Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q4 2024
Creator: Baird Financial Group, Inc.
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Baird Financial Group, Inc. reported 1,743 stock positions worth $52.3 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and JPMorgan Chase (JPM, 2.7%). Compared with Q3 2024, it opened 92 new positions, sold out of 92, added to 886 and reduced 673. The biggest buy was JPMorgan Chase (JPM, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −4%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $52.3B (Q4 2024)
SEC Filing: 0001648711-25-000009 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,743 stocks · $52.3B


AAPL Apple Inc.	4.58%	9,557,076	$2.4B	Add +1.2%
MSFT Microsoft Corp.	4.37%	5,420,868	$2.3B	Add +0.6%
JPM JPMorgan Chase & Co.	2.74%	5,966,701	$1.4B	Add +1.7%
GOOG Alphabet Inc. Class C	2.26%	6,206,393	$1.2B	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	2.11%	2,434,429	$1.1B	Add +3.2%
HD Home Depot Inc.	1.88%	2,522,226	$981.1M	Add +2.4%
IWF iShares Russell 1000 Growth	1.81%	2,354,697	$945.6M	Reduce -0.3%
PGR Progressive Corp.	1.68%	3,667,903	$878.9M	Add +3.1%
IWD iShares Russell 1000 Value E	1.63%	4,599,543	$851.5M	Add +3.6%
VEA Vanguard Ftse Developed ETF	1.58%	17,288,021	$826.7M	Add +4.7%
META Meta Platforms Inc. Class A	1.45%	1,296,348	$759.0M	Add +25.6%
IWR iShares Russell Mid-Cap ETF	1.37%	8,076,087	$713.9M	Add +0.8%
NVDA Nvidia Corp.	1.24%	4,828,410	$648.4M	Add +0.5%
FAST Fastenal Co.	1.14%	8,275,793	$595.1M	Add +0.9%
JNJ Johnson & Johnson	1.09%	3,930,324	$568.4M	Reduce -4.2%
AMZN Amazon.com Inc.	1.08%	2,582,158	$566.5M	Add +4.8%
COST Costco Wholesale Corp.	1.08%	615,293	$563.8M	Add +0.7%
IJR iShares Core S&P Small-Cap E	1.07%	4,863,748	$560.4M	Add +23.0%
ORLY O'reilly Automotive Inc.	0.99%	436,391	$517.5M	Add +3.1%
GEV GE Vernova Inc.	0.98%	1,556,643	$512.0M	Add +5.3%
PH Parker Hannifin Corp.	0.98%	802,224	$510.2M	Add +3.4%
GE General Electric filed as GE AEROSPACE	0.97%	3,042,562	$507.5M	Add +6.8%
SCHW Schwab (charles) Corp.	0.92%	6,513,683	$482.1M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.91%	878,867	$473.5M	Reduce -1.7%
AVGO Broadcom Inc.	0.87%	1,956,210	$453.5M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.86%	764,905	$450.3M	Add +14.1%
UNP Union Pacific Corp.	0.84%	1,922,949	$438.5M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.84%	3,629,558	$438.5M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.75%	2,063,251	$390.6M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.73%	5,459,329	$383.7M	Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	3,345,892	$372.6M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	634,293	$371.7M	Add +2.1%
ABBV Abbvie Inc.	0.71%	2,080,595	$369.7M	Reduce -1.5%
TEL Te Connectivity PLC	0.68%	2,498,871	$357.3M	Add +11.8%
V Visa Inc. Class A	0.68%	1,126,396	$356.0M	Reduce -0.3%
USB US Bancorp	0.59%	6,426,793	$307.4M	Add +2.1%
MA Mastercard Inc. Class A	0.55%	541,847	$285.3M	Add +2.4%
PG The Procter & Gamble Co.	0.54%	1,674,294	$280.7M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	6,097,880	$268.0M	Add +2.0%
WFC Wells Fargo & Co.	0.48%	3,584,680	$251.8M	Add +2.2%
CVX Chevron Corp.	0.47%	1,705,299	$247.0M	Reduce -0.4%
VGSH Vanguard Short-Term Treasury	0.46%	4,144,493	$241.1M	Add +9.6%
BIV Vanguard Intermediate-Term B	0.46%	3,201,780	$239.3M	Add +5.5%
KMX Carmax Inc.	0.45%	2,887,526	$236.1M	Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	1,390,678	$235.4M	Add +1.8%
OMC Omnicom Group	0.44%	2,696,545	$232.0M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.43%	2,831,244	$227.3M	Add +18.5%
IEF iShares 7-10 Year Treasury B	0.43%	2,427,606	$224.4M	Add +2.9%
ABT Abbott Laboratories	0.42%	1,924,508	$217.7M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.40%	3,575,082	$211.6M	Reduce -36.6%
IJH iShares Core S&P Midcap ETF	0.40%	3,392,713	$211.4M	Add +5.9%
UNH Unitedhealth Group Inc.	0.40%	416,151	$210.5M	Add +4.6%
LLY Eli Lilly & Co.	0.39%	263,047	$203.1M	Reduce -4.7%
BLK BlackRock Inc.	0.39%	197,878	$202.8M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.38%	687,010	$199.1M	Add +3.1%
WMT Walmart Inc.	0.38%	2,173,166	$196.3M	Add +2.1%
EXPD Expeditors Intl Wash Inc.	0.37%	1,760,546	$195.0M	Add +2.2%
MRK Merck & Co. Inc.	0.37%	1,938,701	$192.9M	Reduce -7.9%
PEP Pepsico Inc.	0.36%	1,241,785	$188.8M	Reduce -9.0%
TSLA Tesla Inc.	0.35%	453,113	$183.0M	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	440,966	$181.0M	Add +37.5%
VWO Vanguard Ftse Emerging Marke	0.35%	4,102,772	$180.7M	Add +7.6%
FISV Fiserv Inc.	0.34%	862,131	$177.1M	Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	734,886	$176.6M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.33%	867,833	$171.4M	Reduce -7.1%
QQQ Invesco QQQ Trust Series 1	0.32%	327,433	$167.4M	Add +4.0%
MCD McDonald's Corp.	0.31%	566,821	$164.3M	Add +0.2%
DFAC Dimensional US Core Equity 2	0.31%	4,638,973	$160.5M	Add +0.3%
XOM Exxon Mobil Corp.	0.29%	1,392,252	$149.8M	Add +2.6%
CAT Caterpillar Inc.	0.28%	403,017	$146.2M	Add +0.5%
ADP Automatic Data Processing	0.28%	493,951	$144.6M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.27%	2,486,425	$142.7M	Add +4.0%
ETN Eaton Corp. PLC	0.27%	423,540	$140.6M	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	513,209	$135.6M	Add +3.5%
EFV iShares MSCI Eafe Value ETF	0.26%	2,545,795	$133.6M	Add +2.0%
SPGI S&P Global Inc.	0.25%	266,670	$132.8M	Add +1.1%
SBUX Starbucks Corp.	0.25%	1,445,615	$131.9M	Reduce -1.6%
PAYX Paychex Inc.	0.25%	931,758	$130.7M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.25%	658,932	$129.0M	Add +0.6%
IWM iShares Russell 2000 ETF	0.25%	582,800	$128.8M	Reduce -34.5%
SHW The Sherwin-Williams Co.	0.23%	354,065	$120.4M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.23%	4,394,182	$120.0M	Reduce -4.1%
SYK Stryker Corp.	0.23%	330,048	$118.8M	Reduce -1.3%
ACN Accenture PLC Class A	0.23%	337,674	$118.8M	Reduce -0.3%
BR Broadridge Financial Solutio	0.23%	524,744	$118.6M	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	530,803	$116.7M	Add +0.4%
SPSB SS SPDR P St C Corp. ETF	0.22%	3,892,091	$116.2M	Add +5.3%
QCOM Qualcomm Inc.	0.22%	750,665	$115.3M	Add +7.9%
ITW Illinois Tool Works	0.22%	454,761	$115.3M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.21%	213,787	$111.2M	Reduce -0.4%
CRM Salesforce Inc.	0.21%	332,485	$111.2M	Add +2.9%
IEMG iShares Core MSCI Emerging	0.21%	2,103,584	$109.8M	Add +2.8%
PCAR Paccar Inc.	0.20%	1,025,721	$106.7M	Reduce -0.6%
CPRT Copart Inc.	0.20%	1,845,275	$105.9M	Add +4.1%
NOW ServiceNow Inc.	0.19%	95,237	$101.0M	Add +2.5%
MSCI MSCI Inc.	0.19%	167,166	$100.3M	Reduce -5.9%
EFA iShares MSCI Eafe ETF	0.19%	1,319,644	$99.8M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.18%	530,782	$96.6M	Add +0.1%
ADI Analog Devices Inc.	0.18%	453,853	$96.4M	Reduce -5.0%
MPWR Monolithic Power Systems Inc.	0.18%	162,905	$96.4M	Add +12.2%
UPS United Parcel Service Class B	0.18%	752,709	$94.9M	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.18%	914,992	$92.9M	Reduce -6.0%
IAU iShares Gold Trust	0.18%	1,860,026	$92.1M	Add +1.4%
PNC PNC Financial Services Group	0.17%	460,074	$88.7M	Reduce -0.0%
ORCL Oracle Corp.	0.17%	532,156	$88.7M	Add +2.4%
TGT Target Corp.	0.17%	650,505	$87.9M	Reduce -3.5%
AMGN Amgen Inc.	0.17%	335,769	$87.5M	Reduce -3.1%
VZ Verizon Communications Inc.	0.16%	2,156,470	$86.2M	Reduce -0.0%
RTX RTX Corp.	0.16%	741,830	$85.8M	Reduce -0.3%
DHR Danaher Corp.	0.16%	369,089	$84.7M	Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	1,677,338	$84.1M	Reduce -0.2%
EMR Emerson Electric Co.	0.16%	677,718	$84.0M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.16%	211,248	$83.7M	Add +18.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	115,791	$80.3M	Add +18.6%
ICE Intercontinental Exchange Inc.	0.15%	533,959	$79.6M	Add +0.7%
PFE Pfizer Inc.	0.15%	2,989,614	$79.3M	Reduce -10.2%
TCAF T Rowe PRC Cap Appreciation	0.15%	2,381,694	$79.2M	Add +4.5%
MDT Medtronic PLC	0.15%	977,630	$78.1M	Add +6.1%
WCN Waste Connections Inc.	0.15%	452,091	$77.6M	Add +0.8%
IWB iShares Russell 1000 ETF	0.15%	238,935	$77.0M	Reduce -0.8%
PODD Insulet Corp.	0.15%	294,615	$76.9M	Reduce -8.2%
CHDN Churchill Downs Inc.	0.15%	573,860	$76.6M	Add +12.7%
CSGP Costar Group Inc.	0.15%	1,069,221	$76.5M	Reduce -5.6%
GLOB Globant SA	0.15%	354,928	$76.1M	Add +18.9%
TXN Texas Instruments Inc.	0.14%	403,478	$75.7M	Add +6.2%
ZTS Zoetis Inc.	0.14%	461,637	$75.2M	Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF	0.14%	1,323,629	$74.8M	Add +10.7%
ZBRA Zebra Technologies Corp. Class A	0.14%	193,016	$74.5M	Reduce -9.1%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	865,877	$74.5M	Add +0.4%
KO The Coca-Cola Co.	0.14%	1,191,131	$74.2M	Reduce -1.9%
GLD SPDR Gold Shares	0.14%	298,592	$72.3M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.14%	153,731	$71.5M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	404,447	$70.9M	Reduce -8.2%
BURL Burlington Stores Inc.	0.14%	247,519	$70.6M	Reduce -7.4%
ANET Arista Networks Inc.	0.13%	634,882	$70.2M	Add +8.9%
LIN Linde PLC	0.13%	167,132	$70.0M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	0.13%	1,213,021	$69.8M	Add +8.8%
EOG EOG Resources Inc.	0.13%	569,272	$69.8M	Add +2.5%
MRSH Marsh & McLennan Cos	0.13%	320,454	$68.1M	Add +1.6%
IDXX Idexx Laboratories Inc.	0.13%	163,345	$67.5M	Reduce -22.3%
HON Honeywell International Inc.	0.13%	297,860	$67.3M	Reduce -5.0%
PEN Penumbra Inc.	0.13%	280,198	$66.5M	Add +44.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	736,709	$65.8M	Reduce -9.9%
TYL Tyler Technologies Inc.	0.12%	112,679	$65.0M	Reduce -25.5%
WM Waste Management Inc.	0.12%	321,909	$65.0M	Reduce -0.1%
MANH Manhattan Associates Inc.	0.12%	240,252	$64.9M	Reduce -9.7%
IVE iShares S&P 500 Value ETF	0.12%	337,828	$64.5M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.12%	110,871	$63.5M	Add +5.6%
BROS Dutch Bros Inc. Class A	0.12%	1,198,069	$62.8M	Add +2.3%
EFX Equifax Inc.	0.12%	244,515	$62.3M	Add +16.7%
TEAM Atlassian Corp. Class A	0.12%	255,877	$62.3M	Reduce -19.5%
FIS Fidelity National Info Serv	0.12%	760,788	$61.4M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.12%	126,362	$61.4M	Reduce -2.9%
AAON Aaon Inc.	0.12%	520,857	$61.3M	Add +43.5%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	90	$61.3M	Reduce -1.1%
HDB HDFC Bank Ltd.-ADR	0.12%	958,795	$61.2M	Reduce -12.2%
INTU Intuit Inc.	0.12%	97,373	$61.2M	Add +5.4%
CMG Chipotle Mexican Grill Inc.	0.12%	1,009,472	$60.9M	Add +1.2%
PTC PTC Inc.	0.12%	328,349	$60.4M	Reduce -10.2%
AEP American Electric Power	0.11%	650,537	$60.0M	Add +4.7%
TSCO Tractor Supply Company	0.11%	1,128,519	$59.9M	Reduce -4.4%
VYM Vanguard High DVD Yield ETF	0.11%	468,114	$59.7M	Add +6.9%
DGRO iShares Core Dividend Growth	0.11%	959,712	$58.9M	Add +0.2%
EPAM Epam Systems Inc.	0.11%	250,946	$58.7M	Reduce -8.1%
VEEV Veeva Systems Inc. Class A	0.11%	277,929	$58.4M	Reduce -26.1%
RJF Raymond James Financial Inc.	0.11%	370,043	$57.5M	Reduce -27.8%
ROL Rollins Inc.	0.11%	1,232,157	$57.1M	Reduce -8.8%
NEE Nextera Energy Inc.	0.11%	790,481	$56.7M	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.11%	624,974	$56.5M	Reduce -9.4%
MUSA Murphy USA Inc.	0.11%	112,208	$56.3M	Add +6.5%
DUK Duke Energy Corp.	0.11%	522,434	$56.3M	Reduce -2.2%
CB Chubb Ltd.	0.11%	202,722	$56.0M	Add +3.3%
DDOG Datadog Inc. Class A	0.11%	390,913	$55.9M	Add +6594.9%
POOL Pool Corp.	0.11%	161,236	$55.0M	Reduce -12.0%
CDW CDW Corp.	0.10%	315,339	$54.9M	Reduce -8.9%
RDVY First Trust Rising Dividend	0.10%	924,983	$54.7M	Reduce -0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.10%	295,562	$54.6M	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.10%	480,319	$54.6M	Reduce -27.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	595,207	$54.4M	Reduce -4.4%
XLE SS Energy Select Sector	0.10%	629,946	$54.0M	Reduce -9.8%
CGGR Cap Group Growth Equity	0.10%	1,448,583	$53.8M	Reduce -4.5%
SYY Sysco Corp.	0.10%	702,962	$53.7M	Reduce -13.4%
IEX Idex Corp.	0.10%	256,249	$53.6M	Reduce -13.9%
BEPC Brookfield Renewable Corp.	0.10%	1,930,901	$53.4M	Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	1,508,548	$53.2M	Add +6.0%
DE Deere & Co.	0.10%	124,526	$52.8M	Add +2.5%
GGG Graco Inc.	0.10%	624,301	$52.6M	Reduce -10.0%
WSO Watsco Inc.	0.10%	110,521	$52.4M	Reduce -3.2%
SE Sea Ltd.-ADR	0.10%	493,234	$52.3M	Reduce -18.1%
QUAL iShares MSCI USA Quality Fac	0.10%	293,241	$52.2M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.10%	1,385,331	$52.0M	Reduce -12.2%
AMD Advanced Micro Devices	0.10%	427,916	$51.7M	Add +0.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	2,799,381	$51.6M	Add +2.9%
RGEN Repligen Corp.	0.10%	354,237	$51.0M	Reduce -7.4%
LOW Lowe's Cos Inc.	0.10%	206,378	$50.9M	Add +0.4%
XLRE SS Real Estate Select Sector	0.10%	1,249,311	$50.8M	Add +0.3%
NFLX Netflix Inc.	0.10%	56,831	$50.7M	Add +9.7%
APH Amphenol Corp. Class A	0.10%	726,589	$50.5M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.10%	238,361	$50.1M	Add +1.6%
FVD First Trust Value Line DVD	0.10%	1,143,859	$49.9M	Add +0.5%
TECH Bio-Techne Corp.	0.10%	692,590	$49.9M	Reduce -8.2%
TXRH Texas Roadhouse Inc.	0.09%	274,257	$49.5M	Reduce -6.8%
DSGX The Descartes Systems Grp	0.09%	430,369	$48.9M	Reduce -8.8%
FANG Diamondback Energy Inc.	0.09%	298,064	$48.8M	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.09%	212,935	$48.1M	Reduce -8.0%
VLO Valero Energy Corp.	0.09%	391,298	$48.0M	Add +1.0%
AXP American Express Co.	0.09%	160,544	$47.6M	Add +8.0%
ECL Ecolab Inc.	0.09%	201,783	$47.3M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	599,905	$46.8M	Add +50.3%
TREX Trex Company Inc.	0.09%	676,347	$46.7M	Reduce -12.9%
SDVY First Trust Smid Cap Rising	0.09%	1,268,466	$45.5M	Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,554,458	$45.4M	Add +8.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	361,563	$45.2M	Reduce -0.7%
LII Lennox International Inc.	0.09%	73,093	$44.5M	Reduce -5.7%
HEI Heico Corp.	0.08%	185,244	$44.0M	Reduce -31.4%
ADBE Adobe Inc.	0.08%	98,519	$43.8M	Add +2.0%
MET Metlife Inc.	0.08%	528,104	$43.2M	Reduce -1.9%
FERG Ferguson Enterprises Inc.	0.08%	247,924	$43.0M	Reduce -8.8%
DFIC Dimensional International Co.	0.08%	1,664,854	$43.0M	Add +0.9%
LW Lamb Weston Holdings Inc.	0.08%	642,508	$42.9M	Reduce -15.5%
HUBS HubSpot Inc.	0.08%	60,911	$42.4M	Add +15320.5%
CDNS Cadence Design SYS Inc.	0.08%	138,567	$41.6M	Add +291.2%
ROP Roper Technologies Inc.	0.08%	79,792	$41.5M	Add +0.7%
ESGV Vanguard ESG US Stock ETF	0.08%	392,661	$41.2M	Add +1.8%
MUB iShares National Muni Bond E	0.08%	386,368	$41.2M	Add +25.2%
AGG iShares Core U.S. Aggregate	0.08%	424,717	$41.2M	Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	902,580	$40.8M	Add +6.4%
FTCS First Trust Capital Strength	0.08%	457,229	$40.2M	Reduce -20.1%
BA The Boeing Co.	0.08%	222,225	$39.3M	Add +1.9%
MCHP Microchip Technology Inc.	0.08%	684,728	$39.3M	Reduce -41.8%
LRCX Lam Research Corp.	0.07%	543,080	$39.2M	Add +6.1%
PLTR Palantir Technologies Inc. Class A	0.07%	513,305	$38.8M	Add +4.2%
ICLR Icon PLC	0.07%	184,605	$38.7M	Reduce -31.8%
COP Conocophillips	0.07%	386,499	$38.3M	Reduce -23.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	1,308,109	$38.2M	Add +3.7%
BWXT BWX Technologies Inc.	0.07%	339,475	$37.8M	Reduce -8.7%
RSP Invesco S&P 500 Equal Weight	0.07%	215,506	$37.8M	Reduce -0.2%
RMD Resmed Inc.	0.07%	165,071	$37.8M	Reduce -8.8%
DT Dynatrace Inc.	0.07%	690,862	$37.5M	Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A	0.07%	352,735	$36.6M	Reduce -54.6%
MS Morgan Stanley	0.07%	290,438	$36.5M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.07%	124,946	$36.2M	Reduce -1.3%
BX Blackstone Inc.	0.07%	206,879	$35.7M	Add +7.1%
DHI D.R. Horton Inc.	0.07%	253,016	$35.4M	Reduce -9.5%
CGCP Cap Group Core Plus Income	0.07%	1,585,585	$35.2M	Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	996,771	$34.9M	Add +4.4%
IJS iShares S&P Small-Cap 600 Va	0.07%	320,061	$34.8M	Reduce -0.7%
XLK SS Technology Select Sector	0.07%	149,029	$34.7M	Add +18.8%
FND Floor & Decor Holdings Inc. Class A	0.07%	341,202	$34.0M	Reduce -5.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	762,556	$33.2M	Add +63.7%
BABA Alibaba Group Holding-SP ADR	0.06%	390,233	$33.1M	Add +3.3%
NOBL Proshares S&P 500 Dividend A	0.06%	330,654	$32.9M	Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	747,042	$32.9M	Add +14.4%
CEF Sprott Physical Gold and Sil	0.06%	1,378,907	$32.8M	Add +2.8%
TMUS T-Mobile US Inc.	0.06%	146,750	$32.4M	Add +4.9%
RPM RPM International Inc.	0.06%	261,835	$32.2M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	521,516	$32.0M	Add +9041.4%
CME Cme Group Inc.	0.06%	136,909	$31.8M	Add +3.3%
PM Philip Morris International	0.06%	263,775	$31.7M	Add +0.6%
NSC Norfolk Southern Corp.	0.06%	134,666	$31.6M	Add +0.6%
AWK American Water Works Co. Inc.	0.06%	253,024	$31.5M	Reduce -0.0%
DXCM Dexcom Inc.	0.06%	401,903	$31.3M	Reduce -13.4%
VNQ Vanguard Real Estate ETF	0.06%	343,058	$30.6M	Add +19.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	600,587	$30.5M	Add +14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	153,082	$30.3M	Add +7.2%
MDY State Street SPDR S&P Midcap	0.06%	53,075	$30.2M	Reduce -1.5%
FITB Fifth Third Bancorp	0.06%	704,208	$29.8M	Add +7.1%
URI United Rentals Inc.	0.06%	41,758	$29.4M	Add +4.2%
FV First Trust DW Focus 5 Fund	0.06%	495,838	$29.3M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	526,879	$29.2M	Reduce -7.2%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,649,670	$29.2M	Add +1.5%
NKE Nike Inc. Class B	0.06%	381,951	$28.9M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.06%	219,389	$28.8M	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.05%	506,401	$28.6M	Reduce -7.2%
IWP iShares Russell Mid-Cap Grow	0.05%	225,483	$28.6M	Add +9.8%
BSV Vanguard Short-Term Bond ETF	0.05%	369,293	$28.5M	Add +9.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	563,479	$28.2M	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.05%	212,610	$28.1M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.05%	5,650	$28.1M	Reduce -0.7%
XYL Xylem Inc.	0.05%	240,619	$27.9M	Reduce -0.4%
PWR Quanta Services Inc.	0.05%	87,956	$27.8M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	402,848	$27.8M	Add +11321.8%
GTO Invesco Total Return Bond Et	0.05%	596,601	$27.7M	Add +9.3%
PFF iShares Preferred & Income S	0.05%	858,762	$27.0M	Add +1.7%
CARR Carrier Global Corp.	0.05%	390,873	$26.7M	Reduce -4.8%
CROX Crocs Inc.	0.05%	239,833	$26.3M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	465,535	$26.2M	Add +4.4%
AMAT Applied Materials Inc.	0.05%	159,340	$25.9M	Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	500,398	$25.8M	Add +14.2%
DLN Wisdomtree US Largecap Divid	0.05%	328,342	$25.5M	Reduce -5.5%
C Citigroup Inc.	0.05%	362,669	$25.5M	Add +3.9%
PSX Phillips 66	0.05%	223,640	$25.5M	Reduce -9.6%
IDCC Interdigital Inc.	0.05%	130,951	$25.4M	Add +8.3%
GSLC Goldman Activebeta US LC ETF	0.05%	218,658	$25.2M	Add +4.2%
MMM 3M Co.	0.05%	195,039	$25.2M	Reduce -17.9%
T AT&T Inc.	0.05%	1,097,220	$25.0M	Reduce -0.1%
LMBS First Trust Low Duration Opp	0.05%	512,016	$24.9M	Add +31.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	307,013	$24.8M	Add +3.7%
REGN Regeneron Pharmaceuticals	0.05%	34,713	$24.7M	Reduce -3.2%
FBND Fidelity Total Bond ETF	0.05%	549,855	$24.7M	Add +44.2%
GLDM SPDR Gold Minishares Trust	0.05%	473,843	$24.6M	Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	320,769	$24.3M	Add +0.3%
XLF SS Financial Select Sector	0.05%	501,563	$24.2M	Add +5.5%
RSG Republic Services Inc.	0.05%	120,404	$24.2M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.05%	38,689	$24.1M	Reduce -0.3%
SCHR Schwab Intermediate-Term US	0.05%	989,355	$24.0M	Add +325.5%
MDLZ Mondelez International Inc. Class A	0.05%	397,343	$23.7M	Reduce -14.9%
SHY iShares 1-3 Year Treasury Bo	0.05%	287,388	$23.6M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.04%	45,118	$23.5M	Add +23.4%
WEC WEC Energy Group Inc.	0.04%	249,716	$23.5M	Add +1.8%
SO The Southern Co.	0.04%	282,375	$23.2M	Reduce -2.9%
EA Electronic Arts Inc.	0.04%	158,753	$23.2M	Add +26.4%
MBB iShares MBS ETF	0.04%	253,102	$23.2M	Add +162.1%
DON Wisdomtree US Midcap Dividen	0.04%	454,793	$23.2M	Add +2.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	557,928	$23.1M	Add +1.6%
VRSK Verisk Analytics Inc.	0.04%	83,599	$23.0M	Reduce -2.3%
IUSV iShares Core S&P U.S. Value	0.04%	248,239	$23.0M	Add +35.2%
FDN First Trust DJ Internet Ind	0.04%	94,234	$22.9M	Reduce -3.5%
IUSG iShares Core S&P U.S. Growth	0.04%	163,346	$22.8M	Add +1.5%
NUE Nucor Corp.	0.04%	194,556	$22.7M	Reduce -1.8%
WMB Williams Cos Inc.	0.04%	419,163	$22.7M	Add +1.8%
MO Altria Group Inc.	0.04%	433,519	$22.7M	Add +16.3%
ESS Essex Property Trust Inc.	0.04%	79,125	$22.6M	Add +1.7%
LULU Lululemon Athletica Inc.	0.04%	58,779	$22.5M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.04%	101,561	$22.4M	Reduce -7.8%
GILD Gilead Sciences Inc.	0.04%	240,042	$22.2M	Reduce -5.8%
AMT American Tower Corp.	0.04%	120,660	$22.1M	Reduce -14.1%
FDX FedEx Corp.	0.04%	76,855	$21.6M	Add +10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	168,761	$21.1M	Add +3.3%
TRV The Travelers Cos Inc.	0.04%	86,777	$20.9M	Add +0.5%
ICOW Pacer Developed Markets Inte	0.04%	715,442	$20.9M	Add +2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	844,952	$20.8M	Add +3.2%
FTC First Trust Large Cap Growth	0.04%	149,647	$20.7M	Add +26.8%
FIXD First Trust Smith Opportunis	0.04%	478,510	$20.6M	Add +52.2%
VONG Vanguard Russell 1000 Growth	0.04%	197,151	$20.4M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	98,300	$20.3M	Add +24.6%
CPAY Corpay Inc.	0.04%	60,102	$20.3M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.04%	115,256	$20.3M	Add +6.3%
BSX Boston Scientific Corp.	0.04%	227,298	$20.3M	Add +12.8%
BDX Becton Dickinson and Co.	0.04%	89,463	$20.3M	Reduce -18.1%
STLD Steel Dynamics Inc.	0.04%	176,984	$20.2M	Add +7.1%
VGIT Vanguard Intermediate-Term T	0.04%	347,251	$20.1M	Add +6.1%
GD General Dynamics Corp.	0.04%	76,282	$20.1M	Reduce -14.1%
KMI Kinder Morgan Inc.	0.04%	730,221	$20.0M	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	106,067	$20.0M	Reduce -4.0%
DUHP Dimensional US High Profi Et	0.04%	589,187	$19.9M	Add +22.7%
SLV iShares Silver Trust	0.04%	750,572	$19.8M	Reduce -1.1%
AFL Aflac Inc.	0.04%	191,021	$19.8M	Reduce -1.5%
ARCC Ares Capital Corp.	0.04%	896,996	$19.6M	Add +13.1%
RDVI FT Vest Rising Dividend Achi	0.04%	806,937	$19.6M	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.04%	255,842	$19.5M	Reduce -5.0%
MCK McKesson Corp.	0.04%	34,146	$19.5M	Reduce -1.6%
DOW Dow Inc.	0.04%	481,786	$19.3M	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	75,944	$19.3M	Reduce -2.5%
DFAT Dimensional US Target Value	0.04%	345,711	$19.2M	Reduce -4.0%
FNX First Trust Mid Cap Core Alp	0.04%	166,236	$19.2M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	169,974	$19.2M	Add +5.4%
IHDG Wisdomtree International Hed	0.04%	441,357	$19.2M	Add +12.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	210,837	$19.2M	Add +3.5%
ITOT iShares Core S&P Total U.S.	0.04%	148,463	$19.1M	Add +6.4%
WY Weyerhaeuser Co.	0.04%	677,888	$19.1M	Reduce -24.3%
CALM Cal-Maine Foods Inc.	0.04%	184,797	$19.0M	Add +9.4%
EFG iShares MSCI Eafe Growth ETF	0.04%	196,210	$19.0M	Add +9.5%
EXAS Exact Sciences Corp.	0.04%	335,980	$18.9M	Add +2.8%
EEM iShares MSCI Emerging Market	0.04%	449,075	$18.8M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.04%	1,149,232	$18.7M	Reduce -5.6%
GPC Genuine Parts Co.	0.04%	159,591	$18.6M	Reduce -47.0%
FTNT Fortinet Inc.	0.04%	197,223	$18.6M	Reduce -20.5%
COR Cencora Inc.	0.04%	82,854	$18.6M	Reduce -1.3%
BCC Boise Cascade Co.	0.04%	155,387	$18.5M	Add +7.2%
KVUE Kenvue Inc.	0.04%	861,917	$18.4M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.04%	85,244	$18.3M	Add +34.9%
SUSA iShares ESG Optimized MSCI U	0.04%	150,501	$18.3M	Add +3.4%
VRSN Verisign Inc.	0.04%	88,390	$18.3M	Reduce -0.3%
EZM Wisdomtree US Midcap Fund	0.03%	292,225	$18.3M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	356,508	$18.2M	Add +2.5%
BRO Brown & Brown Inc.	0.03%	178,259	$18.2M	Reduce -4.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	877,323	$17.7M	Add +66.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	905,798	$17.6M	Add +62.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	264,741	$17.3M	Add +6.3%
AVUV Avantis US Small Cap Value	0.03%	178,959	$17.3M	Add +14.5%
CTAS Cintas Corp.	0.03%	93,071	$17.0M	Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	39,771	$16.9M	Reduce -3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	297,810	$16.9M	Add +7.9%
ESGD iShares Trust iShares ESG Aw	0.03%	220,008	$16.8M	Add +4.0%
NEM Newmont Corp.	0.03%	449,277	$16.7M	Reduce -22.8%
MTCH Match Group Inc.	0.03%	510,975	$16.7M	Add +2010.0%
DLR Digital Realty Trust Inc.	0.03%	93,868	$16.6M	Add +4.2%
CMC Commercial Metals Co.	0.03%	332,050	$16.5M	Add +7.9%
FTSM First Trust Enh Short Mat FD	0.03%	274,777	$16.4M	Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	316,151	$16.3M	Reduce -1.7%
FXR First Trust Indst/Producers	0.03%	218,207	$16.3M	Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	100,678	$16.3M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.03%	495,189	$15.9M	Reduce -6.3%
CONSOL ENERGY INC	0.03%	148,698	$15.9M	Add +7.7%
PHYS Sprott Physical Gold Trust	0.03%	781,472	$15.7M	Add +7.8%
IWN iShares Russell 2000 Value E	0.03%	95,699	$15.7M	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	262,924	$15.7M	Add +334.4%
ITA iShares U.S. Aerospace & Def	0.03%	107,500	$15.6M	Add +7.6%
ORI Old Republic Intl Corp.	0.03%	431,689	$15.6M	Add +2.9%
EXPE Expedia Group Inc.	0.03%	83,450	$15.5M	Add +2.9%
PYPL PayPal Holdings Inc.	0.03%	180,601	$15.4M	Add +3.7%
ATO Atmos Energy Corp.	0.03%	110,652	$15.4M	Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	225,508	$15.3M	Add +20.5%
IWS iShares Russell Mid-Cap Valu	0.03%	117,363	$15.2M	Add +2.8%
CL Colgate-Palmolive Co.	0.03%	166,689	$15.2M	Reduce -0.7%
YUM Yum! Brands Inc.	0.03%	112,596	$15.1M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.03%	197,077	$15.0M	Reduce -0.9%
SM SM Energy Co.	0.03%	386,067	$15.0M	Add +8.3%
KMB Kimberly-Clark Corp.	0.03%	113,468	$14.9M	Reduce -1.8%
MU Micron Technology Inc.	0.03%	175,886	$14.8M	Add +6.3%
ROK Rockwell Automation Inc.	0.03%	51,737	$14.8M	Add +0.2%
CMI Cummins Inc.	0.03%	42,409	$14.8M	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.03%	318,192	$14.8M	Add +0.6%
BND Vanguard Total Bond Market	0.03%	205,354	$14.8M	Add +20.4%
ASO Academy Sports & Outdoors Inc.	0.03%	254,205	$14.6M	Add +5.5%
BF.B Brown-Forman Corp. Class B	0.03%	383,748	$14.6M	Reduce -8.9%
ENVA Enova International Inc.	0.03%	151,512	$14.5M	Reduce -5.4%
IWO iShares Russell 2000 Growth	0.03%	50,351	$14.5M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	135,466	$14.5M	Add +17.2%
KHC The Kraft Heinz Co.	0.03%	467,141	$14.3M	Reduce -3.5%
FPEI First Trust Institutional PR	0.03%	766,385	$14.3M	Add +23.2%
JCI Johnson Controls Internation	0.03%	181,142	$14.3M	Add +54.4%
STE Steris PLC	0.03%	68,876	$14.2M	Reduce -5.8%
CGMS Cap Group US Multi-Sect Bond	0.03%	518,728	$14.2M	Add +145.6%
ATOM Atomera Inc.	0.03%	1,208,286	$14.0M	Add +67.5%
CINF Cincinnati Financial Corp.	0.03%	97,110	$14.0M	Reduce -8.1%
GEHC GE Healthcare Technology	0.03%	177,779	$13.9M	Reduce -1.8%
TFC Truist Financial Corp.	0.03%	319,896	$13.9M	Reduce -0.7%
DNP DNP Select Income Fund Inc.	0.03%	1,571,899	$13.9M	Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	40,316	$13.8M	Add +50.8%
XLY SS Consumer Disc Select Sect	0.03%	61,356	$13.8M	Add +6.0%
HASI Ha Sustainable Infrastructur	0.03%	502,939	$13.5M	Reduce -1.7%
DFAI Dimensional International Co.	0.03%	461,203	$13.5M	Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	49,689	$13.4M	Add +4.8%
FDS Factset Research Systems Inc.	0.03%	27,865	$13.4M	Reduce -6.0%
MATX Matson Inc.	0.03%	99,201	$13.4M	Add +9.2%
DELL Dell Technologies -C	0.03%	115,628	$13.3M	Add +0.8%
FNV Franco-Nevada Corp.	0.03%	112,561	$13.2M	Reduce -16.3%
COF Capital One Financial Corp.	0.03%	74,187	$13.2M	Reduce -0.2%
EW Edwards Lifesciences Corp.	0.03%	177,392	$13.1M	Add +48.0%
MAR Marriott International Class A	0.02%	46,675	$13.0M	Add +2.9%
DOV Dover Corp.	0.02%	69,065	$13.0M	Add +0.1%
PRU Prudential Financial Inc.	0.02%	108,881	$12.9M	Add +2.8%
POWL Powell Industries Inc.	0.02%	57,631	$12.8M	Add +9.1%
USMV iShares MSCI USA Min Vol Fac	0.02%	143,755	$12.8M	Add +3.9%
NDAQ Nasdaq Inc.	0.02%	164,358	$12.7M	Reduce -3.1%
WAT Waters Corp.	0.02%	33,794	$12.5M	Reduce -0.3%
UBER Uber Technologies Inc.	0.02%	207,634	$12.5M	Add +52.2%
XLV SS Health Care Select Sector	0.02%	90,808	$12.5M	Add +4.6%
CSX CSX Corp.	0.02%	386,897	$12.5M	Reduce -1.4%
ARKK ARK Innovation ETF	0.02%	219,750	$12.5M	Add +8.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	299,732	$12.5M	Reduce -45.9%
OXY Occidental Petroleum Corp.	0.02%	251,328	$12.4M	Reduce -5.6%
CTRA Coterra Energy Inc.	0.02%	486,222	$12.4M	Add +14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	105,429	$12.4M	Reduce -1.5%
ROBT First Trust Nasdaq Artificia	0.02%	274,762	$12.4M	Add +7.2%
PLD Prologis Inc.	0.02%	116,966	$12.4M	Reduce -15.6%
GNRC Generac Holdings Inc.	0.02%	79,244	$12.3M	Add +44.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	132,315	$12.3M	Reduce -3.3%
VOX Vanguard Communication Servi	0.02%	79,157	$12.3M	Add +2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	318,801	$12.2M	Add +1.4%
MTH Meritage Homes Corp.	0.02%	78,743	$12.1M	Add +8.0%
VHT Vanguard Health Care ETF	0.02%	47,506	$12.1M	Add +5.6%
LKQ LKQ Corp.	0.02%	327,616	$12.0M	Add +27.4%
QDF NT Qual Div ETF	0.02%	170,546	$12.0M	Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	140,946	$12.0M	Add +2.4%
IQV Iqvia Holdings Inc.	0.02%	61,023	$12.0M	Add +2.2%
SPOT Spotify Technology SA	0.02%	26,668	$11.9M	Add +1.5%
CARY Angel Oak Income ETF	0.02%	579,017	$11.9M	Add +5.8%
ECG Everus Construction Group	0.02%	181,294	$11.9M	Add +63.2%
MNST Monster Beverage Corp.	0.02%	226,001	$11.9M	Add +13.7%
GIS General Mills Inc.	0.02%	186,050	$11.9M	Reduce -3.8%
RGLD Royal Gold Inc.	0.02%	89,322	$11.8M	Add +1.2%
SAGP Strategas Global Policy Opp	0.02%	413,056	$11.8M	Reduce -0.8%
PAYC Paycom Software Inc.	0.02%	57,069	$11.7M	Add +4.2%
KR Kroger Co.	0.02%	190,266	$11.6M	Reduce -0.1%
WPM Wheaton Precious Metals Corp.	0.02%	205,610	$11.6M	Add +1.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	594,688	$11.6M	Add +2.4%
AVY Avery Dennison Corp.	0.02%	61,520	$11.5M	Add +3.6%
MSI Motorola Solutions Inc.	0.02%	24,822	$11.5M	Add +33.3%
BXSL Blackstone Secured Lending F	0.02%	354,010	$11.4M	Add +7.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	40,723	$11.4M	Add +5.8%
CTVA Corteva Inc.	0.02%	199,730	$11.4M	Add +16.3%
CVS CVS Health Corp.	0.02%	252,218	$11.3M	Reduce -41.3%
CWI State Street SPDR MSCI Acwi	0.02%	403,705	$11.3M	Add +5.7%
BSCP Invesco Bulletshares 2025 CB	0.02%	545,963	$11.3M	Reduce -12.8%
LDOS Leidos Holdings Inc.	0.02%	78,053	$11.2M	Reduce -2.6%
DTM DT Midstream Inc.	0.02%	112,998	$11.2M	Reduce -6.4%
EQIX Equinix Inc.	0.02%	11,818	$11.1M	Reduce -2.5%
MPC Marathon Petroleum Corp.	0.02%	79,744	$11.1M	Reduce -32.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	96,132	$11.1M	Add +45.4%
GUG Guggenheim Active Allocation	0.02%	735,643	$10.9M	Add +5.9%
GLW Corning Inc.	0.02%	228,607	$10.9M	Reduce -3.5%
AOS Smith (a.o.) Corp.	0.02%	158,327	$10.8M	Reduce -2.2%
ARCH Arch Resources Inc.	0.02%	76,283	$10.8M	Add +1.2%
PWB Invesco Large Cap Growth ETF	0.02%	105,002	$10.7M	Reduce -1.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	429,568	$10.6M	Add +1.0%
CI The Cigna Group	0.02%	38,246	$10.6M	Add +29.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	48,521	$10.3M	Add +1.0%
SHOP Shopify Inc. Class A	0.02%	95,888	$10.2M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.02%	116,061	$10.1M	Reduce -4.2%
SAMT Strategas Macro Them Opps	0.02%	347,870	$10.1M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.02%	104,479	$10.1M	Add +28.7%
KEYS Keysight Technologies Inc.	0.02%	62,671	$10.1M	Add +11.0%
BE Bloom Energy Corp. Class A	0.02%	451,219	$10.0M	Add +5.0%
SNA Snap-on Inc.	0.02%	29,396	$10.0M	Add +0.3%
USHY iShares Broad Usd High Yield	0.02%	270,978	$10.0M	Add +2.8%
AMKR Amkor Technology Inc.	0.02%	387,582	$10.0M	Add +4.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	542,801	$10.0M	Add +808.1%
MCY Mercury General Corp.	0.02%	149,678	$10.0M	Reduce -15.6%
PPG PPG Industries Inc.	0.02%	83,229	$9.9M	Reduce -0.1%
DEM Wisdomtree Emerging Markets	0.02%	244,430	$9.9M	Add +2.5%
INTC Intel Corp.	0.02%	492,314	$9.9M	Reduce -46.0%
INCY Incyte Corp.	0.02%	142,637	$9.9M	Reduce -1.0%
MELI MercadoLibre Inc.	0.02%	5,727	$9.7M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.02%	22,194	$9.7M	Add +19.4%
SMH Vaneck Semiconductor ETF	0.02%	39,660	$9.6M	Reduce -16.2%
EIPI FT Energy Income ETF	0.02%	491,466	$9.6M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	157,140	$9.5M	Reduce -14.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	109,389	$9.5M	Add +3.2%
CFG Citizens Financial Group	0.02%	216,696	$9.5M	Add +1.4%
AON Aon PLC Class A	0.02%	26,274	$9.4M	Add +10.7%
OKE Oneok Inc.	0.02%	93,719	$9.4M	Add +2.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	180,627	$9.4M	Add +1.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	165,203	$9.4M	Add +0.8%
IBP Installed Building Products	0.02%	53,245	$9.3M	Add +8.8%
SGOL Abrdn Physical Gold Shares	0.02%	371,738	$9.3M	Reduce -1.0%
GDX Vaneck Gold Miners ETF	0.02%	274,563	$9.3M	Reduce -5.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	314,675	$9.3M	Reduce -0.5%
VRP Invesco Variable Rate Prefer	0.02%	381,964	$9.2M	Add +0.5%
PCEF Invesco Cef Income Composite	0.02%	480,288	$9.2M	Add +2.4%
FDM First Trust Dow J Select Mic	0.02%	133,671	$9.1M	Reduce -22.6%
NOC Northrop Grumman Corp.	0.02%	19,254	$9.0M	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	102,625	$9.0M	Add +7.7%
JCPB JPMorgan Core Plus Bond ETF	0.02%	192,970	$8.9M	Add +2.5%
MLPX Global X MLP & Energy Infras	0.02%	146,782	$8.9M	Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	31,144	$8.8M	Reduce -1.9%
SAMM Strategas Macro Momentum ETF	0.02%	325,706	$8.8M	Add +35.4%
ALK Alaska Air Group Inc.	0.02%	136,457	$8.8M	Reduce -3.5%
HCA HCA Healthcare Inc.	0.02%	29,278	$8.8M	Add +5.3%
BN Brookfield Corp.	0.02%	152,848	$8.8M	Add +13.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	143,571	$8.7M	Add +4.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	149,652	$8.7M	Reduce -1.1%
FXO First Trust Financial Alphad	0.02%	159,988	$8.7M	Add +135.4%
A Agilent Technologies Inc.	0.02%	64,289	$8.6M	Reduce -3.0%
KEY Keycorp	0.02%	499,308	$8.6M	Add +0.1%
EOSE Eos Energy Enterprises Inc.	0.02%	1,759,817	$8.6M	Reduce -13.8%
JPIB JPMorgan Intl BND ETF	0.02%	180,940	$8.6M	Reduce -1.1%
GCOW Pacer Global Cash Cows Divid	0.02%	251,278	$8.5M	Reduce -29.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	124,819	$8.4M	Add +2.9%
JCE Nuveen Core Equity Alpha	0.02%	528,774	$8.4M	Add +3.5%
ENPH Enphase Energy Inc.	0.02%	122,289	$8.4M	Reduce -7.8%
ALL Allstate Corp.	0.02%	43,287	$8.3M	Reduce -3.8%
MDU Mdu Resources Group Inc.	0.02%	462,988	$8.3M	Add +4.2%
FYX First Trust Small Cap Core A	0.02%	82,172	$8.3M	Add +2.9%
LGND Ligand Pharmaceuticals	0.02%	77,207	$8.3M	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.02%	84,596	$8.2M	Reduce -5.7%
WAFD Wafd Inc.	0.02%	254,893	$8.2M	Reduce -1.8%
CHW Calamos Global Dynamic Incom	0.02%	1,215,342	$8.2M	Add +0.3%
GKOS Glaukos Corp.	0.02%	54,591	$8.2M	Reduce -27.7%
FCX Freeport-McMoran Inc.	0.02%	213,861	$8.1M	Add +0.6%
IWY iShares Russell Top 200 Grow	0.02%	34,417	$8.1M	Reduce -2.5%
MSGS Madison Square Garden Sports	0.02%	35,784	$8.1M	New
XYLD Global X S&P 500 Cove Call E	0.02%	191,871	$8.0M	Add +0.1%
SR Spire Inc.	0.02%	118,120	$8.0M	Add +4.0%
ENB Enbridge Inc.	0.02%	187,933	$8.0M	Add +2.1%
IT Gartner Inc.	0.02%	16,281	$7.9M	Add +2.0%
TARS Tarsus Pharmaceuticals Inc.	0.02%	142,419	$7.9M	Reduce -2.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	517,761	$7.7M	Add +2.4%
SHEL Shell PLC-ADR	0.01%	123,284	$7.7M	Add +3.3%
DFAS Dimensional US Small Cap ETF	0.01%	117,353	$7.6M	Reduce -20.6%
DEO Diageo PLC-Sponsored ADR	0.01%	59,435	$7.6M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.01%	54,717	$7.5M	Add +82.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	115,815	$7.5M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	96,693	$7.4M	Add +1.2%
WFRD Weatherford International PL	0.01%	102,843	$7.4M	Reduce -6.4%
DECK Deckers Outdoor Corp.	0.01%	36,119	$7.3M	Add +846.5%
QYLD Global X Nasd 100 Cov Call	0.01%	395,765	$7.2M	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.01%	259,550	$7.2M	Add +20.1%
SMR Nuscale Power Corp.	0.01%	400,055	$7.2M	Add +0.7%
CCS Century Communities Inc.	0.01%	96,206	$7.1M	Reduce -2.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	56,355	$7.0M	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	61,306	$7.0M	Add +0.6%
GNTX Gentex Corp.	0.01%	244,036	$7.0M	Reduce -27.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	62,186	$7.0M	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	307,184	$7.0M	Add +277.9%
HSY The Hershey Co.	0.01%	41,089	$7.0M	Reduce -22.8%
SPG Simon Property Group Inc.	0.01%	40,265	$6.9M	Add +0.3%
SNY Sanofi-ADR	0.01%	143,040	$6.9M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	65,506	$6.9M	Add +1.3%
KLAC KLA Corp.	0.01%	10,862	$6.8M	Add +2.9%
BOOT Boot Barn Holdings Inc.	0.01%	44,934	$6.8M	Add +26.9%
IWV iShares Russell 3000 ETF	0.01%	20,293	$6.8M	Add +0.6%
CP Canadian Pacific Kansas City	0.01%	93,532	$6.8M	Reduce -14.4%
UCON First Trust Smith Unconstrai	0.01%	273,632	$6.7M	Reduce -15.1%
IYW iShares Ustechnology ETF	0.01%	41,868	$6.7M	Add +3.0%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	309,890	$6.7M	Add +7.7%
TDG Transdigm Group Inc.	0.01%	5,221	$6.6M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	16,371	$6.6M	Reduce -29.3%
CWEN Clearway Energy Inc. Class C	0.01%	253,292	$6.6M	Reduce -3.9%
BKLN Invesco Senior Loan ETF	0.01%	312,419	$6.6M	Add +21.4%
IDV iShares International Select	0.01%	238,414	$6.5M	Add +0.5%
GRMN Garmin Ltd.	0.01%	31,447	$6.5M	Add +10.7%
SKX Skechers USA Inc. Class A	0.01%	96,433	$6.5M	Reduce -0.1%
CADE Cadence Bank	0.01%	187,379	$6.5M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.01%	33,497	$6.4M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.01%	68,637	$6.3M	Reduce -22.0%
ULS Ul Solutions Inc. Class A	0.01%	126,687	$6.3M	Reduce -1.6%
VERX Vertex Inc. Class A	0.01%	118,360	$6.3M	Reduce -2.8%
XLI SS Industrial Select Sector	0.01%	47,759	$6.3M	Reduce -7.1%
BMI Badger Meter Inc.	0.01%	29,414	$6.2M	Add +27.5%
ALAB Astera Labs Inc.	0.01%	47,015	$6.2M	Reduce -29.3%
FXD First Trust Consumer Discret	0.01%	95,986	$6.2M	Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	68,463	$6.2M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.01%	121,173	$6.1M	Reduce -47.2%
SUB iShares Short-Term National	0.01%	57,558	$6.1M	Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,749	$6.1M	Reduce -1.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	197,004	$6.1M	Reduce -7.8%
BF.A Brown-Forman Corp. Class A	0.01%	160,561	$6.1M	Reduce -1.9%
FSLR First Solar Inc.	0.01%	34,312	$6.0M	Reduce -17.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	44,663	$6.0M	Reduce -7.6%
FSS Federal Signal Corp.	0.01%	65,324	$6.0M	Reduce -0.4%
MTDR Matador Resources Co.	0.01%	106,816	$6.0M	Reduce -0.4%
JBND JPMorgan Active Bond ETF	0.01%	114,668	$6.0M	Add +12.6%
XBI SS SPDR S&P Biotech ETF	0.01%	66,510	$6.0M	Add +9.5%
PSA Public Storage	0.01%	19,972	$6.0M	Add +2.7%
KNF Knife River Corp.	0.01%	58,681	$6.0M	Reduce -0.7%
ELV Elevance Health Inc.	0.01%	16,132	$6.0M	Reduce -16.8%
ENVX Enovix Corp.	0.01%	546,664	$5.9M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	131,859	$5.9M	Add +7.3%
IXUS iShares Core Intl Stock ETF	0.01%	89,481	$5.9M	Reduce -4.9%
CNA Cna Financial Corp.	0.01%	122,153	$5.9M	Add +0.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	115,108	$5.9M	Add +388.4%
CAH Cardinal Health Inc.	0.01%	49,740	$5.9M	Reduce -0.5%
IHI iShares U.S. Medical Devices	0.01%	100,788	$5.9M	Reduce -1.3%
KAI Kadant Inc.	0.01%	17,022	$5.9M	Reduce -28.6%
CAVA Cava Group Inc.	0.01%	51,808	$5.8M	Add +123.1%
JBL Jabil Inc.	0.01%	40,462	$5.8M	Add +0.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	57,199	$5.8M	Add +2.2%
FTXL First Trust Nasdaq Semicondu	0.01%	65,405	$5.7M	Reduce -8.5%
SEM Select Medical Holdings Corp.	0.01%	300,643	$5.7M	Add +11.6%
MASI Masimo Corp.	0.01%	34,198	$5.7M	Add +369.5%
LEN Lennar Corp. Class A	0.01%	41,358	$5.6M	Add +8.1%
ZS Zscaler Inc.	0.01%	31,260	$5.6M	Add +30.1%
NTRS Northern Trust Corp.	0.01%	54,765	$5.6M	Add +18.2%
CHI Calamos Convert Opport & Inc.	0.01%	469,575	$5.6M	Add +3.0%
ICF iShares Select U.S. REIT ETF	0.01%	92,977	$5.6M	Add +0.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	301,042	$5.6M	Reduce -0.5%
DES Wisdomtree US Smallcap Divid	0.01%	162,935	$5.6M	Reduce -2.6%
TPL Texas Pacific Land Corp.	0.01%	5,044	$5.6M	Reduce -2.9%
AKAM Akamai Technologies Inc.	0.01%	58,252	$5.6M	Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	78,307	$5.5M	Add +52.1%
CLS Celestica Inc.	0.01%	59,869	$5.5M	Add +3.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	86,700	$5.5M	Reduce -10.6%
COCO The Vita Coco Co. Inc.	0.01%	149,028	$5.5M	Reduce -2.7%
VTWO Vanguard Russell 2000 ETF	0.01%	61,293	$5.5M	Reduce -16.3%
IMCV iShares Morningstar Mid-Cap	0.01%	73,616	$5.5M	Add +1.2%
KNX Knight-Swift Transportation	0.01%	102,985	$5.5M	Add +5.8%
OKLO Oklo Inc.	0.01%	257,194	$5.5M	Add +69.5%
RACE Ferrari NV	0.01%	12,678	$5.4M	Add +7.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	64,474	$5.4M	Add +35.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	98,007	$5.4M	Add +66.4%
AMP Ameriprise Financial Inc.	0.01%	10,002	$5.3M	Reduce -1.6%
MCO Moody's Corp.	0.01%	11,239	$5.3M	Reduce -3.4%
AEM Agnico Eagle Mines Ltd.	0.01%	68,006	$5.3M	Reduce -7.2%
USIG iShares Broad Usd Investment	0.01%	105,729	$5.3M	Add +0.5%
INSP Inspire Medical Systems Inc.	0.01%	28,391	$5.3M	Reduce -12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	66,872	$5.3M	Reduce -31.9%
GSIE Goldman Sachs Activebeta Int	0.01%	156,866	$5.2M	Add +3.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	103,958	$5.2M	Add +106.0%
VTRS Viatris Inc.	0.01%	417,710	$5.2M	Add +1.5%
DEUS Xtrackers Russell US Multi	0.01%	96,185	$5.2M	Add +0.1%
RLI Rli Corp.	0.01%	31,311	$5.2M	Reduce -18.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	221,025	$5.2M	Add +27.9%
DVN Devon Energy Corp.	0.01%	157,058	$5.1M	Reduce -34.7%
SNOW Snowflake Inc.	0.01%	33,257	$5.1M	Add +25.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	72,996	$5.1M	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.01%	12,138	$5.1M	Add +289.3%
RYLD Global X Russell 2000 Cov Class	0.01%	308,350	$5.0M	Add +22.4%
PNR Pentair PLC	0.01%	48,940	$4.9M	Add +2.0%
HOLX Hologic Inc.	0.01%	67,618	$4.9M	Add +2.9%
ETR Entergy Corp.	0.01%	64,165	$4.9M	Add +5.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	46,025	$4.9M	Reduce -6.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	95,602	$4.9M	Add +316.5%
EXLS Exlservice Holdings Inc.	0.01%	108,950	$4.8M	Add +14.6%
RKLB Rocket Lab USA Inc.	0.01%	187,729	$4.8M	Reduce -53.3%
PKG Packaging Corp. of America	0.01%	21,218	$4.8M	Add +4.4%
TIP iShares Tips Bond ETF	0.01%	44,728	$4.8M	Reduce -11.1%
ASPN Aspen Aerogels Inc.	0.01%	401,131	$4.8M	Add +16.6%
PULS Pgim Ultra Short Bond ETF	0.01%	95,226	$4.7M	Reduce -24.8%
EME Emcor Group Inc.	0.01%	10,395	$4.7M	Add +80.8%
XSD SS SPDR S&P Semiconductor	0.01%	18,965	$4.7M	Reduce -7.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	47,398	$4.7M	Reduce -9.4%
CYBR Cyberark Software Ltd./Israel	0.01%	14,048	$4.7M	Add +38.3%
FNF Fidelity National Financial	0.01%	83,215	$4.7M	Reduce -2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	55,106	$4.7M	Add +2.3%
JFR Nuveen Floating Rate Income	0.01%	521,296	$4.6M	Add +0.5%
WSC Willscot Holdings Corp.	0.01%	138,170	$4.6M	Reduce -4.8%
DKS Dick's Sporting Goods Inc.	0.01%	20,177	$4.6M	Add +4.1%
EWJ iShares MSCI Japan ETF	0.01%	68,576	$4.6M	Add +4.2%
CBRE CBRE Group Inc. Class A	0.01%	34,788	$4.6M	Reduce -4.6%
PFFD Global X US Preferred ETF	0.01%	231,632	$4.5M	Add +0.3%
FICO Fair Isaac Corp.	0.01%	2,254	$4.5M	Reduce -2.0%
MINT PIMCO Enhanced Short Maturit	0.01%	44,708	$4.5M	Add +79.6%
SMTC Semtech Corp.	0.01%	72,153	$4.5M	Add +7.8%
VIGI Vanguard Int Div App Indx FD	0.01%	55,537	$4.4M	Add +5.5%
UL Unilever PLC	0.01%	78,227	$4.4M	Add +12.4%
BBY Best Buy Co. Inc.	0.01%	51,413	$4.4M	Add +3.5%
IMCG iShares Morningstar Mid-Cap	0.01%	58,181	$4.4M	Add +1.2%
SNPS Synopsys Inc.	0.01%	9,048	$4.4M	Add +24.6%
PRCT Procept Biorobotics Corp.	0.01%	54,237	$4.4M	Add +39.4%
SWKS Skyworks Solutions Inc.	0.01%	49,220	$4.4M	Add +3.9%
GTLS Chart Industries Inc.	0.01%	22,864	$4.4M	Reduce -4.4%
ESTC Elastic NV	0.01%	43,927	$4.4M	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	166,279	$4.3M	Add +264.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	135,608	$4.3M	New
DRS Leonardo DRS Inc.	0.01%	134,385	$4.3M	Add +47.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	88,510	$4.3M	Add +8.6%
SPSC SPS Commerce Inc.	0.01%	23,566	$4.3M	Reduce -2.6%
CBOE Cboe Global Markets Inc.	0.01%	22,149	$4.3M	Reduce -1.6%
BXP BXP Inc.	0.01%	57,861	$4.3M	Add +0.8%
VNOM Viper Energy Inc.	0.01%	87,512	$4.3M	Add +41.1%
MUNI PIMCO Intermediate Municipal	0.01%	82,757	$4.3M	Add +0.6%
SOXX iShares Semiconductor ETF	0.01%	19,789	$4.3M	Add +82.3%
XBGYX BlackRock Enh Intl DVD TR	0.01%	801,055	$4.3M	Add +4.8%
NFG National Fuel Gas Co.	0.01%	70,033	$4.2M	Reduce -24.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	82,904	$4.2M	Reduce -6.4%
BOND PIMCO Active Bond Exchange-T	0.01%	46,473	$4.2M	Add +0.2%
WIW Western Asst Infl-LNK Opp	0.01%	507,662	$4.2M	Reduce -4.0%
VGLT Vanguard Long-Term Treasury	0.01%	75,667	$4.2M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.01%	20,082	$4.2M	Add +4.3%
PPA Invesco Aerospace & Defense	0.01%	36,363	$4.2M	Add +10.1%
GOVT iShares US Treasury Bond ETF	0.01%	181,446	$4.2M	Add +11.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	12,110	$4.2M	Reduce -1.6%
AZO AutoZone Inc.	0.01%	1,271	$4.1M	Add +2.2%
FDUS Fidus Investment Corp.	0.01%	193,707	$4.1M	New
DGS Wisdomtree Em Small Cap	0.01%	83,167	$4.1M	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	409,464	$4.1M	Reduce -48.8%
NSA National Storage Affiliates	0.01%	106,821	$4.0M	Add +1.1%
ALGN Align Technology Inc.	0.01%	19,406	$4.0M	Reduce -37.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	81,282	$4.0M	Reduce -14.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	49,851	$4.0M	Add +135.3%
KKR KKR & Co. Inc.	0.01%	27,016	$4.0M	Add +4.1%
HUBG Hub Group Inc. Class A	0.01%	89,495	$4.0M	Add +8.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	194,552	$4.0M	Add +3.4%
ACM Aecom	0.01%	36,991	$4.0M	Add +175.5%
PDI PIMCO Dynamic Income Fund	0.01%	215,413	$4.0M	Reduce -6.6%
DAL Delta Air Lines Inc.	0.01%	65,289	$3.9M	Add +1.0%
KTB Kontoor Brands Inc.	0.01%	46,038	$3.9M	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.01%	169,047	$3.9M	Add +14.2%
USFR Wisdomtree Floating Rate Tre	0.01%	78,068	$3.9M	Reduce -59.5%
SCHF Schwab Intl Equity ETF	0.01%	212,317	$3.9M	Add +2.1%
VONE Vanguard Russell 1000	0.01%	14,717	$3.9M	No change
DFAU Dimensional US Core Equity M	0.01%	96,867	$3.9M	Add +10.3%
FTSL First Trust Senior Loan ETF	0.01%	84,251	$3.9M	Reduce -18.5%
SIL Global X Silver Miners ETF	0.01%	122,404	$3.9M	Add +1.6%
CLX Clorox Company	0.01%	23,930	$3.9M	Reduce -5.2%
JRS Nuveen Real Estate Income	0.01%	449,385	$3.9M	Add +3.4%
ILMN Illumina Inc.	0.01%	28,939	$3.9M	Reduce -3.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	107,011	$3.9M	Add +1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	106,723	$3.8M	Reduce -24.5%
FTI Technipfmc PLC	0.01%	131,376	$3.8M	Add +92.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	53,610	$3.8M	Reduce -7.8%
CAG Conagra Brands Inc.	0.01%	136,830	$3.8M	Add +5.4%
ACWI iShares MSCI Acwi ETF	0.01%	32,267	$3.8M	Add +54.2%
SYBT Stock Yards Bancorp Inc.	0.01%	52,727	$3.8M	Reduce -8.3%
WTRG Essential Utilities Inc.	0.01%	103,689	$3.8M	Add +160.7%
DOX Amdocs Ltd.	0.01%	44,201	$3.8M	Reduce -3.3%
EBAY eBay Inc.	0.01%	60,314	$3.7M	Reduce -5.9%
BC Brunswick Corp.	0.01%	57,697	$3.7M	Reduce -1.2%
MUR Murphy Oil Corp.	0.01%	123,305	$3.7M	No change
JNK SS SPDR BB High Yield Bond	0.01%	39,074	$3.7M	Add +4.7%
APTV Aptiv PLC	0.01%	61,520	$3.7M	Reduce -74.4%
OLED Universal Display Corp.	0.01%	25,422	$3.7M	Reduce -0.8%
IBB iShares Biotechnology ETF	0.01%	28,073	$3.7M	Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	141,556	$3.7M	Reduce -5.6%
HWM Howmet Aerospace Inc.	0.01%	33,886	$3.7M	Add +105.5%
IOO iShares Global 100 ETF	0.01%	36,515	$3.7M	Reduce -6.0%
FXH First Trust Health Care Alph	0.01%	35,166	$3.7M	Reduce -7.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	90,821	$3.7M	Add +2.8%
GVI iShares Intermediate Governm	0.01%	35,000	$3.6M	Add +1.8%
PFM Invesco Dividend Achievers E	0.01%	79,366	$3.6M	Add +5.5%
AXS Axis Capital Holdings Ltd.	0.01%	40,915	$3.6M	Add +0.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	72,467	$3.6M	Add +581.0%
NRG NRG Energy Inc.	0.01%	39,758	$3.6M	Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	36,857	$3.6M	Add +0.8%
XWIAX Western Asset Infl-Link Sec	0.01%	445,314	$3.6M	Reduce -0.6%
AGM Federal Agric MTG Corp. Class C	0.01%	17,872	$3.5M	Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	123,262	$3.5M	Add +32.3%
OSK Oshkosh Corp.	0.01%	36,891	$3.5M	Reduce -3.7%
MNDY Monday.com Ltd.	0.01%	14,837	$3.5M	Reduce -2.6%
DLB Dolby Laboratories Inc. Class A	0.01%	44,713	$3.5M	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	0.01%	86,542	$3.5M	Reduce 0.0%
BALL Ball Corp.	0.01%	63,112	$3.5M	Reduce -14.9%
AVK Advent Convert & Income	0.01%	295,570	$3.5M	Add +2.2%
XLP SS Consumer Staples Sel Sect	0.01%	44,156	$3.5M	Reduce -8.5%
ZUMZ Zumiez Inc.	0.01%	180,693	$3.5M	No change
NLY Annaly Capital Management Inc.	0.01%	188,380	$3.4M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	103,436	$3.4M	Reduce -27.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	102,526	$3.4M	Add +3.8%
DTE DTE Energy Company	0.01%	28,339	$3.4M	Add +0.0%
JPST JPMorgan Ultra-Short Income	0.01%	67,753	$3.4M	Reduce -10.3%
GDEN Golden Entertainment Inc.	0.01%	107,820	$3.4M	Add +8.3%
O Realty Income Corp.	0.01%	63,717	$3.4M	Reduce -0.7%
PHM Pultegroup Inc.	0.01%	31,170	$3.4M	Add +0.9%
PFG Principal Financial Group	0.01%	43,660	$3.4M	Reduce -0.2%
STT State Street Corp.	0.01%	34,419	$3.4M	Add +37.7%
EFAD Proshares Eafe DVD Growers	0.01%	91,217	$3.4M	Add +2.8%
SCHV Schwab US Large-Cap Value	0.01%	129,269	$3.4M	Add +91.7%
AXON Axon Enterprise Inc.	0.01%	5,654	$3.4M	Reduce -13.4%
FTGS First Trust Grwth Strgth ETF	0.01%	106,867	$3.4M	New
CHD Church & Dwight Co. Inc.	0.01%	32,037	$3.4M	Reduce -28.2%
SCHH Schwab US REIT ETF	0.01%	159,217	$3.4M	Reduce -3.1%
AGI Alamos Gold Inc. Class A	0.01%	181,611	$3.3M	Add +0.3%
OGE Oge Energy Corp.	0.01%	80,376	$3.3M	Add +1.4%
CWAN Clearwater Analytics HDS-A	0.01%	120,239	$3.3M	Reduce -57.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,949	$3.3M	Reduce -4.8%
IYJ iShares U.S. Industrials ETF	0.01%	24,686	$3.3M	Reduce -12.7%
EPI Wisdomtree India Earnings	0.01%	72,510	$3.3M	Reduce -19.3%
WPRT Westport Fuel Systems Inc.	0.01%	916,168	$3.3M	Add +34.6%
ATR Aptargroup Inc.	0.01%	20,821	$3.3M	Add +8.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,687	$3.3M	Reduce -2.3%
AME Ametek Inc.	0.01%	18,056	$3.3M	Add +14.3%
TT Trane Technologies PLC	0.01%	8,795	$3.2M	Reduce -2.0%
MLI Mueller Industries Inc.	0.01%	40,811	$3.2M	Reduce -0.0%
RHI Robert Half Inc.	0.01%	45,404	$3.2M	Add +4.2%
PSLV Sprott Physical Silver Trust	0.01%	330,776	$3.2M	Reduce -3.2%
FTV Fortive Corp.	0.01%	42,281	$3.2M	Add +3.4%
HUM Humana Inc.	0.01%	12,494	$3.2M	Reduce -8.8%
INFL Horizon Kinetics Infl Benef	0.01%	82,567	$3.1M	Add +7.2%
CCI Crown Castle Inc.	0.01%	34,476	$3.1M	Add +2.3%
ACI Albertsons Cos Inc. Class A	0.01%	158,623	$3.1M	Add +10.9%
PXLW Pixelworks Inc.	0.01%	4,262,075	$3.1M	Add +29.3%
ROST Ross Stores Inc.	0.01%	20,466	$3.1M	Add +274.3%
VGK Vanguard Ftse Europe ETF	0.01%	48,768	$3.1M	Add +6.8%
TTE Totalenergies SE -Spon ADR	0.01%	56,300	$3.1M	Reduce -0.4%
AES AES Corp.	0.01%	238,362	$3.1M	Add +53.2%
TER Teradyne Inc.	0.01%	24,312	$3.1M	Reduce -0.5%
DFS Discover Financial Services	0.01%	17,631	$3.1M	Add +1.5%
PCH Potlatchdeltic Corp.	0.01%	77,729	$3.1M	Add +6.8%
DGX Quest Diagnostics Inc.	0.01%	20,163	$3.0M	Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	106,073	$3.0M	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	72,745	$3.0M	Add +37.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	38,615	$3.0M	Reduce -29.4%
WTW Willis Towers Watson PLC	0.01%	9,661	$3.0M	Reduce -40.7%
ES Eversource Energy	0.01%	52,321	$3.0M	Add +131.3%
FLOT iShares Floating Rate Bond E	0.01%	58,913	$3.0M	Add +5.3%
CTSH Cognizant Tech Solutions-A	0.01%	38,507	$3.0M	Reduce -4.8%
WHR Whirlpool Corp.	0.01%	25,845	$3.0M	Add +5.4%
CGMU Cap Group Municipal Income	0.01%	109,402	$2.9M	Add +36.4%
VMC Vulcan Materials Co.	0.01%	11,442	$2.9M	Add +8.7%
GPN Global Payments Inc.	0.01%	26,248	$2.9M	Add +14.1%
EWX State Street SPDR S&P Emergi	0.01%	50,086	$2.9M	Add +3.4%
MAS Masco Corp.	0.01%	40,445	$2.9M	Reduce -1.5%
XYZ Block Inc.	0.01%	34,354	$2.9M	Add +122.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,269	$2.9M	Add +0.2%
DWAS Invesco Dorsey Wright Smallc	0.01%	31,859	$2.9M	Add +3.4%
ADSK Autodesk Inc.	0.01%	9,769	$2.9M	Add +2.9%
CSM Proshares Large Cap Core Plu	0.01%	43,644	$2.9M	Add +6.5%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	112,762	$2.9M	Add +42.2%
SKYY First Trust Cloud Computing	0.01%	24,166	$2.9M	Add +39.9%
CEG Constellation Energy	0.01%	12,853	$2.9M	Reduce -14.1%
FTLS First Trust Long/Short Eqty	0.01%	43,606	$2.9M	Reduce -1.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	159,448	$2.8M	Reduce -20.5%
LDP Cohen & Steers Limited Durat	0.01%	140,414	$2.8M	Add +1.8%
PEG Public Service Enterprise GP	0.01%	33,553	$2.8M	Add +17.5%
DRI Darden Restaurants Inc.	0.01%	15,154	$2.8M	Add +76.1%
OTIS Otis Worldwide Corp.	0.01%	30,419	$2.8M	Reduce -2.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	44,063	$2.8M	Add +3.3%
ONTO Onto Innovation Inc.	0.01%	16,697	$2.8M	Reduce -88.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	29,226	$2.8M	Add +0.8%
BBJP JPMorgan Betabuilders Japan	0.01%	50,635	$2.8M	Reduce -32.2%
WPC WP Carey Inc.	0.01%	51,003	$2.8M	Add +234.6%
AIG American International Group	0.01%	38,128	$2.8M	Add +6.6%
JPC Nuveen Prefered & Income Opp	0.01%	351,192	$2.8M	Reduce -27.5%
LPLA LPL Financial Holdings Inc.	0.01%	8,438	$2.8M	Add +8.9%
TEX Terex Corp.	0.01%	59,529	$2.8M	Reduce -2.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	36,084	$2.7M	No change
BAH Booz Allen Hamilton Holdings	0.01%	21,234	$2.7M	Add +2.7%
IP International Paper Co.	0.01%	50,759	$2.7M	Reduce -3.2%
INDA iShares MSCI India ETF	0.01%	51,543	$2.7M	Add +3.8%
SYLD Cambria Shareholder Yield Et	0.01%	39,560	$2.7M	Add +10.2%
VIS Vanguard Industrials ETF	0.01%	10,646	$2.7M	Add +9.3%
URA Global X Uranium ETF	0.01%	100,206	$2.7M	Reduce -0.0%
OIH Vaneck Oil Services ETF	0.01%	9,779	$2.7M	Reduce -3.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	34,611	$2.6M	Add +0.1%
EVRG Evergy Inc.	0.01%	42,157	$2.6M	Add +19.1%
D Dominion Energy Inc.	0.01%	48,086	$2.6M	Reduce -17.5%
SMMD iShares Russell 2500 ETF	0.01%	38,085	$2.6M	No change
GOF Guggenheim Strategic Opport	0.00%	168,974	$2.6M	Reduce -21.2%
MLM Martin Marietta Materials	0.00%	4,978	$2.6M	Add +56.4%
PL Planet Labs PBC	0.00%	635,682	$2.6M	New
CXT Crane NXT Co.	0.00%	43,994	$2.6M	Add +14.0%
SITM Sitime Corp.	0.00%	11,861	$2.5M	Reduce -42.5%
HTRB Hartford TTL RTRN BND ETF	0.00%	76,177	$2.5M	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.00%	125,124	$2.5M	Add +350.4%
DVOL First Trust DW Momtm & Low	0.00%	74,805	$2.5M	Reduce -0.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	50,339	$2.5M	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.00%	39,400	$2.5M	Reduce -16.5%
LEU Centrus Energy Corp. Class A	0.00%	37,658	$2.5M	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	111,854	$2.5M	Add +60.4%
FR First Industrial Realty TR	0.00%	49,331	$2.5M	Add +55.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	51,046	$2.5M	No change
ESLT Elbit Systems Ltd.	0.00%	9,504	$2.5M	Reduce -25.3%
TMC TMC the Metals Co. Inc.	0.00%	2,179,860	$2.4M	Reduce -4.5%
DTH Wisdomtree International Hig	0.00%	64,290	$2.4M	Reduce -3.1%
FEX First Trust Large Cap Core A	0.00%	23,254	$2.4M	Reduce -5.2%
WDAY Workday Inc. Class A	0.00%	9,308	$2.4M	Add +10.3%
CCJ Cameco Corp.	0.00%	46,507	$2.4M	New
ZG Zillow Group Inc. Class A	0.00%	33,704	$2.4M	Reduce -4.7%
GWH Ess Tech Inc.	0.00%	405,938	$2.4M	Add +78.5%
DCI Donaldson Co. Inc.	0.00%	35,401	$2.4M	Add +0.9%
AAP Advance Auto Parts Inc.	0.00%	50,307	$2.4M	Add +1.8%
PBA Pembina Pipeline Corp.	0.00%	64,106	$2.4M	Reduce -0.4%
HIG Hartford Insurance Group Inc.	0.00%	21,364	$2.3M	Add +2.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	45,935	$2.3M	Add +1.5%
IPG Interpublic Group of Cos Inc.	0.00%	82,564	$2.3M	Add +11.4%
WMS Advanced Drainage Systems Inc.	0.00%	19,897	$2.3M	Reduce -15.4%
VXUS Vanguard Total Intl Stock	0.00%	38,960	$2.3M	Reduce -2.6%
HDV iShares Core High Dividend E	0.00%	20,372	$2.3M	Add +0.1%
ICSH iShares Ultra Short Duration	0.00%	45,248	$2.3M	Reduce -21.0%
ILCV iShares Morningstar Value Et	0.00%	28,144	$2.3M	Reduce -2.1%
COIN Coinbase Global Inc. Class A	0.00%	9,154	$2.3M	Add +320.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	151,705	$2.3M	Add +2.1%
DMO Western Asset Mort Def Opp	0.00%	192,494	$2.3M	Add +86.0%
BAX Baxter International Inc.	0.00%	77,737	$2.3M	Reduce -65.9%
BP BP PLC-Spons ADR	0.00%	76,518	$2.3M	Reduce -17.0%
NAD Nuveen Quality Municipal Inc.	0.00%	193,920	$2.3M	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	31,462	$2.3M	Add +0.9%
LFUS Littelfuse Inc.	0.00%	9,571	$2.3M	Reduce -0.3%
FGD First Trust DJ GL Sel DVD	0.00%	101,286	$2.3M	Reduce -2.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	43,034	$2.2M	No change
BKE The Buckle Inc.	0.00%	44,157	$2.2M	Add +16.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	20,212	$2.2M	Reduce -2.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	267,378	$2.2M	Reduce -0.8%
GM General Motors Co.	0.00%	41,342	$2.2M	Reduce -12.3%
LYB Lyondellbasell Indu Class A	0.00%	29,356	$2.2M	Add +1.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	140,179	$2.2M	Add +23.2%
K Kellanova	0.00%	26,764	$2.2M	Add +3.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	55,831	$2.2M	Reduce -0.2%
CR Crane Co.	0.00%	14,202	$2.2M	Add +2.9%
GEF Greif Inc. Class A	0.00%	35,191	$2.2M	Add +5.8%
MFC Manulife Financial Corp.	0.00%	69,980	$2.1M	Add +17.4%
TOL Toll Brothers Inc.	0.00%	17,055	$2.1M	Add +2.2%
HAP Vaneck Natural Resources ETF	0.00%	46,988	$2.1M	Add +5.6%
RES RPC Inc.	0.00%	360,467	$2.1M	Reduce -3.3%
BOTZ Global X Robotics & Artifici	0.00%	66,745	$2.1M	Add +9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	49,314	$2.1M	Reduce -0.4%
PNW Pinnacle West Capital	0.00%	25,111	$2.1M	Add +2.2%
HUBB Hubbell Inc.	0.00%	5,062	$2.1M	Reduce -4.6%
PWV Invesco Large Cap Value ETF	0.00%	37,262	$2.1M	Add +1.1%
BNTX Biontech SE-ADR	0.00%	18,589	$2.1M	Add +14.2%
GEN Gen Digital Inc.	0.00%	76,811	$2.1M	Add +2.9%
IPWR Ideal Power Inc.	0.00%	278,342	$2.1M	Add +17.8%
XPEL Xpel Inc.	0.00%	52,611	$2.1M	Reduce -2.7%
PGX Invesco Preferred ETF	0.00%	181,919	$2.1M	Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,199	$2.1M	Add +182.9%
CBSH Commerce Bancshares Inc.	0.00%	33,018	$2.1M	Add +7.7%
EMB iShares JP Morgan Usd Emergi	0.00%	23,101	$2.1M	Reduce -4.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,606	$2.1M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.00%	39,364	$2.0M	Add +0.5%
XEL Xcel Energy Inc.	0.00%	30,259	$2.0M	Add +2.4%
SII Sprott Inc.	0.00%	48,426	$2.0M	Add +49.1%
LBRDK Liberty Broadband-C	0.00%	27,163	$2.0M	Add +2.9%
TAP Molson Coors Beverage Co. Class B	0.00%	35,375	$2.0M	Add +5.9%
WFG West Fraser Timber Co. Ltd.	0.00%	23,419	$2.0M	Reduce -4.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	187,409	$2.0M	Add +7.4%
FXL First Trust Technology Alpha	0.00%	13,637	$2.0M	Reduce -18.8%
AVAV Aerovironment Inc.	0.00%	13,118	$2.0M	New
FAD First Trust Multi Cap Growth	0.00%	14,592	$2.0M	Add +0.7%
APLE Apple Hospitality REIT Inc.	0.00%	131,058	$2.0M	Add +4.5%
CHKP Check Point Software Tech	0.00%	10,774	$2.0M	Add +7.2%
J Jacobs Solutions Inc.	0.00%	15,051	$2.0M	Add +7.9%
STWD Starwood Property Trust Inc.	0.00%	105,099	$2.0M	Add +14.5%
RF Regions Financial Corp.	0.00%	83,757	$2.0M	Reduce -20.6%
CRH CRH PLC	0.00%	21,285	$2.0M	Add +21.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	88,539	$2.0M	Add +8.1%
B Barrick Gold Corp.	0.00%	126,545	$2.0M	Reduce -2.7%
VST Vistra Corp.	0.00%	14,068	$1.9M	Add +10.1%
MKL Markel Group Inc.	0.00%	1,118	$1.9M	Reduce -51.5%
NUV Nuveen Municipal Value	0.00%	223,713	$1.9M	Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	30,332	$1.9M	Add +13.8%
OHI Omega Healthcare Investors	0.00%	50,492	$1.9M	Add +0.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	14,433	$1.9M	Add +111.0%
DDS Dillards Inc. Class A	0.00%	4,424	$1.9M	Reduce -0.1%
RAVI NT Ultrashrt Fi ETF	0.00%	25,394	$1.9M	Reduce -14.5%
CMS CMS Energy Corp.	0.00%	28,625	$1.9M	Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	64,356	$1.9M	Add +29.8%
SPHD Invesco S&P 500 High Dividen	0.00%	38,888	$1.9M	Add +254.1%
VLUE iShares MSCI USA Value Facto	0.00%	17,627	$1.9M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.00%	31,606	$1.9M	Reduce -3.3%
SYF Synchrony Financial	0.00%	28,484	$1.9M	Add +3.0%
WWD Woodward Inc.	0.00%	11,036	$1.8M	Add +0.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	16,613	$1.8M	Reduce -17.0%
FAB First Trust Multi Cap Value	0.00%	22,129	$1.8M	Reduce -0.3%
CPB The Campbell's Company	0.00%	43,369	$1.8M	Reduce -47.8%
KBE SS SPDR S&P Bank ETF	0.00%	32,726	$1.8M	Add +3.3%
ABNB Airbnb Inc. Class A	0.00%	13,779	$1.8M	Add +0.7%
VTWV Vanguard Russell 2000 Value	0.00%	12,384	$1.8M	Add +0.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	126,277	$1.8M	Add +8.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	157,611	$1.8M	Reduce -21.1%
MOO Vaneck Agribusiness ETF	0.00%	27,547	$1.8M	Add +116.9%
ANSS Ansys Inc.	0.00%	5,266	$1.8M	Reduce -95.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.8M	No change
HYLS FT Tactical High Yield ETF	0.00%	42,608	$1.8M	Add +27.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	51,529	$1.8M	Add +275.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,505	$1.8M	No change
EMN Eastman Chemical Co.	0.00%	19,166	$1.8M	Add +4.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	54,665	$1.7M	Add +101.2%
MOS The Mosaic Co.	0.00%	69,652	$1.7M	Reduce -28.4%
BG Bunge Global SA	0.00%	22,000	$1.7M	Add +4.8%
STX Seagate Technology Holdings	0.00%	19,776	$1.7M	Reduce -51.8%
FCN Fti Consulting Inc.	0.00%	8,924	$1.7M	Add +6.6%
BAM Brookfield Asset Mgmt-A	0.00%	31,419	$1.7M	Reduce -9.5%
IVZ Invesco Ltd.	0.00%	97,394	$1.7M	Add +1.6%
ACHR Archer Aviation Inc. Class A	0.00%	173,411	$1.7M	Reduce -0.9%
TGTX TG Therapeutics Inc.	0.00%	56,129	$1.7M	Add +7.6%
MOVANO INC	0.00%	312,577	$1.7M	Add +447.2%
AMSC American Superconductor Corp.	0.00%	67,945	$1.7M	New
CNI Canadian Natl Railway Co.	0.00%	16,478	$1.7M	Add +10.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	66,221	$1.7M	New
CACI Caci International Inc. Class A	0.00%	4,118	$1.7M	Reduce -57.9%
ALB Albemarle Corp.	0.00%	19,227	$1.7M	Reduce -16.5%
FMB First Trust Managed Municipa	0.00%	32,383	$1.7M	Reduce -1.5%
SAIC Science Applications Inte	0.00%	14,684	$1.6M	Add +14.8%
ESGU iShares ESG Aware MSCI USA	0.00%	12,732	$1.6M	Add +4.7%
VKQ Invesco Municipal Trust	0.00%	166,723	$1.6M	Add +3.4%
CMT Core Molding Technologies Inc.	0.00%	98,327	$1.6M	Add +22.3%
MAIN Main Street Capital Corp.	0.00%	27,681	$1.6M	Add +7.5%
TENB Tenable Holdings Inc.	0.00%	41,071	$1.6M	Reduce -13.6%
PAVE Global X US Infrastructure	0.00%	39,778	$1.6M	Reduce -1.6%
ZWS Zurn Elkay Water Solutions C	0.00%	42,887	$1.6M	Add +0.2%
LNT Alliant Energy Corp.	0.00%	27,035	$1.6M	Reduce -40.3%
RPRX Royalty Pharma PLC Class A	0.00%	62,191	$1.6M	New
IYH iShares U.S. Healthcare ETF	0.00%	27,210	$1.6M	Reduce -5.3%
PDBC Invesco Optimum Yield Divers	0.00%	121,845	$1.6M	Reduce -44.8%
SRE Sempra	0.00%	17,969	$1.6M	Reduce -3.8%
IHAK iShares Cybersecurity & Tech	0.00%	32,289	$1.6M	Add +4.1%
HQH Abrdn Healthcare Investors	0.00%	97,843	$1.6M	Add +45.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	121,418	$1.6M	Reduce -8.1%
UMC United Microelectron-SP ADR	0.00%	237,716	$1.5M	Add +24.3%
R Ryder System Inc.	0.00%	9,826	$1.5M	Add +0.9%
CE Celanese Corp.	0.00%	22,244	$1.5M	Reduce -82.0%
INSM Insmed Inc.	0.00%	22,289	$1.5M	New
RMR RMR Group Inc./the - A	0.00%	74,475	$1.5M	Add +20.7%
MTD Mettler-Toledo International	0.00%	1,255	$1.5M	Reduce -68.4%
VFC VF Corp.	0.00%	71,394	$1.5M	Reduce -45.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	18,019	$1.5M	Add +5.3%
APG Api Group Corp.	0.00%	42,520	$1.5M	No change
FALN iShares Fallen Angels ETF	0.00%	57,239	$1.5M	Add +2.3%
LPX Louisiana-Pacific Corp.	0.00%	14,702	$1.5M	Add +7.0%
WBD Warner Bros Discovery Inc.	0.00%	143,901	$1.5M	Reduce -4.6%
NTAP Netapp Inc.	0.00%	13,090	$1.5M	Add +28.4%
SCHB Schwab US Broad Market ETF	0.00%	66,377	$1.5M	Add +21.8%
SOLV Solventum Corp.	0.00%	22,805	$1.5M	Reduce -43.3%
WELL Welltower Inc.	0.00%	11,914	$1.5M	Add +7.0%
AIZ Assurant Inc.	0.00%	6,984	$1.5M	Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	31,140	$1.5M	Add +1.4%
VTIP Vanguard Short-Term Tips	0.00%	30,706	$1.5M	Reduce -5.7%
CLM Cornerstone Strategic Invest	0.00%	171,473	$1.5M	Reduce -5.0%
GABC German American Bancorp	0.00%	36,501	$1.5M	Add +126.9%
UFOX Defiance Space and Connectiv	0.00%	30,762	$1.5M	Add +0.8%
CIEN Ciena Corp.	0.00%	17,139	$1.5M	Add +76.7%
NTR Nutrien Ltd.	0.00%	32,456	$1.5M	Reduce -44.1%
FTS Fortis Inc.	0.00%	34,918	$1.5M	Add +0.9%
IXN iShares Global Tech ETF	0.00%	17,111	$1.5M	Reduce -9.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	195,845	$1.4M	Add +1.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	80,076	$1.4M	Reduce -0.0%
DG Dollar General Corp.	0.00%	19,028	$1.4M	Reduce -46.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	147,498	$1.4M	Add +5.6%
OEF iShares S&P 100 ETF	0.00%	4,931	$1.4M	Add +12.6%
SHAK Shake Shack Inc. Class A	0.00%	10,908	$1.4M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	28,822	$1.4M	Reduce -2.9%
ECF Ellsworth Growth and Income	0.00%	144,107	$1.4M	Add +0.7%
TXT Textron Inc.	0.00%	18,254	$1.4M	Add +4.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,108	$1.4M	Add +10.4%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,576	$1.4M	New
GDXJ Vaneck Junior Gold Miners	0.00%	32,357	$1.4M	Reduce -40.7%
SYM Symbotic Inc.	0.00%	58,340	$1.4M	Reduce -18.2%
BBWI Bath & Body Works Inc.	0.00%	35,625	$1.4M	New
IYR iShares US Real Estate ETF	0.00%	14,829	$1.4M	Add +8.8%
SRRK Scholar Rock Holding Corp.	0.00%	31,904	$1.4M	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	62,908	$1.4M	Add +157.2%
CRF Cornerstone Total Return	0.00%	156,901	$1.4M	Reduce -13.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	12,479	$1.4M	Reduce -2.5%
COMT iShares Gsci Commodity Dynam	0.00%	53,578	$1.4M	New
MRVL Marvell Technology Inc.	0.00%	12,255	$1.4M	Reduce -26.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	62,801	$1.4M	Reduce -0.2%
IYE iShares U.S. Energy ETF	0.00%	29,316	$1.3M	Reduce -2.4%
APOG Apogee Enterprises Inc.	0.00%	18,593	$1.3M	Add +13.6%
ED Consolidated Edison Inc.	0.00%	14,860	$1.3M	Reduce -40.7%
BIIB Biogen Inc.	0.00%	8,660	$1.3M	Reduce -70.6%
WSBC Wesbanco Inc.	0.00%	40,585	$1.3M	Reduce -2.5%
AMRC Ameresco Inc. Class A	0.00%	55,911	$1.3M	Reduce -4.5%
SCHO Schwab Short-Term US Treas	0.00%	53,705	$1.3M	Reduce -14.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	18,715	$1.3M	Reduce -3.2%
EVLV Evolv Technologies Holdings	0.00%	326,035	$1.3M	No change
FBT First Trust Nyse Arca Biotec	0.00%	7,708	$1.3M	Add +10.3%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	61,930	$1.3M	Reduce -3.9%
RRX Regal Rexnord Corp.	0.00%	8,207	$1.3M	Reduce -0.2%
GWRE Guidewire Software Inc.	0.00%	7,504	$1.3M	Add +98.5%
FFIV F5 Inc.	0.00%	5,028	$1.3M	Add +0.0%
VLTO Veralto Corp.	0.00%	12,373	$1.3M	Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	42,421	$1.3M	Reduce -24.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,193	$1.3M	Reduce -12.2%
AYI Acuity Inc.	0.00%	4,289	$1.3M	Add +8.8%
SOFI Sofi Technologies Inc.	0.00%	80,837	$1.2M	Add +10.9%
CCL Carnival Corp.	0.00%	49,821	$1.2M	Add +70.6%
IBKR Interactive Brokers Gro Class A	0.00%	7,012	$1.2M	Reduce -5.6%
LB Landbridge Co. LLC-A	0.00%	19,175	$1.2M	New
RS Reliance Inc.	0.00%	4,592	$1.2M	Reduce -4.4%
DFUV Dimensional US Marketwide Va	0.00%	30,100	$1.2M	Add +9.1%
NDSN Nordson Corp.	0.00%	5,882	$1.2M	Add +17.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	18,355	$1.2M	Add +7.5%
SONO Sonos Inc.	0.00%	81,680	$1.2M	New
DVYE iShares Emerging Markets Div	0.00%	47,544	$1.2M	Add +3.7%
ASB Associated Banc-Corp.	0.00%	50,856	$1.2M	Reduce -0.6%
GAIN Gladstone Investment Corp.	0.00%	91,436	$1.2M	Reduce -1.5%
DOCU Docusign Inc.	0.00%	13,462	$1.2M	Reduce -8.0%
FHI Federated Hermes Inc.	0.00%	29,417	$1.2M	Add +4.0%
IGV iShares Expanded Tech-Softwa	0.00%	12,036	$1.2M	Reduce -35.9%
XPMAX Pioneer Municipal High Inc.	0.00%	142,809	$1.2M	Add +5.5%
NTRA Natera Inc.	0.00%	7,602	$1.2M	Reduce -10.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	28,240	$1.2M	Add +138.7%
WSM Williams-Sonoma Inc.	0.00%	6,496	$1.2M	Add +13.8%
FIW First Trust Water ETF	0.00%	11,729	$1.2M	Reduce -9.2%
RY Royal Bank of Canada	0.00%	9,904	$1.2M	Add +1.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	21,054	$1.2M	Add +6.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	40,981	$1.2M	New
SFL SFL Corp. Ltd.	0.00%	116,079	$1.2M	Add +4.0%
MP MP Materials Corp.	0.00%	75,992	$1.2M	Add +811.7%
BERY Berry Global Group Inc.	0.00%	18,326	$1.2M	Reduce -1.9%
PREMIER INC-CLASS A	0.00%	55,854	$1.2M	Reduce -2.2%
RIGS Alps Strategic Income Fund	0.00%	51,067	$1.2M	No change
PEO Adams Natural Resources Fund	0.00%	54,194	$1.2M	Reduce -5.3%
TTEK Tetra Tech Inc.	0.00%	29,215	$1.2M	Reduce -16.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	17,642	$1.2M	Reduce -32.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	138,970	$1.2M	Add +4.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	51,565	$1.2M	Reduce -11.3%
PDP Invesco Dorsey Wright Moment	0.00%	10,697	$1.2M	Reduce -1.4%
FFBC First Financial Bancorp	0.00%	42,764	$1.1M	Add +0.2%
FPF First TR Interm Dur & Inc.	0.00%	63,722	$1.1M	Reduce -0.7%
RIV Rivernorth Opportunities	0.00%	99,728	$1.1M	Add +0.8%
FEMS First Trust Emerging Markets	0.00%	30,258	$1.1M	Reduce -0.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	24,885	$1.1M	Reduce -13.2%
IAI iShares U.S. Broker-Dealers	0.00%	7,858	$1.1M	Reduce -13.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,342	$1.1M	Add +200.1%
DFIV Dimensional International Va	0.00%	31,651	$1.1M	Add +4.0%
PSMT Pricesmart Inc.	0.00%	12,056	$1.1M	New
TOTL SS Doubleline TR Tact ETF	0.00%	28,143	$1.1M	New
BRC Brady Corporation Class A	0.00%	14,926	$1.1M	Reduce -1.1%
NVT Nvent Electric PLC	0.00%	16,156	$1.1M	Add +10.9%
CTBI Community Trust Bancorp Inc.	0.00%	20,745	$1.1M	Reduce -10.9%
G Genpact Ltd.	0.00%	25,544	$1.1M	Reduce -3.4%
HES Hess Corp.	0.00%	8,243	$1.1M	Add +2.3%
IQDF NT Intl Qual Div ETF	0.00%	46,978	$1.1M	Reduce -4.6%
ALLE Allegion PLC	0.00%	8,315	$1.1M	Add +3.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,824	$1.1M	Reduce -4.7%
HFWA Heritage Financial Corp.	0.00%	44,052	$1.1M	No change
FAF First American Financial	0.00%	17,156	$1.1M	Reduce -2.3%
HII Huntington Ingalls Industrie	0.00%	5,658	$1.1M	Add +32.0%
ASH Ashland Inc.	0.00%	14,959	$1.1M	Add +10.2%
FIX Comfort Systems USA Inc.	0.00%	2,505	$1.1M	Add +45.3%
GAB Gabelli Equity Trust	0.00%	196,652	$1.1M	Add +0.7%
PKB Invesco Building & Construct	0.00%	13,970	$1.1M	Reduce -11.8%
CLH Clean Harbors Inc.	0.00%	4,595	$1.1M	Reduce -0.2%
ISD Pgim High Yield Bond Fund	0.00%	76,616	$1.0M	Reduce -16.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	27,207	$1.0M	Add +5.5%
EMLP First Trust North American E	0.00%	29,218	$1.0M	New
IBUY Amplify Online Retail ETF	0.00%	15,997	$1.0M	New
HACK Amplify Cybersecurity ETF	0.00%	13,847	$1.0M	Reduce -4.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,848	$1.0M	Reduce -58.5%
NICE Nice Ltd. - Spon ADR	0.00%	6,059	$1.0M	Add +1.7%
IGM iShares Expanded Tech Sector	0.00%	9,934	$1.0M	Reduce -0.7%
CPRI Capri Holdings Ltd.	0.00%	47,945	$1.0M	Add +82.0%
EXC Exelon Corp.	0.00%	26,811	$1.0M	Reduce -15.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,371	$1.0M	Reduce -5.2%
TOWN Towne Bank	0.00%	29,443	$1.0M	No change
FTGC First Trust Global Tactical	0.00%	41,847	$1.0M	Reduce -71.4%
DWLD Davis Select Worldwide ETF	0.00%	27,535	$1000K	New
LVHD Franklin U.S. Low Volatility	0.00%	26,016	$998K	New
FBIZ First Business Financial Ser	0.00%	21,240	$983K	No change
FYLD Cambria Foreign Shareholder	0.00%	38,743	$977K	Add +29.2%
VFH Vanguard Financials ETF	0.00%	8,263	$976K	Add +2.7%
AI C3.AI Inc. Class A	0.00%	28,300	$974K	Reduce -12.4%
VMI Valmont Industries	0.00%	3,168	$972K	Add +3.2%
EQAL Invesco Russell 1000 Equal W	0.00%	20,007	$966K	Add +3.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	114,627	$964K	Add +140.7%
PCVX Vaxcyte Inc.	0.00%	11,776	$964K	Reduce -16.6%
FELE Franklin Electric Co. Inc.	0.00%	9,875	$962K	Add +0.2%
CSL Carlisle Cos Inc.	0.00%	2,588	$955K	Add +27.1%
DVA Davita Inc.	0.00%	6,375	$953K	Add +0.1%
CGSD Cap Group Short Duration	0.00%	37,110	$952K	Reduce -2.6%
BRW Saba Capital Income & Opport	0.00%	124,815	$951K	Reduce -32.2%
VAW Vanguard Materials ETF	0.00%	5,061	$951K	Reduce -1.4%
IYF iShares US Financials ETF	0.00%	8,576	$948K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	15,283	$939K	Add +4.8%
GEM Goldman Sachs Activebeta Em	0.00%	29,390	$938K	Reduce -6.1%
OZK Bank Ozk	0.00%	21,013	$936K	Add +22.9%
AQMS Aqua Metals Inc.	0.00%	371,071	$935K	Add +38.4%
SDOG Alps Sector Dividend Dogs	0.00%	16,498	$932K	Reduce -6.9%
NI Nisource Inc.	0.00%	25,296	$930K	Reduce -1.5%
USA Liberty All Star Equity Fund	0.00%	133,554	$928K	Add +0.7%
HYT BlackRock Corp. Hi YLD	0.00%	94,547	$928K	Add +7.6%
MAA Mid-America Apartment Comm	0.00%	5,928	$916K	Add +0.2%
MHD BlackRock Muniholdings Fund	0.00%	77,620	$906K	Add +10.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,099	$904K	Add +9.6%
UGI Ugi Corp.	0.00%	31,947	$902K	Reduce -3.1%
APO Apollo Global Management Inc.	0.00%	5,452	$900K	Add +29.4%
CON Concentra Group Holdings Par	0.00%	45,340	$897K	Add +137.4%
SEB Seaboard Corp.	0.00%	364	$884K	Reduce -70.7%
GPK Graphic Packaging Holding Co.	0.00%	32,425	$881K	Reduce -0.2%
DOLE Dole PLC	0.00%	64,973	$880K	Add +16.0%
DFAE Dimensional Emerging Core Eq	0.00%	34,267	$869K	Reduce -40.3%
LH Labcorp Holdings Inc.	0.00%	3,785	$868K	Reduce -10.7%
XLB SS Materials Select Sector	0.00%	10,310	$867K	Reduce -5.1%
SCHG Schwab US Large-Cap Growth	0.00%	30,980	$863K	Add +30.1%
ESML iShares ESG Aware MSCI USA S	0.00%	20,239	$851K	Add +0.2%
EQT Eqt Corp.	0.00%	18,416	$849K	Reduce -69.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	51,671	$846K	Add +18.7%
GSY Invesco Ultra Short Duration	0.00%	16,857	$845K	Add +5.1%
SCHX Schwab US Large-Cap ETF	0.00%	36,255	$840K	Add +83.5%
SUN Sunoco LP	0.00%	16,302	$839K	Reduce -9.4%
GAP The Gap Inc.	0.00%	35,417	$837K	New
HOMB Home Bancshares Inc.	0.00%	29,503	$835K	Add +28.3%
FE Firstenergy Corp.	0.00%	20,949	$833K	Reduce -8.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	8,454	$828K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,378	$823K	Add +2.7%
BBN BlackRock Taxable Muni BND	0.00%	50,873	$820K	Add +0.7%
AGCO Agco Corp.	0.00%	8,739	$817K	Reduce -3.1%
PHO Invesco Water Resources ETF	0.00%	12,385	$815K	Reduce -1.6%
SIVR Abrdn Physical Silver Shares	0.00%	29,496	$813K	Add +1.7%
TRNO Terreno Realty Corp.	0.00%	13,688	$810K	Reduce -1.3%
TR Tootsie Roll Inds	0.00%	24,907	$805K	Reduce -3.8%
HPQ HP Inc.	0.00%	24,668	$805K	Add +18.4%
FOXA Fox Corp. Class A	0.00%	16,551	$804K	Reduce -6.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	10,649	$800K	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.00%	23,611	$799K	Reduce -1.2%
JMUB JPMorgan Municipal ETF	0.00%	15,905	$798K	Reduce -9.1%
BHRB Burke & Herbert Financial SE	0.00%	12,790	$798K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	29,062	$796K	Reduce -29.9%
MBWM Mercantile Bank Corp.	0.00%	17,865	$795K	No change
LUV Southwest Airlines Co.	0.00%	23,569	$792K	Add +38.0%
VVV Valvoline Inc.	0.00%	21,791	$788K	Reduce -26.2%
KLIC Kulicke & Soffa Industries	0.00%	16,839	$786K	Reduce -3.6%
VDE Vanguard Energy ETF	0.00%	6,473	$785K	Add +109.1%
COHR Coherent Corp.	0.00%	8,286	$785K	Reduce -6.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	19,266	$784K	Add +12.0%
FTA First Trust L C Val Alp	0.00%	10,206	$780K	Reduce -7.6%
KOP Koppers Holdings Inc.	0.00%	24,031	$779K	Add +13.6%
BWA Borgwarner Inc.	0.00%	24,412	$776K	Reduce -3.2%
THO Thor Industries Inc.	0.00%	8,066	$772K	Reduce -3.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,982	$772K	Add +15.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	47,040	$771K	New
JXN Jackson Financial Inc. Class A	0.00%	8,800	$766K	Reduce -4.8%
TRI Thomson Reuters Corp.	0.00%	4,739	$760K	Reduce -0.2%
YUMC Yum China Holdings Inc.	0.00%	15,732	$758K	Add +6.2%
CW Curtiss-Wright Corp.	0.00%	2,122	$753K	Add +1.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	68,602	$751K	Reduce -0.2%
APA Apa Corp.	0.00%	32,107	$741K	Reduce -54.8%
CHRD Chord Energy Corp.	0.00%	6,338	$741K	Add +4.3%
PHK PIMCO High Income Fund	0.00%	152,296	$740K	Reduce -0.2%
XMMO Invesco S&P Midcap Momentum	0.00%	5,983	$739K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	60,056	$736K	Reduce -6.2%
XBNYX BlackRock New York Muni Inc.	0.00%	71,943	$733K	Add +7.6%
FLS Flowserve Corp.	0.00%	12,651	$728K	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,858	$727K	Add +56.4%
WST West Pharmaceutical Services	0.00%	2,220	$727K	Add +9.3%
AVUS Avantis U.S. Equity ETF	0.00%	7,467	$724K	Add +12.1%
HEI.A Heico Corp. Class A	0.00%	3,880	$722K	Add +18.8%
AMLP Alerian MLP ETF	0.00%	14,891	$717K	Add +164.2%
CHE Chemed Corp.	0.00%	1,352	$716K	Add +6.1%
ENSG The Ensign Group Inc.	0.00%	5,384	$715K	Add +1.9%
JLS Nuveen Mortgage & Income	0.00%	39,661	$714K	Add +0.7%
VNT Vontier Corp.	0.00%	19,512	$712K	Add +6.6%
NXTG First Trust Indxx Nextg ETF	0.00%	8,304	$708K	Reduce -0.2%
MGEE Mge Energy Inc.	0.00%	7,533	$708K	Add +24.9%
PNFP Pinnacle Financial Partners	0.00%	6,171	$706K	Add +82.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	22,580	$697K	Add +0.4%
NIM Nuveen Select Maturit Muni	0.00%	79,859	$696K	Reduce -0.2%
ACP Abrdn Income Credit Strat	0.00%	116,110	$693K	Reduce -48.5%
REYN Reynolds Consumer Products I	0.00%	25,620	$691K	Reduce -2.8%
BCAT BlackRock Capital Alloc TR	0.00%	45,497	$689K	Add +1.2%
CELH Celsius Holdings Inc.	0.00%	26,165	$689K	Reduce -62.3%
FAX Abrdn Asia-Pacific Income	0.00%	46,584	$686K	Add +1.2%
EFAX State Street SPDR MSCI Eafe	0.00%	17,214	$685K	Reduce -0.4%
FLR Fluor Corp.	0.00%	13,838	$682K	Add +27.6%
CLSK Cleanspark Inc.	0.00%	73,918	$681K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	55,545	$680K	Add +21.8%
MOG.A Moog Inc. Class A	0.00%	3,432	$676K	Add +6.3%
CFR Cullen/Frost Bankers Inc.	0.00%	4,996	$671K	Add +0.4%
FNY First Trust Mid Cap Growth	0.00%	8,350	$668K	Add +9.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	31,123	$664K	New
LMAT Lemaitre Vascular Inc.	0.00%	7,181	$662K	Reduce -4.5%
SOCL Global X Social Media ETF	0.00%	15,557	$658K	Reduce -5.5%
VCTR Victory Capital Holding - A	0.00%	10,029	$656K	Reduce -11.1%
LSTR Landstar System Inc.	0.00%	3,776	$649K	Add +24.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,801	$649K	Add +8.7%
ONB Old National Bancorp	0.00%	29,877	$648K	Add +2.3%
XNIEX Virtus Equity & Convertible	0.00%	26,287	$648K	Add +1.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	27,940	$648K	Add +11.1%
TPR Tapestry Inc.	0.00%	9,883	$646K	Reduce -91.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,448	$645K	Reduce -0.1%
WDFC WD-40 Co.	0.00%	2,655	$644K	Add +20.6%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	111,838	$643K	Reduce -7.4%
CSQ Calamos Strat TTL RTRN FND	0.00%	36,267	$642K	Reduce -2.1%
IYG iShares U.S. Financial Servi	0.00%	8,247	$642K	Add +29.6%
LRGF iShares US Equity Factor ETF	0.00%	10,611	$640K	Reduce -10.7%
GUNR NT Mstar GLBL NR ETF	0.00%	17,579	$639K	Add +4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	7,862	$638K	Add +11.8%
FCT First Trust SNR FL RT Inc. II	0.00%	60,850	$630K	Add +0.8%
BLDR Builders Firstsource Inc.	0.00%	4,391	$628K	Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	26,122	$626K	Add +10.9%
ASTS Ast Spacemobile Inc.	0.00%	29,600	$625K	Add +116.8%
RELX Relx PLC - Spon ADR	0.00%	13,713	$623K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	49,062	$620K	Reduce -7.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,480	$617K	Add +0.8%
JOF Japan Smaller Capitalization	0.00%	80,421	$617K	Reduce -7.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,434	$614K	Reduce -27.1%
WAB Wabtec Corp.	0.00%	3,236	$614K	Add +1.7%
EVR Evercore Inc. Class A	0.00%	2,203	$611K	Reduce -4.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,990	$606K	No change
SSNC Ss&c Technologies Holdings	0.00%	7,976	$604K	Add +4.2%
BAER Bridger Aerospace Group Hold	0.00%	283,745	$604K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	24,191	$602K	Add +9.9%
BTX BlackRock Tech & Priv Eqty	0.00%	80,652	$600K	Reduce -7.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	29,171	$600K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	14,297	$598K	Add +1.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	24,771	$596K	Add +6.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	89,771	$595K	Add +1.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,542	$594K	Reduce -64.5%
KYN Kayne Anderson Energy Infra	0.00%	46,734	$594K	Add +4.1%
CNQ Canadian Natural Resources	0.00%	19,214	$593K	Add +0.4%
HFRO Highland Opport & Income	0.00%	114,187	$593K	Add +11.3%
CPK Chesapeake Utilities Corp.	0.00%	4,848	$588K	Reduce -0.6%
VTR Ventas Inc.	0.00%	9,978	$588K	Add +40.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	6,284	$585K	Reduce -40.6%
ARES Ares Management Corp. Class A	0.00%	3,299	$584K	Add +4.5%
RRC Range Resources Corp.	0.00%	16,181	$582K	Add +53.5%
TDY Teledyne Technologies Inc.	0.00%	1,252	$581K	Add +3.0%
CMA Comerica Inc.	0.00%	9,314	$576K	Reduce -5.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	22,944	$575K	Add +5.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,222	$574K	No change
TRGP Targa Resources Corp.	0.00%	3,218	$574K	Add +0.1%
LPG Dorian LPG Ltd.	0.00%	23,569	$574K	Reduce -0.4%
FXU First Trust Utilities Alphad	0.00%	15,118	$572K	Reduce -7.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	50,745	$567K	Add +48.1%
MWA Mueller Water Products Inc. Class A	0.00%	24,702	$556K	Add +3.0%
INVH Invitation Homes Inc.	0.00%	17,353	$555K	Reduce -25.5%
LAZ Lazard Inc.	0.00%	10,709	$551K	Add +24.5%
TLH iShares 10-20 Year Treasury	0.00%	5,512	$549K	Add +314.1%
USPH U.S. Physical Therapy Inc.	0.00%	6,156	$546K	Add +16.7%
HLI Houlihan Lokey Inc.	0.00%	3,143	$546K	New
APPF Appfolio Inc. Class A	0.00%	2,202	$543K	Reduce -98.6%
NWL Newell Brands Inc.	0.00%	54,500	$543K	Reduce -4.5%
JHS John Hancock Income Sec TR	0.00%	48,487	$543K	Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,381	$539K	Add +5.7%
AVA Avista Corp.	0.00%	14,681	$538K	Reduce -9.2%
NZF Nuveen Municipal Credit Inc.	0.00%	43,962	$535K	Add +1.2%
HALO Halozyme Therapeutics Inc.	0.00%	11,119	$532K	Add +2.0%
DTD Wisdomtree US Total Dividend	0.00%	6,994	$531K	No change
COO The Cooper Cos Inc.	0.00%	5,714	$525K	Reduce -2.2%
PSCH Invesco S&P Smallcap Health	0.00%	11,833	$524K	No change
UNM Unum Group	0.00%	7,169	$524K	Add +95.7%
HAL Halliburton Co.	0.00%	19,255	$524K	Add +30.9%
IYY iShares Dow Jones U.S. ETF	0.00%	3,658	$523K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	3,126	$518K	Reduce -7.0%
ACWV iShares MSCI Global Min Vol	0.00%	4,742	$518K	Reduce -1.0%
VGM Invesco Trust for Investmen	0.00%	51,265	$518K	No change
SF Stifel Financial Corp.	0.00%	4,866	$516K	Add +0.4%
AIQ Global X Art Intel & Tech	0.00%	13,339	$515K	Add +0.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	37,420	$515K	Reduce -71.8%
L Loews Corp.	0.00%	6,023	$510K	Add +4.8%
IFRA iShares US Infrastructure	0.00%	11,000	$509K	Reduce -5.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	55,478	$509K	Add +17.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	21,811	$507K	Add +19.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,105	$507K	Add +1.9%
NCLH Norwegian Cruise Line Holdin	0.00%	19,417	$500K	Reduce -1.0%
SBAC SBA Communications Corp.	0.00%	2,445	$498K	Add +25.2%
ROUS Hartford Multifact US Eqty	0.00%	9,789	$498K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	13,444	$498K	Reduce -5.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,321	$496K	Reduce -6.3%
MGM MGM Resorts International	0.00%	14,266	$494K	Reduce -0.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$494K	No change
SCHA Schwab US Small-Cap ETF	0.00%	18,952	$490K	Add +4.3%
IDOG Alps International Sector Di	0.00%	16,944	$489K	No change
FBIN Fortune Brands Innovations I	0.00%	7,144	$488K	Reduce -15.1%
KTF DWS Municipal Income Trust	0.00%	51,463	$486K	Add +0.0%
SWK Stanley Black & Decker Inc.	0.00%	5,989	$481K	Reduce -2.3%
UFPI Ufp Industries Inc.	0.00%	4,265	$480K	Add +5.3%
OTTR Otter Tail Corp.	0.00%	6,502	$480K	Reduce -41.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	14,651	$480K	No change
CRL Charles River Laboratories	0.00%	2,592	$478K	Reduce -67.9%
AAXJ iShares MSCI All Country Asi	0.00%	6,536	$472K	No change
GL Globe Life Inc.	0.00%	4,220	$471K	Add +27.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,940	$470K	New
PPL PPL Corp.	0.00%	14,476	$470K	Add +5.1%
MTG Mgic Investment Corp.	0.00%	19,815	$470K	Reduce -8.3%
KTOS Kratos Defense & Security	0.00%	17,753	$468K	Add +32.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$467K	No change
XAI OCTAGN FLT RAT & ALT INM	0.00%	69,823	$464K	Reduce -44.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	9,300	$464K	Reduce -1.6%
MLPA Global X MLP ETF	0.00%	9,340	$461K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	45,531	$461K	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,856	$460K	Add +16.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,485	$459K	Reduce -1.1%
PDCO Patterson Cos Inc.	0.00%	14,862	$459K	Reduce -9.4%
WBA Walgreens Boots Alliance Inc.	0.00%	49,126	$458K	Reduce -54.4%
NIC Nicolet Bankshares Inc.	0.00%	4,357	$457K	Add +0.4%
BCE Bce Inc.	0.00%	19,712	$457K	Reduce -70.2%
KBH KB Home	0.00%	6,934	$456K	Reduce -0.3%
IDU iShares US Utilities ETF	0.00%	4,734	$455K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	19,361	$454K	Add +3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,835	$453K	Add +6.2%
VONV Vanguard Russell 1000 Value	0.00%	5,555	$451K	Reduce -33.8%
IPAR Interparfums Inc.	0.00%	3,430	$451K	Reduce -4.5%
FYC First Trust Small Cap Growth	0.00%	5,797	$449K	Add +27.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,891	$444K	Reduce -18.7%
ET Energy Transfer LP	0.00%	22,574	$442K	Reduce 0.0%
TTWO Take-Two Interactive Softwre	0.00%	2,392	$440K	Add +36.6%
XPCKX PIMCO California Municipa II	0.00%	76,381	$437K	Add +30.7%
ELAN Elanco Animal Health Inc.	0.00%	36,018	$436K	Reduce -18.9%
PPIH Perma-Pipe International Hol	0.00%	29,128	$435K	Reduce -28.6%
EG Everest Group Ltd.	0.00%	1,201	$435K	Add +0.8%
RTH Vaneck Retail ETF	0.00%	1,940	$435K	Reduce -1.5%
GNR State Street SPDR S&P Global	0.00%	8,692	$433K	Reduce -65.1%
Z Zillow Group Inc. Class C	0.00%	5,820	$431K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	38,513	$431K	Add +91.0%
SXI Standex International Corp.	0.00%	2,299	$430K	Add +4.5%
ALT Altimmune Inc.	0.00%	59,440	$429K	New
MYRG MYR Group Inc./Delaware	0.00%	2,866	$426K	No change
WDC Western Digital Corp.	0.00%	7,123	$425K	Reduce -88.0%
ITT Itt Inc.	0.00%	2,972	$425K	Add +9.3%
DKNG Draftkings Inc. Class A	0.00%	11,392	$424K	New
EIM Eaton Vance Municipal Bond	0.00%	40,876	$423K	Reduce -6.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	30,257	$423K	Add +2.6%
SCCO Southern Copper Corp.	0.00%	4,636	$422K	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.00%	1,232	$422K	Add +7.1%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$421K	No change
FEM First Trust Emerging Markets	0.00%	19,094	$421K	New
HPE Hewlett Packard Enterprise	0.00%	19,604	$419K	Add +58.8%
CFLT Confluent Inc. Class A	0.00%	14,886	$416K	Reduce -12.2%
SITE Siteone Landscape Supply Inc.	0.00%	3,113	$410K	Add +6.3%
SCI Service Corp. International	0.00%	5,106	$408K	Add +10.4%
FCF First Commonwealth Finl Corp.	0.00%	24,049	$407K	Reduce -4.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,949	$405K	Reduce -21.0%
TMFG Motley Fool Global Opp	0.00%	14,266	$404K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,596	$404K	No change
STRT Strattec Security Corp.	0.00%	9,800	$404K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,355	$402K	Add +55.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,323	$402K	Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,947	$401K	Reduce -4.5%
INSIGHT SELECT INCOME FUND	0.00%	23,000	$399K	Add +12.2%
AUR Aurora Innovation Inc.	0.00%	63,135	$398K	Add +37.3%
RBLX Roblox Corp. Class A	0.00%	6,850	$396K	Reduce -7.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,997	$395K	Add +1.0%
NPO Enpro Inc.	0.00%	2,288	$395K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,916	$394K	Reduce -2.1%
MEDP Medpace Holdings Inc.	0.00%	1,185	$394K	Reduce -90.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,052	$394K	New
NVR NVR Inc.	0.00%	48	$393K	Add +6.7%
CPT Camden Property Trust	0.00%	3,362	$390K	Add +42.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,233	$390K	Add +0.2%
FOX Fox Corp. Class B	0.00%	8,509	$389K	Reduce -6.6%
DHS Wisdomtree US High Dividend	0.00%	4,144	$387K	Reduce -0.3%
LSCC Lattice Semiconductor Corp.	0.00%	6,822	$386K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,662	$386K	Reduce -5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,550	$385K	New
ARM Arm Holdings PLC-ADR	0.00%	3,113	$384K	Reduce -0.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,262	$383K	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.00%	3,255	$382K	Reduce -0.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,567	$382K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,870	$382K	Add +175.4%
AIT Applied Industrial Tech Inc.	0.00%	1,588	$380K	Add +2.5%
RIG Transocean Ltd.	0.00%	101,320	$380K	Add +392.0%
ZION Zions Bancorp NA	0.00%	7,000	$380K	New
XMUIX BlackRock Municipal Income	0.00%	31,280	$379K	Reduce -58.5%
KFRC Kforce Inc.	0.00%	6,662	$378K	Reduce -0.0%
JWN Nordstrom Inc.	0.00%	15,586	$376K	Reduce -37.7%
HSIC Henry Schein Inc.	0.00%	5,438	$376K	Add +36.3%
AEE Ameren Corporation	0.00%	4,192	$374K	Add +43.6%
TD Toronto-Dominion Bank	0.00%	6,976	$371K	Add +35.5%
PLPC Preformed Line Products Co.	0.00%	2,900	$371K	No change
RWO State Street SPDR Dow Jones	0.00%	8,628	$370K	Add +7.3%
MSA Msa Safety Inc.	0.00%	2,222	$368K	Add +5.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,859	$368K	Reduce -0.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,459	$361K	Add +81.9%
NYF iShares New York Muni Bond E	0.00%	6,760	$360K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	6,731	$360K	Reduce -26.5%
CNP Centerpoint Energy Inc.	0.00%	11,330	$360K	Add +52.4%
OGN Organon & Co.	0.00%	23,929	$357K	Reduce -0.9%
TRMK Trustmark Corp.	0.00%	10,055	$356K	Add +0.6%
RGA Reinsurance Group of America	0.00%	1,663	$355K	Add +0.7%
SPXC SPX Technologies Inc.	0.00%	2,438	$355K	Add +19.4%
FLG Flagstar Bank NA	0.00%	37,947	$354K	Add +0.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,292	$354K	Add +23.1%
PII Polaris Inc.	0.00%	6,138	$354K	Add +19.9%
UTG Reaves Utility Income Fund	0.00%	11,126	$353K	Add +0.0%
TTC Toro Co.	0.00%	4,396	$352K	Add +5.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,491	$352K	Add +11.3%
SLF Sun Life Financial Inc.	0.00%	5,912	$351K	Add +4.4%
LYV Live Nation Entertainment Inc.	0.00%	2,665	$345K	New
CSR Centerspace	0.00%	5,180	$343K	Add +23.5%
CHCT Community Healthcare Trust I	0.00%	17,801	$342K	New
GRBK Green Brick Partners Inc.	0.00%	6,052	$342K	Add +20.6%
ECOW Pacer Emerging Markets Cash	0.00%	17,613	$342K	New
PRDO Perdoceo Education Corp.	0.00%	12,896	$341K	Add +27.0%
GHYG iShares Us&intl High Yield C	0.00%	7,712	$340K	Reduce -17.2%
VNO Vornado Realty Trust	0.00%	8,070	$339K	Reduce -1.3%
FCG First Trust Natural Gas ETF	0.00%	13,746	$339K	Reduce -6.7%
CNX CNX Resources Corp.	0.00%	9,217	$338K	Reduce -20.5%
DY Dycom Industries Inc.	0.00%	1,933	$336K	Add +14.4%
FIBK First Interstate Bancsys-A	0.00%	10,347	$336K	No change
PRGO Perrigo Co. PLC	0.00%	13,029	$335K	Add +8.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,861	$332K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,516	$331K	Reduce -1.4%
ADC Agree Realty Corp.	0.00%	4,678	$330K	Add +2.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	10,348	$329K	Reduce -16.1%
EIX Edison International	0.00%	4,114	$328K	Add +111.2%
FEMB First Trust Emerging Markets	0.00%	12,600	$327K	Reduce -29.3%
BKH Black Hills Corp.	0.00%	5,587	$327K	Add +0.5%
AFG American Financial Group Inc.	0.00%	2,379	$326K	Add +117.7%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,924	$326K	Reduce -29.2%
IYT iShares US Transportation Et	0.00%	4,815	$325K	No change
MBLY Mobileye Global Inc. Class A	0.00%	16,163	$322K	Reduce -4.3%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$320K	No change
AVDE Avantis International Equity	0.00%	5,161	$317K	Add +32.1%
TOST Toast Inc. Class A	0.00%	8,688	$317K	Reduce -24.8%
CCC CCC Intelligent Solutions Ho	0.00%	26,989	$317K	Add +0.3%
USMC Principal US Mega-Cap ETF	0.00%	5,272	$316K	Reduce -10.5%
EXP Eagle Materials Inc.	0.00%	1,282	$316K	Add +14.8%
BDC Belden Inc.	0.00%	2,802	$316K	Add +4.9%
EBND State Street SPDR Bloomberg	0.00%	16,139	$315K	Reduce -68.3%
ALHC Alignment Healthcare Inc.	0.00%	27,992	$315K	New
PGHY Invesco Global Ex US High Yi	0.00%	16,007	$315K	Reduce -21.7%
IYC iShares US Consumer Discreti	0.00%	3,257	$313K	Reduce -0.1%
FL Foot Locker Inc.	0.00%	14,335	$312K	New
EWU iShares MSCI United Kingdom	0.00%	9,191	$312K	Reduce -16.6%
XGDVX Gabelli Dividend & Income TR	0.00%	12,879	$311K	Reduce -1.4%
AZZ Azz Inc.	0.00%	3,792	$311K	Add +8.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	13,845	$308K	New
HCKT The Hackett Group Inc.	0.00%	10,022	$308K	Add +1.2%
ARTY iShares Future AI & Tech ETF	0.00%	8,284	$307K	Reduce -1.9%
FRT Federal Realty Invs Trust	0.00%	2,743	$307K	Add +31.3%
ICVT iShares Convertible Bond ETF	0.00%	3,606	$306K	New
EWL iShares MSCI Switzerland ETF	0.00%	6,637	$305K	Reduce -14.7%
HOOD Robinhood Markets Inc. Class A	0.00%	8,180	$305K	New
EUFN iShares MSCI Europe Financia	0.00%	13,076	$305K	Add +13.5%
SIZE iShares MSCI USA Size Factor	0.00%	2,049	$304K	Reduce -7.2%
GLTR Abrdn Precious Metals Basket	0.00%	2,738	$301K	Add +0.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	5,402	$300K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,782	$300K	New
RPV Invesco S&P 500 Pure Value E	0.00%	3,322	$300K	Reduce -0.0%
GFF Griffon Corp.	0.00%	4,203	$300K	No change
SABA Saba Capital Income & Opp II	0.00%	33,040	$299K	Add +2.1%
EXR Extra Space Storage Inc.	0.00%	1,999	$299K	Add +96.8%
IQLT iShares MSCI International Q	0.00%	8,011	$297K	Add +0.3%
AMTM Amentum Holdings Inc.	0.00%	14,137	$297K	Add +1.4%
NOVT Novanta Inc.	0.00%	1,943	$297K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,525	$297K	Add +1.9%
UTZ Utz Brands Inc.	0.00%	18,951	$297K	Reduce -3.8%
POWI Power Integrations Inc.	0.00%	4,792	$296K	Add +18.4%
FSBC Five Star Bancorp	0.00%	9,803	$295K	Add +0.6%
FRI First Trust S&P REIT Index F	0.00%	10,752	$294K	Add +15.5%
MUC BlackRock Munihold Ca QLTY	0.00%	27,663	$294K	Add +34.4%
ESE Esco Technologies Inc.	0.00%	2,206	$294K	Add +5.3%
FLJP Franklin Ftse Japan ETF	0.00%	10,262	$294K	Add +2.2%
BRKR Bruker Corp.	0.00%	5,000	$293K	No change
INGR Ingredion Inc.	0.00%	2,123	$292K	Add +61.2%
ILCG iShares Morningstar Growth E	0.00%	3,250	$291K	No change
UTF Cohen & Steers Infrastructur	0.00%	12,111	$291K	New
IRT Independence Realty Trust Inc.	0.00%	14,603	$290K	No change
SKY Champion Homes Inc.	0.00%	3,272	$288K	New
MPT Medical Properties Trust Inc.	0.00%	72,550	$287K	Add +5.5%
TKO Tko Group Holdings Inc.	0.00%	2,014	$286K	Add +25.8%
ERIE Erie Indemnity Company Class A	0.00%	685	$282K	Reduce -5.5%
TPYP Managed Portfolio Series	0.00%	8,271	$282K	Add +87.0%
MRCC Monroe Capital Corp.	0.00%	33,026	$281K	Add +0.8%
FMHI First Trust Municipal High I	0.00%	5,800	$280K	Add +34.9%
SMAR Smartsheet Inc. Class A	0.00%	4,930	$276K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	11,006	$273K	New
TSN Tyson Foods Inc. Class A	0.00%	4,663	$268K	Add +124.3%
LVS Las Vegas Sands Corp.	0.00%	5,215	$268K	Add +18.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,136	$267K	No change
IXC iShares Global Energy ETF	0.00%	6,997	$267K	Add +0.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,000	$266K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,184	$266K	Add +21.2%
OGS One Gas Inc.	0.00%	3,839	$266K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,000	$265K	New
IDA Idacorp Inc.	0.00%	2,428	$265K	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,228	$265K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,290	$264K	Reduce -4.2%
FXN First Trust Energy Alphadex	0.00%	16,098	$263K	Reduce -56.4%
NWN Northwest Natural Holding Co.	0.00%	6,635	$262K	Add +1.5%
KD Kyndryl Holdings Inc.	0.00%	7,581	$262K	New
INOD Innodata Inc.	0.00%	6,617	$262K	New
GBCI Glacier Bancorp Inc.	0.00%	5,205	$261K	Add +323.2%
EVN Eaton Vance Muni Inc. TR	0.00%	25,820	$261K	Reduce -0.1%
CPNG Coupang Inc.	0.00%	11,830	$260K	Add +1.4%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	21,645	$260K	No change
STEM Stem Inc.	0.00%	429,231	$259K	Reduce -79.3%
PBE Invesco Biotechnology & Geno	0.00%	3,864	$257K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,000	$255K	No change
PZZA Papa John's Intl Inc.	0.00%	6,180	$254K	No change
STAG Stag Industrial Inc.	0.00%	7,495	$253K	Reduce -18.1%
SSB Southstate Bank Corp.	0.00%	2,547	$253K	Add +6.4%
BTI British American Tob-SP ADR	0.00%	6,973	$253K	Add +90.0%
REVG Rev Group Inc.	0.00%	7,944	$253K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,000	$252K	No change
UVV Universal Corp.	0.00%	4,587	$252K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$251K	No change
XAWPX Abrdn Global Premier Propert	0.00%	65,078	$251K	Add +0.2%
AVIG Avantis Core Fixed Income	0.00%	6,185	$251K	Add +10.8%
AM Antero Midstream Corp.	0.00%	16,617	$251K	New
CGCB Cap Group Core Bond	0.00%	9,714	$251K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,345	$250K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,229	$248K	Reduce -9.1%
THG Hanover Insurance Group Inc./	0.00%	1,586	$245K	Reduce -21.0%
RVT Royce Small-Cap Trust Inc.	0.00%	15,498	$245K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,418	$244K	Reduce -11.0%
OS Onestream Inc.	0.00%	8,559	$244K	New
CHH Choice Hotels Intl Inc.	0.00%	1,719	$244K	Add +2.8%
RPG Invesco S&P 500 Pure Growth	0.00%	5,910	$244K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,749	$243K	Add +6.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,536	$242K	No change
ARKG ARK Genomic Revolution ETF	0.00%	10,127	$238K	Add +21.1%
TXNM TXNM Energy Inc.	0.00%	4,808	$236K	Reduce -17.2%
GMED Globus Medical Inc. Class A	0.00%	2,850	$236K	Reduce -6.3%
PTON Peloton Interactive Inc. Class A	0.00%	27,014	$235K	Reduce -2.1%
GIL Gildan Activewear Inc.	0.00%	4,972	$234K	New
CNXN PC Connection Inc.	0.00%	3,370	$233K	No change
PDX PIMCO Dynamic Income Strat	0.00%	8,930	$233K	New
COLM Columbia Sportswear Co.	0.00%	2,767	$232K	Add +144.2%
KRE SS SPDR S&P Regional Bank	0.00%	3,844	$232K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,035	$231K	Reduce -30.9%
EHC Encompass Health Corp.	0.00%	2,494	$230K	Add +1147.0%
EWZ iShares MSCI Brazil ETF	0.00%	10,205	$230K	Reduce -13.2%
JJSF J & J Snack Foods Corp.	0.00%	1,476	$229K	Reduce -28.9%
HAS Hasbro Inc.	0.00%	4,071	$228K	Add +96.1%
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$227K	No change
PYN PIMCO New York Muni FND III	0.00%	39,665	$225K	Add +105.1%
LVHI Franklin International Low V	0.00%	7,362	$225K	Reduce -41.7%
FDT First Trust Develp MKT Ex-US	0.00%	4,146	$224K	New
DUSA Davis Select US Equity ETF	0.00%	5,305	$223K	Add +0.0%
DFAX Dimensional World Ex US Core	0.00%	8,928	$222K	No change
HSTM Healthstream Inc.	0.00%	6,947	$221K	No change
OBDC Blue Owl Capital Corp.	0.00%	14,555	$220K	Add +10.8%
RIOT Riot Platforms Inc.	0.00%	21,500	$220K	New
AVNT Avient Corp.	0.00%	5,352	$219K	Reduce -2.5%
AEIS Advanced Energy Industries	0.00%	1,888	$218K	New
HTGC Hercules Capital Inc.	0.00%	10,826	$217K	Add +8.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	13,350	$216K	Add +4.7%
TRMB Trimble Inc.	0.00%	3,033	$214K	New
IOSP Innospec Inc.	0.00%	1,947	$214K	No change
PAI Western Asset Investment Gra	0.00%	17,069	$214K	Add +1.3%
PRN Invesco Dorsey Wright Indus	0.00%	1,387	$213K	Reduce -10.3%
PIPR Piper Sandler Cos	0.00%	711	$213K	Add +140.2%
CWT California Water Service Grp	0.00%	4,694	$213K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,640	$212K	New
TLS Telos Corporation	0.00%	61,725	$211K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,812	$211K	Reduce -79.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$211K	No change
PINS Pinterest Inc. Class A	0.00%	7,257	$210K	Add +18.3%
FUN Six Flags Entertainment Corp.	0.00%	4,360	$210K	New
HI Hillenbrand Inc.	0.00%	6,826	$210K	Reduce -19.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	5,000	$208K	New
VUSB Vanguard Ultra Short Bond Et	0.00%	4,156	$206K	No change
SONY Sony Group Corp. - SP ADR	0.00%	9,724	$206K	New
BCPC Balchem Corp.	0.00%	1,259	$205K	No change
COLB Columbia Banking System Inc.	0.00%	7,591	$205K	Reduce -11.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,635	$205K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,684	$205K	Reduce -14.3%
IAK iShares U.S. Insurance ETF	0.00%	1,617	$205K	Reduce -10.5%
LNTH Lantheus Holdings Inc.	0.00%	2,277	$204K	Add +579.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,487	$203K	New
RELY Remitly Global Inc.	0.00%	9,000	$203K	Reduce -10.0%
BANF Bancfirst Corp.	0.00%	1,730	$203K	New
HOG Harley-Davidson Inc.	0.00%	6,707	$202K	Add +95.7%
FUMB First Trust Ultra Short Dur	0.00%	10,000	$201K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	5,771	$201K	Add +2.4%
TPB Turning Point Brands Inc.	0.00%	3,337	$201K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,207	$201K	New
GTM Zoominfo Technologies Inc.	0.00%	19,051	$200K	New
QUAD Quad Graphics Inc.	0.00%	28,260	$197K	No change
LGTY Logility Supply Chain Soluti	0.00%	17,706	$196K	Reduce -20.7%
CVI CVR Energy Inc.	0.00%	10,147	$190K	Reduce -47.6%
HBB Hamilton Beach Brand-A	0.00%	11,296	$190K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	49,839	$188K	Add +5.8%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	18,163	$182K	No change
HLN Haleon PLC-ADR	0.00%	19,022	$181K	Add +43.9%
LUMN Lumen Technologies Inc.	0.00%	33,702	$179K	Add +4.9%
MARA Mara Holdings Inc.	0.00%	10,620	$178K	Add +13.2%
CLF Cleveland-Cliffs Inc.	0.00%	18,828	$177K	Reduce -33.4%
CBRE GBL REAL ESTATE INC FD	0.00%	36,511	$176K	Reduce -1.7%
OI O-I Glass Inc.	0.00%	16,152	$175K	Add +9.6%
IQI Invesco Quality Muni Inc. TR	0.00%	17,741	$175K	New
GOOD Gladstone Commercial Corp.	0.00%	10,613	$172K	Add +50.3%
RIVN Rivian Automotive Inc. Class A	0.00%	12,449	$166K	Reduce -20.4%
IAF Abrdn Australia Equity FD Inc.	0.00%	37,270	$156K	Add +4.2%
PR Permian Resources Corp. Class A	0.00%	10,811	$155K	Reduce -67.4%
PARAA Paramount Global Class B	0.00%	14,611	$153K	Add +0.5%
IIM Invesco Value Municipal Inco	0.00%	11,179	$133K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	15,691	$127K	No change
MITK Mitek Systems Inc.	0.00%	11,217	$125K	Reduce -18.4%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$125K	No change
BTZ BlackRock Credit Allocation	0.00%	11,080	$116K	New
ICLN iShares Global Clean Energy	0.00%	10,057	$114K	Reduce -24.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	11,436	$113K	Reduce -0.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,700	$112K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	92,461	$112K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	10,749	$111K	New
GT Goodyear Tire & Rubber Co.	0.00%	12,296	$111K	Add +15.1%
MFM Aberdeen Municipal Income	0.00%	20,676	$111K	No change
HL Hecla Mining Co.	0.00%	22,247	$109K	Reduce -49.5%
PBI Pitney Bowes Inc.	0.00%	14,911	$108K	Reduce -6.5%
OGCP Empire State Realty Op-S60	0.00%	10,050	$101K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$97K	No change
PNNT Pennantpark Investment Corp.	0.00%	13,725	$97K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	14,295	$97K	Reduce -1.2%
QBTS D-Wave Quantum Inc.	0.00%	10,835	$91K	New
QS Quantumscape Corp.	0.00%	16,975	$88K	Add +5.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	28,900	$83K	No change
LCID Lucid Group Inc.	0.00%	26,430	$80K	Reduce -9.9%
TERN Terns Pharmaceuticals Inc.	0.00%	14,020	$78K	Reduce -1.3%
FUBO Fubotv Inc.	0.00%	60,891	$77K	Reduce -17.6%
OIA Invesco Municipal Income Opp	0.00%	12,555	$74K	No change
PLUG Plug Power Inc.	0.00%	30,667	$65K	Reduce -92.2%
III Information Services Group	0.00%	18,057	$60K	Reduce -0.8%
NVTS Navitas Semiconductor Corp.	0.00%	15,882	$57K	Reduce -64.0%
GEVO Gevo Inc.	0.00%	25,000	$52K	Reduce -28.6%
GSAT Globalstar Inc.	0.00%	25,000	$52K	No change
VVR Invesco Senior Income Trust	0.00%	13,000	$51K	Reduce -0.0%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$45K	No change
GERN Geron Corp.	0.00%	11,500	$41K	No change
EDIT Editas Medicine Inc.	0.00%	30,751	$39K	Reduce -14.5%
NGD New Gold Inc.	0.00%	14,050	$35K	Add +10.8%
AKBA Akebia Therapeutics Inc.	0.00%	17,393	$33K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	44,800	$30K	Add +18.5%
CLLS Cellectis - ADR	0.00%	15,090	$27K	No change
BTG B2GOLD Corp.	0.00%	10,500	$26K	No change
NAK Northern Dynasty Minerals	0.00%	30,600	$18K	No change
WBX Wallbox NV	0.00%	16,245	$8K	Reduce -14.2%

Other holdings (3): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,957	$5.9M	Add +42.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	742	$905K	Add +29.3%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	294,000	$309K	No change

Total filed on the 13F, all lines: $52.3B.

Portfolio Sells Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -4.2%	1.09%	−0.20
CSCO Cisco Systems Inc.	Reduce -36.6%	0.40%	−0.18
IWM iShares Russell 2000 ETF	Reduce -34.5%	0.25%	−0.14
MCHP Microchip Technology Inc.	Reduce -41.8%	0.08%	−0.11
ABBV Abbvie Inc.	Reduce -1.5%	0.71%	−0.10
MRK Merck & Co. Inc.	Reduce -7.9%	0.37%	−0.10
PEP Pepsico Inc.	Reduce -9.0%	0.36%	−0.09
LLY Eli Lilly & Co.	Reduce -4.7%	0.39%	−0.09
IDXX Idexx Laboratories Inc.	Reduce -22.3%	0.13%	−0.08
ICLR Icon PLC	Reduce -31.8%	0.07%	−0.08
ANSS Ansys Inc.	Reduce -95.9%	0.00%	−0.08
APPF Appfolio Inc. Class A	Reduce -98.6%	0.00%	−0.07
FOUR SHIFT4 Payments Inc. Class A	Reduce -54.6%	0.07%	−0.06
ONTO Onto Innovation Inc.	Reduce -88.6%	0.01%	−0.05
HEI Heico Corp.	Reduce -31.4%	0.08%	−0.05
AMGN Amgen Inc.	Reduce -3.1%	0.17%	−0.05
TYL Tyler Technologies Inc.	Reduce -25.5%	0.12%	−0.05
CDW CDW Corp.	Reduce -8.9%	0.10%	−0.05
GPC Genuine Parts Co.	Reduce -47.0%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.21%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -26.1%	0.11%	−0.04
DHR Danaher Corp.	Reduce -1.8%	0.16%	−0.04
ZTS Zoetis Inc.	Reduce -3.2%	0.14%	−0.04
DHI D.R. Horton Inc.	Reduce -9.5%	0.07%	−0.04
TGT Target Corp.	Reduce -3.5%	0.17%	−0.04
PFE Pfizer Inc.	Reduce -10.2%	0.15%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.0%	0.23%	−0.04
CVS CVS Health Corp.	Reduce -41.3%	0.02%	−0.03
LMT Lockheed Martin Corp.	Reduce -2.9%	0.12%	−0.03
COP Conocophillips	Reduce -23.5%	0.07%	−0.03
CE Celanese Corp.	Reduce -82.0%	0.00%	−0.03
ADI Analog Devices Inc.	Reduce -5.0%	0.18%	−0.03
POOL Pool Corp.	Reduce -12.0%	0.11%	−0.03
CMCSA Comcast Corp. Class A	Reduce -12.2%	0.10%	−0.03
NEM Newmont Corp.	Reduce -22.8%	0.03%	−0.03
KO The Coca-Cola Co.	Reduce -1.9%	0.14%	−0.03
APTV Aptiv PLC	Reduce -74.4%	0.01%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.2%	0.19%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -3.2%	0.05%	−0.03
SBUX Starbucks Corp.	Reduce -1.6%	0.25%	−0.03
FTCS First Trust Capital Strength	Reduce -20.1%	0.08%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -27.6%	0.10%	−0.02
ROL Rollins Inc.	Reduce -8.8%	0.11%	−0.02
IR Ingersoll-Rand Inc.	Reduce -9.4%	0.11%	−0.02
VZ Verizon Communications Inc.	Reduce -0.0%	0.16%	−0.02
MKTX Marketaxess Holdings Inc.	Reduce -8.0%	0.09%	−0.02
INTC Intel Corp.	Reduce -46.0%	0.02%	−0.02
FERG Ferguson Enterprises Inc.	Reduce -8.8%	0.08%	−0.02
WY Weyerhaeuser Co.	Reduce -24.3%	0.04%	−0.02
NEE Nextera Energy Inc.	Reduce -0.6%	0.11%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


JPM JPMorgan Chase & Co.	Add +1.7%	2.74%	+0.33
AAPL Apple Inc.	Add +1.2%	4.58%	+0.30
META Meta Platforms Inc. Class A	Add +25.6%	1.45%	+0.30
GOOG Alphabet Inc. Class C	Add +1.8%	2.26%	+0.28
GEV GE Vernova Inc.	Add +5.3%	0.98%	+0.25
AVGO Broadcom Inc.	Add +1.7%	0.87%	+0.22
AMZN Amazon.com Inc.	Add +4.8%	1.08%	+0.19
IJR iShares Core S&P Small-Cap E	Add +23.0%	1.07%	+0.17
SCHW Schwab (charles) Corp.	Add +3.4%	0.92%	+0.13
IVV iShares Core S&P 500 ETF	Add +14.1%	0.86%	+0.11
GOOGL Alphabet Inc. Class A	Add +4.0%	0.75%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +37.5%	0.35%	+0.11
NVDA Nvidia Corp.	Add +0.5%	1.24%	+0.11
DDOG Datadog Inc. Class A	Add +6594.9%	0.11%	+0.11
DIS The Walt Disney Co.	Add +2.5%	0.71%	+0.10
WFC Wells Fargo & Co.	Add +2.2%	0.48%	+0.10
HUBS HubSpot Inc.	Add +15320.5%	0.08%	+0.08
CDNS Cadence Design SYS Inc.	Add +291.2%	0.08%	+0.06
P Everpure Inc. Class A	Add +9041.4%	0.06%	+0.06
PEN Penumbra Inc.	Add +44.0%	0.13%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11321.8%	0.05%	+0.05
BAC Bank of America Corp.	Add +2.0%	0.51%	+0.05
BROS Dutch Bros Inc. Class A	Add +2.3%	0.12%	+0.05
VCIT Vanguard Int-Term Corporate	Add +18.5%	0.43%	+0.05
ORLY O'reilly Automotive Inc.	Add +3.1%	0.99%	+0.04
WMT Walmart Inc.	Add +2.1%	0.38%	+0.04
AAON Aaon Inc.	Add +43.5%	0.12%	+0.04
CRM Salesforce Inc.	Add +2.9%	0.21%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +4.2%	0.07%	+0.04
MA Mastercard Inc. Class A	Add +2.4%	0.55%	+0.04
KMX Carmax Inc.	Add +4.3%	0.45%	+0.04
SCHR Schwab Intermediate-Term US	Add +325.5%	0.05%	+0.03
NOW ServiceNow Inc.	Add +2.5%	0.19%	+0.03
GLOB Globant SA	Add +18.9%	0.15%	+0.03
MTCH Match Group Inc.	Add +2010.0%	0.03%	+0.03
CASY Casey's General Stores Inc.	Add +18.3%	0.16%	+0.03
USB US Bancorp	Add +2.1%	0.59%	+0.03
TJX TJX Companies Inc.	Add +2.2%	0.84%	+0.03
TEL Te Connectivity PLC	Add +11.8%	0.68%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +50.3%	0.09%	+0.03
VGSH Vanguard Short-Term Treasury	Add +9.6%	0.46%	+0.03
COST Costco Wholesale Corp.	Add +0.7%	1.08%	+0.03
MBB iShares MBS ETF	Add +162.1%	0.04%	+0.03
ANET Arista Networks Inc.	Add +8.9%	0.13%	+0.03
NFLX Netflix Inc.	Add +9.7%	0.10%	+0.03
PH Parker Hannifin Corp.	Add +3.4%	0.98%	+0.02
ATOM Atomera Inc.	Add +67.5%	0.03%	+0.02
XT Ishar Fture Exp Tech ETF-Usd	Add +334.4%	0.03%	+0.02
RYAAY Ryanair Holdings PLC-SP ADR	Add +63.7%	0.06%	+0.02
CPRT Copart Inc.	Add +4.1%	0.20%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +42.0%	4,957	$5.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +29.3%	742	$905K
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Sold out	400,994	$80Kbefore exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	205,705	$4Kbefore exit

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