Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q2 2025
Creator: Baird Financial Group, Inc.
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Baird Financial Group, Inc. reported 1,760 stock positions worth $57.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 3.5%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 113 new positions, sold out of 101, added to 777 and reduced 789. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $57.0B (Q2 2025)
SEC Filing: 0001083831-25-000011 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,760 stocks · $57.0B


MSFT Microsoft Corp.	4.79%	5,488,964	$2.7B	Add +0.2%
AAPL Apple Inc.	3.46%	9,620,363	$2.0B	Add +0.2%
JPM JPMorgan Chase & Co.	3.18%	6,257,540	$1.8B	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	2.08%	2,436,202	$1.2B	Reduce -0.4%
GOOG Alphabet Inc. Class C	2.04%	6,571,131	$1.2B	Add +2.5%
IWF iShares Russell 1000 Growth	2.03%	2,729,778	$1.2B	Add +15.8%
META Meta Platforms Inc. Class A	1.98%	1,526,570	$1.1B	Add +9.0%
IWD iShares Russell 1000 Value E	1.80%	5,275,282	$1.0B	Add +12.7%
HD Home Depot Inc.	1.73%	2,683,753	$984.0M	Add +3.2%
VEA Vanguard Ftse Developed ETF	1.72%	17,199,318	$980.5M	Reduce -1.2%
PGR Progressive Corp.	1.66%	3,556,688	$949.1M	Add +4.6%
AMZN Amazon.com Inc.	1.56%	4,043,391	$887.1M	Add +55.9%
GE General Electric filed as GE AEROSPACE	1.44%	3,200,483	$823.8M	Add +6.0%
GEV GE Vernova Inc.	1.44%	1,556,103	$823.4M	Reduce -7.6%
NVDA Nvidia Corp.	1.36%	4,898,906	$774.0M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	1.32%	8,215,063	$755.5M	Reduce -0.0%
SCHW Schwab (charles) Corp.	1.17%	7,294,943	$665.6M	Add +5.7%
JNJ Johnson & Johnson	1.11%	4,161,588	$635.7M	Add +1.6%
PH Parker Hannifin Corp.	1.09%	890,467	$622.0M	Add +5.1%
FAST Fastenal Co.	1.06%	14,387,440	$604.3M	Reduce -14.6%
IJR iShares Core S&P Small-Cap E	1.05%	5,478,695	$598.8M	Reduce -3.3%
COST Costco Wholesale Corp.	1.04%	601,569	$595.5M	Reduce -0.6%
AVGO Broadcom Inc.	0.99%	2,053,956	$566.2M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.97%	4,447,213	$551.5M	Add +4.8%
ORLY O'reilly Automotive Inc.	0.94%	5,955,288	$536.8M	Reduce -13.9%
IVV iShares Core S&P 500 ETF	0.86%	788,969	$489.9M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.84%	3,889,446	$480.3M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.83%	829,440	$471.1M	Reduce -3.6%
TEL Te Connectivity PLC	0.82%	2,758,278	$465.2M	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.79%	5,407,908	$451.5M	Reduce -6.0%
UNP Union Pacific Corp.	0.77%	1,911,517	$439.8M	Reduce -3.7%
V Visa Inc. Class A	0.69%	1,114,236	$395.6M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.67%	621,677	$384.1M	Add +0.8%
ABBV Abbvie Inc.	0.65%	1,987,340	$368.9M	Reduce -1.8%
DHR Danaher Corp.	0.64%	1,847,491	$365.0M	Add +28.1%
GOOGL Alphabet Inc. Class A	0.60%	1,937,680	$341.5M	Reduce -5.9%
VGSH Vanguard Short-Term Treasury	0.59%	5,751,500	$338.1M	Add +18.5%
VCIT Vanguard Int-Term Corporate	0.56%	3,869,651	$320.9M	Add +18.2%
WFC Wells Fargo & Co.	0.55%	3,920,550	$314.1M	Add +4.3%
MA Mastercard Inc. Class A	0.54%	547,981	$307.9M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	6,298,901	$298.1M	Reduce -1.1%
OMC Omnicom Group	0.52%	4,132,858	$297.3M	Add +6.1%
BIV Vanguard Intermediate-Term B	0.48%	3,562,434	$275.5M	Add +5.5%
ABT Abbott Laboratories	0.48%	1,992,050	$270.9M	Add +0.6%
PG The Procter & Gamble Co.	0.46%	1,642,493	$261.7M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.44%	5,112,512	$252.9M	Add +9.3%
IEF iShares 7-10 Year Treasury B	0.44%	2,634,983	$252.4M	Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	1,426,340	$252.1M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.42%	787,131	$239.2M	Add +3.7%
CVX Chevron Corp.	0.40%	1,603,567	$229.6M	Reduce -5.5%
KMX Carmax Inc.	0.39%	3,298,113	$221.7M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.39%	1,937,324	$221.3M	Add +5.0%
WMT Walmart Inc.	0.38%	2,234,201	$218.5M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.38%	3,473,705	$215.4M	Add +2.6%
LLY Eli Lilly & Co.	0.36%	266,569	$207.8M	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	469,987	$206.0M	Add +1.9%
CSCO Cisco Systems Inc.	0.35%	2,916,044	$202.3M	Reduce -9.8%
QQQ Invesco QQQ Trust Series 1	0.34%	353,995	$195.3M	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	0.34%	2,901,214	$195.0M	Add +8.2%
TSM Taiwan Semiconductor-SP ADR	0.34%	856,067	$193.9M	Add +16.2%
BLK BlackRock Inc.	0.33%	181,204	$190.1M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	775,674	$183.8M	Add +11.3%
EFV iShares MSCI Eafe Value ETF	0.30%	2,661,374	$168.9M	Add +3.2%
DFAC Dimensional US Core Equity 2	0.29%	4,582,188	$164.2M	Reduce -0.2%
MCD McDonald's Corp.	0.28%	538,676	$157.4M	Reduce -0.7%
ADP Automatic Data Processing	0.27%	491,903	$151.7M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	538,132	$150.6M	Add +0.8%
SPGI S&P Global Inc.	0.26%	279,820	$147.5M	Add +5.6%
SYK Stryker Corp.	0.26%	371,769	$147.1M	Add +3.4%
XOM Exxon Mobil Corp.	0.25%	1,337,738	$144.2M	Reduce -2.1%
FISV Fiserv Inc.	0.25%	820,814	$141.5M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.24%	2,235,127	$134.2M	Add +2.5%
VIG Vanguard Dividend Apprec ETF	0.23%	650,338	$133.1M	Add +6.7%
IWM iShares Russell 2000 ETF	0.23%	615,948	$132.9M	Add +6.4%
ETN Eaton Corp. PLC	0.23%	370,531	$132.3M	Add +8.8%
ASML ASML Holding NV-NY Reg SHS	0.22%	157,808	$126.5M	Add +16.8%
PEP Pepsico Inc.	0.22%	951,642	$125.7M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.22%	360,669	$123.8M	Add +2.6%
SCHD Schwab US DVD Equity ETF	0.22%	4,630,952	$122.7M	Add +5.5%
CAT Caterpillar Inc.	0.21%	315,581	$122.5M	Reduce -22.3%
PAYX Paychex Inc.	0.21%	834,655	$121.4M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.21%	1,342,139	$120.0M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	398,650	$117.5M	Reduce -19.8%
SBUX Starbucks Corp.	0.20%	1,256,252	$115.1M	Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF	0.20%	3,799,251	$114.7M	Reduce -7.9%
TSLA Tesla Inc.	0.20%	359,602	$114.2M	Reduce -5.4%
ADI Analog Devices Inc.	0.20%	471,077	$112.1M	Add +0.7%
BR Broadridge Financial Solutio	0.19%	457,291	$111.1M	Reduce -3.7%
RTX RTX Corp.	0.19%	758,970	$110.8M	Reduce -1.1%
ORCL Oracle Corp.	0.19%	506,681	$110.8M	Add +2.4%
WCN Waste Connections Inc.	0.19%	575,522	$107.5M	Add +24.0%
CRM Salesforce Inc.	0.19%	390,765	$106.6M	Add +1.1%
ACN Accenture PLC Class A	0.19%	355,268	$106.2M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.19%	516,996	$105.8M	Add +0.9%
QCOM Qualcomm Inc.	0.18%	660,035	$105.1M	Reduce -13.8%
APH Amphenol Corp. Class A	0.18%	1,052,532	$103.9M	Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	1,476,673	$101.9M	Add +42.6%
IVW iShares S&P 500 Growth ETF	0.18%	914,023	$100.6M	Add +0.7%
VZ Verizon Communications Inc.	0.18%	2,307,034	$99.8M	Reduce -1.8%
MRK Merck & Co. Inc.	0.17%	1,247,166	$98.7M	Reduce -13.3%
ICE Intercontinental Exchange Inc.	0.17%	529,587	$97.2M	Add +0.1%
TCAF T Rowe PRC Cap Appreciation	0.17%	2,725,494	$96.2M	Add +7.7%
USB US Bancorp	0.17%	2,114,440	$95.7M	Reduce -26.5%
MDT Medtronic PLC	0.17%	1,087,856	$94.8M	Add +0.2%
PCAR Paccar Inc.	0.16%	977,679	$92.9M	Reduce -2.0%
HDB HDFC Bank Ltd.-ADR	0.16%	1,202,639	$92.2M	Add +17.9%
NOW ServiceNow Inc.	0.16%	87,626	$90.1M	Reduce -11.7%
SE Sea Ltd.-ADR	0.16%	555,983	$88.9M	Add +14.4%
INTU Intuit Inc.	0.15%	111,621	$87.9M	Add +14.8%
EMR Emerson Electric Co.	0.15%	658,640	$87.8M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.15%	172,033	$87.8M	Reduce -14.7%
BEPC Brookfield Renewable Corp.	0.15%	2,635,781	$86.4M	Add +30.3%
PNC PNC Financial Services Group	0.15%	461,211	$86.0M	Add +0.8%
IAU iShares Gold Trust	0.15%	1,349,165	$84.1M	Reduce -26.7%
MSCI MSCI Inc.	0.15%	145,147	$83.7M	Reduce -4.1%
GLD SPDR Gold Shares	0.15%	272,589	$83.1M	Reduce -8.6%
ONC Beone Medicines Ltd.-ADR	0.15%	342,442	$82.9M	Add +24.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	1,423,685	$82.1M	Add +43.1%
TMO Thermo Fisher Scientific Inc.	0.14%	199,737	$81.0M	Reduce -6.1%
IWB iShares Russell 1000 ETF	0.14%	236,244	$80.2M	Reduce -0.4%
ECL Ecolab Inc.	0.14%	295,744	$79.7M	Add +4.7%
AMGN Amgen Inc.	0.14%	284,528	$79.4M	Reduce -8.0%
KO The Coca-Cola Co.	0.14%	1,121,026	$79.3M	Reduce -0.4%
LIN Linde PLC	0.14%	168,010	$78.8M	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.14%	1,383,274	$78.6M	Add +9.4%
GS Goldman Sachs Group Inc.	0.14%	110,783	$78.4M	Reduce -1.8%
VYM Vanguard High DVD Yield ETF	0.14%	587,355	$78.3M	Add +21.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	1,567,346	$76.8M	Reduce -6.7%
MPWR Monolithic Power Systems Inc.	0.13%	104,333	$76.3M	Reduce -3.9%
NFLX Netflix Inc.	0.13%	56,832	$76.1M	Add +2.0%
ITW Illinois Tool Works	0.13%	305,354	$75.5M	Reduce -31.7%
CSGP Costar Group Inc.	0.13%	920,768	$74.0M	Reduce -4.3%
CGGR Cap Group Growth Equity	0.13%	1,789,782	$72.8M	Add +21.7%
TXN Texas Instruments Inc.	0.13%	347,249	$72.1M	Reduce -14.3%
ZTS Zoetis Inc.	0.13%	459,254	$71.6M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.12%	323,972	$70.8M	Add +2.3%
WM Waste Management Inc.	0.12%	309,545	$70.8M	Reduce -4.4%
DUK Duke Energy Corp.	0.12%	596,080	$70.3M	Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	1,733,365	$68.5M	Reduce -0.6%
AEP American Electric Power	0.12%	651,589	$67.6M	Reduce -0.0%
CP Canadian Pacific Kansas City	0.12%	850,605	$67.4M	Add +86.8%
EOG EOG Resources Inc.	0.12%	563,098	$67.4M	Reduce -8.3%
CPRT Copart Inc.	0.12%	1,371,256	$67.3M	Reduce -27.4%
DE Deere & Co.	0.12%	129,969	$66.1M	Add +5.1%
BABA Alibaba Group Holding-SP ADR	0.11%	577,395	$65.5M	Add +26.4%
TEAM Atlassian Corp. Class A	0.11%	320,838	$65.2M	Add +37.9%
LRCX Lam Research Corp.	0.11%	667,781	$65.0M	Add +28.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	703,737	$64.6M	Add +3.6%
COWZ Pacer US Cash Cows 100 ETF	0.11%	1,161,560	$64.0M	Reduce -14.6%
VEEV Veeva Systems Inc. Class A	0.11%	221,466	$63.8M	Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	87	$63.4M	Reduce -1.1%
HON Honeywell International Inc.	0.11%	269,788	$62.8M	Reduce -6.3%
BWXT BWX Technologies Inc.	0.11%	431,258	$62.1M	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.11%	113,691	$61.8M	Add +35.6%
UPS United Parcel Service Class B	0.11%	610,725	$61.6M	Reduce -19.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	3,437,864	$61.0M	Add +29.5%
CDNS Cadence Design SYS Inc.	0.11%	195,187	$60.1M	Reduce -2.2%
FIS Fidelity National Info Serv	0.10%	734,018	$59.8M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.10%	237,849	$59.7M	Add +4.1%
DGRO iShares Core Dividend Growth	0.10%	929,653	$59.4M	Reduce -1.9%
DFIC Dimensional International Co.	0.10%	1,906,091	$59.3M	Add +14.0%
PODD Insulet Corp.	0.10%	188,058	$59.1M	Reduce -25.6%
DKNG Draftkings Inc. Class A	0.10%	1,375,607	$59.0M	Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	1,794,062	$58.5M	Add +7.5%
PFE Pfizer Inc.	0.10%	2,394,629	$58.0M	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	0.10%	424,818	$57.9M	Add +23.5%
LYV Live Nation Entertainment Inc.	0.10%	381,489	$57.7M	Add +127.8%
CHDN Churchill Downs Inc.	0.10%	565,813	$57.1M	Reduce -6.1%
PEN Penumbra Inc.	0.10%	221,886	$56.9M	Reduce -7.3%
RDVY First Trust Rising Dividend	0.10%	906,359	$56.9M	Add +4.5%
ROL Rollins Inc.	0.10%	1,004,047	$56.6M	Reduce -6.0%
CB Chubb Ltd.	0.10%	195,111	$56.5M	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.10%	288,124	$56.3M	Reduce -3.5%
DXCM Dexcom Inc.	0.10%	637,765	$55.7M	Reduce -7.2%
AXP American Express Co.	0.10%	173,927	$55.5M	Reduce -3.4%
NEE Nextera Energy Inc.	0.10%	790,346	$54.9M	Add +13.9%
FOUR SHIFT4 Payments Inc. Class A	0.10%	552,430	$54.8M	Reduce -4.9%
CMG Chipotle Mexican Grill Inc.	0.10%	973,411	$54.7M	Reduce -0.2%
BA The Boeing Co.	0.10%	260,278	$54.5M	Add +6.4%
UNH Unitedhealth Group Inc.	0.09%	172,531	$53.8M	Reduce -60.6%
XLRE SS Real Estate Select Sector	0.09%	1,279,948	$53.0M	Add +1.5%
AMD Advanced Micro Devices	0.09%	371,587	$52.7M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.09%	87,831	$52.1M	Reduce -7.3%
QUAL iShares MSCI USA Quality Fac	0.09%	282,740	$51.7M	Reduce -2.2%
RMD Resmed Inc.	0.09%	199,359	$51.4M	Reduce -7.2%
CDW CDW Corp.	0.09%	286,713	$51.2M	Reduce -7.1%
FVD First Trust Value Line DVD	0.09%	1,141,242	$51.0M	Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	640,398	$50.9M	Add +2.6%
MKTX Marketaxess Holdings Inc.	0.09%	226,300	$50.5M	Reduce -1.1%
HEI Heico Corp.	0.09%	153,660	$50.4M	Reduce -6.7%
FERG Ferguson Enterprises Inc.	0.09%	230,204	$50.1M	Reduce -6.2%
EQH Equitable Holdings Inc.	0.09%	892,667	$50.1M	Add +30.0%
EFX Equifax Inc.	0.09%	191,109	$49.6M	Reduce -6.8%
BROS Dutch Bros Inc. Class A	0.09%	723,100	$49.4M	Reduce -3.3%
TSCO Tractor Supply Company	0.09%	933,016	$49.2M	Reduce -13.3%
PM Philip Morris International	0.09%	267,920	$48.8M	Add +0.8%
UBER Uber Technologies Inc.	0.09%	522,948	$48.8M	Add +118.8%
WSO Watsco Inc.	0.08%	107,702	$47.6M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.08%	253,127	$47.4M	Reduce -7.5%
RSP Invesco S&P 500 Equal Weight	0.08%	260,888	$47.4M	Add +6.4%
LMT Lockheed Martin Corp.	0.08%	100,870	$46.7M	Add +0.2%
LII Lennox International Inc.	0.08%	80,627	$46.2M	Reduce -12.0%
SDVY First Trust Smid Cap Rising	0.08%	1,306,468	$46.1M	Reduce -12.9%
BURL Burlington Stores Inc.	0.08%	197,285	$45.9M	Reduce -7.3%
ESGV Vanguard ESG US Stock ETF	0.08%	414,349	$45.4M	Add +7.5%
LOW Lowe's Cos Inc.	0.08%	202,572	$44.9M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	415,514	$44.8M	Reduce -9.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	1,395,393	$44.6M	Add +2.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	167,378	$44.6M	Add +12935.7%
PTC PTC Inc.	0.08%	258,219	$44.5M	Reduce -7.0%
RJF Raymond James Financial Inc.	0.08%	286,410	$43.9M	Reduce -7.4%
MSI Motorola Solutions Inc.	0.08%	103,760	$43.6M	Add +81.3%
MET Metlife Inc.	0.08%	539,085	$43.4M	Reduce -1.6%
MS Morgan Stanley	0.08%	307,484	$43.3M	Add +3.3%
MUSA Murphy USA Inc.	0.07%	105,136	$42.8M	Reduce -2.0%
XLE SS Energy Select Sector	0.07%	503,448	$42.7M	Add +29.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	1,154,988	$42.7M	Add +8.3%
CAVA Cava Group Inc.	0.07%	506,258	$42.6M	Add +1209.8%
AGG iShares Core U.S. Aggregate	0.07%	428,982	$42.6M	Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	912,958	$42.2M	Add +0.8%
GGG Graco Inc.	0.07%	489,817	$42.1M	Reduce -7.1%
CEF Sprott Physical Gold and Sil	0.07%	1,378,369	$41.5M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	334,571	$41.3M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.07%	318,661	$40.9M	Add +7.7%
ANET Arista Networks Inc.	0.07%	398,509	$40.8M	Reduce -10.6%
DDOG Datadog Inc. Class A	0.07%	303,046	$40.7M	Reduce -8.1%
WEC WEC Energy Group Inc.	0.07%	387,149	$40.3M	Add +33.3%
ZBRA Zebra Technologies Corp. Class A	0.07%	126,181	$38.9M	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.07%	1,087,541	$38.8M	Reduce -7.1%
FANG Diamondback Energy Inc.	0.07%	278,697	$38.3M	Reduce -9.8%
ROP Roper Technologies Inc.	0.07%	66,740	$37.8M	Reduce -0.1%
BRBR Bellring Brands Inc.	0.07%	648,883	$37.6M	Add +25.0%
AWK American Water Works Co. Inc.	0.07%	268,447	$37.3M	Add +1.9%
CME Cme Group Inc.	0.07%	134,968	$37.2M	Reduce -3.1%
MUB iShares National Muni Bond E	0.06%	350,578	$36.6M	Add +8.2%
TMUS T-Mobile US Inc.	0.06%	153,133	$36.5M	Reduce -0.0%
IT Gartner Inc.	0.06%	89,911	$36.3M	Add +27.3%
ELF Elf Beauty Inc.	0.06%	291,266	$36.2M	New
XLK SS Technology Select Sector	0.06%	142,661	$36.1M	Add +1.1%
NSC Norfolk Southern Corp.	0.06%	137,672	$35.2M	Reduce -0.5%
SPOT Spotify Technology SA	0.06%	45,775	$35.1M	Add +60.0%
HUBS HubSpot Inc.	0.06%	62,983	$35.1M	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	639,032	$34.8M	Add +14.1%
T AT&T Inc.	0.06%	1,198,411	$34.7M	Add +9.3%
CGCP Cap Group Core Plus Income	0.06%	1,541,135	$34.7M	Add +4.3%
ILMN Illumina Inc.	0.06%	361,043	$34.4M	Reduce -12.4%
COP Conocophillips	0.06%	381,321	$34.2M	Reduce -0.9%
NOBL Proshares S&P 500 Dividend A	0.06%	339,055	$34.1M	Add +0.7%
C Citigroup Inc.	0.06%	399,003	$34.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.06%	120,075	$33.9M	Reduce -5.7%
RGEN Repligen Corp.	0.06%	272,207	$33.9M	Reduce -9.6%
RSG Republic Services Inc.	0.06%	137,182	$33.8M	Add +12.7%
WST West Pharmaceutical Services	0.06%	153,829	$33.7M	Reduce -7.2%
EPAM Epam Systems Inc.	0.06%	190,064	$33.6M	Reduce -7.3%
NEM Newmont Corp.	0.06%	572,069	$33.3M	Add +1.4%
XYL Xylem Inc.	0.06%	253,134	$32.7M	Add +0.6%
GSLC Goldman Activebeta US LC ETF	0.06%	269,640	$32.7M	Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	516,228	$32.6M	Reduce -4.0%
BX Blackstone Inc.	0.06%	215,285	$32.2M	Add +16.2%
LULU Lululemon Athletica Inc.	0.06%	135,446	$32.2M	Add +121.1%
VRSN Verisign Inc.	0.06%	110,570	$31.9M	Add +26.3%
BKNG Booking Holdings Inc.	0.06%	5,448	$31.5M	Reduce -2.5%
DSGX The Descartes Systems Grp	0.06%	310,080	$31.5M	Reduce -7.4%
USHY iShares Broad Usd High Yield	0.06%	835,552	$31.3M	Add +206.7%
VONE Vanguard Russell 1000	0.05%	111,335	$31.3M	Reduce -13.7%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,731,203	$30.8M	Add +0.6%
FITB Fifth Third Bancorp	0.05%	748,735	$30.8M	Add +11.4%
PFF iShares Preferred & Income S	0.05%	1,001,603	$30.7M	Add +6.9%
RPM RPM International Inc.	0.05%	279,460	$30.7M	Add +0.4%
MU Micron Technology Inc.	0.05%	247,929	$30.6M	Add +42.2%
AMAT Applied Materials Inc.	0.05%	166,233	$30.4M	Add +3.4%
IDCC Interdigital Inc.	0.05%	135,551	$30.4M	Reduce -0.3%
GTO Invesco Total Return Bond Et	0.05%	643,497	$30.2M	Add +7.4%
NKE Nike Inc. Class B	0.05%	423,847	$30.1M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.05%	382,030	$30.1M	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.05%	213,419	$29.6M	Reduce -4.8%
URI United Rentals Inc.	0.05%	39,064	$29.4M	Reduce -1.9%
BSX Boston Scientific Corp.	0.05%	273,534	$29.4M	Add +13.4%
TECH Bio-Techne Corp.	0.05%	565,771	$29.1M	Reduce -5.9%
MDY State Street SPDR S&P Midcap	0.05%	51,176	$29.0M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.05%	323,666	$28.8M	Reduce -2.8%
SO The Southern Co.	0.05%	313,645	$28.8M	Add +12.2%
DVY iShares Select Dividend ETF	0.05%	216,820	$28.8M	Reduce -1.6%
SYY Sysco Corp.	0.05%	374,803	$28.4M	Reduce -0.8%
ADBE Adobe Inc.	0.05%	73,281	$28.4M	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	55,586	$28.3M	Add +39.3%
SCHR Schwab Intermediate-Term US	0.05%	1,128,250	$28.2M	Add +9.4%
PSX Phillips 66	0.05%	236,167	$28.2M	Add +0.5%
MCK McKesson Corp.	0.05%	38,219	$28.0M	Add +5.7%
CROX Crocs Inc.	0.05%	274,171	$27.8M	Add +9.1%
AMT American Tower Corp.	0.05%	124,872	$27.6M	Add +3.3%
SDY SS SPDR S&P Dividend ETF	0.05%	202,773	$27.5M	Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	514,085	$27.4M	Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	207,899	$27.3M	Add +20.2%
MDLZ Mondelez International Inc. Class A	0.05%	403,824	$27.2M	Add +0.2%
WMB Williams Cos Inc.	0.05%	430,855	$27.1M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.05%	50,403	$27.0M	Add +2.2%
VRSK Verisk Analytics Inc.	0.05%	86,727	$27.0M	Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	137,603	$26.8M	Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	328,440	$26.8M	Reduce -0.7%
DLN Wisdomtree US Largecap Divid	0.05%	326,362	$26.8M	Add +2.2%
FV First Trust DW Focus 5 Fund	0.05%	451,792	$26.8M	Reduce -1.6%
TREX Trex Company Inc.	0.05%	489,744	$26.6M	Reduce -15.3%
MBB iShares MBS ETF	0.05%	282,875	$26.6M	Add +9.7%
TGT Target Corp.	0.05%	267,111	$26.4M	Reduce -48.5%
MO Altria Group Inc.	0.05%	448,276	$26.3M	Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	262,539	$26.1M	Reduce -14.1%
COF Capital One Financial Corp.	0.05%	122,647	$26.1M	Add +68.9%
MMM 3M Co.	0.05%	171,094	$26.0M	Reduce -6.1%
REGN Regeneron Pharmaceuticals	0.05%	48,979	$25.7M	Add +9.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	944,010	$25.6M	Add +7.0%
XLF SS Financial Select Sector	0.04%	486,986	$25.5M	Add +4.8%
LW Lamb Weston Holdings Inc.	0.04%	487,103	$25.3M	Reduce -7.1%
RDVI FT Vest Rising Dividend Achi	0.04%	1,020,175	$25.2M	Add +10.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	306,993	$25.0M	Add +1.3%
LMBS First Trust Low Duration Opp	0.04%	506,206	$24.9M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.04%	153,102	$24.9M	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.04%	413,843	$24.8M	Add +8.3%
DUHP Dimensional US High Profi Et	0.04%	692,702	$24.6M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.04%	532,117	$24.6M	Reduce -0.1%
FTCS First Trust Capital Strength	0.04%	270,726	$24.6M	Reduce -28.4%
VGT Vanguard Info Tech ETF	0.04%	36,902	$24.5M	Add +7.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	101,660	$24.4M	Add +2.6%
NUE Nucor Corp.	0.04%	187,116	$24.2M	Reduce -1.8%
JCI Johnson Controls Internation	0.04%	227,000	$24.0M	Reduce -0.3%
AAON Aaon Inc.	0.04%	323,090	$23.8M	Reduce -13.1%
EXPE Expedia Group Inc.	0.04%	141,047	$23.8M	Reduce -3.0%
LNG Cheniere Energy Inc.	0.04%	97,267	$23.7M	Add +9.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	285,613	$23.7M	Add +4.7%
SLV iShares Silver Trust	0.04%	706,416	$23.2M	Reduce -4.6%
SUSA iShares ESG Optimized MSCI U	0.04%	182,517	$23.1M	Add +24.9%
CTAS Cintas Corp.	0.04%	103,628	$23.1M	Add +0.4%
ESS Essex Property Trust Inc.	0.04%	81,377	$23.1M	Add +0.9%
GLOB Globant SA	0.04%	253,813	$23.1M	Reduce -15.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	453,673	$23.0M	Reduce -35.5%
GLDM SPDR Gold Minishares Trust	0.04%	350,031	$22.9M	Reduce -25.8%
FNV Franco-Nevada Corp.	0.04%	139,393	$22.8M	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.04%	450,491	$22.6M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.04%	174,750	$22.4M	Reduce -1.4%
DELL Dell Technologies -C	0.04%	181,705	$22.3M	Add +54.9%
FDN First Trust DJ Internet Ind	0.04%	82,403	$22.2M	Reduce -9.6%
FTNT Fortinet Inc.	0.04%	209,781	$22.2M	Add +8.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	290,944	$22.1M	Add +1.7%
FTC First Trust Large Cap Growth	0.04%	145,646	$22.0M	Reduce -8.2%
GD General Dynamics Corp.	0.04%	74,795	$21.8M	Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	76,286	$21.7M	Reduce -7.0%
AEM Agnico Eagle Mines Ltd.	0.04%	180,660	$21.5M	Add +3.1%
PWR Quanta Services Inc.	0.04%	56,307	$21.3M	Reduce -8.6%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	264,200	$21.2M	Add +3.8%
EEM iShares MSCI Emerging Market	0.04%	435,605	$21.0M	Add +0.3%
ICOW Pacer Developed Markets Inte	0.04%	606,666	$20.6M	Reduce -17.2%
KMI Kinder Morgan Inc.	0.04%	700,428	$20.6M	Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	516,344	$20.6M	Reduce -4.7%
CVS CVS Health Corp.	0.04%	297,802	$20.5M	Add +3.9%
ARCC Ares Capital Corp.	0.04%	935,312	$20.5M	Add +2.4%
EA Electronic Arts Inc.	0.04%	128,532	$20.5M	Reduce -1.2%
DFAI Dimensional International Co.	0.04%	592,891	$20.5M	Add +18.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	468,088	$20.5M	Reduce -17.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	391,908	$20.4M	Reduce -25.9%
FNX First Trust Mid Cap Core Alp	0.04%	176,257	$20.2M	Add +7.3%
ITOT iShares Core S&P Total U.S.	0.04%	149,286	$20.2M	Reduce -5.7%
AFL Aflac Inc.	0.04%	190,772	$20.1M	Add +3.2%
PHYS Sprott Physical Gold Trust	0.04%	792,223	$20.1M	Add +2.5%
HBAN Huntington Bancshares Inc.	0.04%	1,196,652	$20.1M	Add +8.7%
GPC Genuine Parts Co.	0.04%	165,225	$20.0M	Add +1.1%
BRO Brown & Brown Inc.	0.03%	178,800	$19.8M	Add +2.0%
CPAY Corpay Inc.	0.03%	59,390	$19.7M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	216,037	$19.7M	Add +1.6%
STE Steris PLC	0.03%	81,444	$19.6M	Add +1.8%
CALM Cal-Maine Foods Inc.	0.03%	194,760	$19.4M	Reduce -7.7%
EFG iShares MSCI Eafe Growth ETF	0.03%	171,319	$19.2M	Add +2.0%
EZM Wisdomtree US Midcap Fund	0.03%	310,148	$19.2M	Add +6.2%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	292,585	$19.1M	Add +8.3%
CGMS Cap Group US Multi-Sect Bond	0.03%	689,032	$19.0M	Add +1.5%
GILD Gilead Sciences Inc.	0.03%	170,425	$18.9M	Reduce -4.7%
YUM Yum! Brands Inc.	0.03%	124,156	$18.4M	Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	262,804	$18.4M	Reduce -1.1%
AVY Avery Dennison Corp.	0.03%	104,583	$18.4M	Add +64.1%
WPM Wheaton Precious Metals Corp.	0.03%	203,856	$18.3M	Add +2.1%
ODFL Old Dominion Freight Line	0.03%	112,110	$18.2M	Reduce -1.0%
RGLD Royal Gold Inc.	0.03%	102,160	$18.2M	Add +1.1%
VLO Valero Energy Corp.	0.03%	135,155	$18.2M	Reduce -13.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	335,650	$17.7M	Add +3.9%
DD Dupont DE Nemours Inc.	0.03%	257,810	$17.7M	Add +33.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	106,977	$17.6M	Add +3.0%
CARR Carrier Global Corp.	0.03%	239,978	$17.6M	Reduce -37.6%
ATO Atmos Energy Corp.	0.03%	113,937	$17.6M	Add +2.8%
CNR Core Natural Resources Inc.	0.03%	251,422	$17.5M	Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	332,418	$17.4M	Reduce -7.1%
ENVA Enova International Inc.	0.03%	155,950	$17.4M	Add +0.8%
BDX Becton Dickinson and Co.	0.03%	100,457	$17.3M	Reduce -3.1%
ROK Rockwell Automation Inc.	0.03%	51,322	$17.0M	Add +0.5%
COR Cencora Inc.	0.03%	56,059	$16.8M	Reduce -26.9%
VONG Vanguard Russell 1000 Growth	0.03%	153,534	$16.8M	Add +1.8%
BSCQ Invesco Bulletshares 2026 CB	0.03%	858,239	$16.8M	Add +8.5%
FBND Fidelity Total Bond ETF	0.03%	365,957	$16.7M	Reduce -13.8%
MAR Marriott International Class A	0.03%	61,182	$16.7M	Reduce -0.9%
MLPX Global X MLP & Energy Infras	0.03%	266,520	$16.7M	Reduce -6.7%
CAH Cardinal Health Inc.	0.03%	99,393	$16.7M	Add +107.2%
BSCR Invesco Bulletshares 2027 CB	0.03%	844,898	$16.6M	Add +8.7%
DLR Digital Realty Trust Inc.	0.03%	95,213	$16.6M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.03%	87,525	$16.5M	Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	37,455	$16.5M	Reduce -3.0%
KVUE Kenvue Inc.	0.03%	781,062	$16.3M	Add +10.6%
DNP DNP Select Income Fund Inc.	0.03%	1,659,329	$16.2M	Add +0.6%
MTCH Match Group Inc.	0.03%	524,225	$16.2M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.03%	60,007	$16.1M	Reduce -30.9%
SNPS Synopsys Inc.	0.03%	31,301	$16.0M	Add +12.1%
ELV Elevance Health Inc.	0.03%	40,974	$15.9M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.03%	175,774	$15.7M	Reduce -15.7%
TMC TMC the Metals Co. Inc.	0.03%	2,363,663	$15.6M	Reduce -19.8%
AVUV Avantis US Small Cap Value	0.03%	171,092	$15.6M	Reduce -9.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	760,675	$15.6M	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.03%	470,344	$15.5M	Reduce -5.2%
PVAL Putnam Focused LRG Cap Value	0.03%	385,950	$15.5M	New
ORI Old Republic Intl Corp.	0.03%	402,439	$15.5M	Reduce -5.4%
FIXD First Trust Smith Opportunis	0.03%	351,178	$15.4M	Reduce -30.6%
CTVA Corteva Inc.	0.03%	205,941	$15.3M	Add +2.8%
OXY Occidental Petroleum Corp.	0.03%	364,802	$15.3M	Add +17.8%
XLC SS Comm Select Sector SPDR	0.03%	140,977	$15.3M	Add +8.6%
NDAQ Nasdaq Inc.	0.03%	170,095	$15.2M	Add +1.3%
EAGG iShares ESG Aware US Aggrega	0.03%	319,146	$15.2M	Add +1.4%
FPEI First Trust Institutional PR	0.03%	795,921	$15.1M	Add +5.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	126,781	$15.1M	Add +25.0%
BSCT Invesco Bulletshares 2029 CB	0.03%	804,685	$15.0M	Add +6.8%
FXR First Trust Indst/Producers	0.03%	201,032	$14.9M	Reduce -7.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	282,115	$14.9M	Add +6.3%
EXAS Exact Sciences Corp.	0.03%	280,348	$14.9M	Reduce -9.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	208,184	$14.8M	Add +458.9%
CINF Cincinnati Financial Corp.	0.03%	99,400	$14.8M	Add +0.9%
KLAC KLA Corp.	0.03%	16,511	$14.8M	Add +54.6%
KMB Kimberly-Clark Corp.	0.03%	114,128	$14.7M	Reduce -0.0%
CI The Cigna Group	0.03%	43,585	$14.4M	Add +3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	79,868	$14.4M	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.03%	857,374	$14.4M	Add +8.7%
IUSV iShares Core S&P U.S. Value	0.03%	151,840	$14.4M	Reduce -17.3%
SAGP Strategas Global Policy Opp	0.03%	435,878	$14.4M	Reduce -6.7%
HASI Ha Sustainable Infrastructur	0.03%	533,666	$14.3M	Add +7.6%
FDX FedEx Corp.	0.03%	62,868	$14.3M	Reduce -10.7%
MNST Monster Beverage Corp.	0.03%	227,952	$14.3M	Add +2.7%
HWM Howmet Aerospace Inc.	0.03%	76,569	$14.3M	Add +106.2%
BSCV Invesco Bulletshares 2031 CB	0.02%	854,762	$14.1M	Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	49,522	$14.1M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.02%	524,238	$14.1M	Add +42.9%
MELI MercadoLibre Inc.	0.02%	5,351	$14.0M	Reduce -0.4%
FSLR First Solar Inc.	0.02%	84,406	$14.0M	Add +167.0%
IWS iShares Russell Mid-Cap Valu	0.02%	105,256	$13.9M	Reduce -0.6%
TFC Truist Financial Corp.	0.02%	323,379	$13.9M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.02%	87,760	$13.8M	Add +2.3%
BSCW Invesco Bulletshares 2032 CB	0.02%	670,851	$13.8M	Add +7.9%
CWI State Street SPDR MSCI Acwi	0.02%	421,489	$13.8M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.02%	145,748	$13.7M	Add +6.2%
HOOD Robinhood Markets Inc. Class A	0.02%	145,381	$13.6M	New
JPST JPMorgan Ultra-Short Income	0.02%	268,183	$13.6M	Add +201.2%
CL Colgate-Palmolive Co.	0.02%	149,272	$13.6M	Reduce -9.4%
BCC Boise Cascade Co.	0.02%	155,974	$13.5M	Reduce -1.8%
PAYC Paycom Software Inc.	0.02%	58,481	$13.5M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	146,849	$13.5M	Reduce -14.5%
VGK Vanguard Ftse Europe ETF	0.02%	173,658	$13.5M	Add +48.4%
LDOS Leidos Holdings Inc.	0.02%	84,988	$13.4M	Reduce -0.2%
CSX CSX Corp.	0.02%	410,773	$13.4M	Reduce -0.9%
VOX Vanguard Communication Servi	0.02%	78,053	$13.3M	Add +1.8%
IWO iShares Russell 2000 Growth	0.02%	46,364	$13.3M	Add +4.1%
ECG Everus Construction Group	0.02%	205,582	$13.1M	Reduce -0.4%
HCA HCA Healthcare Inc.	0.02%	34,018	$13.0M	Add +16.9%
FTSM First Trust Enh Short Mat FD	0.02%	217,045	$13.0M	Reduce -22.8%
XYLD Global X S&P 500 Cove Call E	0.02%	332,473	$12.9M	Add +75.5%
IUSG iShares Core S&P U.S. Growth	0.02%	85,913	$12.9M	Reduce -16.1%
AXON Axon Enterprise Inc.	0.02%	15,495	$12.8M	Add +158.8%
SMH Vaneck Semiconductor ETF	0.02%	45,647	$12.7M	Add +39.5%
XLV SS Health Care Select Sector	0.02%	94,323	$12.7M	Reduce -13.4%
QDF NT Qual Div ETF	0.02%	173,730	$12.7M	Reduce -0.7%
FDS Factset Research Systems Inc.	0.02%	28,417	$12.7M	Reduce -1.8%
DOV Dover Corp.	0.02%	69,361	$12.7M	Reduce -1.4%
POWL Powell Industries Inc.	0.02%	60,124	$12.7M	Add +0.5%
SHOP Shopify Inc. Class A	0.02%	108,927	$12.6M	Add +1.1%
CMI Cummins Inc.	0.02%	37,430	$12.3M	Reduce -38.3%
GUG Guggenheim Active Allocation	0.02%	781,143	$12.2M	Add +2.0%
MPC Marathon Petroleum Corp.	0.02%	73,494	$12.2M	Reduce -4.2%
CTRA Coterra Energy Inc.	0.02%	479,744	$12.2M	Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	297,148	$12.1M	Add +0.6%
BND Vanguard Total Bond Market	0.02%	162,416	$12.0M	Reduce -9.3%
ASO Academy Sports & Outdoors Inc.	0.02%	265,662	$11.9M	Add +0.8%
SGOL Abrdn Physical Gold Shares	0.02%	376,366	$11.9M	Add +1.1%
ROBT First Trust Nasdaq Artificia	0.02%	242,955	$11.7M	Reduce -14.6%
WAT Waters Corp.	0.02%	33,567	$11.7M	Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	345,764	$11.7M	Add +2.9%
EW Edwards Lifesciences Corp.	0.02%	148,634	$11.6M	Reduce -4.8%
CARY Angel Oak Income ETF	0.02%	558,813	$11.6M	Reduce -0.4%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	438,432	$11.6M	New
CEG Constellation Energy	0.02%	35,641	$11.5M	Add +19.5%
SMR Nuscale Power Corp.	0.02%	290,529	$11.5M	Reduce -29.7%
PWB Invesco Large Cap Growth ETF	0.02%	97,623	$11.5M	Reduce -4.3%
BSCP Invesco Bulletshares 2025 CB	0.02%	553,392	$11.4M	Reduce -0.1%
DEM Wisdomtree Emerging Markets	0.02%	251,301	$11.4M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.02%	173,470	$11.4M	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	120,824	$11.3M	Reduce -10.1%
MCY Mercury General Corp.	0.02%	168,051	$11.3M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.02%	45,329	$11.3M	Reduce -0.9%
SAMT Strategas Macro Them Opps	0.02%	324,684	$11.2M	Reduce -14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	101,722	$11.1M	Reduce -43.4%
QTEC First Trust Nasdq 100 Tech I	0.02%	52,289	$11.1M	Reduce -42.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	39,596	$11.0M	Reduce -6.9%
BXSL Blackstone Secured Lending F	0.02%	355,221	$10.9M	Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF	0.02%	166,471	$10.9M	Reduce -0.3%
KR Kroger Co.	0.02%	151,882	$10.9M	Reduce -21.9%
GDX Vaneck Gold Miners ETF	0.02%	208,577	$10.9M	Reduce -9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	112,353	$10.8M	Reduce -24.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	33,475	$10.7M	Add +4.1%
SNA Snap-on Inc.	0.02%	34,081	$10.6M	Add +3.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	46,875	$10.5M	Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U	0.02%	416,825	$10.5M	Add +0.1%
GEHC GE Healthcare Technology	0.02%	141,640	$10.5M	Reduce -22.7%
INCY Incyte Corp.	0.02%	154,057	$10.5M	Add +4.8%
KHC The Kraft Heinz Co.	0.02%	405,790	$10.5M	Reduce -28.1%
ZS Zscaler Inc.	0.02%	33,108	$10.4M	Add +5.0%
NCLH Norwegian Cruise Line Holdin	0.02%	512,277	$10.4M	Add +51.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	220,014	$10.4M	Reduce -2.0%
GCOW Pacer Global Cash Cows Divid	0.02%	269,706	$10.2M	Reduce -0.1%
MATX Matson Inc.	0.02%	91,607	$10.2M	Reduce -9.8%
CW Curtiss-Wright Corp.	0.02%	20,679	$10.1M	Add +914.7%
DOW Dow Inc.	0.02%	377,392	$10.0M	Reduce -15.1%
CFG Citizens Financial Group	0.02%	223,003	$10.0M	Add +0.9%
MTH Meritage Homes Corp.	0.02%	149,003	$10.0M	Reduce -1.1%
AON Aon PLC Class A	0.02%	27,836	$9.9M	Add +3.4%
PLD Prologis Inc.	0.02%	94,390	$9.9M	Reduce -16.4%
EQIX Equinix Inc.	0.02%	12,269	$9.8M	Add +2.4%
OKLO Oklo Inc.	0.02%	173,429	$9.7M	Reduce -15.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	154,439	$9.7M	Reduce -0.5%
SM SM Energy Co.	0.02%	392,484	$9.7M	Add +1.0%
FDM First Trust Dow J Select Mic	0.02%	135,125	$9.7M	Reduce -5.6%
DOCU Docusign Inc.	0.02%	124,145	$9.7M	Add +927.2%
BN Brookfield Corp.	0.02%	155,760	$9.6M	Add +2.4%
POOL Pool Corp.	0.02%	33,025	$9.6M	Add +7.2%
PPG PPG Industries Inc.	0.02%	84,174	$9.6M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	100,136	$9.5M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.02%	43,657	$9.5M	Reduce -20.8%
RKLB Rocket Lab Corp.	0.02%	264,721	$9.5M	Add +21.6%
BE Bloom Energy Corp. Class A	0.02%	391,470	$9.4M	Reduce -10.2%
FYX First Trust Small Cap Core A	0.02%	94,701	$9.2M	Add +12.4%
XMLV Invesco S&P Midcap Low Volat	0.02%	147,427	$9.1M	Add +3.2%
DTM DT Midstream Inc.	0.02%	82,561	$9.1M	Reduce -13.8%
GNRC Generac Holdings Inc.	0.02%	63,253	$9.1M	Add +18.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	112,629	$9.0M	Add +1.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	122,382	$8.9M	Add +1.2%
IBP Installed Building Products	0.02%	48,779	$8.8M	Reduce -0.5%
YOU Clear Secure Inc. Class A	0.02%	315,233	$8.8M	New
LKQ LKQ Corp.	0.02%	234,310	$8.7M	Reduce -29.7%
PCEF Invesco Cef Income Composite	0.02%	443,295	$8.7M	Add +3.9%
VSS Vanguard Ftse All Wo X-US SC	0.02%	64,267	$8.6M	Reduce -0.1%
JPIB JPMorgan Intl BND ETF	0.01%	175,343	$8.5M	Reduce -1.8%
PYPL PayPal Holdings Inc.	0.01%	114,322	$8.5M	Reduce -9.3%
DFIV Dimensional International Va	0.01%	198,325	$8.5M	Add +58.0%
ETR Entergy Corp.	0.01%	102,060	$8.5M	Add +28.6%
JBL Jabil Inc.	0.01%	38,772	$8.5M	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	92,542	$8.4M	Reduce -2.3%
DFAU Dimensional US Core Equity M	0.01%	198,905	$8.4M	Add +92.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	367,389	$8.4M	Add +18.6%
AMKR Amkor Technology Inc.	0.01%	399,640	$8.4M	Add +0.9%
NVS Novartis AG-Sponsored ADR	0.01%	69,062	$8.4M	Reduce -18.9%
KEYS Keysight Technologies Inc.	0.01%	50,898	$8.3M	Reduce -28.8%
ENB Enbridge Inc.	0.01%	183,406	$8.3M	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	103,036	$8.3M	Add +23.1%
SIL Global X Silver Miners ETF	0.01%	170,802	$8.2M	Add +39.2%
TDG Transdigm Group Inc.	0.01%	5,397	$8.2M	Add +6.5%
IWY iShares Russell Top 200 Grow	0.01%	33,143	$8.2M	Add +2.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	125,218	$8.1M	Add +0.3%
SR Spire Inc.	0.01%	110,314	$8.1M	Reduce -7.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	518,461	$8.0M	Add +5.7%
JCE Nuveen Core Equity Alpha	0.01%	516,634	$8.0M	Reduce -1.5%
SGOV iShares 0-3 Month Treasury B	0.01%	79,429	$8.0M	Add +1496.2%
ULS Ul Solutions Inc. Class A	0.01%	109,660	$8.0M	Reduce -21.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	263,641	$8.0M	Reduce -13.9%
MSGS Madison Square Garden Sports	0.01%	38,152	$8.0M	Add +3.0%
TRI Thomson Reuters Corp.	0.01%	39,548	$8.0M	Add +741.5%
ALL Allstate Corp.	0.01%	39,392	$7.9M	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	21,606	$7.9M	Add +82.5%
MCHP Microchip Technology Inc.	0.01%	111,517	$7.8M	Reduce -79.8%
CHW Calamos Global Dynamic Incom	0.01%	1,095,421	$7.8M	Reduce -10.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	142,775	$7.8M	Add +4.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	68,433	$7.7M	Add +0.6%
SNY Sanofi-ADR	0.01%	159,732	$7.7M	Reduce -2.7%
INSW International Seaways Inc.	0.01%	211,281	$7.7M	Add +0.7%
NOC Northrop Grumman Corp.	0.01%	15,406	$7.7M	Reduce -31.3%
IDV iShares International Select	0.01%	222,794	$7.7M	Add +0.7%
IYW iShares Ustechnology ETF	0.01%	44,316	$7.7M	Reduce -0.5%
ULTA Ulta Beauty Inc.	0.01%	16,378	$7.7M	Add +2.3%
BP BP PLC-Spons ADR	0.01%	252,849	$7.6M	Add +206.0%
CYBR Cyberark Software Ltd./Israel	0.01%	18,586	$7.6M	Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	55,394	$7.6M	Reduce -1.9%
WSC Willscot Holdings Corp.	0.01%	274,619	$7.5M	Add +74.6%
TTWO Take-Two Interactive Softwre	0.01%	30,837	$7.5M	Add +503.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	131,909	$7.5M	Add +12.3%
ENVX Enovix Corp.	0.01%	721,930	$7.5M	Add +24.0%
PSA Public Storage	0.01%	25,424	$7.5M	Add +24.3%
PULS Pgim Ultra Short Bond ETF	0.01%	148,443	$7.4M	Add +38.6%
IQV Iqvia Holdings Inc.	0.01%	46,828	$7.4M	Reduce -2.2%
SNOW Snowflake Inc.	0.01%	32,906	$7.4M	Reduce -4.3%
TNGY Tortoise Energy ETF	0.01%	799,804	$7.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	16,392	$7.3M	Add +2.4%
GLW Corning Inc.	0.01%	137,986	$7.3M	Reduce -18.5%
SUB iShares Short-Term National	0.01%	68,148	$7.2M	Add +10.3%
IHDG Wisdomtree International Hed	0.01%	160,223	$7.2M	Reduce -65.3%
HSY The Hershey Co.	0.01%	43,377	$7.2M	Add +0.6%
SHEL Shell PLC-ADR	0.01%	101,843	$7.2M	Reduce -18.9%
DFAS Dimensional US Small Cap ETF	0.01%	112,064	$7.1M	Add +11.3%
IWV iShares Russell 3000 ETF	0.01%	20,287	$7.1M	Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	53,129	$7.1M	Add +23.8%
DOC Healthpeak Properties Inc.	0.01%	402,466	$7.0M	Add +38.5%
DWLD Davis Select Worldwide ETF	0.01%	167,983	$7.0M	Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	82,285	$6.9M	Add +2.4%
SCHM Schwab US Mid Cap ETF	0.01%	244,746	$6.9M	Add +1.9%
UCON First Trust Smith Unconstrai	0.01%	275,756	$6.9M	Reduce -2.6%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	310,301	$6.9M	Add +12.8%
MASI Masimo Corp.	0.01%	40,720	$6.8M	Reduce -9.8%
MDU Mdu Resources Group Inc.	0.01%	410,192	$6.8M	Reduce -0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	203,993	$6.8M	Add +3.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	81,283	$6.8M	Add +0.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	66,073	$6.8M	Add +7.3%
A Agilent Technologies Inc.	0.01%	57,457	$6.8M	Reduce -8.7%
VST Vistra Corp.	0.01%	34,854	$6.8M	Reduce -37.5%
XLI SS Industrial Select Sector	0.01%	45,722	$6.7M	Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu	0.01%	89,170	$6.7M	Add +6.2%
WAFD Wafd Inc.	0.01%	229,390	$6.7M	Reduce -8.3%
NBIX Neurocrine Biosciences Inc.	0.01%	53,394	$6.7M	Reduce -7.7%
GSIE Goldman Sachs Activebeta Int	0.01%	167,146	$6.6M	Reduce -1.1%
NTRS Northern Trust Corp.	0.01%	52,111	$6.6M	Add +5.3%
INTC Intel Corp.	0.01%	294,856	$6.6M	Reduce -30.0%
BMI Badger Meter Inc.	0.01%	26,904	$6.6M	Reduce -8.4%
FXO First Trust Financial Alphad	0.01%	117,062	$6.6M	Reduce -50.2%
GKOS Glaukos Corp.	0.01%	63,379	$6.5M	Add +17.7%
FSS Federal Signal Corp.	0.01%	61,178	$6.5M	Reduce -10.3%
GIS General Mills Inc.	0.01%	125,503	$6.5M	Reduce -30.3%
IHI iShares U.S. Medical Devices	0.01%	103,752	$6.5M	Add +0.1%
TLT iShares 20+ Year Treasury BD	0.01%	73,185	$6.5M	Reduce -51.3%
MP MP Materials Corp.	0.01%	192,978	$6.4M	Reduce -21.1%
ATR Aptargroup Inc.	0.01%	41,020	$6.4M	Add +103.1%
BOOT Boot Barn Holdings Inc.	0.01%	42,178	$6.4M	Reduce -7.2%
IXUS iShares Core Intl Stock ETF	0.01%	82,907	$6.4M	Reduce -8.4%
DFAT Dimensional US Target Value	0.01%	118,391	$6.4M	Reduce -65.4%
ADM Archer-Daniels-Midland Co.	0.01%	120,933	$6.4M	Add +7.0%
ALK Alaska Air Group Inc.	0.01%	128,742	$6.4M	Add +4.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	271,617	$6.3M	Add +27.2%
NTR Nutrien Ltd.	0.01%	108,854	$6.3M	Add +209.0%
DRS Leonardo DRS Inc.	0.01%	136,285	$6.3M	Add +4.9%
CBOE Cboe Global Markets Inc.	0.01%	27,148	$6.3M	Add +21.3%
FDUS Fidus Investment Corp.	0.01%	313,002	$6.3M	Add +10.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	71,171	$6.3M	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.01%	80,135	$6.3M	Add +70.9%
SAMM Strategas Macro Momentum ETF	0.01%	225,896	$6.2M	Reduce -33.4%
IEUR iShares Core MSCI Europe ETF	0.01%	94,111	$6.2M	Add +188.1%
CGMU Cap Group Municipal Income	0.01%	233,356	$6.2M	Add +23.2%
ACM Aecom	0.01%	55,151	$6.2M	Add +20.3%
EQT Eqt Corp.	0.01%	106,473	$6.2M	Add +20.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	85,437	$6.2M	Reduce -7.1%
WFRD Weatherford International PL	0.01%	121,353	$6.1M	Add +0.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	173,538	$6.1M	Add +13.1%
IBKR Interactive Brokers Gro Class A	0.01%	109,207	$6.1M	Add +435.3%
JBND JPMorgan Active Bond ETF	0.01%	112,727	$6.0M	Add +1.7%
OLED Universal Display Corp.	0.01%	38,918	$6.0M	Add +21.3%
PRU Prudential Financial Inc.	0.01%	55,602	$6.0M	Add +15.9%
VRP Invesco Variable Rate Prefer	0.01%	242,998	$5.9M	Reduce -35.3%
FTGS First Trust Grwth Strgth ETF	0.01%	173,594	$5.9M	Add +2.9%
FIX Comfort Systems USA Inc.	0.01%	11,026	$5.9M	Add +95.5%
CWEN Clearway Energy Inc. Class C	0.01%	184,205	$5.9M	Reduce -24.4%
COIN Coinbase Global Inc. Class A	0.01%	16,761	$5.9M	Add +47.6%
SCHF Schwab Intl Equity ETF	0.01%	265,245	$5.9M	Add +7.1%
LEU Centrus Energy Corp. Class A	0.01%	31,911	$5.8M	Reduce -24.2%
KEY Keycorp	0.01%	335,158	$5.8M	Reduce -28.2%
HLI Houlihan Lokey Inc.	0.01%	32,263	$5.8M	Reduce -37.3%
VTWO Vanguard Russell 2000 ETF	0.01%	66,207	$5.8M	Reduce -4.0%
USIG iShares Broad Usd Investment	0.01%	111,805	$5.8M	Add +4.3%
SPG Simon Property Group Inc.	0.01%	35,739	$5.7M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.01%	52,128	$5.7M	Reduce -3.7%
DEO Diageo PLC-Sponsored ADR	0.01%	56,622	$5.7M	Reduce -8.0%
CNA Cna Financial Corp.	0.01%	122,229	$5.7M	Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	183,552	$5.7M	Reduce -5.7%
AGI Alamos Gold Inc. Class A	0.01%	212,838	$5.7M	Add +0.3%
DT Dynatrace Inc.	0.01%	102,091	$5.6M	Reduce -10.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	103,639	$5.6M	Add +5.8%
USFR Wisdomtree Floating Rate Tre	0.01%	111,926	$5.6M	Add +68.9%
CCS Century Communities Inc.	0.01%	99,540	$5.6M	Reduce -0.3%
CHI Calamos Convert Opport & Inc.	0.01%	532,450	$5.6M	Add +6.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	292,424	$5.5M	Reduce -0.5%
CADE Cadence Bank	0.01%	173,404	$5.5M	Reduce -3.4%
SOXX iShares Semiconductor ETF	0.01%	23,217	$5.5M	Add +6.0%
DPZ Domino's Pizza Inc.	0.01%	12,269	$5.5M	Reduce -1.8%
VXF Vanguard Extended Market ETF	0.01%	28,653	$5.5M	Reduce -8.9%
KNSL Kinsale Capital Group Inc.	0.01%	11,388	$5.5M	Reduce -8.2%
ICF iShares Select U.S. REIT ETF	0.01%	89,701	$5.5M	Reduce -2.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	111,196	$5.5M	Add +39.3%
GRMN Garmin Ltd.	0.01%	26,101	$5.4M	Reduce -1.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	137,267	$5.4M	Reduce -0.8%
MCO Moody's Corp.	0.01%	10,732	$5.4M	Reduce -42.0%
UL Unilever PLC	0.01%	87,852	$5.4M	Add +10.6%
MUNI PIMCO Intermediate Municipal	0.01%	103,739	$5.3M	Add +26.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	158,126	$5.3M	Add +2.7%
AZO AutoZone Inc.	0.01%	1,430	$5.3M	Add +7.4%
BKLN Invesco Senior Loan ETF	0.01%	253,651	$5.3M	Reduce -11.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	53,463	$5.3M	Add +781.9%
EMB iShares JP Morgan Usd Emergi	0.01%	56,938	$5.3M	Add +33.3%
XBGYX BlackRock Enh Intl DVD TR	0.01%	906,402	$5.2M	Add +5.3%
APP AppLovin Corp. Class A	0.01%	14,949	$5.2M	New
JFR Nuveen Floating Rate Income	0.01%	612,455	$5.2M	Reduce -0.1%
GNTX Gentex Corp.	0.01%	235,869	$5.2M	Reduce -3.6%
NFG National Fuel Gas Co.	0.01%	61,159	$5.2M	Reduce -2.0%
VIGI Vanguard Int Div App Indx FD	0.01%	57,444	$5.2M	Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	104,552	$5.2M	Add +10.2%
INFL Horizon Kinetics Infl Benef	0.01%	122,583	$5.2M	Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,968	$5.2M	Reduce -6.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	70,876	$5.2M	Add +9.7%
KTOS Kratos Defense & Security	0.01%	110,553	$5.1M	Add +413.0%
XLP SS Consumer Staples Sel Sect	0.01%	63,125	$5.1M	Add +16.4%
EOSE Eos Energy Enterprises Inc.	0.01%	997,729	$5.1M	Reduce -25.7%
ATOM Atomera Inc.	0.01%	1,011,988	$5.1M	Reduce -24.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	127,324	$5.1M	Add +20.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	12,448	$5.0M	Add +89.3%
ACGL Arch Capital Group Ltd.	0.01%	54,963	$5.0M	Add +9.0%
PNR Pentair PLC	0.01%	48,738	$5.0M	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	48,670	$5.0M	Reduce -21.9%
DGS Wisdomtree Em Small Cap	0.01%	89,955	$5.0M	Add +6.9%
KAI Kadant Inc.	0.01%	15,591	$4.9M	Reduce -8.2%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	184,418	$4.9M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	115,930	$4.9M	Reduce -0.4%
MNDY Monday.com Ltd.	0.01%	15,672	$4.9M	Add +34.0%
WY Weyerhaeuser Co.	0.01%	191,132	$4.9M	Reduce -18.4%
JQUA JPMorgan US Quality Factor	0.01%	81,620	$4.9M	New
FICO Fair Isaac Corp.	0.01%	2,668	$4.9M	Add +13.9%
DES Wisdomtree US Smallcap Divid	0.01%	152,415	$4.8M	Reduce -10.1%
SCHV Schwab US Large-Cap Value	0.01%	174,487	$4.8M	Add +40.9%
EXLS Exlservice Holdings Inc.	0.01%	109,916	$4.8M	Reduce -7.8%
DKS Dick's Sporting Goods Inc.	0.01%	24,300	$4.8M	Add +17.7%
AKAM Akamai Technologies Inc.	0.01%	59,975	$4.8M	Add +1.7%
UTI Universal Technical Institut	0.01%	140,751	$4.8M	New
CBRE CBRE Group Inc. Class A	0.01%	33,884	$4.7M	Reduce -0.7%
FXU First Trust Utilities Alphad	0.01%	111,963	$4.7M	Reduce -0.0%
HQY Healthequity Inc.	0.01%	45,244	$4.7M	Add +371.4%
FNF Fidelity National Financial	0.01%	84,170	$4.7M	Add +0.2%
COCO The Vita Coco Co. Inc.	0.01%	130,318	$4.7M	Add +32.4%
ASTS Ast Spacemobile Inc.	0.01%	100,491	$4.7M	Reduce -2.0%
PPA Invesco Aerospace & Defense	0.01%	33,040	$4.7M	Add +1.3%
WIW Western Asst Infl-LNK Opp	0.01%	533,886	$4.7M	Add +3.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	199,913	$4.7M	Add +2.4%
SKX Skechers USA Inc. Class A	0.01%	73,518	$4.6M	Reduce -25.6%
WTRG Essential Utilities Inc.	0.01%	124,861	$4.6M	Add +1.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	160,234	$4.6M	Add +18.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	46,349	$4.6M	Add +65.3%
NXPI NXP Semiconductors NV	0.01%	20,707	$4.5M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.01%	195,888	$4.5M	Reduce -3.2%
NTRA Natera Inc.	0.01%	26,624	$4.5M	Add +277.8%
VGLT Vanguard Long-Term Treasury	0.01%	80,136	$4.5M	Add +8.5%
BOND PIMCO Active Bond Exchange-T	0.01%	48,254	$4.4M	Add +1.1%
PFFD Global X US Preferred ETF	0.01%	234,527	$4.4M	Add +1.7%
TPL Texas Pacific Land Corp.	0.01%	4,177	$4.4M	Reduce -3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	171,235	$4.4M	Reduce -2.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	88,014	$4.4M	New
BF.A Brown-Forman Corp. Class A	0.01%	159,525	$4.4M	Reduce -86.5%
SYBT Stock Yards Bancorp Inc.	0.01%	54,485	$4.3M	Reduce -1.6%
AIG American International Group	0.01%	50,108	$4.3M	Add +27.4%
OSK Oshkosh Corp.	0.01%	37,626	$4.3M	Reduce -33.0%
RACE Ferrari NV	0.01%	8,687	$4.3M	Reduce -4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	160,185	$4.3M	Reduce -27.5%
KKR KKR & Co. Inc.	0.01%	31,916	$4.2M	Add +17.3%
CNQ Canadian Natural Resources	0.01%	134,779	$4.2M	Add +1.0%
ABNB Airbnb Inc. Class A	0.01%	31,942	$4.2M	Add +256.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	27,140	$4.2M	Reduce -5.8%
AMPX Amprius Technologies Inc.	0.01%	1,000,711	$4.2M	Add +99.9%
IDEV iShares Core MSCI Dev MKTS	0.01%	55,180	$4.2M	Reduce -54.3%
AMP Ameriprise Financial Inc.	0.01%	7,810	$4.2M	Reduce -14.1%
OEF iShares S&P 100 ETF	0.01%	13,671	$4.2M	Add +28.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	37,603	$4.2M	Add +3.5%
DOCS Doximity Inc. Class A	0.01%	67,474	$4.1M	New
SII Sprott Inc.	0.01%	59,807	$4.1M	Add +4.8%
APTV Aptiv PLC	0.01%	60,549	$4.1M	Reduce -1.8%
AXS Axis Capital Holdings Ltd.	0.01%	39,751	$4.1M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.01%	78,826	$4.1M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	41,168	$4.1M	Add +0.4%
PFM Invesco Dividend Achievers E	0.01%	84,938	$4.1M	Reduce -2.6%
KTB Kontoor Brands Inc.	0.01%	62,000	$4.1M	Add +91.9%
DOX Amdocs Ltd.	0.01%	44,753	$4.1M	Reduce -0.7%
TLN Talen Energy Corp.	0.01%	14,038	$4.1M	Add +28.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	78,370	$4.1M	Add +105.5%
SCHO Schwab Short-Term US Treas	0.01%	167,264	$4.1M	Add +75.5%
ESLT Elbit Systems Ltd.	0.01%	9,048	$4.1M	Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	53,720	$4.1M	No change
SCHG Schwab US Large-Cap Growth	0.01%	138,655	$4.1M	Add +36.3%
JNK SS SPDR BB High Yield Bond	0.01%	41,630	$4.0M	Add +0.2%
MTSI Macom Technology Solutions H	0.01%	28,170	$4.0M	New
PDBC Invesco Optimum Yield Divers	0.01%	308,887	$4.0M	Add +99.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	178,831	$4.0M	Add +50.5%
UMC United Microelectron-SP ADR	0.01%	525,406	$4.0M	Reduce -2.9%
UUUU Energy Fuels Inc.	0.01%	698,879	$4.0M	New
DVN Devon Energy Corp.	0.01%	126,302	$4.0M	Reduce -21.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,130	$4.0M	Reduce -2.0%
ES Eversource Energy	0.01%	62,592	$4.0M	Add +43.0%
JRS Nuveen Real Estate Income	0.01%	510,390	$4.0M	Add +6.4%
DFAE Dimensional Emerging Core Eq	0.01%	136,277	$3.9M	Add +82.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	53,893	$3.9M	Reduce -7.4%
EFAD Proshares Eafe DVD Growers	0.01%	90,936	$3.9M	Reduce -0.3%
PKG Packaging Corp. of America	0.01%	20,668	$3.9M	Add +5.1%
DTE DTE Energy Company	0.01%	29,278	$3.9M	Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	104,831	$3.9M	Add +2.1%
URA Global X Uranium ETF	0.01%	99,580	$3.9M	Reduce -11.0%
VERX Vertex Inc. Class A	0.01%	108,380	$3.8M	Reduce -8.2%
XBI SS SPDR S&P Biotech ETF	0.01%	45,925	$3.8M	Reduce -9.4%
PRF Invesco Rafi US 1000 ETF	0.01%	89,970	$3.8M	Add +2.9%
WAY Waystar Holding Corp.	0.01%	92,967	$3.8M	New
XWIAX Western Asset Infl-Link Sec	0.01%	451,131	$3.8M	Reduce -0.7%
O Realty Income Corp.	0.01%	65,621	$3.8M	Add +0.5%
PDI PIMCO Dynamic Income Fund	0.01%	198,734	$3.8M	Add +3.6%
DECK Deckers Outdoor Corp.	0.01%	36,388	$3.8M	Reduce -14.1%
HIG Hartford Insurance Group Inc.	0.01%	29,470	$3.7M	Add +15.1%
KNF Knife River Corp.	0.01%	45,794	$3.7M	Reduce -0.8%
INSP Inspire Medical Systems Inc.	0.01%	28,773	$3.7M	Reduce -8.1%
GVI iShares Intermediate Governm	0.01%	34,669	$3.7M	Reduce -0.3%
AVK Advent Convert & Income	0.01%	303,787	$3.7M	Reduce -0.3%
SCHH Schwab US REIT ETF	0.01%	173,551	$3.7M	Add +16.8%
FDL First Trust Morn DVD Lead Inc.	0.01%	87,697	$3.7M	Reduce -8.2%
ALAB Astera Labs Inc.	0.01%	40,481	$3.7M	Add +799.6%
FXH First Trust Health Care Alph	0.01%	35,274	$3.7M	Reduce -3.1%
NLY Annaly Capital Management Inc.	0.01%	193,441	$3.6M	Add +4.7%
TT Trane Technologies PLC	0.01%	8,281	$3.6M	Reduce -4.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	125,582	$3.6M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.01%	53,278	$3.6M	Add +773.1%
BKE The Buckle Inc.	0.01%	79,549	$3.6M	Add +38.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	39,125	$3.6M	Reduce -24.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	71,888	$3.6M	Reduce -0.9%
BXP BXP Inc.	0.01%	52,493	$3.5M	Add +0.1%
DRI Darden Restaurants Inc.	0.01%	16,232	$3.5M	Add +1.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	35,859	$3.5M	Add +272.2%
NSA National Storage Affiliates	0.01%	110,454	$3.5M	Reduce -6.7%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	39,160	$3.5M	Add +0.2%
CLSK Cleanspark Inc.	0.01%	320,043	$3.5M	Add +191.7%
VTIP Vanguard Short-Term Tips	0.01%	70,166	$3.5M	Add +147.3%
GTLS Chart Industries Inc.	0.01%	21,341	$3.5M	Reduce -3.8%
RMBS Rambus Inc.	0.01%	54,805	$3.5M	New
BBJP JPMorgan Betabuilders Japan	0.01%	56,707	$3.5M	Add +12.3%
AGM Federal Agric MTG Corp. Class C	0.01%	17,877	$3.5M	Add +0.5%
OGE Oge Energy Corp.	0.01%	77,822	$3.5M	Reduce -1.8%
WHR Whirlpool Corp.	0.01%	33,896	$3.4M	Add +3.6%
FCFS Firstcash Holdings Inc.	0.01%	25,408	$3.4M	New
TLH iShares 10-20 Year Treasury	0.01%	33,667	$3.4M	Add +34.7%
VNOM Viper Energy Inc.	0.01%	89,628	$3.4M	Reduce -8.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	47,655	$3.4M	Add +3.3%
ESTC Elastic NV	0.01%	40,080	$3.4M	Reduce -72.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	310,656	$3.4M	Reduce -5.3%
CWAN Clearwater Analytics HDS-A	0.01%	153,649	$3.4M	Reduce -21.2%
WEN The Wendy's Co.	0.01%	294,979	$3.4M	New
PSLV Sprott Physical Silver Trust	0.01%	270,088	$3.3M	Reduce -6.3%
HUM Humana Inc.	0.01%	13,508	$3.3M	Add +22.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	113,381	$3.3M	Add +22.7%
DLB Dolby Laboratories Inc. Class A	0.01%	44,442	$3.3M	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	66,550	$3.3M	Reduce -1.4%
MLI Mueller Industries Inc.	0.01%	40,961	$3.3M	Reduce -2.1%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	125,861	$3.3M	New
UUP Invesco DB US Dollar Index B	0.01%	120,767	$3.2M	New
EMLP First Trust North American E	0.01%	86,427	$3.2M	Add +3.7%
EAT Brinker International Inc.	0.01%	17,867	$3.2M	New
PNW Pinnacle West Capital	0.01%	35,915	$3.2M	Add +3.7%
OTIS Otis Worldwide Corp.	0.01%	32,245	$3.2M	Add +7.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	110,708	$3.2M	Add +154.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	108,663	$3.2M	Reduce -47.7%
ACI Albertsons Cos Inc. Class A	0.01%	147,663	$3.2M	Reduce -2.6%
EWX State Street SPDR S&P Emergi	0.01%	50,941	$3.2M	Add +1.0%
SMMD iShares Russell 2500 ETF	0.01%	46,169	$3.1M	Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	61,815	$3.1M	Reduce -18.8%
EME Emcor Group Inc.	0.01%	5,820	$3.1M	Add +5.0%
ADSK Autodesk Inc.	0.01%	10,048	$3.1M	Add +7.5%
LTBR Lightbridge Corp.	0.01%	232,046	$3.1M	New
ENPH Enphase Energy Inc.	0.01%	77,384	$3.1M	Reduce -22.1%
PHM Pultegroup Inc.	0.01%	29,060	$3.1M	Add +8.1%
IGV iShares Expanded Tech-Softwa	0.01%	27,931	$3.1M	Add +2.5%
DTH Wisdomtree International Hig	0.01%	65,981	$3.1M	Add +3.1%
WPC WP Carey Inc.	0.01%	49,004	$3.1M	Reduce -2.6%
MTDR Matador Resources Co.	0.01%	63,888	$3.0M	Reduce -43.9%
AMSC American Superconductor Corp.	0.01%	83,082	$3.0M	Reduce -3.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	122,593	$3.0M	Add +8.7%
AME Ametek Inc.	0.01%	16,784	$3.0M	Add +16.1%
ALHC Alignment Healthcare Inc.	0.01%	216,361	$3.0M	Add +495.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	77,289	$3.0M	Reduce -22.6%
HUBG Hub Group Inc. Class A	0.01%	90,318	$3.0M	Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	91,243	$3.0M	Add +17.6%
HDV iShares Core High Dividend E	0.01%	25,693	$3.0M	Add +10.9%
CLX Clorox Company	0.01%	25,032	$3.0M	Add +1.7%
VIS Vanguard Industrials ETF	0.01%	10,692	$3.0M	Add +12.2%
LDP Cohen & Steers Limited Durat	0.01%	142,096	$3.0M	Add +0.5%
GOF Guggenheim Strategic Opport	0.01%	199,877	$3.0M	Add +11.1%
PL Planet Labs PBC	0.01%	484,084	$3.0M	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	36,834	$3.0M	No change
DGX Quest Diagnostics Inc.	0.01%	16,384	$2.9M	Reduce -8.8%
TEX Terex Corp.	0.01%	62,132	$2.9M	Add +5.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	85,517	$2.9M	Reduce -3.0%
PFG Principal Financial Group	0.01%	36,377	$2.9M	Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	12,678	$2.9M	Add +37.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	29,550	$2.9M	Reduce -1.1%
OKE Oneok Inc.	0.01%	35,220	$2.9M	Reduce -63.6%
FTLS First Trust Long/Short Eqty	0.01%	43,329	$2.9M	Add +0.2%
STX Seagate Technology Holdings	0.01%	19,831	$2.9M	Reduce -4.5%
WTW Willis Towers Watson PLC	0.01%	9,273	$2.8M	Add +1.0%
ACWI iShares MSCI Acwi ETF	0.01%	22,006	$2.8M	Reduce -0.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	70,220	$2.8M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.01%	29,398	$2.8M	Add +9.0%
PLNT Planet Fitness Inc. Class A	0.01%	25,905	$2.8M	Reduce -8.0%
KNX Knight-Swift Transportation	0.00%	63,745	$2.8M	Reduce -1.3%
LVHI Franklin International Low V	0.00%	86,611	$2.8M	Reduce -0.2%
LBRDK Liberty Broadband-C	0.00%	28,530	$2.8M	Add +3.7%
ICSH iShares Ultra Short Duration	0.00%	55,346	$2.8M	Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	39,475	$2.8M	Reduce -1.6%
HPQ HP Inc.	0.00%	114,169	$2.8M	Add +13.2%
PEG Public Service Enterprise GP	0.00%	33,167	$2.8M	Reduce -5.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	124,018	$2.8M	Add +86.8%
IHAK iShares Cybersecurity & Tech	0.00%	51,752	$2.8M	Add +49.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	46,424	$2.7M	Reduce -4.1%
NVTS Navitas Semiconductor Corp.	0.00%	419,237	$2.7M	Add +2514.3%
TMDX Transmedics Group Inc.	0.00%	20,472	$2.7M	New
EVRG Evergy Inc.	0.00%	39,741	$2.7M	Add +3.8%
DEUS Xtrackers Russell US Multi	0.00%	48,659	$2.7M	Reduce -1.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	31,863	$2.7M	Add +1.9%
CR Crane Co.	0.00%	14,221	$2.7M	Add +0.1%
MLM Martin Marietta Materials	0.00%	4,897	$2.7M	Reduce -6.7%
FR First Industrial Realty TR	0.00%	55,781	$2.7M	Add +4.4%
MUR Murphy Oil Corp.	0.00%	118,851	$2.7M	Add +0.1%
DVOL First Trust DW Momtm & Low	0.00%	75,572	$2.7M	Add +1.8%
CRCL Circle Internet Group Inc.	0.00%	14,614	$2.6M	New
AAP Advance Auto Parts Inc.	0.00%	56,782	$2.6M	Add +2.7%
DMO Western Asset Mort Def Opp	0.00%	218,782	$2.6M	Add +8.6%
INSM Insmed Inc.	0.00%	25,721	$2.6M	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	158,715	$2.6M	Add +10.0%
CSM Proshares Large Cap Core Plu	0.00%	36,662	$2.6M	Reduce -9.7%
VMC Vulcan Materials Co.	0.00%	9,877	$2.6M	Reduce -3.3%
B Barrick Mining Corp.	0.00%	123,369	$2.6M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.00%	25,424	$2.6M	Add +37.2%
PCH Potlatchdeltic Corp.	0.00%	66,317	$2.5M	Reduce -9.0%
FGD First Trust DJ GL Sel DVD	0.00%	91,706	$2.5M	Reduce -8.9%
EBAY eBay Inc.	0.00%	33,869	$2.5M	Reduce -36.9%
RAVI NT Ultrashrt Fi ETF	0.00%	33,390	$2.5M	Reduce -0.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	61,681	$2.5M	Reduce -44.3%
FPF First TR Interm Dur & Inc.	0.00%	132,054	$2.5M	Reduce -8.0%
MAS Masco Corp.	0.00%	38,550	$2.5M	Reduce -4.8%
DCI Donaldson Co. Inc.	0.00%	35,474	$2.5M	Add +0.0%
NRG NRG Energy Inc.	0.00%	15,279	$2.5M	Reduce -67.2%
FEX First Trust Large Cap Core A	0.00%	22,311	$2.5M	Reduce -2.2%
FTA First Trust L C Val Alp	0.00%	31,020	$2.4M	Add +211.6%
COUR Coursera Inc.	0.00%	278,361	$2.4M	New
HAP Vaneck Natural Resources ETF	0.00%	46,865	$2.4M	Reduce -1.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	153,486	$2.4M	Add +0.7%
WMS Advanced Drainage Systems Inc.	0.00%	21,049	$2.4M	Add +1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	39,644	$2.4M	Reduce -7.4%
ACHR Archer Aviation Inc. Class A	0.00%	221,852	$2.4M	Add +6.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	33,697	$2.4M	Add +102.1%
ZUMZ Zumiez Inc.	0.00%	180,693	$2.4M	No change
OIH Vaneck Oil Services ETF	0.00%	10,361	$2.4M	Reduce -16.0%
HACK Amplify Cybersecurity ETF	0.00%	27,600	$2.4M	Add +93.7%
FCX Freeport-McMoran Inc.	0.00%	54,746	$2.4M	Reduce -74.3%
IYJ iShares U.S. Industrials ETF	0.00%	16,673	$2.4M	Reduce -27.6%
INFY Infosys Ltd.-SP ADR	0.00%	127,786	$2.4M	Add +39.7%
ASPN Aspen Aerogels Inc.	0.00%	399,740	$2.4M	Reduce -10.0%
ARKK ARK Innovation ETF	0.00%	33,621	$2.4M	Reduce -84.2%
TTE Totalenergies SE -Spon ADR	0.00%	38,416	$2.4M	Reduce -53.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	265,090	$2.4M	Add +0.2%
PBA Pembina Pipeline Corp.	0.00%	62,729	$2.4M	Add +0.2%
VXUS Vanguard Total Intl Stock	0.00%	34,033	$2.4M	Add +7.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	31,446	$2.3M	Add +0.3%
NAD Nuveen Quality Municipal Inc.	0.00%	207,333	$2.3M	Reduce -13.8%
MFC Manulife Financial Corp.	0.00%	72,668	$2.3M	Reduce -5.1%
MOO Vaneck Agribusiness ETF	0.00%	31,279	$2.3M	Add +38.8%
IBB iShares Biotechnology ETF	0.00%	18,183	$2.3M	Reduce -27.9%
GEN Gen Digital Inc.	0.00%	78,168	$2.3M	Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	209,829	$2.3M	Add +27.1%
APO Apollo Global Management Inc.	0.00%	16,118	$2.3M	Add +117.5%
PWV Invesco Large Cap Value ETF	0.00%	36,789	$2.3M	Reduce -0.4%
AVEM Avantis Emerging Markets Eq	0.00%	33,350	$2.3M	Reduce -1.8%
K Kellanova	0.00%	28,719	$2.3M	Add +12.7%
STWD Starwood Property Trust Inc.	0.00%	113,306	$2.3M	Add +3.3%
LPLA LPL Financial Holdings Inc.	0.00%	6,059	$2.3M	Add +0.8%
LH Labcorp Holdings Inc.	0.00%	8,648	$2.3M	Add +130.2%
LEN Lennar Corp. Class A	0.00%	20,507	$2.3M	Reduce -10.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	103,277	$2.3M	Add +141.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	44,208	$2.3M	Reduce -11.7%
ILCV iShares Morningstar Value Et	0.00%	26,869	$2.2M	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,645	$2.2M	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.00%	46,772	$2.2M	Add +15.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	53,374	$2.2M	Reduce -18.8%
BLDR Builders Firstsource Inc.	0.00%	18,942	$2.2M	Add +230.8%
BOTZ Global X Robotics & Artifici	0.00%	67,480	$2.2M	Add +6.2%
BALL Ball Corp.	0.00%	39,080	$2.2M	Reduce -8.2%
IR Ingersoll-Rand Inc.	0.00%	26,101	$2.2M	Add +1.0%
XSD SS SPDR S&P Semiconductor	0.00%	8,454	$2.2M	Reduce -52.0%
OZK Bank Ozk	0.00%	45,971	$2.2M	Reduce -0.2%
HES Hess Corp.	0.00%	15,611	$2.2M	Add +9.3%
WDAY Workday Inc. Class A	0.00%	8,993	$2.2M	Reduce -6.4%
FTI Technipfmc PLC	0.00%	62,558	$2.2M	Reduce -5.5%
SCHB Schwab US Broad Market ETF	0.00%	90,329	$2.2M	Add +74.3%
RYLD Global X Russell 2000 Cov Class	0.00%	143,828	$2.1M	Reduce -36.2%
CCJ Cameco Corp.	0.00%	28,725	$2.1M	Add +9.2%
SYF Synchrony Financial	0.00%	31,876	$2.1M	Add +6.7%
MKL Markel Group Inc.	0.00%	1,064	$2.1M	Add +4.0%
SYM Symbotic Inc.	0.00%	54,396	$2.1M	Reduce -31.7%
IOO iShares Global 100 ETF	0.00%	19,536	$2.1M	Reduce -45.8%
CACI Caci International Inc. Class A	0.00%	4,416	$2.1M	Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	49,563	$2.1M	Add +8.0%
FLXR TCW Flexible Income ETF	0.00%	53,099	$2.1M	Add +23.7%
FAD First Trust Multi Cap Growth	0.00%	14,235	$2.1M	Reduce -1.3%
ADMA Adma Biologics Inc.	0.00%	114,765	$2.1M	New
NUV Nuveen Municipal Value	0.00%	240,372	$2.1M	Add +4.0%
THRO iShares U.S. Thematic Rotati	0.00%	58,622	$2.1M	New
IAGG iShares Intl Aggregate Bond	0.00%	40,513	$2.1M	New
APG Api Group Corp.	0.00%	40,520	$2.1M	Reduce -5.7%
ZWS Zurn Elkay Water Solutions C	0.00%	56,555	$2.1M	Reduce -2.2%
XEL Xcel Energy Inc.	0.00%	30,342	$2.1M	Reduce -5.4%
EVLV Evolv Technologies Holdings	0.00%	326,035	$2.0M	No change
D Dominion Energy Inc.	0.00%	35,942	$2.0M	Reduce -7.1%
SIRI Sirius XM Holdings Inc.	0.00%	88,197	$2.0M	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	194,799	$2.0M	Reduce -0.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	160,791	$2.0M	Add +33.2%
CBSH Commerce Bancshares Inc.	0.00%	32,355	$2.0M	Reduce -0.0%
CTA Simplify Managed Futures St	0.00%	74,832	$2.0M	Add +164.0%
CGCB Cap Group Core Bond	0.00%	75,595	$2.0M	Reduce -0.1%
TRMB Trimble Inc.	0.00%	26,113	$2.0M	Reduce -17.4%
J Jacobs Solutions Inc.	0.00%	15,022	$2.0M	Add +1.7%
SAIC Science Applications Inte	0.00%	17,335	$2.0M	Add +1.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	17,558	$1.9M	Add +59.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	21,686	$1.9M	Add +11.0%
BG Bunge Global SA	0.00%	23,760	$1.9M	Add +1.1%
VLUE iShares MSCI USA Value Facto	0.00%	16,766	$1.9M	Reduce -1.5%
PGX Invesco Preferred ETF	0.00%	170,060	$1.9M	Reduce -2.5%
RES RPC Inc.	0.00%	396,393	$1.9M	Add +0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,728	$1.9M	Reduce -0.2%
XYZ Block Inc.	0.00%	27,474	$1.9M	Add +37.0%
DDS Dillards Inc. Class A	0.00%	4,463	$1.9M	Add +1.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	130,779	$1.9M	Add +2.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,787	$1.8M	Add +4.5%
GM General Motors Co.	0.00%	37,524	$1.8M	Add +4.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.8M	No change
AES AES Corp.	0.00%	173,986	$1.8M	Reduce -19.8%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	66,344	$1.8M	New
CCL Carnival Corp.	0.00%	64,720	$1.8M	Add +57.0%
BBIO Bridgebio Pharma Inc.	0.00%	42,057	$1.8M	Add +1.8%
WPRT Westport Fuel Systems Inc.	0.00%	571,946	$1.8M	Reduce -40.1%
FTGC First Trust Global Tactical	0.00%	72,308	$1.8M	Reduce -1.0%
RY Royal Bank of Canada	0.00%	13,555	$1.8M	Add +39.1%
CNI Canadian Natl Railway Co.	0.00%	17,094	$1.8M	Add +2.9%
FAB First Trust Multi Cap Value	0.00%	21,834	$1.8M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.00%	21,295	$1.8M	Add +1.6%
GDXJ Vaneck Junior Gold Miners	0.00%	26,075	$1.8M	Add +22.2%
WFG West Fraser Timber Co. Ltd.	0.00%	23,919	$1.8M	Add +2.1%
IP International Paper Co.	0.00%	37,426	$1.8M	Reduce -27.9%
ARKG ARK Genomic Revolution ETF	0.00%	71,977	$1.8M	Add +81.0%
VFH Vanguard Financials ETF	0.00%	13,685	$1.7M	Reduce -0.0%
OHI Omega Healthcare Investors	0.00%	47,487	$1.7M	Reduce -6.3%
ESGU iShares ESG Aware MSCI USA	0.00%	12,861	$1.7M	Add +2.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	73,253	$1.7M	Add +60.5%
WSBC Wesbanco Inc.	0.00%	54,307	$1.7M	Reduce -14.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	33,394	$1.7M	Reduce -27.8%
LYB Lyondellbasell Indu Class A	0.00%	29,488	$1.7M	Add +69.5%
EMN Eastman Chemical Co.	0.00%	22,793	$1.7M	Add +19.0%
RF Regions Financial Corp.	0.00%	71,717	$1.7M	Add +0.7%
UFOX Defiance Space and Connectiv	0.00%	31,906	$1.7M	Add +3.5%
WELL Welltower Inc.	0.00%	10,871	$1.7M	Add +7.3%
PXLW Pixelworks Inc.	0.00%	238,882	$1.7M	Reduce -37.3%
STT State Street Corp.	0.00%	15,642	$1.7M	Add +38.5%
CPB The Campbell's Company	0.00%	54,018	$1.7M	Add +31.8%
APLE Apple Hospitality REIT Inc.	0.00%	141,714	$1.7M	Add +4.1%
FOX Fox Corp. Class B	0.00%	31,707	$1.6M	Add +1.1%
FLOT iShares Floating Rate Bond E	0.00%	31,820	$1.6M	Reduce -16.1%
FTS Fortis Inc.	0.00%	33,996	$1.6M	Add +3.4%
PAVE Global X US Infrastructure	0.00%	37,195	$1.6M	Reduce -6.0%
IVZ Invesco Ltd.	0.00%	102,407	$1.6M	Add +6.6%
NNE Nano Nuclear Energy Inc.	0.00%	46,600	$1.6M	New
CHKP Check Point Software Tech	0.00%	7,195	$1.6M	Reduce -26.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	86,109	$1.6M	Add +4.0%
BAX Baxter International Inc.	0.00%	52,436	$1.6M	Add +3.2%
CGSM Cap Group Short Muni Income	0.00%	60,800	$1.6M	Add +553.8%
MTD Mettler-Toledo International	0.00%	1,347	$1.6M	Add +3.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	18,876	$1.6M	Reduce -1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	153,408	$1.6M	Add +3.0%
TR Tootsie Roll Inds	0.00%	46,630	$1.6M	Reduce -0.7%
DHI D.R. Horton Inc.	0.00%	12,067	$1.6M	Reduce -66.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	47,119	$1.6M	Add +46.7%
CMS CMS Energy Corp.	0.00%	22,373	$1.6M	Reduce -22.6%
FMB First Trust Managed Municipa	0.00%	30,995	$1.5M	Add +0.9%
TXT Textron Inc.	0.00%	19,171	$1.5M	Add +15.3%
SOFI Sofi Technologies Inc.	0.00%	84,454	$1.5M	Add +7.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	126,878	$1.5M	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	55,312	$1.5M	New
IXN iShares Global Tech ETF	0.00%	16,569	$1.5M	Reduce -1.7%
IYR iShares US Real Estate ETF	0.00%	16,142	$1.5M	Add +8.0%
DG Dollar General Corp.	0.00%	13,330	$1.5M	Reduce -12.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	31,691	$1.5M	Add +4.1%
VKQ Invesco Municipal Trust	0.00%	165,998	$1.5M	Reduce -2.7%
FPX First Trust US Equity Opport	0.00%	10,457	$1.5M	Add +6.3%
AMLP Alerian MLP ETF	0.00%	31,011	$1.5M	Add +0.5%
DVYE iShares Emerging Markets Div	0.00%	52,755	$1.5M	Add +4.7%
FFIV F5 Inc.	0.00%	5,132	$1.5M	Add +4.3%
SHAK Shake Shack Inc. Class A	0.00%	10,715	$1.5M	Add +2.3%
SKYY First Trust Cloud Computing	0.00%	12,362	$1.5M	Reduce -5.7%
GEM Goldman Sachs Activebeta Em	0.00%	40,263	$1.5M	Reduce -1.0%
AN Autonation Inc.	0.00%	7,523	$1.5M	New
RCL Royal Caribbean Cruises Ltd.	0.00%	4,772	$1.5M	Add +5.4%
L Loews Corp.	0.00%	16,302	$1.5M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.00%	13,089	$1.5M	Add +12.5%
ECF Ellsworth Growth and Income	0.00%	145,155	$1.5M	Add +1.0%
HII Huntington Ingalls Industrie	0.00%	6,102	$1.5M	Reduce -7.5%
ED Consolidated Edison Inc.	0.00%	14,679	$1.5M	Add +2.1%
ALGN Align Technology Inc.	0.00%	7,750	$1.5M	Reduce -40.7%
R Ryder System Inc.	0.00%	9,221	$1.5M	Reduce -0.5%
MAIN Main Street Capital Corp.	0.00%	24,613	$1.5M	Reduce -2.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	56,889	$1.4M	Reduce -13.7%
SGI Somnigroup International Inc.	0.00%	21,297	$1.4M	Reduce -93.4%
KRMN Karman Holdings Inc.	0.00%	28,631	$1.4M	Reduce -41.4%
RPRX Royalty Pharma PLC Class A	0.00%	39,926	$1.4M	Reduce -22.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	68,390	$1.4M	Reduce -0.5%
LVHD Franklin U.S. Low Volatility	0.00%	35,923	$1.4M	Add +28.5%
VTWV Vanguard Russell 2000 Value	0.00%	10,194	$1.4M	Reduce -21.7%
IYE iShares U.S. Energy ETF	0.00%	31,228	$1.4M	Reduce -5.4%
GEF Greif Inc. Class A	0.00%	21,708	$1.4M	Reduce -41.5%
TAP Molson Coors Beverage Co. Class B	0.00%	29,243	$1.4M	Add +24.5%
EUFN iShares MSCI Europe Financia	0.00%	44,359	$1.4M	Add +2.2%
RLI Rli Corp.	0.00%	19,351	$1.4M	Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,718	$1.4M	Reduce -4.7%
ANSS Ansys Inc.	0.00%	3,975	$1.4M	Add +0.3%
RIV Rivernorth Opportunities	0.00%	112,807	$1.4M	Reduce -2.3%
COMT iShares Gsci Commodity Dynam	0.00%	53,265	$1.4M	Add +6.9%
AVB Avalonbay Communities Inc.	0.00%	6,750	$1.4M	New
GWRE Guidewire Software Inc.	0.00%	5,785	$1.4M	Reduce -6.1%
FHI Federated Hermes Inc.	0.00%	30,654	$1.4M	Reduce -1.2%
ZG Zillow Group Inc. Class A	0.00%	19,684	$1.3M	Reduce -21.9%
MRVL Marvell Technology Inc.	0.00%	17,417	$1.3M	Add +22.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	61,110	$1.3M	Reduce -0.6%
AIZ Assurant Inc.	0.00%	6,764	$1.3M	Reduce -0.6%
AIQ Global X Art Intel & Tech	0.00%	30,520	$1.3M	Add +34.0%
SOLV Solventum Corp.	0.00%	17,527	$1.3M	Reduce -14.2%
CXT Crane NXT Co.	0.00%	24,608	$1.3M	Reduce -45.9%
IAI iShares U.S. Broker-Dealers	0.00%	7,809	$1.3M	Reduce -0.6%
GPN Global Payments Inc.	0.00%	16,404	$1.3M	Reduce -37.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	153,513	$1.3M	Reduce -3.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	26,065	$1.3M	Reduce -2.3%
IMCV iShares Morningstar Mid-Cap	0.00%	17,237	$1.3M	Add +21.1%
RRX Regal Rexnord Corp.	0.00%	8,970	$1.3M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.00%	28,993	$1.3M	New
FBT First Trust Nyse Arca Biotec	0.00%	8,039	$1.3M	Add +12.9%
GABC German American Bancorp	0.00%	33,673	$1.3M	Reduce -4.3%
SFL SFL Corp. Ltd.	0.00%	155,609	$1.3M	Add +6.2%
GAIN Gladstone Investment Corp.	0.00%	90,800	$1.3M	Reduce -0.7%
PREMIER INC-CLASS A	0.00%	59,071	$1.3M	Add +4.0%
RS Reliance Inc.	0.00%	4,085	$1.3M	Reduce -3.6%
IQDF NT Intl Qual Div ETF	0.00%	47,168	$1.3M	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.00%	111,450	$1.3M	Add +3.8%
PSMT Pricesmart Inc.	0.00%	12,146	$1.3M	Add +7.8%
LPX Louisiana-Pacific Corp.	0.00%	14,789	$1.3M	Add +2.4%
ADT Adt Inc.	0.00%	149,657	$1.3M	New
LNT Alliant Energy Corp.	0.00%	20,904	$1.3M	Add +10.4%
NRIX Nurix Therapeutics Inc.	0.00%	110,000	$1.3M	New
FEMS First Trust Emerging Markets	0.00%	30,783	$1.3M	Add +2.5%
DFUV Dimensional US Marketwide Va	0.00%	29,492	$1.2M	Add +3.2%
HOLX Hologic Inc.	0.00%	18,883	$1.2M	Reduce -6.4%
FXL First Trust Technology Alpha	0.00%	7,804	$1.2M	Reduce -6.0%
XPMAX Pioneer Municipal High Inc.	0.00%	147,612	$1.2M	Add +0.6%
ASB Associated Banc-Corp.	0.00%	49,951	$1.2M	Reduce -1.8%
DVA Davita Inc.	0.00%	8,469	$1.2M	Reduce -68.6%
BCAT BlackRock Capital Alloc TR	0.00%	79,451	$1.2M	Reduce -2.0%
AMCR Amcor PLC	0.00%	130,463	$1.2M	New
FTSL First Trust Senior Loan ETF	0.00%	26,121	$1.2M	Reduce -74.1%
BRW Saba Capital Income & Opport	0.00%	148,026	$1.2M	Add +1.1%
FXD First Trust Consumer Discret	0.00%	18,755	$1.2M	Reduce -35.7%
VVV Valvoline Inc.	0.00%	31,398	$1.2M	Add +32.4%
TOTL SS Doubleline TR Tact ETF	0.00%	29,611	$1.2M	Add +10.6%
HFWA Heritage Financial Corp.	0.00%	49,816	$1.2M	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	73,752	$1.2M	Reduce -1.9%
CELH Celsius Holdings Inc.	0.00%	25,531	$1.2M	Add +11.5%
ALLE Allegion PLC	0.00%	8,142	$1.2M	Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,091	$1.2M	Add +8.2%
RIGS Alps Strategic Income Fund	0.00%	50,365	$1.2M	Add +2.2%
FTXL First Trust Nasdaq Semicondu	0.00%	12,161	$1.2M	Reduce -46.9%
MOH Molina Healthcare Inc.	0.00%	3,898	$1.2M	Add +511.9%
IYH iShares U.S. Healthcare ETF	0.00%	20,387	$1.2M	Reduce -17.3%
IGA Voya Global Advan & Prem Opp	0.00%	115,096	$1.1M	Reduce -2.2%
ASGI Abrdn Global Infrastructure	0.00%	55,867	$1.1M	Add +168.1%
BAM Brookfield Asset Mgmt-A	0.00%	20,502	$1.1M	Reduce -0.0%
EXC Exelon Corp.	0.00%	26,056	$1.1M	Reduce -12.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	10,786	$1.1M	Reduce -12.3%
SRE Sempra	0.00%	14,699	$1.1M	Add +6.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	84,741	$1.1M	Add +130.3%
COKE Coca-Cola Consolidated Inc.	0.00%	9,966	$1.1M	Reduce -10.5%
IEV iShares Europe ETF	0.00%	17,565	$1.1M	Add +25.2%
G Genpact Ltd.	0.00%	24,990	$1.1M	Add +0.8%
IGM iShares Expanded Tech Sector	0.00%	9,784	$1.1M	Reduce -5.4%
RIFR Russell Investments Global I	0.00%	43,462	$1.1M	New
HQH Abrdn Healthcare Investors	0.00%	70,400	$1.1M	Reduce -37.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	27,491	$1.1M	Add +8.2%
FBIZ First Business Financial Ser	0.00%	21,240	$1.1M	No change
VLTO Veralto Corp.	0.00%	10,624	$1.1M	Reduce -13.4%
NICE Nice Ltd. - Spon ADR	0.00%	6,347	$1.1M	Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	26,262	$1.1M	Add +10.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,573	$1.1M	Reduce -1.8%
NDSN Nordson Corp.	0.00%	4,931	$1.1M	Reduce -4.3%
FAF First American Financial	0.00%	17,172	$1.1M	Add +0.2%
SIVR Abrdn Physical Silver Shares	0.00%	30,318	$1.0M	Add +2.2%
IYF iShares US Financials ETF	0.00%	8,606	$1.0M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.00%	6,345	$1.0M	Add +0.1%
UGI Ugi Corp.	0.00%	28,359	$1.0M	Add +15.6%
TTEK Tetra Tech Inc.	0.00%	28,544	$1.0M	Add +3.2%
BAH Booz Allen Hamilton Holdings	0.00%	9,848	$1.0M	Reduce -66.8%
CLH Clean Harbors Inc.	0.00%	4,418	$1.0M	Add +1.4%
CMC Commercial Metals Co.	0.00%	20,629	$1.0M	Reduce -93.8%
TOWN Towne Bank	0.00%	29,443	$1.0M	No change
VMI Valmont Industries	0.00%	3,064	$1.0M	Reduce -7.1%
NI Nisource Inc.	0.00%	24,766	$999K	Reduce -3.8%
IPG Interpublic Group of Cos Inc.	0.00%	40,808	$999K	Reduce -55.8%
HYLS FT Tactical High Yield ETF	0.00%	23,764	$994K	Add +15.5%
INVH Invitation Homes Inc.	0.00%	30,272	$993K	Add +0.6%
EVR Evercore Inc. Class A	0.00%	3,666	$990K	Add +18.9%
FFBC First Financial Bancorp	0.00%	40,551	$984K	Reduce -3.0%
FOXA Fox Corp. Class A	0.00%	17,500	$981K	Add +19.7%
MAA Mid-America Apartment Comm	0.00%	6,595	$976K	Add +7.1%
HEI.A Heico Corp. Class A	0.00%	3,769	$975K	Reduce -4.6%
ACP Abrdn Income Credit Strat	0.00%	165,181	$975K	Add +11.3%
EQAL Invesco Russell 1000 Equal W	0.00%	19,765	$973K	Reduce -0.8%
PAAA Pgim Aaa Clo ETF	0.00%	18,797	$967K	New
CGSD Cap Group Short Duration	0.00%	37,110	$962K	No change
KBE SS SPDR S&P Bank ETF	0.00%	17,210	$960K	Reduce -46.1%
PHO Invesco Water Resources ETF	0.00%	13,692	$957K	Add +8.8%
SIGI Selective Insurance Group	0.00%	11,000	$953K	No change
IBUY Amplify Online Retail ETF	0.00%	13,806	$953K	Reduce -5.3%
CSL Carlisle Cos Inc.	0.00%	2,549	$952K	Add +8.4%
BRC Brady Corporation Class A	0.00%	13,878	$943K	Reduce -3.1%
TER Teradyne Inc.	0.00%	10,480	$942K	Reduce -17.7%
THO Thor Industries Inc.	0.00%	10,592	$941K	Add +25.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	22,851	$938K	Add +12.1%
CAG Conagra Brands Inc.	0.00%	45,441	$930K	Reduce -64.8%
SMCI Super Micro Computer Inc.	0.00%	18,955	$929K	Add +54.9%
CTBI Community Trust Bancorp Inc.	0.00%	17,539	$928K	Reduce -15.1%
SDOG Alps Sector Dividend Dogs	0.00%	16,119	$927K	Reduce -2.9%
GSY Invesco Ultra Short Duration	0.00%	18,343	$920K	Reduce -5.8%
OKTA Okta Inc.	0.00%	9,118	$912K	Reduce -37.4%
ALLY Ally Financial Inc.	0.00%	23,398	$911K	Add +19.1%
VAW Vanguard Materials ETF	0.00%	4,677	$911K	Reduce -4.4%
SABA Saba Capital Income & Opp II	0.00%	99,116	$911K	Add +101.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,692	$910K	Reduce -2.2%
BBY Best Buy Co. Inc.	0.00%	13,550	$910K	Reduce -9.2%
AGCO Agco Corp.	0.00%	8,797	$907K	Reduce -4.8%
AVUS Avantis U.S. Equity ETF	0.00%	9,000	$907K	No change
AEE Ameren Corporation	0.00%	9,359	$899K	Add +0.3%
STRT Strattec Security Corp.	0.00%	14,298	$889K	No change
BWA Borgwarner Inc.	0.00%	26,534	$888K	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,118	$875K	Reduce -9.1%
SUN Sunoco LP	0.00%	16,266	$872K	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.00%	11,684	$871K	Reduce -15.2%
ROST Ross Stores Inc.	0.00%	6,801	$868K	Reduce -4.9%
MHD BlackRock Muniholdings Fund	0.00%	77,039	$863K	Reduce -0.6%
DFEV Dimensional Emrg MRKT Val	0.00%	28,680	$860K	Add +26.9%
SCHX Schwab US Large-Cap ETF	0.00%	35,076	$857K	Add +25.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,553	$854K	Reduce -9.7%
HYT BlackRock Corp. Hi YLD	0.00%	87,526	$853K	Reduce -5.5%
CPRI Capri Holdings Ltd.	0.00%	47,945	$849K	No change
PDP Invesco Dorsey Wright Moment	0.00%	7,809	$848K	Reduce -9.9%
KWEB Kranesh Csi China Internet	0.00%	24,580	$844K	Add +2.9%
FELE Franklin Electric Co. Inc.	0.00%	9,325	$837K	Reduce -5.3%
GSK GSK PLC-Spon ADR	0.00%	21,782	$836K	Reduce -12.1%
BBN BlackRock Taxable Muni BND	0.00%	51,511	$830K	Add +1.1%
ESML iShares ESG Aware MSCI USA S	0.00%	20,074	$830K	Reduce -1.4%
MBWM Mercantile Bank Corp.	0.00%	17,745	$824K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	65,935	$821K	Add +3.6%
SMTC Semtech Corp.	0.00%	18,183	$821K	Reduce -60.9%
PHK PIMCO High Income Fund	0.00%	169,130	$812K	Add +0.3%
ENSG The Ensign Group Inc.	0.00%	5,247	$809K	Add +0.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	67,167	$801K	Add +0.6%
NXTG First Trust Indxx Nextg ETF	0.00%	8,179	$796K	Add +0.4%
SCI Service Corp. International	0.00%	9,753	$794K	Add +32.6%
KLIC Kulicke & Soffa Industries	0.00%	22,897	$792K	Add +1.7%
IPWR Ideal Power Inc.	0.00%	174,536	$791K	Reduce -39.2%
FLR Fluor Corp.	0.00%	15,389	$789K	Reduce -1.5%
KOP Koppers Holdings Inc.	0.00%	24,510	$788K	Reduce -1.2%
CCI Crown Castle Inc.	0.00%	7,655	$786K	Add +3.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,762	$786K	Add +3.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	24,071	$784K	New
SCHA Schwab US Small-Cap ETF	0.00%	30,671	$776K	Add +25.2%
XLB SS Materials Select Sector	0.00%	8,824	$775K	Add +5.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	13,282	$775K	Reduce -7.4%
WAB Wabtec Corp.	0.00%	3,699	$774K	Reduce -7.0%
RBLX Roblox Corp. Class A	0.00%	7,294	$767K	Add +1.4%
HYD Vaneck High Yield Muni ETF	0.00%	15,245	$765K	Reduce -43.4%
BHRB Burke & Herbert Financial SE	0.00%	12,790	$764K	No change
FLO Flowers Foods Inc.	0.00%	47,250	$755K	New
COHR Coherent Corp.	0.00%	8,437	$753K	Add +5.0%
DFUS Dimensional US Eq MKT ETF	0.00%	11,222	$752K	Reduce -24.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,826	$748K	Add +5.7%
JLS Nuveen Mortgage & Income	0.00%	39,901	$748K	Add +1.1%
FIW First Trust Water ETF	0.00%	6,923	$748K	Reduce -24.4%
IYG iShares U.S. Financial Servi	0.00%	8,694	$744K	Add +3.8%
RHI Robert Half Inc.	0.00%	18,110	$743K	Reduce -73.2%
CLM Cornerstone Strategic Invest	0.00%	91,397	$742K	Reduce -1.4%
BAI Ishrs AI in and Tech Act ETF	0.00%	25,359	$732K	New
XCHYX Calamos Convert & High Inc.	0.00%	66,416	$730K	Add +0.5%
EFAX State Street SPDR MSCI Eafe	0.00%	15,330	$726K	Reduce -10.9%
XMMO Invesco S&P Midcap Momentum	0.00%	5,627	$724K	Reduce -9.4%
LUV Southwest Airlines Co.	0.00%	22,196	$720K	Reduce -1.6%
IDLV Invesco S&P International DE	0.00%	21,731	$720K	New
CRF Cornerstone Total Return	0.00%	92,585	$718K	Reduce -1.3%
VNT Vontier Corp.	0.00%	19,301	$712K	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	12,445	$709K	New
NIM Nuveen Select Maturit Muni	0.00%	78,189	$708K	Reduce -0.6%
ASH Ashland Inc.	0.00%	14,073	$708K	Reduce -2.7%
JXN Jackson Financial Inc. Class A	0.00%	7,961	$707K	Reduce -8.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	6,248	$706K	New
SPYI Neos S&P 500 High Income ETF	0.00%	14,000	$704K	New
PEO Adams Natural Resources Fund	0.00%	32,961	$704K	Add +21.9%
REYN Reynolds Consumer Products I	0.00%	32,882	$704K	Add +1.6%
CPNG Coupang Inc.	0.00%	23,471	$703K	Add +52.8%
BTI British American Tob-SP ADR	0.00%	14,853	$703K	Add +58.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	41,340	$703K	Add +105.6%
CRH CRH PLC	0.00%	7,647	$702K	Reduce -56.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	124,087	$701K	Add +0.7%
AI C3.AI Inc. Class A	0.00%	28,525	$701K	No change
LFUS Littelfuse Inc.	0.00%	3,090	$701K	Add +96.1%
APAM Artisan Partners Asset Ma -A	0.00%	15,789	$700K	Add +6.2%
SOCL Global X Social Media ETF	0.00%	13,096	$700K	Reduce -10.8%
YUMC Yum China Holdings Inc.	0.00%	15,626	$699K	Add +0.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	55,784	$692K	Add +14.3%
DSL Doubleline Income Solutions	0.00%	56,469	$691K	New
XBNYX BlackRock New York Muni Inc.	0.00%	71,385	$690K	Reduce -0.6%
SES Ses AI Corp.	0.00%	775,105	$689K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	26,535	$683K	Add +0.7%
VDE Vanguard Energy ETF	0.00%	5,726	$682K	Reduce -7.8%
PNFP Pinnacle Financial Partners	0.00%	6,145	$678K	Reduce -0.6%
JHS John Hancock Income Sec TR	0.00%	60,103	$678K	Add +23.9%
TRNO Terreno Realty Corp.	0.00%	12,080	$677K	Reduce -7.0%
EVN Eaton Vance Muni Inc. TR	0.00%	65,615	$671K	Add +43.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,448	$667K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	55,930	$667K	Add +2.0%
ONB Old National Bancorp	0.00%	31,094	$664K	Add +7.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	26,919	$661K	Add +2.5%
FLS Flowserve Corp.	0.00%	12,600	$660K	No change
VCTR Victory Capital Holding - A	0.00%	10,332	$658K	Add +1.6%
RRC Range Resources Corp.	0.00%	16,167	$658K	Reduce -0.0%
WWD Woodward Inc.	0.00%	2,664	$653K	Reduce -75.6%
FSCO FS Credit Opportunities Corp.	0.00%	89,187	$647K	New
TRGP Targa Resources Corp.	0.00%	3,697	$644K	Add +6.3%
TDY Teledyne Technologies Inc.	0.00%	1,253	$642K	Add +1.4%
FNY First Trust Mid Cap Growth	0.00%	7,778	$641K	Reduce -5.9%
UNM Unum Group	0.00%	7,939	$641K	Add +26.6%
CMA Comerica Inc.	0.00%	10,745	$641K	Reduce -0.6%
IYY iShares Dow Jones U.S. ETF	0.00%	4,201	$634K	Add +14.8%
JOF Japan Smaller Capitalization	0.00%	65,663	$633K	Reduce -16.9%
HUBB Hubbell Inc.	0.00%	1,544	$631K	Reduce -69.5%
FCT First Trust SNR FL RT Inc. II	0.00%	61,700	$627K	Add +1.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	26,931	$626K	Reduce -5.6%
XNIEX Virtus Equity & Convertible	0.00%	26,179	$626K	Add +1.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,346	$624K	Reduce -5.4%
ARES Ares Management Corp. Class A	0.00%	3,580	$620K	Add +9.2%
FTV Fortive Corp.	0.00%	11,760	$613K	Reduce -69.2%
HOMB Home Bancshares Inc.	0.00%	21,500	$612K	Add +13.2%
FAX Abrdn Asia-Pacific Income	0.00%	38,351	$611K	Reduce -10.9%
CPK Chesapeake Utilities Corp.	0.00%	5,078	$610K	Add +5.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	14,070	$607K	Reduce -19.9%
IDOG Alps International Sector Di	0.00%	17,894	$607K	Add +5.6%
RNR Renaissancere Holdings Ltd.	0.00%	2,496	$606K	Add +0.7%
HFRO Highland Opport & Income	0.00%	116,349	$605K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	24,909	$605K	Reduce -4.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	7,990	$603K	No change
PPL PPL Corp.	0.00%	17,775	$602K	Reduce -4.2%
WDFC WD-40 Co.	0.00%	2,635	$601K	Reduce -0.8%
CHE Chemed Corp.	0.00%	1,231	$599K	Reduce -7.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	23,161	$589K	Reduce -3.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	91,674	$589K	Add +1.8%
BIIB Biogen Inc.	0.00%	4,673	$587K	Reduce -51.7%
CIEN Ciena Corp.	0.00%	7,214	$587K	Reduce -6.5%
MOG.A Moog Inc. Class A	0.00%	3,239	$586K	Reduce -4.8%
KYN Kayne Anderson Energy Infra	0.00%	46,014	$585K	Add +13.5%
APPF Appfolio Inc. Class A	0.00%	2,530	$583K	Add +15.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	24,004	$582K	Reduce -2.1%
VFC VF Corp.	0.00%	49,473	$581K	Reduce -18.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,865	$578K	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,509	$578K	Add +77.7%
HALO Halozyme Therapeutics Inc.	0.00%	11,090	$577K	Add +6.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,843	$574K	No change
LMAT Lemaitre Vascular Inc.	0.00%	6,875	$571K	Reduce -2.0%
ISD Pgim High Yield Bond Fund	0.00%	39,905	$565K	Add +0.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	22,404	$564K	Reduce -1.7%
MWA Mueller Water Products Inc. Class A	0.00%	23,447	$564K	Reduce -5.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,026	$563K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,447	$563K	Add +3.9%
DTD Wisdomtree US Total Dividend	0.00%	6,993	$556K	Reduce -0.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,600	$556K	Reduce -7.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,264	$553K	Add +9.8%
AIT Applied Industrial Tech Inc.	0.00%	2,360	$549K	Add +38.1%
BAER Bridger Aerospace Group Hold	0.00%	283,745	$548K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,939	$548K	Reduce -3.1%
AAXJ iShares MSCI All Country Asi	0.00%	6,546	$541K	Add +0.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$541K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,761	$540K	Add +9.3%
MYRG MYR Group Inc./Delaware	0.00%	2,974	$540K	No change
LAZ Lazard Inc.	0.00%	11,239	$539K	Reduce -3.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	7,063	$537K	Add +5.6%
MTG Mgic Investment Corp.	0.00%	19,216	$535K	Add +0.1%
FBIN Fortune Brands Innovations I	0.00%	10,371	$534K	Reduce -9.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	16,589	$531K	Add +7.1%
ECOW Pacer Emerging Markets Cash	0.00%	24,006	$530K	Add +14.5%
KRE SS SPDR S&P Regional Bank	0.00%	8,916	$530K	Reduce -0.5%
NIC Nicolet Bankshares Inc.	0.00%	4,227	$522K	Reduce -2.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	21,535	$519K	Add +14.3%
AVDE Avantis International Equity	0.00%	7,011	$519K	Add +2.4%
CPT Camden Property Trust	0.00%	4,600	$518K	Add +4.8%
KIO KKR Income Opportunities	0.00%	41,236	$518K	Add +12.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	15,370	$516K	Add +4.9%
GUNR NT Mstar GLBL NR ETF	0.00%	12,859	$516K	Reduce -5.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,596	$513K	Add +6.7%
SF Stifel Financial Corp.	0.00%	4,927	$511K	Add +0.7%
ITT Itt Inc.	0.00%	3,241	$508K	Add +9.1%
LSTR Landstar System Inc.	0.00%	3,649	$507K	Add +5.0%
MGEE Mge Energy Inc.	0.00%	5,642	$499K	Reduce -5.6%
CHWY Chewy Inc. Class A	0.00%	11,646	$496K	No change
AVA Avista Corp.	0.00%	13,049	$495K	Reduce -7.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,693	$495K	Reduce -6.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$492K	No change
SCCO Southern Copper Corp.	0.00%	4,864	$492K	Add +17.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	55,079	$491K	Reduce -0.6%
IPAR Interparfums Inc.	0.00%	3,735	$490K	Add +9.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,485	$490K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	2,844	$490K	Add +123.4%
VGM Invesco Trust for Investmen	0.00%	51,265	$487K	Reduce -0.7%
GLTR Abrdn Precious Metals Basket	0.00%	3,517	$486K	Add +19.6%
STAG Stag Industrial Inc.	0.00%	13,347	$484K	Reduce -5.9%
AGZ iShares Agency Bond ETF	0.00%	4,414	$484K	Add +0.8%
VPV Invesco Pa Val Muni Inc.	0.00%	48,127	$484K	Add +39.1%
ROUS Hartford Multifact US Eqty	0.00%	9,000	$483K	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.00%	1,180	$482K	Reduce -4.1%
PICK iShares MSCI Global Metals &	0.00%	12,738	$479K	Reduce -47.6%
USPH U.S. Physical Therapy Inc.	0.00%	6,109	$478K	Reduce -1.1%
USRT iShares Core US REIT ETF	0.00%	8,434	$477K	Reduce -38.6%
ET Energy Transfer LP	0.00%	26,174	$475K	Reduce -18.4%
UTF Cohen & Steers Infrastructur	0.00%	17,591	$474K	Add +3.5%
WDI Western Asset Divers Inc.	0.00%	31,872	$473K	New
ARM Arm Holdings PLC-ADR	0.00%	2,908	$470K	Reduce -1.8%
BKU Bankunited Inc.	0.00%	13,215	$470K	Add +14.4%
WBA Walgreens Boots Alliance Inc.	0.00%	40,871	$469K	Reduce -7.3%
PCVX Vaxcyte Inc.	0.00%	14,299	$465K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,448	$463K	Add +1.6%
MSA Msa Safety Inc.	0.00%	2,757	$462K	Add +31.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	63,850	$461K	No change
CON Concentra Group Holdings Par	0.00%	22,356	$460K	Add +16.7%
VONV Vanguard Russell 1000 Value	0.00%	5,380	$458K	Reduce -62.8%
GIL Gildan Activewear Inc.	0.00%	9,264	$456K	Add +12.8%
KTF DWS Municipal Income Trust	0.00%	51,462	$455K	No change
TKO Tko Group Holdings Inc.	0.00%	2,500	$455K	Add +3.4%
CRWV Coreweave Inc. Class A	0.00%	2,789	$455K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,518	$452K	Add +19.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,929	$449K	Reduce -25.0%
SBAC SBA Communications Corp.	0.00%	1,909	$448K	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,736	$447K	New
QBTS D-Wave Quantum Inc.	0.00%	30,530	$447K	Add +151.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	105,150	$445K	New
VTR Ventas Inc.	0.00%	7,001	$442K	Reduce -9.3%
LPG Dorian LPG Ltd.	0.00%	18,107	$441K	Reduce -21.7%
SEB Seaboard Corp.	0.00%	153	$438K	Reduce -51.4%
NVT Nvent Electric PLC	0.00%	5,973	$438K	Reduce -58.9%
REVG Rev Group Inc.	0.00%	9,169	$436K	No change
APA Apa Corp.	0.00%	23,819	$436K	Reduce -3.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	98,070	$431K	Add +18.1%
VDC Vanguard Consumer Staple ETF	0.00%	1,965	$430K	Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,382	$430K	Add +18.8%
CE Celanese Corp.	0.00%	7,768	$430K	Add +42.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,778	$429K	Add +17.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,026	$427K	Reduce -31.8%
EG Everest Group Ltd.	0.00%	1,255	$427K	Reduce -21.7%
ZION Zions Bancorp NA	0.00%	8,161	$424K	Add +0.1%
MEDP Medpace Holdings Inc.	0.00%	1,344	$422K	Add +15.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	47,536	$421K	Reduce -60.7%
SLF Sun Life Financial Inc.	0.00%	6,334	$421K	Reduce -0.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,359	$419K	Reduce -1.0%
WDC Western Digital Corp.	0.00%	6,512	$417K	Reduce -3.0%
ILCB iShares Morningstar U.S. Equ	0.00%	4,845	$416K	No change
GL Globe Life Inc.	0.00%	3,336	$415K	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,144	$414K	Reduce -6.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	29,808	$414K	Reduce -4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	14,407	$413K	Reduce -66.1%
PAI Western Asset Investment Gra	0.00%	31,782	$413K	Add +85.5%
ACWV iShares MSCI Global Min Vol	0.00%	3,460	$410K	Reduce -6.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,060	$409K	Reduce -31.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,596	$408K	No change
GFF Griffon Corp.	0.00%	5,638	$408K	Add +8.3%
FALN iShares Fallen Angels ETF	0.00%	15,011	$407K	Reduce -72.5%
XPCKX PIMCO California Municipa II	0.00%	75,863	$407K	Reduce -0.5%
IQLT iShares MSCI International Q	0.00%	9,406	$407K	Add +13.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,444	$405K	Reduce -1.1%
CHCT Community Healthcare Trust I	0.00%	24,284	$404K	Add +1.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	22,138	$404K	Reduce -17.9%
MUC BlackRock Munihold Ca QLTY	0.00%	38,838	$402K	Add +2.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,489	$400K	Add +40.6%
ACVA Acv Auctions Inc. Class A	0.00%	24,613	$399K	Add +31.8%
PFO Flaherty & Crumrine P&I Opp	0.00%	42,878	$397K	Add +37.5%
NPO Enpro Inc.	0.00%	2,067	$396K	Reduce -9.7%
MPT Medical Properties Trust Inc.	0.00%	91,553	$395K	Add +5.8%
SITE Siteone Landscape Supply Inc.	0.00%	3,260	$394K	Add +27.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,445	$394K	Reduce -46.6%
SPEM State Street SP PTF Em ETF	0.00%	9,176	$392K	Reduce -11.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,368	$391K	New
FCF First Commonwealth Finl Corp.	0.00%	24,049	$390K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,040	$390K	Reduce -1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,550	$389K	No change
PRGO Perrigo Co. PLC	0.00%	14,551	$389K	Add +15.9%
COO The Cooper Cos Inc.	0.00%	5,455	$388K	Reduce -1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,545	$387K	New
Z Zillow Group Inc. Class C	0.00%	5,520	$387K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	5,069	$385K	Reduce -98.6%
JMUB JPMorgan Municipal ETF	0.00%	7,750	$385K	Reduce -23.7%
PLPC Preformed Line Products Co.	0.00%	2,400	$384K	No change
IEX Idex Corp.	0.00%	2,184	$383K	Reduce -27.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,767	$381K	Reduce -1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,370	$381K	Reduce -15.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	33,921	$381K	Reduce -35.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,180	$377K	Reduce -3.4%
PRDO Perdoceo Education Corp.	0.00%	11,443	$374K	Reduce -5.5%
PPIH Perma-Pipe International Hol	0.00%	16,343	$374K	Reduce -43.9%
TD Toronto-Dominion Bank	0.00%	5,086	$374K	Reduce -3.8%
RWO State Street SPDR Dow Jones	0.00%	8,407	$371K	Reduce -1.4%
CFLT Confluent Inc. Class A	0.00%	14,871	$371K	No change
NVR NVR Inc.	0.00%	50	$369K	No change
XAWPX Abrdn Global Premier Propert	0.00%	92,880	$368K	Add +43.7%
PLOW Douglas Dynamics Inc.	0.00%	12,402	$365K	New
TRMK Trustmark Corp.	0.00%	9,999	$365K	No change
LSCC Lattice Semiconductor Corp.	0.00%	7,412	$363K	Add +9.3%
RPV Invesco S&P 500 Pure Value E	0.00%	3,853	$361K	Add +15.9%
ICLR Icon PLC	0.00%	2,470	$359K	Reduce -87.8%
MANH Manhattan Associates Inc.	0.00%	1,818	$359K	Reduce -99.1%
GBIL Goldman Sachs Access Treasur	0.00%	3,572	$358K	New
TENB Tenable Holdings Inc.	0.00%	10,577	$357K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	8,751	$357K	Reduce -1.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,294	$355K	Reduce -3.6%
TROX Tronox Holdings PLC	0.00%	70,000	$355K	New
FE Firstenergy Corp.	0.00%	8,802	$354K	Reduce -18.3%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$354K	No change
SXT Sensient Technologies Corp.	0.00%	3,581	$353K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	14,538	$352K	Add +16.4%
QYLD Global X Nasd 100 Cov Call	0.00%	20,945	$350K	Reduce -94.8%
INDA iShares MSCI India ETF	0.00%	6,286	$350K	New
FLJP Franklin Ftse Japan ETF	0.00%	10,778	$347K	Add +7.4%
KBH KB Home	0.00%	6,495	$344K	Reduce -4.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,903	$339K	New
EHC Encompass Health Corp.	0.00%	2,764	$339K	Reduce -17.5%
AUR Aurora Innovation Inc.	0.00%	64,368	$337K	Add +0.6%
ADC Agree Realty Corp.	0.00%	4,588	$335K	Reduce -0.6%
AVIG Avantis Core Fixed Income	0.00%	8,023	$334K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	4,148	$333K	Reduce -73.5%
IDA Idacorp Inc.	0.00%	2,873	$332K	Add +32.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$332K	No change
IYT iShares US Transportation Et	0.00%	4,815	$330K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,264	$329K	Add +10.5%
PSCH Invesco S&P Smallcap Health	0.00%	8,194	$328K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	21,735	$327K	Add +2.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	189,845	$327K	Reduce -3.1%
ONTO Onto Innovation Inc.	0.00%	3,234	$326K	Reduce -77.7%
SKY Champion Homes Inc.	0.00%	5,205	$326K	Add +21.4%
CRL Charles River Laboratories	0.00%	2,147	$326K	Reduce -16.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	14,436	$325K	Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,459	$324K	Reduce -12.5%
RIVN Rivian Automotive Inc. Class A	0.00%	23,495	$323K	Reduce -2.3%
RVTY Revvity Inc.	0.00%	3,333	$322K	Add +17.1%
VT Vanguard Tot World STK ETF	0.00%	2,503	$322K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	60,734	$321K	Reduce -8.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,940	$321K	New
SYLD Cambria Shareholder Yield Et	0.00%	4,927	$320K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.00%	4,991	$319K	New
WING Wingstop Inc.	0.00%	947	$319K	Reduce -16.6%
AZZ Azz Inc.	0.00%	3,375	$319K	Reduce -9.6%
MLPA Global X MLP ETF	0.00%	6,340	$318K	No change
UFPI Ufp Industries Inc.	0.00%	3,193	$317K	Reduce -2.4%
USMC Principal US Mega-Cap ETF	0.00%	5,030	$315K	Reduce -1.8%
CCC CCC Intelligent Solutions Ho	0.00%	33,425	$315K	Add +16.0%
ESE Esco Technologies Inc.	0.00%	1,639	$314K	Reduce -25.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,802	$314K	Reduce -3.3%
UTZ Utz Brands Inc.	0.00%	24,984	$314K	Add +17.6%
FDD First Trust Stoxx Europe	0.00%	20,153	$313K	Add +56.8%
DHS Wisdomtree US High Dividend	0.00%	3,261	$313K	Reduce -21.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,586	$312K	Reduce -0.1%
CSR Centerspace	0.00%	5,180	$312K	No change
VSXY Victoria's Secret & Co.	0.00%	16,713	$310K	Add +33.0%
SMG Scotts Miracle-Gro Co.	0.00%	4,678	$309K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	27,836	$307K	Reduce -2.4%
NYT New York Times Co. Class A	0.00%	5,471	$306K	New
ILCG iShares Morningstar Growth E	0.00%	3,150	$305K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.00%	1,796	$305K	Add +13.2%
TTC Toro Co.	0.00%	4,302	$304K	Reduce -1.6%
AM Antero Midstream Corp.	0.00%	16,028	$304K	Reduce -11.5%
XGDVX Gabelli Dividend & Income TR	0.00%	11,675	$304K	Reduce -7.9%
BCE Bce Inc.	0.00%	13,651	$303K	Reduce -8.8%
EIX Edison International	0.00%	5,844	$302K	New
FMHI First Trust Municipal High I	0.00%	6,400	$299K	Add +7.6%
FCG First Trust Natural Gas ETF	0.00%	12,931	$299K	Reduce -2.1%
FIBK First Interstate Bancsys-A	0.00%	10,347	$298K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	5,898	$298K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,625	$295K	Reduce -41.6%
TPYP Tortoise North American Pipe	0.00%	8,258	$295K	Add +6.3%
SIZE iShares MSCI USA Size Factor	0.00%	1,899	$293K	Reduce -6.6%
AEIS Advanced Energy Industries	0.00%	2,206	$292K	Reduce -17.7%
SPXC SPX Technologies Inc.	0.00%	1,741	$292K	Reduce -19.1%
EWBC East West Bancorp Inc.	0.00%	2,871	$290K	New
ALB Albemarle Corp.	0.00%	4,609	$289K	Reduce -42.6%
NC Nacco Industries Class A	0.00%	6,506	$288K	No change
IYC iShares US Consumer Discreti	0.00%	2,864	$285K	Reduce -17.8%
MBLY Mobileye Global Inc. Class A	0.00%	15,848	$285K	Reduce -1.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,136	$280K	No change
SONY Sony Group Corp. - SP ADR	0.00%	10,749	$280K	Reduce -11.1%
PRI Primerica Inc.	0.00%	1,012	$277K	New
EXP Eagle Materials Inc.	0.00%	1,364	$276K	Add +8.0%
UTG Reaves Utility Income Fund	0.00%	7,586	$274K	Add +7.9%
BDC Belden Inc.	0.00%	2,369	$274K	Reduce -32.2%
TPR Tapestry Inc.	0.00%	3,122	$274K	Reduce -57.1%
KFRC Kforce Inc.	0.00%	6,650	$274K	Reduce -3.0%
ARTY iShares Future AI & Tech ETF	0.00%	6,669	$273K	Reduce -5.5%
BKH Black Hills Corp.	0.00%	4,872	$273K	Reduce -11.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,365	$273K	No change
SXI Standex International Corp.	0.00%	1,740	$272K	Reduce -1.8%
OGS One Gas Inc.	0.00%	3,787	$272K	Reduce -0.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,917	$272K	Add +8.4%
INOD Innodata Inc.	0.00%	5,305	$272K	Reduce -20.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	30,700	$272K	Add +186.9%
MIR Mirion Technologies Inc.	0.00%	12,559	$270K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	10,000	$268K	No change
EIM Eaton Vance Municipal Bond	0.00%	27,625	$267K	Reduce -19.7%
IRT Independence Realty Trust Inc.	0.00%	15,049	$266K	Add +3.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,409	$265K	Reduce -11.7%
TFLO iShares Treasury Floating Ra	0.00%	5,228	$265K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	8,082	$264K	Reduce -9.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,631	$263K	New
DFAX Dimensional World Ex US Core	0.00%	8,928	$262K	No change
CLF Cleveland-Cliffs Inc.	0.00%	34,355	$261K	Add +9.7%
EXEL Exelixis Inc.	0.00%	5,867	$259K	New
EXR Extra Space Storage Inc.	0.00%	1,753	$258K	Add +0.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	10,000	$256K	No change
GTM Zoominfo Technologies Inc.	0.00%	25,286	$256K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	10,000	$254K	No change
PDX PIMCO Dynamic Income Strat	0.00%	10,300	$254K	Reduce -12.6%
CLS Celestica Inc.	0.00%	1,625	$254K	Reduce -95.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	10,000	$254K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	28,016	$253K	Add +52.0%
HPE Hewlett Packard Enterprise	0.00%	12,384	$253K	Reduce -12.8%
RPG Invesco S&P 500 Pure Growth	0.00%	5,520	$253K	Reduce -79.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,235	$252K	Add +3.0%
SAP Sap SE-Sponsored ADR	0.00%	828	$252K	Reduce -8.2%
FUMB First Trust Ultra Short Dur	0.00%	12,500	$251K	No change
GATX Gatx Corp.	0.00%	1,629	$250K	New
CWT California Water Service Grp	0.00%	5,499	$250K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,260	$250K	No change
FSBC Five Star Bancorp	0.00%	8,754	$250K	Reduce -10.7%
LAMR Lamar Advertising Co. Class A	0.00%	2,048	$249K	Reduce -5.7%
PBE Invesco Biotechnology & Geno	0.00%	3,865	$248K	Add +0.0%
DUSA Davis Select US Equity ETF	0.00%	5,304	$245K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,681	$245K	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,238	$244K	Reduce -92.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	66,347	$243K	Add +200.3%
CNMD Conmed Corp.	0.00%	4,667	$243K	New
TOST Toast Inc. Class A	0.00%	5,480	$243K	Reduce -41.8%
OS Onestream Inc.	0.00%	8,573	$243K	New
UVV Universal Corp.	0.00%	4,152	$242K	Add +5.1%
HCKT The Hackett Group Inc.	0.00%	9,439	$240K	Reduce -4.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,358	$240K	Reduce -2.1%
FUBO Fubotv Inc.	0.00%	61,958	$239K	Add +20.1%
INGR Ingredion Inc.	0.00%	1,753	$238K	Reduce -13.8%
GUT Gabelli Utility Trust	0.00%	40,928	$237K	New
HAS Hasbro Inc.	0.00%	3,174	$234K	Reduce -2.5%
EOT Eaton Vance National Municip	0.00%	14,327	$233K	Reduce -0.5%
CVI CVR Energy Inc.	0.00%	8,659	$232K	New
CNP Centerpoint Energy Inc.	0.00%	6,304	$232K	Reduce -86.9%
LRGF iShares US Equity Factor ETF	0.00%	3,607	$231K	Reduce -27.1%
ALT Altimmune Inc.	0.00%	59,440	$230K	No change
EWJ iShares MSCI Japan ETF	0.00%	3,020	$226K	Reduce -95.3%
SSB Southstate Bank Corp.	0.00%	2,450	$225K	Reduce -2.9%
MOS The Mosaic Co.	0.00%	6,141	$224K	New
PIPR Piper Sandler Cos	0.00%	806	$224K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	14,134	$223K	Add +17.8%
LNTH Lantheus Holdings Inc.	0.00%	2,715	$222K	Add +22.6%
DASH DoorDash Inc. Class A	0.00%	901	$222K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,954	$222K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,365	$221K	New
TY Tri-Continental Corp.	0.00%	6,949	$220K	New
TPB Turning Point Brands Inc.	0.00%	2,899	$220K	New
JUST Goldman Sachs Just US LRG	0.00%	2,496	$219K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,544	$219K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,572	$219K	New
LITE Lumentum Holdings Inc.	0.00%	2,287	$217K	New
XPZCX PIMCO California Muni FD III	0.00%	34,743	$216K	Reduce -0.5%
MRCC Monroe Capital Corp.	0.00%	34,031	$216K	Add +13.0%
PINS Pinterest Inc. Class A	0.00%	6,027	$216K	Reduce -15.0%
NTES Netease Inc.-ADR	0.00%	1,603	$216K	New
GBCI Glacier Bancorp Inc.	0.00%	5,005	$216K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$214K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,602	$214K	Add +1.0%
IXC iShares Global Energy ETF	0.00%	5,417	$213K	Reduce -21.3%
CHH Choice Hotels Intl Inc.	0.00%	1,673	$212K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	8,802	$211K	New
ESNT Essent Group Ltd.	0.00%	3,472	$211K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,140	$210K	Reduce -53.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,533	$210K	New
PEGA Pegasystems Inc.	0.00%	3,867	$209K	New
AFG American Financial Group Inc.	0.00%	1,649	$208K	Reduce -23.4%
FXI iShares China Large-Cap ETF	0.00%	5,634	$207K	Reduce -81.2%
GNR State Street SPDR S&P Global	0.00%	3,817	$207K	Reduce -56.1%
PYN PIMCO New York Muni FND III	0.00%	39,389	$206K	Reduce -0.6%
TRP TC Energy Corp.	0.00%	4,207	$205K	New
POWI Power Integrations Inc.	0.00%	3,665	$205K	Reduce -27.5%
IYM iShares U.S. Basic Materials	0.00%	1,451	$203K	New
HBB Hamilton Beach Brand-A	0.00%	11,296	$202K	No change
FYC First Trust Small Cap Growth	0.00%	2,532	$201K	Reduce -33.8%
ITM Vaneck Intermediate Muni ETF	0.00%	4,420	$201K	New
BCPC Balchem Corp.	0.00%	1,259	$200K	No change
TLS Telos Corporation	0.00%	61,075	$194K	Reduce -1.1%
KLG WK Kellogg Co.	0.00%	12,118	$193K	New
HLN Haleon PLC-ADR	0.00%	18,306	$190K	Reduce -73.6%
GAB Gabelli Equity Trust	0.00%	32,548	$189K	Add +6.5%
PTON Peloton Interactive Inc. Class A	0.00%	27,014	$187K	Add +0.8%
PARAA Paramount Global Class B	0.00%	14,240	$184K	Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,765	$182K	Reduce -36.7%
BRNS Barinthus Biotherapeutics PL	0.00%	192,461	$179K	Add +108.2%
CC The Chemours Co.	0.00%	15,232	$174K	Add +39.5%
USA Liberty All Star Equity Fund	0.00%	25,193	$172K	Add +0.7%
OBDC Blue Owl Capital Corp.	0.00%	11,460	$164K	Add +0.0%
AQMS Aqua Metals Inc.	0.00%	321,228	$156K	Reduce -52.2%
MYGN Myriad Genetics Inc.	0.00%	29,059	$154K	Add +144.8%
MOVANO INC	0.00%	218,733	$149K	Reduce -32.5%
SHEN Shenandoah Telecommunication	0.00%	10,764	$147K	Reduce -14.3%
PBI Pitney Bowes Inc.	0.00%	13,164	$144K	Add +12.5%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	13,745	$142K	Add +29.1%
NVRI Enviri Corp.	0.00%	16,334	$142K	Add +16.3%
SXC Suncoke Energy Inc.	0.00%	16,468	$141K	New
JPC Nuveen Prefered & Income Opp	0.00%	17,356	$139K	Add +4.5%
LUMN Lumen Technologies Inc.	0.00%	31,408	$138K	Reduce -8.8%
DVAX Dynavax Technologies Corp.	0.00%	13,675	$136K	New
HL Hecla Mining Co.	0.00%	22,247	$133K	Reduce 0.0%
HAFN Hafnia Ltd.	0.00%	26,321	$131K	New
QS Quantumscape Corp.	0.00%	18,575	$125K	Add +8.5%
PGZ Principal Real Estate Income	0.00%	11,699	$123K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,821	$123K	No change
MFM Aberdeen Municipal Income	0.00%	23,676	$122K	Add +14.5%
QUAD Quad Graphics Inc.	0.00%	20,976	$119K	Reduce -25.8%
PNI PIMCO NY Muni Inc. II FND	0.00%	17,380	$117K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,019	$107K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$99K	No change
VTRS Viatris Inc.	0.00%	10,819	$97K	Reduce -26.3%
ASG Liberty All-Star Growth FD	0.00%	17,449	$95K	Add +0.3%
OIA Invesco Municipal Income Opp	0.00%	16,555	$95K	Add +31.9%
PNNT Pennantpark Investment Corp.	0.00%	13,725	$94K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	10,100	$87K	New
KSS Kohls Corp.	0.00%	10,090	$86K	Reduce -14.2%
OGCP Empire State Realty Op-S60	0.00%	10,050	$84K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$84K	No change
AKBA Akebia Therapeutics Inc.	0.00%	21,393	$78K	No change
NGD New Gold Inc.	0.00%	15,000	$74K	No change
TBLA Taboola.com Ltd.	0.00%	18,001	$66K	Reduce -10.0%
EDIT Editas Medicine Inc.	0.00%	28,871	$64K	Reduce -6.1%
III Information Services Group	0.00%	12,580	$60K	Reduce -28.7%
LCID Lucid Group Inc.	0.00%	25,930	$55K	Reduce -11.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	10,532	$45K	New
NAK Northern Dynasty Minerals	0.00%	30,600	$41K	No change
GEVO Gevo Inc.	0.00%	25,000	$33K	No change
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$32K	No change
GERN Geron Corp.	0.00%	11,500	$16K	No change
UP Wheels Up Experience Inc.	0.00%	15,030	$16K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	20,000	$6K	No change
WBX Wallbox NV	0.00%	10,994	$3K	Reduce -11.1%

Other holdings (5): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,270	$6.2M	Add +2.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	871	$1.1M	Add +2.1%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	255,994	$182K	Reduce -36.2%
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	500,000	$111K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	63,896	$72K	Reduce -78.3%

Total filed on the 13F, all lines: $57.0B.

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	2.08%	−0.43
UNH Unitedhealth Group Inc.	Reduce -60.6%	0.09%	−0.35
ORLY O'reilly Automotive Inc.	Reduce -13.9%	0.94%	−0.33
FAST Fastenal Co.	Reduce -14.6%	1.06%	−0.20
ABBV Abbvie Inc.	Reduce -1.8%	0.65%	−0.17
CVX Chevron Corp.	Reduce -5.5%	0.40%	−0.14
UNP Union Pacific Corp.	Reduce -3.7%	0.77%	−0.13
PG The Procter & Gamble Co.	Reduce -3.5%	0.46%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -3.3%	1.05%	−0.09
CPRT Copart Inc.	Reduce -27.4%	0.12%	−0.09
ITW Illinois Tool Works	Reduce -31.7%	0.13%	−0.08
MRK Merck & Co. Inc.	Reduce -13.3%	0.17%	−0.08
BF.A Brown-Forman Corp. Class A	Reduce -86.5%	0.01%	−0.07
MANH Manhattan Associates Inc.	Reduce -99.1%	0.00%	−0.07
USB US Bancorp	Reduce -26.5%	0.17%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -6.1%	0.14%	−0.06
IAU iShares Gold Trust	Reduce -26.7%	0.15%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.1%	0.25%	−0.06
TGT Target Corp.	Reduce -48.5%	0.05%	−0.06
COST Costco Wholesale Corp.	Reduce -0.6%	1.04%	−0.06
PEP Pepsico Inc.	Reduce -0.8%	0.22%	−0.06
FND Floor & Decor Holdings Inc. Class A	Reduce -98.6%	0.00%	−0.05
SBUX Starbucks Corp.	Reduce -6.8%	0.20%	−0.05
UPS United Parcel Service Class B	Reduce -19.3%	0.11%	−0.05
MCD McDonald's Corp.	Reduce -0.7%	0.28%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -6.0%	0.79%	−0.05
AMGN Amgen Inc.	Reduce -8.0%	0.14%	−0.05
CAT Caterpillar Inc.	Reduce -22.3%	0.21%	−0.04
QCOM Qualcomm Inc.	Reduce -13.8%	0.18%	−0.04
PAYX Paychex Inc.	Reduce -2.7%	0.21%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -7.9%	0.20%	−0.04
MCHP Microchip Technology Inc.	Reduce -79.8%	0.01%	−0.04
PFE Pfizer Inc.	Reduce -14.5%	0.10%	−0.03
SGI Somnigroup International Inc.	Reduce -93.4%	0.00%	−0.03
EOG EOG Resources Inc.	Reduce -8.3%	0.12%	−0.03
IBM Intl Business Machines Corp.	Reduce -19.8%	0.21%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -14.6%	0.11%	−0.03
ACN Accenture PLC Class A	Reduce -1.7%	0.19%	−0.03
VZ Verizon Communications Inc.	Reduce -1.8%	0.18%	−0.03
CSCO Cisco Systems Inc.	Reduce -9.8%	0.35%	−0.03
CHDN Churchill Downs Inc.	Reduce -6.1%	0.10%	−0.03
JAAA Janus Henderson Aaa Clo ETF	Reduce -35.5%	0.04%	−0.03
FANG Diamondback Energy Inc.	Reduce -9.8%	0.07%	−0.03
TSCO Tractor Supply Company	Reduce -13.3%	0.09%	−0.03
CMC Commercial Metals Co.	Reduce -93.8%	0.00%	−0.03
GLOB Globant SA	Reduce -15.5%	0.04%	−0.03
BR Broadridge Financial Solutio	Reduce -3.7%	0.19%	−0.03
DUK Duke Energy Corp.	Reduce -6.5%	0.12%	−0.03
IHDG Wisdomtree International Hed	Reduce -65.3%	0.01%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -6.7%	0.13%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.2%	4.79%	+0.83
AMZN Amazon.com Inc.	Add +55.9%	1.56%	+0.61
META Meta Platforms Inc. Class A	Add +9.0%	1.98%	+0.42
IWF iShares Russell 1000 Growth	Add +15.8%	2.03%	+0.39
NVDA Nvidia Corp.	Add +4.2%	1.36%	+0.38
AVGO Broadcom Inc.	Add +0.8%	0.99%	+0.34
JPM JPMorgan Chase & Co.	Add +2.5%	3.18%	+0.30
GE General Electric	Add +6.0%	1.44%	+0.28
DIS The Walt Disney Co.	Add +4.8%	0.97%	+0.16
SCHW Schwab (charles) Corp.	Add +5.7%	1.17%	+0.13
GOOG Alphabet Inc. Class C	Add +2.5%	2.04%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +16.2%	0.34%	+0.10
TEL Te Connectivity PLC	Add +5.0%	0.82%	+0.10
IWD iShares Russell 1000 Value E	Add +12.7%	1.80%	+0.10
PH Parker Hannifin Corp.	Add +5.1%	1.09%	+0.10
HLT Hilton Worldwide Holdings Inc.	Add +12935.7%	0.08%	+0.08
DHR Danaher Corp.	Add +28.1%	0.64%	+0.07
CAVA Cava Group Inc.	Add +1209.8%	0.07%	+0.07
ELF Elf Beauty Inc.	New	0.06%	+0.06
RYAAY Ryanair Holdings PLC-SP ADR	Add +43.1%	0.14%	+0.06
ORCL Oracle Corp.	Add +2.4%	0.19%	+0.06
LYV Live Nation Entertainment Inc.	Add +127.8%	0.10%	+0.06
APH Amphenol Corp. Class A	Add +6.5%	0.18%	+0.06
CP Canadian Pacific Kansas City	Add +86.8%	0.12%	+0.06
ETN Eaton Corp. PLC	Add +8.8%	0.23%	+0.05
UBER Uber Technologies Inc.	Add +118.8%	0.09%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +16.8%	0.22%	+0.05
VCIT Vanguard Int-Term Corporate	Add +18.2%	0.56%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +23.5%	0.10%	+0.05
VGSH Vanguard Short-Term Treasury	Add +18.5%	0.59%	+0.04
BEPC Brookfield Renewable Corp.	Add +30.3%	0.15%	+0.04
LRCX Lam Research Corp.	Add +28.6%	0.11%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +42.6%	0.18%	+0.04
INTU Intuit Inc.	Add +14.8%	0.15%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +9.3%	0.44%	+0.04
USHY iShares Broad Usd High Yield	Add +206.7%	0.06%	+0.04
SE Sea Ltd.-ADR	Add +14.4%	0.16%	+0.03
NFLX Netflix Inc.	Add +2.0%	0.13%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.9%	0.36%	+0.03
SPOT Spotify Technology SA	Add +60.0%	0.06%	+0.03
WFC Wells Fargo & Co.	Add +4.3%	0.55%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +17.9%	0.16%	+0.03
CGGR Cap Group Growth Equity	Add +21.7%	0.13%	+0.03
VRT Vertiv Holdings Co. Class A	Add +7.7%	0.07%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +8.2%	0.34%	+0.03
ISRG Intuitive Surgical Inc.	Add +35.6%	0.11%	+0.03
MSI Motorola Solutions Inc.	Add +81.3%	0.08%	+0.03
PVAL Putnam Focused LRG Cap Value	New	0.03%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +11.3%	0.32%	+0.02
MU Micron Technology Inc.	Add +42.2%	0.05%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.6%	5,270	$6.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.1%	871	$1.1M
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	Reduce -36.2%	255,994	$182K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -78.3%	63,896	$72K

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