01%	87,785	$3.5M	Add +52.4%
ALAB Astera Labs Inc.	0.01%	66,455	$3.5M	New
FXO First Trust Financial Alphad	0.01%	67,967	$3.5M	Add +51.9%
FTGC First Trust Global Tactical	0.01%	146,391	$3.5M	Reduce -2.5%
NBIX Neurocrine Biosciences Inc.	0.01%	30,060	$3.5M	Reduce -56.4%
RXST Rxsight Inc.	0.01%	70,039	$3.5M	Add +43.2%
MAS Masco Corp.	0.01%	41,079	$3.4M	Reduce -4.4%
DLB Dolby Laboratories Inc. Class A	0.01%	45,021	$3.4M	Add +14.8%
AVK Advent Convert & Income	0.01%	289,309	$3.4M	Add +2.6%
KKR KKR & Co. Inc.	0.01%	25,945	$3.4M	Add +1.2%
GOF Guggenheim Strategic Opport	0.01%	214,503	$3.4M	Reduce -12.2%
D Dominion Energy Inc.	0.01%	58,275	$3.4M	Reduce -10.6%
BAH Booz Allen Hamilton Holdings	0.01%	20,676	$3.4M	Add +4.5%
AGM Federal Agric MTG Corp. Class C	0.01%	17,737	$3.3M	Add +32.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	36,566	$3.3M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.01%	64,637	$3.3M	Add +17.5%
PCH Potlatchdeltic Corp.	0.01%	72,766	$3.3M	Reduce -4.7%
TER Teradyne Inc.	0.01%	24,443	$3.3M	Add +0.2%
OGE Oge Energy Corp.	0.01%	79,244	$3.3M	Reduce -20.5%
VGK Vanguard Ftse Europe ETF	0.01%	45,671	$3.2M	Add +4.3%
AXS Axis Capital Holdings Ltd.	0.01%	40,752	$3.2M	Reduce -19.6%
OTIS Otis Worldwide Corp.	0.01%	31,161	$3.2M	Reduce -15.4%
FTV Fortive Corp.	0.01%	40,909	$3.2M	Add +1.5%
TEX Terex Corp.	0.01%	61,001	$3.2M	No change
DGX Quest Diagnostics Inc.	0.01%	20,430	$3.2M	Reduce -8.4%
GDEN Golden Entertainment Inc.	0.01%	99,572	$3.2M	Add +8.1%
WPRT Westport Fuel Systems Inc.	0.01%	680,558	$3.1M	Add +9.2%
CTSH Cognizant Tech Solutions-A	0.01%	40,441	$3.1M	Add +3.0%
AES AES Corp.	0.01%	155,560	$3.1M	New
PRCT Procept Biorobotics Corp.	0.01%	38,910	$3.1M	Reduce -14.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	105,369	$3.1M	Add +1.6%
ATR Aptargroup Inc.	0.01%	19,219	$3.1M	Reduce -2.6%
SMTC Semtech Corp.	0.01%	66,902	$3.1M	Add +6.6%
SNOW Snowflake Inc.	0.01%	26,551	$3.0M	Reduce -0.6%
MLI Mueller Industries Inc.	0.01%	40,827	$3.0M	Add +0.8%
EWX State Street SPDR S&P Emergi	0.01%	48,464	$3.0M	Add +12.8%
DG Dollar General Corp.	0.01%	35,640	$3.0M	Add +0.4%
LDP Cohen & Steers Limited Durat	0.01%	137,910	$3.0M	Add +17.2%
GTLS Chart Industries Inc.	0.01%	23,920	$3.0M	Add +10.0%
PDBC Invesco Optimum Yield Divers	0.01%	220,580	$3.0M	Add +10.6%
CYBR Cyberark Software Ltd./Israel	0.01%	10,157	$3.0M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	23,749	$3.0M	Add +128.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	93,143	$3.0M	Reduce -4.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	58,905	$3.0M	Add +45.0%
CLS Celestica Inc.	0.01%	57,786	$3.0M	Add +7.2%
RHI Robert Half Inc.	0.01%	43,556	$2.9M	Reduce -6.0%
DFUS Dimensional US Eq MKT ETF	0.01%	47,168	$2.9M	Reduce -9.6%
INDA iShares MSCI India ETF	0.01%	49,680	$2.9M	Add +3.1%
ICSH iShares Ultra Short Duration	0.01%	57,303	$2.9M	Reduce -3.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	42,638	$2.9M	Reduce -0.1%
INFL Horizon Kinetics Infl Benef	0.01%	76,990	$2.9M	New
BP BP PLC-Spons ADR	0.01%	92,187	$2.9M	Reduce -52.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	28,981	$2.9M	Reduce -1.1%
OIH Vaneck Oil Services ETF	0.01%	10,140	$2.9M	Add +2.3%
CAVA Cava Group Inc.	0.01%	23,225	$2.9M	Reduce -7.4%
URA Global X Uranium ETF	0.01%	100,250	$2.9M	New
OWL Blue Owl Capital Inc.	0.01%	148,014	$2.9M	Add +1.9%
DWAS Invesco Dorsey Wright Smallc	0.01%	30,810	$2.9M	Add +4.0%
FLOT iShares Floating Rate Bond E	0.01%	55,932	$2.9M	Reduce -15.2%
FTLS First Trust Long/Short Eqty	0.01%	44,414	$2.8M	New
SOLV Solventum Corp.	0.01%	40,243	$2.8M	Reduce -6.4%
VNOM Viper Energy Inc.	0.01%	62,038	$2.8M	New
NTR Nutrien Ltd.	0.01%	58,110	$2.8M	Reduce -13.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	55,926	$2.8M	New
LYB Lyondellbasell Indu Class A	0.01%	29,022	$2.8M	Add +0.8%
DTH Wisdomtree International Hig	0.01%	66,371	$2.8M	Add +28.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	50,463	$2.7M	Add +25.0%
LNT Alliant Energy Corp.	0.01%	45,296	$2.7M	Reduce -5.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	78,291	$2.7M	Reduce -49.4%
AME Ametek Inc.	0.01%	15,800	$2.7M	Reduce -59.7%
CSM Proshares Large Cap Core Plu	0.01%	40,965	$2.7M	Reduce -3.6%
GDXJ Vaneck Junior Gold Miners	0.01%	54,539	$2.7M	Reduce -49.1%
PBA Pembina Pipeline Corp.	0.01%	64,363	$2.7M	Add +2.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	34,594	$2.7M	Reduce -17.6%
ACI Albertsons Cos Inc. Class A	0.01%	143,044	$2.6M	Reduce -8.3%
VMC Vulcan Materials Co.	0.01%	10,528	$2.6M	Reduce -24.6%
VFC VF Corp.	0.01%	131,858	$2.6M	Reduce -8.9%
WHR Whirlpool Corp.	0.01%	24,525	$2.6M	Add +6.5%
AIG American International Group	0.01%	35,778	$2.6M	Reduce -7.1%
ADSK Autodesk Inc.	0.01%	9,498	$2.6M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.01%	15,742	$2.6M	New
ED Consolidated Edison Inc.	0.01%	25,069	$2.6M	Reduce -32.7%
AXON Axon Enterprise Inc.	0.01%	6,529	$2.6M	Reduce -24.2%
MOS The Mosaic Co.	0.01%	97,312	$2.6M	Reduce -4.8%
SYLD Cambria Shareholder Yield Et	0.01%	35,896	$2.6M	New
VXUS Vanguard Total Intl Stock	0.01%	40,000	$2.6M	Add +18.6%
B Barrick Gold Corp.	0.01%	130,013	$2.6M	Reduce -3.6%
DCI Donaldson Co. Inc.	0.01%	35,083	$2.6M	Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	36,084	$2.6M	No change
RSPN Invesco S&P 500 Equal Weight	0.01%	50,402	$2.6M	Add +27.9%
SMMD iShares Russell 2500 ETF	0.01%	38,085	$2.6M	Add +0.5%
TOL Toll Brothers Inc.	0.01%	16,691	$2.6M	Add +0.7%
DRS Leonardo DRS Inc.	0.01%	90,895	$2.6M	Reduce -0.1%
IP International Paper Co.	0.01%	52,451	$2.6M	Reduce -1.8%
FEX First Trust Large Cap Core A	0.01%	24,529	$2.6M	Add +0.3%
PEG Public Service Enterprise GP	0.00%	28,553	$2.5M	Add +3.5%
ESLT Elbit Systems Ltd.	0.00%	12,729	$2.5M	Add +33.3%
LFUS Littelfuse Inc.	0.00%	9,597	$2.5M	Reduce -44.8%
FGD First Trust DJ GL Sel DVD	0.00%	104,309	$2.5M	Reduce -18.1%
VIS Vanguard Industrials ETF	0.00%	9,742	$2.5M	Reduce -14.3%
SEE Sealed Air Corp.	0.00%	69,250	$2.5M	Reduce -72.2%
MINT PIMCO Enhanced Short Maturit	0.00%	24,895	$2.5M	Add +3.2%
SOXX iShares Semiconductor ETF	0.00%	10,858	$2.5M	Add +5.0%
ACWI iShares MSCI Acwi ETF	0.00%	20,924	$2.5M	Add +339.8%
DVOL First Trust DW Momtm & Low	0.00%	75,069	$2.5M	New
EME Emcor Group Inc.	0.00%	5,748	$2.5M	Add +579.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	148,579	$2.5M	Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	43,034	$2.5M	No change
RF Regions Financial Corp.	0.00%	105,510	$2.5M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.00%	20,814	$2.4M	Reduce -6.2%
DFS Discover Financial Services	0.00%	17,368	$2.4M	Add +0.3%
TMC TMC the Metals Co. Inc.	0.00%	2,282,200	$2.4M	Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	51,046	$2.4M	Reduce -0.9%
HDV iShares Core High Dividend E	0.00%	20,348	$2.4M	Reduce -0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	199,760	$2.4M	Reduce -3.1%
NAD Nuveen Quality Municipal Inc.	0.00%	192,114	$2.4M	Add +1.0%
WFG West Fraser Timber Co. Ltd.	0.00%	24,419	$2.4M	Reduce -3.9%
RES RPC Inc.	0.00%	372,594	$2.4M	Add +4.2%
ILCV iShares Morningstar Value Et	0.00%	28,745	$2.4M	Reduce -6.7%
GPN Global Payments Inc.	0.00%	23,008	$2.4M	Add +3.5%
XPEL Xpel Inc.	0.00%	54,094	$2.3M	Reduce -2.1%
IPG Interpublic Group of Cos Inc.	0.00%	74,130	$2.3M	Reduce -69.6%
HAP Vaneck Natural Resources ETF	0.00%	44,478	$2.3M	Reduce -1.7%
PXLW Pixelworks Inc.	0.00%	3,296,186	$2.3M	Add +11.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	269,514	$2.3M	Reduce -1.1%
FXL First Trust Technology Alpha	0.00%	16,784	$2.3M	Add +16.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31,178	$2.3M	Reduce -0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	45,240	$2.3M	Add +16.5%
BCE Bce Inc.	0.00%	66,064	$2.3M	Reduce -5.5%
HUBB Hubbell Inc.	0.00%	5,304	$2.3M	Reduce -3.7%
EMB iShares JP Morgan Usd Emergi	0.00%	24,181	$2.3M	Add +10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	49,497	$2.3M	Add +6.1%
RAVI NT Ultrashrt Fi ETF	0.00%	29,685	$2.2M	Add +14.7%
AMRC Ameresco Inc. Class A	0.00%	58,540	$2.2M	Add +0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	20,023	$2.2M	Reduce -66.9%
STT State Street Corp.	0.00%	24,996	$2.2M	Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	52,776	$2.2M	Add +48.6%
CGMU Cap Group Municipal Income	0.00%	80,201	$2.2M	Add +23.9%
EVRG Evergy Inc.	0.00%	35,389	$2.2M	Reduce -4.1%
PGX Invesco Preferred ETF	0.00%	177,365	$2.2M	Reduce -54.1%
ZG Zillow Group Inc. Class A	0.00%	35,359	$2.2M	Reduce -5.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	20,620	$2.2M	Reduce -57.5%
CR Crane Co.	0.00%	13,798	$2.2M	Reduce -0.5%
ALB Albemarle Corp.	0.00%	23,014	$2.2M	Reduce -77.7%
CELH Celsius Holdings Inc.	0.00%	69,459	$2.2M	Add +5.6%
PNW Pinnacle West Capital	0.00%	24,561	$2.2M	Reduce -8.6%
EQT Eqt Corp.	0.00%	59,319	$2.2M	Reduce -12.0%
CXT Crane NXT Co.	0.00%	38,592	$2.2M	Reduce -0.6%
PWV Invesco Large Cap Value ETF	0.00%	36,851	$2.1M	Add +2.1%
GM General Motors Co.	0.00%	47,121	$2.1M	Reduce -44.4%
AVEM Avantis Emerging Markets Eq	0.00%	32,697	$2.1M	Add +6.2%
K Kellanova	0.00%	25,987	$2.1M	Reduce -63.5%
GEF Greif Inc. Class A	0.00%	33,257	$2.1M	Add +5.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	79,319	$2.1M	Add +8.7%
HYD Vaneck High Yield Muni ETF	0.00%	39,166	$2.1M	Reduce -0.2%
UTHR United Therapeutics Corp.	0.00%	5,778	$2.1M	New
WDAY Workday Inc. Class A	0.00%	8,438	$2.1M	Reduce -0.7%
EMN Eastman Chemical Co.	0.00%	18,398	$2.1M	Add +16.3%
NUV Nuveen Municipal Value	0.00%	227,915	$2.1M	Reduce -6.9%
GEN Gen Digital Inc.	0.00%	74,676	$2.0M	Add +0.8%
LBRDK Liberty Broadband-C	0.00%	26,411	$2.0M	Add +2.3%
OHI Omega Healthcare Investors	0.00%	50,112	$2.0M	Reduce -9.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	174,524	$2.0M	Add +10.7%
BG Bunge Global SA	0.00%	20,982	$2.0M	Add +13.9%
CMS CMS Energy Corp.	0.00%	28,501	$2.0M	Reduce -9.3%
BOTZ Global X Robotics & Artifici	0.00%	60,756	$2.0M	Add +7.3%
IPWR Ideal Power Inc.	0.00%	236,310	$1.9M	Add +12.7%
CHKP Check Point Software Tech	0.00%	10,050	$1.9M	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,610	$1.9M	Add +0.3%
FAD First Trust Multi Cap Growth	0.00%	14,488	$1.9M	Add +26.2%
BNTX Biontech SE-ADR	0.00%	16,282	$1.9M	Add +18.2%
XEL Xcel Energy Inc.	0.00%	29,565	$1.9M	Add +4.6%
STNG Scorpio Tankers Inc.	0.00%	27,034	$1.9M	Reduce -20.2%
AAP Advance Auto Parts Inc.	0.00%	49,427	$1.9M	Add +10.0%
TENB Tenable Holdings Inc.	0.00%	47,521	$1.9M	Add +5.4%
TAP Molson Coors Beverage Co. Class B	0.00%	33,397	$1.9M	Reduce -7.1%
FCN Fti Consulting Inc.	0.00%	8,368	$1.9M	Add +3.2%
ATOM Atomera Inc.	0.00%	721,394	$1.9M	Add +18.4%
WWD Woodward Inc.	0.00%	10,993	$1.9M	Reduce -4.7%
FAB First Trust Multi Cap Value	0.00%	22,198	$1.9M	Add +36.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	81,298	$1.9M	Add +5.3%
STWD Starwood Property Trust Inc.	0.00%	91,813	$1.9M	Add +13.9%
IYH iShares U.S. Healthcare ETF	0.00%	28,745	$1.9M	Add +2.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	113,762	$1.9M	Add +101.1%
APLE Apple Hospitality REIT Inc.	0.00%	125,450	$1.9M	Add +4.6%
VLUE iShares MSCI USA Value Facto	0.00%	17,037	$1.9M	Reduce -12.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	29,669	$1.8M	Reduce -36.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	41,436	$1.8M	Add +1.1%
J Jacobs Solutions Inc.	0.00%	13,944	$1.8M	Reduce -7.3%
CBSH Commerce Bancshares Inc.	0.00%	30,650	$1.8M	Reduce -0.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	193,845	$1.8M	Add +41.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,505	$1.8M	Add +5.2%
VTWV Vanguard Russell 2000 Value	0.00%	12,316	$1.8M	Add +0.3%
BSCO Invesco Bulletshares 2024 CB	0.00%	85,775	$1.8M	Add +1.4%
SCHV Schwab US Large-Cap Value	0.00%	22,483	$1.8M	Reduce -4.4%
LPLA LPL Financial Holdings Inc.	0.00%	7,745	$1.8M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	26,179	$1.8M	Add +97.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.8M	No change
FTI Technipfmc PLC	0.00%	68,367	$1.8M	New
SAIC Science Applications Inte	0.00%	12,796	$1.8M	Reduce -1.2%
FR First Industrial Realty TR	0.00%	31,778	$1.8M	Add +3.3%
SKYY First Trust Cloud Computing	0.00%	17,273	$1.8M	Add +374.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	21,190	$1.8M	Add +2.6%
MFC Manulife Financial Corp.	0.00%	59,610	$1.8M	Add +3.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	132,548	$1.7M	Reduce -37.6%
CNI Canadian Natl Railway Co.	0.00%	14,873	$1.7M	Reduce -15.5%
SYM Symbotic Inc.	0.00%	71,290	$1.7M	Reduce -26.6%
APA Apa Corp.	0.00%	71,000	$1.7M	Add +0.9%
ABNB Airbnb Inc. Class A	0.00%	13,686	$1.7M	Reduce -49.0%
ACLS Axcelis Technologies Inc.	0.00%	16,471	$1.7M	Add +444.0%
CLNE Clean Energy Fuels Corp.	0.00%	553,136	$1.7M	Add +5.0%
MLM Martin Marietta Materials	0.00%	3,182	$1.7M	Reduce -46.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,115	$1.7M	Add +3.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	132,178	$1.7M	Reduce -15.5%
FMB First Trust Managed Municipa	0.00%	32,866	$1.7M	Reduce -7.0%
DDS Dillards Inc. Class A	0.00%	4,428	$1.7M	Add +0.9%
IVZ Invesco Ltd.	0.00%	95,838	$1.7M	Reduce -0.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	116,095	$1.7M	Reduce -14.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	28,163	$1.7M	Reduce -17.0%
IGV iShares Expanded Tech-Softwa	0.00%	18,766	$1.7M	Add +125.3%
KBE SS SPDR S&P Bank ETF	0.00%	31,688	$1.7M	Reduce -50.1%
BKE The Buckle Inc.	0.00%	37,869	$1.7M	Add +71.5%
PAVE Global X US Infrastructure	0.00%	40,446	$1.7M	Reduce -8.3%
VKQ Invesco Municipal Trust	0.00%	161,315	$1.7M	Add +3.3%
HWM Howmet Aerospace Inc.	0.00%	16,489	$1.7M	Reduce -61.3%
TTEK Tetra Tech Inc.	0.00%	34,929	$1.6M	Add +2.7%
BAM Brookfield Asset Mgmt-A	0.00%	34,723	$1.6M	Reduce -23.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	26,650	$1.6M	Add +14.5%
CRH CRH PLC	0.00%	17,593	$1.6M	Add +108.5%
PCVX Vaxcyte Inc.	0.00%	14,117	$1.6M	Reduce -26.2%
UMC United Microelectron-SP ADR	0.00%	191,176	$1.6M	Add +17.6%
VTIP Vanguard Short-Term Tips	0.00%	32,558	$1.6M	Reduce -9.4%
CRL Charles River Laboratories	0.00%	8,086	$1.6M	Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	69,718	$1.6M	Add +3.6%
FTS Fortis Inc.	0.00%	34,603	$1.6M	Add +3.9%
DFAE Dimensional Emerging Core Eq	0.00%	57,362	$1.6M	Add +12.0%
RMR RMR Group Inc./the - A	0.00%	61,712	$1.6M	Add +14.7%
IXN iShares Global Tech ETF	0.00%	18,957	$1.6M	Reduce -0.1%
SRE Sempra	0.00%	18,670	$1.6M	Reduce -12.8%
TXT Textron Inc.	0.00%	17,528	$1.6M	Add +31.4%
ES Eversource Energy	0.00%	22,619	$1.5M	Reduce -56.4%
ZWS Zurn Elkay Water Solutions C	0.00%	42,812	$1.5M	Add +1.2%
SCHO Schwab Short-Term US Treas	0.00%	31,385	$1.5M	Reduce -3.9%
ESGU iShares ESG Aware MSCI USA	0.00%	12,165	$1.5M	Reduce -8.0%
WTRG Essential Utilities Inc.	0.00%	39,777	$1.5M	Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	13,889	$1.5M	Reduce -51.6%
FALN iShares Fallen Angels ETF	0.00%	55,945	$1.5M	Add +9.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	49,599	$1.5M	New
LBRT Liberty Energy Inc.	0.00%	79,643	$1.5M	Add +3.0%
VST Vistra Corp.	0.00%	12,780	$1.5M	Add +380.8%
IHAK iShares Cybersecurity & Tech	0.00%	31,028	$1.5M	Add +3.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	30,697	$1.5M	Add +1.9%
ACP Abrdn Income Credit Strat	0.00%	225,457	$1.5M	Add +61.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	80,110	$1.5M	Add +9.8%
LPX Louisiana-Pacific Corp.	0.00%	13,734	$1.5M	Reduce -4.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	139,717	$1.5M	Add +19.0%
CRF Cornerstone Total Return	0.00%	180,677	$1.5M	Add +2.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	62,906	$1.5M	Reduce -1.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,333	$1.4M	Add +9.1%
GWH Ess Tech Inc.	0.00%	227,406	$1.4M	Add +447.9%
GNR State Street SPDR S&P Global	0.00%	24,918	$1.4M	Reduce -4.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	12,795	$1.4M	Add +2.3%
WELL Welltower Inc.	0.00%	11,130	$1.4M	Add +20.0%
R Ryder System Inc.	0.00%	9,736	$1.4M	Reduce -35.6%
FIW First Trust Water ETF	0.00%	12,923	$1.4M	Reduce -53.3%
DRI Darden Restaurants Inc.	0.00%	8,607	$1.4M	Reduce -5.7%
SII Sprott Inc.	0.00%	32,482	$1.4M	Add +16.6%
HYLS FT Tactical High Yield ETF	0.00%	33,502	$1.4M	Reduce -58.2%
APG Api Group Corp.	0.00%	42,520	$1.4M	Add +41.3%
BRW Saba Capital Income & Opport	0.00%	184,212	$1.4M	Add +1.6%
FYT First Trust Small Cap Val	0.00%	25,145	$1.4M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	15,633	$1.4M	Add +194.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	64,427	$1.4M	Reduce -1.4%
IYE iShares U.S. Energy ETF	0.00%	30,047	$1.4M	Reduce -8.6%
RS Reliance Inc.	0.00%	4,803	$1.4M	Reduce -4.8%
IYR iShares US Real Estate ETF	0.00%	13,631	$1.4M	Add +6.5%
ACM Aecom	0.00%	13,427	$1.4M	Reduce -34.4%
CLM Cornerstone Strategic Invest	0.00%	180,540	$1.4M	Add +3.9%
CMT Core Molding Technologies Inc.	0.00%	80,433	$1.4M	Add +25.2%
SYF Synchrony Financial	0.00%	27,651	$1.4M	Add +0.3%
AIZ Assurant Inc.	0.00%	6,890	$1.4M	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,744	$1.4M	Reduce -2.3%
RRX Regal Rexnord Corp.	0.00%	8,224	$1.4M	Add +0.6%
GAIN Gladstone Investment Corp.	0.00%	92,847	$1.3M	Add +0.5%
DPZ Domino's Pizza Inc.	0.00%	3,118	$1.3M	Add +20.7%
VLTO Veralto Corp.	0.00%	11,953	$1.3M	Reduce -19.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	23,570	$1.3M	New
PEO Adams Natural Resources Fund	0.00%	57,233	$1.3M	Reduce -0.6%
UFOX Defiance Space and Connectiv	0.00%	30,505	$1.3M	Reduce -4.6%
COKE Coca-Cola Consolidated Inc.	0.00%	1,004	$1.3M	Reduce -11.7%
EVLV Evolv Technologies Holdings	0.00%	326,035	$1.3M	No change
DVYE iShares Emerging Markets Div	0.00%	45,860	$1.3M	Add +5.0%
NDSN Nordson Corp.	0.00%	4,998	$1.3M	Reduce -40.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	58,154	$1.3M	Add +10.2%
IQDF NT Intl Qual Div ETF	0.00%	49,229	$1.3M	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	25,758	$1.3M	Reduce -32.0%
SFL SFL Corp. Ltd.	0.00%	111,569	$1.3M	Add +13.5%
ECF Ellsworth Growth and Income	0.00%	143,181	$1.3M	Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	45,659	$1.3M	New
ISD Pgim High Yield Bond Fund	0.00%	91,999	$1.3M	Reduce -60.9%
EXC Exelon Corp.	0.00%	31,569	$1.3M	Reduce -0.3%
RIV Rivernorth Opportunities	0.00%	98,915	$1.3M	Add +3.7%
BERY Berry Global Group Inc.	0.00%	18,678	$1.3M	Reduce -22.0%
PKB Invesco Building & Construct	0.00%	15,839	$1.3M	Add +4.1%
NTAP Netapp Inc.	0.00%	10,196	$1.3M	Reduce -4.0%
HQH Abrdn Healthcare Investors	0.00%	67,392	$1.3M	Add +16.8%
FPF First TR Interm Dur & Inc.	0.00%	64,168	$1.3M	Add +0.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	19,689	$1.3M	Add +12.7%
FEMS First Trust Emerging Markets	0.00%	30,366	$1.2M	Add +8.4%
WBD Warner Bros Discovery Inc.	0.00%	150,800	$1.2M	Add +39.7%
WSBC Wesbanco Inc.	0.00%	41,639	$1.2M	Add +39.1%
DMO Western Asset Mort Def Opp	0.00%	103,464	$1.2M	Add +2.3%
VVV Valvoline Inc.	0.00%	29,515	$1.2M	Add +2.5%
OKLO Oklo Inc.	0.00%	151,722	$1.2M	New
RY Royal Bank of Canada	0.00%	9,794	$1.2M	No change
TGTX TG Therapeutics Inc.	0.00%	52,182	$1.2M	New
OEF iShares S&P 100 ETF	0.00%	4,378	$1.2M	Add +12.7%
SCHB Schwab US Broad Market ETF	0.00%	18,167	$1.2M	Reduce -0.4%
MRO Marathon Oil Corp.	0.00%	45,368	$1.2M	Reduce -13.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	133,075	$1.2M	Add +4.2%
FBT First Trust Nyse Arca Biotec	0.00%	6,990	$1.2M	Reduce -8.9%
RIGS Alps Strategic Income Fund	0.00%	51,067	$1.2M	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	28,661	$1.2M	New
XPMAX Pioneer Municipal High Inc.	0.00%	135,337	$1.2M	Add +3.2%
MRVL Marvell Technology Inc.	0.00%	16,558	$1.2M	Reduce -18.6%
ASH Ashland Inc.	0.00%	13,571	$1.2M	Add +10.4%
AY Atlantica Sustainable Infras	0.00%	53,350	$1.2M	Add +22.5%
ALLE Allegion PLC	0.00%	8,022	$1.2M	Add +1.5%
IAI iShares U.S. Broker-Dealers	0.00%	9,029	$1.2M	Reduce -2.3%
FAF First American Financial	0.00%	17,563	$1.2M	Add +13.3%
DFIV Dimensional International Va	0.00%	30,430	$1.2M	Add +2.3%
BRC Brady Corporation Class A	0.00%	15,092	$1.2M	Reduce -5.5%
CTBI Community Trust Bancorp Inc.	0.00%	23,272	$1.2M	Reduce -19.5%
DFUV Dimensional US Marketwide Va	0.00%	27,598	$1.2M	Add +2.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	17,081	$1.1M	Reduce -5.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	81,908	$1.1M	New
APOG Apogee Enterprises Inc.	0.00%	16,362	$1.1M	Add +14.9%
PREMIER INC-CLASS A	0.00%	57,101	$1.1M	Reduce -2.6%
GWX State Street SPDR S&P Intern	0.00%	33,252	$1.1M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.00%	4,285	$1.1M	Add +1.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	22,953	$1.1M	New
BSCT Invesco Bulletshares 2029 CB	0.00%	59,773	$1.1M	Add +16.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,310	$1.1M	Reduce -5.8%
PDP Invesco Dorsey Wright Moment	0.00%	10,845	$1.1M	Add +9.6%
CPRI Capri Holdings Ltd.	0.00%	26,345	$1.1M	Add +76.8%
SHAK Shake Shack Inc. Class A	0.00%	10,820	$1.1M	Reduce -0.1%
CLH Clean Harbors Inc.	0.00%	4,606	$1.1M	Reduce -18.9%
SEIC Sei Investments Company	0.00%	16,073	$1.1M	Reduce -4.1%
FFIV F5 Inc.	0.00%	5,027	$1.1M	Reduce -19.5%
WDS Woodside Energy Group-ADR	0.00%	63,973	$1.1M	Add +14.3%
ASB Associated Banc-Corp.	0.00%	51,156	$1.1M	Add +26.3%
GEM Goldman Sachs Activebeta Em	0.00%	31,307	$1.1M	Reduce -2.4%
RNAM Avidity Biosciences Inc.	0.00%	23,891	$1.1M	Reduce -27.2%
HES Hess Corp.	0.00%	8,057	$1.1M	New
VAW Vanguard Materials ETF	0.00%	5,135	$1.1M	Add +3.4%
AYI Acuity Inc.	0.00%	3,942	$1.1M	Add +1.1%
EBND State Street SPDR Bloomberg	0.00%	50,940	$1.1M	Reduce -34.1%
FFBC First Financial Bancorp	0.00%	42,664	$1.1M	No change
NTRA Natera Inc.	0.00%	8,466	$1.1M	Add +0.4%
GAB Gabelli Equity Trust	0.00%	195,294	$1.1M	Add +19.3%
XLB SS Materials Select Sector	0.00%	10,867	$1.0M	Add +3.6%
SDOG Alps Sector Dividend Dogs	0.00%	17,718	$1.0M	Reduce -11.8%
DVA Davita Inc.	0.00%	6,372	$1.0M	Reduce -1.9%
FHI Federated Hermes Inc.	0.00%	28,291	$1.0M	Reduce -8.7%
XYZ Block Inc.	0.00%	15,437	$1.0M	Reduce -74.9%
G Genpact Ltd.	0.00%	26,429	$1.0M	Reduce -5.8%
IBKR Interactive Brokers Gro Class A	0.00%	7,430	$1.0M	Add +0.5%
NICE Nice Ltd. - Spon ADR	0.00%	5,959	$1.0M	Reduce -1.3%
FELE Franklin Electric Co. Inc.	0.00%	9,852	$1.0M	Add +1.0%
NVT Nvent Electric PLC	0.00%	14,565	$1.0M	Reduce -1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,820	$1.0M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,318	$1.0M	Reduce -28.3%
FE Firstenergy Corp.	0.00%	22,974	$1.0M	Add +8.2%
ARC Arc Document Solutions Inc.	0.00%	300,000	$1.0M	New
AQMS Aqua Metals Inc.	0.00%	5,360,801	$1.0M	Add +14.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,609	$992K	Reduce -4.0%
CGSD Cap Group Short Duration	0.00%	38,110	$987K	New
HACK Amplify Cybersecurity ETF	0.00%	14,441	$986K	Reduce -10.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	10,574	$984K	Reduce -25.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,576	$982K	Reduce -1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	25,798	$979K	Add +4.9%
GSK GSK PLC-Spon ADR	0.00%	23,908	$977K	Reduce -74.9%
TOWN Towne Bank	0.00%	29,443	$973K	No change
MASI Masimo Corp.	0.00%	7,284	$971K	Add +66.2%
FBIZ First Business Financial Ser	0.00%	21,240	$968K	Add +129.9%
SUN Sunoco LP	0.00%	17,986	$965K	Reduce -2.9%
WBA Walgreens Boots Alliance Inc.	0.00%	107,694	$965K	Reduce -23.9%
GPK Graphic Packaging Holding Co.	0.00%	32,503	$962K	Add +2.1%
IGM iShares Expanded Tech Sector	0.00%	10,004	$960K	Reduce -0.3%
HFWA Heritage Financial Corp.	0.00%	44,052	$959K	Reduce -2.2%
MOO Vaneck Agribusiness ETF	0.00%	12,698	$959K	New
WPC WP Carey Inc.	0.00%	15,242	$950K	Add +19.7%
XMUIX BlackRock Municipal Income	0.00%	75,356	$948K	Add +3.3%
LH Labcorp Holdings Inc.	0.00%	4,237	$947K	Reduce -55.8%
EQAL Invesco Russell 1000 Equal W	0.00%	19,375	$943K	Add +4.5%
USA Liberty All Star Equity Fund	0.00%	132,614	$942K	Add +3.8%
MAA Mid-America Apartment Comm	0.00%	5,918	$940K	Reduce -86.4%
CDNA Caredx Inc.	0.00%	29,723	$928K	New
TRNO Terreno Realty Corp.	0.00%	13,863	$926K	Reduce -0.9%
ETSY Etsy Inc.	0.00%	16,596	$922K	Add +14.2%
THO Thor Industries Inc.	0.00%	8,365	$919K	Reduce -4.7%
MTCH Match Group Inc.	0.00%	24,217	$916K	Reduce -7.7%
CSL Carlisle Cos Inc.	0.00%	2,036	$916K	Reduce -7.6%
BWA Borgwarner Inc.	0.00%	25,214	$915K	Reduce -42.9%
DOLE Dole PLC	0.00%	56,024	$913K	Reduce -46.6%
KSM DWS Strategic Municipal Inc.	0.00%	89,440	$911K	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.00%	10,118	$909K	New
DOCU Docusign Inc.	0.00%	14,639	$909K	Reduce -6.7%
BBN BlackRock Taxable Muni BND	0.00%	50,528	$900K	Add +3.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,841	$900K	New
JMUB JPMorgan Municipal ETF	0.00%	17,505	$897K	Add +74.2%
IYF iShares US Financials ETF	0.00%	8,576	$891K	Add +0.1%
VMI Valmont Industries	0.00%	3,070	$890K	Reduce -19.2%
MHD BlackRock Muniholdings Fund	0.00%	70,352	$890K	Add +4.7%
NI Nisource Inc.	0.00%	25,679	$890K	Reduce -19.9%
PLUG Plug Power Inc.	0.00%	393,568	$889K	Add +6.9%
PHO Invesco Water Resources ETF	0.00%	12,585	$888K	Reduce -9.6%
VKTX Viking Therapeutics Inc.	0.00%	13,988	$886K	New
WSM Williams-Sonoma Inc.	0.00%	5,708	$884K	Reduce -35.5%
VFH Vanguard Financials ETF	0.00%	8,045	$884K	Reduce -71.0%
HYT BlackRock Corp. Hi YLD	0.00%	87,885	$884K	Add +10.1%
AGCO Agco Corp.	0.00%	9,018	$883K	Reduce -16.8%
FTA First Trust L C Val Alp	0.00%	11,043	$874K	Reduce -10.3%
UNF Unifirst Corp.	0.00%	4,350	$864K	Reduce -4.4%
OTTR Otter Tail Corp.	0.00%	11,054	$864K	Reduce -60.3%
SIVR Abrdn Physical Silver Shares	0.00%	29,014	$863K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	10,663	$860K	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	64,020	$857K	Reduce -1.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	125,333	$855K	Add +0.2%
ESML iShares ESG Aware MSCI USA S	0.00%	20,200	$845K	Reduce -8.0%
JXN Jackson Financial Inc. Class A	0.00%	9,248	$844K	Reduce -6.4%
FYLD Cambria Foreign Shareholder	0.00%	29,983	$835K	New
BLDR Builders Firstsource Inc.	0.00%	4,293	$832K	Reduce -1.1%
UGI Ugi Corp.	0.00%	32,969	$825K	Reduce -8.3%
ROST Ross Stores Inc.	0.00%	5,468	$823K	Reduce -8.3%
INVH Invitation Homes Inc.	0.00%	23,297	$821K	New
REYN Reynolds Consumer Products I	0.00%	26,345	$819K	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,612	$818K	Reduce -25.6%
LPG Dorian LPG Ltd.	0.00%	23,659	$814K	No change
TRI Thomson Reuters Corp.	0.00%	4,750	$810K	Add +0.2%
GSY Invesco Ultra Short Duration	0.00%	16,034	$805K	Add +1.2%
TR Tootsie Roll Inds	0.00%	25,902	$802K	Reduce -3.3%
FAX Abrdn Asia-Pacific Income	0.00%	46,017	$801K	Add +12.7%
CHRD Chord Energy Corp.	0.00%	6,079	$792K	Reduce -36.5%
COHR Coherent Corp.	0.00%	8,871	$789K	Add +7.1%
KLIC Kulicke & Soffa Industries	0.00%	17,464	$788K	Reduce -6.2%
MHK Mohawk Industries Inc.	0.00%	4,882	$784K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	27,170	$784K	Add +0.5%
AI C3.AI Inc. Class A	0.00%	32,300	$783K	Reduce -5.8%
MBWM Mercantile Bank Corp.	0.00%	17,865	$781K	Reduce -14.4%
BHRB Burke & Herbert Financial SE	0.00%	12,790	$780K	No change
KOP Koppers Holdings Inc.	0.00%	21,150	$773K	Reduce -10.4%
CHE Chemed Corp.	0.00%	1,274	$766K	Reduce -5.7%
PHK PIMCO High Income Fund	0.00%	152,566	$763K	Add +0.4%
ENSG The Ensign Group Inc.	0.00%	5,285	$760K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,264	$760K	Reduce -37.7%
EFAX State Street SPDR MSCI Eafe	0.00%	17,283	$756K	No change
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	120,831	$755K	Add +2.7%
FBIN Fortune Brands Innovations I	0.00%	8,413	$753K	Reduce -60.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	68,716	$748K	Reduce -1.1%
HPQ HP Inc.	0.00%	20,844	$748K	Reduce -29.6%
FOXA Fox Corp. Class A	0.00%	17,638	$747K	Reduce -6.6%
NIM Nuveen Select Maturit Muni	0.00%	79,989	$741K	Reduce -1.2%
BCAT BlackRock Capital Alloc TR	0.00%	44,947	$739K	Add +3.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	43,533	$738K	Add +19.7%
XBNYX BlackRock New York Muni Inc.	0.00%	66,853	$735K	Reduce -1.1%
OZK Bank Ozk	0.00%	17,102	$735K	Add +16.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,159	$734K	Reduce -4.5%
NXTG First Trust Indxx Nextg ETF	0.00%	8,322	$727K	Reduce -4.1%
JLS Nuveen Mortgage & Income	0.00%	39,377	$726K	Add +3.7%
STEM Stem Inc.	0.00%	2,068,643	$720K	Add +44.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	17,208	$717K	Add +29.8%
JOF Japan Smaller Capitalization	0.00%	86,695	$717K	Add +1.3%
SOCL Global X Social Media ETF	0.00%	16,462	$713K	Add +1.5%
VONV Vanguard Russell 1000 Value	0.00%	8,396	$700K	Add +10.8%
LRGF iShares US Equity Factor ETF	0.00%	11,885	$698K	Reduce -79.7%
LMAT Lemaitre Vascular Inc.	0.00%	7,519	$698K	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	16,884	$696K	Add +9.8%
GWRE Guidewire Software Inc.	0.00%	3,781	$692K	Reduce -8.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	52,878	$690K	Add +2.6%
CW Curtiss-Wright Corp.	0.00%	2,088	$686K	Reduce -2.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	28,301	$683K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	22,488	$683K	Add +2.2%
GVAL Cambria Global Value ETF	0.00%	30,171	$678K	New
SWK Stanley Black & Decker Inc.	0.00%	6,131	$675K	Reduce -69.7%
FIX Comfort Systems USA Inc.	0.00%	1,724	$673K	Reduce -13.5%
DDOG Datadog Inc. Class A	0.00%	5,839	$672K	Reduce -4.8%
RNR Renaissancere Holdings Ltd.	0.00%	2,461	$670K	Add +0.7%
YUMC Yum China Holdings Inc.	0.00%	14,808	$667K	No change
HEI.A Heico Corp. Class A	0.00%	3,267	$666K	Reduce -0.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,990	$659K	Add +69.1%
BTX BlackRock Tech & Priv Eqty	0.00%	86,752	$655K	Add +3.2%
ELAN Elanco Animal Health Inc.	0.00%	44,406	$652K	Add +85.8%
MOG.A Moog Inc. Class A	0.00%	3,229	$652K	Reduce -3.9%
FLS Flowserve Corp.	0.00%	12,600	$651K	Reduce -0.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	45,612	$646K	Add +5.9%
COO The Cooper Cos Inc.	0.00%	5,840	$644K	Reduce -21.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	37,034	$643K	Reduce -6.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,456	$640K	Add +0.1%
CNQ Canadian Natural Resources	0.00%	19,133	$635K	Reduce -20.9%
DOC Healthpeak Properties Inc.	0.00%	27,783	$635K	Reduce -6.3%
AVUS Avantis U.S. Equity ETF	0.00%	6,662	$634K	New
HFRO Highland Opport & Income	0.00%	102,586	$629K	Add +8.4%
FXU First Trust Utilities Alphad	0.00%	16,329	$628K	Add +169.1%
AVA Avista Corp.	0.00%	16,171	$627K	Reduce -0.3%
FCT First Trust SNR FL RT Inc. II	0.00%	60,373	$625K	Add +3.5%
VCTR Victory Capital Holding - A	0.00%	11,286	$625K	Add +17.3%
HALO Halozyme Therapeutics Inc.	0.00%	10,898	$624K	Reduce -0.8%
GABC German American Bancorp	0.00%	16,088	$623K	No change
HOMB Home Bancshares Inc.	0.00%	23,000	$623K	Reduce -32.3%
SCHG Schwab US Large-Cap Growth	0.00%	5,953	$620K	Reduce -0.6%
VNT Vontier Corp.	0.00%	18,300	$617K	Reduce -0.8%
WST West Pharmaceutical Services	0.00%	2,032	$610K	Add +48.5%
DECK Deckers Outdoor Corp.	0.00%	3,816	$608K	Reduce -28.9%
FNY First Trust Mid Cap Growth	0.00%	7,636	$608K	Reduce -8.5%
CPK Chesapeake Utilities Corp.	0.00%	4,877	$606K	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,498	$603K	Reduce -19.3%
FXN First Trust Energy Alphadex	0.00%	36,958	$599K	Reduce -78.4%
CIEN Ciena Corp.	0.00%	9,699	$597K	Add +2.8%
KBH KB Home	0.00%	6,958	$596K	Reduce -1.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	14,089	$596K	Add +0.3%
XNIEX Virtus Equity & Convertible	0.00%	25,887	$596K	Add +0.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	88,853	$593K	Add +4.8%
FXG First Trust Consumer Staples	0.00%	8,658	$592K	Reduce -32.9%
CMA Comerica Inc.	0.00%	9,807	$588K	Reduce -85.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	25,139	$586K	Add +4.1%
EVR Evercore Inc. Class A	0.00%	2,300	$583K	No change
WAB Wabtec Corp.	0.00%	3,181	$578K	Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,547	$574K	Add +1.3%
LSTR Landstar System Inc.	0.00%	3,037	$574K	Add +9.4%
SOFI Sofi Technologies Inc.	0.00%	72,861	$573K	Reduce -0.7%
NZF Nuveen Municipal Credit Inc.	0.00%	43,443	$569K	Reduce -1.7%
DLTR Dollar Tree Inc.	0.00%	8,081	$568K	Reduce -98.3%
SSNC Ss&c Technologies Holdings	0.00%	7,653	$568K	Add +3.0%
WDFC WD-40 Co.	0.00%	2,202	$568K	Reduce -14.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,340	$567K	Reduce -3.8%
JWN Nordstrom Inc.	0.00%	25,013	$563K	Reduce -92.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	22,011	$562K	Add +1.1%
MGM MGM Resorts International	0.00%	14,326	$560K	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,143	$560K	Reduce -1.5%
JHS John Hancock Income Sec TR	0.00%	48,090	$559K	Add +3.8%
ILCB iShares Morningstar U.S. Equ	0.00%	7,034	$557K	Add +56.3%
CFR Cullen/Frost Bankers Inc.	0.00%	4,978	$557K	Reduce -0.9%
SPHD Invesco S&P 500 High Dividen	0.00%	10,982	$555K	Add +58.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,705	$554K	Add +5.4%
MTG Mgic Investment Corp.	0.00%	21,598	$553K	Reduce -4.1%
MGEE Mge Energy Inc.	0.00%	6,033	$552K	Add +0.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	24,460	$550K	Reduce -2.1%
SCCO Southern Copper Corp.	0.00%	4,748	$549K	Reduce -79.7%
ACWV iShares MSCI Global Min Vol	0.00%	4,788	$548K	Reduce -3.2%
IFRA iShares US Infrastructure	0.00%	11,650	$547K	Add +6.1%
PSCH Invesco S&P Smallcap Health	0.00%	11,833	$546K	Reduce -0.6%
ONB Old National Bancorp	0.00%	29,202	$545K	Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	21,687	$544K	Add +2.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	15,129	$543K	Reduce -6.3%
VGM Invesco Trust for Investmen	0.00%	51,265	$541K	No change
IDOG Alps International Sector Di	0.00%	16,944	$540K	No change
CCL Carnival Corp.	0.00%	29,201	$540K	Add +65.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,222	$537K	No change
DTD Wisdomtree US Total Dividend	0.00%	6,994	$536K	No change
TDY Teledyne Technologies Inc.	0.00%	1,215	$532K	Add +15.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10,641	$531K	Add +0.5%
UFPI Ufp Industries Inc.	0.00%	4,049	$531K	Reduce -6.4%
ACHR Archer Aviation Inc. Class A	0.00%	174,911	$530K	Add +12.4%
PPIH Perma-Pipe International Hol	0.00%	40,794	$530K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	3,361	$529K	Add +17.0%
APO Apollo Global Management Inc.	0.00%	4,214	$526K	Reduce -14.7%
MWA Mueller Water Products Inc. Class A	0.00%	23,980	$520K	Reduce -1.2%
FLR Fluor Corp.	0.00%	10,841	$517K	Reduce -13.8%
FEMB First Trust Emerging Markets	0.00%	17,810	$516K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	13,739	$516K	Reduce -59.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	11,830	$514K	Reduce -17.7%
KTF DWS Municipal Income Trust	0.00%	51,462	$513K	No change
AAXJ iShares MSCI All Country Asi	0.00%	6,536	$513K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	3,658	$511K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,882	$509K	Reduce -1.4%
ROUS Hartford Multifact US Eqty	0.00%	9,789	$508K	No change
LUV Southwest Airlines Co.	0.00%	17,084	$506K	Reduce -3.8%
SRCL Stericycle Inc.	0.00%	8,241	$503K	Reduce -46.7%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	66,016	$502K	Add +153.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$501K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	45,779	$499K	Reduce -0.7%
AIQ Global X Art Intel & Tech	0.00%	13,312	$495K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,228	$494K	Reduce -8.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	14,651	$494K	Add +4.2%
KYN Kayne Anderson Energy Infra	0.00%	44,892	$494K	Add +6.9%
ARES Ares Management Corp. Class A	0.00%	3,156	$492K	Add +0.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	15,433	$489K	Reduce -5.6%
PTLC Pacer Trendpilot US Large Ca	0.00%	9,153	$481K	Reduce -0.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,409	$480K	Add +4.8%
CUBE Cubesmart	0.00%	8,898	$479K	Add +10.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	9,450	$477K	Reduce -22.9%
AFRM Affirm Holdings Inc.	0.00%	11,678	$477K	New
TRGP Targa Resources Corp.	0.00%	3,214	$476K	Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,384	$474K	Add +28.1%
SBAC SBA Communications Corp.	0.00%	1,953	$470K	Reduce -0.1%
EIM Eaton Vance Municipal Bond	0.00%	43,670	$470K	Reduce -42.6%
SCHA Schwab US Small-Cap ETF	0.00%	9,081	$468K	Reduce -13.8%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	20,055	$467K	Add +1.5%
EG Everest Group Ltd.	0.00%	1,192	$467K	Reduce -3.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,787	$466K	Add +1.4%
IPAR Interparfums Inc.	0.00%	3,590	$465K	Reduce -1.1%
OGN Organon & Co.	0.00%	24,142	$462K	Reduce -11.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$461K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	6,959	$461K	Reduce -10.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	47,386	$457K	Reduce -1.1%
PPL PPL Corp.	0.00%	13,778	$456K	Reduce -25.4%
VTR Ventas Inc.	0.00%	7,106	$456K	Reduce -24.7%
SF Stifel Financial Corp.	0.00%	4,846	$455K	Add +24.3%
L Loews Corp.	0.00%	5,747	$454K	Add +0.1%
IYG iShares U.S. Financial Servi	0.00%	6,363	$452K	Reduce -10.1%
CUZ Cousins Properties Inc.	0.00%	15,302	$451K	New
PR Permian Resources Corp. Class A	0.00%	33,136	$451K	Add +0.9%
IGEB iShares Investment Grade SYS	0.00%	9,703	$451K	Add +2.7%
AMTM Amentum Holdings Inc.	0.00%	13,944	$450K	Reduce -7.3%
ARM Arm Holdings PLC-ADR	0.00%	3,135	$448K	Reduce -23.2%
MLPA Global X MLP ETF	0.00%	9,340	$448K	New
SCHX Schwab US Large-Cap ETF	0.00%	6,584	$447K	Add +35.3%
USPH U.S. Physical Therapy Inc.	0.00%	5,274	$446K	Reduce -2.5%
CVI CVR Energy Inc.	0.00%	19,363	$446K	Reduce -1.6%
PSF Cohen & Steers Select Prefer	0.00%	20,634	$442K	Reduce -3.2%
SITE Siteone Landscape Supply Inc.	0.00%	2,929	$442K	Reduce -2.3%
NVR NVR Inc.	0.00%	45	$442K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,514	$439K	Add +13.9%
NWL Newell Brands Inc.	0.00%	57,040	$438K	Add +3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	17,740	$438K	Add +7.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	47,628	$433K	No change
LAZ Lazard Inc.	0.00%	8,600	$433K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	34,271	$433K	No change
FCF First Commonwealth Finl Corp.	0.00%	25,137	$431K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	28,063	$431K	Add +6.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,596	$431K	Add +1.2%
RTH Vaneck Retail ETF	0.00%	1,970	$430K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	6,105	$430K	Add +55.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,545	$429K	New
HAL Halliburton Co.	0.00%	14,706	$427K	Reduce -20.2%
CON Concentra Group Holdings Par	0.00%	19,095	$427K	New
GHYG iShares Us&intl High Yield C	0.00%	9,315	$426K	Reduce -34.5%
PII Polaris Inc.	0.00%	5,119	$426K	Reduce -20.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	37,794	$424K	Add +0.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,956	$422K	Reduce -7.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,155	$422K	Reduce -0.4%
GRBK Green Brick Partners Inc.	0.00%	5,016	$419K	New
STRT Strattec Security Corp.	0.00%	9,800	$418K	No change
CTLT Catalent Inc.	0.00%	6,861	$416K	Add +0.0%
WLK Westlake Corp.	0.00%	2,765	$416K	Reduce -6.8%
NIC Nicolet Bankshares Inc.	0.00%	4,338	$415K	Reduce -16.4%
PGHY Invesco Global Ex US High Yi	0.00%	20,451	$414K	New
EWU iShares MSCI United Kingdom	0.00%	11,017	$412K	Reduce -26.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,327	$411K	Reduce -66.1%
IBDP iShares Ibonds Dec 2024 Term	0.00%	16,278	$410K	Add +3.9%
KFRC Kforce Inc.	0.00%	6,663	$409K	Add +1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,861	$408K	Add +10.5%
ITT Itt Inc.	0.00%	2,720	$407K	Reduce -17.2%
EWL iShares MSCI Switzerland ETF	0.00%	7,784	$406K	Reduce -25.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	29,502	$405K	Reduce -19.8%
MPT Medical Properties Trust Inc.	0.00%	68,781	$402K	Add +65.3%
NCLH Norwegian Cruise Line Holdin	0.00%	19,613	$402K	New
SXI Standex International Corp.	0.00%	2,199	$402K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,401	$397K	Reduce -51.1%
VT Vanguard Tot World STK ETF	0.00%	3,281	$393K	Add +4.9%
LVHI Franklin International Low V	0.00%	12,626	$392K	Reduce -5.0%
ERIE Erie Indemnity Company Class A	0.00%	725	$391K	Reduce -1.5%
DHS Wisdomtree US High Dividend	0.00%	4,158	$390K	Reduce -37.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,780	$389K	Add +3.9%
COIN Coinbase Global Inc. Class A	0.00%	2,179	$388K	Reduce -2.9%
CLVT Clarivate PLC	0.00%	54,544	$387K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,754	$383K	New
RWO State Street SPDR Dow Jones	0.00%	8,045	$382K	Reduce -12.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,187	$382K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,500	$380K	No change
VDE Vanguard Energy ETF	0.00%	3,095	$379K	Reduce -12.3%
CNX CNX Resources Corp.	0.00%	11,594	$378K	Add +29.3%
MSA Msa Safety Inc.	0.00%	2,104	$373K	Reduce -18.8%
CHTR Charter Communications Inc. Class A	0.00%	1,150	$373K	Reduce -8.2%
SGOV iShares 0-3 Month Treasury B	0.00%	3,695	$372K	Reduce -18.0%
Z Zillow Group Inc. Class C	0.00%	5,820	$372K	No change
PLPC Preformed Line Products Co.	0.00%	2,900	$371K	No change
NPO Enpro Inc.	0.00%	2,288	$371K	No change
KWEB Kranesh Csi China Internet	0.00%	10,815	$368K	Reduce -3.0%
NYF iShares New York Muni Bond E	0.00%	6,760	$367K	Add +9.4%
XPCKX PIMCO California Municipa II	0.00%	58,455	$367K	Add +50.3%
SCI Service Corp. International	0.00%	4,625	$365K	No change
UTG Reaves Utility Income Fund	0.00%	11,125	$365K	Reduce -15.1%
ET Energy Transfer LP	0.00%	22,575	$362K	Add +2.3%
TTC Toro Co.	0.00%	4,176	$362K	Reduce -3.1%
INSIGHT SELECT INCOME FUND	0.00%	20,500	$362K	Reduce -0.2%
CLF Cleveland-Cliffs Inc.	0.00%	28,281	$361K	Add +12.1%
RGA Reinsurance Group of America	0.00%	1,651	$360K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	12,332	$359K	Reduce -0.5%
PDCO Patterson Cos Inc.	0.00%	16,402	$358K	Reduce -0.6%
STAG Stag Industrial Inc.	0.00%	9,149	$358K	Reduce -13.7%
JJSF J & J Snack Foods Corp.	0.00%	2,076	$357K	Add +15.7%
ASTS Ast Spacemobile Inc.	0.00%	13,650	$357K	Reduce -31.4%
FOX Fox Corp. Class B	0.00%	9,112	$354K	Reduce -5.8%
FCG First Trust Natural Gas ETF	0.00%	14,726	$350K	No change
GL Globe Life Inc.	0.00%	3,301	$350K	Reduce -22.4%
UTZ Utz Brands Inc.	0.00%	19,700	$349K	Reduce -37.2%
NOVT Novanta Inc.	0.00%	1,943	$348K	No change
EWZ iShares MSCI Brazil ETF	0.00%	11,755	$347K	Reduce -23.3%
AIT Applied Industrial Tech Inc.	0.00%	1,549	$346K	Reduce -11.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,634	$346K	Reduce -14.7%
CFLT Confluent Inc. Class A	0.00%	16,951	$345K	New
BRKR Bruker Corp.	0.00%	5,000	$345K	Reduce -0.5%
ADC Agree Realty Corp.	0.00%	4,574	$345K	No change
HBB Hamilton Beach Brand-A	0.00%	11,296	$344K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,652	$342K	Reduce -64.4%
BKH Black Hills Corp.	0.00%	5,561	$340K	Add +8.5%
FYC First Trust Small Cap Growth	0.00%	4,550	$338K	No change
USMC Principal US Mega-Cap ETF	0.00%	5,892	$336K	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.00%	6,180	$333K	No change
DY Dycom Industries Inc.	0.00%	1,689	$333K	Add +7.8%
IYT iShares US Transportation Et	0.00%	4,815	$332K	Reduce -31.4%
IQLT iShares MSCI International Q	0.00%	7,986	$331K	No change
PNFP Pinnacle Financial Partners	0.00%	3,381	$331K	Add +28.6%
SLF Sun Life Financial Inc.	0.00%	5,662	$329K	Reduce -4.4%
SIZE iShares MSCI USA Size Factor	0.00%	2,207	$328K	Reduce -72.7%
TOST Toast Inc. Class A	0.00%	11,557	$327K	Add +0.7%
RBLX Roblox Corp. Class A	0.00%	7,370	$326K	Reduce -4.8%
TD Toronto-Dominion Bank	0.00%	5,150	$326K	Reduce -25.4%
SPXC SPX Technologies Inc.	0.00%	2,041	$325K	New
RRC Range Resources Corp.	0.00%	10,540	$324K	Add +3.4%
VNO Vornado Realty Trust	0.00%	8,174	$322K	New
EXP Eagle Materials Inc.	0.00%	1,117	$321K	New
XGDVX Gabelli Dividend & Income TR	0.00%	13,057	$319K	Reduce -10.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,000	$319K	Reduce -2.9%
TRMK Trustmark Corp.	0.00%	9,999	$318K	No change
FIBK First Interstate Bancsys-A	0.00%	10,347	$317K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$315K	No change
PRGO Perrigo Co. PLC	0.00%	11,976	$314K	Reduce -17.6%
KTOS Kratos Defense & Security	0.00%	13,439	$313K	Reduce -26.3%
BDC Belden Inc.	0.00%	2,672	$313K	No change
GLTR Abrdn Precious Metals Basket	0.00%	2,721	$308K	Add +5.3%
LEMB iShares JP Morgan Em Local C	0.00%	8,003	$308K	Add +8.2%
MOVANO INC	0.00%	856,810	$308K	Add +118.2%
IONQ Ionq Inc.	0.00%	34,995	$306K	New
FLJP Franklin Ftse Japan ETF	0.00%	10,037	$305K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,228	$305K	Reduce -0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,753	$303K	Reduce -23.1%
XAWPX Abrdn Global Premier Propert	0.00%	64,940	$300K	No change
IRT Independence Realty Trust Inc.	0.00%	14,603	$299K	Reduce -11.4%
CCC CCC Intelligent Solutions Ho	0.00%	26,905	$297K	Add +14.6%
THG Hanover Insurance Group Inc./	0.00%	2,007	$297K	Add +19.7%
RPV Invesco S&P 500 Pure Value E	0.00%	3,323	$295K	Add +31.7%
CSR Centerspace	0.00%	4,193	$295K	Reduce -22.4%
GFF Griffon Corp.	0.00%	4,203	$294K	Reduce -29.6%
HL Hecla Mining Co.	0.00%	44,037	$294K	Add +98.0%
XBMEX BlackRock Health Sciences	0.00%	6,999	$293K	Reduce -10.1%
MYRG MYR Group Inc./Delaware	0.00%	2,866	$293K	Reduce -2.0%
CPT Camden Property Trust	0.00%	2,362	$292K	New
HSIC Henry Schein Inc.	0.00%	3,991	$291K	Reduce -42.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,427	$291K	Add +5.1%
FSBC Five Star Bancorp	0.00%	9,744	$290K	Add +10.2%
ARTY iShares Future AI & Tech ETF	0.00%	8,448	$289K	Add +9.0%
AZZ Azz Inc.	0.00%	3,483	$288K	No change
ILF iShares Latin America 40 ETF	0.00%	11,079	$287K	Reduce -89.6%
IYC iShares US Consumer Discreti	0.00%	3,261	$287K	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,705	$287K	Reduce -19.6%
CPNG Coupang Inc.	0.00%	11,667	$286K	Reduce -39.4%
OGS One Gas Inc.	0.00%	3,839	$286K	New
EUFN iShares MSCI Europe Financia	0.00%	11,517	$285K	Add +2.1%
EVN Eaton Vance Muni Inc. TR	0.00%	25,857	$284K	Reduce -4.3%
IXC iShares Global Energy ETF	0.00%	6,956	$282K	Reduce -90.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	9,550	$281K	New
AVNT Avient Corp.	0.00%	5,489	$276K	Add +12.8%
FRI First Trust S&P REIT Index F	0.00%	9,312	$276K	New
SABA Saba Capital Income & Opp II	0.00%	32,367	$275K	Add +6.4%
ILCG iShares Morningstar Growth E	0.00%	3,250	$273K	Reduce -71.1%
SMAR Smartsheet Inc. Class A	0.00%	4,930	$273K	No change
AUR Aurora Innovation Inc.	0.00%	45,988	$272K	New
ESE Esco Technologies Inc.	0.00%	2,096	$270K	No change
PBE Invesco Biotechnology & Geno	0.00%	3,864	$270K	No change
CIVI Civitas Resources Inc.	0.00%	5,316	$269K	New
TTWO Take-Two Interactive Softwre	0.00%	1,751	$269K	Reduce -28.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,839	$269K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	8,255	$268K	Reduce -97.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,497	$267K	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.00%	6,535	$267K	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,000	$267K	Reduce -7.1%
AMLP Alerian MLP ETF	0.00%	5,636	$266K	Reduce -6.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,345	$265K	No change
MRCC Monroe Capital Corp.	0.00%	32,759	$265K	Reduce -66.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	19,090	$263K	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$262K	No change
AVDE Avantis International Equity	0.00%	3,908	$262K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,136	$262K	No change
IBMM iShares Ibonds Dec 2024 Term	0.00%	10,000	$261K	Reduce -7.3%
HCKT The Hackett Group Inc.	0.00%	9,907	$260K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,933	$260K	No change
POWI Power Integrations Inc.	0.00%	4,049	$260K	Reduce -22.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,729	$259K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,000	$257K	Reduce -6.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,000	$256K	Reduce -6.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,350	$256K	New
AEE Ameren Corporation	0.00%	2,919	$255K	Reduce -52.9%
CWT California Water Service Grp	0.00%	4,694	$255K	Add +1.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$255K	Reduce -6.2%
CNXN PC Connection Inc.	0.00%	3,370	$254K	Reduce -1.7%
TXNM TXNM Energy Inc.	0.00%	5,807	$254K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,160	$253K	Reduce -56.3%
HPE Hewlett Packard Enterprise	0.00%	12,344	$253K	Reduce -36.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	22,323	$250K	Add +77.9%
IDA Idacorp Inc.	0.00%	2,386	$246K	Reduce -61.1%
PI Impinj Inc.	0.00%	1,135	$246K	Reduce -43.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,468	$246K	Reduce -14.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,136	$245K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	37,139	$244K	Reduce -79.8%
UVV Universal Corp.	0.00%	4,587	$244K	Add +4.6%
RVT Royce Small-Cap Trust Inc.	0.00%	15,498	$243K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	20,162	$242K	Reduce -4.7%
CNC Centene Corp.	0.00%	3,211	$242K	Add +1.2%
DFAX Dimensional World Ex US Core	0.00%	8,928	$241K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,802	$241K	New
SPNS Sapiens International Corp.	0.00%	6,453	$241K	Reduce -2.8%
FRT Federal Realty Invs Trust	0.00%	2,089	$240K	Reduce -1.2%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	21,645	$239K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,536	$239K	Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,527	$238K	New
AVIG Avantis Core Fixed Income	0.00%	5,581	$237K	New
MUC BlackRock Munihold Ca QLTY	0.00%	20,589	$237K	Reduce -1.1%
PRN Invesco Dorsey Wright Indus	0.00%	1,546	$237K	Reduce -79.2%
EQNR Equinor ASA-Spon ADR	0.00%	9,321	$236K	Reduce -92.3%
HI Hillenbrand Inc.	0.00%	8,445	$235K	Reduce -14.5%
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$234K	No change
IAK iShares U.S. Insurance ETF	0.00%	1,807	$233K	Reduce -79.7%
SSB Southstate Bank Corp.	0.00%	2,394	$233K	New
MBLY Mobileye Global Inc. Class A	0.00%	16,887	$231K	Reduce -74.0%
STRL Sterling Infrastructure Inc.	0.00%	1,586	$230K	Reduce -39.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,470	$228K	No change
LUMN Lumen Technologies Inc.	0.00%	32,121	$228K	Add +15.6%
PRDO Perdoceo Education Corp.	0.00%	10,153	$226K	Reduce -22.5%
MOD Modine Manufacturing Co.	0.00%	1,696	$225K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,608	$225K	Reduce -90.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,274	$225K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,611	$225K	Reduce -96.8%
COLB Columbia Banking System Inc.	0.00%	8,591	$224K	New
BCPC Balchem Corp.	0.00%	1,259	$222K	New
LVS Las Vegas Sands Corp.	0.00%	4,397	$221K	Reduce -9.1%
DUSA Davis Select US Equity ETF	0.00%	5,304	$221K	Reduce -0.0%
SAN Banco Santander SA-Spon ADR	0.00%	43,302	$221K	Reduce -11.7%
IOSP Innospec Inc.	0.00%	1,947	$220K	Reduce -25.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,635	$219K	New
CNP Centerpoint Energy Inc.	0.00%	7,435	$219K	Reduce -70.7%
CHH Choice Hotels Intl Inc.	0.00%	1,673	$218K	Reduce -34.6%
UNM Unum Group	0.00%	3,663	$218K	Reduce -54.9%
GMED Globus Medical Inc. Class A	0.00%	3,043	$218K	Reduce -6.3%
SON Sonoco Products Co.	0.00%	3,970	$217K	Reduce -1.1%
PAI Western Asset Investment Gra	0.00%	16,848	$217K	Add +6.4%
ARKG ARK Genomic Revolution ETF	0.00%	8,362	$214K	Reduce -11.7%
FXZ First Trust Materials Alphad	0.00%	3,172	$213K	Reduce -21.8%
FMHI First Trust Municipal High I	0.00%	4,300	$212K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,750	$212K	No change
SN Sharkninja Inc.	0.00%	1,936	$210K	Reduce -55.6%
HUBS HubSpot Inc.	0.00%	395	$210K	Reduce -17.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,634	$208K	Reduce -7.3%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,156	$208K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	1,222	$206K	New
WIX Wix.com Ltd.	0.00%	1,220	$204K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	47,101	$202K	Add +25.5%
HSTM Healthstream Inc.	0.00%	6,947	$200K	New
PINS Pinterest Inc. Class A	0.00%	6,133	$199K	Reduce -13.4%
TKO Tko Group Holdings Inc.	0.00%	1,601	$198K	Reduce -20.4%
HTGC Hercules Capital Inc.	0.00%	10,024	$197K	New
ICLN iShares Global Clean Energy	0.00%	13,359	$196K	Reduce -7.3%
OI O-I Glass Inc.	0.00%	14,742	$193K	Reduce -15.9%
OBDC Blue Owl Capital Corp.	0.00%	13,133	$191K	Add +4.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	802	$185K	New
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	18,163	$183K	No change
EXR Extra Space Storage Inc.	0.00%	1,016	$183K	Reduce -62.0%
INGR Ingredion Inc.	0.00%	1,317	$181K	Reduce -82.9%
RIVN Rivian Automotive Inc. Class A	0.00%	15,650	$176K	Add +17.0%
EIX Edison International	0.00%	1,948	$170K	Reduce -56.4%
IAF Abrdn Australia Equity FD Inc.	0.00%	35,761	$168K	Add +23.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	15,691	$161K	Add +20.8%
PARAA Paramount Global Class B	0.00%	14,539	$155K	Reduce -78.6%
MARA Mara Holdings Inc.	0.00%	9,382	$152K	Reduce -18.7%
HAS Hasbro Inc.	0.00%	2,076	$150K	Reduce -53.0%
AFG American Financial Group Inc.	0.00%	1,093	$147K	New
MP MP Materials Corp.	0.00%	8,335	$147K	Reduce -36.1%
TLH iShares 10-20 Year Treasury	0.00%	1,331	$146K	New
BWG Brandywineglobal Global Inco	0.00%	16,105	$142K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,700	$140K	No change
HLN Haleon PLC-ADR	0.00%	13,217	$140K	Reduce -29.3%
APAM Artisan Partners Asset Ma -A	0.00%	3,221	$140K	Reduce -33.9%
TPYP Managed Portfolio Series	0.00%	4,422	$139K	Reduce -46.9%
SHEN Shenandoah Telecommunication	0.00%	9,805	$138K	Reduce -11.0%
BTI British American Tob-SP ADR	0.00%	3,669	$134K	Reduce -88.9%
RELY Remitly Global Inc.	0.00%	10,000	$134K	Reduce -19.0%
HOG Harley-Davidson Inc.	0.00%	3,428	$132K	Reduce -42.6%
PTON Peloton Interactive Inc. Class A	0.00%	27,591	$129K	No change
QUAD Quad Graphics Inc.	0.00%	28,260	$128K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	11,498	$124K	Reduce -0.7%
TSN Tyson Foods Inc. Class A	0.00%	2,079	$124K	Reduce -56.1%
EDIT Editas Medicine Inc.	0.00%	35,985	$123K	Reduce -1.3%
PYN PIMCO New York Muni FND III	0.00%	19,340	$122K	New
MITK Mitek Systems Inc.	0.00%	13,743	$119K	Reduce -3.7%
TERN Terns Pharmaceuticals Inc.	0.00%	14,209	$119K	New
MFM Aberdeen Municipal Income	0.00%	20,676	$118K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$116K	No change
GOOD Gladstone Commercial Corp.	0.00%	7,061	$115K	New
PBI Pitney Bowes Inc.	0.00%	15,940	$114K	Reduce -17.8%
OGCP Empire State Realty Op-S60	0.00%	10,050	$111K	Reduce -9.1%
BRNS Barinthus Biotherapeutics PL	0.00%	92,461	$110K	Reduce -65.5%
NVTS Navitas Semiconductor Corp.	0.00%	44,174	$108K	Reduce -3.4%
FUBO Fubotv Inc.	0.00%	73,891	$105K	Reduce -0.5%
AQN Algonquin Power & Utilities	0.00%	19,154	$104K	Reduce -94.5%
LCID Lucid Group Inc.	0.00%	29,330	$104K	Add +4.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$103K	No change
CNMD Conmed Corp.	0.00%	1,374	$99K	Reduce -63.1%
PNNT Pennantpark Investment Corp.	0.00%	13,725	$96K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	14,474	$95K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,679	$95K	Reduce -14.5%
COLM Columbia Sportswear Co.	0.00%	1,133	$94K	Reduce -60.5%
QS Quantumscape Corp.	0.00%	16,085	$92K	Add +0.3%
CENX Century Aluminum Company	0.00%	5,681	$92K	Reduce -50.8%
RIG Transocean Ltd.	0.00%	20,594	$88K	Reduce -2.1%
OIA Invesco Municipal Income Opp	0.00%	12,555	$86K	No change
PIPR Piper Sandler Cos	0.00%	296	$84K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	28,900	$74K	Add +35.0%
III Information Services Group	0.00%	18,193	$60K	Reduce -43.4%
GEVO Gevo Inc.	0.00%	35,000	$57K	Reduce -96.9%
GBCI Glacier Bancorp Inc.	0.00%	1,230	$56K	Reduce -78.5%
VVR Invesco Senior Income Trust	0.00%	13,001	$53K	New
VGR Vector Group Ltd.	0.00%	3,546	$53K	Reduce -73.3%
GERN Geron Corp.	0.00%	11,500	$52K	No change
MOH Molina Healthcare Inc.	0.00%	147	$51K	Reduce -94.5%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$48K	No change
MD Pediatrix Medical Group Inc.	0.00%	4,000	$46K	Reduce -77.4%
SANA Sana Biotechnology Inc.	0.00%	10,000	$42K	New
LNTH Lantheus Holdings Inc.	0.00%	335	$37K	Reduce -96.9%
NGD New Gold Inc.	0.00%	12,675	$37K	Add +10.2%
WD Walker & Dunlop Inc.	0.00%	316	$36K	New
BTG B2GOLD Corp.	0.00%	10,500	$32K	Reduce -16.0%
CLLS Cellectis - ADR	0.00%	15,090	$32K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	37,800	$31K	Add +2.7%
GSAT Globalstar Inc.	0.00%	25,000	$31K	No change
EHAB Enhabit Inc.	0.00%	3,886	$31K	Reduce -65.1%
ENTG Entegris Inc.	0.00%	240	$27K	New
CHPT Chargepoint Holdings Inc.	0.00%	17,225	$24K	Reduce -38.5%
WBX Wallbox NV	0.00%	18,936	$23K	Reduce -4.0%
AKBA Akebia Therapeutics Inc.	0.00%	17,393	$23K	No change
CERS Cerus Corp.	0.00%	11,950	$21K	No change
EHC Encompass Health Corp.	0.00%	200	$19K	New
BLUEBIRD BIO INC	0.00%	32,250	$17K	Reduce -48.2%
NAK Northern Dynasty Minerals	0.00%	30,600	$10K	No change
CMRX Chimerix Inc.	0.00%	10,000	$9K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,492	$4.5M	Add +54.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	574	$731K	Add +5.9%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	294,000	$500K	Reduce -17.7%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	400,994	$80K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	205,705	$4K	Reduce -27.1%

Total filed on the 13F, all lines: $51.5B.

Portfolio Sells Q2 2024 → Q3 2024


DXCM Dexcom Inc.	Reduce -49.2%	0.06%	−0.15
WSO Watsco Inc.	Reduce -57.9%	0.11%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -4.8%	0.64%	−0.15
NVDA Nvidia Corp.	Reduce -3.2%	1.13%	−0.14
APTV Aptiv Irish Holdings Ltd.	Reduce -75.7%	0.03%	−0.11
DLTR Dollar Tree Inc.	Reduce -98.3%	0.00%	−0.11
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.10
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.10
CVX Chevron Corp.	Reduce -5.7%	0.49%	−0.10
IWM iShares Russell 2000 ETF	Reduce -22.1%	0.38%	−0.10
DIS The Walt Disney Co.	Reduce -4.3%	0.61%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -4.8%	1.69%	−0.09
FIVE Five Below	Sold out	0.00%	−0.08
TEL Te Connectivity PLC	Reduce -5.6%	0.66%	−0.08
CPRT Copart Inc.	Reduce -23.2%	0.18%	−0.08
FANG Diamondback Energy Inc.	Reduce -27.7%	0.11%	−0.08
XLE SS Energy Select Sector	Reduce -32.5%	0.12%	−0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -8.0%	0.78%	−0.06
ANSS Ansys Inc.	Reduce -37.1%	0.08%	−0.06
FND Floor & Decor Holdings Inc. Class A	Reduce -48.5%	0.09%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -3.5%	0.16%	−0.06
LW Lamb Weston Holdings Inc.	Reduce -12.7%	0.10%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -42.3%	0.08%	−0.05
COST Costco Wholesale Corp.	Reduce -2.4%	1.05%	−0.05
MCHP Microchip Technology Inc.	Reduce -4.7%	0.18%	−0.05
WIRE Encore Wire Corp.	Sold out	0.00%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -7.6%	0.32%	−0.05
ICLR Icon PLC	Reduce -11.8%	0.15%	−0.05
FVD First Trust Value Line DVD	Reduce -35.0%	0.10%	−0.05
INTC Intel Corp.	Reduce -30.8%	0.04%	−0.04
PEN Penumbra Inc.	Reduce -35.1%	0.07%	−0.04
VLO Valero Energy Corp.	Reduce -8.0%	0.10%	−0.04
TREX Trex Company Inc.	Reduce -12.0%	0.10%	−0.04
PTC PTC Inc.	Reduce -15.1%	0.13%	−0.03
CHDN Churchill Downs Inc.	Reduce -11.2%	0.13%	−0.03
CDW CDW Corp.	Reduce -12.8%	0.15%	−0.03
BROS Dutch Bros Inc. Class A	Reduce -4.2%	0.07%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -56.9%	0.02%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -9.2%	0.11%	−0.03
BA The Boeing Co.	Reduce -13.1%	0.06%	−0.03
EFX Equifax Inc.	Reduce -29.5%	0.12%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -9.8%	0.21%	−0.03
WM Waste Management Inc.	Reduce -10.1%	0.13%	−0.03
BURL Burlington Stores Inc.	Reduce -19.5%	0.14%	−0.03
CSGP Costar Group Inc.	Reduce -8.8%	0.17%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -20.9%	0.08%	−0.02
XOM Exxon Mobil Corp.	Reduce -2.8%	0.31%	−0.02
TYL Tyler Technologies Inc.	Reduce -19.4%	0.17%	−0.02
PCAR Paccar Inc.	Reduce -0.6%	0.20%	−0.02
FDX FedEx Corp.	Reduce -28.7%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IWD iShares Russell 1000 Value E	Add +18.5%	1.64%	+0.28
PGR Progressive Corp.	Add +2.0%	1.75%	+0.25
GEV GE Vernova Inc.	Add +4.2%	0.73%	+0.23
GE General Electric	Add +11.2%	1.04%	+0.20
HD Home Depot Inc.	Add +0.9%	1.94%	+0.19
PH Parker Hannifin Corp.	Add +3.6%	0.95%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	2.11%	+0.14
ROL Rollins Inc.	Add +590.3%	0.13%	+0.11
META Meta Platforms Inc. Class A	Add +4.1%	1.15%	+0.11
TCAF T Rowe PRC Cap Appreciation	Add +227.3%	0.15%	+0.10
VGSH Vanguard Short-Term Treasury	Add +33.7%	0.43%	+0.09
CASY Casey's General Stores Inc.	Add +266.2%	0.13%	+0.09
FAST Fastenal Co.	Add +0.2%	1.14%	+0.07
JNJ Johnson & Johnson	Add +1.7%	1.29%	+0.07
AAON Aaon Inc.	Add +624.0%	0.08%	+0.07
IEF iShares 7-10 Year Treasury B	Add +17.5%	0.45%	+0.06
BWXT BWX Technologies Inc.	Add +279.5%	0.08%	+0.06
MANH Manhattan Associates Inc.	Add +56.9%	0.15%	+0.06
VCIT Vanguard Int-Term Corporate	Add +19.0%	0.39%	+0.06
IJR iShares Core S&P Small-Cap E	Add +3.8%	0.90%	+0.06
UNP Union Pacific Corp.	Add +4.3%	0.91%	+0.05
VOO Vanguard S&P 500 ETF	Add +7.5%	0.92%	+0.05
VRT Vertiv Holdings Co. Class A	Add +54.8%	0.13%	+0.05
IVV iShares Core S&P 500 ETF	Add +8.7%	0.75%	+0.05
SHW The Sherwin-Williams Co.	Add +2.7%	0.27%	+0.05
OMC Omnicom Group	Add +2.3%	0.52%	+0.05
ONC Beone Medicines Ltd.-ADR	Add +9.5%	0.13%	+0.05
USB US Bancorp	Add +0.8%	0.56%	+0.04
SCHD Schwab US DVD Equity ETF	Add +18.7%	0.25%	+0.04
VICI Vici Properties Inc.	Add +71.2%	0.09%	+0.04
RYAAY Ryanair Holdings PLC-SP ADR	New	0.04%	+0.04
IBM Intl Business Machines Corp.	Add +1.8%	0.23%	+0.04
ORLY O'reilly Automotive Inc.	Add +1.9%	0.95%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.6%	0.69%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +8.0%	0.35%	+0.03
BEKE Ke Holdings Inc.-ADR	Add +9.4%	0.11%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +75.0%	0.08%	+0.03
IWF iShares Russell 1000 Growth	Add +5.7%	1.72%	+0.03
IGIB iShares 5-10Y Inv Grade Corp.	Add +223.1%	0.05%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +9.9%	0.28%	+0.03
ZBRA Zebra Technologies Corp. Class A	Add +9.6%	0.15%	+0.03
CAT Caterpillar Inc.	Add +0.2%	0.30%	+0.03
ASO Academy Sports & Outdoors Inc.	Add +2694.9%	0.03%	+0.03
MKTX Marketaxess Holdings Inc.	Add +7.8%	0.12%	+0.03
RDVY First Trust Rising Dividend	Add +30.1%	0.11%	+0.03
XLRE SS Real Estate Select Sector	Add +20.4%	0.11%	+0.03
BABA Alibaba Group Holding-SP ADR	Add +7.2%	0.08%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +198.8%	0.04%	+0.02
BEPC Brookfield Renewable Cor-A	Add +15.8%	0.12%	+0.02
ACN Accenture PLC Class A	Add +2.0%	0.23%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +54.2%	3,492	$4.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +5.9%	574	$731K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -17.7%	294,000	$500K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -27.1%	205,705	$4K

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