Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q3 2025
Creator: Baird Financial Group, Inc.
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Baird Financial Group, Inc. reported 1,788 stock positions worth $62.2 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.0%) and JPMorgan Chase (JPM, 3.3%). Compared with Q2 2025, it opened 106 new positions, sold out of 77, added to 816 and reduced 785. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $62.2B (Q3 2025)
SEC Filing: 0001648711-25-000026 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,788 stocks · $62.2B


MSFT Microsoft Corp.	4.64%	5,572,019	$2.9B	Add +1.5%
AAPL Apple Inc.	3.99%	9,742,126	$2.5B	Add +1.3%
JPM JPMorgan Chase & Co.	3.26%	6,433,054	$2.0B	Add +2.8%
GOOG Alphabet Inc. Class C	2.62%	6,695,667	$1.6B	Add +1.9%
IWF iShares Russell 1000 Growth	2.08%	2,761,205	$1.3B	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	2.03%	2,506,270	$1.3B	Add +2.9%
META Meta Platforms Inc. Class A	1.86%	1,572,167	$1.2B	Add +3.0%
IWD iShares Russell 1000 Value E	1.84%	5,618,785	$1.1B	Add +6.5%
HD Home Depot Inc.	1.80%	2,769,424	$1.1B	Add +3.2%
VEA Vanguard Ftse Developed ETF	1.78%	18,502,945	$1.1B	Add +7.6%
GE General Electric filed as GE AEROSPACE	1.65%	3,409,386	$1.0B	Add +6.5%
GEV GE Vernova Inc.	1.63%	1,651,282	$1.0B	Add +6.1%
PGR Progressive Corp.	1.49%	3,749,487	$925.9M	Add +5.4%
AMZN Amazon.com Inc.	1.47%	4,156,679	$912.7M	Add +2.8%
NVDA Nvidia Corp.	1.45%	4,843,847	$903.8M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	1.31%	8,458,447	$816.7M	Add +3.0%
JNJ Johnson & Johnson	1.28%	4,276,766	$793.0M	Add +2.8%
SCHW Schwab (charles) Corp.	1.18%	7,684,195	$733.6M	Add +5.3%
FAST Fastenal Co.	1.15%	14,578,544	$714.9M	Add +1.3%
PH Parker Hannifin Corp.	1.14%	932,104	$706.7M	Add +4.7%
ORLY O'reilly Automotive Inc.	1.12%	6,432,548	$693.5M	Add +8.0%
IJR iShares Core S&P Small-Cap E	1.10%	5,770,252	$685.7M	Add +5.3%
AVGO Broadcom Inc.	1.04%	1,962,610	$647.5M	Reduce -4.5%
TEL Te Connectivity PLC	1.01%	2,872,612	$630.6M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.94%	4,023,733	$581.6M	Add +3.5%
COST Costco Wholesale Corp.	0.88%	592,702	$548.6M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.86%	798,319	$534.3M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.85%	4,624,003	$529.4M	Add +4.0%
VOO Vanguard S&P 500 ETF	0.81%	823,101	$504.1M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.79%	5,634,459	$491.9M	Add +4.2%
GOOGL Alphabet Inc. Class A	0.77%	1,956,613	$475.7M	Add +1.0%
ABBV Abbvie Inc.	0.74%	1,995,481	$462.0M	Add +0.4%
UNP Union Pacific Corp.	0.74%	1,937,622	$458.0M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	619,655	$412.8M	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.63%	6,698,032	$394.2M	Add +16.5%
DHR Danaher Corp.	0.63%	1,960,212	$388.6M	Add +6.1%
V Visa Inc. Class A	0.61%	1,108,876	$378.5M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.61%	4,486,140	$377.3M	Add +15.9%
OMC Omnicom Group	0.57%	4,364,655	$355.9M	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	6,628,505	$342.0M	Add +5.2%
WFC Wells Fargo & Co.	0.55%	4,074,294	$341.5M	Add +3.9%
BIV Vanguard Intermediate-Term B	0.51%	4,078,011	$318.5M	Add +14.5%
MA Mastercard Inc. Class A	0.50%	548,140	$311.8M	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.50%	5,738,673	$310.9M	Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	589,938	$282.9M	Add +25.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	1,453,590	$271.1M	Add +1.9%
ABT Abbott Laboratories	0.43%	2,008,202	$269.0M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.43%	808,239	$265.2M	Add +2.7%
IEF iShares 7-10 Year Treasury B	0.41%	2,669,292	$257.5M	Add +1.3%
CVX Chevron Corp.	0.40%	1,591,796	$247.2M	Reduce -0.7%
EXPD Expeditors Intl Wash Inc.	0.40%	2,014,331	$246.9M	Add +4.0%
PG The Procter & Gamble Co.	0.39%	1,558,186	$239.4M	Reduce -5.1%
WMT Walmart Inc.	0.38%	2,321,929	$239.3M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.38%	845,643	$236.2M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.37%	3,217,001	$229.6M	Add +10.9%
IJH iShares Core S&P Midcap ETF	0.36%	3,452,453	$225.3M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.35%	358,153	$215.0M	Add +1.2%
BLK BlackRock Inc.	0.34%	181,077	$211.1M	Reduce -0.1%
LLY Eli Lilly & Co.	0.32%	256,939	$196.0M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.31%	2,809,756	$192.2M	Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	751,095	$191.0M	Reduce -3.2%
EFV iShares MSCI Eafe Value ETF	0.29%	2,680,212	$181.8M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.28%	4,569,734	$176.3M	Reduce -0.3%
MCD McDonald's Corp.	0.27%	557,990	$169.6M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	545,284	$160.2M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.25%	158,557	$153.5M	Add +0.5%
KMX Carmax Inc.	0.25%	3,414,489	$153.2M	Add +3.5%
CAT Caterpillar Inc.	0.25%	319,703	$152.5M	Add +1.3%
IEMG iShares Core MSCI Emerging	0.24%	2,289,026	$150.9M	Add +2.4%
TSLA Tesla Inc.	0.24%	338,144	$150.4M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.24%	1,327,727	$149.7M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.23%	601,495	$145.5M	Reduce -2.4%
ADP Automatic Data Processing	0.23%	489,833	$143.8M	Reduce -0.4%
SYK Stryker Corp.	0.23%	384,127	$142.0M	Add +3.3%
SPGI S&P Global Inc.	0.23%	291,059	$141.7M	Add +4.0%
APH Amphenol Corp. Class A	0.23%	1,139,500	$141.0M	Add +8.3%
ETN Eaton Corp. PLC	0.23%	375,313	$140.5M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.22%	633,785	$136.8M	Reduce -2.5%
PEP Pepsico Inc.	0.22%	956,653	$134.4M	Add +0.5%
SPSB SS SPDR P St C Corp. ETF	0.21%	4,374,214	$132.5M	Add +15.1%
EFA iShares MSCI Eafe ETF	0.21%	1,413,093	$131.9M	Add +5.3%
ORCL Oracle Corp.	0.21%	466,545	$131.2M	Reduce -7.9%
RTX RTX Corp.	0.20%	750,703	$125.6M	Reduce -1.1%
ONC Beone Medicines Ltd.-ADR	0.19%	342,922	$116.8M	Add +0.1%
SHW The Sherwin-Williams Co.	0.19%	334,467	$115.8M	Reduce -7.3%
ADI Analog Devices Inc.	0.19%	470,326	$115.6M	Reduce -0.2%
QCOM Qualcomm Inc.	0.18%	672,739	$111.9M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	394,123	$111.2M	Reduce -1.1%
SBUX Starbucks Corp.	0.18%	1,302,822	$110.2M	Add +3.7%
FISV Fiserv Inc.	0.18%	854,367	$110.2M	Add +4.1%
PANW Palo Alto Networks Inc.	0.17%	523,992	$106.7M	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.17%	883,663	$106.7M	Reduce -3.3%
MRK Merck & Co. Inc.	0.17%	1,266,795	$106.3M	Add +1.6%
BABA Alibaba Group Holding-SP ADR	0.17%	594,550	$106.3M	Add +3.0%
VZ Verizon Communications Inc.	0.17%	2,406,021	$105.7M	Add +4.3%
SCHD Schwab US DVD Equity ETF	0.17%	3,845,298	$105.0M	Reduce -17.0%
PAYX Paychex Inc.	0.17%	824,422	$104.5M	Reduce -1.2%
TCAF T Rowe PRC Cap Appreciation	0.17%	2,765,851	$104.3M	Add +1.5%
MDT Medtronic PLC	0.17%	1,080,819	$102.9M	Reduce -0.7%
WCN Waste Connections Inc.	0.16%	577,005	$101.4M	Add +0.3%
IAU iShares Gold Trust	0.16%	1,388,376	$101.0M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.16%	207,662	$100.7M	Add +4.0%
MPWR Monolithic Power Systems Inc.	0.16%	108,385	$99.8M	Add +3.9%
SE Sea Ltd.-ADR	0.16%	558,231	$99.8M	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	1,795,434	$99.6M	Add +21.6%
GLD SPDR Gold Shares	0.16%	277,491	$98.6M	Add +1.8%
USB US Bancorp	0.16%	2,013,668	$97.3M	Reduce -4.8%
PCAR Paccar Inc.	0.15%	969,237	$95.3M	Reduce -0.9%
CRM Salesforce Inc.	0.15%	397,787	$94.3M	Add +1.8%
BEPC Brookfield Renewable Corp.	0.15%	2,640,803	$90.9M	Add +0.2%
ACN Accenture PLC Class A	0.14%	364,688	$89.9M	Add +2.6%
ICE Intercontinental Exchange Inc.	0.14%	532,448	$89.7M	Add +0.5%
NOW ServiceNow Inc.	0.14%	96,274	$88.6M	Add +9.9%
EMR Emerson Electric Co.	0.14%	659,505	$86.5M	Add +0.1%
LRCX Lam Research Corp.	0.14%	645,845	$86.5M	Reduce -3.3%
UBER Uber Technologies Inc.	0.14%	878,282	$86.0M	Add +68.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	1,427,900	$86.0M	Add +0.3%
GS Goldman Sachs Group Inc.	0.14%	107,777	$85.8M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.14%	234,432	$85.7M	Reduce -0.8%
PNC PNC Financial Services Group	0.14%	425,498	$85.5M	Reduce -7.7%
CASY Casey's General Stores Inc.	0.14%	149,857	$84.7M	Reduce -12.9%
VYM Vanguard High DVD Yield ETF	0.14%	598,929	$84.4M	Add +2.0%
ECL Ecolab Inc.	0.13%	305,198	$83.6M	Add +3.2%
BR Broadridge Financial Solutio	0.13%	346,899	$82.6M	Reduce -24.1%
HDB HDFC Bank Ltd.-ADR	0.13%	2,407,968	$82.3M	Add +0.1%
LIN Linde PLC	0.13%	168,841	$80.2M	Add +0.5%
AMGN Amgen Inc.	0.13%	281,819	$79.5M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.13%	1,807,397	$79.4M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	1,585,092	$79.4M	Add +1.1%
ITW Illinois Tool Works	0.13%	304,206	$79.3M	Reduce -0.4%
RGLD Royal Gold Inc.	0.12%	387,168	$77.7M	Add +279.0%
INTU Intuit Inc.	0.12%	112,803	$77.0M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	1,786,377	$75.1M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.12%	406,065	$74.1M	Reduce -4.4%
RDVY First Trust Rising Dividend	0.12%	1,096,299	$73.7M	Add +21.0%
MSCI MSCI Inc.	0.12%	128,843	$73.1M	Reduce -11.2%
AEP American Electric Power	0.12%	647,560	$72.9M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.12%	237,375	$72.5M	Reduce -0.2%
DUK Duke Energy Corp.	0.12%	584,038	$72.3M	Reduce -2.0%
NFLX Netflix Inc.	0.12%	60,175	$72.1M	Add +5.9%
KO The Coca-Cola Co.	0.12%	1,086,808	$72.1M	Reduce -3.0%
BA The Boeing Co.	0.11%	330,553	$71.3M	Add +27.0%
CP Canadian Pacific Kansas City	0.11%	940,284	$70.0M	Add +10.5%
WM Waste Management Inc.	0.11%	309,155	$68.3M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.11%	192,898	$67.8M	Reduce -1.2%
CB Chubb Ltd.	0.11%	235,171	$66.4M	Add +20.5%
TXN Texas Instruments Inc.	0.11%	356,172	$65.4M	Add +2.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	3,442,679	$65.4M	Add +0.1%
MRSH Marsh & McLennan Cos	0.10%	323,069	$65.1M	Reduce -0.3%
DE Deere & Co.	0.10%	142,336	$65.1M	Add +9.5%
EOG EOG Resources Inc.	0.10%	564,356	$63.3M	Add +0.2%
DFIC Dimensional International Co.	0.10%	1,922,260	$63.0M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.10%	1,092,602	$62.8M	Reduce -5.9%
ANET Arista Networks Inc.	0.10%	430,000	$62.7M	Add +7.9%
DGRO iShares Core Dividend Growth	0.10%	911,472	$62.1M	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	1,890,410	$61.6M	Add +5.4%
CPRT Copart Inc.	0.10%	1,360,902	$61.2M	Reduce -0.8%
NEE Nextera Energy Inc.	0.10%	809,718	$61.1M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	661,562	$60.7M	Reduce -6.0%
VEEV Veeva Systems Inc. Class A	0.10%	202,514	$60.3M	Reduce -8.6%
CSGP Costar Group Inc.	0.10%	707,544	$59.7M	Reduce -23.2%
IVE iShares S&P 500 Value ETF	0.09%	282,024	$58.2M	Reduce -2.1%
PFE Pfizer Inc.	0.09%	2,282,343	$58.2M	Reduce -4.7%
AXP American Express Co.	0.09%	174,843	$58.1M	Add +0.5%
HON Honeywell International Inc.	0.09%	267,829	$56.4M	Reduce -0.7%
AMD Advanced Micro Devices	0.09%	344,081	$55.7M	Reduce -7.4%
XLRE SS Real Estate Select Sector	0.09%	1,305,309	$55.0M	Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	687,735	$55.0M	Add +7.4%
JEPI JPMorgan Equity Premium Inco	0.09%	953,040	$54.4M	Reduce -31.1%
TSCO Tractor Supply Company	0.09%	955,076	$54.3M	Add +2.4%
SDVY First Trust Smid Cap Rising	0.08%	1,388,759	$52.8M	Add +6.3%
QUAL iShares MSCI USA Quality Fac	0.08%	266,607	$51.9M	Reduce -5.7%
TEAM Atlassian Corp. Class A	0.08%	320,587	$51.2M	Reduce -0.1%
CEF Sprott Physical Gold and Sil	0.08%	1,381,555	$50.7M	Add +0.2%
LOW Lowe's Cos Inc.	0.08%	198,657	$49.9M	Reduce -1.9%
BWXT BWX Technologies Inc.	0.08%	270,425	$49.9M	Reduce -37.3%
LYV Live Nation Entertainment Inc.	0.08%	303,727	$49.6M	Reduce -20.4%
LMT Lockheed Martin Corp.	0.08%	98,409	$49.1M	Reduce -2.4%
ESGV Vanguard ESG US Stock ETF	0.08%	414,067	$49.0M	Reduce -0.1%
ROL Rollins Inc.	0.08%	832,892	$48.9M	Reduce -17.1%
MS Morgan Stanley	0.08%	306,804	$48.8M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.08%	140,386	$48.5M	Reduce -18.6%
RSP Invesco S&P 500 Equal Weight	0.08%	253,458	$48.1M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.08%	104,763	$47.9M	Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	1,399,635	$47.8M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	63	$47.5M	Reduce -27.6%
NEM Newmont Corp.	0.08%	558,299	$47.1M	Reduce -2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,184,213	$46.8M	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	338,054	$46.6M	Add +62.6%
UPS United Parcel Service Class B	0.07%	553,071	$46.2M	Reduce -9.4%
WEC WEC Energy Group Inc.	0.07%	400,391	$45.9M	Add +3.4%
IDCC Interdigital Inc.	0.07%	132,367	$45.7M	Reduce -2.4%
XLE SS Energy Select Sector	0.07%	510,716	$45.6M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.07%	301,039	$45.4M	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	347,995	$45.1M	Add +4.0%
PEN Penumbra Inc.	0.07%	176,569	$44.7M	Reduce -20.4%
DKNG Draftkings Inc. Class A	0.07%	1,185,814	$44.3M	Reduce -13.8%
PM Philip Morris International	0.07%	273,402	$44.3M	Add +2.0%
PODD Insulet Corp.	0.07%	143,536	$44.3M	Reduce -23.7%
ISRG Intuitive Surgical Inc.	0.07%	96,985	$43.4M	Reduce -14.7%
RMD Resmed Inc.	0.07%	158,447	$43.4M	Reduce -20.5%
ELF Elf Beauty Inc.	0.07%	325,281	$43.1M	Add +11.7%
MU Micron Technology Inc.	0.07%	256,200	$42.9M	Add +3.3%
WSO Watsco Inc.	0.07%	105,536	$42.7M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	164,020	$42.6M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	904,172	$42.2M	Reduce -1.0%
XLK SS Technology Select Sector	0.07%	149,492	$42.1M	Add +4.8%
FVD First Trust Value Line DVD	0.07%	904,500	$41.8M	Reduce -20.7%
FERG Ferguson Enterprises Inc.	0.07%	185,425	$41.6M	Reduce -19.4%
FIS Fidelity National Info Serv	0.07%	631,014	$41.6M	Reduce -14.0%
NSC Norfolk Southern Corp.	0.07%	137,007	$41.2M	Reduce -0.5%
MUSA Murphy USA Inc.	0.07%	104,715	$40.7M	Reduce -0.4%
C Citigroup Inc.	0.07%	398,810	$40.5M	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.06%	767,575	$40.2M	Add +6.2%
HEI Heico Corp.	0.06%	122,155	$39.4M	Reduce -20.5%
EFX Equifax Inc.	0.06%	152,000	$39.0M	Reduce -20.5%
RJF Raymond James Financial Inc.	0.06%	225,041	$38.8M	Reduce -21.4%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	536,075	$38.6M	Add +83.2%
SPOT Spotify Technology SA	0.06%	54,787	$38.2M	Add +19.7%
DELL Dell Technologies -C	0.06%	269,530	$38.2M	Add +48.3%
MET Metlife Inc.	0.06%	463,184	$38.2M	Reduce -14.1%
CHDN Churchill Downs Inc.	0.06%	391,016	$37.9M	Reduce -30.9%
MUB iShares National Muni Bond E	0.06%	356,037	$37.9M	Add +1.6%
GSLC Goldman Activebeta US LC ETF	0.06%	290,746	$37.9M	Add +7.8%
VRSN Verisign Inc.	0.06%	135,111	$37.8M	Add +22.2%
XYL Xylem Inc.	0.06%	254,034	$37.5M	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	650,379	$37.4M	Add +1.8%
AGG iShares Core U.S. Aggregate	0.06%	371,300	$37.2M	Reduce -13.4%
BX Blackstone Inc.	0.06%	217,422	$37.1M	Add +1.0%
TYL Tyler Technologies Inc.	0.06%	70,062	$36.7M	Reduce -20.2%
URI United Rentals Inc.	0.06%	38,391	$36.7M	Reduce -1.7%
APD Air Products & Chemicals Inc.	0.06%	134,370	$36.6M	Add +11.9%
NOBL Proshares S&P 500 Dividend A	0.06%	355,133	$36.6M	Add +4.7%
COP Conocophillips	0.06%	385,274	$36.4M	Add +1.0%
TKO Tko Group Holdings Inc.	0.06%	178,735	$36.1M	Add +7049.4%
EQH Equitable Holdings Inc.	0.06%	709,084	$36.0M	Reduce -20.6%
CME Cme Group Inc.	0.06%	132,900	$35.9M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.06%	1,135,488	$35.7M	Add +4.4%
TMUS T-Mobile US Inc.	0.06%	148,229	$35.5M	Reduce -3.2%
FITB Fifth Third Bancorp	0.06%	793,301	$35.3M	Add +6.0%
AWK American Water Works Co. Inc.	0.06%	247,754	$34.5M	Reduce -7.7%
VNQ Vanguard Real Estate ETF	0.06%	376,697	$34.4M	Add +16.4%
LULU Lululemon Athletica Inc.	0.06%	193,527	$34.4M	Add +42.9%
USHY iShares Broad Usd High Yield	0.06%	908,814	$34.3M	Add +8.8%
NKE Nike Inc. Class B	0.05%	487,463	$34.0M	Add +15.0%
AEM Agnico Eagle Mines Ltd.	0.05%	201,565	$34.0M	Add +11.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	627,578	$33.9M	Add +22.1%
FOUR SHIFT4 Payments Inc. Class A	0.05%	438,562	$33.9M	Reduce -20.6%
LII Lennox International Inc.	0.05%	64,106	$33.9M	Reduce -20.5%
CGCP Cap Group Core Plus Income	0.05%	1,491,911	$33.9M	Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	501,590	$33.9M	Reduce -2.8%
DDOG Datadog Inc. Class A	0.05%	237,726	$33.9M	Reduce -21.6%
DXCM Dexcom Inc.	0.05%	502,336	$33.8M	Reduce -21.2%
BE Bloom Energy Corp. Class A	0.05%	398,334	$33.7M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.05%	232,952	$33.2M	Add +9.2%
ROP Roper Technologies Inc.	0.05%	66,375	$33.1M	Reduce -0.6%
GGG Graco Inc.	0.05%	388,561	$33.0M	Reduce -20.7%
COF Capital One Financial Corp.	0.05%	154,922	$32.9M	Add +26.3%
AMAT Applied Materials Inc.	0.05%	160,850	$32.9M	Reduce -3.2%
PFF iShares Preferred & Income S	0.05%	1,022,172	$32.3M	Add +2.0%
PTC PTC Inc.	0.05%	159,137	$32.3M	Reduce -38.4%
DVY iShares Select Dividend ETF	0.05%	227,204	$32.3M	Add +4.8%
IDXX Idexx Laboratories Inc.	0.05%	50,526	$32.3M	Add +0.2%
FBND Fidelity Total Bond ETF	0.05%	691,905	$32.0M	Add +89.1%
WST West Pharmaceutical Services	0.05%	121,603	$31.9M	Reduce -20.9%
BSV Vanguard Short-Term Bond ETF	0.05%	401,480	$31.7M	Add +5.1%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,736,790	$31.7M	Add +0.3%
SCHR Schwab Intermediate-Term US	0.05%	1,260,574	$31.7M	Add +11.7%
TWLO Twilio Inc. Class A	0.05%	315,344	$31.6M	New
ZTS Zoetis Inc.	0.05%	215,695	$31.6M	Reduce -53.0%
PWR Quanta Services Inc.	0.05%	76,136	$31.6M	Add +35.2%
RPM RPM International Inc.	0.05%	267,061	$31.5M	Reduce -4.4%
BURL Burlington Stores Inc.	0.05%	123,221	$31.4M	Reduce -37.5%
MO Altria Group Inc.	0.05%	473,104	$31.3M	Add +5.5%
CAVA Cava Group Inc.	0.05%	516,255	$31.2M	Add +2.0%
SYY Sysco Corp.	0.05%	376,790	$31.0M	Add +0.5%
FNV Franco-Nevada Corp.	0.05%	137,150	$30.6M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.05%	5,640	$30.5M	Add +3.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	324,063	$30.2M	Reduce -22.0%
MKTX Marketaxess Holdings Inc.	0.05%	171,383	$29.9M	Reduce -24.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	100,480	$29.9M	Reduce -20.4%
MBB iShares MBS ETF	0.05%	313,788	$29.9M	Add +10.9%
SLV iShares Silver Trust	0.05%	700,604	$29.7M	Reduce -0.8%
EXPE Expedia Group Inc.	0.05%	138,846	$29.7M	Reduce -1.6%
SO The Southern Co.	0.05%	312,481	$29.6M	Reduce -0.4%
MCK McKesson Corp.	0.05%	38,296	$29.6M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.05%	49,634	$29.6M	Reduce -3.0%
PSX Phillips 66	0.05%	214,546	$29.2M	Reduce -9.2%
RSG Republic Services Inc.	0.05%	127,045	$29.2M	Reduce -7.4%
JAAA Janus Henderson Aaa Clo ETF	0.05%	573,067	$29.1M	Add +26.3%
RGEN Repligen Corp.	0.05%	217,213	$29.0M	Reduce -20.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	331,177	$28.9M	Add +0.8%
IJS iShares S&P Small-Cap 600 Va	0.05%	260,401	$28.8M	Reduce -0.8%
EPAM Epam Systems Inc.	0.05%	190,822	$28.8M	Add +0.4%
DLN Wisdomtree US Largecap Divid	0.05%	330,397	$28.8M	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	137,590	$28.7M	Reduce -0.0%
DUHP Dimensional US High Profi Et	0.05%	759,748	$28.7M	Add +9.7%
SAMT Strategas Macro Them Opps	0.05%	767,235	$28.6M	Add +136.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	256,336	$28.6M	Add +152.0%
T AT&T Inc.	0.05%	1,005,177	$28.4M	Reduce -16.1%
VNOM Viper Energy Inc. Class A	0.05%	738,326	$28.2M	New
BSX Boston Scientific Corp.	0.05%	288,983	$28.2M	Add +5.7%
VGT Vanguard Info Tech ETF	0.05%	37,658	$28.1M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	937,724	$27.8M	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.04%	196,979	$27.6M	Reduce -2.9%
GLDM SPDR Gold Minishares Trust	0.04%	359,488	$27.5M	Add +2.7%
ADBE Adobe Inc.	0.04%	77,341	$27.3M	Add +5.5%
FV First Trust DW Focus 5 Fund	0.04%	439,878	$27.2M	Reduce -2.6%
REGN Regeneron Pharmaceuticals	0.04%	48,386	$27.2M	Reduce -1.2%
WMB Williams Cos Inc.	0.04%	429,125	$27.2M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	55,312	$27.1M	Reduce -0.5%
ILMN Illumina Inc.	0.04%	283,741	$26.9M	Reduce -21.4%
LMBS First Trust Low Duration Opp	0.04%	540,732	$26.9M	Add +6.8%
TREX Trex Company Inc.	0.04%	509,078	$26.3M	Add +4.0%
DFAI Dimensional International Co.	0.04%	720,753	$26.2M	Add +21.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	100,304	$25.7M	Reduce -1.3%
GD General Dynamics Corp.	0.04%	75,196	$25.6M	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.04%	406,475	$25.4M	Add +0.7%
NUE Nucor Corp.	0.04%	187,027	$25.3M	Reduce -0.1%
RDVI FT Vest Rising Dividend Achi	0.04%	962,695	$24.9M	Reduce -5.6%
ICOW Pacer Developed Markets Inte	0.04%	678,937	$24.7M	Add +11.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	289,104	$24.7M	Reduce -5.8%
SUSA iShares ESG Optimized MSCI U	0.04%	181,832	$24.7M	Reduce -0.4%
CVS CVS Health Corp.	0.04%	321,831	$24.3M	Add +8.1%
XLF SS Financial Select Sector	0.04%	448,687	$24.2M	Reduce -7.9%
MMM 3M Co.	0.04%	155,635	$24.2M	Reduce -9.0%
FTCS First Trust Capital Strength	0.04%	257,224	$24.1M	Reduce -5.0%
DON Wisdomtree US Midcap Dividen	0.04%	458,141	$24.0M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	305,789	$24.0M	Add +467.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	249,384	$23.9M	Add +15.4%
FTC First Trust Large Cap Growth	0.04%	148,110	$23.8M	Add +1.7%
VGIT Vanguard Intermediate-Term T	0.04%	395,505	$23.7M	Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	427,527	$23.7M	Add +28.6%
COR Cencora Inc.	0.04%	75,680	$23.7M	Add +35.0%
AMT American Tower Corp.	0.04%	122,293	$23.5M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.04%	168,571	$23.5M	Reduce -3.5%
AVY Avery Dennison Corp.	0.04%	144,169	$23.4M	Add +37.9%
FIXD First Trust Smith Opportunis	0.04%	525,848	$23.4M	Add +49.7%
BRBR Bellring Brands Inc.	0.04%	642,530	$23.4M	Reduce -1.0%
EEM iShares MSCI Emerging Market	0.04%	436,486	$23.3M	Add +0.2%
CTAS Cintas Corp.	0.04%	113,316	$23.3M	Add +9.3%
DSGX The Descartes Systems Grp	0.04%	245,900	$23.2M	Reduce -20.7%
JCI Johnson Controls Internation	0.04%	210,271	$23.1M	Reduce -7.4%
SHOP Shopify Inc. Class A	0.04%	155,174	$23.1M	Add +42.5%
SHY iShares 1-3 Year Treasury Bo	0.04%	277,277	$23.0M	Reduce -2.9%
FNX First Trust Mid Cap Core Alp	0.04%	182,997	$22.9M	Add +3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	269,629	$22.8M	Add +2.0%
XLG Invesco S&P 500 Top 50 ETF	0.04%	393,728	$22.6M	Add +0.5%
PHYS Sprott Physical Gold Trust	0.04%	764,296	$22.6M	Reduce -3.5%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	1,005,468	$22.6M	Add +224.0%
LNG Cheniere Energy Inc.	0.04%	94,440	$22.2M	Reduce -2.9%
VLO Valero Energy Corp.	0.04%	130,185	$22.2M	Reduce -3.7%
ITOT iShares Core S&P Total U.S.	0.04%	151,895	$22.1M	Add +1.8%
VRSK Verisk Analytics Inc.	0.04%	86,923	$21.9M	Add +0.2%
ESS Essex Property Trust Inc.	0.03%	81,092	$21.7M	Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	494,861	$21.7M	Reduce -4.2%
AFL Aflac Inc.	0.03%	193,869	$21.7M	Add +1.6%
GPC Genuine Parts Co.	0.03%	155,643	$21.6M	Reduce -5.8%
CGMS Cap Group US Multi-Sect Bond	0.03%	776,206	$21.5M	Add +12.7%
FDN First Trust DJ Internet Ind	0.03%	76,819	$21.5M	Reduce -6.8%
EZM Wisdomtree US Midcap Fund	0.03%	324,703	$21.4M	Add +4.7%
GILD Gilead Sciences Inc.	0.03%	192,530	$21.4M	Add +13.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	455,199	$21.1M	Reduce -2.8%
SAGP Strategas Global Policy Opp	0.03%	610,776	$21.0M	Add +40.1%
WING Wingstop Inc.	0.03%	83,537	$21.0M	Add +8721.2%
BF.B Brown-Forman Corp. Class B	0.03%	775,302	$21.0M	Add +47.9%
HOOD Robinhood Markets Inc. Class A	0.03%	145,537	$20.8M	Add +0.1%
TGT Target Corp.	0.03%	232,139	$20.8M	Reduce -13.1%
CNR Core Natural Resources Inc.	0.03%	248,370	$20.7M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.03%	458,876	$20.7M	Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	269,161	$20.7M	Add +2.4%
STE Steris PLC	0.03%	80,495	$19.9M	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	297,097	$19.9M	Add +2.1%
ARCC Ares Capital Corp.	0.03%	972,460	$19.8M	Add +4.0%
DD Dupont DE Nemours Inc.	0.03%	254,707	$19.8M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.03%	46,357	$19.8M	Add +36.3%
ATO Atmos Energy Corp.	0.03%	115,135	$19.7M	Add +1.1%
KMI Kinder Morgan Inc.	0.03%	690,334	$19.5M	Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	264,489	$19.4M	Add +27.1%
ITA iShares U.S. Aerospace & Def	0.03%	92,476	$19.4M	Add +5.7%
BDX Becton Dickinson and Co.	0.03%	102,537	$19.2M	Add +2.1%
CROX Crocs Inc.	0.03%	229,234	$19.2M	Reduce -16.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	977,234	$19.1M	Add +13.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	359,069	$19.0M	Add +7.0%
YUM Yum! Brands Inc.	0.03%	125,095	$19.0M	Add +0.8%
POWL Powell Industries Inc.	0.03%	62,273	$19.0M	Add +3.6%
FDL First Trust Morn DVD Lead Inc.	0.03%	436,814	$19.0M	Add +398.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	960,875	$18.9M	Add +13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	108,033	$18.9M	Add +1.0%
VONG Vanguard Russell 1000 Growth	0.03%	156,241	$18.8M	Add +1.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	157,003	$18.8M	Add +23.8%
EXAS Exact Sciences Corp.	0.03%	337,249	$18.5M	Add +20.3%
HBAN Huntington Bancshares Inc.	0.03%	1,059,809	$18.3M	Reduce -11.4%
VGLT Vanguard Long-Term Treasury	0.03%	321,707	$18.3M	Add +301.4%
MTCH Match Group Inc.	0.03%	512,558	$18.1M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.03%	191,998	$18.1M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	0.03%	355,032	$18.0M	Add +32.4%
DFAU Dimensional US Core Equity M	0.03%	387,508	$17.7M	Add +94.8%
DNP DNP Select Income Fund Inc.	0.03%	1,767,996	$17.7M	Add +6.5%
SMH Vaneck Semiconductor ETF	0.03%	54,223	$17.7M	Add +18.8%
OXY Occidental Petroleum Corp.	0.03%	373,769	$17.7M	Add +2.5%
ECG Everus Construction Group	0.03%	205,111	$17.6M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.03%	571,946	$17.6M	Add +7.2%
ENVA Enova International Inc.	0.03%	152,457	$17.5M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.03%	153,713	$17.5M	Reduce -10.3%
FTNT Fortinet Inc.	0.03%	206,308	$17.3M	Reduce -1.7%
BSCS Invesco Bulletshares 2028 CB	0.03%	843,255	$17.3M	Add +10.9%
PVAL Putnam Focused LRG Cap Value	0.03%	405,952	$17.3M	Add +5.2%
TMC TMC the Metals Co. Inc.	0.03%	2,700,332	$17.2M	Add +14.2%
STZ Constellation Brands Inc. Class A	0.03%	127,725	$17.2M	Reduce -16.6%
CDW CDW Corp.	0.03%	107,821	$17.2M	Reduce -62.4%
TRV The Travelers Cos Inc.	0.03%	61,155	$17.1M	Add +1.9%
CPAY Corpay Inc.	0.03%	58,854	$17.0M	Reduce -0.9%
BRO Brown & Brown Inc.	0.03%	179,389	$16.8M	Add +0.3%
XLC SS Comm Select Sector SPDR	0.03%	142,069	$16.8M	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	56,857	$16.7M	Reduce -25.5%
ESGD iShares Trust iShares ESG Aw	0.03%	179,634	$16.7M	Add +2.2%
MAR Marriott International Class A	0.03%	63,981	$16.7M	Add +4.6%
KLAC KLA Corp.	0.03%	15,334	$16.5M	Reduce -7.1%
CMI Cummins Inc.	0.03%	38,838	$16.4M	Add +3.8%
KMB Kimberly-Clark Corp.	0.03%	131,662	$16.4M	Add +15.4%
MLPX Global X MLP & Energy Infras	0.03%	260,479	$16.3M	Reduce -2.3%
XPO Xpo Inc.	0.03%	126,160	$16.3M	New
DLR Digital Realty Trust Inc.	0.03%	94,263	$16.3M	Reduce -1.0%
FSLR First Solar Inc.	0.03%	73,390	$16.2M	Reduce -13.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	34,868	$16.2M	Reduce -6.9%
BSCT Invesco Bulletshares 2029 CB	0.03%	857,108	$16.1M	Add +6.5%
AVUV Avantis US Small Cap Value	0.03%	160,226	$15.9M	Reduce -6.3%
CINF Cincinnati Financial Corp.	0.03%	100,086	$15.8M	Add +0.7%
IWN iShares Russell 2000 Value E	0.03%	89,286	$15.8M	Add +1.7%
ROK Rockwell Automation Inc.	0.03%	45,003	$15.7M	Reduce -12.3%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	293,993	$15.7M	Add +4.2%
CAH Cardinal Health Inc.	0.03%	99,269	$15.6M	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.03%	324,318	$15.6M	Add +1.6%
MNST Monster Beverage Corp.	0.03%	231,257	$15.6M	Add +1.4%
BSCU Invesco Bulletshares 2030 CB	0.02%	913,841	$15.4M	Add +6.6%
COIN Coinbase Global Inc. Class A	0.02%	45,739	$15.4M	Add +172.9%
IWO iShares Russell 2000 Growth	0.02%	48,200	$15.4M	Add +4.0%
SGOL Abrdn Physical Gold Shares	0.02%	417,202	$15.4M	Add +10.8%
GDX Vaneck Gold Miners ETF	0.02%	200,462	$15.3M	Reduce -3.9%
FPEI First Trust Institutional PR	0.02%	787,364	$15.2M	Reduce -1.1%
BSCV Invesco Bulletshares 2031 CB	0.02%	911,375	$15.2M	Add +6.6%
HWM Howmet Aerospace Inc.	0.02%	77,076	$15.1M	Add +0.7%
LDOS Leidos Holdings Inc.	0.02%	79,710	$15.1M	Reduce -6.2%
BSCW Invesco Bulletshares 2032 CB	0.02%	717,448	$15.0M	Add +7.0%
ORI Old Republic Intl Corp.	0.02%	352,384	$15.0M	Reduce -12.4%
ODFL Old Dominion Freight Line	0.02%	105,970	$14.9M	Reduce -5.5%
VGK Vanguard Ftse Europe ETF	0.02%	185,340	$14.8M	Add +6.7%
NDAQ Nasdaq Inc.	0.02%	166,959	$14.8M	Reduce -1.8%
UL Unilever PLC	0.02%	247,643	$14.7M	Add +181.9%
SIL Global X Silver Miners ETF	0.02%	204,276	$14.6M	Add +19.6%
IWS iShares Russell Mid-Cap Valu	0.02%	104,261	$14.6M	Reduce -0.9%
VOX Vanguard Communication Servi	0.02%	77,332	$14.5M	Reduce -0.9%
MP MP Materials Corp.	0.02%	216,038	$14.5M	Add +11.9%
CEG Constellation Energy	0.02%	43,856	$14.4M	Add +23.1%
BF.A Brown-Forman Corp. Class A	0.02%	534,260	$14.4M	Add +234.9%
MPC Marathon Petroleum Corp.	0.02%	74,463	$14.4M	Add +1.3%
TFC Truist Financial Corp.	0.02%	311,373	$14.2M	Reduce -3.7%
CWI State Street SPDR MSCI Acwi	0.02%	405,839	$14.2M	Reduce -3.7%
XYLD Global X S&P 500 Cove Call E	0.02%	356,916	$14.0M	Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	45,291	$13.9M	Reduce -8.5%
QDF NT Qual Div ETF	0.02%	173,927	$13.8M	Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	221,012	$13.8M	Add +113.3%
ASO Academy Sports & Outdoors Inc.	0.02%	274,046	$13.7M	Add +3.2%
IUSV iShares Core S&P U.S. Value	0.02%	136,971	$13.7M	Reduce -9.8%
XLV SS Health Care Select Sector	0.02%	97,862	$13.6M	Add +3.8%
CTVA Corteva Inc.	0.02%	199,879	$13.5M	Reduce -2.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	209,092	$13.5M	Add +58.5%
CSX CSX Corp.	0.02%	376,431	$13.4M	Reduce -8.4%
CMG Chipotle Mexican Grill Inc.	0.02%	339,865	$13.3M	Reduce -65.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	292,792	$13.3M	Reduce -1.5%
DFIV Dimensional International Va	0.02%	287,743	$13.3M	Add +45.1%
MCY Mercury General Corp.	0.02%	156,436	$13.3M	Reduce -6.9%
FDX FedEx Corp.	0.02%	56,103	$13.2M	Reduce -10.8%
OKLO Oklo Inc.	0.02%	118,420	$13.2M	Reduce -31.7%
CARR Carrier Global Corp.	0.02%	220,937	$13.2M	Reduce -7.9%
KVUE Kenvue Inc.	0.02%	809,347	$13.1M	Add +3.6%
ROBT First Trust Nasdaq Artificia	0.02%	246,638	$13.0M	Add +1.5%
BND Vanguard Total Bond Market	0.02%	174,209	$13.0M	Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	376,517	$12.9M	Add +8.9%
INCY Incyte Corp.	0.02%	152,500	$12.9M	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.02%	519,550	$12.8M	Add +1.4%
IUSG iShares Core S&P U.S. Growth	0.02%	77,313	$12.7M	Reduce -10.0%
AOS Smith (a.o.) Corp.	0.02%	171,962	$12.6M	Reduce -0.9%
CI The Cigna Group	0.02%	43,787	$12.6M	Add +0.5%
MELI MercadoLibre Inc.	0.02%	5,323	$12.4M	Reduce -0.5%
PL Planet Labs PBC	0.02%	953,267	$12.4M	Add +96.9%
ACM Aecom	0.02%	93,418	$12.2M	Add +69.4%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	423,289	$12.0M	Reduce -3.5%
BN Brookfield Corp.	0.02%	175,040	$12.0M	Add +12.4%
FXR First Trust Indst/Producers	0.02%	153,175	$12.0M	Reduce -23.8%
GNRC Generac Holdings Inc.	0.02%	71,093	$11.9M	Add +12.4%
PAYC Paycom Software Inc.	0.02%	57,174	$11.9M	Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	79,746	$11.9M	Reduce -0.1%
CARY Angel Oak Income ETF	0.02%	566,128	$11.8M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	39,731	$11.8M	Add +0.3%
CL Colgate-Palmolive Co.	0.02%	147,717	$11.8M	Reduce -1.0%
DEM Wisdomtree Emerging Markets	0.02%	256,523	$11.8M	Add +2.1%
BCC Boise Cascade Co.	0.02%	152,301	$11.8M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	118,787	$11.8M	Reduce -1.7%
CFG Citizens Financial Group	0.02%	220,928	$11.7M	Reduce -0.9%
IBP Installed Building Products	0.02%	47,560	$11.7M	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	114,157	$11.7M	Add +1.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	50,970	$11.7M	Reduce -2.5%
PWB Invesco Large Cap Growth ETF	0.02%	93,263	$11.7M	Reduce -4.5%
VHT Vanguard Health Care ETF	0.02%	44,961	$11.7M	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	47,701	$11.6M	Add +1.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	562,542	$11.6M	Add +1.6%
KR Kroger Co.	0.02%	172,353	$11.6M	Add +13.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	166,693	$11.6M	Add +0.1%
SNA Snap-on Inc.	0.02%	33,297	$11.5M	Reduce -2.3%
EW Edwards Lifesciences Corp.	0.02%	143,946	$11.2M	Reduce -3.1%
EA Electronic Arts Inc.	0.02%	55,396	$11.2M	Reduce -56.9%
AMKR Amkor Technology Inc.	0.02%	393,222	$11.2M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	106,778	$11.2M	Add +6.6%
PLD Prologis Inc.	0.02%	97,036	$11.1M	Add +2.8%
CW Curtiss-Wright Corp.	0.02%	20,460	$11.1M	Reduce -1.1%
KTOS Kratos Defense & Security	0.02%	121,052	$11.1M	Add +9.5%
AXON Axon Enterprise Inc.	0.02%	15,361	$11.0M	Reduce -0.9%
GLW Corning Inc.	0.02%	134,092	$11.0M	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	122,355	$11.0M	Reduce -16.7%
GUG Guggenheim Active Allocation	0.02%	692,164	$10.8M	Reduce -11.4%
SUSB iShares ESG Aware 1-5 Year U	0.02%	424,640	$10.7M	Add +1.9%
KTB Kontoor Brands Inc.	0.02%	134,424	$10.7M	Add +116.8%
VST Vistra Corp.	0.02%	54,481	$10.7M	Add +56.3%
CTRA Coterra Energy Inc.	0.02%	449,227	$10.6M	Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	97,070	$10.6M	Add +4.9%
GCOW Pacer Global Cash Cows Divid	0.02%	265,888	$10.5M	Reduce -1.4%
MTH Meritage Homes Corp.	0.02%	145,153	$10.5M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	33,849	$10.5M	Add +1.1%
FLR Fluor Corp.	0.02%	247,992	$10.4M	Add +1511.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	218,150	$10.4M	Reduce -0.8%
FDM First Trust Dow J Select Mic	0.02%	136,640	$10.4M	Add +1.1%
YOU Clear Secure Inc. Class A	0.02%	310,063	$10.3M	Reduce -1.6%
POOL Pool Corp.	0.02%	32,913	$10.2M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	114,825	$10.2M	Add +1.9%
AON Aon PLC Class A	0.02%	28,504	$10.2M	Add +2.4%
DOV Dover Corp.	0.02%	60,476	$10.1M	Reduce -12.8%
FTSM First Trust Enh Short Mat FD	0.02%	168,029	$10.1M	Reduce -22.6%
VC Visteon Corp.	0.02%	83,986	$10.1M	New
SCHF Schwab Intl Equity ETF	0.02%	430,595	$10.0M	Add +62.3%
UUUU Energy Fuels Inc.	0.02%	650,011	$10.0M	Reduce -7.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	155,727	$9.9M	Add +0.8%
ZS Zscaler Inc.	0.02%	33,006	$9.9M	Reduce -0.3%
LEU Centrus Energy Corp. Class A	0.02%	31,886	$9.9M	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.02%	47,042	$9.8M	Add +64.2%
GEHC GE Healthcare Technology	0.02%	130,539	$9.8M	Reduce -7.8%
XMLV Invesco S&P Midcap Low Volat	0.02%	153,958	$9.8M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	165,268	$9.8M	Add +15.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	102,083	$9.7M	Reduce -30.0%
ETR Entergy Corp.	0.02%	104,004	$9.7M	Add +1.9%
EQIX Equinix Inc.	0.02%	12,368	$9.7M	Add +0.8%
XLY SS Consumer Disc Select Sect	0.02%	40,406	$9.7M	Reduce -7.5%
SM SM Energy Co.	0.02%	383,745	$9.6M	Reduce -2.2%
MATX Matson Inc.	0.02%	97,162	$9.6M	Add +6.1%
ENB Enbridge Inc.	0.02%	188,292	$9.5M	Add +2.7%
SAMM Strategas Macro Momentum ETF	0.02%	329,041	$9.5M	Add +45.7%
INSW International Seaways Inc.	0.02%	205,757	$9.5M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.02%	15,451	$9.4M	Add +0.3%
IWY iShares Russell Top 200 Grow	0.01%	34,131	$9.3M	Add +3.0%
NXPI NXP Semiconductors NV	0.01%	40,960	$9.3M	Add +97.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	121,636	$9.2M	Add +36.4%
AMPX Amprius Technologies Inc.	0.01%	876,927	$9.2M	Reduce -12.4%
INTC Intel Corp.	0.01%	273,940	$9.2M	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	113,134	$9.2M	Add +9.8%
JBL Jabil Inc.	0.01%	42,185	$9.2M	Add +8.8%
DTM DT Midstream Inc.	0.01%	80,990	$9.2M	Reduce -1.9%
MSGS Madison Square Garden Sports	0.01%	40,087	$9.1M	Add +5.1%
PPG PPG Industries Inc.	0.01%	86,380	$9.1M	Add +2.6%
ENVX Enovix Corp.	0.01%	901,163	$9.0M	Add +24.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	389,194	$8.9M	Add +5.9%
DFAS Dimensional US Small Cap ETF	0.01%	130,322	$8.9M	Add +16.3%
NVS Novartis AG-Sponsored ADR	0.01%	69,492	$8.9M	Add +0.6%
PCEF Invesco Cef Income Composite	0.01%	444,605	$8.9M	Add +0.3%
SMR Nuscale Power Corp.	0.01%	245,826	$8.8M	Reduce -15.4%
IQV Iqvia Holdings Inc.	0.01%	46,526	$8.8M	Reduce -0.6%
COKE Coca-Cola Consolidated Inc.	0.01%	75,274	$8.8M	Add +655.3%
RKLB Rocket Lab Corp.	0.01%	183,243	$8.8M	Reduce -30.8%
WAT Waters Corp.	0.01%	29,197	$8.8M	Reduce -13.0%
DOCU Docusign Inc.	0.01%	120,906	$8.7M	Reduce -2.6%
EOSE Eos Energy Enterprises Inc.	0.01%	764,817	$8.7M	Reduce -23.3%
ULTA Ulta Beauty Inc.	0.01%	15,931	$8.7M	Reduce -2.7%
JPIB JPMorgan Intl BND ETF	0.01%	177,135	$8.7M	Add +1.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	543,510	$8.6M	Add +4.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	60,377	$8.6M	Reduce -6.0%
KEYS Keysight Technologies Inc.	0.01%	49,025	$8.6M	Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	21,253	$8.6M	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	111,259	$8.5M	Reduce -9.1%
JCE Nuveen Core Equity Alpha	0.01%	541,865	$8.5M	Add +4.9%
HSY The Hershey Co.	0.01%	45,457	$8.5M	Add +4.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	287,786	$8.5M	Add +9.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	126,738	$8.4M	Add +1.2%
ALL Allstate Corp.	0.01%	39,239	$8.4M	Reduce -0.4%
SR Spire Inc.	0.01%	102,949	$8.4M	Reduce -6.7%
ABNB Airbnb Inc. Class A	0.01%	69,078	$8.4M	Add +116.3%
IDV iShares International Select	0.01%	222,602	$8.1M	Reduce -0.1%
BP BP PLC-Spons ADR	0.01%	236,077	$8.1M	Reduce -6.6%
WFRD Weatherford International PL	0.01%	118,753	$8.1M	Reduce -2.1%
DOC Healthpeak Properties Inc.	0.01%	421,038	$8.1M	Add +4.6%
NTR Nutrien Ltd.	0.01%	136,964	$8.0M	Add +25.8%
WPM Wheaton Precious Metals Corp.	0.01%	70,965	$7.9M	Reduce -65.2%
APP AppLovin Corp. Class A	0.01%	11,005	$7.9M	Reduce -26.4%
SUB iShares Short-Term National	0.01%	73,713	$7.9M	Add +8.2%
TIP iShares Tips Bond ETF	0.01%	70,430	$7.8M	Add +35.1%
SNY Sanofi-ADR	0.01%	165,683	$7.8M	Add +3.7%
IEUR iShares Core MSCI Europe ETF	0.01%	114,237	$7.8M	Add +21.4%
EMB iShares JP Morgan Usd Emergi	0.01%	81,677	$7.8M	Add +43.5%
IWV iShares Russell 3000 ETF	0.01%	20,406	$7.7M	Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	64,521	$7.7M	Reduce -5.7%
PULS Pgim Ultra Short Bond ETF	0.01%	153,976	$7.7M	Add +3.7%
IJT iShares S&P Small-Cap 600 GR	0.01%	54,032	$7.6M	Add +1.7%
CHW Calamos Global Dynamic Incom	0.01%	1,011,243	$7.6M	Reduce -7.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	89,670	$7.6M	Add +9.0%
SNOW Snowflake Inc.	0.01%	33,716	$7.6M	Add +2.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	85,254	$7.6M	Add +4.9%
SII Sprott Inc.	0.01%	90,848	$7.6M	Add +51.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	208,892	$7.6M	Add +2467.5%
BXSL Blackstone Secured Lending F	0.01%	289,580	$7.5M	Reduce -18.5%
DWLD Davis Select Worldwide ETF	0.01%	166,855	$7.5M	Reduce -0.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	53,423	$7.5M	Reduce -3.6%
LKQ LKQ Corp.	0.01%	245,212	$7.5M	Add +4.7%
CGMU Cap Group Municipal Income	0.01%	272,143	$7.4M	Add +16.6%
IHDG Wisdomtree International Hed	0.01%	161,061	$7.4M	Add +0.5%
SCHM Schwab US Mid Cap ETF	0.01%	247,619	$7.3M	Add +1.2%
ADM Archer-Daniels-Midland Co.	0.01%	122,391	$7.3M	Add +1.2%
A Agilent Technologies Inc.	0.01%	56,731	$7.3M	Reduce -1.3%
TLN Talen Energy Corp.	0.01%	17,103	$7.3M	Add +21.8%
SOFI Sofi Technologies Inc.	0.01%	274,575	$7.3M	Add +225.1%
ULS Ul Solutions Inc. Class A	0.01%	102,002	$7.2M	Reduce -7.0%
FDUS Fidus Investment Corp.	0.01%	356,300	$7.2M	Add +13.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	207,616	$7.2M	Add +1.8%
MDU Mdu Resources Group Inc.	0.01%	402,667	$7.2M	Reduce -1.8%
TDG Transdigm Group Inc.	0.01%	5,434	$7.2M	Add +0.7%
IYW iShares Ustechnology ETF	0.01%	36,291	$7.1M	Reduce -18.1%
IBKR Interactive Brokers Gro Class A	0.01%	103,200	$7.1M	Reduce -5.5%
XLI SS Industrial Select Sector	0.01%	45,811	$7.1M	Add +0.2%
MCHP Microchip Technology Inc.	0.01%	109,899	$7.1M	Reduce -1.4%
IXUS iShares Core Intl Stock ETF	0.01%	84,969	$7.0M	Add +2.5%
PYPL PayPal Holdings Inc.	0.01%	104,589	$7.0M	Reduce -8.5%
UCON First Trust Smith Unconstrai	0.01%	278,153	$7.0M	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	258,764	$7.0M	Add +61.5%
PSA Public Storage	0.01%	23,865	$6.9M	Reduce -6.1%
PLUS Eplus Inc.	0.01%	96,530	$6.9M	New
GSIE Goldman Sachs Activebeta Int	0.01%	166,260	$6.8M	Reduce -0.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	291,427	$6.8M	Add +7.3%
TRI Thomson Reuters Corp.	0.01%	43,723	$6.8M	Add +10.6%
DEO Diageo PLC-Sponsored ADR	0.01%	71,156	$6.8M	Add +25.7%
FXO First Trust Financial Alphad	0.01%	113,905	$6.8M	Reduce -2.7%
NTRS Northern Trust Corp.	0.01%	50,124	$6.7M	Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	71,357	$6.7M	Add +0.3%
VTWO Vanguard Russell 2000 ETF	0.01%	68,613	$6.7M	Add +3.6%
BLDR Builders Firstsource Inc.	0.01%	55,145	$6.7M	Add +191.1%
OEF iShares S&P 100 ETF	0.01%	20,026	$6.7M	Add +46.5%
NBIX Neurocrine Biosciences Inc.	0.01%	46,961	$6.6M	Reduce -12.1%
SPG Simon Property Group Inc.	0.01%	35,079	$6.6M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.01%	26,735	$6.6M	Reduce -1.5%
COWG Pacer US LRG Cap Cows GR LD	0.01%	179,883	$6.5M	Add +3.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	62,976	$6.5M	Reduce -4.7%
OLED Universal Display Corp.	0.01%	45,163	$6.5M	Add +16.1%
CADE Cadence Bank	0.01%	172,439	$6.5M	Reduce -0.6%
DOW Dow Inc.	0.01%	280,205	$6.4M	Reduce -25.8%
ALK Alaska Air Group Inc.	0.01%	128,982	$6.4M	Add +0.2%
TNGY Tortoise Energy ETF	0.01%	707,578	$6.4M	Reduce -11.5%
USIG iShares Broad Usd Investment	0.01%	122,806	$6.4M	Add +9.8%
TTWO Take-Two Interactive Softwre	0.01%	24,750	$6.4M	Reduce -19.7%
SA Seabridge Gold Inc.	0.01%	264,505	$6.4M	New
DFAT Dimensional US Target Value	0.01%	109,209	$6.4M	Reduce -7.8%
SOXX iShares Semiconductor ETF	0.01%	23,429	$6.4M	Add +0.9%
JBND JPMorgan Active Bond ETF	0.01%	116,787	$6.3M	Add +3.6%
GRMN Garmin Ltd.	0.01%	25,332	$6.2M	Reduce -3.0%
IHI iShares U.S. Medical Devices	0.01%	103,700	$6.2M	Reduce -0.1%
GNTX Gentex Corp.	0.01%	219,911	$6.2M	Reduce -6.8%
FTGS First Trust Grwth Strgth ETF	0.01%	173,040	$6.2M	Reduce -0.3%
FOXA Fox Corp. Class A	0.01%	97,856	$6.2M	Add +459.2%
WAFD Wafd Inc.	0.01%	202,446	$6.1M	Reduce -11.8%
APA Apa Corp.	0.01%	249,705	$6.1M	Add +948.3%
CHI Calamos Convert Opport & Inc.	0.01%	560,673	$6.0M	Add +5.3%
CCS Century Communities Inc.	0.01%	95,199	$6.0M	Reduce -4.4%
TLT iShares 20+ Year Treasury BD	0.01%	66,520	$5.9M	Reduce -9.1%
RMBS Rambus Inc.	0.01%	56,554	$5.9M	Add +3.2%
AZO AutoZone Inc.	0.01%	1,362	$5.8M	Reduce -4.8%
VRP Invesco Variable Rate Prefer	0.01%	234,414	$5.8M	Reduce -3.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	138,373	$5.8M	Add +0.8%
CNA Cna Financial Corp.	0.01%	123,827	$5.8M	Add +1.3%
FLOT iShares Floating Rate Bond E	0.01%	112,557	$5.7M	Add +253.7%
PNR Pentair PLC	0.01%	51,727	$5.7M	Add +6.1%
SHEL Shell PLC-ADR	0.01%	79,999	$5.7M	Reduce -21.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	164,969	$5.7M	Add +4.3%
CYBR Cyberark Software Ltd./Israel	0.01%	11,822	$5.7M	Reduce -36.4%
WSC Willscot Holdings Corp.	0.01%	270,432	$5.7M	Reduce -1.5%
DRS Leonardo DRS Inc.	0.01%	124,784	$5.7M	Reduce -8.4%
HLI Houlihan Lokey Inc.	0.01%	27,572	$5.7M	Reduce -14.5%
ATR Aptargroup Inc.	0.01%	42,167	$5.6M	Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	131,191	$5.6M	Add +3.0%
MINT PIMCO Enhanced Short Maturit	0.01%	55,901	$5.6M	Add +119.9%
ALAB Astera Labs Inc.	0.01%	28,563	$5.6M	Reduce -29.4%
MUNI PIMCO Intermediate Municipal	0.01%	106,713	$5.6M	Add +2.9%
LTBR Lightbridge Corp.	0.01%	262,306	$5.6M	Add +13.0%
DKS Dick's Sporting Goods Inc.	0.01%	24,838	$5.5M	Add +2.2%
USFR Wisdomtree Floating Rate Tre	0.01%	109,748	$5.5M	Reduce -1.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	954,285	$5.5M	Add +5.3%
NRG NRG Energy Inc.	0.01%	33,852	$5.5M	Add +121.6%
GOVT iShares US Treasury Bond ETF	0.01%	236,597	$5.5M	Add +20.8%
FDS Factset Research Systems Inc.	0.01%	19,092	$5.5M	Reduce -32.8%
PAAA Pgim Aaa Clo ETF	0.01%	105,801	$5.4M	Add +462.9%
KHC The Kraft Heinz Co.	0.01%	209,055	$5.4M	Reduce -48.5%
VXUS Vanguard Total Intl Stock	0.01%	74,058	$5.4M	Add +117.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	110,292	$5.4M	Reduce -0.8%
NFG National Fuel Gas Co.	0.01%	58,384	$5.4M	Reduce -4.5%
XLP SS Consumer Staples Sel Sect	0.01%	68,544	$5.4M	Add +8.6%
JQUA JPMorgan US Quality Factor	0.01%	85,173	$5.4M	Add +4.3%
INFL Horizon Kinetics Infl Benef	0.01%	119,532	$5.3M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.01%	59,279	$5.3M	Add +3.2%
WTRG Essential Utilities Inc.	0.01%	132,896	$5.3M	Add +6.4%
MASI Masimo Corp.	0.01%	35,834	$5.3M	Reduce -12.0%
DTE DTE Energy Company	0.01%	37,245	$5.3M	Add +27.2%
APTV Aptiv PLC	0.01%	60,927	$5.3M	Add +0.6%
ICF iShares Select U.S. REIT ETF	0.01%	85,175	$5.2M	Reduce -5.0%
CWEN Clearway Energy Inc. Class C	0.01%	184,417	$5.2M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	112,459	$5.2M	Reduce -3.0%
URA Global X Uranium ETF	0.01%	109,273	$5.2M	Add +9.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	105,185	$5.2M	Add +0.6%
DFAE Dimensional Emerging Core Eq	0.01%	164,804	$5.2M	Add +20.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	167,518	$5.2M	Add +51.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	203,303	$5.2M	Add +1.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	166,966	$5.2M	Reduce -9.0%
MCO Moody's Corp.	0.01%	10,796	$5.1M	Add +0.6%
DGS Wisdomtree Em Small Cap	0.01%	89,968	$5.1M	Add +0.0%
CBRE CBRE Group Inc. Class A	0.01%	32,591	$5.1M	Reduce -3.8%
OSK Oshkosh Corp.	0.01%	39,463	$5.1M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.01%	55,685	$5.1M	Add +1.3%
FNF Fidelity National Financial	0.01%	83,377	$5.0M	Reduce -0.9%
PPA Invesco Aerospace & Defense	0.01%	32,328	$5.0M	Reduce -2.1%
JFR Nuveen Floating Rate Income	0.01%	614,320	$5.0M	Add +0.3%
LH Labcorp Holdings Inc.	0.01%	17,443	$5.0M	Add +101.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	37,758	$5.0M	Add +314.1%
SCHO Schwab Short-Term US Treas	0.01%	204,038	$5.0M	Add +22.0%
SNPS Synopsys Inc.	0.01%	10,080	$5.0M	Reduce -67.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	176,955	$5.0M	Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	38,148	$5.0M	Add +1.4%
DOCS Doximity Inc. Class A	0.01%	67,286	$4.9M	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.01%	145,472	$4.9M	Reduce -4.6%
FXU First Trust Utilities Alphad	0.01%	107,368	$4.9M	Reduce -4.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	161,009	$4.8M	Add +0.5%
VONE Vanguard Russell 1000	0.01%	16,033	$4.8M	Reduce -85.6%
COCO The Vita Coco Co. Inc.	0.01%	113,904	$4.8M	Reduce -12.6%
MRVL Marvell Technology Inc.	0.01%	57,483	$4.8M	Add +230.0%
GKOS Glaukos Corp.	0.01%	58,849	$4.8M	Reduce -7.2%
BKLN Invesco Senior Loan ETF	0.01%	229,270	$4.8M	Reduce -9.6%
AMSC American Superconductor Corp.	0.01%	80,790	$4.8M	Reduce -2.8%
WIW Western Asst Infl-LNK Opp	0.01%	535,798	$4.8M	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	46,638	$4.8M	Reduce -4.2%
EXTR Extreme Networks Inc.	0.01%	229,714	$4.7M	New
TER Teradyne Inc.	0.01%	34,458	$4.7M	Add +228.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	64,299	$4.7M	Reduce -9.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	245,873	$4.7M	Reduce -15.9%
SCHV Schwab US Large-Cap Value	0.01%	160,363	$4.7M	Reduce -8.1%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	104,792	$4.6M	Add +1219.8%
PJT PJT Partners Inc. Class A	0.01%	26,124	$4.6M	New
BKE The Buckle Inc.	0.01%	78,809	$4.6M	Reduce -0.9%
ESLT Elbit Systems Ltd.	0.01%	9,048	$4.6M	No change
SCHH Schwab US REIT ETF	0.01%	212,613	$4.6M	Add +22.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,802	$4.6M	Reduce -3.3%
CENX Century Aluminum Company	0.01%	154,578	$4.5M	New
FIX Comfort Systems USA Inc.	0.01%	5,463	$4.5M	Reduce -50.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	45,369	$4.5M	Reduce -15.1%
KNSL Kinsale Capital Group Inc.	0.01%	10,550	$4.5M	Reduce -7.4%
UAL United Airlines Holdings Inc.	0.01%	46,410	$4.5M	New
ES Eversource Energy	0.01%	62,830	$4.5M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	198,437	$4.5M	Add +11.0%
BOND PIMCO Active Bond Exchange-T	0.01%	47,830	$4.5M	Reduce -0.9%
PFFD Global X US Preferred ETF	0.01%	229,684	$4.5M	Reduce -2.1%
DHI D.R. Horton Inc.	0.01%	26,179	$4.4M	Add +117.0%
FDVV Fidelity High Dividend ETF	0.01%	79,507	$4.4M	Add +0.9%
XBI SS SPDR S&P Biotech ETF	0.01%	44,120	$4.4M	Reduce -3.9%
JRS Nuveen Real Estate Income	0.01%	539,348	$4.4M	Add +5.7%
FSS Federal Signal Corp.	0.01%	37,032	$4.4M	Reduce -39.5%
AKAM Akamai Technologies Inc.	0.01%	58,056	$4.4M	Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	54,779	$4.4M	Reduce -0.7%
NVTS Navitas Semiconductor Corp.	0.01%	606,013	$4.4M	Add +44.5%
TECH Bio-Techne Corp.	0.01%	78,610	$4.4M	Reduce -86.1%
CNQ Canadian Natural Resources	0.01%	136,510	$4.4M	Add +1.3%
FLUT Flutter Entertainment PLC-Di	0.01%	17,120	$4.3M	Add +1151.5%
JOBY Joby Aviation Inc.	0.01%	269,234	$4.3M	New
PFM Invesco Dividend Achievers E	0.01%	85,529	$4.3M	Add +0.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	53,398	$4.3M	Reduce -0.6%
ATOM Atomera Inc.	0.01%	975,661	$4.3M	Reduce -3.6%
DECK Deckers Outdoor Corp.	0.01%	42,448	$4.3M	Add +16.6%
BMI Badger Meter Inc.	0.01%	24,087	$4.3M	Reduce -10.5%
KKR KKR & Co. Inc.	0.01%	32,970	$4.3M	Add +3.3%
WY Weyerhaeuser Co.	0.01%	171,257	$4.2M	Reduce -10.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	42,652	$4.2M	Add +3.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	38,273	$4.2M	Add +6.7%
DT Dynatrace Inc.	0.01%	87,463	$4.2M	Reduce -14.3%
KWEB Kranesh Csi China Internet	0.01%	100,674	$4.2M	Add +309.6%
TLH iShares 10-20 Year Treasury	0.01%	40,846	$4.2M	Add +21.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	85,282	$4.2M	Reduce -0.2%
O Realty Income Corp.	0.01%	68,384	$4.2M	Add +4.2%
GIS General Mills Inc.	0.01%	82,411	$4.2M	Reduce -34.3%
BOOT Boot Barn Holdings Inc.	0.01%	24,804	$4.1M	Reduce -41.2%
SWK Stanley Black & Decker Inc.	0.01%	55,285	$4.1M	Add +3.8%
JNK SS SPDR BB High Yield Bond	0.01%	41,877	$4.1M	Add +0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	149,781	$4.1M	Reduce -12.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,328	$4.1M	Reduce -10.4%
SCHG Schwab US Large-Cap Growth	0.01%	127,642	$4.1M	Reduce -7.9%
NLY Annaly Capital Management Inc.	0.01%	201,498	$4.1M	Add +4.2%
GVI iShares Intermediate Governm	0.01%	37,844	$4.1M	Add +9.2%
SYBT Stock Yards Bancorp Inc.	0.01%	58,047	$4.1M	Add +6.5%
PRF Invesco Rafi US 1000 ETF	0.01%	89,855	$4.1M	Reduce -0.1%
KAI Kadant Inc.	0.01%	13,649	$4.1M	Reduce -12.5%
EXLS Exlservice Holdings Inc.	0.01%	92,172	$4.1M	Reduce -16.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	109,292	$4.1M	Add +4.3%
GTO Invesco Total Return Bond Et	0.01%	85,330	$4.1M	Reduce -86.7%
COUR Coursera Inc.	0.01%	346,073	$4.1M	Add +24.3%
CLSK Cleanspark Inc.	0.01%	279,223	$4.0M	Reduce -12.8%
ELV Elevance Health Inc.	0.01%	12,471	$4.0M	Reduce -69.6%
DLB Dolby Laboratories Inc. Class A	0.01%	55,548	$4.0M	Add +25.0%
JPIE JPMorgan Income ETF	0.01%	86,384	$4.0M	New
UMC United Microelectron-SP ADR	0.01%	528,165	$4.0M	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.01%	156,925	$4.0M	Reduce -66.6%
MAS Masco Corp.	0.01%	56,444	$4.0M	Add +46.4%
BXP BXP Inc.	0.01%	53,351	$4.0M	Add +1.6%
AIQ Global X Art Intel & Tech	0.01%	80,252	$4.0M	Add +162.9%
PDI PIMCO Dynamic Income Fund	0.01%	199,088	$3.9M	Add +0.2%
FESM Fidelity Enhanced Small Cap	0.01%	107,677	$3.9M	New
BBJP JPMorgan Betabuilders Japan	0.01%	59,227	$3.9M	Add +4.4%
FICO Fair Isaac Corp.	0.01%	2,618	$3.9M	Reduce -1.9%
B Barrick Mining Corp.	0.01%	119,121	$3.9M	Reduce -3.4%
HQY Healthequity Inc.	0.01%	41,173	$3.9M	Reduce -9.0%
TPL Texas Pacific Land Corp.	0.01%	4,171	$3.9M	Reduce -0.1%
FLXR TCW Flexible Income ETF	0.01%	97,697	$3.9M	Add +84.0%
AVK Advent Convert & Income	0.01%	303,715	$3.9M	Reduce -0.0%
DAL Delta Air Lines Inc.	0.01%	67,922	$3.9M	Add +2.1%
STX Seagate Technology Holdings	0.01%	16,312	$3.9M	Reduce -17.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	124,770	$3.8M	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.01%	39,609	$3.8M	Reduce -0.4%
XWIAX Western Asset Infl-Link Sec	0.01%	448,561	$3.8M	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.01%	37,473	$3.8M	Reduce -52.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	121,622	$3.7M	Add +7.3%
FYX First Trust Small Cap Core A	0.01%	34,063	$3.7M	Reduce -64.0%
FXH First Trust Health Care Alph	0.01%	33,777	$3.7M	Reduce -4.2%
EME Emcor Group Inc.	0.01%	5,703	$3.7M	Reduce -2.0%
CLX Clorox Company	0.01%	29,765	$3.7M	Add +18.9%
PHM Pultegroup Inc.	0.01%	27,759	$3.7M	Reduce -4.5%
PSLV Sprott Physical Silver Trust	0.01%	233,069	$3.7M	Reduce -13.7%
DOX Amdocs Ltd.	0.01%	44,539	$3.7M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.01%	7,369	$3.6M	Reduce -5.7%
KNF Knife River Corp.	0.01%	47,083	$3.6M	Add +2.8%
MNDY Monday.com Ltd.	0.01%	18,682	$3.6M	Add +19.2%
OGE Oge Energy Corp.	0.01%	78,085	$3.6M	Add +0.3%
EVRG Evergy Inc.	0.01%	47,468	$3.6M	Add +19.4%
HIG Hartford Insurance Group Inc.	0.01%	27,019	$3.6M	Reduce -8.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	72,487	$3.6M	Add +0.8%
DVN Devon Energy Corp.	0.01%	102,127	$3.6M	Reduce -19.1%
DASH DoorDash Inc. Class A	0.01%	13,082	$3.6M	Add +1351.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	141,642	$3.5M	Add +15.5%
VTIP Vanguard Short-Term Tips	0.01%	69,689	$3.5M	Reduce -0.7%
TT Trane Technologies PLC	0.01%	8,281	$3.5M	No change
AAP Advance Auto Parts Inc.	0.01%	56,907	$3.5M	Add +0.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	45,992	$3.5M	Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,123	$3.5M	Reduce -0.0%
ALHC Alignment Healthcare Inc.	0.01%	197,821	$3.5M	Reduce -8.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	120,475	$3.4M	Reduce -4.3%
CCJ Cameco Corp.	0.01%	40,867	$3.4M	Add +42.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	286,495	$3.4M	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.01%	46,456	$3.4M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	13,708	$3.4M	Add +8.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	93,681	$3.4M	Add +2.7%
EMLP First Trust North American E	0.01%	88,229	$3.4M	Add +2.1%
ADSK Autodesk Inc.	0.01%	10,619	$3.4M	Add +5.7%
WPC WP Carey Inc.	0.01%	49,535	$3.3M	Add +1.1%
EBAY eBay Inc.	0.01%	36,736	$3.3M	Add +8.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	76,885	$3.3M	Reduce -0.5%
IT Gartner Inc.	0.01%	12,648	$3.3M	Reduce -85.9%
DTH Wisdomtree International Hig	0.01%	67,511	$3.3M	Add +2.3%
RACE Ferrari NV	0.01%	6,836	$3.3M	Reduce -21.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	77,984	$3.3M	Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD	0.01%	110,812	$3.3M	Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	36,834	$3.3M	No change
RYLD Global X Russell 2000 Cov Class	0.01%	215,389	$3.2M	Add +49.8%
IGV iShares Expanded Tech-Softwa	0.01%	28,062	$3.2M	Add +0.5%
INSM Insmed Inc.	0.01%	22,386	$3.2M	Reduce -13.0%
AME Ametek Inc.	0.01%	17,053	$3.2M	Add +1.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	53,878	$3.2M	Reduce -12.7%
VIS Vanguard Industrials ETF	0.01%	10,786	$3.2M	Add +0.9%
DGX Quest Diagnostics Inc.	0.01%	16,759	$3.2M	Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	39,692	$3.2M	Add +0.6%
HDV iShares Core High Dividend E	0.01%	25,790	$3.2M	Add +0.4%
ARKK ARK Innovation ETF	0.01%	36,253	$3.1M	Add +7.8%
LDP Cohen & Steers Limited Durat	0.01%	144,204	$3.1M	Add +1.5%
AIRR First Trust Rba American Ind	0.01%	32,127	$3.1M	New
PCH Potlatchdeltic Corp.	0.01%	76,142	$3.1M	Add +14.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	138,167	$3.1M	Add +11.4%
MTSI Macom Technology Solutions H	0.01%	24,833	$3.1M	Reduce -11.8%
MUR Murphy Oil Corp.	0.01%	108,776	$3.1M	Reduce -8.5%
WTW Willis Towers Watson PLC	0.01%	8,943	$3.1M	Reduce -3.6%
AIG American International Group	0.01%	39,228	$3.1M	Reduce -21.7%
WAY Waystar Holding Corp.	0.01%	81,208	$3.1M	Reduce -12.7%
LVHI Franklin International Low V	0.01%	88,609	$3.1M	Add +2.3%
HUBG Hub Group Inc. Class A	0.00%	88,902	$3.1M	Reduce -1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	18,186	$3.1M	Add +1.7%
PEG Public Service Enterprise GP	0.00%	36,581	$3.1M	Add +10.3%
ACWI iShares MSCI Acwi ETF	0.00%	22,005	$3.0M	Reduce 0.0%
VMC Vulcan Materials Co.	0.00%	9,885	$3.0M	Add +0.1%
TEX Terex Corp.	0.00%	59,206	$3.0M	Reduce -4.7%
PFG Principal Financial Group	0.00%	36,579	$3.0M	Add +0.6%
FTLS First Trust Long/Short Eqty	0.00%	43,079	$3.0M	Reduce -0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	47,419	$3.0M	Add +2.1%
ASTS Ast Spacemobile Inc.	0.00%	60,977	$3.0M	Reduce -39.3%
BBIO Bridgebio Pharma Inc.	0.00%	57,595	$3.0M	Add +37.0%
ESTC Elastic NV	0.00%	35,161	$3.0M	Reduce -12.3%
PRU Prudential Financial Inc.	0.00%	28,480	$3.0M	Reduce -48.8%
TTAN Servicetitan Inc. Class A	0.00%	29,242	$2.9M	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	29,876	$2.9M	Reduce -23.7%
MLI Mueller Industries Inc.	0.00%	29,047	$2.9M	Reduce -29.1%
NSA National Storage Affiliates	0.00%	97,074	$2.9M	Reduce -12.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	72,307	$2.9M	Add +3.0%
CHD Church & Dwight Co. Inc.	0.00%	33,346	$2.9M	Add +13.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	31,685	$2.9M	Reduce -0.6%
PNW Pinnacle West Capital	0.00%	32,549	$2.9M	Reduce -9.4%
DEUS Xtrackers Russell US Multi	0.00%	50,124	$2.9M	Add +3.0%
OTIS Otis Worldwide Corp.	0.00%	31,805	$2.9M	Reduce -1.4%
ACI Albertsons Cos Inc. Class A	0.00%	166,000	$2.9M	Add +12.4%
IHAK iShares Cybersecurity & Tech	0.00%	55,048	$2.9M	Add +6.4%
PKG Packaging Corp. of America	0.00%	13,169	$2.9M	Reduce -36.3%
RBRK Rubrik Inc. Class A	0.00%	34,888	$2.9M	New
FR First Industrial Realty TR	0.00%	55,726	$2.9M	Reduce -0.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	29,066	$2.9M	Reduce -1.6%
QYLD Global X Nasd 100 Cov Call	0.00%	168,379	$2.9M	Add +703.9%
GOF Guggenheim Strategic Opport	0.00%	189,100	$2.8M	Reduce -5.4%
DCI Donaldson Co. Inc.	0.00%	34,456	$2.8M	Reduce -2.9%
IAGG iShares Intl Aggregate Bond	0.00%	54,906	$2.8M	Add +35.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	7,170	$2.8M	Reduce -56.3%
BAI Ishrs AI in and Tech Act ETF	0.00%	81,973	$2.8M	Add +223.3%
WEN The Wendy's Co.	0.00%	303,332	$2.8M	Add +2.8%
XSD SS SPDR S&P Semiconductor	0.00%	8,676	$2.8M	Add +2.6%
MLM Martin Marietta Materials	0.00%	4,386	$2.8M	Reduce -10.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	80,499	$2.8M	Reduce -5.9%
WHR Whirlpool Corp.	0.00%	35,104	$2.8M	Add +3.6%
DDS Dillards Inc. Class A	0.00%	4,469	$2.7M	Add +0.1%
HAS Hasbro Inc.	0.00%	36,116	$2.7M	Add +1037.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	42,108	$2.7M	Add +6.2%
WMS Advanced Drainage Systems Inc.	0.00%	19,614	$2.7M	Reduce -6.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	160,976	$2.7M	Add +1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	57,462	$2.7M	Add +1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	236,858	$2.7M	Add +12.9%
CSM Proshares Large Cap Core Plu	0.00%	35,218	$2.7M	Reduce -3.9%
SES Ses AI Corp.	0.00%	1,608,748	$2.7M	Add +107.5%
HAP Vaneck Natural Resources ETF	0.00%	47,021	$2.7M	Add +0.3%
DVOL First Trust DW Momtm & Low	0.00%	75,117	$2.7M	Reduce -0.6%
CR Crane Co.	0.00%	14,449	$2.7M	Add +1.6%
OIH Vaneck Oil Services ETF	0.00%	10,232	$2.7M	Reduce -1.3%
BWA Borgwarner Inc.	0.00%	59,795	$2.6M	Add +125.3%
MSTR Strategy Inc.	0.00%	8,154	$2.6M	Reduce -34.5%
DMO Western Asset Mort Def Opp	0.00%	223,714	$2.6M	Add +2.3%
IBB iShares Biotechnology ETF	0.00%	18,120	$2.6M	Reduce -0.3%
FEX First Trust Large Cap Core A	0.00%	22,261	$2.6M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.00%	27,467	$2.6M	Add +60.7%
NIO Nio Inc. - ADR	0.00%	339,810	$2.6M	New
NAD Nuveen Quality Municipal Inc.	0.00%	221,383	$2.6M	Add +6.8%
FTA First Trust L C Val Alp	0.00%	30,933	$2.6M	Reduce -0.3%
SPHD Invesco S&P 500 High Dividen	0.00%	52,080	$2.6M	Add +11.3%
CTA Simplify Managed Futures St	0.00%	91,513	$2.6M	Add +22.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	116,325	$2.6M	Add +12.6%
FUMB First Trust Ultra Short Dur	0.00%	126,870	$2.6M	Add +915.0%
MTDR Matador Resources Co.	0.00%	56,671	$2.5M	Reduce -11.3%
ASPN Aspen Aerogels Inc.	0.00%	364,423	$2.5M	Reduce -8.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	31,848	$2.5M	Add +1.3%
LEN Lennar Corp. Class A	0.00%	20,090	$2.5M	Reduce -2.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	155,701	$2.5M	Add +1.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,745	$2.5M	Add +1.8%
PXLW Pixelworks Inc.	0.00%	228,065	$2.5M	Reduce -4.5%
PBA Pembina Pipeline Corp.	0.00%	61,329	$2.5M	Reduce -2.2%
ICSH iShares Ultra Short Duration	0.00%	48,650	$2.5M	Reduce -12.1%
EVLV Evolv Technologies Holdings	0.00%	326,873	$2.5M	Add +0.3%
FTI Technipfmc PLC	0.00%	62,247	$2.5M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.00%	49,924	$2.4M	Add +69.3%
HOLX Hologic Inc.	0.00%	36,129	$2.4M	Add +91.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	267,077	$2.4M	Add +0.8%
IVZ Invesco Ltd.	0.00%	105,909	$2.4M	Add +3.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	44,240	$2.4M	Add +0.1%
KNX Knight-Swift Transportation	0.00%	61,416	$2.4M	Reduce -3.6%
LW Lamb Weston Holdings Inc.	0.00%	41,533	$2.4M	Reduce -91.5%
PDBC Invesco Optimum Yield Divers	0.00%	178,110	$2.4M	Reduce -42.3%
AVEM Avantis Emerging Markets Eq	0.00%	31,824	$2.4M	Reduce -4.6%
HUM Humana Inc.	0.00%	9,159	$2.4M	Reduce -32.2%
OZK Bank Ozk	0.00%	46,462	$2.4M	Add +1.1%
MFC Manulife Financial Corp.	0.00%	75,731	$2.4M	Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,629	$2.3M	Reduce -53.3%
IOO iShares Global 100 ETF	0.00%	19,566	$2.3M	Add +0.1%
TMDX Transmedics Group Inc.	0.00%	20,869	$2.3M	Add +1.9%
GDXJ Vaneck Junior Gold Miners	0.00%	23,642	$2.3M	Reduce -9.3%
ILCV iShares Morningstar Value Et	0.00%	26,001	$2.3M	Reduce -3.2%
BALL Ball Corp.	0.00%	46,376	$2.3M	Add +18.7%
VERX Vertex Inc. Class A	0.00%	94,148	$2.3M	Reduce -13.1%
BOTZ Global X Robotics & Artifici	0.00%	65,870	$2.3M	Reduce -2.4%
PLNT Planet Fitness Inc. Class A	0.00%	22,395	$2.3M	Reduce -13.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	55,796	$2.3M	Add +4.5%
EWX State Street SPDR S&P Emergi	0.00%	34,284	$2.3M	Reduce -32.7%
K Kellanova	0.00%	28,107	$2.3M	Reduce -2.1%
TRMB Trimble Inc.	0.00%	28,112	$2.3M	Add +7.7%
FCX Freeport-McMoran Inc.	0.00%	58,509	$2.3M	Add +6.9%
D Dominion Energy Inc.	0.00%	37,368	$2.3M	Add +4.0%
STWD Starwood Property Trust Inc.	0.00%	118,006	$2.3M	Add +4.2%
IRTC Irhythm Holdings Inc.	0.00%	13,290	$2.3M	New
GEN Gen Digital Inc.	0.00%	79,909	$2.3M	Add +2.2%
PWV Invesco Large Cap Value ETF	0.00%	34,774	$2.3M	Reduce -5.5%
FAD First Trust Multi Cap Growth	0.00%	14,118	$2.3M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.00%	37,879	$2.3M	Reduce -1.4%
THRO iShares U.S. Thematic Rotati	0.00%	58,936	$2.2M	Add +0.5%
LGND Ligand Pharmaceuticals	0.00%	12,563	$2.2M	Reduce -4.0%
IYR iShares US Real Estate ETF	0.00%	22,762	$2.2M	Add +41.0%
RAVI NT Ultrashrt Fi ETF	0.00%	29,012	$2.2M	Reduce -13.1%
OKE Oneok Inc.	0.00%	30,011	$2.2M	Reduce -14.8%
XEL Xcel Energy Inc.	0.00%	27,092	$2.2M	Reduce -10.7%
J Jacobs Solutions Inc.	0.00%	14,540	$2.2M	Reduce -3.2%
MOO Vaneck Agribusiness ETF	0.00%	29,642	$2.2M	Reduce -5.2%
EUFN iShares MSCI Europe Financia	0.00%	63,146	$2.2M	Add +42.4%
CACI Caci International Inc. Class A	0.00%	4,345	$2.2M	Reduce -1.6%
ACHR Archer Aviation Inc. Class A	0.00%	225,152	$2.2M	Add +1.5%
WBD Warner Bros Discovery Inc.	0.00%	110,377	$2.2M	Reduce -1.0%
SYF Synchrony Financial	0.00%	30,289	$2.2M	Reduce -5.0%
IONQ Ionq Inc.	0.00%	34,989	$2.2M	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	55,312	$2.1M	No change
INFY Infosys Ltd.-SP ADR	0.00%	131,762	$2.1M	Add +3.1%
NUV Nuveen Municipal Value	0.00%	238,716	$2.1M	Reduce -0.7%
SCHB Schwab US Broad Market ETF	0.00%	82,824	$2.1M	Reduce -8.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	201,041	$2.1M	Add +3.2%
NBIS Nebius Group NV	0.00%	18,921	$2.1M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	48,166	$2.1M	Reduce -2.8%
VSAT Viasat Inc.	0.00%	71,785	$2.1M	New
APG Api Group Corp.	0.00%	60,780	$2.1M	No change
LPLA LPL Financial Holdings Inc.	0.00%	6,279	$2.1M	Add +3.6%
IEX Idex Corp.	0.00%	12,783	$2.1M	Add +485.3%
EWJ iShares MSCI Japan ETF	0.00%	25,856	$2.1M	Add +756.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	21,039	$2.1M	Reduce -46.2%
HPE Hewlett Packard Enterprise	0.00%	83,154	$2.0M	Add +571.5%
CGCB Cap Group Core Bond	0.00%	76,226	$2.0M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	18,302	$2.0M	Add +4.2%
UAMY United States Antimony Corp.	0.00%	323,636	$2.0M	New
UFOX Defiance Space and Connectiv	0.00%	32,512	$2.0M	Add +1.9%
PGX Invesco Preferred ETF	0.00%	172,775	$2.0M	Add +1.6%
MKL Markel Group Inc.	0.00%	1,048	$2.0M	Reduce -1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	39,296	$2.0M	Reduce -36.4%
VLUE iShares MSCI USA Value Facto	0.00%	15,896	$2.0M	Reduce -5.2%
FGD First Trust DJ GL Sel DVD	0.00%	68,832	$2.0M	Reduce -24.9%
IR Ingersoll-Rand Inc.	0.00%	23,944	$2.0M	Reduce -8.3%
FPF First TR Interm Dur & Inc.	0.00%	102,913	$2.0M	Reduce -22.1%
BG Bunge Global SA	0.00%	24,227	$2.0M	Add +2.0%
ARKG ARK Genomic Revolution ETF	0.00%	70,865	$2.0M	Reduce -1.5%
XYZ Block Inc.	0.00%	27,028	$2.0M	Reduce -1.6%
CBSH Commerce Bancshares Inc.	0.00%	32,658	$2.0M	Add +0.9%
SAIC Science Applications Inte	0.00%	19,585	$1.9M	Add +13.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$1.9M	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	63,884	$1.9M	Reduce -3.7%
WDAY Workday Inc. Class A	0.00%	8,070	$1.9M	Reduce -10.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	138,388	$1.9M	Add +5.8%
UHS Universal Health Services-B	0.00%	9,415	$1.9M	New
RF Regions Financial Corp.	0.00%	72,927	$1.9M	Add +1.7%
ESGU iShares ESG Aware MSCI USA	0.00%	13,128	$1.9M	Add +2.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,574	$1.9M	Reduce -2.2%
RKT Rocket Cos Inc. Class A	0.00%	98,499	$1.9M	New
AVAV Aerovironment Inc.	0.00%	6,028	$1.9M	New
ENPH Enphase Energy Inc.	0.00%	53,610	$1.9M	Reduce -30.7%
FAB First Trust Multi Cap Value	0.00%	21,652	$1.9M	Reduce -0.8%
FTGC First Trust Global Tactical	0.00%	72,625	$1.9M	Add +0.4%
CCL Carnival Corp.	0.00%	64,990	$1.9M	Add +0.4%
WELL Welltower Inc.	0.00%	10,531	$1.9M	Reduce -3.1%
LVHD Franklin U.S. Low Volatility	0.00%	45,370	$1.9M	Add +26.3%
UUP Invesco DB US Dollar Index B	0.00%	68,029	$1.9M	Reduce -43.7%
SSNC Ss&c Technologies Holdings	0.00%	21,050	$1.9M	Reduce -1.1%
INSP Inspire Medical Systems Inc.	0.00%	25,149	$1.9M	Reduce -12.6%
RY Royal Bank of Canada	0.00%	12,630	$1.9M	Reduce -6.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	74,387	$1.9M	Add +1.6%
ASPI Asp Isotopes Inc.	0.00%	192,308	$1.9M	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	54,824	$1.8M	Add +16.4%
FOX Fox Corp. Class B	0.00%	32,233	$1.8M	Add +1.7%
XIFR XPLR Infrastructure LP	0.00%	181,548	$1.8M	New
CXT Crane NXT Co.	0.00%	27,418	$1.8M	Add +11.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	32,971	$1.8M	Add +4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	35,844	$1.8M	Add +7.3%
BKR Baker Hughes Co.	0.00%	37,661	$1.8M	New
CGSM Cap Group Short Muni Income	0.00%	68,915	$1.8M	Add +13.3%
APLE Apple Hospitality REIT Inc.	0.00%	150,800	$1.8M	Add +6.4%
CTSH Cognizant Tech Solutions-A	0.00%	26,841	$1.8M	Reduce -66.5%
PAVE Global X US Infrastructure	0.00%	37,700	$1.8M	Add +1.4%
OHI Omega Healthcare Investors	0.00%	42,382	$1.8M	Reduce -10.8%
HII Huntington Ingalls Industrie	0.00%	6,208	$1.8M	Add +1.7%
BIIB Biogen Inc.	0.00%	12,748	$1.8M	Add +172.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	175,282	$1.8M	Add +14.3%
CMS CMS Energy Corp.	0.00%	24,253	$1.8M	Add +8.4%
RES RPC Inc.	0.00%	371,408	$1.8M	Reduce -6.3%
DRI Darden Restaurants Inc.	0.00%	9,252	$1.8M	Reduce -43.0%
FPX First Trust US Equity Opport	0.00%	10,592	$1.8M	Add +1.3%
HCAT Health Catalyst Inc.	0.00%	617,183	$1.8M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,150	$1.8M	Reduce -2.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	152,323	$1.7M	Add +20.1%
FTS Fortis Inc.	0.00%	34,243	$1.7M	Add +0.7%
APO Apollo Global Management Inc.	0.00%	12,991	$1.7M	Reduce -19.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,320	$1.7M	Add +2.4%
GEM Goldman Sachs Activebeta Em	0.00%	41,987	$1.7M	Add +4.3%
WSBC Wesbanco Inc.	0.00%	53,307	$1.7M	Reduce -1.8%
ECF Ellsworth Growth and Income	0.00%	146,144	$1.7M	Add +0.7%
SGI Somnigroup International Inc.	0.00%	20,095	$1.7M	Reduce -5.6%
TXT Textron Inc.	0.00%	20,010	$1.7M	Add +4.4%
VTWV Vanguard Russell 2000 Value	0.00%	10,828	$1.7M	Add +6.2%
SYM Symbotic Inc.	0.00%	31,132	$1.7M	Reduce -42.8%
L Loews Corp.	0.00%	16,652	$1.7M	Add +2.1%
VFH Vanguard Financials ETF	0.00%	12,702	$1.7M	Reduce -7.2%
SPYI Neos S&P 500 High Income ETF	0.00%	31,862	$1.7M	Add +127.6%
EMN Eastman Chemical Co.	0.00%	26,419	$1.7M	Add +15.9%
XME SS SPDR S&P Metals Mining	0.00%	17,868	$1.7M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	22,341	$1.7M	Add +3.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	89,440	$1.7M	Add +3.9%
VKQ Invesco Municipal Trust	0.00%	171,382	$1.7M	Add +3.2%
FMB First Trust Managed Municipa	0.00%	32,575	$1.7M	Add +5.1%
IXN iShares Global Tech ETF	0.00%	15,946	$1.6M	Reduce -3.8%
IYJ iShares U.S. Industrials ETF	0.00%	11,271	$1.6M	Reduce -32.4%
COMT iShares Gsci Commodity Dynam	0.00%	61,221	$1.6M	Add +14.9%
XLB SS Materials Select Sector	0.00%	18,323	$1.6M	Add +107.7%
LNT Alliant Energy Corp.	0.00%	24,355	$1.6M	Add +16.5%
SKYY First Trust Cloud Computing	0.00%	12,208	$1.6M	Reduce -1.3%
DVYE iShares Emerging Markets Div	0.00%	54,949	$1.6M	Add +4.2%
WFG West Fraser Timber Co. Ltd.	0.00%	23,919	$1.6M	No change
AIN Albany Intl Corp. Class A	0.00%	30,000	$1.6M	New
MSEX Middlesex Water Co.	0.00%	29,399	$1.6M	New
HPQ HP Inc.	0.00%	58,156	$1.6M	Reduce -49.1%
AN Autonation Inc.	0.00%	7,191	$1.6M	Reduce -4.4%
STT State Street Corp.	0.00%	13,518	$1.6M	Reduce -13.6%
IEV iShares Europe ETF	0.00%	23,936	$1.6M	Add +36.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	36,352	$1.6M	Add +38.4%
DFEV Dimensional Emrg MRKT Val	0.00%	48,638	$1.6M	Add +69.6%
IP International Paper Co.	0.00%	33,393	$1.5M	Reduce -10.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,719	$1.5M	Reduce -1.1%
R Ryder System Inc.	0.00%	8,085	$1.5M	Reduce -12.3%
FBT First Trust Nyse Arca Biotec	0.00%	8,467	$1.5M	Add +5.3%
AES AES Corp.	0.00%	114,583	$1.5M	Reduce -34.1%
RLI Rli Corp.	0.00%	23,079	$1.5M	Add +19.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	68,742	$1.5M	Add +0.5%
SPTI SS SPDR P Int Term TSY ETF	0.00%	51,792	$1.5M	New
NXG NXG Nextgen Infrastr Inc.	0.00%	30,444	$1.5M	Add +16.8%
CHKP Check Point Software Tech	0.00%	7,137	$1.5M	Reduce -0.8%
ADMA Adma Biologics Inc.	0.00%	100,247	$1.5M	Reduce -12.7%
RIVN Rivian Automotive Inc. Class A	0.00%	99,699	$1.5M	Add +324.3%
ZG Zillow Group Inc. Class A	0.00%	19,469	$1.4M	Reduce -1.1%
FFIV F5 Inc.	0.00%	4,454	$1.4M	Reduce -13.2%
RRX Regal Rexnord Corp.	0.00%	10,028	$1.4M	Add +11.8%
FHI Federated Hermes Inc.	0.00%	27,660	$1.4M	Reduce -9.8%
AIZ Assurant Inc.	0.00%	6,595	$1.4M	Reduce -2.5%
IMCV iShares Morningstar Mid-Cap	0.00%	17,750	$1.4M	Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,215	$1.4M	Add +53.8%
PSMT Pricesmart Inc.	0.00%	11,680	$1.4M	Reduce -3.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	62,545	$1.4M	Add +2.4%
GPN Global Payments Inc.	0.00%	16,805	$1.4M	Add +2.4%
CELH Celsius Holdings Inc.	0.00%	24,280	$1.4M	Reduce -4.9%
PICK iShares MSCI Global Metals &	0.00%	31,135	$1.4M	Add +144.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,253	$1.4M	Reduce -1.6%
MAIN Main Street Capital Corp.	0.00%	21,644	$1.4M	Reduce -12.1%
RIV Rivernorth Opportunities	0.00%	114,652	$1.4M	Add +1.6%
ED Consolidated Edison Inc.	0.00%	13,634	$1.4M	Reduce -7.1%
SIRI Sirius XM Holdings Inc.	0.00%	58,643	$1.4M	Reduce -33.5%
FEMS First Trust Emerging Markets	0.00%	30,728	$1.4M	Reduce -0.2%
PKB Invesco Building & Construct	0.00%	14,097	$1.3M	New
IQDF NT Intl Qual Div ETF	0.00%	47,179	$1.3M	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	5,855	$1.3M	Add +1.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,997	$1.3M	New
DVA Davita Inc.	0.00%	10,081	$1.3M	Add +19.0%
GM General Motors Co.	0.00%	21,951	$1.3M	Reduce -41.5%
BAX Baxter International Inc.	0.00%	58,215	$1.3M	Add +11.0%
PEJ Invesco Leisure & Entertainm	0.00%	21,805	$1.3M	New
SIVR Abrdn Physical Silver Shares	0.00%	29,696	$1.3M	Reduce -2.0%
FXL First Trust Technology Alpha	0.00%	7,835	$1.3M	Add +0.4%
LPX Louisiana-Pacific Corp.	0.00%	14,789	$1.3M	No change
DFUV Dimensional US Marketwide Va	0.00%	29,397	$1.3M	Reduce -0.3%
IAI iShares U.S. Broker-Dealers	0.00%	7,420	$1.3M	Reduce -5.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	17,116	$1.3M	Reduce -49.2%
SRE Sempra	0.00%	14,446	$1.3M	Reduce -1.7%
GABC German American Bancorp	0.00%	33,057	$1.3M	Reduce -1.8%
GEF Greif Inc. Class A	0.00%	21,708	$1.3M	No change
ADT Adt Inc.	0.00%	147,808	$1.3M	Reduce -1.2%
IYE iShares U.S. Energy ETF	0.00%	27,027	$1.3M	Reduce -13.4%
TOTL SS Doubleline TR Tact ETF	0.00%	31,359	$1.3M	Add +5.9%
EAT Brinker International Inc.	0.00%	9,964	$1.3M	Reduce -44.2%
TAP Molson Coors Beverage Co. Class B	0.00%	27,825	$1.3M	Reduce -4.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	147,506	$1.3M	Reduce -3.9%
GAIN Gladstone Investment Corp.	0.00%	90,800	$1.3M	No change
AIT Applied Industrial Tech Inc.	0.00%	4,791	$1.3M	Add +103.0%
DG Dollar General Corp.	0.00%	12,076	$1.2M	Reduce -9.4%
WPRT Westport Fuel Systems Inc.	0.00%	549,074	$1.2M	Reduce -4.0%
FANG Diamondback Energy Inc.	0.00%	8,708	$1.2M	Reduce -96.9%
AMLP Alerian MLP ETF	0.00%	26,417	$1.2M	Reduce -14.8%
HQH Abrdn Healthcare Investors	0.00%	67,017	$1.2M	Reduce -4.8%
MTD Mettler-Toledo International	0.00%	1,007	$1.2M	Reduce -25.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	29,485	$1.2M	Add +7.3%
RPRX Royalty Pharma PLC Class A	0.00%	35,000	$1.2M	Reduce -12.3%
SOLV Solventum Corp.	0.00%	16,753	$1.2M	Reduce -4.4%
LSTR Landstar System Inc.	0.00%	9,910	$1.2M	Add +171.6%
FFBC First Financial Bancorp	0.00%	48,011	$1.2M	Add +18.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,593	$1.2M	Reduce -4.9%
NTRA Natera Inc.	0.00%	7,425	$1.2M	Reduce -72.1%
RIGS Alps Strategic Income Fund	0.00%	50,365	$1.2M	No change
ASGI Abrdn Global Infrastructure	0.00%	55,306	$1.2M	Reduce -1.0%
ALLE Allegion PLC	0.00%	6,584	$1.2M	Reduce -19.1%
SMTC Semtech Corp.	0.00%	16,318	$1.2M	Reduce -10.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	70,885	$1.2M	Reduce -3.9%
EXC Exelon Corp.	0.00%	25,808	$1.2M	Reduce -0.9%
BRW Saba Capital Income & Opport	0.00%	149,109	$1.2M	Add +0.7%
RHI Robert Half Inc.	0.00%	33,881	$1.2M	Add +87.1%
SMCI Super Micro Computer Inc.	0.00%	23,976	$1.1M	Add +26.5%
GSY Invesco Ultra Short Duration	0.00%	22,835	$1.1M	Add +24.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	26,400	$1.1M	Add +87.6%
AEE Ameren Corporation	0.00%	10,936	$1.1M	Add +16.9%
ILCG iShares Morningstar Growth E	0.00%	10,929	$1.1M	Add +246.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	57,178	$1.1M	New
BCAT BlackRock Capital Alloc TR	0.00%	76,720	$1.1M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.00%	8,996	$1.1M	Reduce -8.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	19,541	$1.1M	New
BBN BlackRock Taxable Muni BND	0.00%	67,795	$1.1M	Add +31.6%
VMI Valmont Industries	0.00%	2,898	$1.1M	Reduce -5.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,679	$1.1M	Add +1.3%
IPG Interpublic Group of Cos Inc.	0.00%	39,678	$1.1M	Reduce -2.8%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,398	$1.1M	Reduce -1.2%
FAF First American Financial	0.00%	17,151	$1.1M	Reduce -0.1%
NDSN Nordson Corp.	0.00%	4,854	$1.1M	Reduce -1.6%
EVR Evercore Inc. Class A	0.00%	3,264	$1.1M	Reduce -11.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,756	$1.1M	Add +102.4%
RIFR Russell Investments Global I	0.00%	42,254	$1.1M	Reduce -2.8%
HACK Amplify Cybersecurity ETF	0.00%	12,624	$1.1M	Reduce -54.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	12,797	$1.1M	Add +81.2%
BAM Brookfield Asset Mgmt-A	0.00%	19,221	$1.1M	Reduce -6.3%
IYF iShares US Financials ETF	0.00%	8,606	$1.1M	No change
RS Reliance Inc.	0.00%	3,880	$1.1M	Reduce -5.0%
FBIZ First Business Financial Ser	0.00%	21,240	$1.1M	No change
HUBB Hubbell Inc.	0.00%	2,521	$1.1M	Add +63.3%
VLTO Veralto Corp.	0.00%	10,150	$1.1M	Reduce -4.5%
VVV Valvoline Inc.	0.00%	29,991	$1.1M	Reduce -4.5%
VIRT Virtu Financial Inc. Class A	0.00%	30,296	$1.1M	Add +4.5%
AMCR Amcor PLC	0.00%	131,269	$1.1M	Add +0.6%
HEI.A Heico Corp. Class A	0.00%	4,166	$1.1M	Add +10.5%
STRT Strattec Security Corp.	0.00%	15,548	$1.1M	Add +8.7%
WSM Williams-Sonoma Inc.	0.00%	5,339	$1.0M	Reduce -15.9%
MAA Mid-America Apartment Comm	0.00%	7,455	$1.0M	Add +13.0%
IBUY Amplify Online Retail ETF	0.00%	13,671	$1.0M	Reduce -1.0%
CLH Clean Harbors Inc.	0.00%	4,435	$1.0M	Add +0.4%
EQAL Invesco Russell 1000 Equal W	0.00%	19,734	$1.0M	Reduce -0.2%
SHAK Shake Shack Inc. Class A	0.00%	10,951	$1.0M	Add +2.2%
KBE SS SPDR S&P Bank ETF	0.00%	17,202	$1.0M	Reduce -0.1%
XCHYX Calamos Convert & High Inc.	0.00%	90,757	$1.0M	Add +36.6%
TOWN Towne Bank	0.00%	29,443	$1.0M	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	9,197	$1.0M	Reduce -14.7%
SCHX Schwab US Large-Cap ETF	0.00%	37,332	$983K	Add +6.4%
NICE Nice Ltd. - Spon ADR	0.00%	6,787	$983K	Add +6.9%
ROST Ross Stores Inc.	0.00%	6,440	$981K	Reduce -5.3%
CTBI Community Trust Bancorp Inc.	0.00%	17,539	$981K	No change
CRF Cornerstone Total Return	0.00%	121,921	$980K	Add +31.7%
PHO Invesco Water Resources ETF	0.00%	13,557	$978K	Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	37,961	$972K	Reduce -33.3%
EPI Wisdomtree India Earnings	0.00%	21,946	$970K	New
CGSD Cap Group Short Duration	0.00%	37,110	$964K	No change
CLM Cornerstone Strategic Invest	0.00%	116,380	$964K	Add +27.3%
CPRI Capri Holdings Ltd.	0.00%	47,945	$955K	No change
SDOG Alps Sector Dividend Dogs	0.00%	15,851	$955K	Reduce -1.7%
ACP Abrdn Income Credit Strat	0.00%	164,266	$953K	Reduce -0.6%
CHE Chemed Corp.	0.00%	2,124	$951K	Add +72.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	23,043	$949K	Add +0.8%
VAW Vanguard Materials ETF	0.00%	4,622	$947K	Reduce -1.2%
UGI Ugi Corp.	0.00%	28,221	$939K	Reduce -0.5%
BRC Brady Corporation Class A	0.00%	12,018	$938K	Reduce -13.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	35,000	$938K	Add +250.0%
KLIC Kulicke & Soffa Industries	0.00%	22,807	$927K	Reduce -0.4%
CCIIU Cohen Circle Acquisition Cor	0.00%	90,000	$925K	New
HFWA Heritage Financial Corp.	0.00%	38,245	$925K	Reduce -23.2%
PDP Invesco Dorsey Wright Moment	0.00%	7,817	$923K	Add +0.1%
KEY Keycorp	0.00%	49,085	$917K	Reduce -85.3%
CRH CRH PLC	0.00%	7,635	$915K	Reduce -0.2%
COHR Coherent Corp.	0.00%	8,454	$911K	Add +0.2%
CAEP Cantor Equity Partners III-A	0.00%	88,030	$908K	New
BAH Booz Allen Hamilton Holdings	0.00%	9,059	$905K	Reduce -8.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	35,204	$903K	Add +252.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	35,224	$903K	Add +252.2%
TR Tootsie Roll Inds	0.00%	21,534	$903K	Reduce -53.8%
IYG iShares U.S. Financial Servi	0.00%	10,068	$902K	Add +15.8%
INVH Invitation Homes Inc.	0.00%	30,753	$902K	Add +1.6%
FTSL First Trust Senior Loan ETF	0.00%	19,671	$902K	Reduce -24.7%
ENSG The Ensign Group Inc.	0.00%	5,219	$902K	Reduce -0.5%
FXD First Trust Consumer Discret	0.00%	13,172	$899K	Reduce -29.8%
VFC VF Corp.	0.00%	62,252	$898K	Add +25.8%
IGA Voya Global Advan & Prem Opp	0.00%	90,447	$897K	Reduce -21.4%
DPZ Domino's Pizza Inc.	0.00%	2,071	$894K	Reduce -83.1%
SIGI Selective Insurance Group	0.00%	11,000	$892K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	35,000	$892K	Add +250.0%
FLO Flowers Foods Inc.	0.00%	68,089	$889K	Add +44.1%
MHD BlackRock Muniholdings Fund	0.00%	75,502	$887K	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,143	$885K	Add +31.1%
AVUS Avantis U.S. Equity ETF	0.00%	8,100	$880K	Reduce -10.0%
FELE Franklin Electric Co. Inc.	0.00%	9,214	$877K	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,239	$872K	Add +10.8%
PHK PIMCO High Income Fund	0.00%	174,105	$869K	Add +2.9%
G Genpact Ltd.	0.00%	20,735	$869K	Reduce -17.0%
NZF Nuveen Municipal Credit Inc.	0.00%	69,120	$868K	Add +23.6%
FTXL First Trust Nasdaq Semicondu	0.00%	7,761	$868K	Reduce -36.2%
IPWR Ideal Power Inc.	0.00%	171,847	$863K	Reduce -1.5%
ESML iShares ESG Aware MSCI USA S	0.00%	19,088	$860K	Reduce -4.9%
SABA Saba Capital Income & Opp II	0.00%	93,952	$857K	Reduce -5.2%
SWKS Skyworks Solutions Inc.	0.00%	11,119	$856K	Reduce -4.8%
CPB The Campbell's Company	0.00%	27,100	$856K	Reduce -49.8%
ALLY Ally Financial Inc.	0.00%	21,764	$853K	Reduce -7.0%
SONY Sony Group Corp. - SP ADR	0.00%	29,541	$850K	Add +174.8%
RPV Invesco S&P 500 Pure Value E	0.00%	8,552	$850K	Add +122.0%
TTEK Tetra Tech Inc.	0.00%	25,344	$846K	Reduce -11.2%
EQT Eqt Corp.	0.00%	15,533	$845K	Reduce -85.4%
LFUS Littelfuse Inc.	0.00%	3,263	$845K	Add +5.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,641	$844K	Reduce -1.6%
CAG Conagra Brands Inc.	0.00%	45,960	$842K	Add +1.1%
WDC Western Digital Corp.	0.00%	6,926	$832K	Add +6.4%
HYT BlackRock Corp. Hi YLD	0.00%	87,384	$830K	Reduce -0.2%
AGCO Agco Corp.	0.00%	7,753	$830K	Reduce -11.9%
ESAB Esab Corp.	0.00%	7,420	$829K	New
SPEM State Street SP PTF Em ETF	0.00%	17,661	$827K	Add +92.5%
GSK GSK PLC-Spon ADR	0.00%	19,129	$826K	Reduce -12.2%
DFLV Dim US Large Cap Value ETF	0.00%	24,761	$815K	New
NXTG First Trust Indxx Nextg ETF	0.00%	7,842	$812K	Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,313	$811K	Reduce -2.1%
TRNO Terreno Realty Corp.	0.00%	14,252	$809K	Add +18.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	25,007	$807K	Add +3.9%
VNT Vontier Corp.	0.00%	19,239	$807K	Reduce -0.3%
CPNG Coupang Inc.	0.00%	24,968	$804K	Add +6.4%
REYN Reynolds Consumer Products I	0.00%	32,749	$801K	Reduce -0.4%
DFUS Dimensional US Eq MKT ETF	0.00%	11,022	$798K	Reduce -1.8%
BHRB Burke & Herbert Financial SE	0.00%	12,890	$795K	Add +0.8%
SUN Sunoco LP	0.00%	15,866	$793K	Reduce -2.5%
NIM Nuveen Select Maturit Muni	0.00%	85,485	$792K	Add +9.3%
MBWM Mercantile Bank Corp.	0.00%	17,555	$790K	Reduce -1.1%
ALGN Align Technology Inc.	0.00%	6,249	$783K	Reduce -19.4%
PNFP Pinnacle Financial Partners	0.00%	8,314	$780K	Add +35.3%
JXN Jackson Financial Inc. Class A	0.00%	7,666	$776K	Reduce -3.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	62,053	$774K	Reduce -5.9%
HALO Halozyme Therapeutics Inc.	0.00%	10,535	$773K	Reduce -5.0%
CPK Chesapeake Utilities Corp.	0.00%	5,714	$770K	Add +12.5%
SCHA Schwab US Small-Cap ETF	0.00%	27,494	$767K	Reduce -10.4%
CSL Carlisle Cos Inc.	0.00%	2,315	$762K	Reduce -9.2%
OKTA Okta Inc.	0.00%	8,279	$759K	Reduce -9.2%
LUV Southwest Airlines Co.	0.00%	23,657	$755K	Add +6.6%
BTI British American Tob-SP ADR	0.00%	14,217	$755K	Reduce -4.3%
EFAX State Street SPDR MSCI Eafe	0.00%	15,220	$751K	Reduce -0.7%
BBY Best Buy Co. Inc.	0.00%	9,841	$746K	Reduce -27.4%
WAB Wabtec Corp.	0.00%	3,718	$745K	Add +0.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	57,208	$744K	Add +2.5%
TDY Teledyne Technologies Inc.	0.00%	1,270	$744K	Add +1.4%
CMA Comerica Inc.	0.00%	10,853	$744K	Add +1.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	41,623	$742K	Add +0.7%
CCI Crown Castle Inc.	0.00%	7,674	$740K	Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	29,000	$740K	Add +25.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	84,321	$735K	Add +39.0%
FIW First Trust Water ETF	0.00%	6,527	$733K	Reduce -5.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	24,349	$721K	New
VDE Vanguard Energy ETF	0.00%	5,681	$715K	Reduce -0.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	6,247	$714K	Reduce -0.0%
FNY First Trust Mid Cap Growth	0.00%	7,777	$712K	Reduce -0.0%
XBNYX BlackRock New York Muni Inc.	0.00%	70,169	$710K	Reduce -1.7%
ECOW Pacer Emerging Markets Cash	0.00%	29,037	$710K	Add +21.0%
PEO Adams Natural Resources Fund	0.00%	32,961	$709K	No change
JHS John Hancock Income Sec TR	0.00%	60,526	$707K	Add +0.7%
DSL Doubleline Income Solutions	0.00%	56,865	$698K	Add +0.7%
JOF Japan Smaller Capitalization	0.00%	65,663	$692K	No change
ONB Old National Bancorp	0.00%	31,394	$689K	Add +1.0%
OMF Onemain Holdings Inc.	0.00%	12,191	$688K	Reduce -2.0%
RRC Range Resources Corp.	0.00%	18,167	$684K	Add +12.4%
IYY iShares Dow Jones U.S. ETF	0.00%	4,201	$683K	No change
APAM Artisan Partners Asset Ma -A	0.00%	15,716	$682K	Reduce -0.5%
APPF Appfolio Inc. Class A	0.00%	2,469	$681K	Reduce -2.4%
CIEN Ciena Corp.	0.00%	4,662	$679K	Reduce -35.4%
WWD Woodward Inc.	0.00%	2,659	$672K	Reduce -0.2%
HYD Vaneck High Yield Muni ETF	0.00%	13,188	$671K	Reduce -13.5%
FLS Flowserve Corp.	0.00%	12,600	$670K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,224	$669K	Add +51.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	21,355	$665K	Add +48.2%
ASH Ashland Inc.	0.00%	13,873	$665K	Reduce -1.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	131,294	$663K	New
SOCL Global X Social Media ETF	0.00%	10,796	$656K	Reduce -17.6%
XMMO Invesco S&P Midcap Momentum	0.00%	4,848	$656K	Reduce -13.8%
MOG.A Moog Inc. Class A	0.00%	3,152	$655K	Reduce -2.7%
YUMC Yum China Holdings Inc.	0.00%	15,190	$652K	Reduce -2.8%
FSCO FS Credit Opportunities Corp.	0.00%	94,128	$650K	Add +5.5%
USRT iShares Core US REIT ETF	0.00%	11,071	$650K	Add +31.3%
GIL Gildan Activewear Inc.	0.00%	11,142	$644K	Add +20.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	17,951	$642K	Add +8.2%
HYLS FT Tactical High Yield ETF	0.00%	15,253	$641K	Reduce -35.8%
PREMIER INC-CLASS A	0.00%	22,944	$638K	Reduce -61.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	25,985	$635K	Add +20.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	8,287	$635K	Add +5.4%
RBLX Roblox Corp. Class A	0.00%	4,579	$634K	Reduce -37.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,487	$632K	Reduce -0.4%
IDOG Alps International Sector Di	0.00%	17,694	$630K	Reduce -1.1%
COO The Cooper Cos Inc.	0.00%	9,136	$626K	Add +67.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,919	$626K	Reduce -9.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,665	$625K	Add +7.6%
FAX Abrdn Asia-Pacific Income	0.00%	38,200	$622K	Reduce -0.4%
FCT First Trust SNR FL RT Inc. II	0.00%	62,120	$621K	Add +0.7%
PPL PPL Corp.	0.00%	16,706	$621K	Reduce -6.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	26,416	$613K	Reduce -1.9%
KIO KKR Income Opportunities	0.00%	48,336	$609K	Add +17.2%
HOMB Home Bancshares Inc.	0.00%	21,500	$608K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	2,588	$608K	Add +27.7%
HFRO Highland Opport & Income	0.00%	94,898	$603K	Reduce -18.4%
KYN Kayne Anderson Energy Infra	0.00%	48,687	$602K	Add +5.8%
LMAT Lemaitre Vascular Inc.	0.00%	6,875	$602K	No change
GLTR Abrdn Precious Metals Basket	0.00%	3,609	$597K	Add +2.6%
AAXJ iShares MSCI All Country Asi	0.00%	6,506	$593K	Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	24,356	$593K	Reduce -2.2%
ALB Albemarle Corp.	0.00%	7,302	$593K	Add +58.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,445	$590K	Reduce -2.9%
ARES Ares Management Corp. Class A	0.00%	3,686	$589K	Add +3.0%
FTF Franklin Ltd. Dur Inc. TR	0.00%	92,337	$588K	Add +0.7%
DTD Wisdomtree US Total Dividend	0.00%	6,994	$588K	Add +0.0%
ONTO Onto Innovation Inc.	0.00%	4,544	$587K	Add +40.5%
ILCB iShares Morningstar U.S. Equ	0.00%	6,317	$584K	Add +30.4%
NIC Nicolet Bankshares Inc.	0.00%	4,325	$582K	Add +2.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,838	$580K	Reduce -2.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	37,950	$579K	Add +23.6%
LAZ Lazard Inc.	0.00%	10,974	$579K	Reduce -2.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,553	$579K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	21,849	$575K	Reduce -18.8%
KRE SS SPDR S&P Regional Bank	0.00%	8,988	$569K	Add +0.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,030	$565K	Add +0.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	4,636	$561K	Add +76.6%
NVT Nvent Electric PLC	0.00%	5,686	$561K	Reduce -4.8%
UNM Unum Group	0.00%	7,196	$560K	Reduce -9.4%
ARM Arm Holdings PLC-ADR	0.00%	3,948	$559K	Add +35.8%
JMUB JPMorgan Municipal ETF	0.00%	11,020	$556K	Add +42.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	22,846	$555K	Reduce -4.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,494	$554K	Add +0.4%
SF Stifel Financial Corp.	0.00%	4,879	$554K	Reduce -1.0%
TRGP Targa Resources Corp.	0.00%	3,294	$552K	Reduce -10.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	12,481	$550K	Reduce -0.9%
VSXY Victoria's Secret & Co.	0.00%	20,248	$550K	Add +21.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,600	$549K	No change
USPH U.S. Physical Therapy Inc.	0.00%	6,436	$547K	Add +5.3%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	21,669	$546K	Reduce -3.3%
MWA Mueller Water Products Inc. Class A	0.00%	21,305	$544K	Reduce -9.1%
FTV Fortive Corp.	0.00%	11,084	$543K	Reduce -5.8%
CRWV Coreweave Inc. Class A	0.00%	3,957	$542K	Add +41.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,186	$540K	Reduce -5.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$531K	No change
PCVX Vaxcyte Inc.	0.00%	14,717	$530K	Add +2.9%
FBIN Fortune Brands Innovations I	0.00%	9,921	$530K	Reduce -4.3%
SKY Champion Homes Inc.	0.00%	6,930	$529K	Add +33.1%
VIV Telefonica Brasil-ADR	0.00%	41,456	$529K	New
LSCC Lattice Semiconductor Corp.	0.00%	7,169	$526K	Reduce -3.3%
XEVMX Eaton Vance Cal Muni Bond	0.00%	55,364	$525K	Add +0.5%
BAER Bridger Aerospace Group Hold	0.00%	283,745	$525K	No change
VONV Vanguard Russell 1000 Value	0.00%	5,871	$525K	Add +9.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	46,508	$525K	Add +67.1%
VGM Invesco Trust for Investmen	0.00%	51,265	$519K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	26,880	$519K	Add +21.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	43,171	$518K	Add +27.3%
ROUS Hartford Multifact US Eqty	0.00%	9,000	$517K	No change
VTR Ventas Inc.	0.00%	7,373	$516K	Add +5.3%
SNDK Sandisk Corp.	0.00%	4,598	$516K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	99,807	$515K	Add +1.8%
AVA Avista Corp.	0.00%	13,476	$510K	Add +3.3%
HGER Harbor Commodity All Weather	0.00%	19,703	$508K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	8,929	$507K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,822	$506K	New
BKU Bankunited Inc.	0.00%	13,187	$503K	Reduce -0.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	136,148	$502K	Add +105.2%
ITT Itt Inc.	0.00%	2,805	$501K	Reduce -13.4%
FCFS Firstcash Holdings Inc.	0.00%	3,153	$499K	Reduce -87.6%
VPV Invesco Pa Val Muni Inc.	0.00%	48,309	$499K	Add +0.4%
MSA Msa Safety Inc.	0.00%	2,893	$498K	Add +4.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	14,651	$497K	Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,691	$495K	Reduce -1.9%
AI C3.AI Inc. Class A	0.00%	28,333	$491K	Reduce -0.7%
CPT Camden Property Trust	0.00%	4,590	$490K	Reduce -0.2%
CHWY Chewy Inc. Class A	0.00%	12,115	$490K	Add +4.0%
VCTR Victory Capital Holding - A	0.00%	7,535	$488K	Reduce -27.1%
WDI Western Asset Divers Inc.	0.00%	32,875	$484K	Add +3.1%
AGZ iShares Agency Bond ETF	0.00%	4,380	$483K	Reduce -0.8%
EVN Eaton Vance Muni Inc. TR	0.00%	43,614	$483K	Reduce -33.5%
AVDE Avantis International Equity	0.00%	6,113	$482K	Reduce -12.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	8,120	$481K	Add +8.0%
GL Globe Life Inc.	0.00%	3,359	$480K	Add +0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,545	$476K	No change
FCF First Commonwealth Finl Corp.	0.00%	27,854	$475K	Add +15.8%
KTF DWS Municipal Income Trust	0.00%	51,462	$472K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,581	$472K	Reduce -0.9%
XNIEX Virtus Equity & Convertible	0.00%	18,769	$471K	Reduce -28.3%
WDFC WD-40 Co.	0.00%	2,383	$471K	Reduce -9.6%
UNTY Unity Bancorp Inc.	0.00%	9,633	$471K	New
NPO Enpro Inc.	0.00%	2,067	$467K	No change
CON Concentra Group Holdings Par	0.00%	22,309	$467K	Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	7,735	$466K	Reduce -0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,127	$465K	Add +9.2%
PRDO Perdoceo Education Corp.	0.00%	12,294	$463K	Add +7.4%
ZION Zions Bancorp NA	0.00%	8,147	$461K	Reduce -0.2%
KBH KB Home	0.00%	7,224	$460K	Add +11.2%
XAWPX Abrdn Global Premier Propert	0.00%	115,622	$459K	Add +24.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,750	$457K	Add +3.6%
SCCO Southern Copper Corp.	0.00%	3,740	$454K	Reduce -23.1%
MTG Mgic Investment Corp.	0.00%	15,950	$453K	Reduce -17.0%
CLF Cleveland-Cliffs Inc.	0.00%	37,000	$451K	Add +7.7%
PLPC Preformed Line Products Co.	0.00%	2,300	$451K	Reduce -4.2%
ALT Altimmune Inc.	0.00%	119,440	$450K	Add +100.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	47,536	$450K	No change
ICVT iShares Convertible Bond ETF	0.00%	4,470	$447K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,893	$447K	Reduce -14.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,302	$444K	Add +25.1%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,060	$441K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	6,679	$441K	Reduce -49.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	30,469	$440K	Add +2.2%
LOPE Grand Canyon Education Inc.	0.00%	1,995	$438K	Reduce -18.5%
FE Firstenergy Corp.	0.00%	9,538	$437K	Add +8.4%
MGEE Mge Energy Inc.	0.00%	5,186	$437K	Reduce -8.1%
RVT Royce Small-Cap Trust Inc.	0.00%	26,541	$428K	Add +22.1%
GUNR NT Mstar GLBL NR ETF	0.00%	9,774	$428K	Reduce -24.0%
Z Zillow Group Inc. Class C	0.00%	5,520	$425K	No change
JLS Nuveen Mortgage & Income	0.00%	22,697	$425K	Reduce -43.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,622	$425K	Add +0.7%
MUC BlackRock Munihold Ca QLTY	0.00%	39,037	$424K	Add +0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,690	$423K	Add +21.2%
MDB Mongodb Inc.	0.00%	1,360	$422K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	43,171	$421K	Add +0.7%
MANH Manhattan Associates Inc.	0.00%	2,051	$420K	Add +12.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	29,467	$420K	Add +80.1%
EG Everest Group Ltd.	0.00%	1,198	$420K	Reduce -4.5%
AEIS Advanced Energy Industries	0.00%	2,458	$418K	Add +11.4%
FALN iShares Fallen Angels ETF	0.00%	14,978	$416K	Reduce -0.2%
TD Toronto-Dominion Bank	0.00%	5,201	$416K	Add +2.3%
QS Quantumscape Corp.	0.00%	33,660	$415K	Add +81.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,177	$414K	Reduce -2.2%
GBCI Glacier Bancorp Inc.	0.00%	8,489	$413K	Add +69.6%
RVTY Revvity Inc.	0.00%	4,704	$412K	Add +41.1%
PAI Western Asset Investment Gra	0.00%	32,008	$410K	Add +0.7%
SBAC SBA Communications Corp.	0.00%	2,122	$410K	Add +11.2%
PSN Parsons Corp.	0.00%	4,933	$409K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	105,150	$406K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,040	$405K	No change
PLOW Douglas Dynamics Inc.	0.00%	12,919	$404K	Add +4.2%
SCI Service Corp. International	0.00%	4,838	$403K	Reduce -50.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,112	$401K	Reduce -4.5%
TXRH Texas Roadhouse Inc.	0.00%	2,410	$400K	Reduce -99.0%
CLS Celestica Inc.	0.00%	1,625	$400K	No change
TRMK Trustmark Corp.	0.00%	9,999	$396K	No change
CHCT Community Healthcare Trust I	0.00%	25,781	$394K	Add +6.2%
GLXY Galaxy Digital Inc. Class A	0.00%	11,657	$394K	New
BLOK Amplify Blockchain Tech ETF	0.00%	5,860	$393K	New
PRKS United Parks & Resorts Inc.	0.00%	7,500	$388K	No change
INOD Innodata Inc.	0.00%	5,026	$387K	Reduce -5.3%
RWO State Street SPDR Dow Jones	0.00%	8,427	$386K	Add +0.2%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	12,834	$385K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,240	$384K	Add +60.7%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,767	$383K	No change
SFM Sprouts Farmers Market Inc.	0.00%	3,517	$383K	Add +0.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	16,346	$382K	Add +6.9%
IDA Idacorp Inc.	0.00%	2,890	$382K	Add +0.6%
SNEX Stonex Group Inc.	0.00%	3,768	$380K	New
MZTI The Marzetti Company	0.00%	2,199	$380K	Add +0.9%
FYC First Trust Small Cap Growth	0.00%	4,179	$379K	Add +65.0%
EOT Eaton Vance National Municip	0.00%	22,419	$373K	Add +56.5%
IYT iShares US Transportation Et	0.00%	5,181	$372K	Add +7.6%
UTZ Utz Brands Inc.	0.00%	30,576	$371K	Add +22.4%
ARTY iShares Future AI & Tech ETF	0.00%	8,104	$371K	Add +21.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,310	$370K	Reduce -5.0%
LITE Lumentum Holdings Inc.	0.00%	2,274	$370K	Reduce -0.6%
SXI Standex International Corp.	0.00%	1,740	$369K	No change
FLJP Franklin Ftse Japan ETF	0.00%	10,615	$367K	Reduce -1.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,085	$365K	Add +23.8%
SLF Sun Life Financial Inc.	0.00%	6,084	$365K	Reduce -4.0%
AUR Aurora Innovation Inc.	0.00%	67,747	$365K	Add +5.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	83,573	$359K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$359K	No change
IPAR Interparfums Inc.	0.00%	3,637	$358K	Reduce -2.6%
VCR Vanguard Consumer Discre ETF	0.00%	895	$355K	Reduce -21.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,800	$354K	Reduce -5.3%
VT Vanguard Tot World STK ETF	0.00%	2,559	$353K	Add +2.2%
CNP Centerpoint Energy Inc.	0.00%	9,072	$352K	Add +43.9%
EHC Encompass Health Corp.	0.00%	2,764	$351K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	161,575	$351K	Reduce -14.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	4,763	$350K	Add +3.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	15,523	$349K	Add +7.5%
PRGO Perrigo Co. PLC	0.00%	15,573	$347K	Add +7.0%
NYT New York Times Co. Class A	0.00%	6,011	$345K	Add +9.9%
IMCG iShares Morningstar Mid-Cap	0.00%	4,148	$343K	No change
LUMN Lumen Technologies Inc.	0.00%	55,998	$343K	Add +78.3%
BMNR Bitmine Immersion Technologi	0.00%	6,580	$342K	New
FDD First Trust Stoxx Europe	0.00%	21,127	$341K	Add +4.8%
SYLD Cambria Shareholder Yield Et	0.00%	4,967	$341K	Add +0.8%
ACVA Acv Auctions Inc. Class A	0.00%	34,361	$341K	Add +39.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,082	$339K	No change
DBC Invesco DB Commodity Index T	0.00%	14,967	$337K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,434	$336K	New
MPT Medical Properties Trust Inc.	0.00%	65,967	$334K	Reduce -27.9%
FHLC Fidelity MSCI Health Care	0.00%	4,991	$334K	No change
MEDP Medpace Holdings Inc.	0.00%	646	$332K	Reduce -51.9%
UTF Cohen & Steers Infrastructur	0.00%	13,369	$332K	Reduce -24.0%
MLPA Global X MLP ETF	0.00%	6,840	$331K	Add +7.9%
USMC Principal US Mega-Cap ETF	0.00%	4,855	$331K	Reduce -3.5%
USA Liberty All Star Equity Fund	0.00%	52,180	$331K	Add +107.1%
NI Nisource Inc.	0.00%	7,627	$330K	Reduce -69.2%
FIBK First Interstate Bancsys-A	0.00%	10,347	$330K	No change
QTUM Defiance Quantum ETF	0.00%	3,143	$330K	New
IYH iShares U.S. Healthcare ETF	0.00%	5,612	$330K	Reduce -72.5%
AAON Aaon Inc.	0.00%	3,510	$328K	Reduce -98.9%
DHS Wisdomtree US High Dividend	0.00%	3,252	$328K	Reduce -0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,982	$327K	Reduce -21.8%
ESE Esco Technologies Inc.	0.00%	1,547	$327K	Reduce -5.6%
BUG Global X Cybersecurity ETF	0.00%	9,245	$325K	New
ADC Agree Realty Corp.	0.00%	4,576	$325K	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	3,571	$323K	Reduce -6.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	13,591	$322K	New
CRCL Circle Internet Group Inc.	0.00%	2,423	$321K	Reduce -83.4%
XGDVX Gabelli Dividend & Income TR	0.00%	11,798	$320K	Add +1.1%
PDX PIMCO Dynamic Income Strat	0.00%	12,800	$319K	Add +24.3%
CHTR Charter Communications Inc. Class A	0.00%	1,157	$318K	Reduce -1.9%
TTC Toro Co.	0.00%	4,152	$316K	Reduce -3.5%
AZZ Azz Inc.	0.00%	2,897	$316K	Reduce -14.2%
PSCH Invesco S&P Smallcap Health	0.00%	7,593	$316K	Reduce -7.3%
ETJ Eaton Vance RSK-MGD Divers	0.00%	34,979	$314K	Add +24.9%
OWL Blue Owl Capital Inc.	0.00%	18,560	$314K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,467	$314K	Reduce -25.3%
AM Antero Midstream Corp.	0.00%	16,065	$312K	Add +0.2%
NYF iShares New York Muni Bond E	0.00%	5,803	$310K	New
FMHI First Trust Municipal High I	0.00%	6,500	$309K	Add +1.6%
CFLT Confluent Inc. Class A	0.00%	15,584	$309K	Add +4.8%
TENB Tenable Holdings Inc.	0.00%	10,577	$308K	No change
ASB Associated Banc-Corp.	0.00%	11,977	$308K	Reduce -76.0%
EXEL Exelixis Inc.	0.00%	7,442	$307K	Add +26.9%
CCC CCC Intelligent Solutions Ho	0.00%	33,622	$306K	Add +0.6%
EWBC East West Bancorp Inc.	0.00%	2,870	$306K	Reduce -0.0%
SIZE iShares MSCI USA Size Factor	0.00%	1,899	$305K	No change
CSR Centerspace	0.00%	5,180	$305K	No change
AVIG Avantis Core Fixed Income	0.00%	7,206	$303K	Reduce -10.2%
EIX Edison International	0.00%	5,485	$303K	Reduce -6.1%
SPXC SPX Technologies Inc.	0.00%	1,618	$302K	Reduce -7.1%
DFAX Dimensional World Ex US Core	0.00%	9,618	$302K	Add +7.7%
TPYP Tortoise North American Pipe	0.00%	8,258	$301K	No change
OGS One Gas Inc.	0.00%	3,716	$301K	Reduce -1.9%
NTSK Netskope Inc. Class A	0.00%	13,200	$300K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,538	$300K	Reduce -13.8%
BKH Black Hills Corp.	0.00%	4,871	$300K	Reduce -0.0%
IYC iShares US Consumer Discreti	0.00%	2,852	$299K	Reduce -0.4%
NVR NVR Inc.	0.00%	37	$297K	Reduce -26.0%
BCE Bce Inc.	0.00%	12,606	$295K	Reduce -7.7%
SLVM Sylvamo Corp.	0.00%	6,664	$295K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,678	$292K	Add +24.5%
CRL Charles River Laboratories	0.00%	1,869	$292K	Reduce -12.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,310	$288K	Reduce -46.1%
SMG Scotts Miracle-Gro Co.	0.00%	4,945	$282K	Add +5.7%
CWT California Water Service Grp	0.00%	6,119	$281K	Add +11.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,510	$280K	Add +4.3%
FSBC Five Star Bancorp	0.00%	8,681	$280K	Reduce -0.8%
CTGO Contango Silver & Gold Inc.	0.00%	11,146	$278K	New
GTM Zoominfo Technologies Inc.	0.00%	25,289	$276K	Add +0.0%
JPC Nuveen Prefered & Income Opp	0.00%	33,596	$275K	Add +93.6%
NC Nacco Industries Class A	0.00%	6,506	$274K	No change
GATX Gatx Corp.	0.00%	1,567	$274K	Reduce -3.8%
THG Hanover Insurance Group Inc./	0.00%	1,504	$273K	Reduce -16.3%
VPU Vanguard Utilities ETF	0.00%	1,442	$273K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	11,921	$273K	Add +2.5%
EIM Eaton Vance Municipal Bond	0.00%	27,143	$270K	Reduce -1.7%
RDIV Invesco S&P Ultra Dividend	0.00%	5,160	$269K	New
SSB Southstate Bank Corp.	0.00%	2,704	$267K	Add +10.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,901	$266K	Reduce -25.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,257	$265K	Add +0.4%
EXP Eagle Materials Inc.	0.00%	1,126	$262K	Reduce -17.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,186	$262K	Reduce -36.8%
IBDU iShares Ibonds Dec 2029 Term	0.00%	11,135	$261K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,190	$261K	Reduce -2.1%
UMAC Unusual Machines Inc.	0.00%	17,250	$260K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,358	$260K	No change
DUSA Davis Select US Equity ETF	0.00%	5,304	$254K	No change
BDC Belden Inc.	0.00%	2,110	$254K	Reduce -10.9%
XPH SS SPDR S&P Pharma ETF	0.00%	5,281	$253K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,681	$252K	No change
EYPT Eyepoint Inc.	0.00%	17,518	$249K	New
HIMS Hims & Hers Health Inc.	0.00%	4,396	$249K	New
UFPI Ufp Industries Inc.	0.00%	2,666	$249K	Reduce -16.5%
LRGF iShares US Equity Factor ETF	0.00%	3,607	$249K	No change
PEGA Pegasystems Inc.	0.00%	4,317	$248K	Add +11.6%
FUBO Fubotv Inc.	0.00%	59,329	$246K	Reduce -4.2%
TRP TC Energy Corp.	0.00%	4,499	$245K	Add +6.9%
TPB Turning Point Brands Inc.	0.00%	2,473	$244K	Reduce -14.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,030	$244K	New
ACLS Axcelis Technologies Inc.	0.00%	2,500	$244K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,014	$243K	No change
SXT Sensient Technologies Corp.	0.00%	2,590	$243K	Reduce -27.7%
EXR Extra Space Storage Inc.	0.00%	1,723	$243K	Reduce -1.7%
IXC iShares Global Energy ETF	0.00%	5,742	$240K	Add +6.0%
ESNT Essent Group Ltd.	0.00%	3,766	$239K	Add +8.5%
IRT Independence Realty Trust Inc.	0.00%	14,603	$239K	Reduce -3.0%
MRCC Monroe Capital Corp.	0.00%	33,976	$239K	Reduce -0.2%
STAG Stag Industrial Inc.	0.00%	6,691	$236K	Reduce -49.9%
MOS The Mosaic Co.	0.00%	6,763	$235K	Add +10.1%
JUST Goldman Sachs Just US LRG	0.00%	2,500	$234K	Add +0.2%
MCHB Mechanics Bancorp Class A	0.00%	17,303	$230K	New
FTRE Fortrea Holdings Inc.	0.00%	27,173	$229K	New
UVV Universal Corp.	0.00%	4,052	$226K	Reduce -2.4%
GNR State Street SPDR S&P Global	0.00%	3,817	$226K	No change
PIPR Piper Sandler Cos	0.00%	651	$226K	Reduce -19.2%
STRL Sterling Infrastructure Inc.	0.00%	654	$222K	New
CE Celanese Corp.	0.00%	5,216	$219K	Reduce -32.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,031	$218K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,778	$218K	Reduce -13.2%
GUT Gabelli Utility Trust	0.00%	35,829	$217K	Reduce -12.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,603	$217K	Reduce -2.3%
MOH Molina Healthcare Inc.	0.00%	1,135	$217K	Reduce -70.9%
HCKT The Hackett Group Inc.	0.00%	11,424	$217K	Add +21.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	9,602	$216K	No change
MTZ Mastec Inc.	0.00%	1,013	$216K	New
PII Polaris Inc.	0.00%	3,706	$215K	New
IQLT iShares MSCI International Q	0.00%	4,861	$215K	Reduce -48.3%
FCG First Trust Natural Gas ETF	0.00%	9,068	$213K	Reduce -29.9%
WD Walker & Dunlop Inc.	0.00%	2,546	$213K	New
SAP Sap SE-Sponsored ADR	0.00%	796	$213K	Reduce -3.9%
IYM iShares U.S. Basic Materials	0.00%	1,434	$213K	Reduce -1.2%
EFAD Proshares Eafe DVD Growers	0.00%	5,042	$213K	Reduce -94.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,175	$213K	New
INDA iShares MSCI India ETF	0.00%	4,074	$212K	Reduce -35.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,596	$211K	New
QXO Qxo Inc.	0.00%	11,000	$210K	New
PBE Invesco Biotechnology & Geno	0.00%	3,000	$210K	Reduce -22.4%
LNC Lincoln National Corp.	0.00%	5,172	$209K	New
LNTH Lantheus Holdings Inc.	0.00%	4,065	$208K	Add +49.7%
INGR Ingredion Inc.	0.00%	1,703	$208K	Reduce -2.9%
H Hyatt Hotels Corp. Class A	0.00%	1,463	$208K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,413	$207K	Reduce -2.6%
TY Tri-Continental Corp.	0.00%	6,076	$207K	Reduce -12.6%
ETSY Etsy Inc.	0.00%	3,110	$206K	New
TLS Telos Corporation	0.00%	30,075	$206K	Reduce -50.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	8,850	$204K	New
TECB iShares US Tech Breakthrough	0.00%	3,357	$203K	New
QBTS D-Wave Quantum Inc.	0.00%	8,196	$203K	Reduce -73.2%
TOST Toast Inc. Class A	0.00%	5,536	$202K	Add +1.0%
GTLS Chart Industries Inc.	0.00%	1,000	$200K	Reduce -95.3%
AQMS Aqua Metals Inc.	0.00%	30,655	$196K	Reduce -4.6%
MBLY Mobileye Global Inc. Class A	0.00%	13,509	$191K	Reduce -14.8%
HL Hecla Mining Co.	0.00%	15,734	$190K	Reduce -29.3%
CC The Chemours Co.	0.00%	12,006	$190K	Reduce -21.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	11,800	$189K	Reduce -16.5%
TITN Titan Machinery Inc.	0.00%	11,000	$184K	New
LIDR Aeye Inc.	0.00%	72,435	$180K	New
MYGN Myriad Genetics Inc.	0.00%	23,856	$172K	Reduce -17.9%
PGZ Principal Real Estate Income	0.00%	16,484	$172K	Add +40.9%
SXC Suncoke Energy Inc.	0.00%	20,943	$171K	Add +27.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	25,932	$170K	Add +146.2%
EMBC Embecta Corp.	0.00%	11,817	$167K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,536	$166K	Reduce -79.8%
HBB Hamilton Beach Brand-A	0.00%	11,296	$162K	No change
SEM Select Medical Holdings Corp.	0.00%	12,444	$160K	New
DVAX Dynavax Technologies Corp.	0.00%	15,998	$159K	Add +17.0%
OBDC Blue Owl Capital Corp.	0.00%	12,124	$155K	Add +5.8%
KSS Kohls Corp.	0.00%	10,012	$154K	Reduce -0.8%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	13,745	$151K	No change
PBI Pitney Bowes Inc.	0.00%	13,081	$149K	Reduce -0.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,172	$149K	Reduce -13.5%
HLN Haleon PLC-ADR	0.00%	16,238	$146K	Reduce -11.3%
PR Permian Resources Corp. Class A	0.00%	11,227	$144K	New
BRNS Barinthus Biotherapeutics PL	0.00%	107,461	$134K	Reduce -44.2%
QUAD Quad Graphics Inc.	0.00%	20,975	$131K	Reduce 0.0%
MFM Aberdeen Municipal Income	0.00%	23,676	$128K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	10,650	$121K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$120K	No change
ASG Liberty All-Star Growth FD	0.00%	21,630	$120K	Add +24.0%
BKT BlackRock Income Trust	0.00%	10,673	$120K	New
MOVANO INC	0.00%	207,909	$119K	Reduce -5.0%
PFN PIMCO Income Strategy FD II	0.00%	15,251	$116K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,018	$108K	New
NGD New Gold Inc.	0.00%	15,000	$108K	No change
VTRS Viatris Inc.	0.00%	10,439	$103K	Reduce -3.5%
OIA Invesco Municipal Income Opp	0.00%	16,555	$100K	No change
EDIT Editas Medicine Inc.	0.00%	28,542	$99K	Reduce -1.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$99K	No change
PNNT Pennantpark Investment Corp.	0.00%	13,725	$92K	No change
GT Goodyear Tire & Rubber Co.	0.00%	11,821	$88K	No change
III Information Services Group	0.00%	12,580	$72K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	11,966	$62K	Reduce -80.3%
TBLA Taboola.com Ltd.	0.00%	18,001	$61K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	13,277	$60K	New
AKBA Akebia Therapeutics Inc.	0.00%	21,393	$58K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,000	$55K	New
GEVO Gevo Inc.	0.00%	25,000	$49K	No change
NAK Northern Dynasty Minerals	0.00%	30,600	$37K	No change
CLLS Cellectis - ADR	0.00%	11,090	$32K	New
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$29K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	10,500	$28K	New
UP Wheels Up Experience Inc.	0.00%	15,030	$28K	No change
GERN Geron Corp.	0.00%	11,500	$16K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	20,000	$9K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,378	$6.6M	Add +2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	924	$1.2M	Add +6.1%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	255,994	$128K	No change
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	500,000	$91K	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	12,619	$984	Reduce -28.3%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	10,703	$631	New

Total filed on the 13F, all lines: $62.2B.

Portfolio Sells Q2 2025 → Q3 2025


COST Costco Wholesale Corp.	Reduce -1.5%	0.88%	−0.16
V Visa Inc. Class A	Reduce -0.5%	0.61%	−0.08
TXRH Texas Roadhouse Inc.	Reduce -99.0%	0.00%	−0.08
ZTS Zoetis Inc.	Reduce -53.0%	0.05%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -65.1%	0.02%	−0.07
PG The Procter & Gamble Co.	Reduce -5.1%	0.39%	−0.07
FANG Diamondback Energy Inc.	Reduce -96.9%	0.00%	−0.07
CDW CDW Corp.	Reduce -62.4%	0.03%	−0.06
BR Broadridge Financial Solutio	Reduce -24.1%	0.13%	−0.06
HUBS HubSpot Inc.	Sold out	0.00%	−0.06
IT Gartner Inc.	Reduce -85.9%	0.01%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -31.1%	0.09%	−0.05
LLY Eli Lilly & Co.	Reduce -3.6%	0.32%	−0.05
VONE Vanguard Russell 1000	Reduce -85.6%	0.01%	−0.05
GTO Invesco Total Return Bond Et	Reduce -86.7%	0.01%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -17.0%	0.17%	−0.05
CSCO Cisco Systems Inc.	Reduce -3.6%	0.31%	−0.05
PAYX Paychex Inc.	Reduce -1.2%	0.17%	−0.04
TECH Bio-Techne Corp.	Reduce -86.1%	0.01%	−0.04
DXCM Dexcom Inc.	Reduce -21.2%	0.05%	−0.04
FOUR SHIFT4 Payments Inc. Class A	Reduce -20.6%	0.05%	−0.04
AAON Aaon Inc.	Reduce -98.9%	0.00%	−0.04
MKTX Marketaxess Holdings Inc.	Reduce -24.3%	0.05%	−0.04
LW Lamb Weston Holdings Inc.	Reduce -91.5%	0.00%	−0.04
GLOB Globant SA	Sold out	0.00%	−0.04
CHDN Churchill Downs Inc.	Reduce -30.9%	0.06%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -14.7%	0.07%	−0.04
FIS Fidelity National Info Serv	Reduce -14.0%	0.07%	−0.04
ADP Automatic Data Processing	Reduce -0.4%	0.23%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -27.6%	0.08%	−0.03
CSGP Costar Group Inc.	Reduce -23.2%	0.10%	−0.03
UPS United Parcel Service Class B	Reduce -9.4%	0.07%	−0.03
TYL Tyler Technologies Inc.	Reduce -20.2%	0.06%	−0.03
PODD Insulet Corp.	Reduce -23.7%	0.07%	−0.03
DKNG Draftkings Inc. Class A	Reduce -13.8%	0.07%	−0.03
TEAM Atlassian Corp. Class A	Reduce -0.1%	0.08%	−0.03
SHW The Sherwin-Williams Co.	Reduce -7.3%	0.19%	−0.03
BURL Burlington Stores Inc.	Reduce -37.5%	0.05%	−0.03
BJ Bj's Wholesale Club Holdings	Reduce -22.0%	0.05%	−0.03
EQH Equitable Holdings Inc.	Reduce -20.6%	0.06%	−0.03
MSCI MSCI Inc.	Reduce -11.2%	0.12%	−0.03
BWXT BWX Technologies Inc.	Reduce -37.3%	0.08%	−0.03
BRBR Bellring Brands Inc.	Reduce -1.0%	0.04%	−0.03
PEN Penumbra Inc.	Reduce -20.4%	0.07%	−0.03
IBM Intl Business Machines Corp.	Reduce -1.1%	0.18%	−0.03
LII Lennox International Inc.	Reduce -20.5%	0.05%	−0.03
PTC PTC Inc.	Reduce -38.4%	0.05%	−0.03
HEI Heico Corp.	Reduce -20.5%	0.06%	−0.03
EFX Equifax Inc.	Reduce -20.5%	0.06%	−0.02
KO The Coca-Cola Co.	Reduce -3.0%	0.12%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +1.9%	2.62%	+0.58
AAPL Apple Inc.	Add +1.3%	3.99%	+0.53
GE General Electric	Add +6.5%	1.65%	+0.20
TEL Te Connectivity PLC	Add +4.2%	1.01%	+0.20
GEV GE Vernova Inc.	Add +6.1%	1.63%	+0.19
ORLY O'reilly Automotive Inc.	Add +8.0%	1.12%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.0%	0.77%	+0.17
JNJ Johnson & Johnson	Add +2.8%	1.28%	+0.16
ABBV Abbvie Inc.	Add +0.4%	0.74%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +25.5%	0.46%	+0.09
TJX TJX Companies Inc.	Add +3.5%	0.94%	+0.09
RGLD Royal Gold Inc.	Add +279.0%	0.12%	+0.09
FAST Fastenal Co.	Add +1.3%	1.15%	+0.09
JPM JPMorgan Chase & Co.	Add +2.8%	3.26%	+0.08
HD Home Depot Inc.	Add +3.2%	1.80%	+0.08
VEA Vanguard Ftse Developed ETF	Add +7.6%	1.78%	+0.06
TKO Tko Group Holdings Inc.	Add +7049.4%	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +12.3%	0.50%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +3.0%	0.17%	+0.06
IJR iShares Core S&P Small-Cap E	Add +5.3%	1.10%	+0.05
UBER Uber Technologies Inc.	Add +68.0%	0.14%	+0.05
OMC Omnicom Group	Add +5.6%	0.57%	+0.05
TWLO Twilio Inc. Class A	New	0.05%	+0.05
IWF iShares Russell 1000 Growth	Add +1.1%	2.08%	+0.05
PH Parker Hannifin Corp.	Add +4.7%	1.14%	+0.05
VNOM Viper Energy Inc. Class A	New	0.05%	+0.05
APH Amphenol Corp. Class A	Add +8.3%	0.23%	+0.04
VCIT Vanguard Int-Term Corporate	Add +15.9%	0.61%	+0.04
IWD iShares Russell 1000 Value E	Add +6.5%	1.84%	+0.04
ONC Beone Medicines Ltd.-ADR	Add +0.1%	0.19%	+0.04
VGSH Vanguard Short-Term Treasury	Add +16.5%	0.63%	+0.04
BE Bloom Energy Corp. Class A	Add +1.8%	0.05%	+0.04
WING Wingstop Inc.	Add +8721.2%	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +467.4%	0.04%	+0.03
CAT Caterpillar Inc.	Add +1.3%	0.25%	+0.03
ANET Arista Networks Inc.	Add +7.9%	0.10%	+0.03
BIV Vanguard Intermediate-Term B	Add +14.5%	0.51%	+0.03
XT Ishar Fture Exp Tech ETF-Usd	Add +83.2%	0.06%	+0.03
BAC Bank of America Corp.	Add +5.2%	0.55%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +10.9%	0.37%	+0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +62.6%	0.07%	+0.03
MPWR Monolithic Power Systems Inc.	Add +3.9%	0.16%	+0.03
SAMT Strategas Macro Them Opps	Add +136.3%	0.05%	+0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +152.0%	0.05%	+0.03
XPO Xpo Inc.	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +0.5%	0.25%	+0.03
SPMB SS SPDR P Mort Back Bond ETF	Add +224.0%	0.04%	+0.02
FDL First Trust Morn DVD Lead Inc.	Add +398.1%	0.03%	+0.02
DELL Dell Technologies -C	Add +48.3%	0.06%	+0.02
FBND Fidelity Total Bond ETF	Add +89.1%	0.05%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.0%	5,378	$6.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.1%	924	$1.2M
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Sold out	63,896	$72Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -28.3%	12,619	$984
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	New	10,703	$631

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