Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q1 2025
Creator: Baird Financial Group, Inc.
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Baird Financial Group, Inc. reported 1,748 stock positions worth $51.9 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 2.9%). Compared with Q4 2024, it opened 104 new positions, sold out of 100, added to 780 and reduced 778. The biggest buy was Danaher (DHR, shares +291%) and the biggest sale US Bancorp (USB, shares −55%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $51.9B (Q1 2025)
SEC Filing: 0001648711-25-000019 ↗ filed May 15, 2025

Holdings Value

Holdings 1,748 stocks · $51.9B


AAPL Apple Inc.	4.11%	9,602,539	$2.1B	Add +0.5%
MSFT Microsoft Corp.	3.96%	5,475,965	$2.1B	Add +1.0%
JPM JPMorgan Chase & Co.	2.88%	6,106,370	$1.5B	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	2.51%	2,444,997	$1.3B	Add +0.4%
GOOG Alphabet Inc. Class C	1.93%	6,407,770	$1.0B	Add +3.2%
PGR Progressive Corp.	1.85%	3,399,095	$962.0M	Reduce -7.3%
HD Home Depot Inc.	1.84%	2,600,482	$953.1M	Add +3.1%
VEA Vanguard Ftse Developed ETF	1.70%	17,409,909	$884.9M	Add +0.7%
IWD iShares Russell 1000 Value E	1.70%	4,681,498	$880.9M	Add +1.8%
IWF iShares Russell 1000 Growth	1.64%	2,357,714	$851.3M	Add +0.1%
META Meta Platforms Inc. Class A	1.55%	1,399,983	$806.9M	Add +8.0%
IWR iShares Russell Mid-Cap ETF	1.35%	8,218,663	$699.2M	Add +1.8%
JNJ Johnson & Johnson	1.31%	4,094,430	$679.0M	Add +4.2%
ORLY O'reilly Automotive Inc.	1.27%	461,130	$660.6M	Add +5.7%
FAST Fastenal Co.	1.26%	8,418,765	$652.9M	Add +1.7%
GE General Electric filed as GE AEROSPACE	1.16%	3,019,606	$604.4M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	1.14%	5,665,131	$592.4M	Add +16.5%
COST Costco Wholesale Corp.	1.10%	605,173	$572.4M	Reduce -1.6%
SCHW Schwab (charles) Corp.	1.04%	6,904,327	$540.5M	Add +6.0%
PH Parker Hannifin Corp.	0.99%	846,899	$514.8M	Add +5.6%
GEV GE Vernova Inc.	0.99%	1,684,673	$514.3M	Add +8.2%
NVDA Nvidia Corp.	0.98%	4,699,643	$509.3M	Reduce -2.7%
AMZN Amazon.com Inc.	0.95%	2,593,694	$493.5M	Add +0.5%
UNP Union Pacific Corp.	0.90%	1,984,957	$468.9M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.88%	3,741,794	$455.8M	Add +3.1%
IVV iShares Core S&P 500 ETF	0.86%	792,729	$445.4M	Add +3.6%
VOO Vanguard S&P 500 ETF	0.85%	860,550	$442.2M	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.84%	5,755,495	$435.4M	Add +5.4%
ABBV Abbvie Inc.	0.82%	2,023,542	$424.0M	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.81%	4,242,266	$418.7M	Add +26.8%
V Visa Inc. Class A	0.75%	1,109,185	$388.7M	Reduce -1.5%
TEL Te Connectivity PLC	0.71%	2,626,731	$371.2M	Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	616,839	$345.1M	Reduce -2.8%
AVGO Broadcom Inc.	0.66%	2,038,320	$341.3M	Add +4.2%
OMC Omnicom Group	0.62%	3,896,270	$323.0M	Add +44.5%
GOOGL Alphabet Inc. Class A	0.61%	2,058,300	$318.3M	Reduce -0.2%
DHR Danaher Corp.	0.57%	1,441,706	$295.5M	Add +290.6%
MA Mastercard Inc. Class A	0.57%	539,098	$295.5M	Reduce -0.5%
PG The Procter & Gamble Co.	0.56%	1,702,004	$290.1M	Add +1.7%
VGSH Vanguard Short-Term Treasury	0.55%	4,852,865	$284.8M	Add +17.1%
CVX Chevron Corp.	0.55%	1,696,911	$283.9M	Reduce -0.5%
WFC Wells Fargo & Co.	0.52%	3,759,194	$269.9M	Add +4.9%
VCIT Vanguard Int-Term Corporate	0.52%	3,274,661	$267.7M	Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	6,368,808	$265.8M	Add +4.4%
ABT Abbott Laboratories	0.51%	1,979,286	$262.6M	Add +2.9%
BIV Vanguard Intermediate-Term B	0.50%	3,375,737	$258.5M	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	1,414,704	$244.4M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.46%	2,530,645	$241.3M	Add +4.2%
KMX Carmax Inc.	0.46%	3,093,632	$241.1M	Add +7.1%
UNH Unitedhealth Group Inc.	0.44%	437,977	$229.4M	Add +5.2%
EXPD Expeditors Intl Wash Inc.	0.43%	1,845,102	$221.9M	Add +4.8%
LLY Eli Lilly & Co.	0.41%	260,718	$215.3M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.41%	4,677,575	$211.7M	Add +14.0%
VTI VG Morningstar TS MKT ETF-US	0.40%	759,147	$208.6M	Add +10.5%
WMT Walmart Inc.	0.38%	2,274,229	$199.7M	Add +4.7%
CSCO Cisco Systems Inc.	0.38%	3,231,117	$199.4M	Reduce -9.6%
IJH iShares Core S&P Midcap ETF	0.38%	3,387,020	$197.6M	Reduce -0.2%
FISV Fiserv Inc.	0.35%	812,169	$179.4M	Reduce -5.8%
BLK BlackRock Inc.	0.34%	184,521	$174.6M	Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.33%	461,203	$171.0M	Add +4.6%
QQQ Invesco QQQ Trust Series 1	0.33%	363,812	$170.6M	Add +11.1%
MCD McDonald's Corp.	0.33%	542,628	$169.5M	Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U	0.31%	2,682,452	$162.7M	Add +7.9%
XOM Exxon Mobil Corp.	0.31%	1,365,891	$162.4M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	697,258	$154.6M	Reduce -5.1%
EFV iShares MSCI Eafe Value ETF	0.29%	2,579,401	$152.0M	Add +1.3%
DFAC Dimensional US Core Equity 2	0.29%	4,592,120	$151.5M	Reduce -1.0%
ADP Automatic Data Processing	0.29%	491,434	$150.1M	Reduce -0.5%
PEP Pepsico Inc.	0.28%	958,867	$143.8M	Reduce -22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	533,749	$138.0M	Add +4.0%
SPGI S&P Global Inc.	0.26%	265,001	$134.6M	Reduce -0.6%
CAT Caterpillar Inc.	0.26%	405,975	$133.9M	Add +0.7%
SYK Stryker Corp.	0.26%	359,400	$133.8M	Add +8.9%
PAYX Paychex Inc.	0.25%	857,665	$132.3M	Reduce -8.0%
SBUX Starbucks Corp.	0.25%	1,348,463	$132.3M	Reduce -6.7%
MRK Merck & Co. Inc.	0.25%	1,438,922	$129.2M	Reduce -25.8%
SPSB SS SPDR P St C Corp. ETF	0.24%	4,125,700	$124.2M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	497,048	$123.6M	Reduce -6.4%
SHW The Sherwin-Williams Co.	0.24%	351,555	$122.8M	Reduce -0.7%
SCHD Schwab US DVD Equity ETF	0.24%	4,388,473	$122.7M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	736,655	$122.3M	Reduce -15.1%
USB US Bancorp	0.23%	2,877,579	$121.5M	Reduce -55.2%
VIG Vanguard Dividend Apprec ETF	0.23%	609,741	$118.3M	Reduce -7.5%
QCOM Qualcomm Inc.	0.23%	766,053	$117.7M	Add +2.0%
IEMG iShares Core MSCI Emerging	0.23%	2,179,512	$117.6M	Add +3.6%
IWM iShares Russell 2000 ETF	0.22%	578,874	$115.5M	Reduce -0.7%
BR Broadridge Financial Solutio	0.22%	474,743	$115.1M	Reduce -9.5%
ACN Accenture PLC Class A	0.22%	361,408	$112.8M	Add +7.0%
ITW Illinois Tool Works	0.21%	447,189	$110.9M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.21%	1,334,869	$109.1M	Add +1.1%
IAU iShares Gold Trust	0.21%	1,840,021	$108.5M	Reduce -1.1%
CPRT Copart Inc.	0.21%	1,890,124	$107.0M	Add +2.4%
VZ Verizon Communications Inc.	0.21%	2,349,606	$106.6M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.20%	212,811	$105.9M	Reduce -0.5%
CRM Salesforce Inc.	0.20%	386,423	$103.7M	Add +16.2%
RTX RTX Corp.	0.20%	767,675	$101.7M	Add +3.5%
TSLA Tesla Inc.	0.19%	380,284	$98.6M	Reduce -16.1%
MDT Medtronic PLC	0.19%	1,085,398	$97.5M	Add +11.0%
PCAR Paccar Inc.	0.19%	997,988	$97.2M	Reduce -2.7%
AMGN Amgen Inc.	0.19%	309,198	$96.3M	Reduce -7.9%
ADI Analog Devices Inc.	0.18%	467,969	$94.4M	Add +3.1%
ETN Eaton Corp. PLC	0.18%	340,631	$92.6M	Reduce -19.6%
ICE Intercontinental Exchange Inc.	0.18%	529,008	$91.3M	Reduce -0.9%
WCN Waste Connections Inc.	0.17%	464,005	$90.6M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	135,140	$89.5M	Add +16.7%
CASY Casey's General Stores Inc.	0.17%	201,554	$87.5M	Reduce -4.6%
PANW Palo Alto Networks Inc.	0.17%	512,424	$87.4M	Reduce -3.5%
GLD SPDR Gold Shares	0.17%	298,284	$85.9M	Reduce -0.1%
MSCI MSCI Inc.	0.16%	151,308	$85.6M	Reduce -9.5%
IVW iShares S&P 500 Growth ETF	0.16%	907,341	$84.2M	Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	1,679,830	$83.4M	Add +0.1%
UPS United Parcel Service Class B	0.16%	756,388	$83.2M	Add +0.5%
TCAF T Rowe PRC Cap Appreciation	0.16%	2,530,422	$81.7M	Add +6.2%
KO The Coca-Cola Co.	0.16%	1,125,816	$80.6M	Reduce -5.5%
PNC PNC Financial Services Group	0.15%	457,644	$80.4M	Reduce -0.5%
NOW ServiceNow Inc.	0.15%	99,205	$79.0M	Add +4.2%
EOG EOG Resources Inc.	0.15%	613,718	$78.7M	Add +7.8%
DUK Duke Energy Corp.	0.15%	637,734	$77.8M	Add +22.1%
MRSH Marsh & McLennan Cos	0.15%	316,612	$77.3M	Reduce -1.2%
LIN Linde PLC	0.15%	165,869	$77.2M	Reduce -0.8%
ZTS Zoetis Inc.	0.15%	468,196	$77.1M	Add +1.4%
CSGP Costar Group Inc.	0.15%	962,268	$76.2M	Reduce -10.0%
WM Waste Management Inc.	0.14%	323,658	$74.9M	Add +0.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.14%	274,396	$74.7M	Reduce -7.2%
COWZ Pacer US Cash Cows 100 ETF	0.14%	1,359,646	$74.5M	Add +2.7%
EMR Emerson Electric Co.	0.14%	664,118	$72.8M	Reduce -2.0%
TXN Texas Instruments Inc.	0.14%	405,038	$72.8M	Add +0.4%
IWB iShares Russell 1000 ETF	0.14%	237,214	$72.8M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.14%	1,264,248	$72.2M	Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	1,035,639	$71.9M	Add +19.6%
ECL Ecolab Inc.	0.14%	282,423	$71.6M	Add +40.0%
AEP American Electric Power	0.14%	651,653	$71.2M	Add +0.2%
PFE Pfizer Inc.	0.14%	2,801,571	$71.0M	Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	88	$70.3M	Reduce -2.2%
ORCL Oracle Corp.	0.13%	494,922	$69.2M	Reduce -7.0%
HDB HDFC Bank Ltd.-ADR	0.13%	1,020,428	$67.8M	Add +6.4%
CHDN Churchill Downs Inc.	0.13%	602,849	$67.0M	Add +5.0%
PODD Insulet Corp.	0.13%	252,900	$66.4M	Reduce -14.2%
APH Amphenol Corp. Class A	0.12%	988,280	$64.8M	Add +36.0%
PEN Penumbra Inc.	0.12%	239,492	$64.0M	Reduce -14.5%
SE Sea Ltd.-ADR	0.12%	485,913	$63.4M	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.12%	108,532	$62.9M	Reduce -33.4%
VYM Vanguard High DVD Yield ETF	0.12%	483,914	$62.4M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	679,387	$62.3M	Add +14.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	1,743,851	$62.2M	Add +15.6%
GS Goldman Sachs Group Inc.	0.12%	112,862	$61.7M	Add +1.8%
CB Chubb Ltd.	0.12%	203,631	$61.5M	Add +0.5%
HON Honeywell International Inc.	0.12%	287,885	$61.0M	Reduce -3.4%
BABA Alibaba Group Holding-SP ADR	0.12%	456,663	$60.4M	Add +17.0%
INTU Intuit Inc.	0.12%	97,222	$59.7M	Reduce -0.2%
TSCO Tractor Supply Company	0.11%	1,076,516	$59.3M	Reduce -4.6%
DGRO iShares Core Dividend Growth	0.11%	948,151	$58.6M	Reduce -1.2%
DE Deere & Co.	0.11%	123,620	$58.0M	Reduce -0.7%
ROL Rollins Inc.	0.11%	1,067,779	$57.7M	Reduce -13.3%
IVE iShares S&P 500 Value ETF	0.11%	298,694	$56.9M	Reduce -11.6%
BEPC Brookfield Renewable Corp.	0.11%	2,022,268	$56.5M	Add +4.7%
TYL Tyler Technologies Inc.	0.11%	94,729	$55.1M	Reduce -15.9%
VEEV Veeva Systems Inc. Class A	0.11%	237,162	$54.9M	Reduce -14.7%
WSO Watsco Inc.	0.11%	107,925	$54.9M	Reduce -2.4%
FIS Fidelity National Info Serv	0.11%	734,569	$54.9M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	1,669,610	$54.5M	Add +7.4%
TGT Target Corp.	0.10%	518,356	$54.1M	Reduce -20.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	2,653,926	$53.3M	Reduce -5.2%
XLRE SS Real Estate Select Sector	0.10%	1,261,073	$52.8M	Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	459,095	$52.4M	Reduce -37.7%
NFLX Netflix Inc.	0.10%	55,688	$51.9M	Reduce -2.0%
LII Lennox International Inc.	0.10%	91,595	$51.4M	Add +25.3%
RDVY First Trust Rising Dividend	0.10%	867,566	$50.8M	Reduce -6.2%
CDNS Cadence Design SYS Inc.	0.10%	199,610	$50.8M	Add +44.0%
BURL Burlington Stores Inc.	0.10%	212,850	$50.7M	Reduce -14.0%
MUSA Murphy USA Inc.	0.10%	107,282	$50.4M	Reduce -4.4%
CGGR Cap Group Growth Equity	0.10%	1,470,200	$50.4M	Add +1.5%
SDVY First Trust Smid Cap Rising	0.10%	1,499,626	$50.2M	Add +18.2%
EFX Equifax Inc.	0.10%	205,096	$50.0M	Reduce -16.1%
MKTX Marketaxess Holdings Inc.	0.10%	228,856	$49.5M	Add +7.5%
CDW CDW Corp.	0.10%	308,659	$49.5M	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	0.10%	289,028	$49.4M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.10%	308,899	$49.4M	Add +3.6%
TEAM Atlassian Corp. Class A	0.10%	232,706	$49.4M	Reduce -9.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	624,191	$49.3M	Add +4.0%
NEE Nextera Energy Inc.	0.09%	693,980	$49.2M	Reduce -12.2%
FVD First Trust Value Line DVD	0.09%	1,102,500	$49.2M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.09%	975,536	$49.0M	Reduce -3.4%
AXP American Express Co.	0.09%	179,969	$48.4M	Add +12.1%
RMD Resmed Inc.	0.09%	214,794	$48.1M	Add +30.1%
LHX L3HARRIS Technologies Inc.	0.09%	228,573	$47.8M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.09%	580,814	$47.5M	Add +64.7%
LOW Lowe's Cos Inc.	0.09%	203,029	$47.4M	Reduce -1.6%
DXCM Dexcom Inc.	0.09%	687,008	$46.9M	Add +70.9%
DKNG Draftkings Inc. Class A	0.09%	1,412,561	$46.9M	Add +12299.6%
DFIC Dimensional International Co.	0.09%	1,672,274	$46.4M	Add +0.5%
BROS Dutch Bros Inc. Class A	0.09%	747,512	$46.2M	Reduce -37.6%
TXRH Texas Roadhouse Inc.	0.09%	273,651	$45.6M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.09%	460,326	$45.4M	Add +35.6%
LMT Lockheed Martin Corp.	0.09%	100,666	$45.0M	Reduce -20.3%
GGG Graco Inc.	0.08%	527,209	$44.0M	Reduce -15.6%
HEI Heico Corp.	0.08%	164,771	$44.0M	Reduce -11.1%
MET Metlife Inc.	0.08%	547,828	$44.0M	Add +3.7%
CMCSA Comcast Corp. Class A	0.08%	1,171,030	$43.2M	Reduce -15.5%
PTC PTC Inc.	0.08%	277,644	$43.0M	Reduce -15.4%
RJF Raymond James Financial Inc.	0.08%	309,232	$43.0M	Reduce -16.4%
RSP Invesco S&P 500 Equal Weight	0.08%	245,245	$42.5M	Add +13.8%
AGG iShares Core U.S. Aggregate	0.08%	429,015	$42.4M	Add +1.0%
PM Philip Morris International	0.08%	265,830	$42.2M	Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	994,753	$42.1M	Add +30.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	905,762	$41.7M	Add +0.3%
BA The Boeing Co.	0.08%	244,694	$41.7M	Add +10.1%
ISRG Intuitive Surgical Inc.	0.08%	83,848	$41.5M	Add +85.8%
TMUS T-Mobile US Inc.	0.08%	153,173	$40.9M	Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	341,094	$40.8M	Reduce -5.7%
COP Conocophillips	0.08%	384,731	$40.4M	Reduce -0.5%
CEF Sprott Physical Gold and Sil	0.08%	1,394,157	$39.6M	Add +1.1%
BF.A Brown-Forman Corp. Class A	0.08%	1,177,675	$39.4M	Add +633.5%
ROP Roper Technologies Inc.	0.08%	66,778	$39.4M	Reduce -16.3%
FERG Ferguson Enterprises Inc.	0.08%	245,479	$39.3M	Reduce -1.0%
AMD Advanced Micro Devices	0.08%	382,136	$39.3M	Reduce -10.7%
HUBS HubSpot Inc.	0.07%	68,167	$38.9M	Add +11.9%
AWK American Water Works Co. Inc.	0.07%	263,382	$38.9M	Add +4.1%
BRBR Bellring Brands Inc.	0.07%	518,958	$38.6M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	1,357,539	$38.5M	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.07%	135,736	$38.4M	Reduce -29.7%
RGEN Repligen Corp.	0.07%	301,153	$38.3M	Reduce -15.0%
LRCX Lam Research Corp.	0.07%	519,350	$37.8M	Reduce -4.4%
ESGV Vanguard ESG US Stock ETF	0.07%	385,265	$37.7M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.07%	127,365	$37.6M	Add +1.9%
WST West Pharmaceutical Services	0.07%	165,722	$37.1M	Add +7364.9%
CME Cme Group Inc.	0.07%	139,315	$37.0M	Add +1.8%
XLE SS Energy Select Sector	0.07%	387,811	$36.2M	Reduce -38.4%
EQH Equitable Holdings Inc.	0.07%	686,620	$35.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.07%	703,946	$35.7M	Add +17.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	1,066,555	$35.6M	Add +7.0%
MANH Manhattan Associates Inc.	0.07%	205,334	$35.5M	Reduce -14.5%
GLOB Globant SA	0.07%	300,364	$35.4M	Reduce -15.4%
TECH Bio-Techne Corp.	0.07%	601,336	$35.3M	Reduce -13.2%
MS Morgan Stanley	0.07%	297,657	$34.7M	Add +2.5%
EPAM Epam Systems Inc.	0.07%	205,141	$34.6M	Reduce -18.3%
ANET Arista Networks Inc.	0.07%	445,952	$34.6M	Reduce -29.8%
NOBL Proshares S&P 500 Dividend A	0.07%	336,595	$34.4M	Add +1.8%
MUB iShares National Muni Bond E	0.07%	324,026	$34.2M	Reduce -16.1%
FTCS First Trust Capital Strength	0.07%	378,264	$33.9M	Reduce -17.3%
DSGX The Descartes Systems Grp	0.07%	334,974	$33.8M	Reduce -22.2%
TREX Trex Company Inc.	0.06%	578,292	$33.6M	Reduce -14.5%
CGCP Cap Group Core Plus Income	0.06%	1,477,892	$33.2M	Reduce -6.8%
NSC Norfolk Southern Corp.	0.06%	138,370	$32.8M	Add +2.8%
VONE Vanguard Russell 1000	0.06%	129,006	$32.7M	Add +776.6%
DDOG Datadog Inc. Class A	0.06%	329,828	$32.7M	Reduce -15.6%
ILMN Illumina Inc.	0.06%	412,348	$32.7M	Add +1324.9%
BMY Bristol-Myers Squibb Co.	0.06%	532,879	$32.5M	Add +5.2%
RPM RPM International Inc.	0.06%	278,384	$32.2M	Add +6.3%
CP Canadian Pacific Kansas City	0.06%	455,330	$32.0M	Add +386.8%
WEC WEC Energy Group Inc.	0.06%	290,402	$31.6M	Add +16.3%
T AT&T Inc.	0.06%	1,096,620	$31.0M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.06%	394,273	$30.9M	Add +6.8%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,721,404	$30.3M	Add +4.3%
VNQ Vanguard Real Estate ETF	0.06%	332,867	$30.1M	Reduce -3.0%
XYL Xylem Inc.	0.06%	251,614	$30.1M	Add +4.6%
IJS iShares S&P Small-Cap 600 Va	0.06%	305,464	$29.8M	Reduce -4.6%
IT Gartner Inc.	0.06%	70,611	$29.6M	Add +333.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	537,984	$29.6M	Add +2.1%
DVY iShares Select Dividend ETF	0.06%	220,281	$29.6M	Add +0.4%
RSG Republic Services Inc.	0.06%	121,705	$29.5M	Add +1.1%
GLDM SPDR Gold Minishares Trust	0.06%	471,730	$29.2M	Reduce -0.5%
XLK SS Technology Select Sector	0.06%	141,159	$29.1M	Reduce -5.3%
AAON Aaon Inc.	0.06%	371,633	$29.0M	Reduce -28.6%
PLTR Palantir Technologies Inc. Class A	0.06%	343,880	$29.0M	Reduce -33.0%
PSX Phillips 66	0.06%	235,039	$29.0M	Add +5.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	560,169	$29.0M	Add +20.3%
PFF iShares Preferred & Income S	0.06%	936,572	$28.8M	Add +9.1%
FND Floor & Decor Holdings Inc. Class A	0.06%	356,729	$28.7M	Add +4.5%
SDY SS SPDR S&P Dividend ETF	0.05%	210,301	$28.5M	Reduce -1.1%
C Citigroup Inc.	0.05%	399,529	$28.4M	Add +10.2%
SYY Sysco Corp.	0.05%	377,675	$28.3M	Reduce -46.3%
REGN Regeneron Pharmaceuticals	0.05%	44,596	$28.3M	Add +28.5%
MO Altria Group Inc.	0.05%	470,493	$28.2M	Add +8.5%
GTO Invesco Total Return Bond Et	0.05%	599,185	$28.1M	Add +0.4%
IDCC Interdigital Inc.	0.05%	135,999	$28.1M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.05%	152,906	$28.1M	Add +50.6%
LW Lamb Weston Holdings Inc.	0.05%	524,550	$28.0M	Reduce -18.4%
ADBE Adobe Inc.	0.05%	72,296	$27.7M	Reduce -26.6%
MDY State Street SPDR S&P Midcap	0.05%	51,747	$27.6M	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.05%	249,840	$27.5M	Add +14.3%
MDLZ Mondelez International Inc. Class A	0.05%	403,158	$27.4M	Add +1.5%
NEM Newmont Corp.	0.05%	564,165	$27.2M	Add +25.6%
MMM 3M Co.	0.05%	182,145	$26.7M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.05%	551,295	$26.7M	Reduce -19.5%
CROX Crocs Inc.	0.05%	251,230	$26.7M	Add +4.8%
NKE Nike Inc. Class B	0.05%	418,675	$26.6M	Add +9.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	502,189	$26.4M	Add +0.4%
FITB Fifth Third Bancorp	0.05%	672,153	$26.3M	Reduce -4.5%
IWP iShares Russell Mid-Cap Grow	0.05%	224,174	$26.3M	Reduce -0.6%
AMT American Tower Corp.	0.05%	120,870	$26.3M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	140,346	$26.1M	Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	330,847	$26.1M	Add +3.1%
BX Blackstone Inc.	0.05%	185,280	$25.9M	Reduce -10.4%
BKNG Booking Holdings Inc.	0.05%	5,590	$25.8M	Reduce -1.1%
SO The Southern Co.	0.05%	279,650	$25.7M	Reduce -1.0%
SCHR Schwab Intermediate-Term US	0.05%	1,031,679	$25.6M	Add +4.3%
WMB Williams Cos Inc.	0.05%	425,836	$25.4M	Add +1.6%
DLN Wisdomtree US Largecap Divid	0.05%	319,451	$25.4M	Reduce -2.7%
FV First Trust DW Focus 5 Fund	0.05%	459,169	$25.2M	Reduce -7.4%
MSI Motorola Solutions Inc.	0.05%	57,242	$25.1M	Add +130.6%
URI United Rentals Inc.	0.05%	39,835	$25.0M	Reduce -4.6%
VRSK Verisk Analytics Inc.	0.05%	83,200	$24.8M	Reduce -0.5%
ESS Essex Property Trust Inc.	0.05%	80,654	$24.7M	Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	567,912	$24.6M	Add +1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	303,146	$24.4M	Reduce -1.3%
LMBS First Trust Low Duration Opp	0.05%	497,094	$24.4M	Reduce -2.9%
EXPE Expedia Group Inc.	0.05%	145,340	$24.4M	Add +74.2%
CARR Carrier Global Corp.	0.05%	384,486	$24.4M	Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	529,140	$24.4M	Reduce -6.1%
MCK McKesson Corp.	0.05%	36,175	$24.3M	Add +5.9%
BSX Boston Scientific Corp.	0.05%	241,117	$24.3M	Add +6.1%
MBB iShares MBS ETF	0.05%	257,793	$24.2M	Add +1.9%
BDX Becton Dickinson and Co.	0.05%	103,729	$23.8M	Add +15.9%
MKC McCormick & Co.-Non VTG SHRS	0.05%	285,962	$23.5M	Add +11.8%
AMAT Applied Materials Inc.	0.04%	160,803	$23.3M	Add +0.9%
XLF SS Financial Select Sector	0.04%	464,628	$23.1M	Reduce -7.4%
ICOW Pacer Developed Markets Inte	0.04%	732,457	$23.0M	Add +2.4%
TRV The Travelers Cos Inc.	0.04%	86,806	$23.0M	Add +0.0%
SLV iShares Silver Trust	0.04%	740,500	$22.9M	Reduce -1.3%
NUE Nucor Corp.	0.04%	190,615	$22.9M	Reduce -2.0%
DUHP Dimensional US High Profi Et	0.04%	687,746	$22.8M	Add +16.7%
VGIT Vanguard Intermediate-Term T	0.04%	382,312	$22.7M	Add +10.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	272,770	$22.6M	Reduce -5.1%
DON Wisdomtree US Midcap Dividen	0.04%	452,530	$22.4M	Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	172,908	$22.3M	Add +2.5%
VRSN Verisign Inc.	0.04%	87,519	$22.2M	Reduce -1.0%
FIXD First Trust Smith Opportunis	0.04%	505,778	$22.2M	Add +5.7%
STLD Steel Dynamics Inc.	0.04%	177,242	$22.2M	Add +0.1%
RDVI FT Vest Rising Dividend Achi	0.04%	924,709	$21.9M	Add +14.6%
LYV Live Nation Entertainment Inc.	0.04%	167,464	$21.9M	Add +6183.8%
BRO Brown & Brown Inc.	0.04%	175,218	$21.8M	Reduce -1.7%
FNV Franco-Nevada Corp.	0.04%	137,395	$21.6M	Add +22.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	881,965	$21.6M	Add +4.4%
CNR Core Natural Resources Inc.	0.04%	277,386	$21.4M	New
VRT Vertiv Holdings Co. Class A	0.04%	295,797	$21.4M	Reduce -38.4%
COR Cencora Inc.	0.04%	76,660	$21.3M	Reduce -7.5%
CTAS Cintas Corp.	0.04%	103,222	$21.2M	Add +10.9%
GD General Dynamics Corp.	0.04%	77,393	$21.1M	Add +1.5%
CPAY Corpay Inc.	0.04%	60,067	$20.9M	Reduce -0.1%
FTC First Trust Large Cap Growth	0.04%	158,701	$20.9M	Add +6.0%
IDXX Idexx Laboratories Inc.	0.04%	49,323	$20.7M	Reduce -69.8%
YUM Yum! Brands Inc.	0.04%	131,412	$20.7M	Add +16.7%
VLO Valero Energy Corp.	0.04%	155,931	$20.6M	Reduce -60.1%
AFL Aflac Inc.	0.04%	184,933	$20.6M	Reduce -3.2%
LNG Cheniere Energy Inc.	0.04%	88,818	$20.6M	Add +4.2%
KMI Kinder Morgan Inc.	0.04%	714,736	$20.4M	Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	541,708	$20.3M	Reduce -27.5%
FDN First Trust DJ Internet Ind	0.04%	91,148	$20.2M	Reduce -3.3%
ARCC Ares Capital Corp.	0.04%	913,430	$20.2M	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	82,042	$20.1M	Add +8.0%
MTUM iShares MSCI USA Momentum Fa	0.04%	99,116	$20.0M	Add +0.8%
GILD Gilead Sciences Inc.	0.04%	178,748	$20.0M	Reduce -25.5%
IHDG Wisdomtree International Hed	0.04%	461,382	$20.0M	Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	179,814	$19.5M	Add +32.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	265,686	$19.5M	Add +0.4%
GPC Genuine Parts Co.	0.04%	163,385	$19.5M	Add +2.4%
CVS CVS Health Corp.	0.04%	286,703	$19.4M	Add +13.7%
FBND Fidelity Total Bond ETF	0.04%	424,559	$19.4M	Reduce -22.8%
SGI Somnigroup International Inc.	0.04%	323,425	$19.4M	Add +8.6%
ITOT iShares Core S&P Total U.S.	0.04%	158,281	$19.3M	Add +6.6%
CALM Cal-Maine Foods Inc.	0.04%	210,972	$19.2M	Add +14.2%
CMI Cummins Inc.	0.04%	60,703	$19.0M	Add +43.1%
AEM Agnico Eagle Mines Ltd.	0.04%	175,155	$19.0M	Add +157.6%
EEM iShares MSCI Emerging Market	0.04%	434,332	$19.0M	Reduce -3.3%
EA Electronic Arts Inc.	0.04%	130,048	$18.8M	Reduce -18.1%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	254,591	$18.8M	Add +12.9%
ODFL Old Dominion Freight Line	0.04%	113,272	$18.7M	Reduce -1.7%
FTNT Fortinet Inc.	0.04%	194,180	$18.7M	Reduce -1.5%
VGT Vanguard Info Tech ETF	0.04%	34,289	$18.6M	Reduce -11.4%
PHYS Sprott Physical Gold Trust	0.04%	772,874	$18.6M	Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	678,875	$18.5M	Add +30.9%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	357,931	$18.3M	Add +0.4%
JCI Johnson Controls Internation	0.04%	227,685	$18.2M	Add +25.7%
MLPX Global X MLP & Energy Infras	0.04%	285,772	$18.2M	Add +94.7%
STE Steris PLC	0.03%	79,992	$18.1M	Add +16.1%
ELV Elevance Health Inc.	0.03%	41,575	$18.1M	Add +157.7%
FNX First Trust Mid Cap Core Alp	0.03%	164,302	$17.9M	Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	212,661	$17.7M	Add +0.9%
DFAT Dimensional US Target Value	0.03%	341,897	$17.6M	Reduce -1.1%
EZM Wisdomtree US Midcap Fund	0.03%	292,141	$17.4M	Reduce -0.0%
UBER Uber Technologies Inc.	0.03%	238,970	$17.4M	Add +15.1%
LULU Lululemon Athletica Inc.	0.03%	61,250	$17.3M	Add +4.2%
KHC The Kraft Heinz Co.	0.03%	564,569	$17.2M	Add +20.9%
FDX FedEx Corp.	0.03%	70,370	$17.2M	Reduce -8.4%
ATO Atmos Energy Corp.	0.03%	110,855	$17.1M	Add +0.2%
ESGD iShares Trust iShares ESG Aw	0.03%	208,571	$17.0M	Reduce -5.2%
KDP Keurig Dr Pepper Inc.	0.03%	495,880	$17.0M	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.03%	183,623	$16.9M	Reduce -26.0%
KVUE Kenvue Inc.	0.03%	705,974	$16.9M	Reduce -18.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	323,130	$16.9M	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.03%	281,261	$16.8M	Add +2.4%
EFG iShares MSCI Eafe Growth ETF	0.03%	167,992	$16.8M	Reduce -14.4%
SUSA iShares ESG Optimized MSCI U	0.03%	146,190	$16.8M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.03%	425,392	$16.7M	Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	103,895	$16.7M	Add +3.2%
AVUV Avantis US Small Cap Value	0.03%	189,694	$16.5M	Add +6.0%
HBAN Huntington Bancshares Inc.	0.03%	1,100,620	$16.5M	Reduce -4.2%
RGLD Royal Gold Inc.	0.03%	101,015	$16.5M	Add +13.1%
MTCH Match Group Inc.	0.03%	526,092	$16.4M	Add +3.0%
DNP DNP Select Income Fund Inc.	0.03%	1,648,916	$16.3M	Add +4.9%
KMB Kimberly-Clark Corp.	0.03%	114,150	$16.2M	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	38,635	$16.2M	Reduce -2.9%
XLV SS Health Care Select Sector	0.03%	108,901	$15.9M	Add +19.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	90,771	$15.8M	Reduce -14.4%
SPOT Spotify Technology SA	0.03%	28,618	$15.7M	Add +7.3%
PWR Quanta Services Inc.	0.03%	61,592	$15.7M	Reduce -30.0%
DFAI Dimensional International Co.	0.03%	501,081	$15.6M	Add +8.7%
BCC Boise Cascade Co.	0.03%	158,774	$15.6M	Add +2.2%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	270,134	$15.5M	Add +2.7%
DOW Dow Inc.	0.03%	444,632	$15.5M	Reduce -7.7%
WPM Wheaton Precious Metals Corp.	0.03%	199,566	$15.5M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.03%	164,729	$15.4M	Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	790,890	$15.4M	Add +33.0%
CMC Commercial Metals Co.	0.03%	333,749	$15.4M	Add +0.5%
OXY Occidental Petroleum Corp.	0.03%	309,575	$15.3M	Add +23.2%
BSCR Invesco Bulletshares 2027 CB	0.03%	777,236	$15.2M	Reduce -14.2%
FXR First Trust Indst/Producers	0.03%	217,579	$15.2M	Reduce -0.3%
MU Micron Technology Inc.	0.03%	174,370	$15.2M	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.03%	314,862	$14.9M	Reduce -1.1%
ENVA Enova International Inc.	0.03%	154,674	$14.9M	Add +2.1%
GEHC GE Healthcare Technology	0.03%	183,226	$14.8M	Add +3.1%
MAR Marriott International Class A	0.03%	61,726	$14.7M	Add +32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	79,993	$14.6M	Reduce -80.2%
CINF Cincinnati Financial Corp.	0.03%	98,515	$14.6M	Add +1.4%
HASI Ha Sustainable Infrastructur	0.03%	495,988	$14.5M	Reduce -1.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	712,010	$14.5M	Reduce -18.8%
DD Dupont DE Nemours Inc.	0.03%	193,444	$14.4M	Reduce -1.8%
CTRA Coterra Energy Inc.	0.03%	491,402	$14.2M	Add +1.1%
LKQ LKQ Corp.	0.03%	333,236	$14.2M	Add +1.7%
FPEI First Trust Institutional PR	0.03%	757,132	$14.2M	Reduce -1.2%
SAGP Strategas Global Policy Opp	0.03%	467,316	$14.1M	Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	39,912	$14.1M	Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	336,031	$14.0M	Add +5.4%
VONG Vanguard Russell 1000 Growth	0.03%	150,800	$14.0M	Reduce -23.5%
BSCT Invesco Bulletshares 2029 CB	0.03%	753,369	$14.0M	Add +38.8%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	265,374	$13.9M	Add +46.9%
CI The Cigna Group	0.03%	41,966	$13.8M	Add +9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	149,236	$13.7M	Reduce -12.2%
TLT iShares 20+ Year Treasury BD	0.03%	150,377	$13.7M	Add +29.6%
TFC Truist Financial Corp.	0.03%	331,468	$13.6M	Add +3.6%
DLR Digital Realty Trust Inc.	0.03%	94,622	$13.6M	Add +0.8%
EXAS Exact Sciences Corp.	0.03%	310,566	$13.4M	Reduce -7.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	171,736	$13.4M	Add +21.9%
IWS iShares Russell Mid-Cap Valu	0.03%	105,877	$13.3M	Reduce -9.8%
WAT Waters Corp.	0.03%	36,135	$13.3M	Add +6.9%
ROK Rockwell Automation Inc.	0.03%	51,053	$13.2M	Reduce -1.3%
KR Kroger Co.	0.03%	194,354	$13.2M	Add +2.1%
FDS Factset Research Systems Inc.	0.03%	28,931	$13.2M	Add +3.8%
BND Vanguard Total Bond Market	0.03%	179,071	$13.2M	Reduce -12.8%
BSCU Invesco Bulletshares 2030 CB	0.03%	788,983	$13.1M	Add +1426.9%
IUSG iShares Core S&P U.S. Growth	0.03%	102,442	$13.0M	Reduce -37.3%
COF Capital One Financial Corp.	0.03%	72,603	$13.0M	Reduce -2.1%
MATX Matson Inc.	0.03%	101,515	$13.0M	Add +2.3%
PAYC Paycom Software Inc.	0.03%	59,500	$13.0M	Add +4.3%
MNST Monster Beverage Corp.	0.03%	221,976	$13.0M	Reduce -1.8%
IWN iShares Russell 2000 Value E	0.03%	85,824	$13.0M	Reduce -10.3%
BSCV Invesco Bulletshares 2031 CB	0.02%	792,613	$12.9M	New
USMV iShares MSCI USA Min Vol Fac	0.02%	137,266	$12.9M	Reduce -4.5%
ITA iShares U.S. Aerospace & Def	0.02%	83,946	$12.9M	Reduce -21.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	49,968	$12.8M	Add +0.6%
ESTC Elastic NV	0.02%	143,009	$12.7M	Add +225.6%
NDAQ Nasdaq Inc.	0.02%	167,862	$12.7M	Add +2.1%
BSCW Invesco Bulletshares 2032 CB	0.02%	621,929	$12.7M	New
PLD Prologis Inc.	0.02%	112,887	$12.6M	Reduce -3.5%
CTVA Corteva Inc.	0.02%	200,389	$12.6M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.02%	129,771	$12.5M	Add +24.2%
CWI State Street SPDR MSCI Acwi	0.02%	423,027	$12.5M	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.02%	366,881	$12.5M	Reduce -4.4%
FXO First Trust Financial Alphad	0.02%	234,954	$12.5M	Add +46.9%
DOV Dover Corp.	0.02%	70,332	$12.4M	Add +1.8%
CSX CSX Corp.	0.02%	414,610	$12.2M	Add +7.2%
VHT Vanguard Health Care ETF	0.02%	45,741	$12.1M	Reduce -3.7%
ASO Academy Sports & Outdoors Inc.	0.02%	263,487	$12.0M	Add +3.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	101,451	$12.0M	Add +5.5%
SNPS Synopsys Inc.	0.02%	27,916	$12.0M	Add +208.5%
QDF NT Qual Div ETF	0.02%	174,939	$12.0M	Add +2.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	134,442	$11.8M	Add +1.6%
CARY Angel Oak Income ETF	0.02%	561,212	$11.7M	Reduce -3.1%
SM SM Energy Co.	0.02%	388,639	$11.6M	Add +0.7%
BXSL Blackstone Secured Lending F	0.02%	358,925	$11.6M	Add +1.4%
ROBT First Trust Nasdaq Artificia	0.02%	284,524	$11.6M	Add +3.5%
GUG Guggenheim Active Allocation	0.02%	766,124	$11.5M	Add +4.1%
LDOS Leidos Holdings Inc.	0.02%	85,152	$11.5M	Add +9.1%
NOC Northrop Grumman Corp.	0.02%	22,436	$11.5M	Add +16.5%
BSCP Invesco Bulletshares 2025 CB	0.02%	554,000	$11.5M	Add +1.5%
IWO iShares Russell 2000 Growth	0.02%	44,542	$11.4M	Reduce -11.5%
VOX Vanguard Communication Servi	0.02%	76,642	$11.4M	Reduce -3.2%
AVY Avery Dennison Corp.	0.02%	63,725	$11.3M	Add +3.6%
EW Edwards Lifesciences Corp.	0.02%	156,142	$11.3M	Reduce -12.0%
AOS Smith (a.o.) Corp.	0.02%	171,155	$11.2M	Add +8.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	295,448	$11.2M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.02%	76,683	$11.2M	Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	32,165	$11.1M	Add +3.3%
SGOL Abrdn Physical Gold Shares	0.02%	372,216	$11.1M	Add +0.1%
SNA Snap-on Inc.	0.02%	32,807	$11.1M	Add +11.6%
SAMT Strategas Macro Them Opps	0.02%	378,434	$11.0M	Add +8.8%
XLY SS Consumer Disc Select Sect	0.02%	55,126	$10.9M	Reduce -10.2%
GIS General Mills Inc.	0.02%	180,081	$10.8M	Reduce -3.2%
AON Aon PLC Class A	0.02%	26,927	$10.7M	Add +2.5%
KEYS Keysight Technologies Inc.	0.02%	71,520	$10.7M	Add +14.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	42,535	$10.7M	Add +4.5%
DELL Dell Technologies -C	0.02%	117,307	$10.7M	Add +1.4%
MTH Meritage Homes Corp.	0.02%	150,583	$10.7M	Reduce -4.4%
DEM Wisdomtree Emerging Markets	0.02%	251,420	$10.6M	Add +2.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	224,420	$10.6M	Add +16.3%
GDX Vaneck Gold Miners ETF	0.02%	229,400	$10.5M	Reduce -16.4%
MELI MercadoLibre Inc.	0.02%	5,371	$10.5M	Reduce -6.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	416,332	$10.4M	Reduce -3.1%
SHOP Shopify Inc. Class A	0.02%	107,761	$10.3M	Add +12.4%
POWL Powell Industries Inc.	0.02%	59,804	$10.2M	Add +3.8%
ARKK ARK Innovation ETF	0.02%	212,537	$10.1M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.02%	29,111	$10.1M	Reduce -0.6%
USHY iShares Broad Usd High Yield	0.02%	272,427	$10.0M	Add +0.5%
GCOW Pacer Global Cash Cows Divid	0.02%	270,109	$10.0M	Add +7.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.02%	306,396	$10.0M	Reduce -2.6%
VSGX Vanguard ESG Intl Stock ETF	0.02%	166,886	$9.8M	Add +1.0%
POOL Pool Corp.	0.02%	30,819	$9.8M	Reduce -80.9%
PWB Invesco Large Cap Growth ETF	0.02%	102,059	$9.8M	Reduce -2.8%
EQIX Equinix Inc.	0.02%	11,977	$9.8M	Add +1.4%
OKE Oneok Inc.	0.02%	96,712	$9.6M	Add +3.2%
INTC Intel Corp.	0.02%	421,317	$9.6M	Reduce -14.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	47,322	$9.5M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.02%	85,131	$9.5M	Add +0.6%
MCY Mercury General Corp.	0.02%	168,626	$9.4M	Add +12.7%
SR Spire Inc.	0.02%	118,811	$9.3M	Add +0.6%
DTM DT Midstream Inc.	0.02%	95,792	$9.2M	Reduce -15.2%
SHEL Shell PLC-ADR	0.02%	125,642	$9.2M	Add +1.9%
PPG PPG Industries Inc.	0.02%	83,500	$9.1M	Add +0.3%
VRP Invesco Variable Rate Prefer	0.02%	375,686	$9.1M	Reduce -1.6%
SNY Sanofi-ADR	0.02%	164,161	$9.1M	Add +14.8%
CFG Citizens Financial Group	0.02%	221,042	$9.1M	Add +2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	155,218	$9.1M	Add +3.7%
INCY Incyte Corp.	0.02%	147,064	$8.9M	Add +3.1%
FDM First Trust Dow J Select Mic	0.02%	143,172	$8.9M	Add +7.1%
XMLV Invesco S&P Midcap Low Volat	0.02%	142,848	$8.8M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	111,029	$8.7M	Add +1.5%
MCO Moody's Corp.	0.02%	18,502	$8.6M	Add +64.6%
BE Bloom Energy Corp. Class A	0.02%	435,940	$8.6M	Reduce -3.4%
JPIB JPMorgan Intl BND ETF	0.02%	178,605	$8.6M	Reduce -1.3%
SAMM Strategas Macro Momentum ETF	0.02%	339,102	$8.4M	Add +4.1%
IQV Iqvia Holdings Inc.	0.02%	47,898	$8.4M	Reduce -21.5%
ALL Allstate Corp.	0.02%	40,613	$8.4M	Reduce -6.2%
IBP Installed Building Products	0.02%	49,045	$8.4M	Reduce -7.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	120,733	$8.3M	Add +4.3%
HLI Houlihan Lokey Inc.	0.02%	51,469	$8.3M	Add +1537.6%
ENB Enbridge Inc.	0.02%	187,541	$8.3M	Reduce -0.2%
PYPL PayPal Holdings Inc.	0.02%	126,030	$8.2M	Reduce -30.2%
VGK Vanguard Ftse Europe ETF	0.02%	117,045	$8.2M	Add +140.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	124,796	$8.2M	Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	101,074	$8.1M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.02%	213,170	$8.1M	Reduce -0.3%
PCEF Invesco Cef Income Composite	0.02%	426,822	$8.0M	Reduce -11.1%
BN Brookfield Corp.	0.02%	152,102	$8.0M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	94,723	$7.9M	Reduce -2.0%
ULS Ul Solutions Inc. Class A	0.02%	139,724	$7.9M	Add +10.3%
CHW Calamos Global Dynamic Incom	0.01%	1,220,946	$7.8M	Add +0.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	16,001	$7.8M	Reduce -2.3%
GLW Corning Inc.	0.01%	169,367	$7.8M	Reduce -25.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	120,897	$7.7M	Reduce -23.1%
ECG Everus Construction Group	0.01%	206,369	$7.7M	Add +13.8%
JCE Nuveen Core Equity Alpha	0.01%	524,571	$7.7M	Reduce -0.8%
FYX First Trust Small Cap Core A	0.01%	84,233	$7.6M	Add +2.5%
MASI Masimo Corp.	0.01%	45,120	$7.5M	Add +31.9%
FHN First Horizon Corp.	0.01%	386,529	$7.5M	New
XYLD Global X S&P 500 Cove Call E	0.01%	189,421	$7.5M	Reduce -1.3%
KEY Keycorp	0.01%	466,781	$7.5M	Reduce -6.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	64,336	$7.4M	Add +4.9%
HSY The Hershey Co.	0.01%	43,114	$7.4M	Add +4.9%
CWEN Clearway Energy Inc. Class C	0.01%	243,481	$7.4M	Reduce -3.9%
A Agilent Technologies Inc.	0.01%	62,925	$7.4M	Reduce -2.1%
KLAC KLA Corp.	0.01%	10,677	$7.3M	Reduce -1.7%
MSGS Madison Square Garden Sports	0.01%	37,022	$7.2M	Add +3.5%
AMKR Amkor Technology Inc.	0.01%	396,094	$7.2M	Add +2.2%
WAFD Wafd Inc.	0.01%	250,064	$7.1M	Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	309,764	$7.1M	Add +0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	68,058	$7.0M	Add +9.4%
TDG Transdigm Group Inc.	0.01%	5,065	$7.0M	Reduce -3.0%
UCON First Trust Smith Unconstrai	0.01%	283,012	$7.0M	Add +3.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	490,443	$7.0M	Reduce -5.3%
INSW International Seaways Inc.	0.01%	209,801	$7.0M	New
MDU Mdu Resources Group Inc.	0.01%	411,672	$7.0M	Reduce -11.1%
SMH Vaneck Semiconductor ETF	0.01%	32,714	$6.9M	Reduce -17.5%
IDV iShares International Select	0.01%	221,296	$6.9M	Reduce -7.2%
WY Weyerhaeuser Co.	0.01%	234,333	$6.9M	Reduce -65.4%
IWY iShares Russell Top 200 Grow	0.01%	32,446	$6.8M	Reduce -5.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	56,465	$6.8M	Add +0.2%
GNRC Generac Holdings Inc.	0.01%	53,574	$6.8M	Reduce -32.4%
ETR Entergy Corp.	0.01%	79,332	$6.8M	Add +23.6%
QYLD Global X Nasd 100 Cov Call	0.01%	405,147	$6.7M	Add +2.4%
CCS Century Communities Inc.	0.01%	99,830	$6.7M	Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	136,369	$6.6M	Add +64.5%
CAH Cardinal Health Inc.	0.01%	47,977	$6.6M	Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	83,727	$6.6M	Add +25.2%
VST Vistra Corp.	0.01%	55,755	$6.5M	Add +296.3%
SUB iShares Short-Term National	0.01%	61,769	$6.5M	Add +7.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	117,428	$6.5M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	81,252	$6.5M	Add +63.0%
IWV iShares Russell 3000 ETF	0.01%	20,303	$6.4M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	61,523	$6.4M	Add +3.5%
WFRD Weatherford International PL	0.01%	120,294	$6.4M	Add +17.0%
NCLH Norwegian Cruise Line Holdin	0.01%	339,339	$6.4M	Add +1647.6%
NBIX Neurocrine Biosciences Inc.	0.01%	57,820	$6.4M	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	61,593	$6.4M	Add +7.7%
IXUS iShares Core Intl Stock ETF	0.01%	90,508	$6.3M	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.01%	240,193	$6.3M	Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	80,359	$6.3M	Add +2.6%
ZS Zscaler Inc.	0.01%	31,545	$6.3M	Add +0.9%
IYW iShares Ustechnology ETF	0.01%	44,557	$6.3M	Add +6.4%
DWLD Davis Select Worldwide ETF	0.01%	165,875	$6.3M	Add +502.4%
IHI iShares U.S. Medical Devices	0.01%	103,626	$6.2M	Add +2.8%
CNA Cna Financial Corp.	0.01%	121,719	$6.2M	Reduce -0.4%
ENPH Enphase Energy Inc.	0.01%	99,274	$6.2M	Reduce -18.8%
PSA Public Storage	0.01%	20,449	$6.1M	Add +2.4%
CYBR Cyberark Software Ltd./Israel	0.01%	18,058	$6.1M	Add +28.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	196,950	$6.1M	New
ALK Alaska Air Group Inc.	0.01%	123,549	$6.1M	Reduce -9.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	274,971	$6.1M	Reduce -11.3%
DVN Devon Energy Corp.	0.01%	161,415	$6.0M	Add +2.8%
KNSL Kinsale Capital Group Inc.	0.01%	12,403	$6.0M	Reduce -91.9%
GSIE Goldman Sachs Activebeta Int	0.01%	169,011	$6.0M	Add +7.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	220,817	$6.0M	Add +56.0%
DFAS Dimensional US Small Cap ETF	0.01%	100,722	$6.0M	Reduce -14.2%
SPG Simon Property Group Inc.	0.01%	36,234	$6.0M	Reduce -10.0%
TIP iShares Tips Bond ETF	0.01%	54,144	$6.0M	Add +21.1%
CEG Constellation Energy	0.01%	29,830	$6.0M	Add +132.1%
XLI SS Industrial Select Sector	0.01%	45,784	$6.0M	Reduce -4.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	194,619	$6.0M	Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	207,612	$6.0M	Add +95.7%
MP MP Materials Corp.	0.01%	244,640	$6.0M	Add +221.9%
JBND JPMorgan Active Bond ETF	0.01%	110,841	$5.9M	Reduce -3.3%
BKLN Invesco Senior Loan ETF	0.01%	285,442	$5.9M	Reduce -8.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	51,982	$5.9M	Add +12.9%
DOC Healthpeak Properties Inc.	0.01%	290,659	$5.9M	Add +132.3%
ULTA Ulta Beauty Inc.	0.01%	16,015	$5.9M	Reduce -27.8%
SMR Nuscale Power Corp.	0.01%	413,507	$5.9M	Add +3.4%
MTDR Matador Resources Co.	0.01%	113,927	$5.8M	Add +6.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	69,837	$5.8M	Add +2.0%
FDUS Fidus Investment Corp.	0.01%	283,093	$5.8M	Add +46.1%
GRMN Garmin Ltd.	0.01%	26,493	$5.8M	Reduce -15.8%
TPL Texas Pacific Land Corp.	0.01%	4,340	$5.8M	Reduce -14.0%
DPZ Domino's Pizza Inc.	0.01%	12,495	$5.7M	Add +2.9%
KAI Kadant Inc.	0.01%	16,974	$5.7M	Reduce -0.3%
GNTX Gentex Corp.	0.01%	244,589	$5.7M	Add +0.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	110,792	$5.7M	Reduce -22.2%
AGI Alamos Gold Inc. Class A	0.01%	212,177	$5.7M	Add +16.8%
SEM Select Medical Holdings Corp.	0.01%	339,598	$5.7M	Add +13.0%
ICF iShares Select U.S. REIT ETF	0.01%	91,555	$5.6M	Reduce -1.5%
EXLS Exlservice Holdings Inc.	0.01%	119,180	$5.6M	Add +9.4%
SKX Skechers USA Inc. Class A	0.01%	98,800	$5.6M	Add +2.5%
BMI Badger Meter Inc.	0.01%	29,358	$5.6M	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.01%	68,948	$5.6M	Add +12.5%
JBL Jabil Inc.	0.01%	40,504	$5.5M	Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	293,854	$5.5M	Reduce -2.4%
USIG iShares Broad Usd Investment	0.01%	107,207	$5.5M	Add +1.4%
FNF Fidelity National Financial	0.01%	84,012	$5.5M	Add +1.0%
CADE Cadence Bank	0.01%	179,549	$5.5M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.01%	113,069	$5.4M	Reduce -6.7%
DES Wisdomtree US Smallcap Divid	0.01%	169,523	$5.4M	Add +4.0%
VXF Vanguard Extended Market ETF	0.01%	31,450	$5.4M	Reduce -6.1%
DT Dynatrace Inc.	0.01%	114,418	$5.4M	Reduce -83.4%
ATOM Atomera Inc.	0.01%	1,348,062	$5.4M	Add +11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	62,310	$5.4M	Reduce -4.9%
PRU Prudential Financial Inc.	0.01%	47,954	$5.4M	Reduce -56.0%
TTE Totalenergies SE -Spon ADR	0.01%	82,636	$5.3M	Add +46.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	42,908	$5.3M	Reduce -3.9%
PULS Pgim Ultra Short Bond ETF	0.01%	107,119	$5.3M	Add +12.5%
GKOS Glaukos Corp.	0.01%	53,834	$5.3M	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	83,965	$5.3M	Reduce -3.1%
OSK Oshkosh Corp.	0.01%	56,118	$5.3M	Add +52.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,329	$5.3M	Reduce -7.3%
CWAN Clearwater Analytics HDS-A	0.01%	195,084	$5.2M	Add +62.3%
JFR Nuveen Floating Rate Income	0.01%	612,983	$5.2M	Add +17.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	138,334	$5.1M	New
CGMU Cap Group Municipal Income	0.01%	189,474	$5.1M	Add +73.2%
AZO AutoZone Inc.	0.01%	1,332	$5.1M	Add +4.8%
EOSE Eos Energy Enterprises Inc.	0.01%	1,342,629	$5.1M	Reduce -23.7%
TMC TMC the Metals Co. Inc.	0.01%	2,946,027	$5.1M	Add +35.1%
INFL Horizon Kinetics Infl Benef	0.01%	124,625	$5.1M	Add +50.9%
CBOE Cboe Global Markets Inc.	0.01%	22,381	$5.1M	Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	91,967	$5.0M	Reduce -12.8%
SNOW Snowflake Inc.	0.01%	34,377	$5.0M	Add +3.4%
FTGS First Trust Grwth Strgth ETF	0.01%	168,760	$5.0M	Add +57.9%
FSS Federal Signal Corp.	0.01%	68,219	$5.0M	Add +4.4%
IBTF iShares Ibonds Dec 2025 Term	0.01%	213,609	$5.0M	Reduce -3.4%
INSP Inspire Medical Systems Inc.	0.01%	31,298	$5.0M	Add +10.2%
NFG National Fuel Gas Co.	0.01%	62,407	$4.9M	Reduce -10.9%
DFIV Dimensional International Va	0.01%	125,558	$4.9M	Add +296.7%
SCHF Schwab Intl Equity ETF	0.01%	247,625	$4.9M	Add +16.6%
WTRG Essential Utilities Inc.	0.01%	123,557	$4.9M	Add +19.2%
NTRS Northern Trust Corp.	0.01%	49,507	$4.9M	Reduce -9.6%
BOOT Boot Barn Holdings Inc.	0.01%	45,426	$4.9M	Add +1.1%
VIGI Vanguard Int Div App Indx FD	0.01%	58,590	$4.9M	Add +5.5%
ACGL Arch Capital Group Ltd.	0.01%	50,419	$4.8M	Reduce -26.5%
SIL Global X Silver Miners ETF	0.01%	122,695	$4.8M	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	64,624	$4.8M	Reduce -11.5%
XBGYX BlackRock Enh Intl DVD TR	0.01%	860,414	$4.8M	Add +7.4%
HWM Howmet Aerospace Inc.	0.01%	37,135	$4.8M	Add +9.6%
CHI Calamos Convert Opport & Inc.	0.01%	501,632	$4.8M	Add +6.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	153,909	$4.8M	Add +139.2%
AKAM Akamai Technologies Inc.	0.01%	58,984	$4.7M	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	116,394	$4.7M	Reduce -11.7%
DECK Deckers Outdoor Corp.	0.01%	42,375	$4.7M	Add +17.3%
EQT Eqt Corp.	0.01%	88,634	$4.7M	Add +381.3%
UL Unilever PLC	0.01%	79,454	$4.7M	Add +1.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	153,464	$4.7M	Add +13.2%
NSA National Storage Affiliates	0.01%	118,428	$4.7M	Add +10.9%
GOVT iShares US Treasury Bond ETF	0.01%	202,438	$4.7M	Add +11.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	94,864	$4.6M	Add +7.2%
FTSL First Trust Senior Loan ETF	0.01%	100,810	$4.6M	Add +19.6%
FXU First Trust Utilities Alphad	0.01%	112,006	$4.6M	Add +640.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	97,909	$4.6M	Add +2.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	28,823	$4.5M	Add +46.4%
WIW Western Asst Infl-LNK Opp	0.01%	514,658	$4.5M	Add +1.4%
DHI D.R. Horton Inc.	0.01%	35,457	$4.5M	Reduce -86.0%
JPST JPMorgan Ultra-Short Income	0.01%	89,031	$4.5M	Add +31.4%
OLED Universal Display Corp.	0.01%	32,086	$4.5M	Add +26.2%
CBRE CBRE Group Inc. Class A	0.01%	34,128	$4.5M	Reduce -1.9%
OKLO Oklo Inc.	0.01%	206,223	$4.5M	Reduce -19.8%
NRG NRG Energy Inc.	0.01%	46,608	$4.4M	Add +17.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	175,950	$4.4M	Add +5.8%
XLP SS Consumer Staples Sel Sect	0.01%	54,217	$4.4M	Add +22.8%
BOND PIMCO Active Bond Exchange-T	0.01%	47,707	$4.4M	Add +2.7%
VNOM Viper Energy Inc.	0.01%	97,498	$4.4M	Add +11.4%
AMP Ameriprise Financial Inc.	0.01%	9,093	$4.4M	Reduce -9.1%
EWJ iShares MSCI Japan ETF	0.01%	64,072	$4.4M	Reduce -6.6%
PFFD Global X US Preferred ETF	0.01%	230,583	$4.4M	Reduce -0.5%
WSC Willscot Holdings Corp.	0.01%	157,310	$4.4M	Add +13.8%
FICO Fair Isaac Corp.	0.01%	2,343	$4.3M	Add +4.0%
ENVX Enovix Corp.	0.01%	582,313	$4.3M	Add +6.5%
DRS Leonardo DRS Inc.	0.01%	129,929	$4.3M	Reduce -3.3%
VGLT Vanguard Long-Term Treasury	0.01%	73,867	$4.3M	Reduce -2.4%
ACM Aecom	0.01%	45,845	$4.3M	Add +23.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	195,201	$4.2M	Add +0.3%
MUNI PIMCO Intermediate Municipal	0.01%	82,157	$4.2M	Reduce -0.7%
KNF Knife River Corp.	0.01%	46,160	$4.2M	Reduce -21.3%
DKS Dick's Sporting Goods Inc.	0.01%	20,652	$4.2M	Add +2.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	95,545	$4.2M	Add +5.2%
PNR Pentair PLC	0.01%	47,287	$4.1M	Reduce -3.4%
VERX Vertex Inc. Class A	0.01%	118,054	$4.1M	Reduce -0.3%
DVA Davita Inc.	0.01%	26,959	$4.1M	Add +322.9%
SOXX iShares Semiconductor ETF	0.01%	21,908	$4.1M	Add +10.7%
DOX Amdocs Ltd.	0.01%	45,052	$4.1M	Add +1.9%
CNQ Canadian Natural Resources	0.01%	133,501	$4.1M	Add +594.8%
XBI SS SPDR S&P Biotech ETF	0.01%	50,691	$4.1M	Reduce -23.8%
PRCT Procept Biorobotics Corp.	0.01%	70,117	$4.1M	Add +29.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	40,993	$4.1M	Reduce -13.5%
DTE DTE Energy Company	0.01%	29,417	$4.1M	Add +3.8%
DGS Wisdomtree Em Small Cap	0.01%	84,140	$4.1M	Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	79,813	$4.0M	Reduce -23.2%
FSLR First Solar Inc.	0.01%	31,612	$4.0M	Reduce -7.9%
PFM Invesco Dividend Achievers E	0.01%	87,196	$4.0M	Add +9.9%
AXS Axis Capital Holdings Ltd.	0.01%	39,800	$4.0M	Reduce -2.7%
DFAU Dimensional US Core Equity M	0.01%	103,107	$4.0M	Add +6.4%
JNK SS SPDR BB High Yield Bond	0.01%	41,534	$4.0M	Add +6.3%
JRS Nuveen Real Estate Income	0.01%	479,600	$4.0M	Add +6.7%
PKG Packaging Corp. of America	0.01%	19,672	$3.9M	Reduce -7.3%
RACE Ferrari NV	0.01%	9,104	$3.9M	Reduce -28.2%
RKLB Rocket Lab USA Inc.	0.01%	217,765	$3.9M	Add +16.0%
UMC United Microelectron-SP ADR	0.01%	541,176	$3.9M	Add +127.7%
EMB iShares JP Morgan Usd Emergi	0.01%	42,702	$3.9M	Add +84.8%
NXPI NXP Semiconductors NV	0.01%	20,242	$3.8M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	58,226	$3.8M	Reduce -85.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	76,138	$3.8M	Reduce -6.3%
SYBT Stock Yards Bancorp Inc.	0.01%	55,396	$3.8M	Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	105,393	$3.8M	Add +1.9%
PPA Invesco Aerospace & Defense	0.01%	32,604	$3.8M	Reduce -10.3%
PDI PIMCO Dynamic Income Fund	0.01%	191,909	$3.8M	Reduce -10.9%
XWIAX Western Asset Infl-Link Sec	0.01%	454,390	$3.8M	Add +2.0%
O Realty Income Corp.	0.01%	65,269	$3.8M	Add +2.4%
FXH First Trust Health Care Alph	0.01%	36,408	$3.8M	Add +3.5%
NLY Annaly Capital Management Inc.	0.01%	184,736	$3.8M	Reduce -1.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	102,647	$3.7M	Reduce -4.1%
GVI iShares Intermediate Governm	0.01%	34,782	$3.7M	Reduce -0.6%
RHI Robert Half Inc.	0.01%	67,445	$3.7M	Add +48.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	135,529	$3.7M	Add +1255.3%
APTV Aptiv PLC	0.01%	61,648	$3.7M	Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	11,837	$3.7M	Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	59,306	$3.7M	Add +1.8%
OGE Oge Energy Corp.	0.01%	79,280	$3.6M	Reduce -1.4%
EBAY eBay Inc.	0.01%	53,641	$3.6M	Reduce -11.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	53,720	$3.6M	Add +0.2%
CLX Clorox Company	0.01%	24,608	$3.6M	Add +2.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	72,569	$3.6M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.01%	46,892	$3.6M	Add +21.8%
OWL Blue Owl Capital Inc.	0.01%	177,912	$3.6M	Add +5.2%
ICLR Icon PLC	0.01%	20,271	$3.5M	Reduce -89.0%
WPRT Westport Fuel Systems Inc.	0.01%	954,186	$3.5M	Add +4.2%
EFAD Proshares Eafe DVD Growers	0.01%	91,240	$3.5M	Add +0.0%
XSD SS SPDR S&P Semiconductor	0.01%	17,595	$3.5M	Reduce -7.2%
PRF Invesco Rafi US 1000 ETF	0.01%	87,403	$3.5M	Add +1.0%
DLB Dolby Laboratories Inc. Class A	0.01%	43,884	$3.5M	Reduce -1.9%
BXP BXP Inc.	0.01%	52,450	$3.5M	Reduce -9.3%
AVK Advent Convert & Income	0.01%	304,857	$3.5M	Add +3.1%
ESGE iShares Inc. iShares ESG Awar	0.01%	99,825	$3.5M	Reduce -2.6%
ESLT Elbit Systems Ltd.	0.01%	9,054	$3.5M	Reduce -4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	36,341	$3.5M	Reduce -1.4%
IOO iShares Global 100 ETF	0.01%	36,009	$3.5M	Reduce -1.4%
CAG Conagra Brands Inc.	0.01%	129,239	$3.4M	Reduce -5.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	126,967	$3.4M	Add +3.0%
AIG American International Group	0.01%	39,344	$3.4M	Add +3.2%
RYLD Global X Russell 2000 Cov Class	0.01%	225,361	$3.4M	Reduce -26.9%
MUR Murphy Oil Corp.	0.01%	118,776	$3.4M	Reduce -3.7%
HUBG Hub Group Inc. Class A	0.01%	89,989	$3.3M	Add +0.6%
PSLV Sprott Physical Silver Trust	0.01%	288,349	$3.3M	Reduce -12.8%
CAVA Cava Group Inc.	0.01%	38,650	$3.3M	Reduce -25.4%
AGM Federal Agric MTG Corp. Class C	0.01%	17,796	$3.3M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.01%	66,274	$3.3M	Reduce -15.1%
ACI Albertsons Cos Inc. Class A	0.01%	151,564	$3.3M	Reduce -4.5%
DRI Darden Restaurants Inc.	0.01%	16,024	$3.3M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	28,039	$3.3M	Reduce -6.4%
PNW Pinnacle West Capital	0.01%	34,620	$3.3M	Add +37.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	328,186	$3.3M	Reduce -19.9%
SCHV Schwab US Large-Cap Value	0.01%	123,805	$3.3M	Reduce -4.2%
PCH Potlatchdeltic Corp.	0.01%	72,902	$3.3M	Reduce -6.2%
OIH Vaneck Oil Services ETF	0.01%	12,334	$3.2M	Add +26.1%
IBB iShares Biotechnology ETF	0.01%	25,203	$3.2M	Reduce -10.2%
PFG Principal Financial Group	0.01%	38,198	$3.2M	Reduce -12.5%
GTLS Chart Industries Inc.	0.01%	22,178	$3.2M	Reduce -3.0%
SCHH Schwab US REIT ETF	0.01%	148,624	$3.2M	Reduce -6.7%
MLI Mueller Industries Inc.	0.01%	41,842	$3.2M	Add +2.5%
WPC WP Carey Inc.	0.01%	50,337	$3.2M	Reduce -1.3%
HIG Hartford Insurance Group Inc.	0.01%	25,597	$3.2M	Add +19.8%
AXON Axon Enterprise Inc.	0.01%	5,987	$3.1M	Add +5.9%
KKR KKR & Co. Inc.	0.01%	27,217	$3.1M	Add +0.7%
TOL Toll Brothers Inc.	0.01%	29,681	$3.1M	Add +74.0%
EMLP First Trust North American E	0.01%	83,311	$3.1M	Add +185.1%
SPSC SPS Commerce Inc.	0.01%	23,496	$3.1M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.01%	30,113	$3.1M	Reduce -1.0%
WTW Willis Towers Watson PLC	0.01%	9,184	$3.1M	Reduce -4.9%
BAH Booz Allen Hamilton Holdings	0.01%	29,672	$3.1M	Add +39.7%
CLS Celestica Inc.	0.01%	39,316	$3.1M	Reduce -34.3%
DGX Quest Diagnostics Inc.	0.01%	17,955	$3.0M	Reduce -10.9%
COCO The Vita Coco Co. Inc.	0.01%	98,416	$3.0M	Reduce -34.0%
BC Brunswick Corp.	0.01%	55,968	$3.0M	Reduce -3.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	46,144	$3.0M	Add +4.7%
IYJ iShares U.S. Industrials ETF	0.01%	23,035	$3.0M	Reduce -6.7%
ATR Aptargroup Inc.	0.01%	20,200	$3.0M	Reduce -3.0%
HTRB Hartford TTL RTRN BND ETF	0.01%	88,194	$3.0M	Add +15.8%
CHD Church & Dwight Co. Inc.	0.01%	26,979	$3.0M	Reduce -15.8%
WHR Whirlpool Corp.	0.01%	32,718	$2.9M	Add +26.6%
DAL Delta Air Lines Inc.	0.01%	67,480	$2.9M	Add +3.4%
TT Trane Technologies PLC	0.01%	8,670	$2.9M	Reduce -1.4%
HUM Humana Inc.	0.01%	11,007	$2.9M	Reduce -11.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	29,865	$2.9M	Add +2.2%
OEF iShares S&P 100 ETF	0.01%	10,663	$2.9M	Add +116.2%
FR First Industrial Realty TR	0.01%	53,425	$2.9M	Add +8.3%
LDP Cohen & Steers Limited Durat	0.01%	141,335	$2.9M	Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,088	$2.9M	Add +1.2%
PEG Public Service Enterprise GP	0.01%	34,898	$2.9M	Add +4.0%
PXLW Pixelworks Inc.	0.01%	4,571,669	$2.9M	Add +7.3%
EWX State Street SPDR S&P Emergi	0.01%	50,431	$2.9M	Add +0.7%
MORN Morningstar Inc.	0.01%	9,503	$2.8M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	112,838	$2.8M	Add +0.1%
MNDY Monday.com Ltd.	0.01%	11,695	$2.8M	Reduce -21.2%
ASPN Aspen Aerogels Inc.	0.01%	444,280	$2.8M	Add +10.8%
BBJP JPMorgan Betabuilders Japan	0.01%	50,478	$2.8M	Reduce -0.3%
SMMD iShares Russell 2500 ETF	0.01%	45,054	$2.8M	Add +18.3%
MAS Masco Corp.	0.01%	40,479	$2.8M	Add +0.1%
GDEN Golden Entertainment Inc.	0.01%	106,502	$2.8M	Reduce -1.2%
LVHI Franklin International Low V	0.01%	86,780	$2.8M	Add +1078.8%
KNX Knight-Swift Transportation	0.01%	64,575	$2.8M	Reduce -37.3%
HDV iShares Core High Dividend E	0.01%	23,176	$2.8M	Add +13.8%
GOF Guggenheim Strategic Opport	0.01%	179,925	$2.8M	Add +6.5%
HPQ HP Inc.	0.01%	100,904	$2.8M	Add +309.1%
BP BP PLC-Spons ADR	0.01%	82,628	$2.8M	Add +8.0%
FTV Fortive Corp.	0.01%	38,129	$2.8M	Reduce -9.8%
ICSH iShares Ultra Short Duration	0.01%	54,840	$2.8M	Add +21.2%
NAD Nuveen Quality Municipal Inc.	0.01%	240,529	$2.8M	Add +24.0%
IP International Paper Co.	0.01%	51,932	$2.8M	Add +2.3%
FTLS First Trust Long/Short Eqty	0.01%	43,225	$2.8M	Reduce -0.9%
PHM Pultegroup Inc.	0.01%	26,896	$2.8M	Reduce -13.7%
PLNT Planet Fitness Inc. Class A	0.01%	28,148	$2.7M	New
ES Eversource Energy	0.01%	43,781	$2.7M	Reduce -16.3%
DTH Wisdomtree International Hig	0.01%	63,973	$2.7M	Reduce -0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	48,398	$2.7M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	65,708	$2.7M	Reduce -9.7%
AES AES Corp.	0.01%	217,002	$2.7M	Reduce -9.0%
ZUMZ Zumiez Inc.	0.01%	180,693	$2.7M	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	118,792	$2.7M	Add +6.2%
EVRG Evergy Inc.	0.01%	38,303	$2.6M	Reduce -9.1%
DVOL First Trust DW Momtm & Low	0.01%	74,256	$2.6M	Reduce -0.7%
FPF First TR Interm Dur & Inc.	0.01%	143,482	$2.6M	Add +125.2%
PJT PJT Partners Inc. Class A	0.01%	19,137	$2.6M	New
DEUS Xtrackers Russell US Multi	0.01%	49,157	$2.6M	Reduce -48.9%
LEN Lennar Corp. Class A	0.01%	22,904	$2.6M	Reduce -44.6%
LEU Centrus Energy Corp. Class A	0.01%	42,082	$2.6M	Add +11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	58,717	$2.6M	Reduce -88.7%
TLH iShares 10-20 Year Treasury	0.01%	24,998	$2.6M	Add +353.5%
CSM Proshares Large Cap Core Plu	0.01%	40,579	$2.6M	Reduce -7.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	31,361	$2.6M	Reduce -9.4%
URA Global X Uranium ETF	0.00%	111,933	$2.6M	Add +11.7%
ACWI iShares MSCI Acwi ETF	0.00%	22,027	$2.6M	Reduce -31.7%
SII Sprott Inc.	0.00%	57,062	$2.6M	Add +17.8%
GPN Global Payments Inc.	0.00%	26,045	$2.6M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	0.00%	101,717	$2.5M	Add +228.3%
RAVI NT Ultrashrt Fi ETF	0.00%	33,585	$2.5M	Add +32.3%
IPG Interpublic Group of Cos Inc.	0.00%	92,412	$2.5M	Add +11.9%
MLM Martin Marietta Materials	0.00%	5,247	$2.5M	Add +5.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	36,834	$2.5M	Add +2.1%
PBA Pembina Pipeline Corp.	0.00%	62,606	$2.5M	Reduce -2.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	69,868	$2.5M	Reduce -34.5%
AME Ametek Inc.	0.00%	14,461	$2.5M	Reduce -19.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	37,248	$2.5M	Add +102.9%
ADSK Autodesk Inc.	0.00%	9,347	$2.4M	Reduce -4.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	152,481	$2.4M	Add +0.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	31,264	$2.4M	Reduce -1.9%
FGD First Trust DJ GL Sel DVD	0.00%	100,634	$2.4M	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.00%	27,259	$2.4M	Add +126.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	92,423	$2.4M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	77,590	$2.4M	Add +89.3%
MFC Manulife Financial Corp.	0.00%	76,537	$2.4M	Add +9.4%
VMC Vulcan Materials Co.	0.00%	10,217	$2.4M	Reduce -10.7%
DMO Western Asset Mort Def Opp	0.00%	201,408	$2.4M	Add +4.6%
DCI Donaldson Co. Inc.	0.00%	35,461	$2.4M	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	42,815	$2.4M	Reduce -0.5%
VIS Vanguard Industrials ETF	0.00%	9,534	$2.4M	Reduce -10.4%
HAP Vaneck Natural Resources ETF	0.00%	47,350	$2.4M	Add +0.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	46,238	$2.4M	Add +0.7%
LBRDK Liberty Broadband-C	0.00%	27,506	$2.3M	Add +1.3%
CXT Crane NXT Co.	0.00%	45,496	$2.3M	Add +3.4%
FEX First Trust Large Cap Core A	0.00%	22,806	$2.3M	Reduce -1.9%
ASTS Ast Spacemobile Inc.	0.00%	102,554	$2.3M	Add +246.5%
SCHO Schwab Short-Term US Treas	0.00%	95,332	$2.3M	Add +77.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	144,283	$2.3M	Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	50,056	$2.3M	Reduce -1.9%
HES Hess Corp.	0.00%	14,282	$2.3M	Add +73.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	264,473	$2.3M	Reduce -1.1%
B Barrick Gold Corp.	0.00%	116,943	$2.3M	Reduce -7.6%
XEL Xcel Energy Inc.	0.00%	32,069	$2.3M	Add +6.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	40,130	$2.3M	Add +32.3%
WMS Advanced Drainage Systems Inc.	0.00%	20,667	$2.2M	Add +3.9%
WDAY Workday Inc. Class A	0.00%	9,611	$2.2M	Add +3.3%
TEX Terex Corp.	0.00%	59,069	$2.2M	Reduce -0.8%
CHKP Check Point Software Tech	0.00%	9,782	$2.2M	Reduce -9.2%
ILCV iShares Morningstar Value Et	0.00%	27,306	$2.2M	Reduce -3.0%
BALL Ball Corp.	0.00%	42,548	$2.2M	Reduce -32.6%
BKE The Buckle Inc.	0.00%	57,368	$2.2M	Add +29.9%
PWV Invesco Large Cap Value ETF	0.00%	36,926	$2.2M	Reduce -0.9%
TLN Talen Energy Corp.	0.00%	10,919	$2.2M	New
CR Crane Co.	0.00%	14,206	$2.2M	Add +0.0%
CMS CMS Energy Corp.	0.00%	28,903	$2.2M	Add +1.0%
STWD Starwood Property Trust Inc.	0.00%	109,729	$2.2M	Add +4.4%
D Dominion Energy Inc.	0.00%	38,684	$2.2M	Reduce -19.6%
AAP Advance Auto Parts Inc.	0.00%	55,267	$2.2M	Add +9.9%
RES RPC Inc.	0.00%	392,851	$2.2M	Add +9.0%
DFS Discover Financial Services	0.00%	12,554	$2.1M	Reduce -28.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	195,874	$2.1M	Add +4.5%
PDBC Invesco Optimum Yield Divers	0.00%	155,041	$2.1M	Add +27.2%
GEN Gen Digital Inc.	0.00%	79,431	$2.1M	Add +3.4%
K Kellanova	0.00%	25,474	$2.1M	Reduce -4.8%
FTI Technipfmc PLC	0.00%	66,187	$2.1M	Reduce -49.6%
ALGN Align Technology Inc.	0.00%	13,061	$2.1M	Reduce -32.7%
TRMB Trimble Inc.	0.00%	31,596	$2.1M	Add +941.7%
KTB Kontoor Brands Inc.	0.00%	32,308	$2.1M	Reduce -29.8%
IR Ingersoll-Rand Inc.	0.00%	25,836	$2.1M	Reduce -95.9%
EME Emcor Group Inc.	0.00%	5,545	$2.0M	Reduce -46.7%
AVEM Avantis Emerging Markets Eq	0.00%	33,971	$2.0M	Add +7.5%
GEF Greif Inc. Class A	0.00%	37,135	$2.0M	Add +5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	45,908	$2.0M	Reduce -6.9%
SPHD Invesco S&P 500 High Dividen	0.00%	40,382	$2.0M	Add +3.8%
NUV Nuveen Municipal Value	0.00%	231,184	$2.0M	Add +3.3%
CBSH Commerce Bancshares Inc.	0.00%	32,360	$2.0M	Reduce -2.0%
OZK Bank Ozk	0.00%	46,080	$2.0M	Add +119.3%
WWD Woodward Inc.	0.00%	10,914	$2.0M	Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,796	$2.0M	Reduce -11.7%
CGCB Cap Group Core Bond	0.00%	75,685	$2.0M	Add +679.1%
LPLA LPL Financial Holdings Inc.	0.00%	6,010	$2.0M	Reduce -28.8%
IEUR iShares Core MSCI Europe ETF	0.00%	32,669	$2.0M	New
WSBC Wesbanco Inc.	0.00%	63,392	$2.0M	Add +56.2%
VXUS Vanguard Total Intl Stock	0.00%	31,592	$2.0M	Reduce -18.9%
PGX Invesco Preferred ETF	0.00%	174,443	$2.0M	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.00%	11,354	$2.0M	Add +24.0%
DFAE Dimensional Emerging Core Eq	0.00%	74,872	$1.9M	Add +118.5%
FLOT iShares Floating Rate Bond E	0.00%	37,905	$1.9M	Reduce -35.7%
OHI Omega Healthcare Investors	0.00%	50,661	$1.9M	Add +0.3%
SAIC Science Applications Inte	0.00%	17,164	$1.9M	Add +16.9%
MKL Markel Group Inc.	0.00%	1,023	$1.9M	Reduce -8.5%
ZWS Zurn Elkay Water Solutions C	0.00%	57,825	$1.9M	Add +34.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,577	$1.9M	Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,635	$1.9M	Add +0.5%
FAD First Trust Multi Cap Growth	0.00%	14,419	$1.9M	Reduce -1.2%
MINT PIMCO Enhanced Short Maturit	0.00%	18,536	$1.9M	Reduce -58.5%
FTGC First Trust Global Tactical	0.00%	73,054	$1.9M	Add +74.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,531	$1.9M	Add +8.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	165,150	$1.8M	Add +4.8%
FIX Comfort Systems USA Inc.	0.00%	5,640	$1.8M	Add +125.2%
HQH Abrdn Healthcare Investors	0.00%	111,918	$1.8M	Add +14.4%
VLUE iShares MSCI USA Value Facto	0.00%	17,027	$1.8M	Reduce -3.4%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	128,203	$1.8M	Add +1.5%
BOTZ Global X Robotics & Artifici	0.00%	63,562	$1.8M	Reduce -4.8%
WFG West Fraser Timber Co. Ltd.	0.00%	23,419	$1.8M	No change
BG Bunge Global SA	0.00%	23,497	$1.8M	Add +6.8%
J Jacobs Solutions Inc.	0.00%	14,774	$1.8M	Reduce -1.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.8M	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	9,230	$1.8M	Add +40.4%
STX Seagate Technology Holdings	0.00%	20,774	$1.8M	Add +5.0%
APLE Apple Hospitality REIT Inc.	0.00%	136,174	$1.8M	Add +3.9%
ONTO Onto Innovation Inc.	0.00%	14,484	$1.8M	Reduce -13.3%
SSNC Ss&c Technologies Holdings	0.00%	20,952	$1.8M	Add +162.7%
NTR Nutrien Ltd.	0.00%	35,223	$1.7M	Add +8.5%
FAB First Trust Multi Cap Value	0.00%	21,986	$1.7M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.00%	48,186	$1.7M	Add +325.3%
BAX Baxter International Inc.	0.00%	50,832	$1.7M	Reduce -34.6%
VTWV Vanguard Russell 2000 Value	0.00%	13,025	$1.7M	Add +5.2%
FTXL First Trust Nasdaq Semicondu	0.00%	22,906	$1.7M	Reduce -65.0%
BTU Peabody Energy Corp.	0.00%	127,425	$1.7M	New
VOOV Vanguard S&P 500 Value ETF	0.00%	9,369	$1.7M	Reduce -1.4%
KBE SS SPDR S&P Bank ETF	0.00%	31,925	$1.7M	Reduce -2.5%
FXD First Trust Consumer Discret	0.00%	29,183	$1.7M	Reduce -69.6%
EMN Eastman Chemical Co.	0.00%	19,149	$1.7M	Reduce -0.1%
ZG Zillow Group Inc. Class A	0.00%	25,219	$1.7M	Reduce -25.2%
GM General Motors Co.	0.00%	35,818	$1.7M	Reduce -13.4%
FLXR TCW Flexible Income ETF	0.00%	42,937	$1.7M	New
HUBB Hubbell Inc.	0.00%	5,062	$1.7M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	38,131	$1.7M	Reduce -61.1%
INFY Infosys Ltd.-SP ADR	0.00%	91,497	$1.7M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	65,948	$1.7M	Reduce -0.4%
KBWB Invesco KBW Bank ETF	0.00%	26,383	$1.7M	New
FOX Fox Corp. Class B	0.00%	31,364	$1.7M	Add +268.6%
VKQ Invesco Municipal Trust	0.00%	170,571	$1.6M	Add +2.3%
CPB The Campbell's Company	0.00%	40,977	$1.6M	Reduce -5.5%
VFH Vanguard Financials ETF	0.00%	13,687	$1.6M	Add +65.6%
KRMN Karman Holdings Inc.	0.00%	48,847	$1.6M	New
IYE iShares U.S. Energy ETF	0.00%	33,005	$1.6M	Add +12.6%
IHAK iShares Cybersecurity & Tech	0.00%	34,568	$1.6M	Add +7.1%
CNI Canadian Natl Railway Co.	0.00%	16,620	$1.6M	Add +0.9%
SYM Symbotic Inc.	0.00%	79,644	$1.6M	Add +36.5%
AMLP Alerian MLP ETF	0.00%	30,862	$1.6M	Add +107.3%
SMTC Semtech Corp.	0.00%	46,492	$1.6M	Reduce -35.6%
RPRX Royalty Pharma PLC Class A	0.00%	51,181	$1.6M	Reduce -17.7%
ED Consolidated Edison Inc.	0.00%	14,383	$1.6M	Reduce -3.2%
SYF Synchrony Financial	0.00%	29,872	$1.6M	Add +4.9%
RLI Rli Corp.	0.00%	19,657	$1.6M	Reduce -68.6%
DDS Dillards Inc. Class A	0.00%	4,405	$1.6M	Reduce -0.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	11,876	$1.6M	Reduce -17.7%
CACI Caci International Inc. Class A	0.00%	4,259	$1.6M	Add +3.4%
AMSC American Superconductor Corp.	0.00%	85,766	$1.6M	Add +26.2%
SOLV Solventum Corp.	0.00%	20,435	$1.6M	Reduce -10.4%
WELL Welltower Inc.	0.00%	10,136	$1.6M	Reduce -14.9%
FMB First Trust Managed Municipa	0.00%	30,729	$1.5M	Reduce -5.1%
RF Regions Financial Corp.	0.00%	71,206	$1.5M	Reduce -15.0%
MTD Mettler-Toledo International	0.00%	1,307	$1.5M	Add +4.1%
CRH CRH PLC	0.00%	17,537	$1.5M	Reduce -17.6%
XPEL Xpel Inc.	0.00%	52,477	$1.5M	Reduce -0.3%
APG Api Group Corp.	0.00%	42,987	$1.5M	Add +1.1%
ESGU iShares ESG Aware MSCI USA	0.00%	12,603	$1.5M	Reduce -1.0%
OKTA Okta Inc.	0.00%	14,575	$1.5M	New
MOO Vaneck Agribusiness ETF	0.00%	22,534	$1.5M	Reduce -18.2%
L Loews Corp.	0.00%	16,433	$1.5M	Add +172.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	90,864	$1.5M	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,113	$1.5M	Add +0.5%
IYH iShares U.S. Healthcare ETF	0.00%	24,655	$1.5M	Reduce -9.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	120,695	$1.5M	Reduce -0.6%
FTS Fortis Inc.	0.00%	32,887	$1.5M	Reduce -5.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	82,771	$1.5M	Add +3.4%
IPWR Ideal Power Inc.	0.00%	287,055	$1.5M	Add +3.1%
PAVE Global X US Infrastructure	0.00%	39,559	$1.5M	Reduce -0.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	68,750	$1.5M	Add +9.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	148,864	$1.5M	Add +0.9%
ACHR Archer Aviation Inc. Class A	0.00%	208,302	$1.5M	Add +20.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	30,453	$1.5M	Add +5.7%
TR Tootsie Roll Inds	0.00%	46,934	$1.5M	Add +88.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	66,390	$1.5M	Add +5.5%
FALN iShares Fallen Angels ETF	0.00%	54,666	$1.5M	Reduce -4.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	30,144	$1.5M	Reduce -3.2%
IVZ Invesco Ltd.	0.00%	96,066	$1.5M	Reduce -1.4%
MAIN Main Street Capital Corp.	0.00%	25,344	$1.4M	Reduce -8.4%
IYR iShares US Real Estate ETF	0.00%	14,942	$1.4M	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	23,488	$1.4M	Reduce -33.6%
BBIO Bridgebio Pharma Inc.	0.00%	41,326	$1.4M	New
AIZ Assurant Inc.	0.00%	6,803	$1.4M	Reduce -2.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,060	$1.4M	Add +1.8%
VTIP Vanguard Short-Term Tips	0.00%	28,376	$1.4M	Reduce -7.6%
HYD Vaneck High Yield Muni ETF	0.00%	26,937	$1.4M	Reduce -31.6%
EXC Exelon Corp.	0.00%	29,894	$1.4M	Add +11.5%
DVYE iShares Emerging Markets Div	0.00%	50,380	$1.4M	Add +6.0%
RIV Rivernorth Opportunities	0.00%	115,428	$1.4M	Add +15.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	158,500	$1.4M	Add +14.1%
GEM Goldman Sachs Activebeta Em	0.00%	40,669	$1.3M	Add +38.4%
HII Huntington Ingalls Industrie	0.00%	6,600	$1.3M	Add +16.6%
AMPX Amprius Technologies Inc.	0.00%	500,499	$1.3M	New
SKYY First Trust Cloud Computing	0.00%	13,113	$1.3M	Reduce -45.7%
R Ryder System Inc.	0.00%	9,267	$1.3M	Reduce -5.7%
DG Dollar General Corp.	0.00%	15,148	$1.3M	Reduce -20.4%
LPX Louisiana-Pacific Corp.	0.00%	14,440	$1.3M	Reduce -1.8%
IQDF NT Intl Qual Div ETF	0.00%	53,235	$1.3M	Add +13.3%
BIIB Biogen Inc.	0.00%	9,683	$1.3M	Add +11.8%
COMT iShares Gsci Commodity Dynam	0.00%	49,841	$1.3M	Reduce -7.0%
GABC German American Bancorp	0.00%	35,173	$1.3M	Reduce -3.6%
UFOX Defiance Space and Connectiv	0.00%	30,831	$1.3M	Add +0.2%
FFIV F5 Inc.	0.00%	4,920	$1.3M	Reduce -2.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	61,461	$1.3M	Reduce -0.8%
ECF Ellsworth Growth and Income	0.00%	143,680	$1.3M	Reduce -0.3%
IXN iShares Global Tech ETF	0.00%	16,858	$1.3M	Reduce -1.5%
BERY Berry Global Group Inc.	0.00%	18,230	$1.3M	Reduce -0.5%
FHI Federated Hermes Inc.	0.00%	31,024	$1.3M	Add +5.5%
AQMS Aqua Metals Inc.	0.00%	671,858	$1.3M	Add +81.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	26,664	$1.3M	Add +7.2%
ANSS Ansys Inc.	0.00%	3,961	$1.3M	Reduce -24.8%
G Genpact Ltd.	0.00%	24,782	$1.2M	Reduce -3.0%
HOLX Hologic Inc.	0.00%	20,169	$1.2M	Reduce -70.2%
EUFN iShares MSCI Europe Financia	0.00%	43,404	$1.2M	Add +231.9%
LYB Lyondellbasell Indu Class A	0.00%	17,401	$1.2M	Reduce -40.7%
XPMAX Pioneer Municipal High Inc.	0.00%	146,708	$1.2M	Add +2.7%
LGND Ligand Pharmaceuticals	0.00%	11,637	$1.2M	Reduce -84.9%
RS Reliance Inc.	0.00%	4,237	$1.2M	Reduce -7.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	12,302	$1.2M	Add +45.5%
GAIN Gladstone Investment Corp.	0.00%	91,436	$1.2M	No change
GDXJ Vaneck Junior Gold Miners	0.00%	21,344	$1.2M	Reduce -34.0%
LNT Alliant Energy Corp.	0.00%	18,929	$1.2M	Reduce -30.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	11,025	$1.2M	Reduce -33.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	89,228	$1.2M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	55,529	$1.2M	Add +1.6%
HFWA Heritage Financial Corp.	0.00%	49,816	$1.2M	Add +13.1%
FBT First Trust Nyse Arca Biotec	0.00%	7,123	$1.2M	Reduce -7.6%
SFL SFL Corp. Ltd.	0.00%	146,496	$1.2M	Add +26.2%
TXT Textron Inc.	0.00%	16,623	$1.2M	Reduce -8.9%
GWH Ess Tech Inc.	0.00%	367,517	$1.2M	Reduce -9.5%
VLTO Veralto Corp.	0.00%	12,264	$1.2M	Reduce -0.9%
VONV Vanguard Russell 1000 Value	0.00%	14,456	$1.2M	Add +160.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	75,176	$1.2M	Add +59.8%
DFUV Dimensional US Marketwide Va	0.00%	28,567	$1.2M	Reduce -5.1%
BCAT BlackRock Capital Alloc TR	0.00%	81,079	$1.2M	Add +78.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	42,542	$1.2M	Add +0.3%
BCS Barclays PLC-Spons ADR	0.00%	75,771	$1.2M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	16,671	$1.2M	Reduce -5.5%
IGA Voya Global Advan & Prem Opp	0.00%	117,637	$1.2M	New
GWRE Guidewire Software Inc.	0.00%	6,162	$1.2M	Reduce -17.9%
WBD Warner Bros Discovery Inc.	0.00%	107,388	$1.2M	Reduce -25.4%
ASB Associated Banc-Corp.	0.00%	50,856	$1.1M	No change
LVHD Franklin U.S. Low Volatility	0.00%	27,964	$1.1M	Add +7.5%
RIGS Alps Strategic Income Fund	0.00%	49,275	$1.1M	Reduce -3.5%
BRW Saba Capital Income & Opport	0.00%	146,371	$1.1M	Add +17.3%
BNTX Biontech SE-ADR	0.00%	12,448	$1.1M	Reduce -33.0%
AYI Acuity Inc.	0.00%	4,296	$1.1M	Add +0.2%
FAF First American Financial	0.00%	17,136	$1.1M	Reduce -0.1%
FEMS First Trust Emerging Markets	0.00%	30,044	$1.1M	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.00%	15,624	$1.1M	Reduce -73.2%
SCHB Schwab US Broad Market ETF	0.00%	51,815	$1.1M	Reduce -21.9%
IAI iShares U.S. Broker-Dealers	0.00%	7,857	$1.1M	Reduce -0.0%
FPX First Trust US Equity Opport	0.00%	9,833	$1.1M	New
RY Royal Bank of Canada	0.00%	9,744	$1.1M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.00%	14,916	$1.1M	Reduce -71.0%
FXL First Trust Technology Alpha	0.00%	8,299	$1.1M	Reduce -39.1%
PREMIER INC-CLASS A	0.00%	56,826	$1.1M	Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	43,490	$1.1M	Add +295.1%
KIE SS SPDR S&P Insurance ETF	0.00%	18,052	$1.1M	New
XYZ Block Inc.	0.00%	20,060	$1.1M	Reduce -41.6%
CCJ Cameco Corp.	0.00%	26,317	$1.1M	Reduce -43.4%
TOTL SS Doubleline TR Tact ETF	0.00%	26,764	$1.1M	Reduce -4.9%
FXI iShares China Large-Cap ETF	0.00%	29,969	$1.1M	New
ABNB Airbnb Inc. Class A	0.00%	8,967	$1.1M	Reduce -34.9%
ALLE Allegion PLC	0.00%	8,167	$1.1M	Reduce -1.8%
TTWO Take-Two Interactive Softwre	0.00%	5,108	$1.1M	Add +113.5%
RRX Regal Rexnord Corp.	0.00%	9,278	$1.1M	Add +13.1%
IMCV iShares Morningstar Mid-Cap	0.00%	14,229	$1.1M	Reduce -80.7%
TER Teradyne Inc.	0.00%	12,738	$1.1M	Reduce -47.6%
INVH Invitation Homes Inc.	0.00%	30,095	$1.0M	Add +73.4%
FFBC First Financial Bancorp	0.00%	41,799	$1.0M	Reduce -2.3%
CTBI Community Trust Bancorp Inc.	0.00%	20,655	$1.0M	Reduce -0.4%
NDSN Nordson Corp.	0.00%	5,154	$1.0M	Reduce -12.4%
NI Nisource Inc.	0.00%	25,744	$1.0M	Add +1.8%
MAA Mid-America Apartment Comm	0.00%	6,158	$1.0M	Add +3.9%
RPG Invesco S&P 500 Pure Growth	0.00%	26,911	$1.0M	Add +355.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	10,035	$1.0M	Reduce -17.7%
SCHP Schwab U.S. Tips ETF	0.00%	38,193	$1.0M	New
HACK Amplify Cybersecurity ETF	0.00%	14,251	$1.0M	Add +2.9%
EVLV Evolv Technologies Holdings	0.00%	326,035	$1.0M	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	121,091	$1.0M	Add +5.6%
APO Apollo Global Management Inc.	0.00%	7,409	$1.0M	Add +35.9%
BRC Brady Corporation Class A	0.00%	14,328	$1.0M	Reduce -4.0%
STT State Street Corp.	0.00%	11,295	$1.0M	Reduce -67.2%
SIGI Selective Insurance Group	0.00%	11,000	$1.0M	New
TOWN Towne Bank	0.00%	29,443	$1.0M	No change
WSM Williams-Sonoma Inc.	0.00%	6,337	$1.0M	Reduce -2.5%
FBIZ First Business Financial Ser	0.00%	21,240	$1.0M	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	45,636	$999K	Reduce -11.5%
NTRA Natera Inc.	0.00%	7,048	$997K	Reduce -7.3%
BAM Brookfield Asset Mgmt-A	0.00%	20,504	$993K	Reduce -34.7%
IYF iShares US Financials ETF	0.00%	8,790	$992K	Add +2.5%
PSMT Pricesmart Inc.	0.00%	11,262	$989K	Reduce -6.6%
APOG Apogee Enterprises Inc.	0.00%	21,348	$989K	Add +14.8%
SRE Sempra	0.00%	13,841	$988K	Reduce -23.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,840	$987K	Reduce -2.9%
DOCU Docusign Inc.	0.00%	12,086	$984K	Reduce -10.2%
GSY Invesco Ultra Short Duration	0.00%	19,467	$976K	Add +15.5%
SUN Sunoco LP	0.00%	16,622	$965K	Add +2.0%
SDOG Alps Sector Dividend Dogs	0.00%	16,597	$964K	Add +0.6%
SIVR Abrdn Physical Silver Shares	0.00%	29,658	$964K	Add +0.6%
GSK GSK PLC-Spon ADR	0.00%	24,790	$960K	Add +5.0%
CGSD Cap Group Short Duration	0.00%	37,110	$958K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,329	$955K	Reduce -5.0%
CPRI Capri Holdings Ltd.	0.00%	47,945	$946K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,219	$945K	Add +0.7%
VFC VF Corp.	0.00%	60,727	$942K	Reduce -14.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	32,128	$942K	New
EQAL Invesco Russell 1000 Equal W	0.00%	19,926	$942K	Reduce -0.4%
VMI Valmont Industries	0.00%	3,298	$941K	Add +4.1%
IGM iShares Expanded Tech Sector	0.00%	10,340	$938K	Add +4.1%
AEE Ameren Corporation	0.00%	9,330	$937K	Add +122.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,634	$934K	Reduce -2.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,529	$930K	Add +3.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	42,708	$930K	Add +37.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	25,406	$928K	Reduce -6.6%
FELE Franklin Electric Co. Inc.	0.00%	9,852	$925K	Reduce -0.2%
VAW Vanguard Materials ETF	0.00%	4,894	$924K	Reduce -3.3%
SHAK Shake Shack Inc. Class A	0.00%	10,477	$924K	Reduce -4.0%
FIW First Trust Water ETF	0.00%	9,154	$922K	Reduce -21.9%
SOFI Sofi Technologies Inc.	0.00%	78,685	$915K	Reduce -2.7%
ROST Ross Stores Inc.	0.00%	7,151	$914K	Reduce -65.1%
MHD BlackRock Muniholdings Fund	0.00%	77,512	$910K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.00%	14,777	$894K	Reduce -62.5%
SWKS Skyworks Solutions Inc.	0.00%	13,772	$890K	Reduce -72.0%
NICE Nice Ltd. - Spon ADR	0.00%	5,762	$888K	Reduce -4.9%
HYT BlackRock Corp. Hi YLD	0.00%	92,652	$888K	Reduce -2.0%
IBUY Amplify Online Retail ETF	0.00%	14,576	$877K	Reduce -8.9%
LH Labcorp Holdings Inc.	0.00%	3,756	$874K	Reduce -0.8%
ACP Abrdn Income Credit Strat	0.00%	148,402	$874K	Add +27.8%
MRVL Marvell Technology Inc.	0.00%	14,196	$874K	Add +15.8%
PICK iShares MSCI Global Metals &	0.00%	24,317	$872K	New
PDP Invesco Dorsey Wright Moment	0.00%	8,665	$866K	Reduce -19.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	23,756	$865K	Reduce -53.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	14,346	$862K	Add +37.5%
CLH Clean Harbors Inc.	0.00%	4,358	$859K	Reduce -5.2%
ASH Ashland Inc.	0.00%	14,468	$858K	Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,798	$858K	Add +9.6%
AGCO Agco Corp.	0.00%	9,244	$856K	Add +5.8%
SEB Seaboard Corp.	0.00%	315	$850K	Reduce -13.5%
BBN BlackRock Taxable Muni BND	0.00%	50,927	$849K	Add +0.1%
HQY Healthequity Inc.	0.00%	9,598	$848K	New
IBKR Interactive Brokers Gro Class A	0.00%	5,100	$845K	Reduce -27.3%
HYLS FT Tactical High Yield ETF	0.00%	20,571	$844K	Reduce -51.7%
CTA Simplify Managed Futures St	0.00%	28,350	$839K	New
GPK Graphic Packaging Holding Co.	0.00%	32,279	$838K	Reduce -0.5%
KWEB Kranesh Csi China Internet	0.00%	23,897	$834K	New
HEI.A Heico Corp. Class A	0.00%	3,949	$833K	Add +1.8%
AVUS Avantis U.S. Equity ETF	0.00%	9,000	$831K	Add +20.5%
AIQ Global X Art Intel & Tech	0.00%	22,782	$829K	Add +70.8%
FOXA Fox Corp. Class A	0.00%	14,624	$828K	Reduce -11.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	66,745	$826K	Add +11.1%
VVV Valvoline Inc.	0.00%	23,722	$826K	Add +8.9%
ARKG ARK Genomic Revolution ETF	0.00%	39,756	$825K	Add +292.6%
PHK PIMCO High Income Fund	0.00%	168,584	$824K	Add +10.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	20,394	$824K	Add +5.8%
TRNO Terreno Realty Corp.	0.00%	12,992	$821K	Reduce -5.1%
IEV iShares Europe ETF	0.00%	14,033	$817K	New
CELH Celsius Holdings Inc.	0.00%	22,905	$816K	Reduce -12.5%
CHE Chemed Corp.	0.00%	1,323	$814K	Reduce -2.1%
TRI Thomson Reuters Corp.	0.00%	4,700	$812K	Reduce -0.8%
PHO Invesco Water Resources ETF	0.00%	12,582	$812K	Add +1.6%
UGI Ugi Corp.	0.00%	24,534	$811K	Reduce -23.2%
TTEK Tetra Tech Inc.	0.00%	27,651	$809K	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.00%	15,502	$807K	Reduce -1.5%
VDE Vanguard Energy ETF	0.00%	6,211	$806K	Reduce -4.0%
CCL Carnival Corp.	0.00%	41,236	$805K	Reduce -17.2%
CSL Carlisle Cos Inc.	0.00%	2,352	$801K	Reduce -9.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	63,671	$800K	Add +14.6%
USRT iShares Core US REIT ETF	0.00%	13,738	$791K	New
ESML iShares ESG Aware MSCI USA S	0.00%	20,369	$782K	Add +0.6%
BWA Borgwarner Inc.	0.00%	27,175	$779K	Add +11.3%
REYN Reynolds Consumer Products I	0.00%	32,366	$772K	Add +26.3%
MBWM Mercantile Bank Corp.	0.00%	17,745	$771K	Reduce -0.7%
CCI Crown Castle Inc.	0.00%	7,383	$770K	Reduce -78.6%
FTA First Trust L C Val Alp	0.00%	9,954	$764K	Reduce -2.5%
NVT Nvent Electric PLC	0.00%	14,517	$761K	Reduce -10.1%
LUV Southwest Airlines Co.	0.00%	22,545	$757K	Reduce -4.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	17,562	$747K	Reduce -37.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	20,555	$746K	Add +116.0%
KLIC Kulicke & Soffa Industries	0.00%	22,515	$743K	Add +33.7%
JLS Nuveen Mortgage & Income	0.00%	39,458	$741K	Reduce -0.5%
EFAX State Street SPDR MSCI Eafe	0.00%	17,214	$740K	No change
CLSK Cleanspark Inc.	0.00%	109,736	$737K	Add +48.5%
NIM Nuveen Select Maturit Muni	0.00%	78,637	$733K	Reduce -1.5%
XBNYX BlackRock New York Muni Inc.	0.00%	71,784	$730K	Reduce -0.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	123,264	$728K	Add +76.5%
JXN Jackson Financial Inc. Class A	0.00%	8,681	$727K	Reduce -1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,507	$725K	Add +9.5%
ACMR Acm Research Inc. Class A	0.00%	30,958	$723K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	28,454	$722K	Reduce -2.1%
WAB Wabtec Corp.	0.00%	3,976	$721K	Add +22.9%
XLB SS Materials Select Sector	0.00%	8,372	$720K	Reduce -18.8%
BHRB Burke & Herbert Financial SE	0.00%	12,790	$718K	No change
ALLY Ally Financial Inc.	0.00%	19,647	$717K	New
BLDR Builders Firstsource Inc.	0.00%	5,727	$716K	Add +30.4%
HLN Haleon PLC-ADR	0.00%	69,350	$714K	Add +264.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	6,454	$711K	Reduce -68.1%
XMMO Invesco S&P Midcap Momentum	0.00%	6,213	$707K	Add +3.8%
FBIN Fortune Brands Innovations I	0.00%	11,517	$701K	Add +61.2%
TRGP Targa Resources Corp.	0.00%	3,478	$697K	Add +8.1%
KOP Koppers Holdings Inc.	0.00%	24,800	$694K	Add +3.2%
NXTG First Trust Indxx Nextg ETF	0.00%	8,143	$691K	Reduce -1.9%
CLM Cornerstone Strategic Invest	0.00%	92,646	$688K	Reduce -46.0%
ALHC Alignment Healthcare Inc.	0.00%	36,343	$677K	Add +29.8%
FAX Abrdn Asia-Pacific Income	0.00%	43,062	$676K	Reduce -7.6%
ENSG The Ensign Group Inc.	0.00%	5,219	$675K	Reduce -3.1%
CRF Cornerstone Total Return	0.00%	93,782	$673K	Reduce -40.2%
NZF Nuveen Municipal Credit Inc.	0.00%	54,855	$671K	Add +24.8%
PPL PPL Corp.	0.00%	18,551	$670K	Add +28.1%
XCHYX Calamos Convert & High Inc.	0.00%	66,064	$667K	New
HALO Halozyme Therapeutics Inc.	0.00%	10,440	$666K	Reduce -6.1%
JOF Japan Smaller Capitalization	0.00%	79,058	$663K	Reduce -1.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	28,527	$663K	Add +2.1%
IYG iShares U.S. Financial Servi	0.00%	8,374	$658K	Add +1.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,990	$656K	No change
PNFP Pinnacle Financial Partners	0.00%	6,181	$655K	Add +0.2%
VNO Vornado Realty Trust	0.00%	17,680	$654K	Add +119.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	195,845	$652K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	23,498	$648K	Reduce -18.9%
WDFC WD-40 Co.	0.00%	2,655	$648K	No change
CW Curtiss-Wright Corp.	0.00%	2,038	$647K	Reduce -4.0%
RRC Range Resources Corp.	0.00%	16,168	$646K	Reduce -0.1%
SOCL Global X Social Media ETF	0.00%	14,687	$644K	Reduce -5.6%
THO Thor Industries Inc.	0.00%	8,475	$643K	Add +5.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,448	$640K	No change
KTOS Kratos Defense & Security	0.00%	21,552	$640K	Add +21.4%
CMA Comerica Inc.	0.00%	10,812	$639K	Add +16.1%
MWA Mueller Water Products Inc. Class A	0.00%	24,834	$631K	Add +0.5%
VNT Vontier Corp.	0.00%	19,163	$630K	Reduce -1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	25,956	$628K	Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26,274	$620K	New
FNY First Trust Mid Cap Growth	0.00%	8,268	$619K	Reduce -1.0%
SCHX Schwab US Large-Cap ETF	0.00%	28,031	$619K	Reduce -22.7%
FCT First Trust SNR FL RT Inc. II	0.00%	60,914	$618K	Add +0.1%
PEO Adams Natural Resources Fund	0.00%	27,046	$617K	Reduce -50.1%
CPK Chesapeake Utilities Corp.	0.00%	4,798	$616K	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.00%	4,917	$616K	Reduce -1.6%
EVR Evercore Inc. Class A	0.00%	3,082	$616K	Add +39.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	27,859	$615K	No change
FLS Flowserve Corp.	0.00%	12,600	$615K	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.00%	1,236	$615K	Reduce -1.3%
ONB Old National Bancorp	0.00%	28,954	$614K	Reduce -3.1%
DFEV Dimensional Emrg MRKT Val	0.00%	22,608	$612K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	24,030	$607K	Reduce -0.7%
HFRO Highland Opport & Income	0.00%	116,349	$605K	Add +1.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	11,734	$604K	Add +74.3%
AI C3.AI Inc. Class A	0.00%	28,525	$600K	Add +0.8%
ET Energy Transfer LP	0.00%	32,074	$596K	Add +42.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	26,348	$596K	Add +36.1%
RNR Renaissancere Holdings Ltd.	0.00%	2,480	$595K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	24,525	$594K	Reduce -1.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	52,914	$594K	Add +4.3%
MOVANO INC	0.00%	323,943	$593K	Add +3.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	48,788	$592K	Reduce -0.6%
AVA Avista Corp.	0.00%	14,130	$592K	Reduce -3.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,010	$591K	Reduce -9.6%
SCI Service Corp. International	0.00%	7,355	$590K	Add +44.0%
MOG.A Moog Inc. Class A	0.00%	3,401	$590K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	7,019	$589K	Reduce -2.3%
VCTR Victory Capital Holding - A	0.00%	10,169	$588K	Add +1.4%
ALKS Alkermes PLC	0.00%	17,764	$587K	New
EG Everest Group Ltd.	0.00%	1,602	$582K	Add +33.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	90,093	$582K	Add +0.4%
APAM Artisan Partners Asset Ma -A	0.00%	14,870	$581K	Add +67.6%
ALB Albemarle Corp.	0.00%	8,031	$579K	Reduce -58.2%
SCHA Schwab US Small-Cap ETF	0.00%	24,504	$574K	Add +29.3%
XNIEX Virtus Equity & Convertible	0.00%	25,913	$573K	Reduce -1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	22,785	$573K	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,997	$569K	Add +1.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	6,062	$569K	Reduce -3.5%
STRT Strattec Security Corp.	0.00%	14,298	$564K	Add +45.9%
ISD Pgim High Yield Bond Fund	0.00%	39,553	$564K	Reduce -48.4%
FLR Fluor Corp.	0.00%	15,624	$560K	Add +12.9%
MGEE Mge Energy Inc.	0.00%	5,978	$556K	Reduce -20.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,281	$551K	Reduce -2.3%
JHS John Hancock Income Sec TR	0.00%	48,516	$550K	Add +0.1%
IEX Idex Corp.	0.00%	2,999	$543K	Reduce -98.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,843	$541K	Reduce -3.2%
PCVX Vaxcyte Inc.	0.00%	14,299	$540K	Add +21.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,341	$539K	New
DTD Wisdomtree US Total Dividend	0.00%	6,994	$538K	No change
HOMB Home Bancshares Inc.	0.00%	19,000	$537K	Reduce -35.6%
CPT Camden Property Trust	0.00%	4,390	$537K	Add +30.6%
IDOG Alps International Sector Di	0.00%	16,944	$536K	No change
VTR Ventas Inc.	0.00%	7,720	$531K	Reduce -22.6%
GUNR NT Mstar GLBL NR ETF	0.00%	13,580	$527K	Reduce -22.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,222	$525K	No change
LSTR Landstar System Inc.	0.00%	3,476	$522K	Reduce -7.9%
COHR Coherent Corp.	0.00%	8,037	$522K	Reduce -3.0%
MPT Medical Properties Trust Inc.	0.00%	86,550	$522K	Add +19.3%
KYN Kayne Anderson Energy Infra	0.00%	40,551	$520K	Reduce -13.2%
LPG Dorian LPG Ltd.	0.00%	23,117	$516K	Reduce -1.9%
APA Apa Corp.	0.00%	24,551	$516K	Reduce -23.5%
VGM Invesco Trust for Investmen	0.00%	51,625	$514K	Add +0.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	55,400	$514K	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	14,186	$512K	Add +89.3%
TPR Tapestry Inc.	0.00%	7,273	$512K	Reduce -26.4%
UNM Unum Group	0.00%	6,273	$511K	Reduce -12.5%
KRE SS SPDR S&P Regional Bank	0.00%	8,961	$509K	Add +133.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,440	$509K	Reduce -9.5%
JMUB JPMorgan Municipal ETF	0.00%	10,155	$508K	Reduce -36.1%
LAZ Lazard Inc.	0.00%	11,622	$503K	Add +8.5%
SGOV iShares 0-3 Month Treasury B	0.00%	4,976	$501K	New
IYY iShares Dow Jones U.S. ETF	0.00%	3,658	$498K	No change
ROUS Hartford Multifact US Eqty	0.00%	9,789	$497K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	44,113	$493K	Reduce -10.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,026	$489K	Reduce -61.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$488K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	14,651	$487K	No change
KTF DWS Municipal Income Trust	0.00%	51,462	$483K	Reduce 0.0%
AAXJ iShares MSCI All Country Asi	0.00%	6,506	$481K	Reduce -0.5%
APPF Appfolio Inc. Class A	0.00%	2,187	$481K	Reduce -0.7%
ARES Ares Management Corp. Class A	0.00%	3,279	$481K	Reduce -0.6%
AGZ iShares Agency Bond ETF	0.00%	4,380	$479K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,971	$477K	Reduce -5.0%
MTG Mgic Investment Corp.	0.00%	19,200	$476K	Reduce -3.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	36,795	$475K	Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,793	$473K	Add +30.9%
NIC Nicolet Bankshares Inc.	0.00%	4,338	$473K	Reduce -0.4%
EVN Eaton Vance Muni Inc. TR	0.00%	45,734	$469K	Add +77.1%
SWK Stanley Black & Decker Inc.	0.00%	6,102	$469K	Add +1.9%
COO The Cooper Cos Inc.	0.00%	5,543	$468K	Reduce -3.0%
CIEN Ciena Corp.	0.00%	7,713	$466K	Reduce -55.0%
PDCO Patterson Cos Inc.	0.00%	14,862	$464K	No change
PMO Franklin Muncipl Opps Tst-Ui	0.00%	45,532	$464K	Add +0.0%
GNR State Street SPDR S&P Global	0.00%	8,690	$463K	Reduce -0.0%
SF Stifel Financial Corp.	0.00%	4,894	$461K	Add +0.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,065	$460K	Add +3.2%
AVDE Avantis International Equity	0.00%	6,845	$454K	Add +32.6%
CHTR Charter Communications Inc. Class A	0.00%	1,230	$453K	Reduce -0.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,809	$453K	Reduce -2.5%
KIO KKR Income Opportunities	0.00%	36,786	$452K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	15,488	$449K	Reduce -31.4%
USPH U.S. Physical Therapy Inc.	0.00%	6,176	$447K	Add +0.3%
GL Globe Life Inc.	0.00%	3,341	$440K	Reduce -20.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,835	$438K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	26,958	$436K	Reduce -25.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$436K	No change
FE Firstenergy Corp.	0.00%	10,768	$435K	Reduce -48.6%
CHCT Community Healthcare Trust I	0.00%	23,934	$435K	Add +34.5%
UTF Cohen & Steers Infrastructur	0.00%	16,996	$434K	Add +40.3%
VDC Vanguard Consumer Staple ETF	0.00%	1,976	$432K	Reduce -63.0%
ACWV iShares MSCI Global Min Vol	0.00%	3,699	$430K	Reduce -22.0%
AUR Aurora Innovation Inc.	0.00%	63,984	$430K	Add +1.3%
XPCKX PIMCO California Municipa II	0.00%	76,274	$430K	Reduce -0.1%
SABA Saba Capital Income & Opp II	0.00%	49,264	$429K	Add +49.1%
ECOW Pacer Emerging Markets Cash	0.00%	20,967	$428K	Add +19.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,442	$422K	Reduce -9.2%
SBAC SBA Communications Corp.	0.00%	1,919	$422K	Reduce -21.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	6,691	$420K	New
RBLX Roblox Corp. Class A	0.00%	7,192	$419K	Add +5.0%
SMCI Super Micro Computer Inc.	0.00%	12,237	$419K	New
LOPE Grand Canyon Education Inc.	0.00%	2,410	$417K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,499	$416K	New
CON Concentra Group Holdings Par	0.00%	19,150	$416K	Reduce -57.8%
SPEM State Street SP PTF Em ETF	0.00%	10,421	$410K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,550	$410K	No change
IDU iShares US Utilities ETF	0.00%	4,037	$409K	Reduce -14.7%
DHS Wisdomtree US High Dividend	0.00%	4,127	$409K	Reduce -0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	31,159	$409K	Add +3.0%
MUC BlackRock Munihold Ca QLTY	0.00%	38,079	$408K	Add +37.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,112	$408K	Add +2.9%
ZION Zions Bancorp NA	0.00%	8,156	$407K	Add +16.5%
SKY Champion Homes Inc.	0.00%	4,287	$406K	Add +31.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,485	$401K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,565	$398K	Add +7.1%
BKU Bankunited Inc.	0.00%	11,554	$398K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,221	$397K	Reduce -7.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,911	$396K	Reduce -11.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,596	$396K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,256	$395K	Reduce -2.9%
KBH KB Home	0.00%	6,778	$394K	Reduce -2.3%
IPAR Interparfums Inc.	0.00%	3,428	$390K	Reduce -0.1%
BTI British American Tob-SP ADR	0.00%	9,367	$388K	Add +34.3%
CRL Charles River Laboratories	0.00%	2,568	$387K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,503	$386K	Reduce -4.9%
SCCO Southern Copper Corp.	0.00%	4,133	$386K	Reduce -10.8%
EPI Wisdomtree India Earnings	0.00%	8,821	$386K	Reduce -87.8%
AIT Applied Industrial Tech Inc.	0.00%	1,709	$385K	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,524	$385K	Add +2.3%
ITT Itt Inc.	0.00%	2,972	$384K	No change
ASGI Abrdn Global Infrastructure	0.00%	20,837	$383K	New
GLTR Abrdn Precious Metals Basket	0.00%	2,941	$381K	Add +7.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	25,067	$379K	Reduce -0.7%
CHWY Chewy Inc. Class A	0.00%	11,646	$379K	New
Z Zillow Group Inc. Class C	0.00%	5,520	$378K	Reduce -5.2%
ILCB iShares Morningstar U.S. Equ	0.00%	4,845	$374K	Reduce -38.4%
OTTR Otter Tail Corp.	0.00%	4,657	$374K	Reduce -28.4%
FCF First Commonwealth Finl Corp.	0.00%	24,049	$374K	No change
RWO State Street SPDR Dow Jones	0.00%	8,531	$372K	Reduce -1.1%
GFF Griffon Corp.	0.00%	5,204	$372K	Add +23.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,828	$371K	Add +4.7%
NPO Enpro Inc.	0.00%	2,288	$370K	No change
TENB Tenable Holdings Inc.	0.00%	10,577	$370K	Reduce -74.3%
TKO Tko Group Holdings Inc.	0.00%	2,417	$369K	Add +20.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,872	$369K	Add +3.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	59,431	$366K	New
JWN Nordstrom Inc.	0.00%	14,936	$365K	Reduce -4.2%
GIL Gildan Activewear Inc.	0.00%	8,216	$363K	Add +65.3%
SLF Sun Life Financial Inc.	0.00%	6,335	$363K	Add +7.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	83,009	$363K	Add +66.5%
NVR NVR Inc.	0.00%	50	$362K	Add +4.2%
PPIH Perma-Pipe International Hol	0.00%	29,128	$362K	No change
HUT Hut 8 Corp.	0.00%	31,000	$360K	New
ADC Agree Realty Corp.	0.00%	4,615	$356K	Reduce -1.4%
NYF iShares New York Muni Bond E	0.00%	6,760	$356K	No change
LSCC Lattice Semiconductor Corp.	0.00%	6,781	$356K	Reduce -0.6%
PSCH Invesco S&P Smallcap Health	0.00%	8,194	$355K	Reduce -30.8%
MEDP Medpace Holdings Inc.	0.00%	1,163	$354K	Reduce -1.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,762	$354K	Add +10.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,286	$353K	Add +5.7%
VPV Invesco Pa Val Muni Inc.	0.00%	34,608	$353K	New
PRGO Perrigo Co. PLC	0.00%	12,556	$352K	Reduce -3.6%
ESE Esco Technologies Inc.	0.00%	2,206	$351K	No change
UFPI Ufp Industries Inc.	0.00%	3,272	$350K	Reduce -23.3%
BDC Belden Inc.	0.00%	3,492	$350K	Add +24.6%
CFLT Confluent Inc. Class A	0.00%	14,871	$349K	Reduce -0.1%
TRMK Trustmark Corp.	0.00%	9,999	$345K	Reduce -0.6%
BCE Bce Inc.	0.00%	14,961	$344K	Reduce -24.1%
EIM Eaton Vance Municipal Bond	0.00%	34,394	$343K	Reduce -15.9%
CBRE GBL REAL ESTATE INC FD	0.00%	66,452	$343K	Add +82.0%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$341K	No change
EHC Encompass Health Corp.	0.00%	3,351	$339K	Add +34.4%
MLPA Global X MLP ETF	0.00%	6,340	$337K	Reduce -32.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	20,108	$337K	New
CPNG Coupang Inc.	0.00%	15,364	$337K	Add +29.9%
MYRG MYR Group Inc./Delaware	0.00%	2,974	$336K	Add +3.8%
PLPC Preformed Line Products Co.	0.00%	2,400	$336K	Reduce -17.2%
CSR Centerspace	0.00%	5,180	$335K	No change
KFRC Kforce Inc.	0.00%	6,858	$335K	Add +2.9%
BKH Black Hills Corp.	0.00%	5,491	$333K	Reduce -1.7%
AVIG Avantis Core Fixed Income	0.00%	8,023	$332K	Add +29.7%
IQLT iShares MSCI International Q	0.00%	8,320	$330K	Add +3.9%
FCG First Trust Natural Gas ETF	0.00%	13,213	$328K	Reduce -3.9%
AM Antero Midstream Corp.	0.00%	18,117	$326K	Add +9.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,524	$325K	Reduce -25.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	14,508	$324K	Add +4.8%
BAER Bridger Aerospace Group Hold	0.00%	283,745	$321K	No change
TTC Toro Co.	0.00%	4,372	$318K	Reduce -0.6%
TD Toronto-Dominion Bank	0.00%	5,284	$317K	Reduce -24.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,954	$316K	Add +1.0%
ARM Arm Holdings PLC-ADR	0.00%	2,961	$316K	Reduce -4.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	6,038	$316K	Add +11.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	10,320	$314K	Reduce -0.3%
AZZ Azz Inc.	0.00%	3,735	$312K	Reduce -1.5%
SYLD Cambria Shareholder Yield Et	0.00%	4,893	$312K	Reduce -87.6%
TOST Toast Inc. Class A	0.00%	9,408	$312K	Add +8.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,563	$311K	Reduce -17.7%
ICVT iShares Convertible Bond ETF	0.00%	3,711	$310K	Add +2.9%
CE Celanese Corp.	0.00%	5,465	$310K	Reduce -75.4%
LFUS Littelfuse Inc.	0.00%	1,576	$310K	Reduce -83.5%
IRT Independence Realty Trust Inc.	0.00%	14,603	$310K	No change
IYT iShares US Transportation Et	0.00%	4,815	$308K	No change
IYC iShares US Consumer Discreti	0.00%	3,483	$308K	Add +6.9%
MSA Msa Safety Inc.	0.00%	2,096	$307K	Reduce -5.7%
SONY Sony Group Corp. - SP ADR	0.00%	12,094	$307K	Add +24.4%
RPV Invesco S&P 500 Pure Value E	0.00%	3,323	$307K	Add +0.0%
XGDVX Gabelli Dividend & Income TR	0.00%	12,679	$306K	Reduce -1.6%
PRDO Perdoceo Education Corp.	0.00%	12,103	$305K	Reduce -6.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,365	$305K	Reduce -3.6%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$304K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	8,862	$303K	Add +0.0%
RVT Royce Small-Cap Trust Inc.	0.00%	21,282	$303K	Add +37.3%
SFM Sprouts Farmers Market Inc.	0.00%	1,975	$301K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,931	$301K	Reduce -22.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,782	$301K	No change
RVTY Revvity Inc.	0.00%	2,845	$301K	New
RIVN Rivian Automotive Inc. Class A	0.00%	24,044	$299K	Add +93.1%
UTZ Utz Brands Inc.	0.00%	21,238	$299K	Add +12.1%
ALT Altimmune Inc.	0.00%	59,440	$297K	No change
EWL iShares MSCI Switzerland ETF	0.00%	5,730	$297K	Reduce -13.7%
FIBK First Interstate Bancsys-A	0.00%	10,347	$296K	No change
SIZE iShares MSCI USA Size Factor	0.00%	2,033	$296K	Reduce -0.8%
FLJP Franklin Ftse Japan ETF	0.00%	10,037	$295K	Reduce -2.2%
TMFG Motley Fool Global Opp	0.00%	10,613	$294K	Reduce -25.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$292K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	1,284	$292K	Reduce -12.0%
USMC Principal US Mega-Cap ETF	0.00%	5,122	$291K	Reduce -2.9%
VT Vanguard Tot World STK ETF	0.00%	2,503	$290K	Reduce -23.1%
GHYG iShares Us&intl High Yield C	0.00%	6,505	$290K	Reduce -15.7%
REVG Rev Group Inc.	0.00%	9,169	$290K	Add +15.4%
HCKT The Hackett Group Inc.	0.00%	9,910	$290K	Reduce -1.1%
IXC iShares Global Energy ETF	0.00%	6,881	$289K	Reduce -1.7%
PDX PIMCO Dynamic Income Strat	0.00%	11,781	$289K	Add +31.9%
OGS One Gas Inc.	0.00%	3,819	$289K	Reduce -0.5%
LBRT Liberty Energy Inc.	0.00%	18,202	$288K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,590	$288K	Reduce -6.8%
PFO Flaherty & Crumrine P&I Opp	0.00%	31,196	$288K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,847	$287K	Add +29.0%
LRGF iShares US Equity Factor ETF	0.00%	4,948	$286K	Reduce -53.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	100,000	$286K	New
SXI Standex International Corp.	0.00%	1,771	$286K	Reduce -23.0%
FMHI First Trust Municipal High I	0.00%	5,950	$284K	Add +2.6%
NWN Northwest Natural Holding Co.	0.00%	6,635	$283K	No change
AFG American Financial Group Inc.	0.00%	2,154	$283K	Reduce -9.5%
TPYP Managed Portfolio Series	0.00%	7,770	$283K	Reduce -6.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	13,859	$281K	New
EXP Eagle Materials Inc.	0.00%	1,263	$280K	Reduce -1.5%
HSIC Henry Schein Inc.	0.00%	4,086	$280K	Reduce -24.9%
EWU iShares MSCI United Kingdom	0.00%	7,465	$280K	Reduce -18.8%
SPXC SPX Technologies Inc.	0.00%	2,151	$277K	Reduce -11.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,583	$276K	New
THG Hanover Insurance Group Inc./	0.00%	1,586	$276K	No change
INGR Ingredion Inc.	0.00%	2,033	$275K	Reduce -4.2%
EBND State Street SPDR Bloomberg	0.00%	13,672	$274K	Reduce -15.3%
LGTY Logility Supply Chain Soluti	0.00%	19,197	$274K	Add +8.4%
PII Polaris Inc.	0.00%	6,680	$273K	Add +8.8%
FSBC Five Star Bancorp	0.00%	9,803	$273K	No change
TXNM TXNM Energy Inc.	0.00%	5,095	$272K	Add +6.0%
GXO Gxo Logistics Inc.	0.00%	6,946	$271K	New
WDC Western Digital Corp.	0.00%	6,712	$271K	Reduce -5.8%
ALAB Astera Labs Inc.	0.00%	4,500	$269K	Reduce -90.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,000	$268K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,492	$264K	New
FYC First Trust Small Cap Growth	0.00%	3,824	$263K	Reduce -34.0%
ACVA Acv Auctions Inc. Class A	0.00%	18,670	$263K	New
EIPI FT Energy Income ETF	0.00%	12,849	$261K	Reduce -97.4%
CCC CCC Intelligent Solutions Ho	0.00%	28,822	$260K	Add +6.8%
ILCG iShares Morningstar Growth E	0.00%	3,200	$259K	Reduce -1.5%
EXR Extra Space Storage Inc.	0.00%	1,741	$259K	Reduce -12.9%
CLF Cleveland-Cliffs Inc.	0.00%	31,320	$257K	Add +66.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,966	$257K	Reduce -25.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,260	$256K	Add +23.7%
WING Wingstop Inc.	0.00%	1,135	$256K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,000	$256K	No change
AEIS Advanced Energy Industries	0.00%	2,681	$256K	Add +42.0%
POWI Power Integrations Inc.	0.00%	5,053	$255K	Add +5.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,136	$255K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,000	$253K	No change
GTM Zoominfo Technologies Inc.	0.00%	25,286	$253K	Add +32.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$253K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,251	$252K	Reduce -94.1%
IDA Idacorp Inc.	0.00%	2,165	$252K	Reduce -10.8%
FUMB First Trust Ultra Short Dur	0.00%	12,500	$251K	Add +25.0%
XAWPX Abrdn Global Premier Propert	0.00%	64,626	$251K	Reduce -0.7%
PGHY Invesco Global Ex US High Yi	0.00%	12,530	$248K	Reduce -21.7%
LAMR Lamar Advertising Co. Class A	0.00%	2,171	$247K	Reduce -0.6%
PBE Invesco Biotechnology & Geno	0.00%	3,864	$245K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,430	$244K	New
SAP Sap SE-Sponsored ADR	0.00%	902	$242K	New
CGSM Cap Group Short Muni Income	0.00%	9,300	$242K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,084	$241K	Add +8.5%
LNC Lincoln National Corp.	0.00%	6,714	$241K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,232	$241K	Reduce -0.3%
EWZ iShares MSCI Brazil ETF	0.00%	9,286	$240K	Reduce -9.0%
EOT Eaton Vance National Municip	0.00%	14,405	$240K	New
NOVT Novanta Inc.	0.00%	1,868	$239K	Reduce -3.9%
INOD Innodata Inc.	0.00%	6,643	$238K	Add +0.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,906	$238K	Reduce -55.8%
CNC Centene Corp.	0.00%	3,883	$236K	New
MRCC Monroe Capital Corp.	0.00%	30,120	$235K	Reduce -8.8%
SSB Southstate Bank Corp.	0.00%	2,524	$234K	Reduce -0.9%
DFAX Dimensional World Ex US Core	0.00%	8,928	$234K	No change
HAL Halliburton Co.	0.00%	9,205	$234K	Reduce -52.2%
VSXY Victoria's Secret & Co.	0.00%	12,563	$233K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,419	$233K	Add +0.0%
MBLY Mobileye Global Inc. Class A	0.00%	16,124	$232K	Reduce -0.2%
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$231K	No change
KD Kyndryl Holdings Inc.	0.00%	7,294	$229K	Reduce -3.8%
UTG Reaves Utility Income Fund	0.00%	7,030	$229K	Reduce -36.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,536	$229K	No change
XPZCX PIMCO California Muni FD III	0.00%	34,928	$228K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,273	$225K	Reduce -16.5%
DUSA Davis Select US Equity ETF	0.00%	5,304	$224K	Reduce -0.0%
MRP Millrose Properties	0.00%	8,459	$224K	Reduce -59.1%
PYN PIMCO New York Muni FND III	0.00%	39,608	$223K	Reduce -0.1%
CHH Choice Hotels Intl Inc.	0.00%	1,673	$222K	Reduce -2.7%
ARTY iShares Future AI & Tech ETF	0.00%	7,061	$222K	Reduce -14.8%
UVV Universal Corp.	0.00%	3,952	$222K	Reduce -13.8%
GBCI Glacier Bancorp Inc.	0.00%	5,005	$221K	Reduce -3.8%
PAI Western Asset Investment Gra	0.00%	17,138	$220K	Add +0.4%
PINS Pinterest Inc. Class A	0.00%	7,091	$220K	Reduce -2.3%
HBB Hamilton Beach Brand-A	0.00%	11,296	$219K	No change
NC Nacco Industries Class A	0.00%	6,506	$219K	New
MAN Manpowergroup Inc.	0.00%	3,788	$219K	New
HPE Hewlett Packard Enterprise	0.00%	14,194	$219K	Reduce -27.6%
LNTH Lantheus Holdings Inc.	0.00%	2,215	$216K	Reduce -2.7%
CHX Championx Corp.	0.00%	7,184	$214K	New
GMED Globus Medical Inc. Class A	0.00%	2,890	$212K	Add +1.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,505	$211K	New
MOH Molina Healthcare Inc.	0.00%	637	$210K	New
BCPC Balchem Corp.	0.00%	1,259	$209K	No change
BRKR Bruker Corp.	0.00%	5,000	$209K	No change
HTGC Hercules Capital Inc.	0.00%	10,864	$209K	Add +0.3%
IOSP Innospec Inc.	0.00%	2,170	$206K	Add +11.4%
FL Foot Locker Inc.	0.00%	14,335	$202K	No change
SEIC Sei Investments Company	0.00%	2,589	$201K	New
HAS Hasbro Inc.	0.00%	3,255	$200K	Reduce -20.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	12,000	$196K	Reduce -10.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	12,655	$189K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	17,630	$187K	Reduce -74.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	10,225	$186K	New
PCF High Income Securities Fund	0.00%	27,585	$183K	New
FDD First Trust Stoxx Europe	0.00%	12,853	$174K	New
PARAA Paramount Global Class B	0.00%	14,397	$173K	Reduce -1.5%
PTON Peloton Interactive Inc. Class A	0.00%	26,814	$169K	Reduce -0.7%
GAB Gabelli Equity Trust	0.00%	30,548	$168K	Reduce -84.5%
OBDC Blue Owl Capital Corp.	0.00%	11,459	$168K	Reduce -21.3%
USA Liberty All Star Equity Fund	0.00%	25,013	$164K	Reduce -81.3%
OSCR Oscar Health Inc. Class A	0.00%	12,138	$159K	New
GOOD Gladstone Commercial Corp.	0.00%	10,613	$159K	No change
SHEN Shenandoah Telecommunication	0.00%	12,564	$158K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	18,428	$156K	New
DV Doubleverify Holdings Inc.	0.00%	11,530	$154K	New
QUAD Quad Graphics Inc.	0.00%	28,260	$154K	No change
RIOT Riot Platforms Inc.	0.00%	21,500	$153K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$152K	No change
FUBO Fubotv Inc.	0.00%	51,595	$151K	Reduce -15.3%
CC The Chemours Co.	0.00%	10,923	$148K	New
TLS Telos Corporation	0.00%	61,725	$147K	No change
LUMN Lumen Technologies Inc.	0.00%	34,442	$135K	Add +2.2%
JPC Nuveen Prefered & Income Opp	0.00%	16,606	$132K	Reduce -95.3%
ICLN iShares Global Clean Energy	0.00%	11,507	$131K	Add +14.4%
VTRS Viatris Inc.	0.00%	14,679	$128K	Reduce -96.5%
HL Hecla Mining Co.	0.00%	22,248	$124K	Add +0.0%
SA Seabridge Gold Inc.	0.00%	10,450	$122K	New
IQI Invesco Quality Muni Inc. TR	0.00%	11,961	$116K	Reduce -32.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	11,436	$114K	No change
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	10,645	$110K	Reduce -50.8%
MFM Aberdeen Municipal Income	0.00%	20,676	$110K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,821	$109K	Reduce -3.9%
PBI Pitney Bowes Inc.	0.00%	11,705	$106K	Reduce -21.5%
MYGN Myriad Genetics Inc.	0.00%	11,873	$105K	New
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	$96K	No change
KSS Kohls Corp.	0.00%	11,761	$96K	New
NVRI Enviri Corp.	0.00%	14,041	$93K	New
QBTS D-Wave Quantum Inc.	0.00%	12,135	$92K	Add +12.0%
MITK Mitek Systems Inc.	0.00%	11,097	$92K	Reduce -1.1%
BRNS Barinthus Biotherapeutics PL	0.00%	92,461	$90K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	15,691	$88K	No change
ASG Liberty All-Star Growth FD	0.00%	17,390	$85K	New
OGCP Empire State Realty Op-S60	0.00%	10,050	$85K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,700	$84K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,261	$84K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	22,097	$80K	New
RXRX Recursion Pharmaceuticals-A	0.00%	14,498	$77K	Add +1.4%
OIA Invesco Municipal Income Opp	0.00%	12,555	$76K	No change
QS Quantumscape Corp.	0.00%	17,125	$71K	Add +0.9%
LCID Lucid Group Inc.	0.00%	29,330	$71K	Add +11.0%
III Information Services Group	0.00%	17,640	$69K	Reduce -2.3%
TBLA Taboola.com Ltd.	0.00%	20,000	$59K	New
NGD New Gold Inc.	0.00%	15,000	$56K	Add +6.8%
VVR Invesco Senior Income Trust	0.00%	13,000	$49K	No change
AKBA Akebia Therapeutics Inc.	0.00%	21,393	$41K	Add +23.0%
TERN Terns Pharmaceuticals Inc.	0.00%	13,665	$38K	Reduce -2.5%
EDIT Editas Medicine Inc.	0.00%	30,751	$36K	No change
NAK Northern Dynasty Minerals	0.00%	30,600	$35K	No change
PLUG Plug Power Inc.	0.00%	24,367	$33K	Reduce -20.5%
NVTS Navitas Semiconductor Corp.	0.00%	16,036	$33K	Add +1.0%
STEM Stem Inc.	0.00%	89,157	$31K	Reduce -79.2%
BTG B2GOLD Corp.	0.00%	10,500	$30K	No change
GEVO Gevo Inc.	0.00%	25,000	$29K	No change
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$24K	No change
CLLS Cellectis - ADR	0.00%	15,090	$19K	No change
GERN Geron Corp.	0.00%	11,500	$18K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	20,000	$6K	Reduce -30.8%
WBX Wallbox NV	0.00%	12,372	$4K	Reduce -23.8%

Other holdings (5): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,135	$6.2M	Add +3.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	853	$1.1M	Add +15.0%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	294,000	$467K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	400,994	$297K	New
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	500,000	$55K	New

Total filed on the 13F, all lines: $51.9B.

Portfolio Sells Q4 2024 → Q1 2025


USB US Bancorp	Reduce -55.2%	0.23%	−0.35
NVDA Nvidia Corp.	Reduce -2.7%	0.98%	−0.26
TSLA Tesla Inc.	Reduce -16.1%	0.19%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.61%	−0.13
KNSL Kinsale Capital Group Inc.	Reduce -91.9%	0.01%	−0.13
MRK Merck & Co. Inc.	Reduce -25.8%	0.25%	−0.12
JKHY Jack Henry & Associates Inc.	Reduce -80.2%	0.03%	−0.11
IR Ingersoll-Rand Inc.	Reduce -95.9%	0.00%	−0.10
IEX Idex Corp.	Reduce -98.8%	0.00%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -15.1%	0.24%	−0.09
ETN Eaton Corp. PLC	Reduce -19.6%	0.18%	−0.09
IDXX Idexx Laboratories Inc.	Reduce -69.8%	0.04%	−0.09
POOL Pool Corp.	Reduce -80.9%	0.02%	−0.09
PEP Pepsico Inc.	Reduce -22.8%	0.28%	−0.08
GLOB Globant SA	Reduce -15.4%	0.07%	−0.08
ZBRA Zebra Technologies Corp. Class A	Reduce -29.7%	0.07%	−0.07
ANET Arista Networks Inc.	Reduce -29.8%	0.07%	−0.07
ICLR Icon PLC	Reduce -89.0%	0.01%	−0.07
TGT Target Corp.	Reduce -20.3%	0.10%	−0.06
MPWR Monolithic Power Systems Inc.	Reduce -33.4%	0.12%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -38.4%	0.04%	−0.06
DT Dynatrace Inc.	Reduce -83.4%	0.01%	−0.06
AAON Aaon Inc.	Reduce -28.6%	0.06%	−0.06
DHI D.R. Horton Inc.	Reduce -86.0%	0.01%	−0.06
P Everpure Inc. Class A	Reduce -88.7%	0.01%	−0.06
MANH Manhattan Associates Inc.	Reduce -14.5%	0.07%	−0.06
VOO Vanguard S&P 500 ETF	Reduce -2.1%	0.85%	−0.05
VLO Valero Energy Corp.	Reduce -60.1%	0.04%	−0.05
BLK BlackRock Inc.	Reduce -6.8%	0.34%	−0.05
SYY Sysco Corp.	Reduce -46.3%	0.05%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.8%	0.66%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -85.5%	0.01%	−0.05
EPAM Epam Systems Inc.	Reduce -18.3%	0.07%	−0.05
DDOG Datadog Inc. Class A	Reduce -15.6%	0.06%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.1%	0.30%	−0.04
BURL Burlington Stores Inc.	Reduce -14.0%	0.10%	−0.04
ORCL Oracle Corp.	Reduce -7.0%	0.13%	−0.04
XLE SS Energy Select Sector	Reduce -38.4%	0.07%	−0.03
PTC PTC Inc.	Reduce -15.4%	0.08%	−0.03
BROS Dutch Bros Inc. Class A	Reduce -37.6%	0.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -20.3%	0.09%	−0.03
ADBE Adobe Inc.	Reduce -26.6%	0.05%	−0.03
CONSOL ENERGY INC	Sold out	0.00%	−0.03
DSGX The Descartes Systems Grp	Reduce -22.2%	0.07%	−0.03
LW Lamb Weston Holdings Inc.	Reduce -18.4%	0.05%	−0.03
TECH Bio-Techne Corp.	Reduce -13.2%	0.07%	−0.03
RJF Raymond James Financial Inc.	Reduce -16.4%	0.08%	−0.03
MSCI MSCI Inc.	Reduce -9.5%	0.16%	−0.03
BJ Bj's Wholesale Club Holdings	Reduce -37.7%	0.10%	−0.03
TREX Trex Company Inc.	Reduce -14.5%	0.06%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


DHR Danaher Corp.	Add +290.6%	0.57%	+0.41
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	2.51%	+0.40
ORLY O'reilly Automotive Inc.	Add +5.7%	1.27%	+0.28
JNJ Johnson & Johnson	Add +4.2%	1.31%	+0.22
OMC Omnicom Group	Add +44.5%	0.62%	+0.18
JPM JPMorgan Chase & Co.	Add +2.3%	2.88%	+0.15
VEA Vanguard Ftse Developed ETF	Add +0.7%	1.70%	+0.12
FAST Fastenal Co.	Add +1.7%	1.26%	+0.12
SCHW Schwab (charles) Corp.	Add +6.0%	1.04%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +5.4%	0.84%	+0.10
META Meta Platforms Inc. Class A	Add +8.0%	1.55%	+0.10
DIS The Walt Disney Co.	Add +26.8%	0.81%	+0.09
DKNG Draftkings Inc. Class A	Add +12299.6%	0.09%	+0.09
ABT Abbott Laboratories	Add +2.9%	0.51%	+0.09
VGSH Vanguard Short-Term Treasury	Add +17.1%	0.55%	+0.09
VCIT Vanguard Int-Term Corporate	Add +15.7%	0.52%	+0.08
BRBR Bellring Brands Inc.	New	0.07%	+0.07
WST West Pharmaceutical Services	Add +7364.9%	0.07%	+0.07
EQH Equitable Holdings Inc.	New	0.07%	+0.07
IJR iShares Core S&P Small-Cap E	Add +16.5%	1.14%	+0.07
IWD iShares Russell 1000 Value E	Add +1.8%	1.70%	+0.07
BF.A Brown-Forman Corp. Class A	Add +633.5%	0.08%	+0.06
UNP Union Pacific Corp.	Add +3.2%	0.90%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +14.0%	0.41%	+0.06
ILMN Illumina Inc.	Add +1324.9%	0.06%	+0.06
VONE Vanguard Russell 1000	Add +776.6%	0.06%	+0.06
EXPD Expeditors Intl Wash Inc.	Add +4.8%	0.43%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +17.0%	0.12%	+0.05
CP Canadian Pacific Kansas City	Add +386.8%	0.06%	+0.05
ECL Ecolab Inc.	Add +40.0%	0.14%	+0.05
DUK Duke Energy Corp.	Add +22.1%	0.15%	+0.04
IT Gartner Inc.	Add +333.7%	0.06%	+0.04
LYV Live Nation Entertainment Inc.	Add +6183.8%	0.04%	+0.04
CNR Core Natural Resources Inc.	New	0.04%	+0.04
VEU Vanguard Ftse All-World Ex-U	Add +7.9%	0.31%	+0.04
VZ Verizon Communications Inc.	Add +9.0%	0.21%	+0.04
BIV Vanguard Intermediate-Term B	Add +5.4%	0.50%	+0.04
UNH Unitedhealth Group Inc.	Add +5.2%	0.44%	+0.04
TJX TJX Companies Inc.	Add +3.1%	0.88%	+0.04
MDT Medtronic PLC	Add +11.0%	0.19%	+0.04
WFC Wells Fargo & Co.	Add +4.9%	0.52%	+0.04
EFV iShares MSCI Eafe Value ETF	Add +1.3%	0.29%	+0.04
IEF iShares 7-10 Year Treasury B	Add +4.2%	0.46%	+0.04
ISRG Intuitive Surgical Inc.	Add +85.8%	0.08%	+0.03
RTX RTX Corp.	Add +3.5%	0.20%	+0.03
TEL Te Connectivity PLC	Add +5.1%	0.71%	+0.03
DXCM Dexcom Inc.	Add +70.9%	0.09%	+0.03
SYK Stryker Corp.	Add +8.9%	0.26%	+0.03
APH Amphenol Corp. Class A	Add +36.0%	0.12%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +157.6%	0.04%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.6%	5,135	$6.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +15.0%	853	$1.1M
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	New	400,994	$297K
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	New	500,000	$55K

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