Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q4 2025
Creator: Baird Financial Group, Inc.
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Baird Financial Group, Inc. reported 1,782 stock positions worth $64.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2025, it opened 79 new positions, sold out of 87, added to 820 and reduced 790. The biggest buy was Wells Fargo (WFC, shares +36%) and the biggest sale Fiserv (FISV, shares −50%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $64.1B (Q4 2025)
SEC Filing: 0001648711-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,782 stocks · $64.1B


MSFT Microsoft Corp.	4.26%	5,653,730	$2.7B	Add +1.5%
AAPL Apple Inc.	4.19%	9,875,218	$2.7B	Add +1.4%
JPM JPMorgan Chase & Co.	3.30%	6,576,161	$2.1B	Add +2.2%
GOOG Alphabet Inc. Class C	3.27%	6,691,286	$2.1B	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	2.04%	2,599,722	$1.3B	Add +3.7%
IWF iShares Russell 1000 Growth	2.00%	2,717,137	$1.3B	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	1.96%	20,114,092	$1.3B	Add +8.7%
IWD iShares Russell 1000 Value E	1.92%	5,848,639	$1.2B	Add +4.1%
GE General Electric filed as GE AEROSPACE	1.71%	3,564,193	$1.1B	Add +4.5%
META Meta Platforms Inc. Class A	1.64%	1,597,833	$1.1B	Add +1.6%
GEV GE Vernova Inc.	1.62%	1,589,931	$1.0B	Reduce -3.7%
AMZN Amazon.com Inc.	1.54%	4,290,765	$990.4M	Add +3.2%
HD Home Depot Inc.	1.51%	2,808,649	$966.5M	Add +1.4%
JNJ Johnson & Johnson	1.41%	4,370,180	$904.4M	Add +2.2%
NVDA Nvidia Corp.	1.40%	4,807,519	$896.6M	Reduce -0.8%
PGR Progressive Corp.	1.38%	3,877,430	$883.0M	Add +3.4%
PH Parker Hannifin Corp.	1.32%	964,341	$847.6M	Add +3.5%
IWR iShares Russell Mid-Cap ETF	1.30%	8,681,469	$835.8M	Add +2.6%
SCHW Schwab (charles) Corp.	1.24%	7,975,675	$796.8M	Add +3.8%
IJR iShares Core S&P Small-Cap E	1.15%	6,133,925	$737.2M	Add +6.3%
TEL Te Connectivity PLC	1.06%	2,974,966	$676.8M	Add +3.6%
AVGO Broadcom Inc.	1.02%	1,890,328	$654.2M	Reduce -3.7%
IVV iShares Core S&P 500 ETF	1.01%	943,724	$646.4M	Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.99%	4,141,829	$636.2M	Add +2.9%
GOOGL Alphabet Inc. Class A	0.95%	1,943,654	$608.4M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.94%	6,586,338	$600.7M	Add +2.4%
FAST Fastenal Co.	0.93%	14,840,071	$595.5M	Add +1.8%
VOO Vanguard S&P 500 ETF	0.86%	877,730	$550.5M	Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.84%	4,753,553	$540.8M	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.82%	8,958,632	$526.1M	Add +33.8%
IEFA iShares Core MSCI Eafe ETF	0.82%	5,868,880	$525.0M	Add +4.2%
WFC Wells Fargo & Co.	0.81%	5,556,902	$517.9M	Add +36.4%
COST Costco Wholesale Corp.	0.80%	598,110	$515.8M	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.78%	5,958,038	$499.0M	Add +32.8%
DHR Danaher Corp.	0.73%	2,032,830	$465.4M	Add +3.7%
UNP Union Pacific Corp.	0.72%	1,993,741	$461.2M	Add +2.9%
ABBV Abbvie Inc.	0.70%	1,973,385	$450.9M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	647,158	$441.3M	Add +4.4%
V Visa Inc. Class A	0.60%	1,105,681	$387.8M	Reduce -0.3%
BIV Vanguard Intermediate-Term B	0.58%	4,774,764	$371.9M	Add +17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	6,672,301	$367.0M	Add +0.7%
OMC Omnicom Group	0.55%	4,354,333	$351.6M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.53%	6,355,611	$341.7M	Add +10.8%
EXPD Expeditors Intl Wash Inc.	0.48%	2,085,758	$310.8M	Add +3.5%
MA Mastercard Inc. Class A	0.48%	535,643	$305.8M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	625,110	$305.0M	Add +6.0%
LLY Eli Lilly & Co.	0.46%	276,094	$296.7M	Add +7.5%
VTI VG Morningstar TS MKT ETF-US	0.46%	876,258	$293.8M	Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	1,486,260	$283.9M	Add +2.3%
WMT Walmart Inc.	0.42%	2,437,540	$271.6M	Add +5.0%
IEF iShares 7-10 Year Treasury B	0.40%	2,694,885	$259.1M	Add +1.0%
VEU Vanguard Ftse All-World Ex-U	0.39%	3,438,614	$252.9M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.39%	827,915	$251.6M	Reduce -2.1%
ABT Abbott Laboratories	0.39%	1,995,983	$250.1M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.38%	397,570	$244.2M	Add +11.0%
CVX Chevron Corp.	0.37%	1,572,877	$239.7M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.36%	3,465,910	$228.8M	Add +0.4%
PG The Procter & Gamble Co.	0.35%	1,560,128	$223.6M	Add +0.1%
CSCO Cisco Systems Inc.	0.34%	2,803,356	$215.9M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	778,593	$200.8M	Add +3.7%
EFV iShares MSCI Eafe Value ETF	0.30%	2,675,073	$191.0M	Reduce -0.2%
BLK BlackRock Inc.	0.30%	177,553	$190.0M	Reduce -1.9%
CAT Caterpillar Inc.	0.29%	321,502	$184.2M	Add +0.6%
DFAC Dimensional US Core Equity 2	0.29%	4,641,003	$183.7M	Add +1.6%
MCD McDonald's Corp.	0.27%	576,873	$176.3M	Add +3.4%
XOM Exxon Mobil Corp.	0.26%	1,379,140	$166.0M	Add +3.9%
IEMG iShares Core MSCI Emerging	0.25%	2,413,373	$162.2M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	552,805	$160.4M	Add +1.4%
APH Amphenol Corp. Class A	0.25%	1,164,126	$157.3M	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.24%	5,176,270	$156.3M	Add +18.3%
TSLA Tesla Inc.	0.24%	336,486	$151.3M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.24%	141,158	$151.0M	Reduce -11.0%
SPGI S&P Global Inc.	0.23%	288,478	$150.8M	Reduce -0.9%
IWM iShares Russell 2000 ETF	0.23%	587,244	$144.6M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.22%	640,862	$140.8M	Add +1.1%
MRK Merck & Co. Inc.	0.21%	1,296,021	$136.4M	Add +2.3%
SYK Stryker Corp.	0.21%	386,803	$135.9M	Add +0.7%
PEP Pepsico Inc.	0.21%	942,231	$135.2M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.21%	1,407,271	$135.1M	Reduce -0.4%
RTX RTX Corp.	0.21%	733,057	$134.4M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.21%	928,873	$133.3M	Add +55.1%
TMO Thermo Fisher Scientific Inc.	0.21%	227,540	$131.8M	Add +9.6%
ADI Analog Devices Inc.	0.20%	466,909	$126.6M	Reduce -0.7%
ADP Automatic Data Processing	0.20%	490,924	$126.3M	Add +0.2%
ETN Eaton Corp. PLC	0.19%	374,220	$119.2M	Reduce -0.3%
QCOM Qualcomm Inc.	0.18%	685,800	$117.3M	Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	391,278	$115.9M	Reduce -0.7%
WCN Waste Connections Inc.	0.17%	637,323	$111.8M	Add +10.4%
IAU iShares Gold Trust	0.17%	1,375,256	$111.6M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.17%	882,286	$108.8M	Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation	0.17%	2,796,816	$106.9M	Add +1.1%
LRCX Lam Research Corp.	0.16%	617,808	$105.8M	Reduce -4.3%
USB US Bancorp	0.16%	1,975,433	$105.4M	Reduce -1.9%
MDT Medtronic PLC	0.16%	1,093,175	$105.0M	Add +1.1%
SBUX Starbucks Corp.	0.16%	1,244,715	$104.8M	Reduce -4.5%
PCAR Paccar Inc.	0.16%	953,042	$104.4M	Reduce -1.7%
KMX Carmax Inc.	0.16%	2,661,299	$102.8M	Reduce -22.1%
GLD SPDR Gold Shares	0.16%	255,845	$101.4M	Reduce -7.8%
VZ Verizon Communications Inc.	0.16%	2,449,735	$99.8M	Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	1,927,532	$98.1M	Add +7.4%
HDB HDFC Bank Ltd.-ADR	0.15%	2,587,809	$94.6M	Add +7.5%
GS Goldman Sachs Group Inc.	0.15%	107,405	$94.4M	Reduce -0.3%
AMGN Amgen Inc.	0.15%	287,982	$94.3M	Add +2.2%
KO The Coca-Cola Co.	0.15%	1,342,681	$93.9M	Add +23.5%
CRM Salesforce Inc.	0.14%	350,806	$92.9M	Reduce -11.8%
PANW Palo Alto Networks Inc.	0.14%	502,107	$92.5M	Reduce -4.2%
ONC Beone Medicines Ltd.-ADR	0.14%	304,339	$92.5M	Reduce -11.3%
ORCL Oracle Corp.	0.14%	473,944	$92.4M	Add +1.6%
EMR Emerson Electric Co.	0.14%	681,415	$90.4M	Add +3.3%
BEPC Brookfield Renewable Corp.	0.14%	2,317,011	$88.8M	Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	1,761,477	$88.6M	Add +11.1%
MPWR Monolithic Power Systems Inc.	0.14%	97,610	$88.5M	Reduce -9.9%
IWB iShares Russell 1000 ETF	0.14%	232,230	$86.7M	Reduce -0.9%
ACN Accenture PLC Class A	0.13%	320,797	$86.1M	Reduce -12.0%
PAYX Paychex Inc.	0.13%	766,378	$86.0M	Reduce -7.0%
ICE Intercontinental Exchange Inc.	0.13%	525,067	$85.0M	Reduce -1.4%
MU Micron Technology Inc.	0.13%	296,759	$84.7M	Add +15.8%
BABA Alibaba Group Holding-SP ADR	0.13%	565,418	$82.9M	Reduce -4.9%
PNC PNC Financial Services Group	0.13%	396,685	$82.8M	Reduce -6.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	1,145,656	$82.7M	Reduce -19.8%
CGGR Cap Group Growth Equity	0.13%	1,844,152	$82.0M	Add +2.0%
ECL Ecolab Inc.	0.13%	308,554	$81.0M	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	1,856,075	$81.0M	Add +3.9%
SE Sea Ltd.-ADR	0.12%	618,508	$78.9M	Add +10.8%
INTU Intuit Inc.	0.12%	118,538	$78.5M	Add +5.1%
BR Broadridge Financial Solutio	0.12%	351,438	$78.4M	Add +1.3%
LIN Linde PLC	0.12%	181,947	$77.6M	Add +7.8%
WM Waste Management Inc.	0.12%	350,353	$77.0M	Add +13.3%
BA The Boeing Co.	0.12%	352,532	$76.5M	Add +6.7%
SHW The Sherwin-Williams Co.	0.12%	233,283	$75.6M	Reduce -30.3%
CP Canadian Pacific Kansas City	0.12%	1,023,120	$75.3M	Add +8.8%
AEP American Electric Power	0.12%	651,792	$75.2M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.11%	129,224	$73.2M	Add +33.2%
ITW Illinois Tool Works	0.11%	296,595	$73.1M	Reduce -2.5%
DUK Duke Energy Corp.	0.11%	616,355	$72.2M	Add +5.5%
AXP American Express Co.	0.11%	194,171	$71.8M	Add +11.1%
CASY Casey's General Stores Inc.	0.11%	129,656	$71.7M	Reduce -13.5%
RDVY First Trust Rising Dividend	0.11%	1,024,802	$71.2M	Reduce -6.5%
PLTR Palantir Technologies Inc. Class A	0.11%	392,157	$69.7M	Reduce -3.4%
LHX L3HARRIS Technologies Inc.	0.11%	235,331	$69.1M	Reduce -0.9%
NEE Nextera Energy Inc.	0.11%	860,087	$69.0M	Add +6.2%
NOW ServiceNow Inc.	0.11%	450,442	$69.0M	Reduce -6.4%
AMD Advanced Micro Devices	0.11%	318,606	$68.2M	Reduce -7.4%
DE Deere & Co.	0.11%	145,816	$67.9M	Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	849,724	$67.7M	Add +23.6%
DFIC Dimensional International Co.	0.11%	1,961,663	$67.6M	Add +2.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.11%	4,280,764	$67.5M	Add +24.3%
MSCI MSCI Inc.	0.10%	115,928	$66.5M	Reduce -10.0%
TEAM Atlassian Corp. Class A	0.10%	408,007	$66.2M	Add +27.3%
UBER Uber Technologies Inc.	0.10%	803,039	$65.6M	Reduce -8.6%
CB Chubb Ltd.	0.10%	205,117	$64.0M	Reduce -12.8%
DGRO iShares Core Dividend Growth	0.10%	915,635	$63.6M	Add +0.5%
COWZ Pacer US Cash Cows 100 ETF	0.10%	1,042,979	$62.8M	Reduce -4.5%
IVE iShares S&P 500 Value ETF	0.10%	294,478	$62.4M	Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	683,314	$62.4M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.09%	194,740	$60.9M	Add +0.9%
NFLX Netflix Inc.	0.09%	635,557	$59.6M	Add +5.6%
TXN Texas Instruments Inc.	0.09%	341,055	$59.2M	Reduce -4.2%
CEF Sprott Physical Gold and Sil	0.09%	1,279,380	$58.6M	Reduce -7.4%
MRSH Marsh & McLennan Cos	0.09%	312,893	$58.0M	Reduce -3.1%
LULU Lululemon Athletica Inc.	0.09%	279,249	$58.0M	Add +44.3%
SCHD Schwab US DVD Equity ETF	0.09%	2,115,357	$58.0M	Reduce -45.0%
JEPI JPMorgan Equity Premium Inco	0.09%	1,009,325	$57.8M	Add +5.9%
PFE Pfizer Inc.	0.09%	2,231,244	$55.6M	Reduce -2.2%
MS Morgan Stanley	0.09%	309,646	$55.0M	Add +0.9%
SDVY First Trust Smid Cap Rising	0.09%	1,428,920	$54.8M	Add +2.9%
NEM Newmont Corp.	0.09%	546,188	$54.5M	Reduce -2.2%
CME Cme Group Inc.	0.08%	197,528	$53.9M	Add +48.6%
ANET Arista Networks Inc.	0.08%	409,551	$53.7M	Reduce -4.8%
RSP Invesco S&P 500 Equal Weight	0.08%	279,038	$53.5M	Add +10.1%
XLRE SS Real Estate Select Sector	0.08%	1,294,803	$52.2M	Reduce -0.8%
EOG EOG Resources Inc.	0.08%	492,185	$51.7M	Reduce -12.8%
WEC WEC Energy Group Inc.	0.08%	487,198	$51.4M	Add +21.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	359,262	$50.7M	Add +6.3%
ESGV Vanguard ESG US Stock ETF	0.08%	413,780	$50.1M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.08%	205,187	$49.5M	Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	1,417,348	$49.1M	Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	65	$49.1M	Add +3.2%
TSCO Tractor Supply Company	0.08%	971,062	$48.6M	Add +1.7%
QUAL iShares MSCI USA Quality Fac	0.08%	243,321	$48.3M	Reduce -8.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,200,607	$48.3M	Add +1.4%
XLE SS Energy Select Sector	0.07%	1,068,610	$47.8M	Add +4.6%
CW Curtiss-Wright Corp.	0.07%	85,427	$47.1M	Add +317.5%
HON Honeywell International Inc.	0.07%	237,236	$46.3M	Reduce -11.4%
IWP iShares Russell Mid-Cap Grow	0.07%	334,953	$45.9M	Add +43.8%
GSLC Goldman Activebeta US LC ETF	0.07%	344,376	$45.6M	Add +18.4%
LMT Lockheed Martin Corp.	0.07%	94,182	$45.6M	Reduce -4.3%
C Citigroup Inc.	0.07%	390,211	$45.5M	Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	344,298	$45.3M	Reduce -1.1%
PEN Penumbra Inc.	0.07%	145,675	$45.3M	Reduce -17.5%
PM Philip Morris International	0.07%	270,151	$43.3M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.07%	193,805	$43.3M	Reduce -4.3%
ROL Rollins Inc.	0.07%	718,402	$43.1M	Reduce -13.8%
COF Capital One Financial Corp.	0.07%	177,631	$43.1M	Add +14.7%
NKE Nike Inc. Class B	0.07%	672,726	$42.9M	Add +38.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	914,245	$42.5M	Add +1.1%
VRT Vertiv Holdings Co. Class A	0.07%	258,790	$41.9M	Reduce -14.0%
XLK SS Technology Select Sector	0.06%	288,642	$41.6M	Reduce -3.5%
IDCC Interdigital Inc.	0.06%	130,383	$41.5M	Reduce -1.5%
AGG iShares Core U.S. Aggregate	0.06%	407,787	$40.7M	Add +9.8%
FVD First Trust Value Line DVD	0.06%	880,626	$40.6M	Reduce -2.6%
MUSA Murphy USA Inc.	0.06%	99,878	$40.3M	Reduce -4.6%
AMAT Applied Materials Inc.	0.06%	156,751	$40.3M	Reduce -2.5%
WST West Pharmaceutical Services	0.06%	146,206	$40.2M	Add +20.2%
NUE Nucor Corp.	0.06%	246,090	$40.1M	Add +31.6%
USHY iShares Broad Usd High Yield	0.06%	1,070,546	$40.0M	Add +17.8%
UNH Unitedhealth Group Inc.	0.06%	120,843	$39.9M	Reduce -13.9%
MMM 3M Co.	0.06%	248,749	$39.8M	Add +59.8%
EXPE Expedia Group Inc.	0.06%	140,096	$39.7M	Add +0.9%
NSC Norfolk Southern Corp.	0.06%	135,169	$39.0M	Reduce -1.3%
FITB Fifth Third Bancorp	0.06%	829,032	$38.8M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	134,161	$38.5M	Reduce -18.2%
REGN Regeneron Pharmaceuticals	0.06%	49,870	$38.5M	Add +3.1%
UPS United Parcel Service Class B	0.06%	387,866	$38.5M	Reduce -29.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	659,374	$38.3M	Add +1.4%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	547,287	$38.2M	Add +2.1%
DELL Dell Technologies -C	0.06%	294,810	$37.1M	Add +9.4%
TWLO Twilio Inc. Class A	0.06%	259,911	$37.0M	Reduce -17.6%
WSO Watsco Inc.	0.06%	109,609	$36.9M	Add +3.9%
TMUS T-Mobile US Inc.	0.06%	179,234	$36.4M	Add +20.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	498,427	$36.2M	Reduce -0.6%
DVY iShares Select Dividend ETF	0.06%	256,418	$36.2M	Add +12.9%
BWXT BWX Technologies Inc.	0.06%	209,346	$36.2M	Reduce -22.6%
BSV Vanguard Short-Term Bond ETF	0.06%	454,111	$35.8M	Add +13.1%
SLV iShares Silver Trust	0.06%	555,425	$35.8M	Reduce -20.7%
AEM Agnico Eagle Mines Ltd.	0.06%	209,640	$35.5M	Add +4.0%
MSI Motorola Solutions Inc.	0.06%	92,245	$35.4M	Reduce -11.9%
MUB iShares National Muni Bond E	0.05%	328,222	$35.2M	Reduce -7.8%
CGCP Cap Group Core Plus Income	0.05%	1,546,980	$35.0M	Add +3.7%
PODD Insulet Corp.	0.05%	122,997	$35.0M	Reduce -14.3%
FERG Ferguson Enterprises Inc.	0.05%	156,723	$34.9M	Reduce -15.5%
COP Conocophillips	0.05%	372,350	$34.9M	Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	645,369	$34.8M	Add +2.8%
VNQ Vanguard Real Estate ETF	0.05%	390,977	$34.6M	Add +3.8%
XYL Xylem Inc.	0.05%	251,205	$34.2M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.05%	244,654	$34.0M	Add +24.2%
SCHR Schwab Intermediate-Term US	0.05%	1,355,420	$34.0M	Add +7.5%
PWR Quanta Services Inc.	0.05%	80,428	$33.9M	Add +5.6%
IDXX Idexx Laboratories Inc.	0.05%	50,151	$33.9M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.05%	275,318	$33.8M	Add +43.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,199,034	$33.7M	Reduce -36.6%
FBND Fidelity Total Bond ETF	0.05%	732,007	$33.7M	Add +5.8%
RGEN Repligen Corp.	0.05%	205,605	$33.7M	Reduce -5.3%
HEI Heico Corp.	0.05%	102,708	$33.2M	Reduce -15.9%
NOBL Proshares S&P 500 Dividend A	0.05%	318,945	$33.2M	Reduce -10.2%
AWK American Water Works Co. Inc.	0.05%	252,575	$33.0M	Add +1.9%
VGT Vanguard Info Tech ETF	0.05%	43,558	$32.8M	Add +15.7%
BROS Dutch Bros Inc. Class A	0.05%	535,401	$32.8M	Reduce -30.3%
PFF iShares Preferred & Income S	0.05%	1,056,554	$32.7M	Add +3.4%
CAVA Cava Group Inc.	0.05%	557,294	$32.7M	Add +8.0%
BKNG Booking Holdings Inc.	0.05%	6,064	$32.5M	Add +7.5%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,771,628	$32.3M	Add +2.0%
CHDN Churchill Downs Inc.	0.05%	282,255	$32.1M	Reduce -27.8%
MBB iShares MBS ETF	0.05%	336,828	$32.1M	Add +7.3%
RGLD Royal Gold Inc.	0.05%	143,780	$32.0M	Reduce -62.9%
TKO Tko Group Holdings Inc.	0.05%	151,328	$31.6M	Reduce -15.3%
EXAS Exact Sciences Corp.	0.05%	309,269	$31.4M	Reduce -8.3%
RMD Resmed Inc.	0.05%	130,314	$31.4M	Reduce -17.8%
VRSN Verisign Inc.	0.05%	128,291	$31.2M	Reduce -5.0%
MCK McKesson Corp.	0.05%	37,891	$31.1M	Reduce -1.1%
URI United Rentals Inc.	0.05%	38,381	$31.1M	Reduce -0.0%
DLN Wisdomtree US Largecap Divid	0.05%	349,806	$30.8M	Add +5.9%
SAMT Strategas Macro Them Opps	0.05%	797,414	$30.7M	Add +3.9%
DUHP Dimensional US High Profi Et	0.05%	805,464	$30.6M	Add +6.0%
ILMN Illumina Inc.	0.05%	232,686	$30.5M	Reduce -18.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	143,982	$30.5M	Add +4.7%
MDY State Street SPDR S&P Midcap	0.05%	50,502	$30.5M	Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	335,584	$30.2M	Add +3.6%
DFAI Dimensional International Co.	0.05%	791,632	$30.2M	Add +9.8%
IUSV iShares Core S&P U.S. Value	0.05%	293,611	$30.1M	Add +114.4%
RJF Raymond James Financial Inc.	0.05%	184,804	$29.7M	Reduce -17.9%
XPO Xpo Inc.	0.05%	217,132	$29.5M	Add +72.1%
COR Cencora Inc.	0.05%	86,603	$29.3M	Add +14.4%
WMB Williams Cos Inc.	0.05%	481,179	$28.9M	Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	61,497	$28.8M	Add +11.2%
IJS iShares S&P Small-Cap 600 Va	0.04%	253,244	$28.8M	Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	969,747	$28.7M	Add +3.4%
FISV Fiserv Inc.	0.04%	425,048	$28.6M	Reduce -50.3%
FNV Franco-Nevada Corp.	0.04%	136,931	$28.4M	Reduce -0.2%
GLDM SPDR Gold Minishares Trust	0.04%	331,035	$28.3M	Reduce -7.9%
BE Bloom Energy Corp. Class A	0.04%	325,180	$28.3M	Reduce -18.4%
JAAA Janus Henderson Aaa Clo ETF	0.04%	557,700	$28.2M	Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	656,894	$28.0M	Reduce -0.8%
RSG Republic Services Inc.	0.04%	132,308	$28.0M	Add +4.1%
ROP Roper Technologies Inc.	0.04%	62,799	$28.0M	Reduce -5.4%
STLD Steel Dynamics Inc.	0.04%	163,977	$27.8M	Reduce -2.7%
ICOW Pacer Developed Markets Inte	0.04%	716,332	$27.7M	Add +5.5%
LMBS First Trust Low Duration Opp	0.04%	554,218	$27.7M	Add +2.5%
CPRT Copart Inc.	0.04%	705,045	$27.6M	Reduce -48.2%
FICO Fair Isaac Corp.	0.04%	16,293	$27.5M	Add +522.4%
PSX Phillips 66	0.04%	212,515	$27.4M	Reduce -0.9%
DDOG Datadog Inc. Class A	0.04%	201,230	$27.4M	Reduce -15.3%
HCA HCA Healthcare Inc.	0.04%	58,073	$27.1M	Add +25.3%
SYY Sysco Corp.	0.04%	367,837	$27.1M	Reduce -2.4%
EFX Equifax Inc.	0.04%	123,700	$26.8M	Reduce -18.6%
ELF Elf Beauty Inc.	0.04%	352,150	$26.8M	Add +8.3%
AVY Avery Dennison Corp.	0.04%	146,895	$26.7M	Add +1.9%
CVS CVS Health Corp.	0.04%	334,140	$26.5M	Add +3.8%
GGG Graco Inc.	0.04%	323,217	$26.5M	Reduce -16.8%
VRSK Verisk Analytics Inc.	0.04%	118,362	$26.5M	Add +36.2%
ITOT iShares Core S&P Total U.S.	0.04%	177,685	$26.4M	Add +17.0%
FV First Trust DW Focus 5 Fund	0.04%	419,629	$26.4M	Reduce -4.6%
MAR Marriott International Class A	0.04%	85,011	$26.4M	Add +32.9%
SO The Southern Co.	0.04%	301,601	$26.3M	Reduce -3.5%
RDVI FT Vest Rising Dividend Achi	0.04%	1,000,472	$26.3M	Add +3.9%
RPM RPM International Inc.	0.04%	251,674	$26.2M	Reduce -5.8%
EPAM Epam Systems Inc.	0.04%	127,663	$26.2M	Reduce -33.1%
BSX Boston Scientific Corp.	0.04%	270,944	$25.8M	Reduce -6.2%
LII Lennox International Inc.	0.04%	53,058	$25.8M	Reduce -17.2%
SUSA iShares ESG Optimized MSCI U	0.04%	184,773	$25.7M	Add +1.6%
TYL Tyler Technologies Inc.	0.04%	56,550	$25.7M	Reduce -19.3%
GD General Dynamics Corp.	0.04%	75,333	$25.4M	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	444,358	$25.2M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	228,407	$25.2M	Reduce -10.9%
EEM iShares MSCI Emerging Market	0.04%	458,016	$25.1M	Add +4.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	297,298	$25.0M	Add +2.8%
JPST JPMorgan Ultra-Short Income	0.04%	491,707	$24.9M	Add +38.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	98,828	$24.7M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	268,089	$24.6M	Reduce -0.4%
JCI Johnson Controls Internation	0.04%	205,640	$24.6M	Reduce -2.2%
VONV Vanguard Russell 1000 Value	0.04%	266,436	$24.6M	Add +4438.2%
CGMS Cap Group US Multi-Sect Bond	0.04%	890,002	$24.6M	Add +14.7%
SHOP Shopify Inc. Class A	0.04%	152,408	$24.5M	Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	271,346	$24.4M	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.04%	402,734	$24.1M	Add +1.8%
FTC First Trust Large Cap Growth	0.04%	150,464	$24.1M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.04%	445,922	$24.1M	Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	299,212	$24.0M	Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	245,382	$23.8M	Reduce -1.6%
FIXD First Trust Smith Opportunis	0.04%	534,862	$23.7M	Add +1.7%
IWS iShares Russell Mid-Cap Valu	0.04%	167,703	$23.7M	Add +60.9%
VNOM Viper Energy Inc. Class A	0.04%	608,579	$23.5M	Reduce -17.6%
APD Air Products & Chemicals Inc.	0.04%	95,089	$23.5M	Reduce -29.2%
ENVA Enova International Inc.	0.04%	149,129	$23.4M	Reduce -2.2%
T AT&T Inc.	0.04%	941,847	$23.4M	Reduce -6.3%
FNX First Trust Mid Cap Core Alp	0.04%	184,747	$23.3M	Add +1.0%
XLG Invesco S&P 500 Top 50 ETF	0.04%	392,210	$23.3M	Reduce -0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	1,031,567	$23.1M	Add +2.6%
WING Wingstop Inc.	0.04%	96,947	$23.1M	Add +16.1%
BX Blackstone Inc.	0.04%	148,187	$22.8M	Reduce -31.8%
LYV Live Nation Entertainment Inc.	0.04%	159,688	$22.8M	Reduce -47.4%
MO Altria Group Inc.	0.04%	392,131	$22.6M	Reduce -17.1%
SHY iShares 1-3 Year Treasury Bo	0.04%	272,608	$22.6M	Reduce -1.7%
PTC PTC Inc.	0.04%	129,096	$22.5M	Reduce -18.9%
XLF SS Financial Select Sector	0.03%	407,652	$22.3M	Reduce -9.2%
HASI Ha Sustainable Infrastructur	0.03%	707,632	$22.2M	Add +23.7%
EZM Wisdomtree US Midcap Fund	0.03%	332,633	$22.2M	Add +2.4%
KTB Kontoor Brands Inc.	0.03%	357,150	$21.8M	Add +165.7%
ARCC Ares Capital Corp.	0.03%	1,075,147	$21.8M	Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	451,042	$21.7M	Reduce -0.9%
CTAS Cintas Corp.	0.03%	114,944	$21.6M	Add +1.4%
AFL Aflac Inc.	0.03%	195,079	$21.5M	Add +0.6%
ITA iShares U.S. Aerospace & Def	0.03%	99,958	$21.5M	Add +8.1%
DFAU Dimensional US Core Equity M	0.03%	456,826	$21.4M	Add +17.9%
STE Steris PLC	0.03%	84,191	$21.3M	Add +4.6%
ZTS Zoetis Inc.	0.03%	169,439	$21.3M	Reduce -21.4%
DXCM Dexcom Inc.	0.03%	321,203	$21.3M	Reduce -36.1%
AMT American Tower Corp.	0.03%	121,350	$21.3M	Reduce -0.8%
EME Emcor Group Inc.	0.03%	34,745	$21.3M	Add +509.2%
PYPL PayPal Holdings Inc.	0.03%	362,747	$21.2M	Add +246.8%
SAGP Strategas Global Policy Opp	0.03%	623,927	$21.1M	Add +2.1%
FTCS First Trust Capital Strength	0.03%	227,192	$21.0M	Reduce -11.7%
VLO Valero Energy Corp.	0.03%	128,866	$21.0M	Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,054,839	$20.8M	Add +9.8%
CNR Core Natural Resources Inc.	0.03%	234,934	$20.8M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.03%	692,360	$20.7M	Reduce -39.0%
KMI Kinder Morgan Inc.	0.03%	750,492	$20.6M	Add +8.7%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,052,020	$20.6M	Add +7.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	300,910	$20.5M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	387,525	$20.5M	Add +7.9%
DSGX The Descartes Systems Grp	0.03%	232,314	$20.4M	Reduce -5.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	83,570	$20.3M	Reduce -16.8%
ATO Atmos Energy Corp.	0.03%	120,941	$20.3M	Add +5.0%
CAH Cardinal Health Inc.	0.03%	98,051	$20.1M	Reduce -1.2%
TGT Target Corp.	0.03%	205,540	$20.1M	Reduce -11.5%
SPHQ Invesco S&P 500 Quality ETF	0.03%	265,935	$20.0M	Add +0.6%
PVAL Putnam Focused LRG Cap Value	0.03%	437,315	$19.9M	Add +7.7%
SMH Vaneck Semiconductor ETF	0.03%	54,480	$19.6M	Add +0.5%
POWL Powell Industries Inc.	0.03%	61,377	$19.6M	Reduce -1.4%
FDN First Trust DJ Internet Ind	0.03%	72,509	$19.5M	Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	162,484	$19.4M	Add +3.5%
CMI Cummins Inc.	0.03%	37,961	$19.4M	Reduce -2.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	434,550	$19.3M	Reduce -0.5%
DNP DNP Select Income Fund Inc.	0.03%	1,925,212	$19.2M	Add +8.9%
VONG Vanguard Russell 1000 Growth	0.03%	156,518	$19.1M	Add +0.2%
GPC Genuine Parts Co.	0.03%	153,440	$18.9M	Reduce -1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	106,000	$18.8M	Reduce -1.9%
YUM Yum! Brands Inc.	0.03%	123,266	$18.6M	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	305,743	$18.6M	Add +6269.6%
VGLT Vanguard Long-Term Treasury	0.03%	330,834	$18.5M	Add +2.8%
MNST Monster Beverage Corp.	0.03%	240,139	$18.4M	Add +3.8%
XLV SS Health Care Select Sector	0.03%	117,186	$18.1M	Add +19.8%
FSLR First Solar Inc.	0.03%	69,247	$18.1M	Reduce -5.7%
CROX Crocs Inc.	0.03%	211,396	$18.1M	Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF	0.03%	158,454	$18.1M	Add +3.1%
KLAC KLA Corp.	0.03%	14,847	$18.0M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	405,852	$18.0M	Reduce -18.0%
BSCS Invesco Bulletshares 2028 CB	0.03%	872,280	$18.0M	Add +3.4%
ADBE Adobe Inc.	0.03%	51,232	$17.9M	Reduce -33.8%
NDAQ Nasdaq Inc.	0.03%	184,515	$17.9M	Add +10.5%
SIL Global X Silver Miners ETF	0.03%	213,967	$17.9M	Add +4.7%
SMTI Sanara Medtech Inc.	0.03%	760,293	$17.8M	New
SGOL Abrdn Physical Gold Shares	0.03%	431,346	$17.7M	Add +3.4%
ROK Rockwell Automation Inc.	0.03%	45,466	$17.7M	Add +1.0%
DON Wisdomtree US Midcap Dividen	0.03%	342,789	$17.7M	Reduce -25.2%
CINF Cincinnati Financial Corp.	0.03%	106,404	$17.4M	Add +6.3%
ESGD iShares Trust iShares ESG Aw	0.03%	182,697	$17.4M	Add +1.7%
XLC SS Comm Select Sector SPDR	0.03%	146,524	$17.2M	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.03%	146,686	$17.2M	Add +106.7%
DFIV Dimensional International Va	0.03%	345,336	$17.2M	Add +20.0%
MET Metlife Inc.	0.03%	217,309	$17.2M	Reduce -53.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	271,329	$17.1M	Reduce -38.1%
MDLZ Mondelez International Inc. Class A	0.03%	316,600	$17.0M	Reduce -22.1%
CPAY Corpay Inc.	0.03%	56,272	$16.9M	Reduce -4.4%
GDX Vaneck Gold Miners ETF	0.03%	197,314	$16.9M	Reduce -1.6%
ORI Old Republic Intl Corp.	0.03%	368,025	$16.8M	Add +4.4%
EAGG iShares ESG Aware US Aggrega	0.03%	349,662	$16.7M	Add +7.8%
BSCT Invesco Bulletshares 2029 CB	0.03%	887,624	$16.7M	Add +3.6%
PL Planet Labs PBC	0.03%	846,168	$16.7M	Reduce -11.2%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	312,581	$16.5M	Add +6.3%
AVUV Avantis US Small Cap Value	0.03%	161,230	$16.4M	Add +0.6%
IWO iShares Russell 2000 Growth	0.03%	50,506	$16.3M	Add +4.8%
FDX FedEx Corp.	0.03%	56,323	$16.3M	Add +0.4%
DASH DoorDash Inc. Class A	0.03%	71,799	$16.3M	Add +448.8%
OXY Occidental Petroleum Corp.	0.03%	394,887	$16.2M	Add +5.7%
BSCU Invesco Bulletshares 2030 CB	0.03%	959,428	$16.2M	Add +5.0%
IWN iShares Russell 2000 Value E	0.03%	89,573	$16.2M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	57,925	$16.2M	Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	33,486	$16.1M	Reduce -4.0%
RKLB Rocket Lab Corp.	0.03%	230,484	$16.1M	Add +25.8%
TMC TMC the Metals Co. Inc.	0.02%	2,587,642	$16.0M	Reduce -4.2%
SPOT Spotify Technology SA	0.02%	27,414	$15.9M	Reduce -50.0%
BSCV Invesco Bulletshares 2031 CB	0.02%	951,917	$15.9M	Add +4.5%
ODFL Old Dominion Freight Line	0.02%	101,049	$15.8M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.02%	77,146	$15.8M	Add +0.1%
BSCW Invesco Bulletshares 2032 CB	0.02%	749,390	$15.6M	Add +4.5%
VGK Vanguard Ftse Europe ETF	0.02%	186,164	$15.6M	Add +0.4%
MTCH Match Group Inc.	0.02%	477,864	$15.4M	Reduce -6.8%
PHYS Sprott Physical Gold Trust	0.02%	466,425	$15.4M	Reduce -39.0%
HBAN Huntington Bancshares Inc.	0.02%	880,699	$15.3M	Reduce -16.9%
AMKR Amkor Technology Inc.	0.02%	385,715	$15.2M	Reduce -1.9%
FTNT Fortinet Inc.	0.02%	191,504	$15.2M	Reduce -7.2%
TFC Truist Financial Corp.	0.02%	308,796	$15.2M	Reduce -0.8%
MCY Mercury General Corp.	0.02%	161,155	$15.2M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	47,696	$15.0M	Add +5.3%
ECG Everus Construction Group	0.02%	175,153	$15.0M	Reduce -14.6%
INCY Incyte Corp.	0.02%	151,490	$15.0M	Reduce -0.7%
IDV iShares International Select	0.02%	374,736	$14.8M	Add +68.3%
DLR Digital Realty Trust Inc.	0.02%	95,500	$14.8M	Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	80,378	$14.7M	Add +0.8%
TRV The Travelers Cos Inc.	0.02%	50,452	$14.6M	Reduce -17.5%
BRO Brown & Brown Inc.	0.02%	181,163	$14.4M	Add +1.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	212,758	$14.4M	Add +1.8%
CWI State Street SPDR MSCI Acwi	0.02%	400,093	$14.4M	Reduce -1.4%
BND Vanguard Total Bond Market	0.02%	193,401	$14.3M	Add +11.0%
QDF NT Qual Div ETF	0.02%	176,576	$14.3M	Add +1.5%
CTVA Corteva Inc.	0.02%	210,827	$14.1M	Add +5.5%
VOX Vanguard Communication Servi	0.02%	72,630	$14.1M	Reduce -6.1%
XYLD Global X S&P 500 Cove Call E	0.02%	345,870	$14.1M	Reduce -3.1%
LDOS Leidos Holdings Inc.	0.02%	77,251	$13.9M	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.02%	122,583	$13.9M	Reduce -15.8%
CSX CSX Corp.	0.02%	375,260	$13.6M	Reduce -0.3%
CALM Cal-Maine Foods Inc.	0.02%	170,087	$13.5M	Reduce -11.4%
COHR Coherent Corp.	0.02%	73,159	$13.5M	Add +765.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	225,878	$13.5M	Add +2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	293,365	$13.5M	Add +0.2%
EW Edwards Lifesciences Corp.	0.02%	157,203	$13.4M	Add +9.2%
APO Apollo Global Management Inc.	0.02%	91,800	$13.3M	Add +606.6%
KR Kroger Co.	0.02%	211,491	$13.2M	Add +22.7%
IBP Installed Building Products	0.02%	50,917	$13.2M	Add +7.1%
LNG Cheniere Energy Inc.	0.02%	67,855	$13.2M	Reduce -28.1%
VHT Vanguard Health Care ETF	0.02%	45,705	$13.2M	Add +1.6%
ETR Entergy Corp.	0.02%	141,975	$13.1M	Add +36.5%
CFG Citizens Financial Group	0.02%	223,898	$13.1M	Add +1.3%
CDW CDW Corp.	0.02%	94,589	$12.9M	Reduce -12.3%
FOXA Fox Corp. Class A	0.02%	176,180	$12.9M	Add +80.0%
ROBT First Trust Nasdaq Artificia	0.02%	246,392	$12.8M	Reduce -0.1%
PLD Prologis Inc.	0.02%	98,758	$12.6M	Add +1.8%
DEM Wisdomtree Emerging Markets	0.02%	269,225	$12.6M	Add +5.0%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	422,983	$12.6M	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.02%	250,274	$12.5M	Reduce -8.7%
TREX Trex Company Inc.	0.02%	354,436	$12.4M	Reduce -30.4%
MPC Marathon Petroleum Corp.	0.02%	76,054	$12.4M	Add +2.1%
COKE Coca-Cola Consolidated Inc.	0.02%	80,490	$12.3M	Add +6.9%
GLW Corning Inc.	0.02%	138,265	$12.1M	Add +3.1%
BN Brookfield Corp.	0.02%	263,727	$12.1M	Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	48,150	$12.1M	Add +0.9%
IUSG iShares Core S&P U.S. Growth	0.02%	71,990	$12.1M	Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	113,033	$12.1M	Add +5.9%
FPEI First Trust Institutional PR	0.02%	617,650	$12.0M	Reduce -21.6%
CTRA Coterra Energy Inc.	0.02%	453,378	$11.9M	Add +0.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	114,332	$11.8M	Reduce -3.8%
DOV Dover Corp.	0.02%	60,423	$11.8M	Reduce -0.1%
SNA Snap-on Inc.	0.02%	34,130	$11.8M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.02%	117,043	$11.7M	Add +212.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	163,849	$11.7M	Reduce -1.7%
MATX Matson Inc.	0.02%	94,859	$11.7M	Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	38,423	$11.6M	Reduce -3.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	316,345	$11.5M	Add +51.4%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	299,704	$11.5M	Reduce -20.4%
CARY Angel Oak Income ETF	0.02%	552,275	$11.5M	Reduce -2.5%
KKR KKR & Co. Inc.	0.02%	90,192	$11.5M	Add +173.6%
CEG Constellation Energy	0.02%	32,357	$11.4M	Reduce -26.2%
SUSB iShares ESG Aware 1-5 Year U	0.02%	448,957	$11.3M	Add +5.7%
PWB Invesco Large Cap Growth ETF	0.02%	88,136	$11.2M	Reduce -5.5%
CI The Cigna Group	0.02%	40,633	$11.2M	Reduce -7.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	48,577	$11.2M	Reduce -4.7%
CARR Carrier Global Corp.	0.02%	210,322	$11.1M	Reduce -4.8%
SAMM Strategas Macro Momentum ETF	0.02%	366,362	$11.0M	Add +11.3%
INSW International Seaways Inc.	0.02%	226,496	$11.0M	Add +10.1%
WAT Waters Corp.	0.02%	28,904	$11.0M	Reduce -1.0%
FDM First Trust Dow J Select Mic	0.02%	137,581	$11.0M	Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	119,509	$10.9M	Add +4.1%
GUG Guggenheim Active Allocation	0.02%	708,042	$10.9M	Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	178,257	$10.8M	Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	93,318	$10.8M	Reduce -3.9%
MELI MercadoLibre Inc.	0.02%	5,372	$10.8M	Add +0.9%
INTC Intel Corp.	0.02%	292,951	$10.8M	Add +6.9%
MSGS Madison Square Garden Sports	0.02%	41,329	$10.7M	Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	104,228	$10.7M	Reduce -8.7%
YOU Clear Secure Inc. Class A	0.02%	302,972	$10.6M	Reduce -2.3%
GCOW Pacer Global Cash Cows Divid	0.02%	256,759	$10.6M	Reduce -3.4%
CL Colgate-Palmolive Co.	0.02%	133,249	$10.5M	Reduce -9.8%
KTOS Kratos Defense & Security	0.02%	137,992	$10.5M	Add +14.0%
GNRC Generac Holdings Inc.	0.02%	76,808	$10.5M	Add +8.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	457,326	$10.5M	Add +17.5%
SCHF Schwab Intl Equity ETF	0.02%	432,759	$10.4M	Add +0.5%
IWY iShares Russell Top 200 Grow	0.02%	37,457	$10.4M	Add +9.7%
MLPX Global X MLP & Energy Infras	0.02%	171,166	$10.4M	Reduce -34.3%
XLI SS Industrial Select Sector	0.02%	66,781	$10.4M	Add +45.8%
AON Aon PLC Class A	0.02%	29,329	$10.3M	Add +2.9%
GEHC GE Healthcare Technology	0.02%	126,081	$10.3M	Reduce -3.4%
IQV Iqvia Holdings Inc.	0.02%	45,849	$10.3M	Reduce -1.5%
WFRD Weatherford International PL	0.02%	131,837	$10.3M	Add +11.0%
XMLV Invesco S&P Midcap Low Volat	0.02%	164,862	$10.3M	Add +7.1%
AOS Smith (a.o.) Corp.	0.02%	153,701	$10.3M	Reduce -10.6%
JCPB JPMorgan Core Plus Bond ETF	0.02%	215,649	$10.2M	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.02%	48,774	$10.2M	Add +3.7%
Q Qnity Electronics Inc.	0.02%	124,827	$10.2M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.02%	251,969	$10.1M	Reduce -1.1%
CGSD Cap Group Short Duration	0.02%	388,852	$10.1M	Add +947.8%
KMB Kimberly-Clark Corp.	0.02%	99,762	$10.1M	Reduce -24.2%
ENB Enbridge Inc.	0.02%	209,822	$10.0M	Add +11.4%
BSCX Invesco Bulletshares 2033 CB	0.02%	466,238	$10.0M	New
BCC Boise Cascade Co.	0.02%	135,596	$10.0M	Reduce -11.0%
PLUS Eplus Inc.	0.02%	110,700	$9.7M	Add +14.7%
XLY SS Consumer Disc Select Sect	0.01%	80,644	$9.6M	Reduce -0.2%
JBL Jabil Inc.	0.01%	42,150	$9.6M	Reduce -0.1%
FIS Fidelity National Info Serv	0.01%	144,533	$9.6M	Reduce -77.1%
DFAS Dimensional US Small Cap ETF	0.01%	137,338	$9.6M	Add +5.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	190,010	$9.5M	New
USMV iShares MSCI USA Min Vol Fac	0.01%	100,406	$9.5M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	68,385	$9.4M	Reduce -1.6%
CENX Century Aluminum Company	0.01%	240,610	$9.4M	Add +55.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	147,094	$9.4M	Reduce -5.5%
ONTO Onto Innovation Inc.	0.01%	59,468	$9.4M	Add +1208.7%
EQIX Equinix Inc.	0.01%	12,241	$9.4M	Reduce -1.0%
FTSM First Trust Enh Short Mat FD	0.01%	156,343	$9.4M	Reduce -7.0%
SII Sprott Inc.	0.01%	95,594	$9.4M	Add +5.2%
ULTA Ulta Beauty Inc.	0.01%	15,434	$9.3M	Reduce -3.1%
FLR Fluor Corp.	0.01%	234,527	$9.3M	Reduce -5.4%
RDDT Reddit Inc. Class A	0.01%	40,425	$9.3M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	118,509	$9.2M	Add +6.5%
NTR Nutrien Ltd.	0.01%	148,672	$9.2M	Add +8.6%
USIG iShares Broad Usd Investment	0.01%	176,704	$9.1M	Add +43.9%
JCE Nuveen Core Equity Alpha	0.01%	571,685	$9.1M	Add +5.5%
UAL United Airlines Holdings Inc.	0.01%	81,209	$9.1M	Add +75.0%
DTM DT Midstream Inc.	0.01%	75,783	$9.1M	Reduce -6.4%
SPHR Sphere Entertainment Co.	0.01%	95,278	$9.1M	New
MTH Meritage Homes Corp.	0.01%	137,533	$9.0M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	34,935	$9.0M	Add +3.2%
CWEN Clearway Energy Inc. Class C	0.01%	269,507	$9.0M	Add +46.1%
SUB iShares Short-Term National	0.01%	83,926	$9.0M	Add +13.9%
ULS Ul Solutions Inc. Class A	0.01%	112,952	$8.9M	Add +10.7%
CGMU Cap Group Municipal Income	0.01%	324,169	$8.9M	Add +19.1%
FDVV Fidelity High Dividend ETF	0.01%	156,417	$8.9M	Add +96.7%
NXPI NXP Semiconductors NV	0.01%	40,816	$8.9M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.01%	88,267	$8.9M	Add +57.9%
KEYS Keysight Technologies Inc.	0.01%	43,454	$8.8M	Reduce -11.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	61,598	$8.8M	Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	21,369	$8.8M	Add +0.6%
IEUR iShares Core MSCI Europe ETF	0.01%	124,161	$8.8M	Add +8.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	132,679	$8.8M	Add +4.7%
PPG PPG Industries Inc.	0.01%	85,033	$8.7M	Reduce -1.6%
NOC Northrop Grumman Corp.	0.01%	14,995	$8.6M	Reduce -3.0%
SCHM Schwab US Mid Cap ETF	0.01%	282,573	$8.5M	Add +14.1%
HSY The Hershey Co.	0.01%	46,472	$8.5M	Add +2.2%
A Agilent Technologies Inc.	0.01%	62,150	$8.5M	Add +9.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	52,205	$8.4M	Add +38.3%
BP BP PLC-Spons ADR	0.01%	241,260	$8.4M	Add +2.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	280,031	$8.4M	Reduce -2.7%
IYW iShares Ustechnology ETF	0.01%	41,898	$8.4M	Add +15.4%
STZ Constellation Brands Inc. Class A	0.01%	60,599	$8.4M	Reduce -52.6%
JPIB JPMorgan Intl BND ETF	0.01%	171,660	$8.4M	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	58,935	$8.3M	Add +9.1%
FXR First Trust Indst/Producers	0.01%	104,085	$8.3M	Reduce -32.0%
FLOT iShares Floating Rate Bond E	0.01%	162,953	$8.3M	Add +44.8%
SCHA Schwab US Small-Cap ETF	0.01%	287,178	$8.2M	Add +944.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	68,001	$8.2M	Add +5.4%
ALL Allstate Corp.	0.01%	39,217	$8.2M	Reduce -0.1%
PSA Public Storage	0.01%	31,243	$8.1M	Add +30.9%
DWLD Davis Select Worldwide ETF	0.01%	173,774	$8.1M	Add +4.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	253,751	$8.1M	Add +51.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	113,098	$8.1M	Reduce -7.0%
SA Seabridge Gold Inc.	0.01%	271,511	$8.0M	Add +2.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	89,342	$8.0M	Add +4.8%
UUUU Energy Fuels Inc.	0.01%	549,401	$8.0M	Reduce -15.5%
PAYC Paycom Software Inc.	0.01%	49,922	$8.0M	Reduce -12.7%
WRBY Warby Parker Inc. Class A	0.01%	364,724	$7.9M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	102,623	$7.9M	Reduce -16.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	515,970	$7.9M	Reduce -5.1%
IWV iShares Russell 3000 ETF	0.01%	20,425	$7.9M	Add +0.1%
DOC Healthpeak Properties Inc.	0.01%	488,094	$7.8M	Add +15.9%
VST Vistra Corp.	0.01%	48,481	$7.8M	Reduce -11.0%
SR Spire Inc.	0.01%	94,557	$7.8M	Reduce -8.2%
PULS Pgim Ultra Short Bond ETF	0.01%	156,409	$7.8M	Add +1.6%
BDX Becton Dickinson and Co.	0.01%	39,959	$7.8M	Reduce -61.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	89,601	$7.7M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.01%	150,110	$7.7M	Add +41.9%
KNF Knife River Corp.	0.01%	107,775	$7.6M	Add +128.9%
IHDG Wisdomtree International Hed	0.01%	155,353	$7.6M	Reduce -3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	212,396	$7.5M	Add +2.3%
EA Electronic Arts Inc.	0.01%	36,544	$7.5M	Reduce -34.0%
ZS Zscaler Inc.	0.01%	33,194	$7.5M	Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	52,486	$7.5M	Reduce -1.8%
FDUS Fidus Investment Corp.	0.01%	385,598	$7.4M	Add +8.2%
EIX Edison International	0.01%	123,821	$7.4M	Add +2157.4%
IXUS iShares Core Intl Stock ETF	0.01%	87,708	$7.4M	Add +3.2%
BF.B Brown-Forman Corp. Class B	0.01%	283,295	$7.4M	Reduce -63.5%
CADE Cadence Bank	0.01%	172,211	$7.4M	Reduce -0.1%
BXSL Blackstone Secured Lending F	0.01%	280,135	$7.4M	Reduce -3.3%
TDG Transdigm Group Inc.	0.01%	5,507	$7.3M	Add +1.3%
APP AppLovin Corp. Class A	0.01%	10,835	$7.3M	Reduce -1.5%
TIP iShares Tips Bond ETF	0.01%	66,131	$7.3M	Reduce -6.1%
SNOW Snowflake Inc.	0.01%	32,814	$7.2M	Reduce -2.7%
UCON First Trust Smith Unconstrai	0.01%	282,419	$7.1M	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.01%	123,615	$7.1M	Add +1.0%
WAFD Wafd Inc.	0.01%	221,094	$7.1M	Add +9.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	74,860	$7.1M	Add +4.9%
EMB iShares JP Morgan Usd Emergi	0.01%	73,030	$7.0M	Reduce -10.6%
CHW Calamos Global Dynamic Incom	0.01%	947,646	$7.0M	Reduce -6.3%
GSIE Goldman Sachs Activebeta Int	0.01%	163,272	$7.0M	Reduce -1.8%
ALK Alaska Air Group Inc.	0.01%	139,210	$7.0M	Add +7.9%
KVUE Kenvue Inc.	0.01%	404,991	$7.0M	Reduce -50.0%
FESM Fidelity Enhanced Small Cap	0.01%	184,211	$7.0M	Add +71.1%
DOCU Docusign Inc.	0.01%	100,391	$6.9M	Reduce -17.0%
VTWO Vanguard Russell 2000 ETF	0.01%	68,739	$6.8M	Add +0.2%
JBND JPMorgan Active Bond ETF	0.01%	126,288	$6.8M	Add +8.1%
OEF iShares S&P 100 ETF	0.01%	19,908	$6.8M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	106,565	$6.8M	Reduce -3.0%
SOFI Sofi Technologies Inc.	0.01%	258,046	$6.8M	Reduce -6.0%
GOVT iShares US Treasury Bond ETF	0.01%	290,889	$6.7M	Add +22.9%
SCHO Schwab Short-Term US Treas	0.01%	274,277	$6.7M	Add +34.4%
VC Visteon Corp.	0.01%	69,991	$6.7M	Reduce -16.7%
EOSE Eos Energy Enterprises Inc.	0.01%	580,810	$6.7M	Reduce -24.1%
GIII G-III Apparel Group Ltd.	0.01%	229,752	$6.7M	New
PRF Invesco Rafi US 1000 ETF	0.01%	141,219	$6.6M	Add +57.2%
XBI SS SPDR S&P Biotech ETF	0.01%	54,090	$6.6M	Add +22.6%
CBOE Cboe Global Markets Inc.	0.01%	26,182	$6.6M	Reduce -2.1%
SOXX iShares Semiconductor ETF	0.01%	21,808	$6.6M	Reduce -6.9%
JNK SS SPDR BB High Yield Bond	0.01%	67,444	$6.6M	Add +61.0%
SNY Sanofi-ADR	0.01%	133,947	$6.5M	Reduce -19.1%
SPG Simon Property Group Inc.	0.01%	34,900	$6.5M	Reduce -0.5%
NTRS Northern Trust Corp.	0.01%	47,255	$6.5M	Reduce -5.7%
DFAT Dimensional US Target Value	0.01%	107,745	$6.4M	Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	181,384	$6.4M	Add +0.8%
IBKR Interactive Brokers Gro Class A	0.01%	98,561	$6.3M	Reduce -4.5%
CMG Chipotle Mexican Grill Inc.	0.01%	170,582	$6.3M	Reduce -49.8%
IHI iShares U.S. Medical Devices	0.01%	101,032	$6.3M	Reduce -2.6%
ASTS Ast Spacemobile Inc.	0.01%	86,401	$6.3M	Add +41.7%
GKOS Glaukos Corp.	0.01%	55,434	$6.3M	Reduce -5.8%
TNGY Tortoise Energy ETF	0.01%	692,130	$6.3M	Reduce -2.2%
FTGS First Trust Grwth Strgth ETF	0.01%	176,749	$6.2M	Add +2.1%
BKR Baker Hughes Co.	0.01%	136,936	$6.2M	Add +263.6%
XLP SS Consumer Staples Sel Sect	0.01%	80,000	$6.2M	Add +16.7%
MP MP Materials Corp.	0.01%	121,576	$6.1M	Reduce -43.7%
XBGYX BlackRock Enh Intl DVD TR	0.01%	1,043,067	$6.1M	Add +9.3%
MDU Mdu Resources Group Inc.	0.01%	312,765	$6.1M	Reduce -22.3%
AMPX Amprius Technologies Inc.	0.01%	773,428	$6.1M	Reduce -11.8%
CNA Cna Financial Corp.	0.01%	127,471	$6.1M	Add +2.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	170,675	$6.1M	Add +3.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	139,441	$6.1M	Add +0.8%
PLUG Plug Power Inc.	0.01%	3,069,719	$6.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	74,986	$6.0M	Reduce -33.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	133,668	$6.0M	Add +1.9%
NBIX Neurocrine Biosciences Inc.	0.01%	42,205	$6.0M	Reduce -10.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	266,274	$6.0M	Add +34.2%
PDBC Invesco Optimum Yield Divers	0.01%	450,951	$6.0M	Add +153.2%
FXO First Trust Financial Alphad	0.01%	98,773	$6.0M	Reduce -13.3%
DFAE Dimensional Emerging Core Eq	0.01%	181,272	$5.9M	Add +10.0%
SHEL Shell PLC-ADR	0.01%	79,573	$5.8M	Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	57,001	$5.8M	Reduce -9.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	113,467	$5.8M	Add +8.3%
COIN Coinbase Global Inc. Class A	0.01%	25,406	$5.7M	Reduce -44.5%
JQUA JPMorgan US Quality Factor	0.01%	90,914	$5.7M	Add +6.7%
NWN Northwest Natural Holding Co.	0.01%	122,781	$5.7M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	215,800	$5.7M	Reduce -16.6%
SM SM Energy Co.	0.01%	305,063	$5.7M	Reduce -20.5%
USFR Wisdomtree Floating Rate Tre	0.01%	113,280	$5.7M	Add +3.2%
CHI Calamos Convert Opport & Inc.	0.01%	543,001	$5.7M	Reduce -3.1%
MCO Moody's Corp.	0.01%	11,091	$5.7M	Add +2.7%
FLXR TCW Flexible Income ETF	0.01%	142,255	$5.6M	Add +45.6%
ACGL Arch Capital Group Ltd.	0.01%	58,305	$5.6M	Add +4.7%
IBB iShares Biotechnology ETF	0.01%	33,117	$5.6M	Add +82.8%
TER Teradyne Inc.	0.01%	28,723	$5.6M	Reduce -16.6%
MUNI PIMCO Intermediate Municipal	0.01%	106,037	$5.6M	Reduce -0.6%
OSK Oshkosh Corp.	0.01%	44,208	$5.6M	Add +12.0%
VRP Invesco Variable Rate Prefer	0.01%	226,895	$5.5M	Reduce -3.2%
VIGI Vanguard Int Div App Indx FD	0.01%	60,121	$5.5M	Add +1.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	220,176	$5.5M	Add +55.5%
DOW Dow Inc.	0.01%	233,771	$5.5M	Reduce -16.6%
LEU Centrus Energy Corp. Class A	0.01%	22,485	$5.5M	Reduce -29.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	178,350	$5.4M	Add +10.8%
OLED Universal Display Corp.	0.01%	46,277	$5.4M	Add +2.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	111,485	$5.4M	Add +6.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	207,770	$5.4M	Add +2.2%
INFY Infosys Ltd.-SP ADR	0.01%	297,099	$5.3M	Add +125.5%
SMR Nuscale Power Corp.	0.01%	372,414	$5.3M	Add +51.5%
COCO The Vita Coco Co. Inc.	0.01%	99,211	$5.3M	Reduce -12.9%
CCS Century Communities Inc.	0.01%	88,448	$5.2M	Reduce -7.1%
B Barrick Mining Corp.	0.01%	120,143	$5.2M	Add +0.9%
FDS Factset Research Systems Inc.	0.01%	18,019	$5.2M	Reduce -5.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	178,371	$5.2M	Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	105,365	$5.2M	Reduce -4.5%
INFL Horizon Kinetics Infl Benef	0.01%	116,266	$5.2M	Reduce -2.7%
ESLT Elbit Systems Ltd.	0.01%	8,885	$5.1M	Reduce -1.8%
FIX Comfort Systems USA Inc.	0.01%	5,489	$5.1M	Add +0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	259,903	$5.1M	Add +160.7%
CBRE CBRE Group Inc. Class A	0.01%	31,799	$5.1M	Reduce -2.4%
WTRG Essential Utilities Inc.	0.01%	133,230	$5.1M	Add +0.3%
AKAM Akamai Technologies Inc.	0.01%	58,233	$5.1M	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.01%	155,408	$5.1M	Add +21.8%
PSLV Sprott Physical Silver Trust	0.01%	213,885	$5.1M	Reduce -8.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	107,335	$5.0M	Reduce -4.6%
PNR Pentair PLC	0.01%	48,009	$5.0M	Reduce -7.2%
DES Wisdomtree US Smallcap Divid	0.01%	149,147	$5.0M	Add +2.5%
GWW WW Grainger Inc.	0.01%	4,937	$5.0M	Add +2.8%
VONE Vanguard Russell 1000	0.01%	16,050	$5.0M	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	37,639	$4.9M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.01%	164,492	$4.9M	Add +2.6%
VALE Vale SA-SP ADR	0.01%	369,699	$4.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	24,325	$4.8M	Reduce -2.1%
VXUS Vanguard Total Intl Stock	0.01%	63,820	$4.8M	Reduce -13.8%
XIFR XPLR Infrastructure LP	0.01%	481,325	$4.8M	Add +165.1%
DGS Wisdomtree Em Small Cap	0.01%	84,031	$4.8M	Reduce -6.6%
CYBR Cyberark Software Ltd./Israel	0.01%	10,767	$4.8M	Reduce -8.9%
WIW Western Asst Infl-LNK Opp	0.01%	556,268	$4.8M	Add +3.8%
URA Global X Uranium ETF	0.01%	111,753	$4.8M	Add +2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	248,905	$4.7M	Add +1.2%
OKLO Oklo Inc.	0.01%	66,037	$4.7M	Reduce -44.2%
DAL Delta Air Lines Inc.	0.01%	68,045	$4.7M	Add +0.2%
CNQ Canadian Natural Resources	0.01%	139,401	$4.7M	Add +2.1%
NRG NRG Energy Inc.	0.01%	29,598	$4.7M	Reduce -12.6%
APTV Aptiv PLC	0.01%	61,931	$4.7M	Add +1.6%
MRVL Marvell Technology Inc.	0.01%	55,396	$4.7M	Reduce -3.6%
ICF iShares Select U.S. REIT ETF	0.01%	78,186	$4.7M	Reduce -8.2%
AZO AutoZone Inc.	0.01%	1,370	$4.6M	Add +0.6%
NFG National Fuel Gas Co.	0.01%	57,989	$4.6M	Reduce -0.7%
WY Weyerhaeuser Co.	0.01%	195,496	$4.6M	Add +14.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	206,163	$4.6M	Add +49.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	44,517	$4.6M	Add +16.3%
UL Unilever PLC-Sponsored ADR	0.01%	70,027	$4.6M	Reduce -68.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	63,683	$4.5M	Reduce -1.0%
FXU First Trust Utilities Alphad	0.01%	100,925	$4.5M	Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	54,977	$4.5M	Add +0.4%
SCHH Schwab US REIT ETF	0.01%	215,079	$4.5M	Add +1.2%
PFM Invesco Dividend Achievers E	0.01%	86,974	$4.5M	Add +1.7%
NLY Annaly Capital Management Inc.	0.01%	200,079	$4.5M	Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	144,489	$4.4M	Reduce -13.5%
JRS Nuveen Real Estate Income	0.01%	578,732	$4.4M	Add +7.3%
FNF Fidelity National Financial	0.01%	81,164	$4.4M	Reduce -2.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	53,398	$4.4M	No change
DTE DTE Energy Company	0.01%	33,939	$4.4M	Reduce -8.9%
HLI Houlihan Lokey Inc.	0.01%	25,110	$4.4M	Reduce -8.9%
AXON Axon Enterprise Inc.	0.01%	7,667	$4.4M	Reduce -50.1%
FBT First Trust Nyse Arca Biotec	0.01%	21,081	$4.4M	Add +149.0%
CTA Simplify Managed Futures St	0.01%	159,126	$4.3M	Add +73.9%
WSC Willscot Holdings Corp.	0.01%	229,673	$4.3M	Reduce -15.1%
ABNB Airbnb Inc. Class A	0.01%	31,728	$4.3M	Reduce -54.1%
DEO Diageo PLC-Sponsored ADR	0.01%	49,614	$4.3M	Reduce -30.3%
AXS Axis Capital Holdings Ltd.	0.01%	39,917	$4.3M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.01%	57,476	$4.3M	Add +4.0%
TECH Bio-Techne Corp.	0.01%	72,399	$4.3M	Reduce -7.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	130,957	$4.3M	Add +7.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	42,833	$4.2M	Add +0.4%
GTO Invesco Total Return Bond Et	0.01%	89,558	$4.2M	Add +5.0%
AIQ Global X Art Intel & Tech	0.01%	83,211	$4.2M	Add +3.7%
BOND PIMCO Active Bond Exchange-T	0.01%	45,428	$4.2M	Reduce -5.0%
BKLN Invesco Senior Loan ETF	0.01%	199,036	$4.2M	Reduce -13.2%
CRDO Credo Technology Group Holdi	0.01%	28,804	$4.1M	New
KDP Keurig Dr Pepper Inc.	0.01%	147,228	$4.1M	Reduce -6.2%
ES Eversource Energy	0.01%	60,882	$4.1M	Reduce -3.1%
O Realty Income Corp.	0.01%	72,555	$4.1M	Add +6.1%
GVI iShares Intermediate Governm	0.01%	37,899	$4.1M	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.01%	16,853	$4.1M	Add +551.2%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	185,183	$4.1M	Add +59.2%
BBJP JPMorgan Betabuilders Japan	0.01%	61,514	$4.1M	Add +3.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	108,846	$4.0M	Reduce -0.4%
TLH iShares 10-20 Year Treasury	0.01%	39,284	$4.0M	Reduce -3.8%
MASI Masimo Corp.	0.01%	30,679	$4.0M	Reduce -14.4%
ELV Elevance Health Inc.	0.01%	11,382	$4.0M	Reduce -8.7%
JPIE JPMorgan Income ETF	0.01%	86,034	$4.0M	Reduce -0.4%
SNPS Synopsys Inc.	0.01%	8,431	$4.0M	Reduce -16.4%
BF.A Brown-Forman Corp. Class A	0.01%	150,382	$4.0M	Reduce -71.8%
AIG American International Group	0.01%	46,223	$4.0M	Add +17.8%
FYX First Trust Small Cap Core A	0.01%	34,843	$3.9M	Add +2.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	196,727	$3.9M	New
AMSC American Superconductor Corp.	0.01%	134,899	$3.9M	Add +67.0%
CCJ Cameco Corp.	0.01%	42,364	$3.9M	Add +3.7%
XWIAX Western Asset Infl-Link Sec	0.01%	467,023	$3.9M	Add +4.1%
FTXL First Trust Nasdaq Semicondu	0.01%	29,765	$3.9M	Add +283.5%
AFRM Affirm Holdings Inc.	0.01%	51,794	$3.9M	Add +11.5%
BOOT Boot Barn Holdings Inc.	0.01%	21,840	$3.9M	Reduce -11.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	46,928	$3.8M	Reduce -12.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	105,617	$3.8M	Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	45,891	$3.8M	Reduce -1.6%
FXH First Trust Health Care Alph	0.01%	33,428	$3.8M	Reduce -1.0%
VOLT Tema Electrification	0.01%	131,528	$3.8M	New
HIG Hartford Insurance Group Inc.	0.01%	27,564	$3.8M	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.01%	9,672	$3.8M	Reduce -8.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,921	$3.8M	Add +1.4%
AVK Advent Convert & Income	0.01%	300,161	$3.8M	Reduce -1.2%
PPA Invesco Aerospace & Defense	0.01%	23,996	$3.8M	Reduce -25.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	127,212	$3.8M	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	282,433	$3.7M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.01%	21,583	$3.7M	Reduce -13.1%
KHC The Kraft Heinz Co.	0.01%	152,042	$3.7M	Reduce -27.3%
SYBT Stock Yards Bancorp Inc.	0.01%	56,682	$3.7M	Reduce -2.4%
HUBG Hub Group Inc. Class A	0.01%	86,276	$3.7M	Reduce -3.0%
BXP BXP Inc.	0.01%	54,419	$3.7M	Add +2.0%
BMI Badger Meter Inc.	0.01%	20,994	$3.7M	Reduce -12.8%
RYLD Global X Russell 2000 Cov Class	0.01%	239,094	$3.7M	Add +11.0%
ALHC Alignment Healthcare Inc.	0.01%	184,396	$3.6M	Reduce -6.8%
EQH Equitable Holdings Inc.	0.01%	76,374	$3.6M	Reduce -89.2%
DLB Dolby Laboratories Inc. Class A	0.01%	56,451	$3.6M	Add +1.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	72,744	$3.6M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.01%	25,406	$3.6M	Add +15.5%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	45,046	$3.6M	Reduce -2.1%
FSS Federal Signal Corp.	0.01%	32,651	$3.5M	Reduce -11.8%
ATR Aptargroup Inc.	0.01%	29,053	$3.5M	Reduce -31.1%
DTH Wisdomtree International Hig	0.01%	68,647	$3.5M	Add +1.7%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	119,828	$3.5M	Reduce -0.5%
RMBS Rambus Inc.	0.01%	38,441	$3.5M	Reduce -32.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	21,845	$3.5M	Reduce -10.2%
GRMN Garmin Ltd.	0.01%	17,349	$3.5M	Reduce -31.5%
MKTX Marketaxess Holdings Inc.	0.01%	19,344	$3.5M	Reduce -88.7%
HQY Healthequity Inc.	0.01%	38,231	$3.5M	Reduce -7.2%
VTIP Vanguard Short-Term Tips	0.01%	70,671	$3.5M	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	13,792	$3.5M	Add +0.6%
VSXY Victoria's Secret & Co.	0.01%	64,282	$3.5M	Add +217.5%
TRI Thomson Reuters Corp.	0.01%	26,389	$3.5M	Reduce -39.6%
CCL Carnival Corp.	0.01%	113,739	$3.5M	Add +75.0%
EMLP First Trust North American E	0.01%	91,629	$3.5M	Add +3.9%
AMP Ameriprise Financial Inc.	0.01%	7,070	$3.5M	Reduce -4.1%
EVRG Evergy Inc.	0.01%	47,682	$3.5M	Add +0.5%
AME Ametek Inc.	0.01%	16,824	$3.5M	Reduce -1.3%
TPL Texas Pacific Land Corp.	0.01%	12,018	$3.5M	Reduce -4.0%
MLI Mueller Industries Inc.	0.01%	30,000	$3.4M	Add +3.3%
EXLS Exlservice Holdings Inc.	0.01%	81,097	$3.4M	Reduce -12.0%
SES Ses AI Corp.	0.01%	1,911,548	$3.4M	Add +18.8%
DOX Amdocs Ltd.	0.01%	42,664	$3.4M	Reduce -4.2%
INSM Insmed Inc.	0.01%	19,684	$3.4M	Reduce -12.1%
TLT iShares 20+ Year Treasury BD	0.01%	39,197	$3.4M	Reduce -41.1%
MUR Murphy Oil Corp.	0.01%	109,089	$3.4M	Add +0.3%
HDV iShares Core High Dividend E	0.01%	27,998	$3.4M	Add +8.6%
KAI Kadant Inc.	0.01%	11,904	$3.4M	Reduce -12.8%
PDI PIMCO Dynamic Income Fund	0.01%	191,532	$3.4M	Reduce -3.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	37,038	$3.4M	Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	37,325	$3.4M	Reduce -6.0%
MLM Martin Marietta Materials	0.01%	5,414	$3.4M	Add +23.4%
OGE Oge Energy Corp.	0.01%	78,939	$3.4M	Add +1.1%
ARKG ARK Genomic Revolution ETF	0.01%	116,290	$3.4M	Add +64.1%
LVHI Franklin International Low V	0.01%	91,251	$3.4M	Add +3.0%
IGV iShares Expanded Tech-Softwa	0.01%	31,544	$3.3M	Add +12.4%
BURL Burlington Stores Inc.	0.01%	11,439	$3.3M	Reduce -90.7%
DT Dynatrace Inc.	0.01%	76,228	$3.3M	Reduce -12.8%
PNW Pinnacle West Capital	0.01%	36,708	$3.3M	Add +12.8%
AIRR First Trust Rba American Ind	0.01%	33,107	$3.3M	Add +3.0%
AGM Federal Agric MTG Corp. Class C	0.01%	18,540	$3.3M	Add +1.9%
TT Trane Technologies PLC	0.01%	8,356	$3.3M	Add +0.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	73,534	$3.2M	Reduce -4.4%
GIS General Mills Inc.	0.01%	69,622	$3.2M	Reduce -15.5%
CR Crane Co.	0.01%	17,531	$3.2M	Add +21.3%
PFG Principal Financial Group	0.01%	36,622	$3.2M	Add +0.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	109,800	$3.2M	Reduce -0.9%
UMC United Microelectron-SP ADR	0.01%	409,703	$3.2M	Reduce -22.4%
FTLS First Trust Long/Short Eqty	0.01%	45,187	$3.2M	Add +4.9%
EBAY eBay Inc.	0.01%	36,785	$3.2M	Add +0.1%
PCH Potlatchdeltic Corp.	0.01%	80,477	$3.2M	Add +5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	49,647	$3.2M	Add +4.7%
DINO HF Sinclair Corp.	0.01%	69,170	$3.2M	New
VMC Vulcan Materials Co.	0.01%	11,163	$3.2M	Add +12.9%
AVEM Avantis Emerging Markets Eq	0.00%	41,157	$3.2M	Add +29.3%
WPC WP Carey Inc.	0.00%	49,135	$3.2M	Reduce -0.8%
GOF Guggenheim Strategic Opport	0.00%	244,701	$3.2M	Add +29.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	82,628	$3.1M	Reduce -3.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	94,051	$3.1M	Add +14.7%
TEX Terex Corp.	0.00%	58,489	$3.1M	Reduce -1.2%
BBIO Bridgebio Pharma Inc.	0.00%	40,810	$3.1M	Reduce -29.1%
KNX Knight-Swift Transportation	0.00%	58,465	$3.1M	Reduce -4.8%
ARRY Array Technologies Inc.	0.00%	330,772	$3.0M	New
DCI Donaldson Co. Inc.	0.00%	34,365	$3.0M	Reduce -0.3%
ARKK ARK Innovation ETF	0.00%	39,480	$3.0M	Add +8.9%
LDP Cohen & Steers Limited Durat	0.00%	142,925	$3.0M	Reduce -0.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	31,263	$3.0M	Reduce -1.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	59,109	$3.0M	Add +64.9%
MOO Vaneck Agribusiness ETF	0.00%	41,376	$3.0M	Add +39.6%
FCX Freeport-McMoran Inc.	0.00%	59,155	$3.0M	Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	30,985	$3.0M	Add +3.7%
OIH Vaneck Oil Services ETF	0.00%	10,519	$3.0M	Add +2.8%
FR First Industrial Realty TR	0.00%	52,170	$3.0M	Reduce -6.4%
DOCS Doximity Inc. Class A	0.00%	67,307	$3.0M	Add +0.0%
HAS Hasbro Inc.	0.00%	36,112	$3.0M	Reduce -0.0%
QYLD Global X Nasd 100 Cov Call	0.00%	167,062	$3.0M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6,511	$3.0M	Reduce -9.2%
DEUS Xtrackers Russell US Multi	0.00%	50,333	$2.9M	Add +0.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	71,056	$2.9M	Reduce -1.7%
OKE Oneok Inc.	0.00%	39,744	$2.9M	Add +32.4%
DVN Devon Energy Corp.	0.00%	79,547	$2.9M	Reduce -22.1%
WBD Warner Bros Discovery Inc.	0.00%	101,092	$2.9M	Reduce -8.4%
VIS Vanguard Industrials ETF	0.00%	9,733	$2.9M	Reduce -9.8%
OTIS Otis Worldwide Corp.	0.00%	33,184	$2.9M	Add +4.3%
WTW Willis Towers Watson PLC	0.00%	8,763	$2.9M	Reduce -2.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	42,769	$2.9M	Add +1.6%
HAP Vaneck Natural Resources ETF	0.00%	47,559	$2.9M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.00%	19,701	$2.9M	Add +0.4%
DGX Quest Diagnostics Inc.	0.00%	16,390	$2.8M	Reduce -2.2%
PEG Public Service Enterprise GP	0.00%	35,220	$2.8M	Reduce -3.7%
FEX First Trust Large Cap Core A	0.00%	23,704	$2.8M	Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,460	$2.8M	Add +291.8%
IAGG iShares Intl Aggregate Bond	0.00%	56,031	$2.8M	Add +2.0%
BKE The Buckle Inc.	0.00%	52,249	$2.8M	Reduce -33.7%
PKG Packaging Corp. of America	0.00%	13,498	$2.8M	Add +2.5%
WDAY Workday Inc. Class A	0.00%	12,894	$2.8M	Add +59.8%
EUFN iShares MSCI Europe Financia	0.00%	74,647	$2.8M	Add +18.2%
HPQ HP Inc.	0.00%	124,155	$2.8M	Add +113.5%
CHD Church & Dwight Co. Inc.	0.00%	32,963	$2.8M	Reduce -1.1%
MKL Markel Group Inc.	0.00%	1,281	$2.8M	Add +22.2%
STX Seagate Technology Holdings	0.00%	9,997	$2.8M	Reduce -38.7%
CPRI Capri Holdings Ltd.	0.00%	112,767	$2.8M	Add +135.2%
IVZ Invesco Ltd.	0.00%	104,604	$2.7M	Reduce -1.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	80,308	$2.7M	Reduce -0.2%
IHAK iShares Cybersecurity & Tech	0.00%	56,705	$2.7M	Add +3.0%
ADSK Autodesk Inc.	0.00%	9,216	$2.7M	Reduce -13.2%
CSM Proshares Large Cap Core Plu	0.00%	34,201	$2.7M	Reduce -2.9%
XSD SS SPDR S&P Semiconductor	0.00%	8,441	$2.7M	Reduce -2.7%
GH Guardant Health Inc.	0.00%	26,518	$2.7M	New
NVTS Navitas Semiconductor Corp.	0.00%	377,434	$2.7M	Reduce -37.7%
CNI Canadian Natl Railway Co.	0.00%	27,093	$2.7M	Reduce -1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	57,474	$2.7M	Add +0.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	27,271	$2.7M	Reduce -6.2%
FTA First Trust L C Val Alp	0.00%	30,972	$2.7M	Add +0.1%
GRAL Grail Inc.	0.00%	31,074	$2.7M	New
MFC Manulife Financial Corp.	0.00%	72,593	$2.6M	Reduce -4.1%
EWX State Street SPDR S&P Emergi	0.00%	40,027	$2.6M	Add +16.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	159,152	$2.6M	Reduce -1.1%
DVOL First Trust DW Momtm & Low	0.00%	74,856	$2.6M	Reduce -0.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	234,343	$2.6M	Add +53.9%
TTAN Servicetitan Inc. Class A	0.00%	24,391	$2.6M	Reduce -16.6%
NTRA Natera Inc.	0.00%	11,338	$2.6M	Add +52.7%
GNTX Gentex Corp.	0.00%	111,406	$2.6M	Reduce -49.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	118,025	$2.6M	Add +71.7%
CLX Clorox Company	0.00%	25,478	$2.6M	Reduce -14.4%
PRU Prudential Financial Inc.	0.00%	22,682	$2.6M	Reduce -20.4%
SPHD Invesco S&P 500 High Dividen	0.00%	53,241	$2.6M	Add +2.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	269,290	$2.6M	Add +0.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	32,035	$2.5M	Add +0.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,701	$2.5M	Reduce -0.8%
SYF Synchrony Financial	0.00%	30,352	$2.5M	Add +0.2%
FTI Technipfmc PLC	0.00%	56,650	$2.5M	Reduce -9.0%
WHR Whirlpool Corp.	0.00%	34,979	$2.5M	Reduce -0.4%
ACI Albertsons Cos Inc. Class A	0.00%	146,671	$2.5M	Reduce -11.6%
SHLS Shoals Technologies Group -A	0.00%	288,840	$2.5M	New
ILCV iShares Morningstar Value Et	0.00%	26,001	$2.5M	No change
NBB Nuveen Taxable Municipal Inc.	0.00%	154,343	$2.4M	Reduce -0.9%
XEL Xcel Energy Inc.	0.00%	32,845	$2.4M	Add +21.2%
CGSM Cap Group Short Muni Income	0.00%	92,089	$2.4M	Add +33.6%
LGND Ligand Pharmaceuticals	0.00%	12,823	$2.4M	Add +2.1%
FXL First Trust Technology Alpha	0.00%	14,329	$2.4M	Add +82.9%
LYB Lyondellbasell Indu Class A	0.00%	55,642	$2.4M	Add +11.4%
MNDY Monday.com Ltd.	0.00%	16,311	$2.4M	Reduce -12.7%
TTE Totalenergies SE	0.00%	36,773	$2.4M	Reduce -2.9%
D Dominion Energy Inc.	0.00%	40,934	$2.4M	Add +9.5%
JFR Nuveen Floating Rate Income	0.00%	306,123	$2.4M	Reduce -50.2%
IOO iShares Global 100 ETF	0.00%	18,921	$2.4M	Reduce -3.3%
LPLA LPL Financial Holdings Inc.	0.00%	6,701	$2.4M	Add +6.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	204,646	$2.4M	Reduce -13.6%
BLDR Builders Firstsource Inc.	0.00%	23,117	$2.4M	Reduce -58.1%
FUMB First Trust Ultra Short Dur	0.00%	116,870	$2.3M	Reduce -7.9%
EVLV Evolv Technologies Holdings	0.00%	326,873	$2.3M	No change
FGD First Trust DJ GL Sel DVD	0.00%	77,251	$2.3M	Add +12.2%
APG Api Group Corp.	0.00%	61,084	$2.3M	Add +0.5%
PBA Pembina Pipeline Corp.	0.00%	61,329	$2.3M	No change
AAP Advance Auto Parts Inc.	0.00%	59,036	$2.3M	Add +3.7%
ESTC Elastic NV	0.00%	30,741	$2.3M	Reduce -12.6%
WAY Waystar Holding Corp.	0.00%	70,732	$2.3M	Reduce -12.9%
RBRK Rubrik Inc. Class A	0.00%	30,245	$2.3M	Reduce -13.3%
NSA National Storage Affiliates	0.00%	81,028	$2.3M	Reduce -16.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	55,339	$2.3M	Reduce -0.8%
THRO iShares U.S. Thematic Rotati	0.00%	58,940	$2.3M	Add +0.0%
FAD First Trust Multi Cap Growth	0.00%	13,867	$2.2M	Reduce -1.8%
BOTZ Global X Robotics & Artifici	0.00%	61,558	$2.2M	Reduce -6.5%
EXC Exelon Corp.	0.00%	51,053	$2.2M	Add +97.8%
DRS Leonardo DRS Inc.	0.00%	64,671	$2.2M	Reduce -48.2%
HUM Humana Inc.	0.00%	8,594	$2.2M	Reduce -6.2%
CTSH Cognizant Tech Solutions-A	0.00%	26,515	$2.2M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.00%	83,613	$2.2M	Add +0.9%
TRMB Trimble Inc.	0.00%	27,867	$2.2M	Reduce -0.9%
RAVI NT Ultrashrt Fi ETF	0.00%	28,901	$2.2M	Reduce -0.4%
ICSH iShares Ultra Short Duration	0.00%	42,941	$2.2M	Reduce -11.7%
GEN Gen Digital Inc.	0.00%	79,873	$2.2M	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.00%	26,786	$2.2M	Add +3.6%
ALM Almonty Industries Inc.	0.00%	244,814	$2.2M	New
CACI Caci International Inc. Class A	0.00%	4,033	$2.1M	Reduce -7.2%
PWV Invesco Large Cap Value ETF	0.00%	32,253	$2.1M	Reduce -7.3%
ALGN Align Technology Inc.	0.00%	13,692	$2.1M	Add +119.1%
STWD Starwood Property Trust Inc.	0.00%	117,894	$2.1M	Reduce -0.1%
UFOX Defiance Space and Connectiv	0.00%	33,124	$2.1M	Add +1.9%
DRI Darden Restaurants Inc.	0.00%	11,331	$2.1M	Add +22.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	48,147	$2.1M	Reduce -0.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	59,668	$2.1M	Add +8.8%
VLUE iShares MSCI USA Value Facto	0.00%	15,142	$2.1M	Reduce -4.7%
RY Royal Bank of Canada	0.00%	12,105	$2.1M	Reduce -4.2%
IYR iShares US Real Estate ETF	0.00%	21,958	$2.1M	Reduce -3.5%
KBE SS SPDR S&P Bank ETF	0.00%	33,885	$2.1M	Add +97.0%
IEX Idex Corp.	0.00%	11,556	$2.1M	Reduce -9.6%
CGCB Cap Group Core Bond	0.00%	77,235	$2.0M	Add +1.3%
FMB First Trust Managed Municipa	0.00%	39,978	$2.0M	Add +22.7%
J Jacobs Solutions Inc.	0.00%	15,353	$2.0M	Add +5.6%
BG Bunge Global SA	0.00%	22,781	$2.0M	Reduce -6.0%
MTDR Matador Resources Co.	0.00%	47,771	$2.0M	Reduce -15.7%
DYN Dyne Therapeutics Inc.	0.00%	103,334	$2.0M	New
INSP Inspire Medical Systems Inc.	0.00%	21,910	$2.0M	Reduce -12.9%
NUV Nuveen Municipal Value	0.00%	222,960	$2.0M	Reduce -6.6%
DDS Dillards Inc. Class A	0.00%	3,326	$2.0M	Reduce -25.6%
R Ryder System Inc.	0.00%	10,528	$2.0M	Add +30.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	18,282	$2.0M	Reduce -0.1%
OZK Bank Ozk	0.00%	43,671	$2.0M	Reduce -6.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$2.0M	No change
SIVR Abrdn Physical Silver Shares	0.00%	29,696	$2.0M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,074	$2.0M	Add +4.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	63,768	$2.0M	Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	32,581	$2.0M	Reduce -1.2%
RF Regions Financial Corp.	0.00%	72,399	$2.0M	Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,574	$2.0M	No change
UUP Invesco DB US Dollar Index B	0.00%	71,612	$1.9M	Add +5.3%
GDXJ Vaneck Junior Gold Miners	0.00%	16,988	$1.9M	Reduce -28.1%
RKT Rocket Cos Inc. Class A	0.00%	99,454	$1.9M	Add +1.0%
XPEL Xpel Inc.	0.00%	38,568	$1.9M	New
RES RPC Inc.	0.00%	353,637	$1.9M	Reduce -4.8%
DFEV Dimensional Emrg MRKT Val	0.00%	56,962	$1.9M	Add +17.1%
FTS Fortis Inc.	0.00%	36,987	$1.9M	Add +8.0%
HEGD Swan Hedged Equity US LG Cap	0.00%	76,166	$1.9M	Add +2.4%
UHS Universal Health Services-B	0.00%	8,783	$1.9M	Reduce -6.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	138,730	$1.9M	Add +0.3%
OHI Omega Healthcare Investors	0.00%	42,941	$1.9M	Add +1.3%
FAB First Trust Multi Cap Value	0.00%	21,341	$1.9M	Reduce -1.4%
KWEB Kranesh Csi China Internet	0.00%	55,769	$1.9M	Reduce -44.6%
PGX Invesco Preferred ETF	0.00%	168,301	$1.9M	Reduce -2.6%
LVHD Franklin U.S. Low Volatility	0.00%	47,056	$1.9M	Add +3.7%
PCEF Invesco Cef Income Composite	0.00%	94,051	$1.9M	Reduce -78.8%
SGI Somnigroup International Inc.	0.00%	20,937	$1.9M	Add +4.2%
FPF First TR Interm Dur & Inc.	0.00%	100,139	$1.9M	Reduce -2.7%
IR Ingersoll-Rand Inc.	0.00%	23,400	$1.9M	Reduce -2.3%
FOX Fox Corp. Class B	0.00%	28,471	$1.8M	Reduce -11.7%
WELL Welltower Inc.	0.00%	9,811	$1.8M	Reduce -6.8%
BRBR Bellring Brands Inc.	0.00%	67,976	$1.8M	Reduce -89.4%
GM General Motors Co.	0.00%	22,291	$1.8M	Add +1.6%
CBSH Commerce Bancshares Inc.	0.00%	34,598	$1.8M	Add +5.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,255	$1.8M	Reduce -0.3%
APLE Apple Hospitality REIT Inc.	0.00%	150,599	$1.8M	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	53,292	$1.8M	Reduce -0.0%
DHI D.R. Horton Inc.	0.00%	12,281	$1.8M	Reduce -53.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	178,160	$1.8M	Add +1.6%
USAR USA Rare Earth Inc.	0.00%	148,354	$1.8M	New
PIPR Piper Sandler Cos	0.00%	5,192	$1.8M	Add +697.5%
PAVE Global X US Infrastructure	0.00%	36,788	$1.8M	Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,305	$1.8M	Reduce -0.2%
FYC First Trust Small Cap Growth	0.00%	18,162	$1.7M	Add +334.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,237	$1.7M	Reduce -23.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,802	$1.7M	Reduce -17.7%
VERX Vertex Inc. Class A	0.00%	87,178	$1.7M	Reduce -7.4%
GEM Goldman Sachs Activebeta Em	0.00%	41,811	$1.7M	Reduce -0.4%
PHM Pultegroup Inc.	0.00%	14,800	$1.7M	Reduce -46.7%
STT State Street Corp.	0.00%	13,430	$1.7M	Reduce -0.7%
IDA Idacorp Inc.	0.00%	13,637	$1.7M	Add +371.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,274	$1.7M	Add +0.5%
XYZ Block Inc.	0.00%	26,385	$1.7M	Reduce -2.4%
HII Huntington Ingalls Industrie	0.00%	5,029	$1.7M	Reduce -19.0%
CMS CMS Energy Corp.	0.00%	24,445	$1.7M	Add +0.8%
ACHR Archer Aviation Inc. Class A	0.00%	226,952	$1.7M	Add +0.8%
BIIB Biogen Inc.	0.00%	9,691	$1.7M	Reduce -24.0%
TMDX Transmedics Group Inc.	0.00%	13,875	$1.7M	Reduce -33.5%
ECF Ellsworth Growth and Income	0.00%	144,880	$1.7M	Reduce -0.9%
L Loews Corp.	0.00%	15,907	$1.7M	Reduce -4.5%
DG Dollar General Corp.	0.00%	12,589	$1.7M	Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	37,459	$1.7M	Add +3.0%
IXN iShares Global Tech ETF	0.00%	15,825	$1.7M	Reduce -0.8%
VKQ Invesco Municipal Trust	0.00%	171,505	$1.7M	Add +0.1%
GSK GSK PLC-Spon ADR	0.00%	33,535	$1.6M	Add +75.3%
XPH SS SPDR S&P Pharma ETF	0.00%	29,338	$1.6M	Add +455.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	87,529	$1.6M	Reduce -2.1%
LEN Lennar Corp. Class A	0.00%	15,828	$1.6M	Reduce -21.2%
ED Consolidated Edison Inc.	0.00%	16,232	$1.6M	Add +19.1%
IGM iShares Expanded Tech Sector	0.00%	12,452	$1.6M	Add +38.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	157,489	$1.6M	Reduce -21.7%
LKQ LKQ Corp.	0.00%	53,068	$1.6M	Reduce -78.4%
FTGC First Trust Global Tactical	0.00%	68,607	$1.6M	Reduce -5.5%
ADMA Adma Biologics Inc.	0.00%	87,317	$1.6M	Reduce -12.9%
XLB SS Materials Select Sector	0.00%	35,063	$1.6M	Reduce -4.3%
DVYE iShares Emerging Markets Div	0.00%	51,001	$1.6M	Reduce -7.2%
ALV Autoliv Inc.	0.00%	13,277	$1.6M	New
LNT Alliant Energy Corp.	0.00%	24,192	$1.6M	Reduce -0.7%
AIZ Assurant Inc.	0.00%	6,522	$1.6M	Reduce -1.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	53,835	$1.6M	Add +3.9%
ESGU iShares ESG Aware MSCI USA	0.00%	10,385	$1.5M	Reduce -20.9%
VFH Vanguard Financials ETF	0.00%	11,589	$1.5M	Reduce -8.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	30,439	$1.5M	Reduce -0.0%
LW Lamb Weston Holdings Inc.	0.00%	36,616	$1.5M	Reduce -11.8%
PICK iShares MSCI Global Metals &	0.00%	29,826	$1.5M	Reduce -4.2%
VTWV Vanguard Russell 2000 Value	0.00%	9,551	$1.5M	Reduce -11.8%
SCYB Schwab High Yield Bond ETF	0.00%	57,619	$1.5M	New
TXT Textron Inc.	0.00%	17,416	$1.5M	Reduce -13.0%
GWRE Guidewire Software Inc.	0.00%	7,457	$1.5M	Add +27.4%
COMT iShares Gsci Commodity Dynam	0.00%	60,026	$1.5M	Reduce -1.9%
FHI Federated Hermes Inc.	0.00%	28,697	$1.5M	Add +3.8%
NAD Nuveen Quality Municipal Inc.	0.00%	124,005	$1.5M	Reduce -44.0%
VLTO Veralto Corp.	0.00%	14,824	$1.5M	Add +46.0%
GEF Greif Inc. Class A	0.00%	21,789	$1.5M	Add +0.4%
IQDF NT Intl Qual Div ETF	0.00%	48,419	$1.5M	Add +2.6%
IMCV iShares Morningstar Mid-Cap	0.00%	17,841	$1.5M	Add +0.5%
IYJ iShares U.S. Industrials ETF	0.00%	9,913	$1.5M	Reduce -12.1%
DFUV Dimensional US Marketwide Va	0.00%	31,377	$1.5M	Add +6.7%
WFG West Fraser Timber Co. Ltd.	0.00%	23,919	$1.5M	No change
AN Autonation Inc.	0.00%	7,067	$1.5M	Reduce -1.7%
PSMT Pricesmart Inc.	0.00%	11,895	$1.5M	Add +1.8%
MSEX Middlesex Water Co.	0.00%	28,901	$1.5M	Reduce -1.7%
GSY Invesco Ultra Short Duration	0.00%	28,769	$1.4M	Add +26.0%
RRX Regal Rexnord Corp.	0.00%	10,291	$1.4M	Add +2.6%
BALL Ball Corp.	0.00%	27,119	$1.4M	Reduce -41.5%
CRF Cornerstone Total Return	0.00%	178,039	$1.4M	Add +46.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	5,104	$1.4M	Add +8.2%
RIV Rivernorth Opportunities	0.00%	120,777	$1.4M	Add +5.3%
MTD Mettler-Toledo International	0.00%	1,014	$1.4M	Add +0.7%
DMO Western Asset Mort Def Opp	0.00%	126,656	$1.4M	Reduce -43.4%
RLI Rli Corp.	0.00%	21,883	$1.4M	Reduce -5.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	27,455	$1.4M	Reduce -30.1%
LSTR Landstar System Inc.	0.00%	9,521	$1.4M	Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,025	$1.4M	Reduce -0.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,997	$1.4M	No change
STRT Strattec Security Corp.	0.00%	17,755	$1.4M	Add +14.2%
IAI iShares U.S. Broker-Dealers	0.00%	7,494	$1.3M	Add +1.0%
CLM Cornerstone Strategic Invest	0.00%	160,360	$1.3M	Add +37.8%
EPI Wisdomtree India Earnings	0.00%	28,879	$1.3M	Add +31.6%
SCHX Schwab US Large-Cap ETF	0.00%	49,538	$1.3M	Add +32.7%
CHKP Check Point Software Tech	0.00%	7,183	$1.3M	Add +0.6%
IP International Paper Co.	0.00%	33,834	$1.3M	Add +1.3%
IYE iShares U.S. Energy ETF	0.00%	28,038	$1.3M	Add +3.7%
TOTL SS Doubleline TR Tact ETF	0.00%	32,868	$1.3M	Add +4.8%
BLD Topbuild Corp.	0.00%	3,139	$1.3M	New
FEMS First Trust Emerging Markets	0.00%	31,096	$1.3M	Add +1.2%
GPN Global Payments Inc.	0.00%	16,798	$1.3M	Reduce -0.0%
BRW Saba Capital Income & Opport	0.00%	185,004	$1.3M	Add +24.1%
FPX First Trust US Equity Opport	0.00%	7,926	$1.3M	Reduce -25.2%
PKB Invesco Building & Construct	0.00%	13,986	$1.3M	Reduce -0.8%
GABC German American Bancorp	0.00%	32,897	$1.3M	Reduce -0.5%
ACM Aecom	0.00%	13,504	$1.3M	Reduce -85.5%
SYM Symbotic Inc.	0.00%	21,552	$1.3M	Reduce -30.8%
SRE Sempra	0.00%	14,476	$1.3M	Add +0.2%
HOLX Hologic Inc.	0.00%	17,095	$1.3M	Reduce -52.7%
GAIN Gladstone Investment Corp.	0.00%	90,801	$1.3M	Add +0.0%
FANG Diamondback Energy Inc.	0.00%	8,411	$1.3M	Reduce -3.4%
ADT Adt Inc.	0.00%	156,117	$1.3M	Add +5.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	29,626	$1.3M	Add +0.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	157,625	$1.3M	Add +6.9%
SOLS Solstice Adv Materials Inc.	0.00%	25,746	$1.3M	Reduce -61.5%
CSGP Costar Group Inc.	0.00%	18,552	$1.2M	Reduce -97.4%
CCIIU Cohen Circle Acquisition Cor	0.00%	119,370	$1.2M	Add +32.6%
NDSN Nordson Corp.	0.00%	5,170	$1.2M	Add +6.5%
TTI Tetra Technologies Inc.	0.00%	131,824	$1.2M	New
ASGI Abrdn Global Infrastructure	0.00%	55,074	$1.2M	Reduce -0.4%
RPRX Royalty Pharma PLC Class A	0.00%	31,775	$1.2M	Reduce -9.2%
AIT Applied Industrial Tech Inc.	0.00%	4,756	$1.2M	Reduce -0.7%
SPYI Neos S&P 500 High Income ETF	0.00%	23,212	$1.2M	Reduce -27.1%
JMUB JPMorgan Municipal ETF	0.00%	24,123	$1.2M	Add +118.9%
HQH Abrdn Healthcare Investors	0.00%	64,307	$1.2M	Reduce -4.0%
WDC Western Digital Corp.	0.00%	7,065	$1.2M	Add +2.0%
MAIN Main Street Capital Corp.	0.00%	20,132	$1.2M	Reduce -7.0%
NWSA News Corp. Class A	0.00%	46,289	$1.2M	New
ZG Zillow Group Inc. Class A	0.00%	17,715	$1.2M	Reduce -9.0%
FFBC First Financial Bancorp	0.00%	48,304	$1.2M	Add +0.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	106,908	$1.2M	New
IT Gartner Inc.	0.00%	4,762	$1.2M	Reduce -62.4%
LPX Louisiana-Pacific Corp.	0.00%	14,829	$1.2M	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.00%	93,960	$1.2M	Add +35.9%
AMLP Alerian MLP ETF	0.00%	25,136	$1.2M	Reduce -4.8%
HCAT Health Catalyst Inc.	0.00%	493,746	$1.2M	Reduce -20.0%
SAIC Science Applications Inte	0.00%	11,604	$1.2M	Reduce -40.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,679	$1.2M	No change
HUBB Hubbell Inc.	0.00%	2,617	$1.2M	Add +3.8%
RIGS Alps Strategic Income Fund	0.00%	50,365	$1.2M	No change
DVA Davita Inc.	0.00%	10,206	$1.2M	Add +1.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,372	$1.2M	Reduce -0.2%
BRC Brady Corporation Class A	0.00%	14,751	$1.2M	Add +22.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	50,610	$1.2M	Reduce -19.1%
IRTC Irhythm Holdings Inc.	0.00%	6,503	$1.2M	Reduce -51.1%
FBIZ First Business Financial Ser	0.00%	21,240	$1.2M	No change
IYF iShares US Financials ETF	0.00%	8,911	$1.1M	Add +3.5%
G Genpact Ltd.	0.00%	24,527	$1.1M	Add +18.3%
VMI Valmont Industries	0.00%	2,836	$1.1M	Reduce -2.1%
FFIV F5 Inc.	0.00%	4,460	$1.1M	Add +0.1%
BCAT BlackRock Capital Alloc TR	0.00%	79,892	$1.1M	Add +4.1%
ROST Ross Stores Inc.	0.00%	6,269	$1.1M	Reduce -2.7%
ILCG iShares Morningstar Growth E	0.00%	10,792	$1.1M	Reduce -1.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	27,556	$1.1M	Add +19.6%
CELH Celsius Holdings Inc.	0.00%	24,514	$1.1M	Add +1.0%
LBRT Liberty Energy Inc.	0.00%	60,711	$1.1M	New
ALLE Allegion PLC	0.00%	7,004	$1.1M	Add +6.4%
AEE Ameren Corporation	0.00%	11,120	$1.1M	Add +1.7%
SMTC Semtech Corp.	0.00%	15,066	$1.1M	Reduce -7.7%
RIFR Russell Investments Global I	0.00%	42,896	$1.1M	Add +1.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	12,902	$1.1M	Add +0.8%
BBN BlackRock Taxable Muni BND	0.00%	67,369	$1.1M	Reduce -0.6%
ECOW Pacer Emerging Markets Cash	0.00%	44,584	$1.1M	Add +53.5%
EVR Evercore Inc. Class A	0.00%	3,181	$1.1M	Reduce -2.5%
RACE Ferrari NV	0.00%	2,918	$1.1M	Reduce -57.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	22,895	$1.1M	Add +418.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	69,926	$1.1M	Reduce -1.4%
VAW Vanguard Materials ETF	0.00%	5,088	$1.1M	Add +10.1%
CLH Clean Harbors Inc.	0.00%	4,497	$1.1M	Add +1.4%
LH Labcorp Holdings Inc.	0.00%	4,197	$1.1M	Reduce -75.9%
KIO KKR Income Opportunities	0.00%	90,238	$1.0M	Add +86.7%
UGI Ugi Corp.	0.00%	27,927	$1.0M	Reduce -1.0%
XCHYX Calamos Convert & High Inc.	0.00%	92,350	$1.0M	Add +1.8%
ESS Essex Property Trust Inc.	0.00%	3,931	$1.0M	Reduce -95.2%
TTWO Take-Two Interactive Softwre	0.00%	4,013	$1.0M	Reduce -83.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	10,304	$1.0M	Reduce -77.3%
EQAL Invesco Russell 1000 Equal W	0.00%	19,412	$1.0M	Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	8,518	$1.0M	Add +83.7%
BAM Brookfield Asset Mgmt-A	0.00%	19,286	$1.0M	Add +0.3%
AMCR Amcor PLC	0.00%	120,767	$1.0M	Reduce -8.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	17,572	$1.0M	Reduce -10.1%
CTBI Community Trust Bancorp Inc.	0.00%	17,539	$991K	No change
HACK Amplify Cybersecurity ETF	0.00%	12,327	$991K	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.00%	11,698	$987K	Add +29.1%
RS Reliance Inc.	0.00%	3,404	$983K	Reduce -12.3%
TOWN Towne Bank	0.00%	29,443	$983K	No change
AES AES Corp.	0.00%	68,487	$982K	Reduce -40.2%
VIRT Virtu Financial Inc. Class A	0.00%	29,367	$979K	Reduce -3.1%
APA Apa Corp.	0.00%	39,873	$975K	Reduce -84.0%
VVV Valvoline Inc.	0.00%	33,486	$973K	Add +11.7%
WWD Woodward Inc.	0.00%	3,208	$970K	Add +20.6%
BAX Baxter International Inc.	0.00%	50,609	$967K	Reduce -13.1%
SKY Champion Homes Inc.	0.00%	11,427	$966K	Add +64.9%
HEI.A Heico Corp. Class A	0.00%	3,807	$961K	Reduce -8.6%
SNDK Sandisk Corp.	0.00%	4,042	$959K	Reduce -12.1%
SDOG Alps Sector Dividend Dogs	0.00%	15,851	$959K	No change
QXO Qxo Inc.	0.00%	49,500	$955K	Add +350.0%
MAA Mid-America Apartment Comm	0.00%	6,847	$951K	Reduce -8.2%
IEV iShares Europe ETF	0.00%	13,836	$949K	Reduce -42.2%
WSM Williams-Sonoma Inc.	0.00%	5,307	$948K	Reduce -0.6%
ALLY Ally Financial Inc.	0.00%	20,866	$945K	Reduce -4.1%
BLOK Amplify Blockchain Tech ETF	0.00%	16,540	$941K	Add +182.3%
VFC VF Corp.	0.00%	51,653	$934K	Reduce -17.0%
ENSG The Ensign Group Inc.	0.00%	5,356	$933K	Add +2.6%
SIGI Selective Insurance Group	0.00%	11,133	$931K	Add +1.2%
BWA Borgwarner Inc.	0.00%	20,656	$931K	Reduce -65.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	187,011	$929K	Add +42.4%
SOLV Solventum Corp.	0.00%	11,669	$925K	Reduce -30.4%
FELE Franklin Electric Co. Inc.	0.00%	9,675	$924K	Add +5.0%
CVNA Carvana Co.	0.00%	2,171	$916K	New
SPEM State Street SP PTF Em ETF	0.00%	19,496	$913K	Add +10.4%
AVUS Avantis U.S. Equity ETF	0.00%	8,132	$909K	Add +0.4%
PDP Invesco Dorsey Wright Moment	0.00%	7,771	$905K	Reduce -0.6%
HFWA Heritage Financial Corp.	0.00%	38,245	$904K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	35,000	$897K	Reduce -0.6%
CPB The Campbell's Company	0.00%	32,126	$895K	Add +18.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	35,000	$895K	Reduce -0.6%
IGA Voya Global Advan & Prem Opp	0.00%	92,051	$895K	Add +1.8%
PHO Invesco Water Resources ETF	0.00%	12,695	$894K	Reduce -6.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19,210	$893K	Reduce -75.4%
BTI British American Tob-SP ADR	0.00%	15,757	$892K	Add +10.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,427	$892K	Reduce -38.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	35,000	$889K	No change
LITE Lumentum Holdings Inc.	0.00%	2,409	$888K	Add +5.9%
IYG iShares U.S. Financial Servi	0.00%	9,523	$878K	Reduce -5.4%
FLS Flowserve Corp.	0.00%	12,648	$878K	Add +0.4%
SHAK Shake Shack Inc. Class A	0.00%	10,806	$877K	Reduce -1.3%
LUV Southwest Airlines Co.	0.00%	21,174	$875K	Reduce -10.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	7,883	$875K	Add +3.2%
ESML iShares ESG Aware MSCI USA S	0.00%	19,010	$874K	Reduce -0.4%
EQT Eqt Corp.	0.00%	16,300	$874K	Add +4.9%
CSL Carlisle Cos Inc.	0.00%	2,729	$873K	Add +17.9%
CRH CRH PLC	0.00%	6,938	$866K	Reduce -9.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	27,376	$863K	Add +28.2%
LFUS Littelfuse Inc.	0.00%	3,401	$860K	Add +4.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,143	$851K	No change
CMA Comerica Inc.	0.00%	9,781	$850K	Reduce -9.9%
MBWM Mercantile Bank Corp.	0.00%	17,656	$849K	Add +0.6%
SABA Saba Capital Income & Opp II	0.00%	101,818	$840K	Add +8.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,499	$837K	Reduce -32.3%
SUN Sunoco LP	0.00%	15,848	$831K	Reduce -0.1%
PHK PIMCO High Income Fund	0.00%	170,737	$830K	Reduce -1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,404	$828K	Add +30.7%
AVDE Avantis International Equity	0.00%	10,052	$827K	Add +64.4%
NXTG First Trust Indxx Nextg ETF	0.00%	7,671	$827K	Reduce -2.2%
TRNO Terreno Realty Corp.	0.00%	14,037	$824K	Reduce -1.5%
OMF Onemain Holdings Inc.	0.00%	12,191	$824K	No change
MAS Masco Corp.	0.00%	12,917	$820K	Reduce -77.1%
FAF First American Financial	0.00%	13,313	$818K	Reduce -22.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	37,950	$818K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	11,022	$818K	No change
ASH Ashland Inc.	0.00%	13,899	$815K	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	24,858	$814K	Add +2.2%
ATII Archimedes Tech Spac Partner	0.00%	78,500	$813K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,589	$810K	Add +7.8%
NPAC New Providence Acquisition-A	0.00%	78,780	$808K	New
PXLW Pixelworks Inc.	0.00%	126,456	$804K	Reduce -44.5%
BHRB Burke & Herbert Financial SE	0.00%	12,890	$803K	No change
ENVX Enovix Corp.	0.00%	109,440	$800K	Reduce -87.9%
CIEN Ciena Corp.	0.00%	3,409	$797K	Reduce -26.9%
AGCO Agco Corp.	0.00%	7,642	$797K	Reduce -1.4%
FSCO FS Credit Opportunities Corp.	0.00%	125,947	$793K	Add +33.8%
NIM Nuveen Select Maturit Muni	0.00%	84,509	$787K	Reduce -1.1%
RHI Robert Half Inc.	0.00%	28,871	$784K	Reduce -14.8%
COO The Cooper Cos Inc.	0.00%	9,509	$779K	Add +4.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	24,245	$779K	Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	5,392	$777K	Add +3.2%
HYT BlackRock Corp. Hi YLD	0.00%	87,316	$777K	Reduce -0.1%
WAB Wabtec Corp.	0.00%	3,614	$771K	Reduce -2.8%
DPZ Domino's Pizza Inc.	0.00%	1,850	$771K	Reduce -10.7%
ONB Old National Bancorp	0.00%	34,490	$769K	Add +9.9%
TR Tootsie Roll Inds	0.00%	21,006	$769K	Reduce -2.5%
MOG.A Moog Inc. Class A	0.00%	3,131	$763K	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,867	$762K	Add +31.1%
SONY Sony Group Corp. - SP ADR	0.00%	29,699	$760K	Add +0.5%
OKTA Okta Inc.	0.00%	8,737	$755K	Add +5.5%
FLO Flowers Foods Inc.	0.00%	68,240	$742K	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	29,151	$742K	Add +0.5%
REYN Reynolds Consumer Products I	0.00%	32,346	$741K	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	7,188	$736K	Add +49.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	25,507	$735K	Add +4.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,652	$733K	New
JXN Jackson Financial Inc. Class A	0.00%	6,871	$733K	Reduce -10.4%
GLTR Abrdn Precious Metals Basket	0.00%	3,559	$732K	Reduce -1.4%
FNY First Trust Mid Cap Growth	0.00%	8,002	$730K	Add +2.9%
RRC Range Resources Corp.	0.00%	20,611	$727K	Add +13.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,344	$726K	Reduce -31.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	16,248	$725K	Add +20.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	56,225	$725K	Reduce -1.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	41,309	$723K	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.00%	5,769	$720K	Add +1.0%
USRT iShares Core US REIT ETF	0.00%	12,619	$719K	Add +14.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	6,247	$718K	No change
YUMC Yum China Holdings Inc.	0.00%	15,029	$717K	Reduce -1.1%
FTSL First Trust Senior Loan ETF	0.00%	15,626	$717K	Reduce -20.6%
ARTY iShares Future AI & Tech ETF	0.00%	14,839	$715K	Add +83.1%
VNT Vontier Corp.	0.00%	19,221	$715K	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.00%	10,603	$714K	Add +0.7%
GIL Gildan Activewear Inc.	0.00%	11,383	$711K	Add +2.2%
SSNC Ss&c Technologies Holdings	0.00%	8,125	$710K	Reduce -61.4%
VDE Vanguard Energy ETF	0.00%	5,632	$709K	Reduce -0.9%
JOF Japan Smaller Capitalization	0.00%	63,928	$708K	Reduce -2.6%
PEO Adams Natural Resources Fund	0.00%	32,397	$704K	Reduce -1.7%
JHS John Hancock Income Sec TR	0.00%	60,105	$704K	Reduce -0.7%
RNR Renaissancere Holdings Ltd.	0.00%	2,501	$703K	Add +0.6%
DECK Deckers Outdoor Corp.	0.00%	6,769	$702K	Reduce -84.0%
TDY Teledyne Technologies Inc.	0.00%	1,364	$697K	Add +7.4%
IYY iShares Dow Jones U.S. ETF	0.00%	4,201	$697K	No change
SIRI Sirius XM Holdings Inc.	0.00%	34,833	$696K	Reduce -40.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,240	$694K	Reduce -43.7%
ATOM Atomera Inc.	0.00%	312,120	$690K	Reduce -68.0%
FCT First Trust SNR FL RT Inc. II	0.00%	68,476	$690K	Add +10.2%
FIW First Trust Water ETF	0.00%	6,346	$689K	Reduce -2.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	60,353	$689K	Reduce -2.7%
IDOG Alps International Sector Di	0.00%	17,694	$682K	No change
BPRE Bluerock Private Real Estate	0.00%	45,319	$680K	New
TTEK Tetra Tech Inc.	0.00%	20,099	$674K	Reduce -20.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	18,077	$666K	Add +0.7%
TXRH Texas Roadhouse Inc.	0.00%	3,984	$661K	Add +65.3%
SF Stifel Financial Corp.	0.00%	5,280	$661K	Add +8.2%
FAX Abrdn Asia-Pacific Income	0.00%	43,093	$661K	Add +12.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	26,085	$657K	Add +0.4%
FXD First Trust Consumer Discret	0.00%	9,491	$649K	Reduce -27.9%
SWKS Skyworks Solutions Inc.	0.00%	10,220	$648K	Reduce -8.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	23,653	$644K	Add +8.3%
NTSK Netskope Inc. Class A	0.00%	36,652	$643K	Add +177.7%
APAM Artisan Partners Asset Ma -A	0.00%	15,716	$640K	No change
DSL Doubleline Income Solutions	0.00%	56,458	$636K	Reduce -0.7%
PCVX Vaxcyte Inc.	0.00%	13,788	$636K	Reduce -6.3%
NICE Nice Ltd. - Spon ADR	0.00%	5,599	$633K	Reduce -17.5%
KEY Keycorp	0.00%	30,437	$628K	Reduce -38.0%
HYD Vaneck High Yield Muni ETF	0.00%	12,287	$628K	Reduce -6.8%
AVLV Avantis US Large Cap Value	0.00%	8,248	$625K	New
XMMO Invesco S&P Midcap Momentum	0.00%	4,465	$618K	Reduce -7.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,404	$616K	New
FTV Fortive Corp.	0.00%	11,156	$616K	Add +0.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	23,894	$614K	Reduce -0.1%
KYN Kayne Anderson Energy Infra	0.00%	49,522	$613K	Add +1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	25,226	$612K	Add +3.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,643	$609K	Add +3.5%
AAXJ iShares MSCI All Country Asi	0.00%	6,506	$606K	No change
WDI Western Asset Divers Inc.	0.00%	43,734	$604K	Add +33.0%
THC Tenet Healthcare Corp.	0.00%	3,038	$604K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,934	$602K	Add +2.5%
INVH Invitation Homes Inc.	0.00%	21,612	$601K	Reduce -29.7%
HHH Howard Hughes Holdings Inc.	0.00%	7,499	$598K	New
TRGP Targa Resources Corp.	0.00%	3,239	$598K	Reduce -1.7%
HOMB Home Bancshares Inc.	0.00%	21,500	$597K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	6,317	$596K	No change
ALB Albemarle Corp.	0.00%	4,207	$595K	Reduce -42.4%
CHE Chemed Corp.	0.00%	1,380	$590K	Reduce -35.0%
DTD Wisdomtree US Total Dividend	0.00%	6,942	$589K	Reduce -0.7%
ARES Ares Management Corp. Class A	0.00%	3,643	$589K	Reduce -1.2%
BKU Bankunited Inc.	0.00%	13,187	$588K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	67,250	$587K	Reduce -20.3%
CCI Crown Castle Inc.	0.00%	6,588	$585K	Reduce -14.2%
HYLS FT Tactical High Yield ETF	0.00%	13,971	$585K	Reduce -8.4%
MHD BlackRock Muniholdings Fund	0.00%	49,753	$584K	Reduce -34.1%
PNFP Pinnacle Financial Partners	0.00%	6,117	$584K	Reduce -26.4%
RYN Rayonier Inc.	0.00%	26,765	$579K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	8,051	$578K	Add +0.3%
HFRO Highland Opport & Income	0.00%	96,591	$578K	Add +1.8%
APPF Appfolio Inc. Class A	0.00%	2,482	$577K	Add +0.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	23,748	$575K	Add +4.0%
CLF Cleveland-Cliffs Inc.	0.00%	43,014	$571K	Add +16.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,534	$569K	Add +1.6%
NVT Nvent Electric PLC	0.00%	5,566	$568K	Reduce -2.1%
FCFS Firstcash Holdings Inc.	0.00%	3,559	$567K	Add +12.9%
CLS Celestica Inc.	0.00%	1,916	$566K	Add +17.9%
CXT Crane NXT Co.	0.00%	12,012	$565K	Reduce -56.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	91,778	$564K	Reduce -0.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,934	$562K	Add +0.9%
UNM Unum Group	0.00%	7,241	$561K	Add +0.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,045	$561K	Add +17.6%
XBNYX BlackRock New York Muni Inc.	0.00%	54,666	$554K	Reduce -22.1%
CFLT Confluent Inc. Class A	0.00%	18,217	$551K	Add +16.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$550K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	155,001	$549K	Add +13.8%
VT Vanguard Tot World STK ETF	0.00%	3,885	$548K	Add +51.8%
PPL PPL Corp.	0.00%	15,635	$548K	Reduce -6.4%
MSA Msa Safety Inc.	0.00%	3,396	$544K	Add +17.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	105,311	$543K	Add +5.5%
VIV Telefonica Brasil-ADR	0.00%	45,801	$543K	Add +10.5%
AHR American Healthcare REIT Inc.	0.00%	11,527	$542K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	16,002	$541K	Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,357	$540K	Add +4.1%
SCCO Southern Copper Corp.	0.00%	3,753	$538K	Add +0.3%
XRT SS SPDR S&P Retail ETF	0.00%	6,308	$538K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,023	$537K	Add +11.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,581	$532K	No change
VGM Invesco Trust for Investmen	0.00%	51,265	$532K	No change
AEIS Advanced Energy Industries	0.00%	2,530	$530K	Add +2.9%
ZION Zions Bancorp NA	0.00%	9,025	$528K	Add +10.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,600	$524K	No change
ROUS Hartford Multifact US Eqty	0.00%	9,000	$519K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,916	$515K	New
AVA Avista Corp.	0.00%	13,338	$514K	Reduce -1.0%
HGER Harbor Commodity All Weather	0.00%	20,705	$514K	Add +5.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	43,171	$513K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	43,676	$513K	Reduce -6.1%
NIC Nicolet Bankshares Inc.	0.00%	4,227	$513K	Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	8,385	$513K	Add +8.4%
LSCC Lattice Semiconductor Corp.	0.00%	6,962	$512K	Reduce -2.9%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	47,662	$512K	New
CPT Camden Property Trust	0.00%	4,649	$512K	Add +1.3%
TD Toronto-Dominion Bank	0.00%	5,427	$511K	Add +4.3%
TRP TC Energy Corp.	0.00%	9,282	$511K	Add +106.3%
MWA Mueller Water Products Inc. Class A	0.00%	21,301	$507K	Reduce -0.0%
VPU Vanguard Utilities ETF	0.00%	2,719	$503K	Add +88.6%
VPV Invesco Pa Val Muni Inc.	0.00%	47,868	$501K	Reduce -0.9%
MGEE Mge Energy Inc.	0.00%	6,361	$499K	Add +22.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	11,071	$493K	New
FBIN Fortune Brands Innovations I	0.00%	9,846	$492K	Reduce -0.8%
FDD First Trust Stoxx Europe	0.00%	28,004	$490K	Add +32.5%
AGZ iShares Agency Bond ETF	0.00%	4,380	$483K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,543	$482K	Add +15.0%
MPT Medical Properties Trust Inc.	0.00%	95,417	$477K	Add +44.6%
VCTR Victory Capital Holding - A	0.00%	7,539	$476K	Add +0.1%
PLPC Preformed Line Products Co.	0.00%	2,300	$475K	No change
SOCL Global X Social Media ETF	0.00%	8,610	$475K	Reduce -20.3%
BBY Best Buy Co. Inc.	0.00%	7,097	$475K	Reduce -27.9%
QS Quantumscape Corp.	0.00%	45,585	$475K	Add +35.4%
MCHB Mechanics Bancorp Class A	0.00%	32,450	$475K	Add +87.5%
FTRE Fortrea Holdings Inc.	0.00%	27,473	$474K	Add +1.1%
HEDG Equable Shares HDG Eqty ETF	0.00%	16,111	$473K	New
SCI Service Corp. International	0.00%	6,052	$472K	Add +25.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,127	$471K	No change
FCF First Commonwealth Finl Corp.	0.00%	27,854	$470K	No change
NPO Enpro Inc.	0.00%	2,193	$470K	Add +6.1%
EVN Eaton Vance Muni Inc. TR	0.00%	43,614	$469K	No change
KTF DWS Municipal Income Trust	0.00%	51,463	$468K	Add +0.0%
GL Globe Life Inc.	0.00%	3,331	$466K	Reduce -0.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	31,681	$466K	Add +4.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,418	$465K	Add +22.5%
WDFC WD-40 Co.	0.00%	2,356	$464K	Reduce -1.1%
XAWPX Abrdn Global Premier Propert	0.00%	120,325	$462K	Add +4.1%
XNIEX Virtus Equity & Convertible	0.00%	18,478	$460K	Reduce -1.6%
RVTY Revvity Inc.	0.00%	4,758	$460K	Add +1.1%
FE Firstenergy Corp.	0.00%	10,180	$456K	Add +6.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,614	$455K	Reduce -59.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	8,186	$455K	Add +1.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	23,658	$454K	Reduce -12.0%
ITT Itt Inc.	0.00%	2,613	$453K	Reduce -6.8%
USPH U.S. Physical Therapy Inc.	0.00%	5,789	$452K	Reduce -10.1%
ARM Arm Holdings PLC-ADR	0.00%	4,125	$451K	Add +4.5%
RVT Royce Small-Cap Trust Inc.	0.00%	27,954	$450K	Add +5.3%
CMF iShares California Muni Bond	0.00%	7,792	$448K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,936	$444K	Reduce -20.4%
CON Concentra Group Holdings Par	0.00%	22,507	$443K	Add +0.9%
SXI Standex International Corp.	0.00%	2,038	$443K	Add +17.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	45,236	$441K	Reduce -4.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,487	$441K	Add +11.1%
NYT New York Times Co. Class A	0.00%	6,330	$439K	Add +5.3%
IYC iShares US Consumer Discreti	0.00%	4,249	$438K	Add +49.0%
UNTY Unity Bancorp Inc.	0.00%	8,469	$438K	Reduce -12.1%
VTR Ventas Inc.	0.00%	5,637	$436K	Reduce -23.6%
ACVA Acv Auctions Inc. Class A	0.00%	54,131	$434K	Add +57.5%
VIK Viking Holdings Ltd.	0.00%	6,072	$434K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	103,166	$433K	Add +23.4%
LUMN Lumen Technologies Inc.	0.00%	55,698	$433K	Reduce -0.5%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	14,447	$432K	Add +12.6%
ALT Altimmune Inc.	0.00%	119,440	$431K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	157,540	$430K	Reduce -2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,603	$428K	Reduce -2.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	31,415	$428K	Add +6.6%
LAZ Lazard Inc.	0.00%	8,736	$424K	Reduce -20.4%
PRDO Perdoceo Education Corp.	0.00%	14,359	$421K	Add +16.8%
EMN Eastman Chemical Co.	0.00%	6,569	$419K	Reduce -75.1%
BAER Bridger Aerospace Group Hold	0.00%	228,845	$419K	Reduce -19.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	5,222	$418K	Reduce -21.8%
CHCT Community Healthcare Trust I	0.00%	25,431	$418K	Reduce -1.4%
EG Everest Group Ltd.	0.00%	1,225	$416K	Add +2.3%
SMCI Super Micro Computer Inc.	0.00%	14,156	$414K	Reduce -41.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,674	$413K	Reduce -2.9%
ENTG Entegris Inc.	0.00%	4,862	$410K	New
CHWY Chewy Inc. Class A	0.00%	12,381	$409K	Add +2.2%
NI Nisource Inc.	0.00%	9,761	$408K	Add +28.0%
USA Liberty All Star Equity Fund	0.00%	64,550	$405K	Add +23.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	8,038	$405K	Reduce -1.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	42,839	$405K	Reduce -0.8%
RWO State Street SPDR Dow Jones	0.00%	8,992	$405K	Add +6.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,468	$405K	Reduce -0.8%
GUNR NT Mstar GLBL NR ETF	0.00%	8,824	$405K	Reduce -9.7%
FALN iShares Fallen Angels ETF	0.00%	14,743	$402K	Reduce -1.6%
MUC BlackRock Munihold Ca QLTY	0.00%	37,561	$398K	Reduce -3.8%
IYT iShares US Transportation Et	0.00%	5,339	$398K	Add +3.0%
JLS Nuveen Mortgage & Income	0.00%	21,851	$397K	Reduce -3.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,909	$397K	New
PAI Western Asset Investment Gra	0.00%	31,793	$397K	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.00%	16,465	$395K	Reduce -80.2%
FLUT Flutter Entertainment PLC-Di	0.00%	1,832	$394K	Reduce -89.3%
BCPC Balchem Corp.	0.00%	2,552	$391K	New
PLOW Douglas Dynamics Inc.	0.00%	11,953	$390K	Reduce -7.5%
TRMK Trustmark Corp.	0.00%	9,999	$389K	No change
EHC Encompass Health Corp.	0.00%	3,648	$387K	Add +32.0%
KBH KB Home	0.00%	6,863	$387K	Reduce -5.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,085	$380K	No change
SLF Sun Life Financial Inc.	0.00%	6,083	$380K	Reduce -0.0%
AI C3.AI Inc. Class A	0.00%	28,150	$379K	Reduce -0.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	16,385	$378K	Add +0.2%
GBCI Glacier Bancorp Inc.	0.00%	8,563	$377K	Add +0.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,281	$377K	Reduce -0.3%
Z Zillow Group Inc. Class C	0.00%	5,520	$377K	No change
LOPE Grand Canyon Education Inc.	0.00%	2,259	$376K	Add +13.2%
EOT Eaton Vance National Municip	0.00%	22,158	$375K	Reduce -1.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,767	$372K	No change
MTG Mgic Investment Corp.	0.00%	12,700	$371K	Reduce -20.4%
MZTI The Marzetti Company	0.00%	2,255	$371K	Add +2.5%
FHLC Fidelity MSCI Health Care	0.00%	4,991	$371K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,973	$370K	Reduce -4.5%
CRL Charles River Laboratories	0.00%	1,847	$368K	Reduce -1.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$368K	No change
NET Cloudflare Inc. Class A	0.00%	1,860	$367K	New
FLJP Franklin Ftse Japan ETF	0.00%	10,634	$366K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.00%	5,622	$366K	Add +0.2%
MEDP Medpace Holdings Inc.	0.00%	649	$365K	Add +0.5%
SBAC SBA Communications Corp.	0.00%	1,883	$364K	Reduce -11.3%
TPB Turning Point Brands Inc.	0.00%	3,342	$362K	Add +35.1%
SNEX Stonex Group Inc.	0.00%	3,768	$358K	No change
IPAR Interparfums Inc.	0.00%	4,218	$358K	Add +16.0%
BKH Black Hills Corp.	0.00%	5,096	$354K	Add +4.6%
QTUM Defiance Quantum ETF	0.00%	3,224	$354K	Add +2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,276	$354K	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.00%	1,667	$352K	Add +13.6%
MKSI MKS Inc.	0.00%	2,203	$352K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	15,754	$352K	Add +1.5%
TTC Toro Co.	0.00%	4,423	$348K	Add +6.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,365	$348K	Add +16.3%
SYLD Cambria Shareholder Yield Et	0.00%	4,975	$346K	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.00%	7,390	$345K	Reduce -73.4%
SYSB iShares Systematic Bond ETF	0.00%	3,830	$344K	New
CNP Centerpoint Energy Inc.	0.00%	8,956	$343K	Reduce -1.3%
SKYY First Trust Cloud Computing	0.00%	2,639	$343K	Reduce -78.4%
PII Polaris Inc.	0.00%	5,406	$342K	Add +45.9%
ADC Agree Realty Corp.	0.00%	4,689	$338K	Add +2.5%
EMMF Wisdomtree Emerging Markets	0.00%	10,706	$338K	New
DBC Invesco DB Commodity Index T	0.00%	14,967	$335K	No change
PSCH Invesco S&P Smallcap Health	0.00%	7,593	$335K	No change
SPXC SPX Technologies Inc.	0.00%	1,671	$334K	Add +3.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,946	$334K	New
USMC Principal US Mega-Cap ETF	0.00%	4,846	$332K	Reduce -0.2%
MLPA Global X MLP ETF	0.00%	6,840	$331K	No change
DHS Wisdomtree US High Dividend	0.00%	3,241	$330K	Reduce -0.3%
EWBC East West Bancorp Inc.	0.00%	2,892	$325K	Add +0.8%
BCE Bce Inc.	0.00%	13,569	$323K	Add +7.6%
UTF Cohen & Steers Infrastructur	0.00%	13,399	$323K	Add +0.2%
CWT California Water Service Grp	0.00%	7,423	$322K	Add +21.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	13,591	$322K	No change
HXL Hexcel Corp.	0.00%	4,345	$321K	New
IQLT iShares MSCI International Q	0.00%	7,047	$320K	Add +45.0%
EYPT Eyepoint Inc.	0.00%	17,518	$320K	No change
NC Nacco Industries Class A	0.00%	6,506	$319K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	3,571	$319K	No change
ESE Esco Technologies Inc.	0.00%	1,619	$316K	Add +4.7%
DFAX Dimensional World Ex US Core	0.00%	9,643	$316K	Add +0.3%
XGDVX Gabelli Dividend & Income TR	0.00%	11,298	$314K	Reduce -4.2%
IRT Independence Realty Trust Inc.	0.00%	17,911	$313K	Add +22.6%
NYF iShares New York Muni Bond E	0.00%	5,803	$311K	No change
AZZ Azz Inc.	0.00%	2,897	$311K	No change
FSBC Five Star Bancorp	0.00%	8,632	$309K	Reduce -0.6%
CSR Centerspace	0.00%	4,625	$309K	Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,432	$307K	Add +52.4%
SIZE iShares MSCI USA Size Factor	0.00%	1,899	$307K	No change
AVIG Avantis Core Fixed Income	0.00%	7,310	$306K	Add +1.4%
RGA Reinsurance Group of America	0.00%	1,506	$306K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,255	$306K	Reduce -10.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,843	$305K	Reduce -15.3%
MANH Manhattan Associates Inc.	0.00%	1,752	$304K	Reduce -14.6%
BUG Global X Cybersecurity ETF	0.00%	9,916	$302K	Add +7.3%
SMG Scotts Miracle-Gro Co.	0.00%	5,167	$301K	Add +4.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,679	$298K	Add +0.0%
VCR Vanguard Consumer Discre ETF	0.00%	750	$295K	Reduce -16.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,586	$295K	Add +0.4%
KRC Kilroy Realty Corp.	0.00%	7,874	$294K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,310	$293K	No change
FMHI First Trust Municipal High I	0.00%	6,100	$292K	Reduce -6.2%
EXEL Exelixis Inc.	0.00%	6,671	$292K	Reduce -10.4%
TPYP Tortoise North American Pipe	0.00%	8,258	$291K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,200	$291K	Reduce -15.7%
FIBK First Interstate Bancsys-A	0.00%	8,374	$290K	Reduce -19.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	32,835	$290K	Reduce -6.1%
IMCG iShares Morningstar Mid-Cap	0.00%	3,557	$284K	Reduce -14.3%
GTLS Chart Industries Inc.	0.00%	1,372	$283K	Add +37.2%
AM Antero Midstream Corp.	0.00%	15,672	$279K	Reduce -2.5%
WPRT Westport Fuel Systems Inc.	0.00%	177,282	$278K	Reduce -67.7%
SSB Southstate Bank Corp.	0.00%	2,955	$278K	Add +9.3%
HLN Haleon PLC-ADR	0.00%	27,371	$277K	Add +68.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,512	$276K	Add +4.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	105,150	$274K	No change
ASB Associated Banc-Corp.	0.00%	10,609	$273K	Reduce -11.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	11,921	$273K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	11,638	$272K	Add +4.5%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$272K	No change
THG Hanover Insurance Group Inc./	0.00%	1,489	$272K	Reduce -1.0%
PEGA Pegasystems Inc.	0.00%	4,555	$272K	Add +5.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,675	$272K	Add +4.8%
DUSA Davis Select US Equity ETF	0.00%	5,305	$271K	Add +0.0%
VVR Invesco Senior Income Trust	0.00%	82,903	$271K	New
JPC Nuveen Prefered & Income Opp	0.00%	33,396	$271K	Reduce -0.6%
HL Hecla Mining Co.	0.00%	14,110	$271K	Reduce -10.3%
CCC CCC Intelligent Solutions Ho	0.00%	33,929	$270K	Add +0.9%
RDIV Invesco S&P Ultra Dividend	0.00%	5,160	$269K	No change
GATX Gatx Corp.	0.00%	1,567	$266K	No change
DFLV Dim US Large Cap Value ETF	0.00%	7,767	$266K	Reduce -68.6%
BC Brunswick Corp.	0.00%	3,575	$265K	New
RAL Ralliant Corp.	0.00%	5,213	$265K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,511	$265K	Add +0.0%
OGS One Gas Inc.	0.00%	3,418	$264K	Reduce -8.0%
H Hyatt Hotels Corp. Class A	0.00%	1,635	$262K	Add +11.8%
POOL Pool Corp.	0.00%	1,136	$260K	Reduce -96.5%
ACWV iShares MSCI Global Min Vol	0.00%	2,186	$260K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,803	$259K	Reduce -3.4%
AUR Aurora Innovation Inc.	0.00%	67,391	$259K	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.00%	25,286	$257K	Reduce -0.0%
INDA iShares MSCI India ETF	0.00%	4,755	$257K	Add +16.7%
TY Tri-Continental Corp.	0.00%	7,852	$256K	Add +29.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,681	$254K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	8,600	$253K	Reduce -0.0%
ICVT iShares Convertible Bond ETF	0.00%	2,569	$253K	Reduce -42.5%
ESNT Essent Group Ltd.	0.00%	3,883	$252K	Add +3.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	4,756	$252K	Reduce -9.5%
LRGF iShares US Equity Factor ETF	0.00%	3,607	$250K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,030	$250K	No change
INOD Innodata Inc.	0.00%	4,903	$250K	Reduce -2.5%
BDC Belden Inc.	0.00%	2,138	$249K	Add +1.3%
AVDV Avantis Intl S/C Value ETF	0.00%	2,651	$249K	New
STAG Stag Industrial Inc.	0.00%	6,753	$248K	Add +0.9%
NVR NVR Inc.	0.00%	34	$248K	Reduce -8.1%
EXP Eagle Materials Inc.	0.00%	1,199	$248K	Add +6.5%
XME SS SPDR S&P Metals Mining	0.00%	2,390	$248K	Reduce -86.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,400	$247K	Reduce -90.0%
PBE Invesco Biotechnology & Geno	0.00%	3,000	$246K	No change
TLN Talen Energy Corp.	0.00%	657	$246K	Reduce -96.2%
SAP Sap SE-Sponsored ADR	0.00%	1,011	$246K	Add +27.0%
JUST Goldman Sachs Just US LRG	0.00%	2,521	$244K	Add +0.8%
SXT Sensient Technologies Corp.	0.00%	2,590	$243K	No change
UVV Universal Corp.	0.00%	4,512	$238K	Add +11.3%
IXC iShares Global Energy ETF	0.00%	5,658	$237K	Reduce -1.5%
GNR State Street SPDR S&P Global	0.00%	3,817	$237K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	12,600	$236K	New
AGI Alamos Gold Inc. Class A	0.00%	6,027	$233K	New
MTZ Mastec Inc.	0.00%	1,039	$226K	Add +2.6%
TPR Tapestry Inc.	0.00%	1,765	$226K	New
MSTR Strategy Inc.	0.00%	1,476	$224K	Reduce -81.9%
HCKT The Hackett Group Inc.	0.00%	11,424	$224K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1,007	$222K	Reduce -2.3%
IYM iShares U.S. Basic Materials	0.00%	1,434	$221K	No change
PXF Invesco Rafi Developed Marke	0.00%	3,357	$220K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,753	$218K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,583	$217K	Reduce -77.4%
DVAX Dynavax Technologies Corp.	0.00%	14,129	$217K	Reduce -11.7%
MRCC Monroe Capital Corp.	0.00%	33,969	$216K	Reduce -0.0%
GUT Gabelli Utility Trust	0.00%	35,859	$216K	Add +0.1%
PSN Parsons Corp.	0.00%	3,484	$215K	Reduce -29.4%
CPNG Coupang Inc.	0.00%	9,111	$215K	Reduce -63.5%
TSLX Sixth Street Specialty Lendi	0.00%	9,885	$215K	New
CG The Carlyle Group Inc.	0.00%	3,606	$213K	New
MTN Vail Resorts Inc.	0.00%	1,594	$212K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	8,217	$212K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,207	$211K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$210K	No change
RBLX Roblox Corp. Class A	0.00%	2,584	$209K	Reduce -43.6%
UTZ Utz Brands Inc.	0.00%	20,010	$208K	Reduce -34.6%
CDRE Cadre Holdings Inc.	0.00%	5,080	$207K	New
EXR Extra Space Storage Inc.	0.00%	1,592	$207K	Reduce -7.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	27,993	$206K	Add +8.0%
EQNR Equinor ASA-Spon ADR	0.00%	8,671	$205K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	8,850	$205K	No change
TECB iShares US Tech Breakthrough	0.00%	3,357	$204K	No change
TYG Tortoise Energy Infrastruct	0.00%	4,920	$201K	New
STRL Sterling Infrastructure Inc.	0.00%	655	$201K	Add +0.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,536	$197K	Add +14.8%
DBL Doubleline Opport Credit	0.00%	12,800	$195K	New
HBB Hamilton Beach Brand-A	0.00%	11,296	$186K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	11,800	$185K	No change
UMAC Unusual Machines Inc.	0.00%	14,412	$184K	Reduce -16.4%
PGZ Principal Real Estate Income	0.00%	17,970	$180K	Add +9.0%
OBDC Blue Owl Capital Corp.	0.00%	13,712	$170K	Add +13.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	10,930	$167K	New
PBI Pitney Bowes Inc.	0.00%	15,705	$166K	Add +20.1%
TITN Titan Machinery Inc.	0.00%	11,000	$165K	No change
SXC Suncoke Energy Inc.	0.00%	22,929	$165K	Add +9.5%
BYND Beyond Meat Inc.	0.00%	200,025	$164K	New
EIM Eaton Vance Municipal Bond	0.00%	16,809	$164K	Reduce -38.1%
PRGO Perrigo Co. PLC	0.00%	11,518	$160K	Reduce -26.0%
PTON Peloton Interactive Inc. Class A	0.00%	25,992	$160K	Reduce -3.8%
FUBO Fubotv Inc.	0.00%	62,938	$159K	Add +6.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,081	$157K	Reduce -0.9%
BKT BlackRock Income Trust	0.00%	14,008	$155K	Add +31.3%
CC The Chemours Co.	0.00%	13,110	$155K	Add +9.2%
TLS Telos Corporation	0.00%	30,000	$153K	Reduce -0.3%
SEM Select Medical Holdings Corp.	0.00%	10,258	$152K	Reduce -17.6%
ARLO Arlo Technologies Inc.	0.00%	10,823	$151K	New
EMBC Embecta Corp.	0.00%	12,463	$148K	Add +5.5%
PR Permian Resources Corp. Class A	0.00%	10,518	$148K	Reduce -6.3%
VTRS Viatris Inc.	0.00%	10,925	$136K	Add +4.7%
MYGN Myriad Genetics Inc.	0.00%	21,802	$134K	Reduce -8.6%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	11,245	$134K	Reduce -18.2%
LIDR Aeye Inc.	0.00%	72,435	$133K	No change
QUAD Quad Graphics Inc.	0.00%	20,975	$132K	No change
NGD New Gold Inc.	0.00%	15,000	$131K	No change
MFM Aberdeen Municipal Income	0.00%	23,676	$129K	No change
MBLY Mobileye Global Inc. Class A	0.00%	11,700	$122K	Reduce -13.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	10,650	$116K	No change
ASG Liberty All-Star Growth FD	0.00%	21,907	$116K	Add +1.3%
OIA Invesco Municipal Income Opp	0.00%	18,001	$108K	Add +8.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,926	$106K	Add +50.1%
GT Goodyear Tire & Rubber Co.	0.00%	11,821	$104K	No change
GEVO Gevo Inc.	0.00%	51,500	$103K	Add +106.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	29,500	$99K	Add +84.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$95K	No change
III Information Services Group	0.00%	15,805	$91K	Add +25.6%
WEN The Wendy's Co.	0.00%	10,230	$85K	Reduce -96.6%
PNNT Pennantpark Investment Corp.	0.00%	13,725	$82K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	105,961	$74K	Reduce -1.4%
NAK Northern Dynasty Minerals	0.00%	30,600	$60K	No change
EDIT Editas Medicine Inc.	0.00%	20,870	$43K	Reduce -26.9%
ASPN Aspen Aerogels Inc.	0.00%	11,344	$32K	Reduce -96.9%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$31K	No change
GERN Geron Corp.	0.00%	11,500	$15K	No change
UP Wheels Up Experience Inc.	0.00%	15,030	$10K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,728	$6.9M	Add +6.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	948	$1.2M	Add +2.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	9,300	$732K	New
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	255,994	$39K	No change

Total filed on the 13F, all lines: $64.2B.

Portfolio Sells Q3 2025 → Q4 2025


FISV Fiserv Inc.	Reduce -50.3%	0.04%	−0.13
CSGP Costar Group Inc.	Reduce -97.4%	0.00%	−0.09
KMX Carmax Inc.	Reduce -22.1%	0.16%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -45.0%	0.09%	−0.08
IWF iShares Russell 1000 Growth	Reduce -1.6%	2.00%	−0.08
RGLD Royal Gold Inc.	Reduce -62.9%	0.05%	−0.08
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.07
SHW The Sherwin-Williams Co.	Reduce -30.3%	0.12%	−0.07
NVDA Nvidia Corp.	Reduce -0.8%	1.40%	−0.06
CPRT Copart Inc.	Reduce -48.2%	0.04%	−0.06
EQH Equitable Holdings Inc.	Reduce -89.2%	0.01%	−0.05
FIS Fidelity National Info Serv	Reduce -77.1%	0.01%	−0.05
VICI Vici Properties Inc.	Reduce -36.6%	0.05%	−0.05
BURL Burlington Stores Inc.	Reduce -90.7%	0.01%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -47.4%	0.04%	−0.04
ONC Beone Medicines Ltd.-ADR	Reduce -11.3%	0.14%	−0.04
BLK BlackRock Inc.	Reduce -1.9%	0.30%	−0.04
ABT Abbott Laboratories	Reduce -0.6%	0.39%	−0.04
MKTX Marketaxess Holdings Inc.	Reduce -88.7%	0.01%	−0.04
BABA Alibaba Group Holding-SP ADR	Reduce -4.9%	0.13%	−0.04
ABBV Abbvie Inc.	Reduce -1.1%	0.70%	−0.04
ETN Eaton Corp. PLC	Reduce -0.3%	0.19%	−0.04
SPOT Spotify Technology SA	Reduce -50.0%	0.02%	−0.04
UBER Uber Technologies Inc.	Reduce -8.6%	0.10%	−0.04
NOW ServiceNow Inc.	Reduce -6.4%	0.11%	−0.03
BRBR Bellring Brands Inc.	Reduce -89.4%	0.00%	−0.03
MET Metlife Inc.	Reduce -53.1%	0.03%	−0.03
PAYX Paychex Inc.	Reduce -7.0%	0.13%	−0.03
ESS Essex Property Trust Inc.	Reduce -95.2%	0.00%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -4.3%	0.07%	−0.03
FOUR SHIFT4 Payments Inc. Class A	Reduce -38.1%	0.03%	−0.03
PANW Palo Alto Networks Inc.	Reduce -4.2%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -39.0%	0.03%	−0.03
MA Mastercard Inc. Class A	Reduce -2.3%	0.48%	−0.02
CASY Casey's General Stores Inc.	Reduce -13.5%	0.11%	−0.02
OMC Omnicom Group	Reduce -0.2%	0.55%	−0.02
BX Blackstone Inc.	Reduce -31.8%	0.04%	−0.02
BWXT BWX Technologies Inc.	Reduce -22.6%	0.06%	−0.02
CVX Chevron Corp.	Reduce -1.2%	0.37%	−0.02
TREX Trex Company Inc.	Reduce -30.4%	0.02%	−0.02
MPWR Monolithic Power Systems Inc.	Reduce -9.9%	0.14%	−0.02
APD Air Products & Chemicals Inc.	Reduce -29.2%	0.04%	−0.02
BF.B Brown-Forman Corp. Class B	Reduce -63.5%	0.01%	−0.02
MSI Motorola Solutions Inc.	Reduce -11.9%	0.06%	−0.02
AVGO Broadcom Inc.	Reduce -3.7%	1.02%	−0.02
EOG EOG Resources Inc.	Reduce -12.8%	0.08%	−0.02
DXCM Dexcom Inc.	Reduce -36.1%	0.03%	−0.02
EFX Equifax Inc.	Reduce -18.6%	0.04%	−0.02
RMD Resmed Inc.	Reduce -17.8%	0.05%	−0.02
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


WFC Wells Fargo & Co.	Add +36.4%	0.81%	+0.26
AAPL Apple Inc.	Add +1.4%	4.19%	+0.20
VGSH Vanguard Short-Term Treasury	Add +33.8%	0.82%	+0.19
PH Parker Hannifin Corp.	Add +3.5%	1.32%	+0.18
VEA Vanguard Ftse Developed ETF	Add +8.7%	1.96%	+0.18
VCIT Vanguard Int-Term Corporate	Add +32.8%	0.78%	+0.17
IVV iShares Core S&P 500 ETF	Add +18.2%	1.01%	+0.15
LLY Eli Lilly & Co.	Add +7.5%	0.46%	+0.15
JNJ Johnson & Johnson	Add +2.2%	1.41%	+0.13
DHR Danaher Corp.	Add +3.7%	0.73%	+0.10
EXPD Expeditors Intl Wash Inc.	Add +3.5%	0.48%	+0.09
IWD iShares Russell 1000 Value E	Add +4.1%	1.92%	+0.08
AMZN Amazon.com Inc.	Add +3.2%	1.54%	+0.08
VYM Vanguard High DVD Yield ETF	Add +55.1%	0.21%	+0.07
BIV Vanguard Intermediate-Term B	Add +17.1%	0.58%	+0.07
MU Micron Technology Inc.	Add +15.8%	0.13%	+0.06
SCHW Schwab (charles) Corp.	Add +3.8%	1.24%	+0.06
GE General Electric	Add +4.5%	1.71%	+0.06
TJX TJX Companies Inc.	Add +2.9%	0.99%	+0.06
CW Curtiss-Wright Corp.	Add +317.5%	0.07%	+0.06
VOO Vanguard S&P 500 ETF	Add +6.6%	0.86%	+0.05
IJR iShares Core S&P Small-Cap E	Add +6.3%	1.15%	+0.05
ISRG Intuitive Surgical Inc.	Add +33.2%	0.11%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +9.6%	0.21%	+0.04
CAT Caterpillar Inc.	Add +0.6%	0.29%	+0.04
MRK Merck & Co. Inc.	Add +2.3%	0.21%	+0.04
TEL Te Connectivity PLC	Add +3.6%	1.06%	+0.04
JPM JPMorgan Chase & Co.	Add +2.2%	3.30%	+0.04
WMT Walmart Inc.	Add +5.0%	0.42%	+0.04
VONV Vanguard Russell 1000 Value	Add +4438.2%	0.04%	+0.04
FICO Fair Isaac Corp.	Add +522.4%	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +44.3%	0.09%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +11.0%	0.38%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +10.8%	0.53%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +8.4%	0.46%	+0.03
SPSB SS SPDR P St C Corp. ETF	Add +18.3%	0.24%	+0.03
KO The Coca-Cola Co.	Add +23.5%	0.15%	+0.03
FND Floor & Decor Holdings Inc. Class A	Add +6269.6%	0.03%	+0.03
SMTI Sanara Medtech Inc.	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +4.2%	0.82%	+0.03
EME Emcor Group Inc.	Add +509.2%	0.03%	+0.03
CME Cme Group Inc.	Add +48.6%	0.08%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +6.9%	0.39%	+0.03
IUSV iShares Core S&P U.S. Value	Add +114.4%	0.05%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.4%	0.69%	+0.02
MMM 3M Co.	Add +59.8%	0.06%	+0.02
BAC Bank of America Corp.	Add +0.7%	0.57%	+0.02
NUE Nucor Corp.	Add +31.6%	0.06%	+0.02
PYPL PayPal Holdings Inc.	Add +246.8%	0.03%	+0.02
TEAM Atlassian Corp. Class A	Add +27.3%	0.10%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.5%	5,728	$6.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.6%	948	$1.2M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	9,300	$732K
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	Sold out	500,000	$91Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	12,619	$984before exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	10,703	$631before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,918	$72.7B	AAPL, JPM, GOOG, MSFT, GEV
Q1 2026	1,821	$64.0B	AAPL, MSFT, JPM, GOOG, VEA
Q4 2025	1,782	$64.1B	MSFT, AAPL, JPM, GOOG, BRK.B
Q3 2025	1,788	$62.2B	MSFT, AAPL, JPM, GOOG, IWF
Q2 2025	1,760	$57.0B	MSFT, AAPL, JPM, BRK.B, GOOG
Q1 2025	1,748	$51.9B	AAPL, MSFT, JPM, BRK.B, GOOG
Q4 2024	1,743	$52.3B	AAPL, MSFT, JPM, GOOG, BRK.B
Q3 2024	1,742	$51.5B	MSFT, AAPL, JPM, BRK.B, GOOG
Q2 2024	1,749	$48.2B	MSFT, AAPL, JPM, GOOG, BRK.B
Q1 2024	1,746	$47.7B	MSFT, AAPL, JPM, BRK.B, HD