Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q1 2026
Creator: Baird Financial Group, Inc.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Baird Financial Group, Inc. reported 1,821 stock positions worth $64.0 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.3%) and JPMorgan Chase (JPM, 3.1%). Compared with Q4 2025, it opened 141 new positions, sold out of 102, added to 873 and reduced 726. The biggest buy was Uber Technologies (UBER, shares +589%) and the biggest sale General Electric (GE, shares −2%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $64.0B (Q1 2026)
SEC Filing: 0001648711-26-000004 ↗ filed May 14, 2026

Holdings Value

Holdings 1,821 stocks · $64.0B


AAPL Apple Inc.	3.97%	10,001,362	$2.5B	Add +1.3%
MSFT Microsoft Corp.	3.34%	5,782,718	$2.1B	Add +2.3%
JPM JPMorgan Chase & Co.	3.07%	6,687,348	$2.0B	Add +1.7%
GOOG Alphabet Inc. Class C	3.03%	6,757,501	$1.9B	Add +1.0%
VEA Vanguard Ftse Developed ETF	2.15%	21,484,114	$1.4B	Add +6.8%
IWD iShares Russell 1000 Value E	2.01%	6,026,778	$1.3B	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	2.00%	2,666,968	$1.3B	Add +2.6%
GEV GE Vernova Inc.	1.87%	1,373,039	$1.2B	Reduce -13.6%
IWF iShares Russell 1000 Growth	1.87%	2,806,999	$1.2B	Add +3.3%
AMZN Amazon.com Inc.	1.78%	5,461,894	$1.1B	Add +27.3%
JNJ Johnson & Johnson	1.73%	4,524,578	$1.1B	Add +3.5%
GE General Electric filed as GE AEROSPACE	1.54%	3,480,286	$987.6M	Reduce -2.4%
HD Home Depot Inc.	1.50%	2,915,642	$958.9M	Add +3.8%
META Meta Platforms Inc. Class A	1.49%	1,668,044	$954.3M	Add +4.4%
IWR iShares Russell Mid-Cap ETF	1.36%	8,969,908	$872.1M	Add +3.3%
NVDA Nvidia Corp.	1.33%	4,892,044	$853.2M	Add +1.8%
PGR Progressive Corp.	1.28%	4,139,552	$820.6M	Add +6.8%
IJR iShares Core S&P Small-Cap E	1.26%	6,464,078	$803.5M	Add +5.4%
SCHW Schwab (charles) Corp.	1.24%	8,445,361	$793.7M	Add +5.9%
PH Parker Hannifin Corp.	1.22%	875,351	$783.6M	Reduce -9.2%
FAST Fastenal Co.	1.11%	15,377,769	$713.5M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.09%	4,358,195	$696.0M	Add +5.2%
TEL Te Connectivity PLC	1.02%	3,128,894	$654.0M	Add +5.2%
ORLY O'reilly Automotive Inc.	0.99%	6,841,844	$631.6M	Add +3.9%
COST Costco Wholesale Corp.	0.96%	615,148	$613.0M	Add +2.9%
AVGO Broadcom Inc.	0.93%	1,926,756	$596.4M	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.93%	10,154,088	$594.4M	Add +13.3%
VOO Vanguard S&P 500 ETF	0.89%	958,001	$572.5M	Add +9.2%
IVV iShares Core S&P 500 ETF	0.88%	863,829	$564.3M	Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF	0.87%	6,173,951	$558.9M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.87%	1,939,965	$557.9M	Reduce -0.2%
VCIT Vanguard Int-Term Corporate	0.86%	6,668,337	$551.8M	Add +11.9%
UNP Union Pacific Corp.	0.79%	2,076,555	$503.8M	Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.75%	4,976,161	$479.6M	Add +4.7%
WFC Wells Fargo & Co.	0.74%	5,982,815	$476.3M	Add +7.7%
BIV Vanguard Intermediate-Term B	0.67%	5,596,477	$431.9M	Add +17.2%
ABBV Abbvie Inc.	0.66%	1,950,203	$424.1M	Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	622,227	$404.7M	Reduce -3.9%
DHR Danaher Corp.	0.63%	2,125,922	$403.1M	Add +4.6%
UBER Uber Technologies Inc.	0.62%	5,535,270	$398.2M	Add +589.3%
VWO Vanguard Ftse Emerging Marke	0.59%	7,028,898	$379.9M	Add +10.6%
OMC Omnicom Group	0.55%	4,710,039	$354.7M	Add +8.2%
CVX Chevron Corp.	0.54%	1,679,158	$347.4M	Add +6.8%
V Visa Inc. Class A	0.52%	1,107,291	$334.7M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	6,833,405	$333.1M	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.49%	933,556	$315.5M	Add +12.8%
EXPD Expeditors Intl Wash Inc.	0.49%	2,181,842	$312.5M	Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.46%	1,511,322	$296.5M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.45%	903,864	$290.0M	Add +3.1%
VEU Vanguard Ftse All-World Ex-U	0.45%	3,810,156	$286.1M	Add +10.8%
WMT Walmart Inc.	0.44%	2,291,058	$284.7M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	641,405	$280.2M	Add +2.6%
MA Mastercard Inc. Class A	0.41%	530,614	$265.1M	Reduce -0.9%
LLY Eli Lilly & Co.	0.41%	283,474	$260.7M	Add +2.7%
IEF iShares 7-10 Year Treasury B	0.41%	2,724,472	$260.0M	Add +1.1%
IJH iShares Core S&P Midcap ETF	0.37%	3,539,416	$239.0M	Add +2.1%
XOM Exxon Mobil Corp.	0.36%	1,356,023	$230.1M	Reduce -1.7%
PG The Procter & Gamble Co.	0.35%	1,546,922	$223.4M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.35%	384,148	$221.7M	Reduce -3.4%
CAT Caterpillar Inc.	0.34%	306,859	$217.4M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	810,773	$212.4M	Add +4.1%
CSCO Cisco Systems Inc.	0.33%	2,688,589	$208.6M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	0.32%	2,716,112	$201.9M	Add +1.5%
MCD McDonald's Corp.	0.29%	598,104	$185.9M	Add +3.7%
SPSB SS SPDR P St C Corp. ETF	0.28%	5,995,308	$180.3M	Add +15.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	626,685	$180.0M	Add +13.4%
ABT Abbott Laboratories	0.28%	1,733,915	$178.0M	Reduce -13.1%
DFAC Dimensional US Core Equity 2	0.27%	4,414,037	$171.5M	Reduce -4.9%
IEMG iShares Core MSCI Emerging	0.27%	2,432,761	$169.7M	Add +0.8%
ETN Eaton Corp. PLC	0.26%	467,195	$167.1M	Add +24.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	122,814	$162.2M	Reduce -13.0%
PEP Pepsico Inc.	0.25%	1,023,213	$158.9M	Add +8.6%
BLK BlackRock Inc.	0.25%	163,584	$157.3M	Reduce -7.9%
APH Amphenol Corp. Class A	0.23%	1,187,029	$150.0M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.23%	1,511,924	$146.9M	Add +7.4%
IWM iShares Russell 2000 ETF	0.22%	580,208	$143.9M	Reduce -1.2%
VYM Vanguard High DVD Yield ETF	0.22%	955,524	$141.5M	Add +2.9%
ADI Analog Devices Inc.	0.22%	443,864	$141.2M	Reduce -4.9%
MRK Merck & Co. Inc.	0.22%	1,163,093	$139.9M	Reduce -10.3%
RTX RTX Corp.	0.22%	719,785	$138.8M	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.21%	623,599	$134.1M	Reduce -2.7%
KMX Carmax Inc.	0.20%	3,068,452	$127.6M	Add +15.3%
SYK Stryker Corp.	0.20%	381,606	$125.4M	Reduce -1.3%
VZ Verizon Communications Inc.	0.19%	2,481,311	$124.6M	Add +1.3%
WCN Waste Connections Inc.	0.19%	762,965	$123.9M	Add +19.7%
BEPC Brookfield Renewable Corp.	0.19%	2,995,014	$119.3M	Add +29.3%
IAU iShares Gold Trust	0.19%	1,348,186	$118.9M	Reduce -2.0%
TSLA Tesla Inc.	0.18%	316,798	$117.8M	Reduce -5.8%
AMGN Amgen Inc.	0.18%	334,329	$117.6M	Add +16.1%
LRCX Lam Research Corp.	0.18%	544,962	$116.4M	Reduce -11.8%
KO The Coca-Cola Co.	0.17%	1,408,533	$107.1M	Add +4.9%
SBUX Starbucks Corp.	0.17%	1,188,947	$106.5M	Reduce -4.5%
PCAR Paccar Inc.	0.16%	912,155	$105.4M	Reduce -4.3%
CP Canadian Pacific Kansas City	0.16%	1,330,716	$104.7M	Add +30.1%
LIN Linde PLC	0.16%	210,217	$104.2M	Add +15.5%
ONC Beone Medicines Ltd.-ADR	0.16%	349,651	$103.8M	Add +14.9%
TMO Thermo Fisher Scientific Inc.	0.16%	207,003	$101.7M	Reduce -9.0%
GLD SPDR Gold Shares	0.16%	236,225	$101.6M	Reduce -7.7%
IVW iShares S&P 500 Growth ETF	0.16%	883,779	$100.0M	Add +0.2%
TCAF T Rowe PRC Cap Appreciation	0.15%	2,758,226	$98.2M	Reduce -1.4%
ADP Automatic Data Processing	0.15%	473,159	$96.1M	Reduce -3.6%
EMR Emerson Electric Co.	0.15%	722,256	$94.6M	Add +6.0%
DE Deere & Co.	0.15%	165,515	$93.2M	Add +13.5%
DUK Duke Energy Corp.	0.14%	706,338	$92.5M	Add +14.6%
MDT Medtronic PLC	0.14%	1,064,898	$92.3M	Reduce -2.6%
MU Micron Technology Inc.	0.14%	273,015	$92.2M	Reduce -8.0%
ECL Ecolab Inc.	0.14%	345,093	$91.8M	Add +11.8%
GS Goldman Sachs Group Inc.	0.14%	107,170	$90.7M	Reduce -0.2%
USB US Bancorp	0.14%	1,723,048	$89.6M	Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	368,617	$89.3M	Reduce -5.8%
EOG EOG Resources Inc.	0.14%	615,691	$89.0M	Add +25.1%
BABA Alibaba Group Holding-SP ADR	0.14%	707,391	$88.7M	Add +25.1%
TXN Texas Instruments Inc.	0.13%	442,271	$85.9M	Add +29.7%
QCOM Qualcomm Inc.	0.13%	662,914	$85.4M	Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	1,707,796	$85.2M	Reduce -3.0%
PNC PNC Financial Services Group	0.13%	404,438	$84.2M	Add +1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.13%	5,617,800	$84.1M	Add +31.2%
AEP American Electric Power	0.13%	641,112	$84.0M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.13%	1,952,007	$83.0M	Add +5.2%
ICE Intercontinental Exchange Inc.	0.13%	525,354	$82.6M	Add +0.1%
CME Cme Group Inc.	0.13%	279,264	$82.5M	Add +41.4%
IWB iShares Russell 1000 ETF	0.13%	229,201	$81.7M	Reduce -1.3%
MPWR Monolithic Power Systems Inc.	0.13%	74,271	$81.2M	Reduce -23.9%
WM Waste Management Inc.	0.13%	352,562	$81.0M	Add +0.6%
CGGR Cap Group Growth Equity	0.13%	1,999,359	$80.4M	Add +8.4%
NEE Nextera Energy Inc.	0.13%	862,126	$80.1M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.12%	230,046	$79.4M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.12%	487,293	$78.1M	Reduce -3.0%
ITW Illinois Tool Works	0.12%	297,191	$77.4M	Add +0.2%
CASY Casey's General Stores Inc.	0.12%	106,070	$77.2M	Reduce -18.2%
RDVY First Trust Rising Dividend	0.12%	1,126,899	$76.9M	Add +10.0%
SPGI S&P Global Inc.	0.12%	180,209	$76.6M	Reduce -37.5%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	943,634	$74.8M	Add +11.1%
SHW The Sherwin-Williams Co.	0.12%	231,422	$74.2M	Reduce -0.8%
NFLX Netflix Inc.	0.11%	760,152	$73.1M	Add +19.6%
BA The Boeing Co.	0.11%	365,437	$72.7M	Add +3.7%
PAYX Paychex Inc.	0.11%	770,007	$70.9M	Add +0.5%
DFIC Dimensional International Co.	0.11%	1,967,806	$69.9M	Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	1,197,176	$69.2M	Add +4.5%
SE Sea Ltd.-ADR	0.11%	828,142	$68.6M	Add +33.9%
CB Chubb Ltd.	0.10%	204,951	$66.8M	Reduce -0.1%
XLE SS Energy Select Sector	0.10%	1,089,625	$66.8M	Add +2.0%
SDVY First Trust Smid Cap Rising	0.10%	1,689,276	$66.6M	Add +18.2%
DGRO iShares Core Dividend Growth	0.10%	926,648	$65.0M	Add +1.2%
PFE Pfizer Inc.	0.10%	2,310,997	$64.9M	Add +3.6%
WEC WEC Energy Group Inc.	0.10%	553,929	$64.1M	Add +13.7%
ORCL Oracle Corp.	0.10%	433,339	$63.7M	Reduce -8.6%
MSCI MSCI Inc.	0.10%	117,605	$63.4M	Add +1.4%
COWZ Pacer US Cash Cows 100 ETF	0.10%	994,456	$62.2M	Reduce -4.7%
RGLD Royal Gold Inc.	0.10%	243,661	$62.0M	Add +69.5%
SCHD Schwab US DVD Equity ETF	0.10%	2,019,352	$62.0M	Reduce -4.5%
AMD Advanced Micro Devices	0.10%	304,500	$61.9M	Reduce -4.4%
LULU Lululemon Athletica Inc.	0.09%	384,769	$58.9M	Add +37.8%
CRM Salesforce Inc.	0.09%	314,328	$58.7M	Reduce -10.4%
ISRG Intuitive Surgical Inc.	0.09%	125,410	$57.8M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	614,478	$56.3M	Reduce -10.1%
LMT Lockheed Martin Corp.	0.09%	92,725	$56.0M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.09%	82,038	$55.9M	Reduce -4.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	383,484	$55.6M	Add +6.7%
HON Honeywell International Inc.	0.08%	239,665	$54.2M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.08%	370,212	$54.2M	Reduce -5.6%
IVE iShares S&P 500 Value ETF	0.08%	255,631	$54.0M	Reduce -13.2%
NEM Newmont Corp.	0.08%	497,016	$53.8M	Reduce -9.0%
BR Broadridge Financial Solutio	0.08%	330,560	$53.7M	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.08%	307,661	$53.4M	Reduce -1.7%
XLRE SS Real Estate Select Sector	0.08%	1,288,221	$52.6M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.08%	120,029	$52.1M	Add +30.1%
CEF Sprott Physical Gold and Sil	0.08%	1,088,961	$52.0M	Reduce -14.9%
MUSA Murphy USA Inc.	0.08%	105,010	$51.9M	Add +5.1%
MS Morgan Stanley	0.08%	311,463	$51.3M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.08%	265,598	$51.0M	Reduce -4.8%
COP Conocophillips	0.08%	380,666	$50.2M	Add +2.2%
PWR Quanta Services Inc.	0.08%	90,227	$49.5M	Add +12.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,281,194	$49.2M	Add +6.7%
LOW Lowe's Cos Inc.	0.08%	204,961	$48.4M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.08%	428,716	$48.1M	Add +3.6%
ANET Arista Networks Inc.	0.08%	391,672	$48.1M	Reduce -4.4%
AXP American Express Co.	0.08%	158,841	$48.0M	Reduce -18.2%
CGCP Cap Group Core Plus Income	0.07%	2,095,162	$46.8M	Add +35.4%
VRT Vertiv Holdings Co. Class A	0.07%	186,252	$46.7M	Reduce -28.0%
QUAL iShares MSCI USA Quality Fac	0.07%	242,921	$46.6M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.07%	82,535	$46.4M	Add +64.6%
USHY iShares Broad Usd High Yield	0.07%	1,253,028	$46.2M	Add +17.1%
AMAT Applied Materials Inc.	0.07%	134,176	$45.9M	Reduce -14.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	341,363	$45.2M	Reduce -0.8%
DELL Dell Technologies -C	0.07%	273,865	$44.9M	Reduce -7.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	62	$44.5M	Reduce -4.6%
REGN Regeneron Pharmaceuticals	0.07%	57,589	$44.5M	Add +15.5%
WSO Watsco Inc.	0.07%	122,206	$44.5M	Add +11.5%
INTU Intuit Inc.	0.07%	101,990	$44.1M	Reduce -14.0%
TSCO Tractor Supply Company	0.07%	973,136	$44.1M	Add +0.2%
PM Philip Morris International	0.07%	265,912	$44.0M	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.07%	674,376	$43.8M	Add +70.8%
C Citigroup Inc.	0.07%	384,533	$43.6M	Reduce -1.5%
NOW ServiceNow Inc.	0.07%	413,802	$43.3M	Reduce -8.1%
GSLC Goldman Activebeta US LC ETF	0.07%	343,984	$43.0M	Reduce -0.1%
SAMT Strategas Macro Them Opps	0.07%	1,092,801	$42.9M	Add +37.0%
ACN Accenture PLC Class A	0.07%	214,248	$42.5M	Reduce -33.2%
TMUS T-Mobile US Inc.	0.07%	201,672	$42.4M	Add +12.5%
VRSK Verisk Analytics Inc.	0.07%	222,199	$42.2M	Add +87.7%
ICOW Pacer Developed Markets Inte	0.07%	988,530	$42.0M	Add +38.0%
JEPI JPMorgan Equity Premium Inco	0.06%	729,907	$41.4M	Reduce -27.7%
IDCC Interdigital Inc.	0.06%	135,902	$41.0M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.06%	517,565	$40.6M	Add +14.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	510,922	$40.2M	Add +2.5%
AEM Agnico Eagle Mines Ltd.	0.06%	194,243	$39.4M	Reduce -7.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	1,179,162	$39.3M	Reduce -16.8%
GILD Gilead Sciences Inc.	0.06%	282,089	$39.3M	Add +2.5%
UPS United Parcel Service Class B	0.06%	397,941	$39.1M	Add +2.6%
FVD First Trust Value Line DVD	0.06%	830,494	$39.1M	Reduce -5.7%
COF Capital One Financial Corp.	0.06%	212,901	$38.8M	Add +19.9%
XYL Xylem Inc.	0.06%	322,885	$38.6M	Add +28.5%
AGG iShares Core U.S. Aggregate	0.06%	388,261	$38.5M	Reduce -4.8%
NUE Nucor Corp.	0.06%	227,672	$38.5M	Reduce -7.5%
NOBL Proshares S&P 500 Dividend A	0.06%	361,235	$38.3M	Add +13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	687,726	$38.2M	Add +4.3%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	558,892	$38.1M	Add +2.1%
CAVA Cava Group Inc.	0.06%	470,634	$38.1M	Reduce -15.6%
JAAA Janus Henderson Aaa Clo ETF	0.06%	754,826	$38.0M	Add +35.4%
FITB Fifth Third Bancorp	0.06%	816,413	$37.9M	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.06%	279,293	$37.8M	Reduce -14.1%
DFAI Dimensional International Co.	0.06%	970,233	$37.8M	Add +22.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	707,296	$37.6M	Add +9.6%
SDY SS SPDR S&P Dividend ETF	0.06%	255,207	$37.2M	Add +4.3%
MBB iShares MBS ETF	0.06%	391,343	$37.2M	Add +16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,350,598	$36.9M	Add +12.6%
DVY iShares Select Dividend ETF	0.06%	242,901	$36.8M	Reduce -5.3%
VNQ Vanguard Real Estate ETF	0.06%	408,541	$36.2M	Add +4.5%
NSC Norfolk Southern Corp.	0.06%	125,843	$36.1M	Reduce -6.9%
WMB Williams Cos Inc.	0.06%	495,080	$36.0M	Add +2.9%
MUB iShares National Muni Bond E	0.06%	339,274	$36.0M	Add +3.4%
SCHR Schwab Intermediate-Term US	0.06%	1,445,430	$36.0M	Add +6.6%
XLK SS Technology Select Sector	0.06%	265,827	$35.3M	Reduce -7.9%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,962,134	$34.8M	Add +10.8%
POWL Powell Industries Inc.	0.05%	64,250	$34.8M	Add +4.7%
XLV SS Health Care Select Sector	0.05%	236,708	$34.7M	Add +102.0%
AWK American Water Works Co. Inc.	0.05%	251,020	$34.2M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	111,724	$34.0M	Reduce -16.7%
FBND Fidelity Total Bond ETF	0.05%	741,167	$33.8M	Add +1.3%
ROL Rollins Inc.	0.05%	625,979	$33.4M	Reduce -12.9%
FNV Franco-Nevada Corp.	0.05%	135,298	$33.4M	Reduce -1.2%
AFL Aflac Inc.	0.05%	303,545	$33.3M	Add +55.6%
MDY State Street SPDR S&P Midcap	0.05%	53,888	$33.2M	Add +6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	718,506	$33.2M	Reduce -21.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	151,976	$33.0M	Add +5.5%
PFF iShares Preferred & Income S	0.05%	1,088,817	$33.0M	Add +3.0%
MCK McKesson Corp.	0.05%	38,117	$33.0M	Add +0.6%
VRSN Verisign Inc.	0.05%	132,702	$33.0M	Add +3.4%
XPO Xpo Inc.	0.05%	169,033	$32.9M	Reduce -22.1%
NKE Nike Inc. Class B	0.05%	622,511	$32.9M	Reduce -7.5%
EXPE Expedia Group Inc.	0.05%	142,391	$32.9M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	296,592	$32.3M	Add +29.9%
FERG Ferguson Enterprises Inc.	0.05%	136,144	$31.8M	Reduce -13.1%
KTB Kontoor Brands Inc.	0.05%	450,494	$31.7M	Add +26.1%
IWP iShares Russell Mid-Cap Grow	0.05%	244,939	$31.4M	Reduce -26.9%
RSG Republic Services Inc.	0.05%	142,938	$31.3M	Add +8.0%
AVY Avery Dennison Corp.	0.05%	180,408	$31.2M	Add +22.8%
CGSD Cap Group Short Duration	0.05%	1,203,344	$31.0M	Add +209.5%
STLD Steel Dynamics Inc.	0.05%	170,976	$30.8M	Add +4.3%
DUHP Dimensional US High Profi Et	0.05%	835,000	$30.7M	Add +3.7%
T AT&T Inc.	0.05%	1,051,189	$30.5M	Add +11.6%
MAR Marriott International Class A	0.05%	93,160	$30.5M	Add +9.6%
FDL First Trust Morn DVD Lead Inc.	0.05%	593,781	$30.2M	Add +36.6%
RDVI FT Vest Rising Dividend Achi	0.05%	1,177,764	$30.1M	Add +17.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	251,891	$29.8M	Reduce -0.5%
DFIV Dimensional International Va	0.05%	564,454	$29.8M	Add +63.5%
VLO Valero Energy Corp.	0.05%	120,516	$29.8M	Reduce -6.5%
URI United Rentals Inc.	0.05%	40,753	$29.7M	Add +6.2%
KLAC KLA Corp.	0.05%	20,164	$29.7M	Add +35.8%
ULS Ul Solutions Inc. Class A	0.05%	345,585	$29.6M	Add +206.0%
DXCM Dexcom Inc.	0.05%	466,080	$29.3M	Add +45.1%
VGT Vanguard Info Tech ETF	0.05%	41,645	$29.1M	Reduce -4.4%
DFAU Dimensional US Core Equity M	0.05%	643,823	$29.0M	Add +40.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	983,506	$29.0M	Add +1.4%
APD Air Products & Chemicals Inc.	0.05%	99,670	$29.0M	Add +4.8%
SO The Southern Co.	0.05%	299,473	$28.9M	Reduce -0.7%
VONV Vanguard Russell 1000 Value	0.04%	307,467	$28.8M	Add +15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	626,228	$28.7M	Reduce -4.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	1,052,298	$28.7M	Add +18.2%
UNH Unitedhealth Group Inc.	0.04%	105,767	$28.6M	Reduce -12.5%
EEM iShares MSCI Emerging Market	0.04%	501,182	$28.5M	Add +9.4%
ROK Rockwell Automation Inc.	0.04%	79,195	$28.4M	Add +74.2%
BMY Bristol-Myers Squibb Co.	0.04%	468,115	$28.4M	Add +5.0%
PODD Insulet Corp.	0.04%	133,415	$28.0M	Add +8.5%
TKO Tko Group Holdings Inc.	0.04%	138,624	$28.0M	Reduce -8.4%
BKNG Booking Holdings Inc.	0.04%	6,608	$27.8M	Add +9.0%
VNOM Viper Energy Inc. Class A	0.04%	589,254	$27.7M	Reduce -3.2%
MMM 3M Co.	0.04%	190,029	$27.6M	Reduce -23.6%
GLDM SPDR Gold Minishares Trust	0.04%	293,852	$27.2M	Reduce -11.2%
WWD Woodward Inc.	0.04%	76,084	$27.2M	Add +2271.7%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	283,665	$26.7M	Add +4.5%
AMPX Amprius Technologies Inc.	0.04%	1,585,098	$26.7M	Add +104.9%
EME Emcor Group Inc.	0.04%	35,967	$26.6M	Add +3.5%
SYY Sysco Corp.	0.04%	372,119	$26.5M	Add +1.2%
GD General Dynamics Corp.	0.04%	77,113	$26.5M	Add +2.4%
ILMN Illumina Inc.	0.04%	213,519	$26.3M	Reduce -8.2%
AZN Astrazeneca PLC	0.04%	133,378	$26.3M	Reduce -0.5%
HUBB Hubbell Inc.	0.04%	53,458	$26.2M	Add +1942.7%
CNR Core Natural Resources Inc.	0.04%	250,141	$26.2M	Add +6.5%
HASI Ha Sustainable Infrastructur	0.04%	711,961	$26.2M	Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	302,183	$26.1M	Add +1.6%
SGOL Abrdn Physical Gold Shares	0.04%	582,230	$26.0M	Add +35.0%
VEEV Veeva Systems Inc. Class A	0.04%	147,612	$25.9M	Reduce -23.8%
JCI Johnson Controls Internation	0.04%	197,788	$25.9M	Reduce -3.8%
MO Altria Group Inc.	0.04%	392,255	$25.9M	Add +0.0%
RPM RPM International Inc.	0.04%	258,812	$25.7M	Add +2.8%
LMBS First Trust Low Duration Opp	0.04%	514,944	$25.6M	Reduce -7.1%
GNRC Generac Holdings Inc.	0.04%	130,532	$25.5M	Add +70.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	484,583	$25.5M	Add +25.1%
KMI Kinder Morgan Inc.	0.04%	755,809	$25.3M	Add +0.7%
SPHQ Invesco S&P 500 Quality ETF	0.04%	336,313	$25.3M	Add +26.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	444,837	$25.2M	Add +0.1%
TGT Target Corp.	0.04%	205,159	$24.9M	Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	246,667	$24.8M	Add +0.5%
BROS Dutch Bros Inc. Class A	0.04%	488,644	$24.8M	Reduce -8.7%
DLN Wisdomtree US Largecap Divid	0.04%	276,256	$24.7M	Reduce -21.0%
IWS iShares Russell Mid-Cap Valu	0.04%	169,103	$24.6M	Add +0.8%
AMT American Tower Corp.	0.04%	142,714	$24.6M	Add +17.6%
SUSA iShares ESG Optimized MSCI U	0.04%	184,874	$24.4M	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	1,075,176	$24.1M	Add +4.2%
AVUV Avantis US Small Cap Value	0.04%	217,361	$24.0M	Add +34.8%
HEI Heico Corp.	0.04%	87,394	$24.0M	Reduce -14.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	312,993	$24.0M	Add +4.6%
SAGP Strategas Global Policy Opp	0.04%	697,360	$23.9M	Add +11.8%
RMD Resmed Inc.	0.04%	105,940	$23.8M	Reduce -18.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	287,752	$23.8M	Add +5.6%
ADM Archer-Daniels-Midland Co.	0.04%	324,343	$23.6M	Add +162.4%
ATO Atmos Energy Corp.	0.04%	127,222	$23.5M	Add +5.2%
FIXD First Trust Smith Opportunis	0.04%	538,337	$23.5M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.04%	164,374	$23.4M	Reduce -7.5%
FTC First Trust Large Cap Growth	0.04%	151,568	$23.4M	Add +0.7%
GGG Graco Inc.	0.04%	273,580	$23.2M	Reduce -15.4%
ITA iShares U.S. Aerospace & Def	0.04%	105,077	$23.0M	Add +5.1%
PVAL Putnam Focused LRG Cap Value	0.04%	492,201	$22.8M	Add +12.6%
AVDE Avantis International Equity	0.04%	267,548	$22.7M	Add +2561.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	453,194	$22.4M	Add +0.5%
RJF Raymond James Financial Inc.	0.04%	154,569	$22.4M	Reduce -16.4%
PSX Phillips 66	0.04%	122,794	$22.4M	Reduce -42.2%
CHDN Churchill Downs Inc.	0.03%	246,774	$22.2M	Reduce -12.6%
BF.B Brown-Forman Corp. Class B	0.03%	835,597	$22.1M	Add +195.0%
JCPB JPMorgan Core Plus Bond ETF	0.03%	467,250	$22.0M	Add +116.7%
SLV iShares Silver Trust	0.03%	318,468	$21.7M	Reduce -42.7%
EZM Wisdomtree US Midcap Fund	0.03%	322,814	$21.7M	Reduce -3.0%
DNP DNP Select Income Fund Inc.	0.03%	2,075,806	$21.4M	Add +7.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	483,311	$21.3M	Add +246.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	474,736	$21.3M	Add +17.0%
VGIT Vanguard Intermediate-Term T	0.03%	356,975	$21.3M	Reduce -11.4%
IEI iShares 3-7 Year Treasury Bo	0.03%	178,684	$21.2M	Add +10.0%
CMCSA Comcast Corp. Class A	0.03%	735,595	$21.1M	Add +6.2%
ODFL Old Dominion Freight Line	0.03%	107,369	$21.0M	Add +6.3%
ROP Roper Technologies Inc.	0.03%	59,092	$20.9M	Reduce -5.9%
CAH Cardinal Health Inc.	0.03%	98,276	$20.8M	Add +0.2%
FV First Trust DW Focus 5 Fund	0.03%	343,182	$20.7M	Reduce -18.2%
DAL Delta Air Lines Inc.	0.03%	310,187	$20.6M	Add +355.9%
GOVT iShares US Treasury Bond ETF	0.03%	897,153	$20.6M	Add +208.4%
ETR Entergy Corp.	0.03%	182,464	$20.5M	Add +28.5%
FDX FedEx Corp.	0.03%	57,559	$20.5M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.03%	84,687	$20.3M	Reduce -14.3%
EFX Equifax Inc.	0.03%	112,591	$20.3M	Reduce -9.0%
CTAS Cintas Corp.	0.03%	119,601	$20.2M	Add +4.0%
RGEN Repligen Corp.	0.03%	171,630	$20.2M	Reduce -16.5%
FNX First Trust Mid Cap Core Alp	0.03%	156,988	$20.1M	Reduce -15.0%
CMI Cummins Inc.	0.03%	37,401	$20.1M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	180,560	$20.1M	Add +13.9%
JHMM John Hancock Multi Fact Mid	0.03%	297,509	$20.0M	New
ALGN Align Technology Inc.	0.03%	115,483	$19.8M	Add +743.4%
LNG Cheniere Energy Inc.	0.03%	69,572	$19.7M	Add +2.5%
ARCC Ares Capital Corp.	0.03%	1,090,155	$19.6M	Add +1.4%
JPST JPMorgan Ultra-Short Income	0.03%	387,770	$19.6M	Reduce -21.1%
TWLO Twilio Inc. Class A	0.03%	155,309	$19.5M	Reduce -40.3%
MDLZ Mondelez International Inc. Class A	0.03%	337,646	$19.5M	Add +6.7%
YUM Yum! Brands Inc.	0.03%	125,149	$19.5M	Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	105,265	$19.4M	Reduce -0.7%
STE Steris PLC	0.03%	87,470	$19.3M	Add +3.9%
VSXY Victoria's Secret & Co.	0.03%	415,662	$19.3M	Add +546.6%
ENVA Enova International Inc.	0.03%	141,571	$19.2M	Reduce -5.1%
LII Lennox International Inc.	0.03%	40,579	$18.8M	Reduce -23.5%
GLW Corning Inc.	0.03%	138,258	$18.8M	Reduce -0.0%
SIL Global X Silver Miners ETF	0.03%	208,247	$18.8M	Reduce -2.7%
CTVA Corteva Inc.	0.03%	222,694	$18.6M	Add +5.6%
DON Wisdomtree US Midcap Dividen	0.03%	354,423	$18.6M	Add +3.4%
SHOP Shopify Inc. Class A	0.03%	156,201	$18.5M	Add +2.5%
BSCR Invesco Bulletshares 2027 CB	0.03%	942,629	$18.5M	Reduce -10.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	354,243	$18.4M	Add +13.3%
LYV Live Nation Entertainment Inc.	0.03%	120,594	$18.4M	Reduce -24.5%
MPC Marathon Petroleum Corp.	0.03%	74,936	$18.3M	Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB	0.03%	895,118	$18.3M	Add +2.6%
ZTS Zoetis Inc.	0.03%	154,225	$18.2M	Reduce -9.0%
ECG Everus Construction Group	0.03%	154,159	$18.2M	Reduce -12.0%
SMH Vaneck Semiconductor ETF	0.03%	47,433	$18.2M	Reduce -12.9%
AMKR Amkor Technology Inc.	0.03%	403,777	$18.2M	Add +4.7%
MNST Monster Beverage Corp.	0.03%	249,769	$18.1M	Add +4.0%
CVS CVS Health Corp.	0.03%	251,697	$18.1M	Reduce -24.7%
HCA HCA Healthcare Inc.	0.03%	38,193	$18.1M	Reduce -34.2%
HWM Howmet Aerospace Inc.	0.03%	78,094	$18.0M	Add +1.2%
EAGG iShares ESG Aware US Aggrega	0.03%	378,331	$18.0M	Add +8.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	352,669	$17.9M	Add +15.3%
ALK Alaska Air Group Inc.	0.03%	485,967	$17.9M	Add +249.1%
ESGD iShares Trust iShares ESG Aw	0.03%	185,581	$17.7M	Add +1.6%
BSCQ Invesco Bulletshares 2026 CB	0.03%	907,602	$17.7M	Reduce -13.7%
BX Blackstone Inc.	0.03%	153,210	$17.6M	Add +3.4%
INCY Incyte Corp.	0.03%	186,860	$17.6M	Add +23.4%
VONG Vanguard Russell 1000 Growth	0.03%	159,489	$17.5M	Add +1.9%
IWN iShares Russell 2000 Value E	0.03%	91,585	$17.4M	Add +2.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.03%	206,520	$17.3M	Reduce -2.9%
INSW International Seaways Inc.	0.03%	236,671	$17.2M	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	341,819	$17.2M	Add +13.6%
COHR Coherent Corp.	0.03%	72,049	$17.2M	Reduce -1.5%
BSCT Invesco Bulletshares 2029 CB	0.03%	917,448	$17.1M	Add +3.4%
PHYS Sprott Physical Gold Trust	0.03%	481,001	$17.0M	Add +3.1%
CINF Cincinnati Financial Corp.	0.03%	107,989	$17.0M	Add +1.5%
EIX Edison International	0.03%	231,960	$17.0M	Add +87.3%
DLR Digital Realty Trust Inc.	0.03%	93,401	$16.8M	Reduce -2.2%
BSCU Invesco Bulletshares 2030 CB	0.03%	999,401	$16.7M	Add +4.2%
FICO Fair Isaac Corp.	0.03%	15,508	$16.6M	Reduce -4.8%
VIGI Vanguard Int Div App Indx FD	0.03%	186,248	$16.5M	Add +209.8%
NDAQ Nasdaq Inc.	0.03%	193,878	$16.5M	Add +5.1%
TYL Tyler Technologies Inc.	0.03%	48,028	$16.4M	Reduce -15.1%
IDV iShares International Select	0.03%	384,771	$16.4M	Add +2.7%
FTCS First Trust Capital Strength	0.03%	176,024	$16.3M	Reduce -22.5%
COR Cencora Inc.	0.03%	51,961	$16.3M	Reduce -40.0%
BSCV Invesco Bulletshares 2031 CB	0.03%	987,210	$16.2M	Add +3.7%
VTIP Vanguard Short-Term Tips	0.03%	325,004	$16.2M	Add +359.9%
CPAY Corpay Inc.	0.03%	55,774	$16.2M	Reduce -0.9%
IWO iShares Russell 2000 Growth	0.03%	51,572	$16.2M	Add +2.1%
COKE Coca-Cola Consolidated Inc.	0.03%	84,375	$16.2M	Add +4.8%
CF CF Industries Holdings Inc.	0.03%	124,391	$16.2M	Add +21.2%
XLP SS Consumer Staples Sel Sect	0.03%	196,808	$16.1M	Add +146.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	62,560	$16.1M	Add +8.0%
BSCW Invesco Bulletshares 2032 CB	0.03%	781,137	$16.1M	Add +4.2%
RACE Ferrari NV	0.03%	47,209	$16.0M	Add +1517.8%
KR Kroger Co.	0.02%	220,353	$15.9M	Add +4.2%
MATX Matson Inc.	0.02%	97,065	$15.9M	Add +2.3%
VGK Vanguard Ftse Europe ETF	0.02%	190,632	$15.7M	Add +2.4%
PL Planet Labs PBC	0.02%	560,562	$15.7M	Reduce -33.8%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	39,771	$15.5M	Reduce -35.3%
VG Venture Global Inc. Class A	0.02%	984,948	$15.5M	New
CSX CSX Corp.	0.02%	377,751	$15.5M	Add +0.7%
MTCH Match Group Inc.	0.02%	504,640	$15.5M	Add +5.6%
QDF NT Qual Div ETF	0.02%	195,321	$15.4M	Add +10.6%
NTR Nutrien Ltd.	0.02%	204,548	$15.4M	Add +37.6%
YOU Clear Secure Inc. Class A	0.02%	318,108	$15.4M	Add +5.0%
MRVL Marvell Technology Inc.	0.02%	155,187	$15.4M	Add +180.1%
SGOV iShares 0-3 Month Treasury B	0.02%	151,869	$15.3M	Add +29.8%
PYPL PayPal Holdings Inc.	0.02%	337,932	$15.3M	Reduce -6.8%
SPHR Sphere Entertainment Co.	0.02%	129,940	$15.3M	Add +36.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	32,900	$15.2M	Reduce -1.8%
VGLT Vanguard Long-Term Treasury	0.02%	274,197	$15.2M	Reduce -17.1%
VHT Vanguard Health Care ETF	0.02%	55,119	$15.0M	Add +20.6%
XLF SS Financial Select Sector	0.02%	301,446	$14.9M	Reduce -26.1%
ASO Academy Sports & Outdoors Inc.	0.02%	261,389	$14.8M	Add +4.4%
CDNS Cadence Design SYS Inc.	0.02%	52,563	$14.6M	Reduce -73.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	48,866	$14.6M	Add +2.5%
GDX Vaneck Gold Miners ETF	0.02%	159,044	$14.6M	Reduce -19.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	148,206	$14.6M	Reduce -55.8%
BND Vanguard Total Bond Market	0.02%	196,084	$14.4M	Add +1.4%
WST West Pharmaceutical Services	0.02%	57,287	$14.4M	Reduce -60.8%
FESM Fidelity Enhanced Small Cap	0.02%	377,214	$14.3M	Add +104.8%
CALM Cal-Maine Foods Inc.	0.02%	180,809	$14.3M	Add +6.3%
DSGX The Descartes Systems Grp	0.02%	199,827	$14.3M	Reduce -14.0%
TFC Truist Financial Corp.	0.02%	309,589	$14.2M	Add +0.3%
MLPX Global X MLP & Energy Infras	0.02%	191,118	$14.1M	Add +11.7%
DOV Dover Corp.	0.02%	67,470	$14.1M	Add +11.7%
CTRA Coterra Energy Inc.	0.02%	400,190	$14.1M	Reduce -11.7%
IBP Installed Building Products	0.02%	52,825	$14.0M	Add +3.8%
FIX Comfort Systems USA Inc.	0.02%	10,101	$13.9M	Add +84.0%
ORI Old Republic Intl Corp.	0.02%	348,044	$13.9M	Reduce -5.4%
JBL Jabil Inc.	0.02%	52,067	$13.8M	Add +23.5%
Q Qnity Electronics Inc.	0.02%	119,845	$13.8M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	87,010	$13.8M	Add +8.3%
USFR Wisdomtree Floating Rate Tre	0.02%	272,570	$13.7M	Add +140.6%
SII Sprott Inc.	0.02%	95,662	$13.7M	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.02%	295,354	$13.7M	Add +15.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	264,970	$13.6M	Reduce -11.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	294,623	$13.5M	Add +0.4%
PLD Prologis Inc.	0.02%	101,809	$13.5M	Add +3.1%
RKLB Rocket Lab Corp.	0.02%	208,897	$13.4M	Reduce -9.4%
CFG Citizens Financial Group	0.02%	223,355	$13.4M	Reduce -0.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	228,080	$13.3M	Add +1.0%
DEM Wisdomtree Emerging Markets	0.02%	268,050	$13.3M	Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat	0.02%	137,663	$13.3M	Add +20.4%
BRO Brown & Brown Inc.	0.02%	204,007	$13.3M	Add +12.6%
VTR Ventas Inc.	0.02%	162,487	$13.3M	Add +2782.5%
WFRD Weatherford International PL	0.02%	139,937	$13.2M	Add +6.1%
GPC Genuine Parts Co.	0.02%	125,125	$13.2M	Reduce -18.4%
VOX Vanguard Communication Servi	0.02%	73,518	$13.2M	Add +1.2%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	453,327	$13.1M	Add +7.2%
FDN First Trust DJ Internet Ind	0.02%	55,841	$13.1M	Reduce -23.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	43,186	$13.1M	Add +12.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	362,813	$13.0M	Add +14.7%
INTC Intel Corp.	0.02%	295,232	$13.0M	Add +0.8%
DD Dupont DE Nemours Inc.	0.02%	282,626	$12.9M	Add +12.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	259,371	$12.9M	Add +36.5%
KEYS Keysight Technologies Inc.	0.02%	45,636	$12.9M	Add +5.0%
SNA Snap-on Inc.	0.02%	35,425	$12.9M	Add +3.8%
FLR Fluor Corp.	0.02%	275,573	$12.9M	Add +17.5%
MCY Mercury General Corp.	0.02%	145,640	$12.8M	Reduce -9.6%
MFSI MFS Active International	0.02%	431,711	$12.8M	New
IUSV iShares Core S&P U.S. Value	0.02%	125,476	$12.8M	Reduce -57.3%
EQIX Equinix Inc.	0.02%	13,075	$12.8M	Add +6.8%
TTEQ T Rowe Price Technology ETF	0.02%	423,263	$12.8M	New
VSGX Vanguard ESG Intl Stock ETF	0.02%	178,164	$12.8M	Add +8.7%
FTNT Fortinet Inc.	0.02%	154,174	$12.6M	Reduce -19.5%
ONTO Onto Innovation Inc.	0.02%	61,262	$12.6M	Add +3.0%
SPOT Spotify Technology SA	0.02%	25,897	$12.6M	Reduce -5.5%
WING Wingstop Inc.	0.02%	80,845	$12.5M	Reduce -16.6%
XYLD Global X S&P 500 Cove Call E	0.02%	318,080	$12.4M	Reduce -8.0%
LDOS Leidos Holdings Inc.	0.02%	79,760	$12.4M	Add +3.3%
DDOG Datadog Inc. Class A	0.02%	104,290	$12.3M	Reduce -48.2%
XLI SS Industrial Select Sector	0.02%	76,053	$12.3M	Add +13.9%
MET Metlife Inc.	0.02%	173,789	$12.3M	Reduce -20.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	389,062	$12.3M	Add +53.3%
CL Colgate-Palmolive Co.	0.02%	142,953	$12.2M	Add +7.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	529,198	$12.1M	Add +15.7%
FPEI First Trust Institutional PR	0.02%	631,986	$12.0M	Add +2.3%
SM SM Energy Co.	0.02%	383,177	$11.9M	Add +25.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	125,097	$11.8M	Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	320,799	$11.8M	Reduce -83.4%
SAMM Strategas Macro Momentum ETF	0.02%	389,152	$11.8M	Add +6.2%
XLC SS Comm Select Sector SPDR	0.02%	105,513	$11.7M	Reduce -28.0%
SUSB iShares ESG Aware 1-5 Year U	0.02%	466,521	$11.7M	Add +3.9%
CWI State Street SPDR MSCI Acwi	0.02%	316,942	$11.6M	Reduce -20.8%
BCC Boise Cascade Co.	0.02%	152,111	$11.5M	Add +12.2%
TMC TMC the Metals Co. Inc.	0.02%	2,470,087	$11.5M	Reduce -4.5%
FDM First Trust Dow J Select Mic	0.02%	139,406	$11.4M	Add +1.3%
ADBE Adobe Inc.	0.02%	46,653	$11.3M	Reduce -8.9%
FSLR First Solar Inc.	0.02%	57,447	$11.3M	Reduce -17.0%
HBAN Huntington Bancshares Inc.	0.02%	722,621	$11.3M	Reduce -17.9%
CARY Angel Oak Income ETF	0.02%	543,828	$11.3M	Reduce -1.5%
DASH DoorDash Inc. Class A	0.02%	74,915	$11.2M	Add +4.3%
EW Edwards Lifesciences Corp.	0.02%	140,419	$11.2M	Reduce -10.7%
BSCX Invesco Bulletshares 2033 CB	0.02%	530,705	$11.2M	Add +13.8%
BP BP PLC-Spons ADR	0.02%	237,726	$11.2M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.02%	38,295	$11.2M	Reduce -24.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	47,180	$11.2M	Reduce -2.0%
SCHF Schwab Intl Equity ETF	0.02%	449,155	$11.1M	Add +3.8%
GUG Guggenheim Active Allocation	0.02%	730,304	$11.1M	Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	112,411	$11.0M	Reduce -0.6%
RDW Redwire Corp.	0.02%	1,287,833	$10.9M	New
PWB Invesco Large Cap Growth ETF	0.02%	86,688	$10.9M	Reduce -1.6%
BSX Boston Scientific Corp.	0.02%	172,250	$10.8M	Reduce -36.4%
BN Brookfield Corp.	0.02%	267,052	$10.8M	Add +1.3%
CI The Cigna Group	0.02%	40,463	$10.8M	Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	219,779	$10.8M	Add +64.4%
NOC Northrop Grumman Corp.	0.02%	15,726	$10.7M	Add +4.9%
ENB Enbridge Inc.	0.02%	197,101	$10.7M	Reduce -6.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	64,760	$10.6M	Add +1546.2%
AOS Smith (a.o.) Corp.	0.02%	158,965	$10.5M	Add +3.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	251,438	$10.5M	Add +7.6%
KTOS Kratos Defense & Security	0.02%	148,345	$10.5M	Add +7.5%
DFAS Dimensional US Small Cap ETF	0.02%	146,454	$10.4M	Add +6.6%
PPG PPG Industries Inc.	0.02%	97,365	$10.4M	Add +14.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	47,729	$10.3M	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.02%	262,328	$10.3M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.02%	67,212	$10.3M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.02%	65,921	$10.2M	Reduce -8.4%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	157,824	$10.2M	Add +7.3%
IEUR iShares Core MSCI Europe ETF	0.02%	144,320	$10.1M	Add +16.2%
BKR Baker Hughes Co.	0.02%	165,979	$10.1M	Add +21.2%
BWXT BWX Technologies Inc.	0.02%	49,426	$10.1M	Reduce -76.4%
GEHC GE Healthcare Technology	0.02%	141,744	$10.1M	Add +12.4%
VXF Vanguard Extended Market ETF	0.02%	48,848	$10.1M	Add +0.1%
CDW CDW Corp.	0.02%	83,065	$10.1M	Reduce -12.2%
WDC Western Digital Corp.	0.02%	36,938	$10.0M	Add +422.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	84,157	$10.0M	Reduce -9.8%
SUB iShares Short-Term National	0.02%	93,674	$10.0M	Add +11.6%
DOC Healthpeak Properties Inc.	0.02%	606,610	$10.0M	Add +24.3%
AON Aon PLC Class A	0.02%	30,711	$9.9M	Add +4.7%
FISV Fiserv Inc.	0.02%	175,787	$9.8M	Reduce -58.6%
WAT Waters Corp.	0.02%	32,914	$9.8M	Add +13.9%
HSY The Hershey Co.	0.02%	47,072	$9.8M	Add +1.3%
IWY iShares Russell Top 200 Grow	0.02%	39,119	$9.7M	Add +4.4%
KNX Knight-Swift Transportation	0.02%	168,770	$9.7M	Add +188.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	122,741	$9.6M	Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	106,645	$9.6M	Add +2.3%
USIG iShares Broad Usd Investment	0.01%	185,742	$9.5M	Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	25,852	$9.5M	Add +21.0%
PULS Pgim Ultra Short Bond ETF	0.01%	191,076	$9.5M	Add +22.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	136,504	$9.4M	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	64,593	$9.3M	Add +9.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	102,020	$9.3M	Add +13.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	160,046	$9.3M	Reduce -10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	42,763	$9.3M	Add +22.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	267,872	$9.3M	Reduce -4.3%
PSA Public Storage	0.01%	34,005	$9.2M	Add +8.8%
CGMU Cap Group Municipal Income	0.01%	338,896	$9.2M	Add +4.5%
NWN Northwest Natural Holding Co.	0.01%	172,740	$9.2M	Add +40.7%
IQV Iqvia Holdings Inc.	0.01%	53,899	$9.2M	Add +17.6%
FLXR TCW Flexible Income ETF	0.01%	233,483	$9.2M	Add +64.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	55,117	$9.2M	Add +5.6%
STZ Constellation Brands Inc. Class A	0.01%	60,904	$9.1M	Add +0.5%
MELI MercadoLibre Inc.	0.01%	5,272	$9.1M	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	62,476	$9.1M	Add +1.4%
KMB Kimberly-Clark Corp.	0.01%	93,828	$9.1M	Reduce -6.0%
IXUS iShares Core Intl Stock ETF	0.01%	104,141	$9.0M	Add +18.7%
MTH Meritage Homes Corp.	0.01%	145,449	$9.0M	Add +5.8%
D Dominion Energy Inc.	0.01%	145,064	$9.0M	Add +254.4%
FENI Fidelity Enhanced Intl ETF	0.01%	240,058	$8.9M	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	262,628	$8.9M	Add +340.1%
RNG Ringcentral Inc. Class A	0.01%	236,212	$8.8M	New
IBTH iShares Ibonds Dec 2027 Term	0.01%	391,510	$8.8M	Add +47.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	70,192	$8.8M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	109,254	$8.7M	Add +45.7%
FXR First Trust Indst/Producers	0.01%	101,291	$8.3M	Reduce -2.7%
BRKR Bruker Corp.	0.01%	228,672	$8.3M	New
KNF Knife River Corp.	0.01%	100,722	$8.2M	Reduce -6.5%
FDVV Fidelity High Dividend ETF	0.01%	148,698	$8.2M	Reduce -4.9%
FLOT iShares Floating Rate Bond E	0.01%	160,359	$8.2M	Reduce -1.6%
JPIB JPMorgan Intl BND ETF	0.01%	170,788	$8.2M	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	149,204	$8.2M	Add +31.5%
PAAA Pgim Aaa Clo ETF	0.01%	159,067	$8.1M	Add +6.0%
KVUE Kenvue Inc.	0.01%	469,309	$8.1M	Add +15.9%
SCHM Schwab US Mid Cap ETF	0.01%	261,301	$8.1M	Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac	0.01%	87,132	$8.1M	Reduce -13.2%
NXPI NXP Semiconductors NV	0.01%	40,773	$8.0M	Reduce -0.1%
DFAE Dimensional Emerging Core Eq	0.01%	236,438	$8.0M	Add +30.4%
IWV iShares Russell 3000 ETF	0.01%	21,355	$7.9M	Add +4.5%
ALL Allstate Corp.	0.01%	38,109	$7.9M	Reduce -2.8%
DWLD Davis Select Worldwide ETF	0.01%	178,722	$7.8M	Add +2.9%
SA Seabridge Gold Inc.	0.01%	275,572	$7.8M	Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	80,456	$7.8M	Add +7.5%
ULTA Ulta Beauty Inc.	0.01%	14,808	$7.7M	Reduce -4.1%
XBI SS SPDR S&P Biotech ETF	0.01%	60,566	$7.7M	Add +12.0%
OSK Oshkosh Corp.	0.01%	51,905	$7.6M	Add +17.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	86,701	$7.6M	Reduce -3.0%
PLUS Eplus Inc.	0.01%	100,896	$7.6M	Reduce -8.9%
CBOE Cboe Global Markets Inc.	0.01%	26,998	$7.6M	Add +3.1%
ROBT First Trust Nasdaq Artificia	0.01%	162,192	$7.5M	Reduce -34.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	537,761	$7.4M	Add +4.2%
VST Vistra Corp.	0.01%	49,147	$7.4M	Add +1.4%
TIP iShares Tips Bond ETF	0.01%	66,537	$7.3M	Add +0.6%
GSIE Goldman Sachs Activebeta Int	0.01%	167,238	$7.2M	Add +2.4%
SPG Simon Property Group Inc.	0.01%	38,452	$7.2M	Add +10.2%
FEGE First Eagle GL Equity ETF	0.01%	151,666	$7.1M	New
JCE Nuveen Core Equity Alpha	0.01%	481,939	$7.1M	Reduce -15.7%
UUUU Energy Fuels Inc.	0.01%	389,667	$7.1M	Reduce -29.1%
UCON First Trust Smith Unconstrai	0.01%	286,856	$7.1M	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.01%	54,129	$7.1M	Reduce -63.1%
FDUS Fidus Investment Corp.	0.01%	406,426	$7.1M	Add +5.4%
FYC First Trust Small Cap Growth	0.01%	72,917	$7.1M	Add +301.5%
FTA First Trust L C Val Alp	0.01%	75,857	$7.0M	Add +144.9%
IYW iShares Ustechnology ETF	0.01%	38,489	$7.0M	Reduce -8.1%
SOXX iShares Semiconductor ETF	0.01%	21,198	$7.0M	Reduce -2.8%
ESLT Elbit Systems Ltd.	0.01%	8,205	$7.0M	Reduce -7.7%
AKAM Akamai Technologies Inc.	0.01%	60,638	$7.0M	Add +4.1%
CARR Carrier Global Corp.	0.01%	122,518	$6.9M	Reduce -41.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	262,206	$6.9M	Add +21.5%
JBND JPMorgan Active Bond ETF	0.01%	128,244	$6.9M	Add +1.6%
FBT First Trust Nyse Arca Biotec	0.01%	34,276	$6.9M	Add +62.6%
MCHP Microchip Technology Inc.	0.01%	105,804	$6.8M	Reduce -0.7%
CNQ Canadian Natural Resources	0.01%	140,180	$6.8M	Add +0.6%
CHW Calamos Global Dynamic Incom	0.01%	939,091	$6.8M	Reduce -0.9%
ASTS Ast Spacemobile Inc.	0.01%	82,226	$6.8M	Reduce -4.8%
GIII G-III Apparel Group Ltd.	0.01%	245,943	$6.8M	Add +7.0%
SHEL Shell PLC-ADR	0.01%	73,233	$6.8M	Reduce -8.0%
SNY Sanofi-ADR	0.01%	141,110	$6.8M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.01%	142,688	$6.8M	Add +1.0%
A Agilent Technologies Inc.	0.01%	59,402	$6.8M	Reduce -4.4%
SCHO Schwab Short-Term US Treas	0.01%	278,260	$6.8M	Add +1.4%
VTWO Vanguard Russell 2000 ETF	0.01%	67,152	$6.7M	Reduce -2.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	292,101	$6.7M	New
VC Visteon Corp.	0.01%	73,526	$6.7M	Add +5.0%
JNK SS SPDR BB High Yield Bond	0.01%	69,956	$6.7M	Add +3.7%
PAYC Paycom Software Inc.	0.01%	55,006	$6.7M	Add +10.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	106,226	$6.7M	Reduce -6.1%
SR Spire Inc.	0.01%	73,210	$6.6M	Reduce -22.6%
TNGY Tortoise Energy ETF	0.01%	634,447	$6.6M	Reduce -8.3%
MSGS Madison Square Garden Sports	0.01%	20,484	$6.6M	Reduce -50.4%
CPRT Copart Inc.	0.01%	197,528	$6.6M	Reduce -72.0%
NTRS Northern Trust Corp.	0.01%	46,784	$6.5M	Reduce -1.0%
IYE iShares U.S. Energy ETF	0.01%	100,189	$6.5M	Add +257.3%
FTGS First Trust Grwth Strgth ETF	0.01%	190,283	$6.5M	Add +7.7%
DINO HF Sinclair Corp.	0.01%	103,093	$6.4M	Add +49.0%
TDG Transdigm Group Inc.	0.01%	5,528	$6.4M	Add +0.4%
TER Teradyne Inc.	0.01%	21,450	$6.4M	Reduce -25.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	285,030	$6.4M	Add +38.3%
BDX Becton Dickinson and Co.	0.01%	40,389	$6.4M	Add +1.1%
CHI Calamos Convert Opport & Inc.	0.01%	591,236	$6.3M	Add +8.9%
WAFD Wafd Inc.	0.01%	200,139	$6.3M	Reduce -9.5%
VOLT Tema Electrification	0.01%	183,503	$6.3M	Add +39.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	115,055	$6.3M	Reduce -70.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	122,951	$6.3M	Add +108.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	48,965	$6.2M	Reduce -6.7%
JQUA JPMorgan US Quality Factor	0.01%	101,226	$6.2M	Add +11.3%
EDV Vanguard Extended Dur Treas	0.01%	95,457	$6.2M	New
CEG Constellation Energy	0.01%	22,171	$6.2M	Reduce -31.5%
COIN Coinbase Global Inc. Class A	0.01%	35,200	$6.1M	Add +38.5%
XIFR XPLR Infrastructure LP	0.01%	565,586	$6.0M	Add +17.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	122,947	$6.0M	Add +16.7%
FTSM First Trust Enh Short Mat FD	0.01%	99,733	$6.0M	Reduce -36.2%
IHI iShares U.S. Medical Devices	0.01%	111,264	$5.9M	Add +10.1%
AVB Avalonbay Communities Inc.	0.01%	36,279	$5.9M	New
CNA Cna Financial Corp.	0.01%	128,951	$5.9M	Add +1.2%
DTM DT Midstream Inc.	0.01%	43,707	$5.9M	Reduce -42.3%
MP MP Materials Corp.	0.01%	120,141	$5.8M	Reduce -1.2%
VALE Vale SA-SP ADR	0.01%	364,139	$5.8M	Reduce -1.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	214,867	$5.8M	Add +3.4%
XBGYX BlackRock Enh Intl DVD TR	0.01%	1,067,618	$5.8M	Add +2.4%
EMB iShares JP Morgan Usd Emergi	0.01%	61,286	$5.8M	Reduce -16.1%
URA Global X Uranium ETF	0.01%	118,445	$5.7M	Add +6.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	190,755	$5.7M	Add +7.0%
GKOS Glaukos Corp.	0.01%	52,801	$5.7M	Reduce -4.8%
TPL Texas Pacific Land Corp.	0.01%	11,950	$5.7M	Reduce -0.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	192,840	$5.6M	Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	41,181	$5.6M	Add +9.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	115,849	$5.6M	Add +3.9%
VRP Invesco Variable Rate Prefer	0.01%	232,011	$5.6M	Add +2.3%
AMSC American Superconductor Corp.	0.01%	163,258	$5.5M	Add +21.0%
IDMO Invesco S&P International DE	0.01%	100,759	$5.5M	New
DOCU Docusign Inc.	0.01%	116,096	$5.5M	Add +15.6%
ZS Zscaler Inc.	0.01%	39,165	$5.5M	Add +18.0%
CCS Century Communities Inc.	0.01%	95,696	$5.5M	Add +8.2%
CMG Chipotle Mexican Grill Inc.	0.01%	171,327	$5.5M	Add +0.4%
NFG National Fuel Gas Co.	0.01%	58,338	$5.5M	Add +0.6%
DFAT Dimensional US Target Value	0.01%	87,765	$5.5M	Reduce -18.5%
SPYI Neos S&P 500 High Income ETF	0.01%	110,836	$5.5M	Add +377.5%
ACGL Arch Capital Group Ltd.	0.01%	56,927	$5.5M	Reduce -2.4%
PDBC Invesco Optimum Yield Divers	0.01%	315,485	$5.5M	Reduce -30.0%
FTGC First Trust Global Tactical	0.01%	188,974	$5.4M	Add +175.4%
WY Weyerhaeuser Co.	0.01%	221,573	$5.4M	Add +13.3%
MUNI PIMCO Intermediate Municipal	0.01%	103,628	$5.4M	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.01%	70,082	$5.4M	Add +9.8%
GWW WW Grainger Inc.	0.01%	4,921	$5.4M	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.01%	149,262	$5.4M	Add +0.1%
GRMN Garmin Ltd.	0.01%	23,107	$5.4M	Add +33.2%
SCHG Schwab US Large-Cap Growth	0.01%	183,833	$5.4M	Add +18.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	146,603	$5.3M	Reduce -14.1%
WTRG Essential Utilities Inc.	0.01%	129,188	$5.2M	Reduce -3.0%
IONQ Ionq Inc.	0.01%	179,248	$5.2M	New
PPA Invesco Aerospace & Defense	0.01%	30,745	$5.1M	Add +28.1%
COWG Pacer US LRG Cap Cows GR LD	0.01%	150,777	$5.1M	Reduce -16.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	232,796	$5.1M	Add +25.7%
NBIX Neurocrine Biosciences Inc.	0.01%	38,589	$5.1M	Reduce -8.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	255,467	$5.0M	Add +29.9%
BKLN Invesco Senior Loan ETF	0.01%	246,519	$5.0M	Add +23.9%
AVEM Avantis Emerging Markets Eq	0.01%	62,111	$5.0M	Add +50.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	103,255	$5.0M	Reduce -3.8%
APP AppLovin Corp. Class A	0.01%	12,486	$5.0M	Add +15.2%
LVHI Franklin International Low V	0.01%	122,451	$5.0M	Add +34.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	50,215	$5.0M	Add +12.8%
FCX Freeport-McMoran Inc.	0.01%	83,395	$4.9M	Add +41.0%
ATOM Atomera Inc.	0.01%	1,277,680	$4.9M	Add +309.4%
SNOW Snowflake Inc.	0.01%	32,128	$4.8M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.01%	24,081	$4.8M	Reduce -1.0%
DTE DTE Energy Company	0.01%	32,518	$4.8M	Reduce -4.2%
XLY SS Consumer Disc Select Sect	0.01%	43,381	$4.7M	Reduce -46.2%
CCJ Cameco Corp.	0.01%	43,398	$4.7M	Add +2.4%
WIW Western Asst Infl-LNK Opp	0.01%	556,785	$4.7M	Add +0.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	55,962	$4.7M	Add +1.8%
JRS Nuveen Real Estate Income	0.01%	625,379	$4.7M	Add +8.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	187,724	$4.7M	Reduce -14.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	63,509	$4.6M	Reduce -0.3%
XLB SS Materials Select Sector	0.01%	91,772	$4.6M	Add +161.7%
VONE Vanguard Russell 1000	0.01%	15,488	$4.6M	Reduce -3.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,658	$4.5M	Add +431.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	241,299	$4.5M	Reduce -3.1%
NLY Annaly Capital Management Inc.	0.01%	214,245	$4.5M	Add +7.1%
TLT iShares 20+ Year Treasury BD	0.01%	52,257	$4.5M	Add +33.3%
SCHV Schwab US Large-Cap Value	0.01%	148,524	$4.5M	Reduce -9.7%
ICF iShares Select U.S. REIT ETF	0.01%	72,823	$4.5M	Reduce -6.9%
PNR Pentair PLC	0.01%	51,661	$4.5M	Add +7.6%
SWK Stanley Black & Decker Inc.	0.01%	63,073	$4.5M	Add +9.7%
SCHH Schwab US REIT ETF	0.01%	207,839	$4.5M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.01%	55,271	$4.5M	Reduce -0.7%
MCO Moody's Corp.	0.01%	10,186	$4.4M	Reduce -8.2%
PFM Invesco Dividend Achievers E	0.01%	86,707	$4.4M	Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF	0.01%	56,642	$4.4M	Add +6.1%
AZO AutoZone Inc.	0.01%	1,310	$4.4M	Reduce -4.4%
TT Trane Technologies PLC	0.01%	10,564	$4.4M	Add +26.4%
IGV iShares Expanded Tech-Softwa	0.01%	54,749	$4.4M	Add +73.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	42,707	$4.4M	Reduce -6.9%
XAR SS SPDR S&P Aerospace Def	0.01%	17,100	$4.3M	Add +1.5%
AIQ Global X Art Intel & Tech	0.01%	92,974	$4.3M	Add +11.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	140,867	$4.3M	Reduce -2.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	130,657	$4.3M	Reduce -0.2%
EA Electronic Arts Inc.	0.01%	21,192	$4.3M	Reduce -42.0%
AGNC AGNC Investment Corp.	0.01%	430,725	$4.3M	New
BPRE Bluerock Private Real Estate	0.01%	259,962	$4.3M	Add +473.6%
APTV Aptiv PLC	0.01%	61,954	$4.3M	Add +0.0%
PATH Uipath Inc. Class A	0.01%	387,392	$4.3M	New
OIH Vaneck Oil Services ETF	0.01%	10,585	$4.3M	Add +0.6%
HAP Vaneck Natural Resources ETF	0.01%	58,812	$4.3M	Add +23.7%
O Realty Income Corp.	0.01%	69,571	$4.3M	Reduce -4.1%
COCO The Vita Coco Co. Inc.	0.01%	88,742	$4.3M	Reduce -10.6%
GTO Invesco Total Return Bond Et	0.01%	90,642	$4.2M	Add +1.2%
CBRE CBRE Group Inc. Class A	0.01%	31,208	$4.2M	Reduce -1.9%
OLED Universal Display Corp.	0.01%	45,925	$4.2M	Reduce -0.8%
MUR Murphy Oil Corp.	0.01%	101,989	$4.2M	Reduce -6.5%
FTXL First Trust Nasdaq Semicondu	0.01%	28,447	$4.2M	Reduce -4.4%
LEU Centrus Energy Corp. Class A	0.01%	24,100	$4.2M	Add +7.2%
BBJP JPMorgan Betabuilders Japan	0.01%	60,260	$4.2M	Reduce -2.0%
KKR KKR & Co. Inc.	0.01%	44,765	$4.1M	Reduce -50.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	59,544	$4.1M	Add +1.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	83,366	$4.1M	Add +14.6%
GVI iShares Intermediate Governm	0.01%	38,384	$4.1M	Add +1.3%
TLH iShares 10-20 Year Treasury	0.01%	40,545	$4.1M	Add +3.2%
ES Eversource Energy	0.01%	58,778	$4.1M	Reduce -3.5%
BOND PIMCO Active Bond Exchange-T	0.01%	44,095	$4.1M	Reduce -2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	105,889	$4.1M	Add +0.3%
IOO iShares Global 100 ETF	0.01%	33,463	$4.0M	Add +76.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	39,049	$4.0M	Reduce -31.5%
ABNB Airbnb Inc. Class A	0.01%	31,924	$4.0M	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.01%	39,671	$4.0M	Reduce -0.6%
DFEV Dimensional Emrg MRKT Val	0.01%	112,014	$4.0M	Add +96.7%
AIRR First Trust Rba American Ind	0.01%	35,968	$4.0M	Add +8.6%
EVRG Evergy Inc.	0.01%	48,445	$4.0M	Add +1.6%
KDP Keurig Dr Pepper Inc.	0.01%	149,082	$3.9M	Add +1.3%
XWIAX Western Asset Infl-Link Sec	0.01%	485,564	$3.9M	Add +4.0%
AXON Axon Enterprise Inc.	0.01%	9,235	$3.9M	Add +20.4%
INFL Horizon Kinetics Infl Benef	0.01%	75,314	$3.9M	Reduce -35.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	8,771	$3.9M	Add +34.7%
EOSE Eos Energy Enterprises Inc.	0.01%	789,141	$3.9M	Add +35.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	108,044	$3.9M	Reduce -0.7%
CLX Clorox Company	0.01%	37,688	$3.9M	Add +47.9%
JPIE JPMorgan Income ETF	0.01%	84,714	$3.9M	Reduce -1.5%
HDV iShares Core High Dividend E	0.01%	28,737	$3.9M	Add +2.6%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	126,098	$3.9M	Add +5.2%
OGE Oge Energy Corp.	0.01%	80,621	$3.9M	Add +2.1%
BF.A Brown-Forman Corp. Class A	0.01%	144,237	$3.9M	Reduce -4.1%
FNF Fidelity National Financial	0.01%	83,040	$3.9M	Add +2.3%
AMRC Ameresco Inc. Class A	0.01%	150,521	$3.8M	New
UMC United Microelectron-SP ADR	0.01%	425,903	$3.8M	Add +4.0%
DTH Wisdomtree International Hig	0.01%	70,605	$3.8M	Add +2.9%
MLI Mueller Industries Inc.	0.01%	34,364	$3.8M	Add +14.6%
AIG American International Group	0.01%	50,431	$3.8M	Add +9.1%
APA Apa Corp.	0.01%	89,192	$3.8M	Add +123.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	45,498	$3.7M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	0.01%	15,665	$3.7M	Add +13.6%
FDS Factset Research Systems Inc.	0.01%	17,144	$3.7M	Reduce -4.9%
AME Ametek Inc.	0.01%	17,354	$3.7M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.01%	53,489	$3.7M	Reduce -56.4%
FYX First Trust Small Cap Core A	0.01%	30,988	$3.7M	Reduce -11.1%
SYBT Stock Yards Bancorp Inc.	0.01%	55,396	$3.7M	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.01%	27,110	$3.7M	Reduce -1.6%
SMR Nuscale Power Corp.	0.01%	336,859	$3.7M	Reduce -9.6%
RYLD Global X Russell 2000 Cov Class	0.01%	244,014	$3.6M	Add +2.1%
TRI Thomson Reuters Corp.	0.01%	40,471	$3.6M	Add +53.4%
DEO Diageo PLC-Sponsored ADR	0.01%	48,696	$3.6M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	38,235	$3.6M	Add +2.4%
IBB iShares Biotechnology ETF	0.01%	21,378	$3.6M	Reduce -35.5%
MLM Martin Marietta Materials	0.01%	6,130	$3.6M	Add +13.2%
SNPS Synopsys Inc.	0.01%	9,057	$3.6M	Add +7.4%
QTUM Defiance Quantum ETF	0.01%	33,466	$3.6M	Add +938.0%
EMLP First Trust North American E	0.01%	82,088	$3.6M	Reduce -10.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,897	$3.6M	Add +16.9%
PNW Pinnacle West Capital	0.01%	35,475	$3.6M	Reduce -3.4%
ATR Aptargroup Inc.	0.01%	28,334	$3.6M	Reduce -2.5%
BXSL Blackstone Secured Lending F	0.01%	149,449	$3.5M	Reduce -46.6%
EWJ iShares MSCI Japan ETF	0.01%	41,876	$3.5M	Add +56.3%
FXH First Trust Health Care Alph	0.01%	32,128	$3.5M	Reduce -3.9%
TECH Bio-Techne Corp.	0.01%	66,869	$3.5M	Reduce -7.6%
CRCL Circle Internet Group Inc.	0.01%	36,581	$3.5M	New
IYT iShares US Transportation Et	0.01%	46,676	$3.5M	Add +774.3%
MDU Mdu Resources Group Inc.	0.01%	167,919	$3.5M	Reduce -46.3%
APO Apollo Global Management Inc.	0.01%	31,204	$3.5M	Reduce -66.0%
FXN First Trust Energy Alphadex	0.01%	154,367	$3.5M	New
NVTS Navitas Semiconductor Corp.	0.01%	395,267	$3.5M	Add +4.7%
TTE Totalenergies SE	0.01%	38,087	$3.5M	Add +3.6%
HUBG Hub Group Inc. Class A	0.01%	96,029	$3.5M	Add +11.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,089	$3.4M	Reduce -8.0%
KHC The Kraft Heinz Co.	0.01%	152,980	$3.4M	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.01%	50,752	$3.4M	Reduce -48.5%
TEX Terex Corp.	0.01%	57,496	$3.4M	Reduce -1.7%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	44,838	$3.4M	New
FTI Technipfmc PLC	0.01%	48,982	$3.4M	Reduce -13.5%
HAS Hasbro Inc.	0.01%	36,028	$3.4M	Reduce -0.2%
WPC WP Carey Inc.	0.01%	49,426	$3.4M	Add +0.6%
OTIS Otis Worldwide Corp.	0.01%	43,459	$3.3M	Add +31.0%
PFFD Global X US Preferred ETF	0.01%	181,630	$3.3M	New
KNSL Kinsale Capital Group Inc.	0.01%	9,722	$3.3M	Add +0.5%
DVN Devon Energy Corp.	0.01%	65,753	$3.3M	Reduce -17.3%
RHI Robert Half Inc.	0.01%	130,192	$3.3M	Add +350.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	49,410	$3.3M	Reduce -0.5%
PFG Principal Financial Group	0.01%	36,532	$3.3M	Reduce -0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	54,804	$3.3M	Reduce -2.9%
FIS Fidelity National Info Serv	0.01%	69,909	$3.3M	Reduce -51.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	72,117	$3.3M	Reduce -1.9%
FSS Federal Signal Corp.	0.01%	30,284	$3.3M	Reduce -7.3%
RSPG Invesco S&P 500 Equal Weight	0.01%	29,795	$3.3M	Reduce -7.0%
FR First Industrial Realty TR	0.01%	55,970	$3.2M	Add +7.3%
OKE Oneok Inc.	0.01%	35,728	$3.2M	Reduce -10.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,696	$3.2M	Add +129.2%
FTLS First Trust Long/Short Eqty	0.01%	45,693	$3.2M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	111,857	$3.2M	Add +1.9%
PICK iShares MSCI Global Metals &	0.01%	56,573	$3.2M	Add +89.7%
AVK Advent Convert & Income	0.01%	286,777	$3.2M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.01%	16,328	$3.2M	Reduce -0.4%
AAP Advance Auto Parts Inc.	0.01%	60,618	$3.2M	Add +2.7%
B Barrick Mining Corp.	0.01%	78,197	$3.2M	Reduce -34.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	37,417	$3.2M	Add +1.0%
MINT PIMCO Enhanced Short Maturit	0.01%	31,568	$3.2M	Reduce -64.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	95,688	$3.2M	Add +1.7%
PAVE Global X US Infrastructure	0.00%	61,885	$3.1M	Add +68.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	129,297	$3.1M	Add +1.6%
KAI Kadant Inc.	0.00%	10,676	$3.1M	Reduce -10.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	108,044	$3.1M	Add +100.7%
LSCC Lattice Semiconductor Corp.	0.00%	33,375	$3.1M	Add +379.4%
DEUS Xtrackers Russell US Multi	0.00%	51,570	$3.1M	Add +2.5%
IHDG Wisdomtree International Hed	0.00%	63,578	$3.1M	Reduce -59.1%
FTAI Ftai Aviation Ltd.	0.00%	12,469	$3.1M	New
ACWI iShares MSCI Acwi ETF	0.00%	22,032	$3.0M	Reduce -13.3%
IMCV iShares Morningstar Mid-Cap	0.00%	35,683	$3.0M	Add +100.0%
VMC Vulcan Materials Co.	0.00%	11,079	$3.0M	Reduce -0.8%
ALHC Alignment Healthcare Inc.	0.00%	171,014	$3.0M	Reduce -7.3%
BBIO Bridgebio Pharma Inc.	0.00%	40,531	$3.0M	Reduce -0.7%
BCE Bce Inc.	0.00%	118,951	$3.0M	Add +776.6%
CR Crane Co.	0.00%	17,235	$2.9M	Reduce -1.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	41,977	$2.9M	Reduce -10.6%
IAGG iShares Intl Aggregate Bond	0.00%	58,826	$2.9M	Add +5.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	42,720	$2.9M	Reduce -0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	96,748	$2.9M	New
LFUS Littelfuse Inc.	0.00%	8,565	$2.9M	Add +151.8%
BG Bunge Global SA	0.00%	22,838	$2.9M	Add +0.3%
LDP Cohen & Steers Limited Durat	0.00%	145,463	$2.9M	Add +1.8%
DCI Donaldson Co. Inc.	0.00%	34,204	$2.9M	Reduce -0.5%
PSLV Sprott Physical Silver Trust	0.00%	118,844	$2.9M	Reduce -44.4%
PEG Public Service Enterprise GP	0.00%	35,787	$2.9M	Add +1.6%
INSM Insmed Inc.	0.00%	17,688	$2.9M	Reduce -10.1%
DOX Amdocs Ltd.	0.00%	44,235	$2.9M	Add +3.7%
PKG Packaging Corp. of America	0.00%	13,598	$2.9M	Add +0.7%
RYN Rayonier Inc.	0.00%	139,579	$2.9M	Add +421.5%
CCL Carnival Corp.	0.00%	111,033	$2.9M	Reduce -2.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	85,158	$2.9M	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.00%	19,574	$2.9M	Reduce -10.4%
BKE The Buckle Inc.	0.00%	56,613	$2.9M	Add +8.3%
HLI Houlihan Lokey Inc.	0.00%	19,789	$2.8M	Reduce -21.2%
AGM Federal Agric MTG Corp. Class C	0.00%	19,108	$2.8M	Add +3.1%
FEX First Trust Large Cap Core A	0.00%	23,242	$2.8M	Reduce -1.9%
NRG NRG Energy Inc.	0.00%	19,198	$2.8M	Reduce -35.1%
GOF Guggenheim Strategic Opport	0.00%	252,913	$2.8M	Add +3.4%
EWX State Street SPDR S&P Emergi	0.00%	42,063	$2.8M	Add +5.1%
CGMM Cap Group Small and Mid Cap	0.00%	94,707	$2.8M	New
FN Fabrinet	0.00%	5,268	$2.7M	New
STX Seagate Technology Holdings	0.00%	6,995	$2.7M	Reduce -30.0%
NSA National Storage Affiliates	0.00%	72,468	$2.7M	Reduce -10.6%
AMP Ameriprise Financial Inc.	0.00%	6,149	$2.7M	Reduce -13.0%
SPHD Invesco S&P 500 High Dividen	0.00%	55,022	$2.7M	Add +3.4%
HPQ HP Inc.	0.00%	141,969	$2.7M	Add +14.3%
SOFI Sofi Technologies Inc.	0.00%	171,127	$2.7M	Reduce -33.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	28,974	$2.7M	Reduce -6.5%
KRE SS SPDR S&P Regional Bank	0.00%	41,589	$2.7M	New
WBD Warner Bros Discovery Inc.	0.00%	97,934	$2.7M	Reduce -3.1%
BLOK Amplify Blockchain Tech ETF	0.00%	53,775	$2.7M	Add +225.1%
WEN The Wendy's Co.	0.00%	384,946	$2.7M	Add +3662.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	13,118	$2.7M	Add +37.0%
WMS Advanced Drainage Systems Inc.	0.00%	19,391	$2.7M	Reduce -1.6%
DRS Leonardo DRS Inc.	0.00%	59,720	$2.7M	Reduce -7.7%
MTDR Matador Resources Co.	0.00%	42,064	$2.7M	Reduce -11.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	251,276	$2.6M	Add +7.2%
CHD Church & Dwight Co. Inc.	0.00%	28,364	$2.6M	Reduce -13.9%
MFC Manulife Financial Corp.	0.00%	76,421	$2.6M	Add +5.3%
DVOL First Trust DW Momtm & Low	0.00%	75,875	$2.6M	Add +1.4%
IAK iShares U.S. Insurance ETF	0.00%	20,444	$2.6M	New
CNI Canadian Natl Railway Co.	0.00%	25,435	$2.6M	Reduce -6.1%
FANG Diamondback Energy Inc.	0.00%	13,213	$2.6M	Add +57.1%
CGSM Cap Group Short Muni Income	0.00%	99,411	$2.6M	Add +8.0%
RRX Regal Rexnord Corp.	0.00%	13,931	$2.6M	Add +35.4%
MKL Markel Group Inc.	0.00%	1,362	$2.6M	Add +6.3%
LPG Dorian LPG Ltd.	0.00%	76,222	$2.6M	New
FDD First Trust Stoxx Europe	0.00%	146,194	$2.6M	Add +422.1%
LGND Ligand Pharmaceuticals	0.00%	12,981	$2.6M	Add +1.2%
EUFN iShares MSCI Europe Financia	0.00%	73,909	$2.6M	Reduce -1.0%
GNTX Gentex Corp.	0.00%	117,773	$2.6M	Add +5.7%
XEL Xcel Energy Inc.	0.00%	32,381	$2.6M	Reduce -1.4%
EBAY eBay Inc.	0.00%	28,192	$2.6M	Reduce -23.4%
NZF Nuveen Municipal Credit Inc.	0.00%	210,547	$2.6M	Add +124.1%
TWST Twist Bioscience Corp.	0.00%	53,867	$2.6M	New
WTW Willis Towers Watson PLC	0.00%	8,804	$2.6M	Add +0.5%
EQH Equitable Holdings Inc.	0.00%	68,962	$2.6M	Reduce -9.7%
CSM Proshares Large Cap Core Plu	0.00%	34,064	$2.5M	Reduce -0.4%
ALM Almonty Industries Inc.	0.00%	175,092	$2.5M	Reduce -28.5%
ZWS Zurn Elkay Water Solutions C	0.00%	56,482	$2.5M	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.00%	3,603	$2.5M	Add +49.6%
MASI Masimo Corp.	0.00%	14,192	$2.5M	Reduce -53.7%
EXC Exelon Corp.	0.00%	51,303	$2.5M	Add +0.5%
CROX Crocs Inc.	0.00%	30,239	$2.5M	Reduce -85.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	161,777	$2.5M	Add +1.6%
FUMB First Trust Ultra Short Dur	0.00%	124,370	$2.5M	Add +6.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	31,392	$2.5M	New
XMPT Vaneck Cef Muni Income ETF	0.00%	115,741	$2.5M	Reduce -1.9%
FMB First Trust Managed Municipa	0.00%	49,033	$2.5M	Add +22.6%
APG Api Group Corp.	0.00%	61,248	$2.5M	Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	25,532	$2.5M	Reduce -6.4%
FGD First Trust DJ GL Sel DVD	0.00%	77,223	$2.5M	Reduce -0.0%
IVZ Invesco Ltd.	0.00%	101,291	$2.5M	Reduce -3.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	156,948	$2.5M	Add +1.7%
SNDK Sandisk Corp.	0.00%	3,864	$2.5M	Reduce -4.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,084,247	$2.5M	Reduce -64.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	33,599	$2.4M	Add +3.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	60,415	$2.4M	Add +9.2%
ADSK Autodesk Inc.	0.00%	10,122	$2.4M	Add +9.8%
OKLO Oklo Inc.	0.00%	48,530	$2.4M	Reduce -26.5%
PRU Prudential Financial Inc.	0.00%	24,523	$2.4M	Add +8.1%
CQQQ Invesco China Technology ETF	0.00%	51,849	$2.4M	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	276,218	$2.4M	Add +2.6%
WAY Waystar Holding Corp.	0.00%	98,560	$2.4M	Add +39.3%
PBA Pembina Pipeline Corp.	0.00%	53,082	$2.4M	Reduce -13.4%
VLUE iShares MSCI USA Value Facto	0.00%	16,282	$2.3M	Add +7.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	51,590	$2.3M	Add +366.0%
HQY Healthequity Inc.	0.00%	27,569	$2.3M	Reduce -27.9%
JFR Nuveen Floating Rate Income	0.00%	305,520	$2.3M	Reduce -0.2%
IEX Idex Corp.	0.00%	12,018	$2.3M	Add +4.0%
ILCV iShares Morningstar Value Et	0.00%	24,421	$2.3M	Reduce -6.1%
MTSI Macom Technology Solutions H	0.00%	10,224	$2.3M	Reduce -52.6%
COMT iShares Gsci Commodity Dynam	0.00%	67,088	$2.3M	Add +11.8%
THRO iShares U.S. Thematic Rotati	0.00%	62,453	$2.3M	Add +6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	48,819	$2.2M	Add +1.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,445	$2.2M	Reduce -4.5%
GDXJ Vaneck Junior Gold Miners	0.00%	18,487	$2.2M	Add +8.8%
UFOX Defiance Space and Connectiv	0.00%	32,518	$2.2M	Reduce -1.8%
PWV Invesco Large Cap Value ETF	0.00%	31,729	$2.2M	Reduce -1.6%
FAD First Trust Multi Cap Growth	0.00%	13,910	$2.2M	Add +0.3%
DRI Darden Restaurants Inc.	0.00%	11,161	$2.2M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.00%	7,220	$2.2M	Add +7.8%
FXL First Trust Technology Alpha	0.00%	13,649	$2.2M	Reduce -4.8%
STWD Starwood Property Trust Inc.	0.00%	125,559	$2.2M	Add +6.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	67,505	$2.2M	Add +5.9%
SIVR Abrdn Physical Silver Shares	0.00%	29,872	$2.1M	Add +0.6%
OZK Bank Ozk	0.00%	46,518	$2.1M	Add +6.5%
GEM Goldman Sachs Activebeta Em	0.00%	49,354	$2.1M	Add +18.0%
RAVI NT Ultrashrt Fi ETF	0.00%	28,228	$2.1M	Reduce -2.3%
ICSH iShares Ultra Short Duration	0.00%	41,950	$2.1M	Reduce -2.3%
J Jacobs Solutions Inc.	0.00%	16,564	$2.1M	Add +7.9%
TMDX Transmedics Group Inc.	0.00%	21,202	$2.1M	Add +52.8%
NTRA Natera Inc.	0.00%	10,531	$2.1M	Reduce -7.1%
OEF iShares S&P 100 ETF	0.00%	6,618	$2.1M	Reduce -66.8%
LVHD Franklin U.S. Low Volatility	0.00%	49,250	$2.1M	Add +4.7%
GIS General Mills Inc.	0.00%	56,293	$2.1M	Reduce -19.1%
SCHB Schwab US Broad Market ETF	0.00%	83,157	$2.1M	Reduce -0.6%
RMBS Rambus Inc.	0.00%	24,090	$2.1M	Reduce -37.3%
UL Unilever PLC-Sponsored ADR	0.00%	36,238	$2.1M	Reduce -48.3%
ZION Zions Bancorp NA	0.00%	35,785	$2.1M	Add +296.5%
MSTR Strategy Inc.	0.00%	16,446	$2.1M	Add +1014.2%
SYF Synchrony Financial	0.00%	30,043	$2.0M	Reduce -1.0%
UUP Invesco DB US Dollar Index B	0.00%	73,295	$2.0M	Add +2.4%
HGER Harbor Commodity All Weather	0.00%	65,630	$2.0M	Add +217.0%
CTA Simplify Managed Futures St	0.00%	67,126	$2.0M	Reduce -57.8%
VIS Vanguard Industrials ETF	0.00%	6,495	$2.0M	Reduce -33.3%
FAB First Trust Multi Cap Value	0.00%	21,428	$2.0M	Add +0.4%
CACI Caci International Inc. Class A	0.00%	3,722	$2.0M	Reduce -7.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$2.0M	No change
SOLS Solstice Adv Materials Inc.	0.00%	26,341	$2.0M	Add +2.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	18,154	$2.0M	Reduce -0.7%
NUV Nuveen Municipal Value	0.00%	220,166	$2.0M	Reduce -1.3%
EVLV Evolv Technologies Holdings	0.00%	326,873	$2.0M	No change
HII Huntington Ingalls Industrie	0.00%	5,205	$2.0M	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.00%	144,143	$1.9M	Reduce -51.5%
ARKG ARK Genomic Revolution ETF	0.00%	73,467	$1.9M	Reduce -36.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	40,249	$1.9M	Reduce -4.7%
IYR iShares US Real Estate ETF	0.00%	20,453	$1.9M	Reduce -6.8%
SGDM Sprott Gold Miners ETF	0.00%	25,610	$1.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	21,372	$1.9M	Reduce -3.2%
WELL Welltower Inc.	0.00%	9,764	$1.9M	Reduce -0.5%
WHR Whirlpool Corp.	0.00%	35,800	$1.9M	Add +2.4%
IR Ingersoll-Rand Inc.	0.00%	24,060	$1.9M	Add +2.8%
R Ryder System Inc.	0.00%	9,380	$1.9M	Reduce -10.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	203,074	$1.9M	Add +14.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	19,890	$1.9M	Add +11.7%
AFRM Affirm Holdings Inc.	0.00%	41,814	$1.9M	Reduce -19.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,383	$1.9M	Add +720.5%
FTS Fortis Inc.	0.00%	34,217	$1.9M	Reduce -7.5%
WSC Willscot Holdings Corp.	0.00%	109,840	$1.9M	Reduce -52.2%
ARM Arm Holdings PLC-ADR	0.00%	12,597	$1.9M	Add +205.4%
CMS CMS Energy Corp.	0.00%	24,471	$1.9M	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.00%	16,116	$1.9M	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	150,596	$1.9M	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	41,521	$1.9M	Add +10.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	46,759	$1.9M	New
DDS Dillards Inc. Class A	0.00%	3,303	$1.9M	Reduce -0.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	76,110	$1.9M	Reduce -0.1%
DVYE iShares Emerging Markets Div	0.00%	54,616	$1.9M	Add +7.1%
FEMS First Trust Emerging Markets	0.00%	40,888	$1.9M	Add +31.5%
APLE Apple Hospitality REIT Inc.	0.00%	161,449	$1.9M	Add +7.2%
RY Royal Bank of Canada	0.00%	11,467	$1.9M	Reduce -5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	164,300	$1.8M	Reduce -19.7%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,586	$1.8M	Add +1.7%
PCEF Invesco Cef Income Composite	0.00%	97,630	$1.8M	Add +3.8%
GM General Motors Co.	0.00%	24,658	$1.8M	Add +10.6%
WSBC Wesbanco Inc.	0.00%	53,197	$1.8M	Reduce -0.2%
NBTB N B T Bancorp Inc.	0.00%	42,931	$1.8M	New
ED Consolidated Edison Inc.	0.00%	16,151	$1.8M	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	88,075	$1.8M	New
VTRS Viatris Inc.	0.00%	135,046	$1.8M	Add +1136.1%
LNT Alliant Energy Corp.	0.00%	25,262	$1.8M	Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	79,708	$1.8M	Reduce -3.5%
TXT Textron Inc.	0.00%	20,643	$1.8M	Add +18.5%
IEV iShares Europe ETF	0.00%	26,587	$1.8M	Add +92.2%
CTBI Community Trust Bancorp Inc.	0.00%	29,552	$1.8M	Add +68.5%
RF Regions Financial Corp.	0.00%	68,675	$1.8M	Reduce -5.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	43,281	$1.8M	New
LNTH Lantheus Holdings Inc.	0.00%	23,343	$1.8M	New
FPF First TR Interm Dur & Inc.	0.00%	99,580	$1.8M	Reduce -0.6%
PSMT Pricesmart Inc.	0.00%	11,662	$1.8M	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.00%	35,666	$1.8M	Add +3.1%
IXN iShares Global Tech ETF	0.00%	17,511	$1.8M	Add +10.7%
DVA Davita Inc.	0.00%	11,343	$1.7M	Add +11.1%
TRMB Trimble Inc.	0.00%	26,719	$1.7M	Reduce -4.1%
L Loews Corp.	0.00%	16,254	$1.7M	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.00%	100,806	$1.7M	Reduce -39.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,867	$1.7M	Add +2.5%
VLTO Veralto Corp.	0.00%	19,406	$1.7M	Add +30.9%
STT State Street Corp.	0.00%	13,391	$1.7M	Reduce -0.3%
DHI D.R. Horton Inc.	0.00%	12,315	$1.7M	Add +0.3%
HACK Amplify Cybersecurity ETF	0.00%	22,479	$1.7M	Add +82.4%
BLDR Builders Firstsource Inc.	0.00%	20,488	$1.7M	Reduce -11.4%
FOX Fox Corp. Class B	0.00%	31,722	$1.7M	Add +11.4%
LSTR Landstar System Inc.	0.00%	10,503	$1.7M	Add +10.3%
XYZ Block Inc.	0.00%	27,655	$1.7M	Add +4.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	30,082	$1.7M	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.00%	109,780	$1.7M	Reduce -57.8%
DFUS Dimensional US Eq MKT ETF	0.00%	23,195	$1.6M	Add +110.4%
PHM Pultegroup Inc.	0.00%	13,948	$1.6M	Reduce -5.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	157,561	$1.6M	Add +0.1%
MSEX Middlesex Water Co.	0.00%	31,395	$1.6M	Add +8.6%
FHI Federated Hermes Inc.	0.00%	28,596	$1.6M	Reduce -0.3%
GEN Gen Digital Inc.	0.00%	85,906	$1.6M	Add +7.5%
WDAY Workday Inc. Class A	0.00%	12,440	$1.6M	Reduce -3.5%
ARKK ARK Innovation ETF	0.00%	23,868	$1.6M	Reduce -39.5%
VKQ Invesco Municipal Trust	0.00%	169,444	$1.6M	Reduce -1.2%
FXO First Trust Financial Alphad	0.00%	28,698	$1.6M	Reduce -71.0%
UHS Universal Health Services-B	0.00%	9,007	$1.6M	Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	27,186	$1.6M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,686	$1.6M	Reduce -90.8%
ALV Autoliv Inc.	0.00%	15,274	$1.6M	Add +15.0%
KWEB Kranesh Csi China Internet	0.00%	56,289	$1.6M	Add +0.9%
PXLW Pixelworks Inc.	0.00%	296,298	$1.6M	Add +134.3%
OHI Omega Healthcare Investors	0.00%	36,507	$1.6M	Reduce -15.0%
RPV Invesco S&P 500 Pure Value E	0.00%	14,852	$1.6M	New
IGM iShares Expanded Tech Sector	0.00%	13,441	$1.6M	Add +7.9%
BALL Ball Corp.	0.00%	26,915	$1.6M	Reduce -0.8%
AQN Algonquin Power & Utilities	0.00%	258,719	$1.6M	New
XPH SS SPDR S&P Pharma ETF	0.00%	29,049	$1.6M	Reduce -1.0%
IQDF NT Intl Qual Div ETF	0.00%	48,949	$1.6M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	134,193	$1.5M	Reduce -52.5%
SCYB Schwab High Yield Bond ETF	0.00%	59,059	$1.5M	Add +2.5%
XPEL Xpel Inc.	0.00%	34,501	$1.5M	Reduce -10.6%
DFUV Dimensional US Marketwide Va	0.00%	31,466	$1.5M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.00%	24,782	$1.5M	Reduce -6.5%
ELV Elevance Health Inc.	0.00%	5,156	$1.5M	Reduce -54.7%
ONDS Ondas Inc.	0.00%	166,733	$1.5M	New
ECF Ellsworth Growth and Income	0.00%	135,153	$1.5M	Reduce -6.7%
VTWV Vanguard Russell 2000 Value	0.00%	8,927	$1.5M	Reduce -6.5%
ESGU iShares ESG Aware MSCI USA	0.00%	10,531	$1.5M	Add +1.4%
SCHX Schwab US Large-Cap ETF	0.00%	57,974	$1.5M	Add +17.0%
HTHT H World Group Ltd.-ADR	0.00%	29,519	$1.5M	New
LW Lamb Weston Holdings Inc.	0.00%	34,923	$1.5M	Reduce -4.6%
FOXA Fox Corp. Class A	0.00%	25,160	$1.5M	Reduce -85.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	52,619	$1.5M	Add +8.9%
IYJ iShares U.S. Industrials ETF	0.00%	9,930	$1.5M	Add +0.2%
VIK Viking Holdings Ltd.	0.00%	19,913	$1.5M	Add +227.9%
VFH Vanguard Financials ETF	0.00%	12,096	$1.5M	Add +4.4%
JMUB JPMorgan Municipal ETF	0.00%	29,082	$1.5M	Add +20.6%
RLI Rli Corp.	0.00%	25,432	$1.5M	Add +16.2%
DMO Western Asset Mort Def Opp	0.00%	134,409	$1.4M	Add +6.1%
WFG West Fraser Timber Co. Ltd.	0.00%	21,975	$1.4M	Reduce -8.1%
HTO H2O America	0.00%	24,322	$1.4M	New
SRE Sempra	0.00%	14,597	$1.4M	Add +0.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	131,888	$1.4M	Add +23.4%
WU Western Union Co.	0.00%	161,621	$1.4M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	28,943	$1.4M	Add +3.3%
BOTZ Global X Robotics & Artifici	0.00%	42,191	$1.4M	Reduce -31.5%
HOLX Hologic Inc.	0.00%	18,492	$1.4M	Add +8.2%
STRT Strattec Security Corp.	0.00%	17,755	$1.4M	No change
ROST Ross Stores Inc.	0.00%	6,352	$1.4M	Add +1.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,959	$1.4M	Reduce -0.1%
RIV Rivernorth Opportunities	0.00%	122,676	$1.4M	Add +1.6%
AIZ Assurant Inc.	0.00%	6,225	$1.4M	Reduce -4.5%
DG Dollar General Corp.	0.00%	11,383	$1.4M	Reduce -9.6%
MDLN Medline Inc. Class A	0.00%	30,360	$1.4M	New
PKB Invesco Building & Construct	0.00%	13,815	$1.3M	Reduce -1.2%
IP International Paper Co.	0.00%	37,660	$1.3M	Add +11.3%
TEM Tempus AI Inc. Class A	0.00%	29,440	$1.3M	New
GABC German American Bancorp	0.00%	31,804	$1.3M	Reduce -3.3%
AN Autonation Inc.	0.00%	6,785	$1.3M	Reduce -4.0%
GSK GSK PLC-Spon ADR	0.00%	23,839	$1.3M	Reduce -28.9%
LKQ LKQ Corp.	0.00%	44,685	$1.3M	Reduce -15.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	25,973	$1.3M	Reduce -5.4%
TOTL SS Doubleline TR Tact ETF	0.00%	32,856	$1.3M	Reduce -0.0%
GPN Global Payments Inc.	0.00%	19,277	$1.3M	Add +14.8%
HQH Abrdn Healthcare Investors	0.00%	72,924	$1.3M	Add +13.4%
PSKY Paramount Skydance Class B	0.00%	143,590	$1.3M	New
FPX First Trust US Equity Opport	0.00%	8,135	$1.3M	Add +2.6%
DOCS Doximity Inc. Class A	0.00%	55,373	$1.3M	Reduce -17.7%
NAD Nuveen Quality Municipal Inc.	0.00%	111,977	$1.3M	Reduce -9.7%
RIFR Russell Investments Global I	0.00%	45,899	$1.3M	Add +7.0%
CLH Clean Harbors Inc.	0.00%	4,476	$1.3M	Reduce -0.5%
GAIN Gladstone Investment Corp.	0.00%	90,300	$1.3M	Reduce -0.6%
IHAK iShares Cybersecurity & Tech	0.00%	29,315	$1.3M	Reduce -48.3%
MKTX Marketaxess Holdings Inc.	0.00%	7,753	$1.3M	Reduce -59.9%
MTD Mettler-Toledo International	0.00%	1,013	$1.3M	Reduce -0.1%
SMTC Semtech Corp.	0.00%	16,605	$1.3M	Add +10.2%
SAIC Science Applications Inte	0.00%	13,435	$1.3M	Add +15.8%
NDSN Nordson Corp.	0.00%	4,793	$1.3M	Reduce -7.3%
XCHYX Calamos Convert & High Inc.	0.00%	116,471	$1.3M	Add +26.1%
GSY Invesco Ultra Short Duration	0.00%	25,278	$1.3M	Reduce -12.1%
GEF Greif Inc. Class A	0.00%	18,830	$1.3M	Reduce -13.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	16,688	$1.3M	New
BCAT BlackRock Capital Alloc TR	0.00%	88,675	$1.3M	Add +11.0%
DGS Wisdomtree Em Small Cap	0.00%	20,782	$1.2M	Reduce -75.3%
SYM Symbotic Inc.	0.00%	23,427	$1.2M	Add +8.7%
CRF Cornerstone Total Return	0.00%	179,262	$1.2M	Add +0.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	31,024	$1.2M	Add +4.7%
ECOW Pacer Emerging Markets Cash	0.00%	46,599	$1.2M	Add +4.5%
BRW Saba Capital Income & Opport	0.00%	184,113	$1.2M	Reduce -0.5%
CCIIU Cohen Circle Acquisition Cor	0.00%	119,370	$1.2M	No change
FEP First Trust Europe	0.00%	22,544	$1.2M	New
HUM Humana Inc.	0.00%	7,099	$1.2M	Reduce -17.4%
AMLP Alerian MLP ETF	0.00%	23,351	$1.2M	Reduce -7.1%
TTAN Servicetitan Inc. Class A	0.00%	19,369	$1.2M	Reduce -20.6%
LEN Lennar Corp. Class A	0.00%	14,118	$1.2M	Reduce -10.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	53,811	$1.2M	Add +6.3%
AIT Applied Industrial Tech Inc.	0.00%	4,600	$1.2M	Reduce -3.3%
CIEN Ciena Corp.	0.00%	3,137	$1.2M	Reduce -8.0%
AEE Ameren Corporation	0.00%	11,079	$1.2M	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.00%	70,644	$1.2M	Reduce -63.1%
ASGI Abrdn Global Infrastructure	0.00%	53,977	$1.2M	Reduce -2.0%
IAI iShares U.S. Broker-Dealers	0.00%	7,339	$1.2M	Reduce -2.1%
FFIV F5 Inc.	0.00%	4,131	$1.2M	Reduce -7.4%
ACHR Archer Aviation Inc. Class A	0.00%	230,964	$1.2M	Add +1.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,187	$1.2M	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.00%	16,263	$1.2M	Add +9.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,372	$1.2M	No change
BRC Brady Corporation Class A	0.00%	14,415	$1.2M	Reduce -2.3%
VIRT Virtu Financial Inc. Class A	0.00%	26,441	$1.2M	Reduce -10.0%
CLM Cornerstone Strategic Invest	0.00%	159,613	$1.2M	Reduce -0.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	28,836	$1.2M	Add +4.7%
RIGS Alps Strategic Income Fund	0.00%	50,365	$1.2M	No change
FBIZ First Business Financial Ser	0.00%	21,240	$1.1M	No change
ACM Aecom	0.00%	13,407	$1.1M	Reduce -0.7%
VMI Valmont Industries	0.00%	2,836	$1.1M	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	13,233	$1.1M	Add +2.6%
VAW Vanguard Materials ETF	0.00%	5,022	$1.1M	Reduce -1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	32,859	$1.1M	Reduce -84.5%
NWSA News Corp. Class A	0.00%	45,291	$1.1M	Reduce -2.2%
AA Alcoa Corp.	0.00%	16,761	$1.1M	New
EQAL Invesco Russell 1000 Equal W	0.00%	20,054	$1.1M	Add +3.3%
LH Labcorp Holdings Inc.	0.00%	4,119	$1.1M	Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	23,371	$1.1M	Add +2.1%
LSGR Natixis Loomis Focused Grwth	0.00%	27,803	$1.1M	New
BBN BlackRock Taxable Muni BND	0.00%	66,871	$1.1M	Reduce -0.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	79,440	$1.1M	Add +13.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	41,994	$1.1M	Add +44.1%
ALLE Allegion PLC	0.00%	7,320	$1.1M	Add +4.5%
BTI British American Tob-SP ADR	0.00%	18,157	$1.1M	Add +15.2%
ENSG The Ensign Group Inc.	0.00%	5,241	$1.1M	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	0.00%	36,247	$1.1M	Reduce -87.4%
IYF iShares US Financials ETF	0.00%	8,866	$1.0M	Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10,413	$1.0M	Reduce -75.7%
MAIN Main Street Capital Corp.	0.00%	19,523	$1.0M	Reduce -3.0%
KBE SS SPDR S&P Bank ETF	0.00%	17,252	$1.0M	Reduce -49.1%
VVV Valvoline Inc.	0.00%	30,404	$1.0M	Reduce -9.2%
SDOG Alps Sector Dividend Dogs	0.00%	15,585	$1.0M	Reduce -1.7%
ZG Zillow Group Inc. Class A	0.00%	24,395	$1.0M	Add +37.7%
HFWA Heritage Financial Corp.	0.00%	38,245	$994K	No change
UGI Ugi Corp.	0.00%	27,269	$993K	Reduce -2.4%
TOWN Towne Bank	0.00%	29,443	$991K	No change
PDP Invesco Dorsey Wright Moment	0.00%	8,190	$989K	Add +5.4%
FXU First Trust Utilities Alphad	0.00%	19,855	$985K	Reduce -80.3%
CSL Carlisle Cos Inc.	0.00%	2,939	$981K	Add +7.7%
SUN Sunoco LP	0.00%	15,068	$979K	Reduce -4.9%
SHAK Shake Shack Inc. Class A	0.00%	11,004	$974K	Add +1.8%
RS Reliance Inc.	0.00%	3,199	$972K	Reduce -6.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,661	$966K	Add +73.6%
RPRX Royalty Pharma PLC Class A	0.00%	20,000	$959K	Reduce -37.1%
ESS Essex Property Trust Inc.	0.00%	3,960	$958K	Add +0.7%
EVR Evercore Inc. Class A	0.00%	3,181	$950K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	123,619	$948K	Reduce -21.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	198,261	$948K	Add +6.0%
VNT Vontier Corp.	0.00%	26,653	$945K	Add +38.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	29,012	$941K	Add +6.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,193	$941K	Add +3.9%
USRT iShares Core US REIT ETF	0.00%	15,878	$940K	Add +25.8%
EQT Eqt Corp.	0.00%	14,685	$935K	Reduce -9.9%
RRC Range Resources Corp.	0.00%	20,570	$929K	Reduce -0.2%
ESML iShares ESG Aware MSCI USA S	0.00%	19,596	$921K	Add +3.1%
BAH Booz Allen Hamilton Holdings	0.00%	11,766	$918K	Add +0.6%
WAB Wabtec Corp.	0.00%	3,668	$917K	Add +1.5%
KIO KKR Income Opportunities	0.00%	83,144	$915K	Reduce -7.9%
G Genpact Ltd.	0.00%	24,537	$914K	Add +0.0%
MOG.A Moog Inc. Class A	0.00%	3,118	$912K	Reduce -0.4%
TRNO Terreno Realty Corp.	0.00%	14,847	$912K	Add +5.8%
VDE Vanguard Energy ETF	0.00%	5,269	$912K	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.00%	4,964	$905K	Reduce -6.5%
MUC BlackRock Munihold Ca QLTY	0.00%	86,804	$903K	Add +131.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	14,301	$901K	Reduce -91.3%
AGCO Agco Corp.	0.00%	7,743	$897K	Add +1.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	35,000	$897K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,075	$896K	Add +4.0%
FLS Flowserve Corp.	0.00%	12,173	$895K	Reduce -3.8%
SPEM State Street SP PTF Em ETF	0.00%	19,073	$895K	Reduce -2.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	35,000	$894K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	35,000	$890K	No change
FELE Franklin Electric Co. Inc.	0.00%	9,636	$888K	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,293	$887K	Reduce -3.0%
BWA Borgwarner Inc.	0.00%	16,312	$885K	Reduce -21.0%
MBWM Mercantile Bank Corp.	0.00%	17,475	$882K	Reduce -1.0%
BAM Brookfield Asset Mgmt-A	0.00%	19,798	$880K	Add +2.6%
QXO Qxo Inc.	0.00%	45,100	$876K	Reduce -8.9%
RES RPC Inc.	0.00%	123,499	$874K	Reduce -65.1%
IYG iShares U.S. Financial Servi	0.00%	10,505	$870K	Add +10.3%
VFC VF Corp.	0.00%	50,998	$866K	Reduce -1.3%
FAX Abrdn Asia-Pacific Income	0.00%	59,830	$863K	Add +38.8%
MAA Mid-America Apartment Comm	0.00%	6,940	$848K	Add +1.4%
BLD Topbuild Corp.	0.00%	2,402	$844K	Reduce -23.5%
TDY Teledyne Technologies Inc.	0.00%	1,394	$843K	Add +2.2%
SABA Saba Capital Income & Opp II	0.00%	100,930	$840K	Reduce -0.9%
CPB The Campbell's Company	0.00%	37,688	$839K	Add +17.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,428	$838K	Add +2.3%
ASH Ashland Inc.	0.00%	14,998	$834K	Add +7.9%
OKTA Okta Inc.	0.00%	10,556	$831K	Add +20.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,951	$831K	Reduce -2.7%
ARES Ares Management Corp. Class A	0.00%	7,608	$830K	Add +108.8%
SIGI Selective Insurance Group	0.00%	11,000	$829K	Reduce -1.2%
NOK Nokia Corp.-Spon ADR	0.00%	103,112	$829K	New
MAS Masco Corp.	0.00%	13,683	$826K	Add +5.9%
CELH Celsius Holdings Inc.	0.00%	23,277	$826K	Reduce -5.0%
ATII Archimedes Tech Spac Partner	0.00%	78,500	$819K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	7,305	$818K	Reduce -4.8%
DSL Doubleline Income Solutions	0.00%	75,119	$814K	Add +33.0%
FAF First American Financial	0.00%	13,460	$812K	Add +1.1%
AEIS Advanced Energy Industries	0.00%	2,512	$811K	Reduce -0.7%
NPAC New Providence Acquisition-A	0.00%	78,780	$808K	No change
TRGP Targa Resources Corp.	0.00%	3,217	$807K	Reduce -0.7%
PRK Park National Corp.	0.00%	4,928	$805K	New
ALB Albemarle Corp.	0.00%	4,481	$804K	Add +6.5%
BHRB Burke & Herbert Financial SE	0.00%	12,890	$803K	No change
IT Gartner Inc.	0.00%	5,064	$802K	Add +6.3%
NIM Nuveen Select Maturit Muni	0.00%	84,786	$801K	Add +0.3%
PCVX Vaxcyte Inc.	0.00%	13,788	$801K	No change
PHK PIMCO High Income Fund	0.00%	172,509	$799K	Add +1.0%
SKY Champion Homes Inc.	0.00%	10,702	$796K	Reduce -6.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	70,517	$795K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,050	$790K	Reduce -17.2%
GLTR Abrdn Precious Metals Basket	0.00%	3,593	$786K	Add +1.0%
PHO Invesco Water Resources ETF	0.00%	11,741	$785K	Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	11,677	$774K	Add +7.5%
BIIB Biogen Inc.	0.00%	4,213	$772K	Reduce -56.5%
ARTY iShares Future AI & Tech ETF	0.00%	16,484	$767K	Add +11.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,302	$764K	Reduce -3.0%
KYN Kayne Anderson Energy Infra	0.00%	53,454	$763K	Add +7.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	25,986	$763K	Add +1.9%
ALLY Ally Financial Inc.	0.00%	19,301	$757K	Reduce -7.5%
AVUS Avantis U.S. Equity ETF	0.00%	6,752	$751K	Reduce -17.0%
PEO Adams Natural Resources Fund	0.00%	26,918	$748K	Reduce -16.9%
RNR Renaissancere Holdings Ltd.	0.00%	2,517	$748K	Add +0.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,819	$744K	Reduce -1.7%
BAX Baxter International Inc.	0.00%	44,246	$743K	Reduce -12.6%
HEI.A Heico Corp. Class A	0.00%	3,520	$743K	Reduce -7.5%
IGA Voya Global Advan & Prem Opp	0.00%	77,601	$742K	Reduce -15.7%
VIV Telefonica Brasil-ADR	0.00%	46,618	$742K	Add +1.8%
CPK Chesapeake Utilities Corp.	0.00%	5,864	$741K	Add +1.6%
DFLV Dim US Large Cap Value ETF	0.00%	20,702	$739K	Add +166.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	61,303	$739K	Add +1.6%
FNY First Trust Mid Cap Growth	0.00%	8,153	$738K	Add +1.9%
IDOG Alps International Sector Di	0.00%	17,694	$737K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	30,344	$736K	Add +20.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	18,301	$734K	New
ALT Altimmune Inc.	0.00%	237,522	$732K	Add +98.9%
HYT BlackRock Corp. Hi YLD	0.00%	85,416	$728K	Reduce -2.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	25,994	$724K	Add +9.9%
ONB Old National Bancorp	0.00%	32,725	$723K	Reduce -5.1%
AHR American Healthcare REIT Inc.	0.00%	15,332	$723K	Add +33.0%
TTEK Tetra Tech Inc.	0.00%	23,909	$720K	Add +19.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	15,867	$720K	Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,962	$720K	Reduce -3.1%
CRH CRH PLC	0.00%	6,808	$716K	Reduce -1.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	56,400	$711K	Add +0.3%
JXN Jackson Financial Inc. Class A	0.00%	6,709	$709K	Reduce -2.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	22,723	$706K	Reduce -6.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	7,221	$705K	Reduce -29.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	43,841	$705K	Add +64.7%
FLO Flowers Foods Inc.	0.00%	86,313	$703K	Add +26.5%
DPZ Domino's Pizza Inc.	0.00%	1,960	$703K	Add +6.0%
JHS John Hancock Income Sec TR	0.00%	63,798	$698K	Add +6.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,384	$697K	Add +4.4%
CPRI Capri Holdings Ltd.	0.00%	39,575	$697K	Reduce -64.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	198,540	$697K	Add +26.0%
DUOL Duolingo	0.00%	7,061	$696K	New
SOLV Solventum Corp.	0.00%	10,625	$694K	Reduce -8.9%
JOF Japan Smaller Capitalization	0.00%	63,423	$691K	Reduce -0.8%
HALO Halozyme Therapeutics Inc.	0.00%	10,694	$691K	Add +0.9%
REYN Reynolds Consumer Products I	0.00%	32,533	$689K	Add +0.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,007	$687K	Reduce -18.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	193,250	$686K	Add +24.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,397	$684K	Add +128.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	18,892	$684K	Add +4.5%
NET Cloudflare Inc. Class A	0.00%	3,312	$683K	Add +78.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,898	$683K	Reduce -5.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	40,976	$680K	Reduce -0.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,465	$680K	New
FCFS Firstcash Holdings Inc.	0.00%	3,608	$678K	Add +1.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	27,972	$678K	Add +17.8%
CRS Carpenter Technology	0.00%	1,709	$674K	New
IYY iShares Dow Jones U.S. ETF	0.00%	4,201	$666K	No change
FCT First Trust SNR FL RT Inc. II	0.00%	69,046	$666K	Add +0.8%
YUMC Yum China Holdings Inc.	0.00%	13,613	$664K	Reduce -9.4%
DECK Deckers Outdoor Corp.	0.00%	6,633	$664K	Reduce -2.0%
NVT Nvent Electric PLC	0.00%	5,564	$658K	Reduce -0.0%
HFRO Highland Opport & Income	0.00%	113,704	$649K	Add +17.7%
OMF Onemain Holdings Inc.	0.00%	12,130	$649K	Reduce -0.5%
MHD BlackRock Muniholdings Fund	0.00%	57,418	$648K	Add +15.4%
TXRH Texas Roadhouse Inc.	0.00%	3,907	$645K	Reduce -1.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	69,914	$644K	Add +54.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,925	$644K	Reduce -1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,983	$634K	Add +7.5%
GIL Gildan Activewear Inc.	0.00%	11,383	$633K	No change
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	25,786	$633K	Reduce -1.1%
NIC Nicolet Bankshares Inc.	0.00%	4,227	$628K	No change
HYD Vaneck High Yield Muni ETF	0.00%	12,508	$627K	Add +1.8%
AAXJ iShares MSCI All Country Asi	0.00%	6,506	$626K	No change
FIW First Trust Water ETF	0.00%	6,031	$622K	Reduce -5.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	13,247	$619K	New
ENTG Entegris Inc.	0.00%	5,264	$617K	Add +8.3%
WDI Western Asset Divers Inc.	0.00%	45,785	$615K	Add +4.7%
PTC PTC Inc.	0.00%	4,304	$613K	Reduce -96.7%
SF Stifel Financial Corp.	0.00%	8,215	$607K	Add +3.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	22,905	$604K	Reduce -4.1%
FTV Fortive Corp.	0.00%	10,905	$603K	Reduce -2.3%
DTD Wisdomtree US Total Dividend	0.00%	6,942	$600K	No change
SCCO Southern Copper Corp.	0.00%	3,463	$596K	Reduce -7.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,673	$596K	Add +1.1%
BKU Bankunited Inc.	0.00%	13,187	$596K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	68,470	$587K	Add +1.8%
TRP TC Energy Corp.	0.00%	9,357	$586K	Add +0.8%
MYN BlackRock Muniyield NY QLTY	0.00%	60,225	$578K	New
RGA Reinsurance Group of America	0.00%	2,829	$578K	Add +87.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,431	$577K	Add +16.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,022	$575K	Reduce -0.4%
APAM Artisan Partners Asset Ma -A	0.00%	15,716	$572K	No change
AES AES Corp.	0.00%	40,511	$571K	Reduce -40.9%
PLPC Preformed Line Products Co.	0.00%	2,100	$569K	Reduce -8.7%
MWA Mueller Water Products Inc. Class A	0.00%	20,653	$568K	Reduce -3.0%
ILCB iShares Morningstar U.S. Equ	0.00%	6,313	$567K	Reduce -0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	21,261	$567K	New
PPL PPL Corp.	0.00%	14,828	$566K	Reduce -5.2%
FXD First Trust Consumer Discret	0.00%	8,722	$558K	Reduce -8.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	25,093	$555K	Add +59.3%
NICE Nice Ltd. - Spon ADR	0.00%	5,024	$554K	Reduce -10.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,318	$553K	Add +14.0%
CHE Chemed Corp.	0.00%	1,455	$550K	Add +5.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	4,772	$548K	Reduce -24.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,542	$546K	New
MSA Msa Safety Inc.	0.00%	3,329	$546K	Reduce -2.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	23,066	$546K	Add +69.7%
VPU Vanguard Utilities ETF	0.00%	2,750	$545K	Add +1.1%
PRDO Perdoceo Education Corp.	0.00%	14,578	$542K	Add +1.5%
FE Firstenergy Corp.	0.00%	10,688	$541K	Add +5.0%
ROUS Hartford Multifact US Eqty	0.00%	9,158	$541K	Add +1.8%
SSNC Ss&c Technologies Holdings	0.00%	7,981	$539K	Reduce -1.8%
LUV Southwest Airlines Co.	0.00%	14,321	$538K	Reduce -32.4%
TD Toronto-Dominion Bank	0.00%	5,748	$536K	Add +5.9%
SCI Service Corp. International	0.00%	6,481	$535K	Add +7.1%
SWKS Skyworks Solutions Inc.	0.00%	9,975	$534K	Reduce -2.4%
KEY Keycorp	0.00%	26,552	$532K	Reduce -12.8%
SXI Standex International Corp.	0.00%	2,078	$530K	Add +2.0%
UNM Unum Group	0.00%	7,241	$529K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	90,528	$528K	Reduce -1.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,121	$526K	Add +0.8%
NPO Enpro Inc.	0.00%	2,097	$526K	Reduce -4.4%
AWP Abrdn Global Premier Propert	0.00%	47,269	$522K	Add +17.9%
FTSL First Trust Senior Loan ETF	0.00%	11,644	$522K	Reduce -25.5%
XMMO Invesco S&P Midcap Momentum	0.00%	3,589	$520K	Reduce -19.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,333	$517K	Reduce -3.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$517K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,201	$516K	Add +14.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,094	$516K	Reduce -6.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	43,171	$515K	No change
FTRE Fortrea Holdings Inc.	0.00%	54,355	$512K	Add +97.8%
COO The Cooper Cos Inc.	0.00%	7,105	$508K	Reduce -25.3%
VPV Invesco Pa Val Muni Inc.	0.00%	47,986	$507K	Add +0.3%
VGM Invesco Trust for Investmen	0.00%	51,265	$506K	No change
VCTR Victory Capital Holding - A	0.00%	7,715	$505K	Add +2.3%
MKSI MKS Inc.	0.00%	2,189	$503K	Reduce -0.6%
ITT Itt Inc.	0.00%	2,619	$499K	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	21,440	$499K	Add +84.2%
PNFP Pinnacle Financial Partners	0.00%	5,786	$498K	New
APPF Appfolio Inc. Class A	0.00%	3,144	$496K	Add +26.7%
AVA Avista Corp.	0.00%	12,287	$493K	Reduce -7.9%
BURL Burlington Stores Inc.	0.00%	1,511	$492K	Reduce -86.8%
NYT New York Times Co. Class A	0.00%	5,868	$491K	Reduce -7.3%
HYLS FT Tactical High Yield ETF	0.00%	12,091	$491K	Reduce -13.5%
FCF First Commonwealth Finl Corp.	0.00%	27,854	$490K	No change
SYLD Cambria Shareholder Yield Et	0.00%	6,493	$490K	Add +30.5%
GUNR NT Mstar GLBL NR ETF	0.00%	8,824	$487K	No change
JLL Jones Lang Lasalle Inc.	0.00%	1,595	$485K	Add +0.9%
AGZ iShares Agency Bond ETF	0.00%	4,402	$483K	Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,127	$481K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	5,147	$480K	Reduce -1.4%
ENVX Enovix Corp.	0.00%	92,478	$479K	Reduce -15.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,737	$478K	Add +5.6%
AMRZ Amrize Ltd.	0.00%	8,529	$478K	New
CON Concentra Group Holdings Par	0.00%	22,254	$477K	Reduce -1.1%
NI Nisource Inc.	0.00%	10,185	$475K	Add +4.3%
HHH Howard Hughes Holdings Inc.	0.00%	7,499	$474K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	20,641	$474K	Add +26.0%
EMN Eastman Chemical Co.	0.00%	6,206	$474K	Reduce -5.5%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	17,200	$472K	New
HCAT Health Catalyst Inc.	0.00%	370,309	$470K	Reduce -25.0%
RVT Royce Small-Cap Trust Inc.	0.00%	28,318	$470K	Add +1.3%
KTF DWS Municipal Income Trust	0.00%	51,462	$468K	Reduce 0.0%
EHC Encompass Health Corp.	0.00%	4,832	$467K	Add +32.5%
HEDG Equable Shares HDG Eqty ETF	0.00%	16,111	$467K	No change
CHCT Community Healthcare Trust I	0.00%	29,371	$467K	Add +15.5%
GL Globe Life Inc.	0.00%	3,344	$465K	Add +0.4%
CXT Crane NXT Co.	0.00%	11,436	$464K	Reduce -4.8%
SIRI Sirius XM Holdings Inc.	0.00%	19,766	$456K	Reduce -43.3%
CPT Camden Property Trust	0.00%	4,649	$454K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	43,614	$454K	No change
USPH U.S. Physical Therapy Inc.	0.00%	6,016	$451K	Add +3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,550	$449K	Reduce -0.9%
CMF iShares California Muni Bond	0.00%	7,792	$443K	No change
AAOI Applied Optoelectronics Inc.	0.00%	5,226	$442K	New
XNIEX Virtus Equity & Convertible	0.00%	18,899	$441K	Add +2.3%
UNTY Unity Bancorp Inc.	0.00%	8,469	$439K	No change
SRV NXG Cushing Midstream Energy	0.00%	9,783	$435K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	81,616	$434K	Reduce -22.5%
CSGP Costar Group Inc.	0.00%	10,736	$433K	Reduce -42.1%
CCI Crown Castle Inc.	0.00%	5,324	$433K	Reduce -19.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	8,155	$431K	Reduce -13.3%
CLS Celestica Inc.	0.00%	1,519	$428K	Reduce -20.7%
TRMK Trustmark Corp.	0.00%	10,054	$424K	Add +0.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	107,705	$423K	Add +4.4%
ESE Esco Technologies Inc.	0.00%	1,502	$423K	Reduce -7.2%
VFLO Victoryshares Free Cash Flow	0.00%	10,670	$421K	New
IYC iShares US Consumer Discreti	0.00%	4,333	$420K	Add +2.0%
EG Everest Group Ltd.	0.00%	1,284	$420K	Add +4.8%
CVSA Covista Inc.	0.00%	3,637	$419K	Add +8.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	61,134	$419K	New
SXT Sensient Technologies Corp.	0.00%	4,805	$415K	Add +85.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	7,900	$414K	Reduce -3.5%
FYT First Trust Small Cap Val	0.00%	6,664	$412K	New
WDFC WD-40 Co.	0.00%	2,010	$410K	Reduce -14.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	34,444	$409K	Reduce -21.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	17,369	$406K	New
SKWD Skyward Specialty Insurance	0.00%	9,270	$405K	New
RWO State Street SPDR Dow Jones	0.00%	8,825	$404K	Reduce -1.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,758	$402K	Add +11.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,945	$401K	Reduce -1.2%
JLS Nuveen Mortgage & Income	0.00%	22,091	$401K	Add +1.1%
CHRD Chord Energy Corp.	0.00%	2,816	$400K	New
BMI Badger Meter Inc.	0.00%	2,625	$400K	Reduce -87.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,922	$400K	Reduce -24.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	15,690	$400K	Add +47.0%
BKH Black Hills Corp.	0.00%	5,738	$398K	Add +12.6%
FALN iShares Fallen Angels ETF	0.00%	14,862	$397K	Add +0.8%
VT Vanguard Tot World STK ETF	0.00%	2,857	$395K	Reduce -26.5%
MGEE Mge Energy Inc.	0.00%	5,085	$393K	Reduce -20.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	22,899	$392K	Reduce -3.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,325	$388K	Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,450	$388K	Reduce -23.1%
BCPC Balchem Corp.	0.00%	2,286	$387K	Reduce -10.4%
FLJP Franklin Ftse Japan ETF	0.00%	10,679	$386K	Add +0.4%
PFO Flaherty & Crumrine P&I Opp	0.00%	42,504	$384K	Reduce -0.8%
EOT Eaton Vance National Municip	0.00%	22,365	$383K	Add +0.9%
PII Polaris Inc.	0.00%	6,985	$381K	Add +29.2%
PAI Western Asset Investment Gra	0.00%	31,472	$381K	Reduce -1.0%
SLF Sun Life Financial Inc.	0.00%	6,084	$381K	Add +0.0%
TTC Toro Co.	0.00%	4,065	$380K	Reduce -8.1%
NTSK Netskope Inc. Class A	0.00%	44,652	$379K	Add +21.8%
GBCI Glacier Bancorp Inc.	0.00%	8,464	$378K	Reduce -1.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	17,272	$378K	New
CNP Centerpoint Energy Inc.	0.00%	8,742	$377K	Reduce -2.4%
LUMN Lumen Technologies Inc.	0.00%	54,241	$377K	Reduce -2.6%
HXL Hexcel Corp.	0.00%	4,623	$374K	Add +6.4%
MPT Medical Properties Trust Inc.	0.00%	80,518	$373K	Reduce -15.6%
NEU Newmarket Corp.	0.00%	580	$372K	New
HPE Hewlett Packard Enterprise	0.00%	15,515	$369K	Reduce -5.8%
TTWO Take-Two Interactive Softwre	0.00%	1,869	$369K	Reduce -53.4%
DFAX Dimensional World Ex US Core	0.00%	10,849	$369K	Add +12.5%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	11,509	$367K	Reduce -20.3%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,718	$366K	Reduce -88.1%
SITE Siteone Landscape Supply Inc.	0.00%	2,735	$364K	Reduce -8.0%
TR Tootsie Roll Inds	0.00%	8,507	$363K	Reduce -59.5%
AZZ Azz Inc.	0.00%	2,897	$363K	No change
EYPT Eyepoint Inc.	0.00%	28,119	$362K	Add +60.5%
OSCR Oscar Health Inc. Class A	0.00%	31,584	$362K	New
SMTI Sanara Medtech Inc.	0.00%	21,075	$362K	Reduce -97.2%
CWT California Water Service Grp	0.00%	7,913	$359K	Add +6.6%
AM Antero Midstream Corp.	0.00%	15,730	$359K	Add +0.4%
EMMF Wisdomtree Emerging Markets	0.00%	10,815	$358K	Add +1.0%
DBC Invesco DB Commodity Index T	0.00%	12,347	$357K	Reduce -17.5%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$357K	No change
ILDR First Trust Innovation Leade	0.00%	11,966	$356K	New
AVAV Aerovironment Inc.	0.00%	1,941	$355K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,332	$352K	Reduce -3.9%
RVTY Revvity Inc.	0.00%	4,011	$351K	Reduce -15.7%
FHLC Fidelity MSCI Health Care	0.00%	4,991	$351K	No change
TPYP Tortoise North American Pipe	0.00%	8,258	$350K	No change
IYH iShares U.S. Healthcare ETF	0.00%	5,662	$349K	Add +0.7%
FPS Forgent Power Solutions Class A	0.00%	11,818	$346K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	7,629	$345K	Reduce -7.9%
ADC Agree Realty Corp.	0.00%	4,571	$345K	Reduce -2.5%
SYSB iShares Systematic Bond ETF	0.00%	3,836	$341K	Add +0.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,916	$340K	Add +0.6%
KBH KB Home	0.00%	6,563	$340K	Reduce -4.4%
EQX Equinox Gold Corp.	0.00%	23,384	$338K	New
NC Nacco Industries Class A	0.00%	6,506	$338K	No change
UTF Cohen & Steers Infrastructur	0.00%	13,003	$337K	Reduce -3.0%
MISL First Trust Indxx Aero & Def	0.00%	7,511	$336K	New
BBY Best Buy Co. Inc.	0.00%	5,228	$336K	Reduce -26.3%
RAL Ralliant Corp.	0.00%	8,037	$334K	Add +54.2%
MTG Mgic Investment Corp.	0.00%	12,700	$333K	No change
FBIN Fortune Brands Innovations I	0.00%	8,548	$333K	Reduce -13.2%
LAZ Lazard Inc.	0.00%	7,778	$330K	Reduce -11.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	8,673	$330K	Reduce -0.0%
MLPA Global X MLP ETF	0.00%	6,114	$329K	Reduce -10.6%
SEDG Solaredge Technologies Inc.	0.00%	6,426	$328K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,571	$327K	No change
IXC iShares Global Energy ETF	0.00%	5,658	$326K	No change
PML PIMCO Municipal Income FD II	0.00%	43,014	$326K	New
CRL Charles River Laboratories	0.00%	1,875	$323K	Add +1.5%
FSBC Five Star Bancorp	0.00%	8,561	$323K	Reduce -0.8%
TFX Teleflex Inc.	0.00%	2,696	$322K	New
P Everpure Inc. Class A	0.00%	5,457	$322K	Add +3.4%
CENX Century Aluminum Company	0.00%	5,473	$321K	Reduce -97.7%
VDC Vanguard Consumer Staple ETF	0.00%	1,418	$318K	Reduce -14.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,632	$317K	Add +10.3%
PSCH Invesco S&P Smallcap Health	0.00%	7,593	$312K	No change
TPR Tapestry Inc.	0.00%	2,208	$312K	Add +25.1%
SNEX Stonex Group Inc.	0.00%	3,852	$311K	Add +2.2%
IPAR Interparfums Inc.	0.00%	3,416	$310K	Reduce -19.0%
NYF iShares New York Muni Bond E	0.00%	5,803	$308K	No change
MEDP Medpace Holdings Inc.	0.00%	640	$307K	Reduce -1.4%
EWBC East West Bancorp Inc.	0.00%	2,870	$306K	Reduce -0.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	13,511	$306K	Add +13.3%
SPXC SPX Technologies Inc.	0.00%	1,519	$304K	Reduce -9.1%
INDA iShares MSCI India ETF	0.00%	6,482	$304K	Add +36.3%
ILCG iShares Morningstar Growth E	0.00%	3,178	$303K	Reduce -70.5%
SSB Southstate Bank Corp.	0.00%	3,270	$303K	Add +10.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,711	$301K	Add +5.7%
CLF Cleveland-Cliffs Inc.	0.00%	35,530	$300K	Reduce -17.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,427	$300K	Reduce -89.5%
XGDVX Gabelli Dividend & Income TR	0.00%	11,098	$299K	Reduce -1.8%
USMC Principal US Mega-Cap ETF	0.00%	4,639	$298K	Reduce -4.3%
WPRT Westport Fuel Systems Inc.	0.00%	163,898	$298K	Reduce -7.5%
SBRA Sabra Health Care REIT Inc.	0.00%	15,498	$298K	New
STAG Stag Industrial Inc.	0.00%	8,231	$297K	Add +21.9%
XME SS SPDR S&P Metals Mining	0.00%	2,743	$296K	Add +14.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,343	$295K	Reduce -7.3%
LOPE Grand Canyon Education Inc.	0.00%	1,732	$294K	Reduce -23.3%
MTZ Mastec Inc.	0.00%	913	$294K	Reduce -12.1%
OGS One Gas Inc.	0.00%	3,403	$293K	Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,847	$292K	Reduce -9.6%
QS Quantumscape Corp.	0.00%	45,810	$292K	Add +0.5%
SIZE iShares MSCI USA Size Factor	0.00%	1,824	$291K	Reduce -4.0%
FMHI First Trust Municipal High I	0.00%	6,100	$290K	No change
NCZ Virtus Convertible & Income	0.00%	21,554	$289K	New
DBL Doubleline Opport Credit	0.00%	19,750	$288K	Add +54.3%
BUG Global X Cybersecurity ETF	0.00%	11,476	$288K	Add +15.7%
RDIV Invesco S&P Ultra Dividend	0.00%	5,160	$287K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	35,101	$287K	Add +6.9%
SONY Sony Group Corp. - SP ADR	0.00%	13,823	$286K	Reduce -53.5%
KOP Koppers Holdings Inc.	0.00%	7,385	$286K	New
HAL Halliburton Co.	0.00%	7,310	$285K	New
GNR State Street SPDR S&P Global	0.00%	3,817	$285K	No change
VVR Invesco Senior Income Trust	0.00%	88,102	$284K	Add +6.3%
TAP Molson Coors Beverage Co. Class B	0.00%	6,554	$282K	Reduce -11.3%
ATI Ati Inc.	0.00%	1,940	$282K	New
HIMS Hims & Hers Health Inc.	0.00%	13,532	$281K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,366	$281K	Add +12.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,212	$281K	New
FIBK First Interstate Bancsys-A	0.00%	8,374	$280K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	6,525	$278K	Reduce -0.3%
HLN Haleon PLC-ADR	0.00%	27,708	$277K	Add +1.2%
CC The Chemours Co.	0.00%	12,548	$276K	Reduce -4.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,308	$276K	Reduce -97.7%
GATX Gatx Corp.	0.00%	1,607	$274K	Add +2.5%
FLMI Franklin Dynamic Municipal B	0.00%	11,000	$273K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,724	$272K	Add +2.8%
SU Suncor Energy Inc.	0.00%	4,107	$272K	New
CGCB Cap Group Core Bond	0.00%	10,321	$271K	Reduce -86.6%
DUSA Davis Select US Equity ETF	0.00%	5,304	$269K	Reduce -0.0%
AGI Alamos Gold Inc. Class A	0.00%	6,027	$268K	No change
ACI Albertsons Cos Inc. Class A	0.00%	15,610	$266K	Reduce -89.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	7,960	$265K	New
MOD Modine Manufacturing Co.	0.00%	1,220	$264K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	11,250	$264K	New
DHT DHT Holdings Inc.	0.00%	14,428	$264K	New
AVIG Avantis Core Fixed Income	0.00%	6,329	$263K	Reduce -13.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,738	$263K	Reduce -2.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,440	$262K	Reduce -40.8%
ACWV iShares MSCI Global Min Vol	0.00%	2,186	$261K	No change
TLN Talen Energy Corp.	0.00%	816	$260K	Add +24.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,757	$259K	Reduce -42.1%
VCR Vanguard Consumer Discre ETF	0.00%	722	$259K	Reduce -3.7%
SRPT Sarepta Therapeutics Inc.	0.00%	11,904	$259K	New
IGE iShares North American Natur	0.00%	4,100	$258K	New
RPG Invesco S&P 500 Pure Growth	0.00%	5,520	$258K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,607	$258K	Add +0.2%
TYG Tortoise Energy Infrastruct	0.00%	5,127	$256K	Add +4.2%
UMAC Unusual Machines Inc.	0.00%	20,500	$254K	Add +42.2%
TPB Turning Point Brands Inc.	0.00%	2,917	$253K	Reduce -12.7%
IYM iShares U.S. Basic Materials	0.00%	1,434	$252K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	3,198	$252K	Reduce -10.1%
STRL Sterling Infrastructure Inc.	0.00%	613	$250K	Reduce -6.4%
ASB Associated Banc-Corp.	0.00%	9,633	$249K	Reduce -9.2%
EXEL Exelixis Inc.	0.00%	5,783	$248K	Reduce -13.3%
THG Hanover Insurance Group Inc./	0.00%	1,426	$247K	Reduce -4.2%
BC Brunswick Corp.	0.00%	3,392	$247K	Reduce -5.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,358	$245K	Reduce -4.4%
PRKS United Parks & Resorts Inc.	0.00%	7,500	$245K	No change
PGX Invesco Preferred ETF	0.00%	22,497	$245K	Reduce -86.6%
PXF Invesco Rafi Developed Marke	0.00%	3,493	$244K	Add +4.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,413	$244K	Reduce -38.3%
MRNA Moderna Inc.	0.00%	4,781	$243K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,681	$242K	No change
JPC Nuveen Prefered & Income Opp	0.00%	32,014	$241K	Reduce -4.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,660	$241K	Add +12.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,050	$241K	Add +0.7%
CSR Centerspace	0.00%	4,196	$241K	Reduce -9.3%
BDC Belden Inc.	0.00%	2,091	$240K	Reduce -2.2%
LRGF iShares US Equity Factor ETF	0.00%	3,607	$238K	No change
LIT Global X Lithium & Battery T	0.00%	3,200	$238K	New
UVV Universal Corp.	0.00%	4,512	$238K	No change
PBE Invesco Biotechnology & Geno	0.00%	3,000	$238K	No change
AI C3.AI Inc. Class A	0.00%	28,150	$237K	No change
EXP Eagle Materials Inc.	0.00%	1,245	$236K	Add +3.8%
JUST Goldman Sachs Just US LRG	0.00%	2,533	$234K	Add +0.5%
H Hyatt Hotels Corp. Class A	0.00%	1,626	$234K	Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	10,288	$233K	New
EXR Extra Space Storage Inc.	0.00%	1,765	$231K	Add +10.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,199	$230K	Reduce -34.9%
ACVA Acv Auctions Inc. Class A	0.00%	54,131	$230K	No change
PIPR Piper Sandler Cos	0.00%	2,996	$229K	Reduce -85.6%
Z Zillow Group Inc. Class C	0.00%	5,520	$228K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,840	$228K	New
NWPX NWPX Infrastructure Inc.	0.00%	2,919	$227K	New
GUT Gabelli Utility Trust	0.00%	37,559	$227K	Add +4.7%
SON Sonoco Products Co.	0.00%	4,185	$226K	New
LNC Lincoln National Corp.	0.00%	6,372	$226K	New
ACLS Axcelis Technologies Inc.	0.00%	2,421	$225K	New
GWRE Guidewire Software Inc.	0.00%	1,505	$225K	Reduce -79.8%
MAN Manpowergroup Inc.	0.00%	7,578	$223K	New
IRDM Iridium Communications Inc.	0.00%	8,003	$222K	New
MORN Morningstar Inc.	0.00%	1,313	$222K	New
MANH Manhattan Associates Inc.	0.00%	1,666	$222K	Reduce -4.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,178	$222K	Reduce -5.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$220K	No change
MCHB Mechanics Bancorp Class A	0.00%	14,903	$220K	Reduce -54.1%
SKYY First Trust Cloud Computing	0.00%	2,007	$219K	Reduce -23.9%
MCRI Monarch Casino & Resort Inc.	0.00%	2,276	$218K	Add +3.1%
RDDT Reddit Inc. Class A	0.00%	1,615	$217K	Reduce -96.0%
GTM Zoominfo Technologies Inc.	0.00%	36,343	$217K	Add +43.7%
GEO The Geo Group Inc.	0.00%	12,883	$217K	New
DCO Ducommun Inc.	0.00%	1,760	$215K	New
HBB Hamilton Beach Brand-A	0.00%	11,296	$214K	No change
NVMI Nova Ltd.	0.00%	492	$214K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,765	$213K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,305	$213K	New
PR Permian Resources Corp. Class A	0.00%	9,935	$212K	Reduce -5.5%
NVR NVR Inc.	0.00%	32	$211K	Reduce -5.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	17,137	$211K	Reduce -45.5%
AWI Armstrong World Industries	0.00%	1,269	$209K	New
CNO Cno Financial Group Inc.	0.00%	5,088	$209K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	9,065	$209K	Add +2.4%
GTLS Chart Industries Inc.	0.00%	1,009	$209K	Reduce -26.5%
IRT Independence Realty Trust Inc.	0.00%	13,978	$208K	Reduce -22.0%
SOCL Global X Social Media ETF	0.00%	4,783	$207K	Reduce -44.5%
TY Tri-Continental Corp.	0.00%	6,549	$207K	Reduce -16.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,619	$207K	New
TAN Invesco Solar ETF	0.00%	3,711	$207K	New
BOKF Bok Financial Corporation	0.00%	1,611	$206K	New
PINS Pinterest Inc. Class A	0.00%	11,213	$206K	New
POOL Pool Corp.	0.00%	1,015	$205K	Reduce -10.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	62,500	$204K	Add +111.9%
CAG Conagra Brands Inc.	0.00%	12,989	$204K	New
WSFS WSFS Financial Corp.	0.00%	3,110	$204K	New
SAP Sap SE-Sponsored ADR	0.00%	1,182	$202K	Add +16.9%
SXC Suncoke Energy Inc.	0.00%	31,004	$202K	Add +35.2%
CE Celanese Corp.	0.00%	3,068	$202K	New
CGNX Cognex Corp.	0.00%	4,117	$202K	New
VTOL Bristow Group Inc.	0.00%	4,291	$201K	New
YELP Yelp Inc.	0.00%	8,132	$201K	New
LRN Stride Inc.	0.00%	2,280	$201K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,429	$200K	New
SEM Select Medical Holdings Corp.	0.00%	12,239	$199K	Add +19.3%
CXW Corecivic Inc.	0.00%	10,530	$199K	New
PBI Pitney Bowes Inc.	0.00%	17,783	$197K	Add +13.2%
XGLQX Clough Global Equity Fund	0.00%	25,949	$195K	New
ET Energy Transfer LP	0.00%	10,001	$193K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	11,800	$191K	No change
ARLO Arlo Technologies Inc.	0.00%	13,374	$190K	Add +23.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,310	$189K	Reduce -1.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,081	$187K	No change
TITN Titan Machinery Inc.	0.00%	11,000	$184K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	14,689	$183K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	12,700	$182K	New
EIM Eaton Vance Municipal Bond	0.00%	17,761	$174K	Add +5.7%
MYGN Myriad Genetics Inc.	0.00%	38,338	$173K	Add +75.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	29,791	$166K	Add +6.4%
QBTS D-Wave Quantum Inc.	0.00%	11,430	$165K	New
USA Liberty All Star Equity Fund	0.00%	28,596	$159K	Reduce -55.7%
MRCC Monroe Capital Corp.	0.00%	33,969	$156K	No change
BKT BlackRock Income Trust	0.00%	13,894	$147K	Reduce -0.8%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	105,150	$139K	No change
QUAD Quad Graphics Inc.	0.00%	20,975	$139K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,926	$138K	New
MFM Aberdeen Municipal Income	0.00%	24,519	$132K	Add +3.6%
TLS Telos Corporation	0.00%	30,000	$126K	No change
III Information Services Group	0.00%	31,445	$121K	Add +99.0%
PTON Peloton Interactive Inc. Class A	0.00%	27,827	$119K	Add +7.1%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	11,245	$119K	No change
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	10,650	$114K	No change
GEVO Gevo Inc.	0.00%	41,500	$113K	Reduce -19.4%
MMU Western Asset Managed Munici	0.00%	10,703	$110K	New
EMBC Embecta Corp.	0.00%	11,997	$106K	Reduce -3.7%
ETF OPPORTUNITIES TRUST	0.00%	60,055	$106K	New
ASG Liberty All-Star Growth FD	0.00%	21,989	$104K	Add +0.4%
OIA Invesco Municipal Income Opp	0.00%	16,015	$98K	Reduce -11.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,162	$93K	No change
GT Goodyear Tire & Rubber Co.	0.00%	13,931	$92K	Add +17.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,348	$87K	Reduce -12.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	13,086	$68K	New
RPAY Repay Holdings Corp.	0.00%	25,000	$65K	New
PNNT Pennantpark Investment Corp.	0.00%	13,725	$62K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	105,961	$60K	No change
AUR Aurora Innovation Inc.	0.00%	10,650	$44K	Reduce -84.2%
NAK Northern Dynasty Minerals	0.00%	30,600	$43K	No change
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$33K	No change
EDIT Editas Medicine Inc.	0.00%	10,169	$25K	Reduce -51.3%
GERN Geron Corp.	0.00%	11,500	$17K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $8.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,845	$6.8M	Add +2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	912	$1.1M	Reduce -3.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	9,300	$658K	No change
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	255,994	$28K	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	20,608	$165	Reduce -13.8%

Total filed on the 13F, all lines: $64.0B.

Portfolio Sells Q4 2025 → Q1 2026


GE General Electric	Reduce -2.4%	1.54%	−0.17
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Reduce -83.4%	0.02%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -8.5%	0.88%	−0.13
SPGI S&P Global Inc.	Reduce -37.5%	0.12%	−0.12
ABT Abbott Laboratories	Reduce -13.1%	0.28%	−0.11
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.10
PH Parker Hannifin Corp.	Reduce -9.2%	1.22%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.87%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -73.0%	0.02%	−0.07
PEN Penumbra Inc.	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -33.2%	0.07%	−0.07
MA Mastercard Inc. Class A	Reduce -0.9%	0.41%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	0.63%	−0.06
INTU Intuit Inc.	Reduce -14.0%	0.07%	−0.05
CRM Salesforce Inc.	Reduce -10.4%	0.09%	−0.05
TSLA Tesla Inc.	Reduce -5.8%	0.18%	−0.05
BLK BlackRock Inc.	Reduce -7.9%	0.25%	−0.05
QCOM Qualcomm Inc.	Reduce -3.3%	0.13%	−0.05
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Reduce -3.6%	0.15%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -9.0%	0.16%	−0.05
ORCL Oracle Corp.	Reduce -8.6%	0.10%	−0.04
ELF Elf Beauty Inc.	Sold out	0.00%	−0.04
IBM Intl Business Machines Corp.	Reduce -5.8%	0.14%	−0.04
EPAM Epam Systems Inc.	Sold out	0.00%	−0.04
BWXT BWX Technologies Inc.	Reduce -76.4%	0.02%	−0.04
WST West Pharmaceutical Services	Reduce -60.8%	0.02%	−0.04
ABBV Abbvie Inc.	Reduce -1.2%	0.66%	−0.04
NOW ServiceNow Inc.	Reduce -8.1%	0.07%	−0.04
BR Broadridge Financial Solutio	Reduce -5.9%	0.08%	−0.04
AXP American Express Co.	Reduce -18.2%	0.08%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -3.4%	0.35%	−0.03
PTC PTC Inc.	Reduce -96.7%	0.00%	−0.03
CPRT Copart Inc.	Reduce -72.0%	0.01%	−0.03
FISV Fiserv Inc.	Reduce -58.6%	0.02%	−0.03
ZBRA Zebra Technologies Corp. Class A	Reduce -90.8%	0.00%	−0.03
SMTI Sanara Medtech Inc.	Reduce -97.2%	0.00%	−0.03
TWLO Twilio Inc. Class A	Reduce -40.3%	0.03%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -57.3%	0.02%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -23.8%	0.04%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Reduce -70.7%	0.01%	−0.03
FOUR SHIFT4 Payments Inc. Class A	Reduce -97.7%	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Reduce -27.7%	0.06%	−0.03
BJ Bj's Wholesale Club Holdings	Reduce -55.8%	0.02%	−0.02
CROX Crocs Inc.	Reduce -85.7%	0.00%	−0.02
USB US Bancorp	Reduce -12.8%	0.14%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -5.6%	0.08%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -3.0%	0.09%	−0.02
BSX Boston Scientific Corp.	Reduce -36.4%	0.02%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


UBER Uber Technologies Inc.	Add +589.3%	0.62%	+0.52
JNJ Johnson & Johnson	Add +3.5%	1.73%	+0.32
AMZN Amazon.com Inc.	Add +27.3%	1.78%	+0.23
VEA Vanguard Ftse Developed ETF	Add +6.8%	2.15%	+0.19
FAST Fastenal Co.	Add +3.6%	1.11%	+0.19
CVX Chevron Corp.	Add +6.8%	0.54%	+0.17
COST Costco Wholesale Corp.	Add +2.9%	0.96%	+0.15
VGSH Vanguard Short-Term Treasury	Add +13.3%	0.93%	+0.11
IJR iShares Core S&P Small-Cap E	Add +5.4%	1.26%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +12.8%	0.49%	+0.10
TJX TJX Companies Inc.	Add +5.2%	1.09%	+0.10
BIV Vanguard Intermediate-Term B	Add +17.2%	0.67%	+0.10
IWD iShares Russell 1000 Value E	Add +3.0%	2.01%	+0.09
VCIT Vanguard Int-Term Corporate	Add +11.9%	0.86%	+0.08
ETN Eaton Corp. PLC	Add +24.9%	0.26%	+0.08
UNP Union Pacific Corp.	Add +4.2%	0.79%	+0.07
VWO Vanguard Ftse Emerging Marke	Add +10.6%	0.59%	+0.06
IWR iShares Russell Mid-Cap ETF	Add +3.3%	1.36%	+0.06
EOG EOG Resources Inc.	Add +25.1%	0.14%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +5.2%	0.87%	+0.05
VEU Vanguard Ftse All-World Ex-U	Add +10.8%	0.45%	+0.05
ORLY O'reilly Automotive Inc.	Add +3.9%	0.99%	+0.05
BEPC Brookfield Renewable Corp.	Add +29.3%	0.19%	+0.05
RGLD Royal Gold Inc.	Add +69.5%	0.10%	+0.05
CP Canadian Pacific Kansas City	Add +30.1%	0.16%	+0.05
CME Cme Group Inc.	Add +41.4%	0.13%	+0.04
OXY Occidental Petroleum Corp.	Add +70.8%	0.07%	+0.04
TXN Texas Instruments Inc.	Add +29.7%	0.13%	+0.04
LIN Linde PLC	Add +15.5%	0.16%	+0.04
WWD Woodward Inc.	Add +2271.7%	0.04%	+0.04
DE Deere & Co.	Add +13.5%	0.15%	+0.04
HUBB Hubbell Inc.	Add +1942.7%	0.04%	+0.04
VZ Verizon Communications Inc.	Add +1.3%	0.19%	+0.04
KMX Carmax Inc.	Add +15.3%	0.20%	+0.04
SPSB SS SPDR P St C Corp. ETF	Add +15.8%	0.28%	+0.04
PEP Pepsico Inc.	Add +8.6%	0.25%	+0.04
AMGN Amgen Inc.	Add +16.1%	0.18%	+0.04
VOO Vanguard S&P 500 ETF	Add +9.2%	0.89%	+0.04
AVDE Avantis International Equity	Add +2561.6%	0.04%	+0.03
CGSD Cap Group Short Duration	Add +209.5%	0.05%	+0.03
ULS Ul Solutions Inc. Class A	Add +206.0%	0.05%	+0.03
AMPX Amprius Technologies Inc.	Add +104.9%	0.04%	+0.03
DUK Duke Energy Corp.	Add +14.6%	0.14%	+0.03
JHMM John Hancock Multi Fact Mid	New	0.03%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.4%	0.28%	+0.03
XLE SS Energy Select Sector	Add +2.0%	0.10%	+0.03
ALGN Align Technology Inc.	Add +743.4%	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +30.1%	0.08%	+0.03
BEKE Ke Holdings Inc.-ADR	Add +31.2%	0.13%	+0.03
XLV SS Health Care Select Sector	Add +102.0%	0.05%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.0%	5,845	$6.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.8%	912	$1.1M
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -13.8%	20,608	$165

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