Baird Financial Group, Inc.

Name: Baird Financial Group, Inc. 13F holdings, Q2 2026
Creator: Baird Financial Group, Inc.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Baird Financial Group, Inc. reported 1,918 stock positions worth $72.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by JPMorgan Chase (JPM, 3.1%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 165 new positions, sold out of 70, added to 935 and reduced 722. The biggest buy was GE Vernova (GEV, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001648711
Portfolio Value: $72.7B (Q2 2026)
SEC Filing: 0001648711-26-000006 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,918 stocks · $72.7B


AAPL Apple Inc.	4.04%	10,163,392	$2.9B	Add +1.6%
JPM JPMorgan Chase & Co.	3.06%	6,806,039	$2.2B	Add +1.8%
GOOG Alphabet Inc. Class C	3.05%	6,271,798	$2.2B	Reduce -7.2%
MSFT Microsoft Corp.	2.99%	5,836,049	$2.2B	Add +0.9%
GEV GE Vernova Inc.	2.27%	1,403,302	$1.6B	Add +2.2%
VEA Vanguard Ftse Developed ETF	2.20%	22,461,369	$1.6B	Add +4.5%
IWD iShares Russell 1000 Value E	2.06%	6,192,377	$1.5B	Add +2.8%
IWF iShares Russell 1000 Growth	1.98%	11,588,776	$1.4B	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.89%	2,750,549	$1.4B	Add +3.1%
AMZN Amazon.com Inc.	1.87%	5,708,507	$1.4B	Add +4.5%
GE General Electric filed as GE AEROSPACE	1.85%	3,605,851	$1.3B	Add +3.6%
JNJ Johnson & Johnson	1.68%	4,799,159	$1.2B	Add +6.1%
IWR iShares Russell Mid-Cap ETF	1.62%	10,660,298	$1.2B	Add +18.9%
HD Home Depot Inc.	1.43%	2,953,823	$1.0B	Add +1.3%
NVDA Nvidia Corp.	1.39%	5,033,805	$1.0B	Add +2.9%
IJR iShares Core S&P Small-Cap E	1.35%	6,603,976	$979.4M	Add +2.2%
PGR Progressive Corp.	1.32%	4,410,275	$963.4M	Add +6.5%
META Meta Platforms Inc. Class A	1.32%	1,701,240	$958.3M	Add +2.0%
PH Parker Hannifin Corp.	1.20%	893,395	$873.8M	Add +2.1%
SCHW Schwab (charles) Corp.	1.11%	8,722,348	$804.8M	Add +3.3%
AVGO Broadcom Inc.	1.05%	2,014,004	$760.8M	Add +4.5%
FAST Fastenal Co.	1.03%	15,561,007	$747.4M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.95%	1,936,794	$692.2M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.93%	4,479,945	$678.7M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.92%	970,022	$666.2M	Add +1.3%
IVV iShares Core S&P 500 ETF	0.91%	881,643	$660.3M	Add +2.1%
UBER Uber Technologies Inc.	0.90%	9,099,343	$656.6M	Add +64.4%
TEL Te Connectivity PLC	0.90%	3,237,914	$652.8M	Add +3.5%
VGSH Vanguard Short-Term Treasury	0.89%	11,135,791	$648.1M	Add +9.7%
ORLY O'reilly Automotive Inc.	0.89%	7,003,675	$645.0M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.86%	6,442,419	$622.2M	Add +4.3%
VCIT Vanguard Int-Term Corporate	0.84%	7,359,239	$608.2M	Add +10.4%
COST Costco Wholesale Corp.	0.80%	622,012	$581.9M	Add +1.1%
UNP Union Pacific Corp.	0.80%	2,138,390	$581.6M	Add +3.0%
ABBV Abbvie Inc.	0.71%	2,042,445	$514.0M	Add +4.7%
WFC Wells Fargo & Co.	0.70%	6,155,916	$508.7M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	5,112,100	$492.0M	Add +2.7%
BIV Vanguard Intermediate-Term B	0.65%	6,176,904	$473.8M	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	622,868	$465.1M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.62%	945,101	$451.4M	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.62%	7,517,951	$448.7M	Add +7.0%
DHR Danaher Corp.	0.55%	2,102,554	$400.5M	Reduce -1.1%
BAC Bank of America Corp.	0.55%	6,974,169	$397.4M	Add +2.1%
V Visa Inc. Class A	0.54%	1,151,707	$395.1M	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.50%	2,239,665	$365.0M	Add +2.6%
LLY Eli Lilly & Co.	0.50%	303,814	$364.4M	Add +7.2%
OMC Omnicom Group	0.49%	4,852,121	$353.4M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.49%	954,429	$353.2M	Add +5.6%
VEU Vanguard Ftse All-World Ex-U	0.48%	4,175,467	$349.7M	Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	4,032,317	$347.3M	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.45%	1,503,856	$327.7M	Reduce -0.5%
CAT Caterpillar Inc.	0.44%	300,443	$319.9M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.43%	2,642,931	$310.4M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	0.40%	393,771	$290.0M	Add +2.5%
CVX Chevron Corp.	0.39%	1,728,643	$286.5M	Add +3.0%
MA Mastercard Inc. Class A	0.37%	528,506	$271.4M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.37%	3,518,181	$271.3M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	844,581	$256.0M	Add +4.2%
APH Amphenol Corp. Class A	0.35%	1,446,839	$255.1M	Add +21.9%
MU Micron Technology Inc.	0.35%	218,749	$252.5M	Reduce -19.9%
IEF iShares 7-10 Year Treasury B	0.35%	2,666,597	$252.2M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	126,484	$251.6M	Add +3.0%
WMT Walmart Inc.	0.34%	2,187,871	$247.8M	Reduce -4.5%
LRCX Lam Research Corp.	0.32%	535,780	$232.2M	Reduce -1.7%
PG The Procter & Gamble Co.	0.31%	1,538,711	$225.6M	Reduce -0.5%
EFV iShares MSCI Eafe Value ETF	0.28%	2,670,449	$204.4M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	2,499,328	$201.4M	Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF	0.27%	6,659,159	$199.8M	Add +11.1%
ETN Eaton Corp. PLC	0.27%	467,540	$199.2M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.27%	4,466,378	$198.1M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.27%	2,340,498	$193.9M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.25%	1,323,923	$181.0M	Reduce -2.4%
ADI Analog Devices Inc.	0.24%	440,359	$174.9M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.23%	567,640	$170.5M	Reduce -2.2%
KMX Carmax Inc.	0.23%	3,207,134	$169.6M	Add +4.5%
PANW Palo Alto Networks Inc.	0.22%	471,534	$160.8M	Reduce -3.2%
MCD McDonald's Corp.	0.22%	584,204	$157.9M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.21%	1,494,850	$155.3M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.21%	965,211	$152.5M	Add +1.0%
BLK BlackRock Inc.	0.21%	156,897	$150.9M	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	0.21%	636,627	$150.6M	Add +2.1%
AMD Advanced Micro Devices	0.19%	240,012	$139.4M	Reduce -21.2%
PEP Pepsico Inc.	0.19%	1,013,808	$137.3M	Reduce -0.9%
MRK Merck & Co. Inc.	0.19%	1,064,683	$136.8M	Reduce -8.5%
TSLA Tesla Inc.	0.19%	322,476	$135.6M	Add +1.8%
WCN Waste Connections Inc.	0.19%	807,983	$134.7M	Add +5.9%
TXN Texas Instruments Inc.	0.18%	450,499	$134.3M	Add +1.9%
RTX RTX Corp.	0.18%	696,651	$132.2M	Reduce -3.2%
ABT Abbott Laboratories	0.18%	1,450,388	$131.6M	Reduce -16.4%
LIN Linde PLC	0.18%	245,945	$127.6M	Add +17.0%
SBUX Starbucks Corp.	0.17%	1,218,998	$124.6M	Add +2.5%
BEPC Brookfield Renewable Corp.	0.17%	3,335,117	$123.8M	Add +11.4%
AMGN Amgen Inc.	0.17%	339,825	$123.1M	Add +1.6%
KO The Coca-Cola Co.	0.17%	1,513,555	$123.0M	Add +7.5%
SYK Stryker Corp.	0.16%	376,287	$118.5M	Reduce -1.4%
ECL Ecolab Inc.	0.16%	410,098	$114.3M	Add +18.8%
MPWR Monolithic Power Systems Inc.	0.16%	81,895	$113.2M	Add +10.3%
GS Goldman Sachs Group Inc.	0.15%	110,233	$111.5M	Add +2.9%
VZ Verizon Communications Inc.	0.15%	2,631,065	$111.4M	Add +6.0%
CP Canadian Pacific Kansas City	0.15%	1,261,576	$109.3M	Reduce -5.2%
IVW iShares S&P 500 Growth ETF	0.15%	783,316	$107.7M	Reduce -11.4%
PCAR Paccar Inc.	0.15%	891,465	$107.1M	Reduce -2.3%
ONC Beone Medicines Ltd.-ADR	0.14%	368,978	$105.1M	Add +5.5%
DE Deere & Co.	0.14%	165,116	$104.7M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	2,110,374	$104.0M	Add +8.1%
EMR Emerson Electric Co.	0.14%	724,558	$103.7M	Add +0.3%
ADP Automatic Data Processing	0.14%	462,686	$103.6M	Reduce -2.2%
CGGR Cap Group Growth Equity	0.14%	2,187,427	$103.2M	Add +9.4%
USB US Bancorp	0.14%	1,700,555	$102.7M	Reduce -1.3%
DELL Dell Technologies -C	0.14%	233,210	$100.6M	Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	354,617	$99.7M	Reduce -3.8%
IAU iShares Gold Trust	0.13%	1,279,618	$96.6M	Reduce -5.1%
AMAT Applied Materials Inc.	0.13%	132,402	$95.7M	Reduce -1.3%
DUK Duke Energy Corp.	0.13%	753,875	$95.4M	Add +6.7%
TCAF T Rowe PRC Cap Appreciation	0.13%	2,299,196	$94.5M	Reduce -16.6%
PNC PNC Financial Services Group	0.13%	383,471	$94.4M	Reduce -5.2%
IWB iShares Russell 1000 ETF	0.13%	227,369	$93.1M	Reduce -0.8%
GLD SPDR Gold Shares	0.13%	250,120	$92.1M	Add +5.9%
RDVY First Trust Rising Dividend	0.13%	1,135,839	$92.1M	Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	1,732,100	$87.6M	Add +1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.12%	5,942,507	$86.3M	Add +5.8%
AEP American Electric Power	0.12%	625,314	$85.5M	Reduce -2.5%
SE Sea Ltd.-ADR	0.12%	879,107	$84.2M	Add +6.2%
TMO Thermo Fisher Scientific Inc.	0.12%	167,777	$84.1M	Reduce -18.9%
QCOM Qualcomm Inc.	0.11%	450,924	$83.3M	Reduce -32.0%
MDT Medtronic PLC	0.11%	1,062,587	$83.1M	Reduce -0.2%
BA The Boeing Co.	0.11%	379,443	$82.1M	Add +3.8%
SAMT Strategas Macro Them Opps	0.11%	1,698,774	$81.1M	Add +55.5%
EOG EOG Resources Inc.	0.11%	621,617	$80.6M	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	1,013,991	$80.1M	Add +7.5%
NFLX Netflix Inc.	0.11%	1,096,286	$78.3M	Add +44.2%
NEE Nextera Energy Inc.	0.11%	888,425	$78.0M	Add +3.0%
CASY Casey's General Stores Inc.	0.11%	97,670	$77.6M	Reduce -7.9%
ITW Illinois Tool Works	0.10%	282,328	$76.4M	Reduce -5.0%
PAYX Paychex Inc.	0.10%	775,030	$76.2M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.10%	1,760,339	$75.9M	Add +4.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	1,158,146	$75.0M	Reduce -3.3%
ORCL Oracle Corp.	0.10%	509,857	$74.7M	Add +17.7%
SPGI S&P Global Inc.	0.10%	178,228	$72.6M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.10%	754,749	$72.4M	Add +6.7%
DFIC Dimensional International Co.	0.10%	1,908,635	$71.1M	Reduce -3.0%
DGRO iShares Core Dividend Growth	0.10%	930,162	$70.5M	Add +0.4%
GLW Corning Inc.	0.10%	271,829	$69.4M	Add +96.6%
CB Chubb Ltd.	0.10%	202,781	$69.1M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.09%	227,450	$68.8M	Reduce -18.6%
MS Morgan Stanley	0.09%	327,172	$68.4M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	727,796	$66.7M	Add +18.4%
ANET Arista Networks Inc.	0.09%	389,664	$66.2M	Reduce -0.5%
KLAC KLA Corp.	0.09%	219,391	$66.2M	Add +8.8%
SCHD Schwab US DVD Equity ETF	0.09%	2,080,899	$66.0M	Add +3.0%
WM Waste Management Inc.	0.09%	294,428	$65.6M	Reduce -16.5%
WEC WEC Energy Group Inc.	0.09%	561,785	$65.6M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.09%	307,524	$65.4M	Add +15.8%
LHX L3HARRIS Technologies Inc.	0.09%	223,748	$65.0M	Reduce -2.7%
ICE Intercontinental Exchange Inc.	0.09%	520,798	$64.1M	Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	387,221	$63.3M	Add +1.0%
IVE iShares S&P 500 Value ETF	0.09%	274,431	$62.3M	Add +7.3%
UNH Unitedhealth Group Inc.	0.09%	149,809	$62.3M	Add +41.6%
MSCI MSCI Inc.	0.08%	109,293	$61.2M	Reduce -7.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	1,438,602	$60.9M	Add +22.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,343,454	$59.8M	Add +4.9%
COWZ Pacer US Cash Cows 100 ETF	0.08%	958,083	$59.6M	Reduce -3.7%
PLTR Palantir Technologies Inc. Class A	0.08%	509,631	$59.5M	Add +37.7%
ESGV Vanguard ESG US Stock ETF	0.08%	442,529	$58.5M	Add +3.2%
POWL Powell Industries Inc.	0.08%	199,087	$57.0M	Add +3.3%
SHW The Sherwin-Williams Co.	0.08%	164,846	$56.8M	Reduce -28.8%
XLE SS Energy Select Sector	0.08%	1,064,108	$56.5M	Reduce -2.3%
XLRE SS Real Estate Select Sector	0.08%	1,282,055	$56.4M	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.08%	562,955	$55.7M	Add +45.0%
PFE Pfizer Inc.	0.08%	2,312,826	$55.7M	Add +0.1%
CGCP Cap Group Core Plus Income	0.07%	2,416,606	$53.9M	Add +15.3%
C Citigroup Inc.	0.07%	384,306	$53.8M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	521,399	$53.3M	Add +2.0%
AXP American Express Co.	0.07%	155,145	$52.5M	Reduce -2.3%
CME Cme Group Inc.	0.07%	234,410	$51.8M	Reduce -16.1%
PM Philip Morris International	0.07%	284,702	$51.5M	Add +7.1%
XLK SS Technology Select Sector	0.07%	269,493	$51.3M	Add +1.4%
MSI Motorola Solutions Inc.	0.07%	122,594	$50.9M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.07%	151,844	$50.8M	Reduce -18.5%
NUE Nucor Corp.	0.07%	227,862	$50.8M	Add +0.1%
USHY iShares Broad Usd High Yield	0.07%	1,369,649	$50.7M	Add +9.3%
QUAL iShares MSCI USA Quality Fac	0.07%	231,044	$50.7M	Reduce -4.9%
MRSH Marsh & McLennan Cos	0.07%	302,741	$50.5M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.07%	990,828	$50.0M	Add +31.3%
COF Capital One Financial Corp.	0.07%	249,039	$50.0M	Add +17.0%
URI United Rentals Inc.	0.07%	43,954	$49.8M	Add +7.8%
NOW ServiceNow Inc.	0.07%	500,418	$49.7M	Add +20.9%
ISRG Intuitive Surgical Inc.	0.07%	124,290	$49.4M	Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.07%	334,351	$49.4M	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.07%	341,101	$48.4M	Reduce -0.8%
RGLD Royal Gold Inc.	0.07%	241,950	$48.3M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.06%	413,412	$47.2M	Add +7.4%
WSO Watsco Inc.	0.06%	112,909	$47.1M	Reduce -7.6%
FITB Fifth Third Bancorp	0.06%	827,325	$46.6M	Add +1.3%
LMT Lockheed Martin Corp.	0.06%	91,493	$46.6M	Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	62	$46.4M	No change
XT Ishar Fture Exp Tech ETF-Usd	0.06%	557,561	$46.1M	Reduce -0.2%
UPS United Parcel Service Class B	0.06%	417,427	$44.9M	Add +4.9%
STLD Steel Dynamics Inc.	0.06%	187,906	$43.1M	Add +9.9%
FVD First Trust Value Line DVD	0.06%	889,586	$42.9M	Add +7.1%
CRM Salesforce Inc.	0.06%	273,547	$42.9M	Reduce -13.0%
BSV Vanguard Short-Term Bond ETF	0.06%	548,717	$42.8M	Add +6.0%
DFAI Dimensional International Co.	0.06%	1,033,393	$42.6M	Add +6.5%
LOW Lowe's Cos Inc.	0.06%	192,408	$42.4M	Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	688,736	$42.3M	Add +0.1%
SCHR Schwab Intermediate-Term US	0.06%	1,714,671	$42.3M	Add +18.6%
DAL Delta Air Lines Inc.	0.06%	449,986	$42.1M	Add +45.1%
XLV SS Health Care Select Sector	0.06%	263,560	$41.8M	Add +11.3%
MBB iShares MBS ETF	0.06%	440,730	$41.7M	Add +12.6%
SDY SS SPDR S&P Dividend ETF	0.06%	272,798	$41.5M	Add +6.9%
ICOW Pacer Developed Markets Inte	0.06%	996,881	$41.5M	Add +0.8%
BR Broadridge Financial Solutio	0.06%	302,218	$41.4M	Reduce -8.6%
EXPE Expedia Group Inc.	0.06%	160,712	$41.1M	Add +12.9%
NOBL Proshares S&P 500 Dividend A	0.06%	725,687	$40.8M	Add +0.5%
APD Air Products & Chemicals Inc.	0.06%	138,740	$40.7M	Add +39.2%
VGT Vanguard Info Tech ETF	0.06%	339,197	$40.5M	Add +1.8%
SMH Vaneck Semiconductor ETF	0.06%	61,203	$40.1M	Add +29.0%
AFL Aflac Inc.	0.06%	341,431	$40.0M	Add +12.5%
IDXX Idexx Laboratories Inc.	0.06%	76,035	$40.0M	Reduce -7.9%
VNQ Vanguard Real Estate ETF	0.05%	414,149	$39.9M	Add +1.4%
COP Conocophillips	0.05%	379,972	$39.5M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.05%	125,095	$39.4M	Reduce -0.6%
MUB iShares National Muni Bond E	0.05%	364,923	$39.3M	Add +7.6%
TMUS T-Mobile US Inc.	0.05%	233,275	$39.1M	Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	160,911	$39.1M	Add +5.9%
INTC Intel Corp.	0.05%	279,697	$39.1M	Reduce -5.3%
XYL Xylem Inc.	0.05%	329,900	$39.0M	Add +2.2%
MRVL Marvell Technology Inc.	0.05%	130,887	$39.0M	Reduce -15.7%
CW Curtiss-Wright Corp.	0.05%	51,077	$38.7M	Reduce -37.7%
DFAU Dimensional US Core Equity M	0.05%	747,813	$38.7M	Add +16.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	425,489	$38.3M	Add +26.5%
JEPI JPMorgan Equity Premium Inco	0.05%	677,213	$38.2M	Reduce -7.2%
PWR Quanta Services Inc.	0.05%	52,911	$38.1M	Reduce -41.4%
DVY iShares Select Dividend ETF	0.05%	242,437	$37.9M	Reduce -0.2%
IDCC Interdigital Inc.	0.05%	133,818	$37.9M	Reduce -1.5%
BROS Dutch Bros Inc. Class A	0.05%	524,569	$37.7M	Add +7.3%
VRSK Verisk Analytics Inc.	0.05%	208,880	$37.5M	Reduce -6.0%
NEM Newmont Corp.	0.05%	401,207	$37.5M	Reduce -19.3%
TGT Target Corp.	0.05%	285,805	$37.3M	Add +39.3%
MDY State Street SPDR S&P Midcap	0.05%	52,970	$37.3M	Reduce -1.7%
WMB Williams Cos Inc.	0.05%	500,428	$37.2M	Add +1.1%
FBND Fidelity Total Bond ETF	0.05%	816,468	$37.1M	Add +10.2%
GILD Gilead Sciences Inc.	0.05%	292,295	$36.9M	Add +3.6%
RDVI FT Vest Rising Dividend Achi	0.05%	1,253,958	$36.9M	Add +6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.05%	795,259	$36.7M	Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	689,410	$36.7M	Reduce -2.5%
IWP iShares Russell Mid-Cap Grow	0.05%	249,376	$36.5M	Add +1.8%
FPE FT-Preferred Secur & Inc. ETF	0.05%	2,028,641	$36.3M	Add +3.4%
PULS Pgim Ultra Short Bond ETF	0.05%	731,005	$36.2M	Add +282.6%
JCI Johnson Controls Internation	0.05%	247,723	$36.2M	Add +25.3%
EEM iShares MSCI Emerging Market	0.05%	520,252	$35.6M	Add +3.8%
DUHP Dimensional US High Profi Et	0.05%	850,842	$35.5M	Add +1.9%
CGSD Cap Group Short Duration	0.05%	1,373,223	$35.3M	Add +14.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	102,369	$35.1M	Add +20.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,307,479	$34.7M	Reduce -3.2%
KTB Kontoor Brands Inc.	0.05%	412,093	$34.3M	Reduce -8.5%
WWD Woodward Inc.	0.05%	80,479	$34.2M	Add +5.8%
CEF Sprott Physical Gold and Sil	0.05%	841,648	$33.9M	Reduce -22.7%
PFF iShares Preferred & Income S	0.05%	1,107,089	$33.8M	Add +1.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	246,679	$33.7M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	740,516	$33.6M	Add +18.3%
CL Colgate-Palmolive Co.	0.05%	365,283	$33.5M	Add +155.5%
DFIV Dimensional International Va	0.05%	616,504	$33.3M	Add +9.2%
AWK American Water Works Co. Inc.	0.05%	253,025	$33.3M	Add +0.8%
KNX Knight-Swift Transportation	0.05%	426,026	$33.2M	Add +152.4%
REGN Regeneron Pharmaceuticals	0.05%	52,845	$33.0M	Reduce -8.2%
VONV Vanguard Russell 1000 Value	0.05%	309,246	$32.9M	Add +0.6%
MAR Marriott International Class A	0.04%	88,280	$32.7M	Reduce -5.2%
TWLO Twilio Inc. Class A	0.04%	158,347	$32.7M	Add +2.0%
COHR Coherent Corp.	0.04%	81,775	$32.3M	Add +13.5%
ILMN Illumina Inc.	0.04%	182,425	$32.1M	Reduce -14.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	923,626	$32.0M	Reduce -6.1%
SYY Sysco Corp.	0.04%	382,362	$32.0M	Add +2.8%
VRSN Verisign Inc.	0.04%	126,697	$31.9M	Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	288,283	$31.4M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.04%	410,180	$31.3M	Add +26.5%
FCEL Fuelcell Energy Inc.	0.04%	866,244	$31.2M	New
ULS Ul Solutions Inc. Class A	0.04%	305,160	$31.1M	Reduce -11.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	1,136,768	$31.1M	Add +8.0%
RSG Republic Services Inc.	0.04%	144,191	$30.7M	Add +0.9%
VSXY Victoria's Secret & Co.	0.04%	366,820	$30.6M	Reduce -11.8%
IWS iShares Russell Mid-Cap Valu	0.04%	184,290	$30.3M	Add +9.0%
GNRC Generac Holdings Inc.	0.04%	103,388	$30.3M	Reduce -20.8%
MCK McKesson Corp.	0.04%	39,670	$30.0M	Add +4.1%
SUSA iShares ESG Optimized MSCI U	0.04%	192,575	$29.7M	Add +4.2%
VLO Valero Energy Corp.	0.04%	113,973	$29.7M	Reduce -5.4%
MO Altria Group Inc.	0.04%	411,470	$29.6M	Add +4.9%
FTC First Trust Large Cap Growth	0.04%	152,775	$29.6M	Add +0.8%
XPO Xpo Inc.	0.04%	142,900	$29.3M	Reduce -15.5%
BKNG Booking Holdings Inc.	0.04%	163,840	$29.2M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	328,764	$28.9M	Add +5.0%
AVUV Avantis US Small Cap Value	0.04%	231,550	$28.9M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	245,585	$28.9M	Reduce -0.4%
RPM RPM International Inc.	0.04%	258,643	$28.7M	Reduce -0.1%
SO The Southern Co.	0.04%	298,169	$28.5M	Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	288,795	$28.4M	Add +1.8%
FDL First Trust Morn DVD Lead Inc.	0.04%	581,274	$28.3M	Reduce -2.1%
VEEV Veeva Systems Inc. Class A	0.04%	158,608	$28.1M	Add +7.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	530,389	$27.8M	Add +9.4%
FERG Ferguson Enterprises Inc.	0.04%	116,265	$27.6M	Reduce -14.6%
ACN Accenture PLC Class A	0.04%	221,596	$27.6M	Add +3.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	300,972	$27.6M	Reduce -0.4%
DLN Wisdomtree US Largecap Divid	0.04%	285,646	$27.5M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	35,968	$27.4M	Reduce -9.6%
HASI Ha Sustainable Infrastructur	0.04%	698,181	$27.3M	Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	446,191	$27.1M	Add +0.3%
CVS CVS Health Corp.	0.04%	261,756	$27.1M	Add +4.0%
AEM Agnico Eagle Mines Ltd.	0.04%	174,309	$27.0M	Reduce -10.3%
GD General Dynamics Corp.	0.04%	76,026	$26.9M	Reduce -1.4%
HON Honeywell International Inc.	0.04%	119,795	$26.8M	No change
CMI Cummins Inc.	0.04%	37,571	$26.8M	Add +0.5%
TKR Timken Co.	0.04%	182,767	$26.6M	New
HONA Honeywell Aerospace Inc.	0.04%	119,841	$26.5M	No change
ALK Alaska Air Group Inc.	0.04%	503,555	$26.3M	Add +3.6%
FIXD First Trust Smith Opportunis	0.04%	602,672	$26.3M	Add +11.9%
HEI Heico Corp.	0.04%	73,297	$26.1M	Reduce -16.1%
ITOT iShares Core S&P Total U.S.	0.04%	157,334	$25.8M	Reduce -4.3%
AVDE Avantis International Equity	0.04%	288,960	$25.8M	Add +8.0%
TER Teradyne Inc.	0.04%	53,029	$25.7M	Add +147.2%
HUBB Hubbell Inc.	0.04%	49,002	$25.6M	Reduce -8.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	468,146	$25.6M	Add +3.3%
CAH Cardinal Health Inc.	0.04%	107,377	$25.5M	Add +9.3%
PVAL Putnam Focused LRG Cap Value	0.04%	500,423	$25.5M	Add +1.7%
INCY Incyte Corp.	0.04%	224,855	$25.5M	Add +20.3%
AZN Astrazeneca PLC	0.04%	134,149	$25.4M	Add +0.6%
SNDK Sandisk Corp.	0.03%	11,152	$25.4M	Add +188.6%
OUST Ouster Inc.	0.03%	403,365	$25.2M	New
ONTO Onto Innovation Inc.	0.03%	66,489	$25.2M	Add +8.5%
ROP Roper Technologies Inc.	0.03%	73,729	$24.9M	Add +24.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	303,706	$24.9M	Add +5.5%
ECG Everus Construction Group	0.03%	148,960	$24.7M	Reduce -3.4%
RKLB Rocket Lab Corp.	0.03%	241,708	$24.6M	Add +15.7%
KMI Kinder Morgan Inc.	0.03%	764,678	$24.4M	Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	479,839	$24.3M	Add +1.1%
FTAI Ftai Aviation Ltd.	0.03%	89,672	$24.3M	Add +619.2%
SGOL Abrdn Physical Gold Shares	0.03%	633,001	$24.2M	Add +8.7%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	1,078,449	$24.1M	Add +0.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	518,624	$24.0M	Add +7.3%
SAGP Strategas Global Policy Opp	0.03%	673,242	$23.9M	Reduce -3.5%
CAVA Cava Group Inc.	0.03%	303,141	$23.8M	Reduce -35.6%
EXEL Exelixis Inc.	0.03%	437,138	$23.8M	Add +7459.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	1,209,315	$23.7M	Add +28.3%
SGOV iShares 0-3 Month Treasury B	0.03%	235,439	$23.7M	Add +55.0%
BMY Bristol-Myers Squibb Co.	0.03%	411,234	$23.7M	Reduce -12.2%
MNST Monster Beverage Corp.	0.03%	246,438	$23.7M	Reduce -1.3%
CTAS Cintas Corp.	0.03%	138,846	$23.6M	Add +16.1%
VGIT Vanguard Intermediate-Term T	0.03%	400,131	$23.6M	Add +12.1%
ODFL Old Dominion Freight Line	0.03%	108,796	$23.6M	Add +1.3%
MMM 3M Co.	0.03%	145,463	$23.6M	Reduce -23.4%
FNX First Trust Mid Cap Core Alp	0.03%	160,820	$23.5M	Add +2.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	1,153,697	$23.5M	Add +28.9%
FTNT Fortinet Inc.	0.03%	152,365	$23.4M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.03%	469,054	$23.3M	Reduce -8.9%
ROK Rockwell Automation Inc.	0.03%	46,961	$23.2M	Reduce -40.7%
DNP DNP Select Income Fund Inc.	0.03%	2,151,985	$23.2M	Add +3.7%
LFUS Littelfuse Inc.	0.03%	50,679	$23.1M	Add +491.7%
WDC Western Digital Corp.	0.03%	36,087	$23.0M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.03%	289,546	$23.0M	Reduce -1.5%
EME Emcor Group Inc.	0.03%	27,678	$23.0M	Reduce -23.1%
AMT American Tower Corp.	0.03%	139,450	$22.8M	Reduce -2.3%
ROL Rollins Inc.	0.03%	543,044	$22.7M	Reduce -13.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	42,544	$22.2M	Add +29.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	1,196,098	$22.2M	Add +30.4%
JCPB JPMorgan Core Plus Bond ETF	0.03%	471,415	$22.1M	Add +0.9%
JHMM John Hancock Multi Fact Mid	0.03%	294,316	$22.1M	Reduce -1.1%
SPHR Sphere Entertainment Co.	0.03%	126,792	$21.9M	Reduce -2.4%
DDOG Datadog Inc. Class A	0.03%	84,229	$21.9M	Reduce -19.2%
ITA iShares U.S. Aerospace & Def	0.03%	90,461	$21.9M	Reduce -13.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	176,017	$21.9M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.03%	81,326	$21.9M	Add +4.1%
ATO Atmos Energy Corp.	0.03%	126,879	$21.9M	Reduce -0.3%
FNV Franco-Nevada Corp.	0.03%	104,812	$21.8M	Reduce -22.5%
ARCC Ares Capital Corp.	0.03%	1,177,508	$21.8M	Add +8.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,115,959	$21.8M	Add +23.0%
BSCU Invesco Bulletshares 2030 CB	0.03%	1,306,797	$21.8M	Add +30.8%
MATX Matson Inc.	0.03%	112,722	$21.7M	Add +16.1%
ALGN Align Technology Inc.	0.03%	128,428	$21.7M	Add +11.2%
CDNS Cadence Design SYS Inc.	0.03%	57,702	$21.7M	Add +9.8%
KEYS Keysight Technologies Inc.	0.03%	61,567	$21.6M	Add +34.9%
FV First Trust DW Focus 5 Fund	0.03%	282,564	$21.4M	Reduce -17.7%
GOVT iShares US Treasury Bond ETF	0.03%	918,206	$20.9M	Add +2.4%
OXY Occidental Petroleum Corp.	0.03%	430,401	$20.9M	Reduce -36.2%
CNR Core Natural Resources Inc.	0.03%	261,052	$20.9M	Add +4.4%
VNOM Viper Energy Inc. Class A	0.03%	492,281	$20.9M	Reduce -16.5%
TDC Teradata Corp.	0.03%	597,012	$20.7M	New
IWO iShares Russell 2000 Growth	0.03%	52,508	$20.7M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.03%	161,453	$20.6M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.03%	354,894	$20.5M	Add +5.1%
JBL Jabil Inc.	0.03%	53,249	$20.5M	Add +2.3%
ETR Entergy Corp.	0.03%	177,320	$20.4M	Reduce -2.8%
DON Wisdomtree US Midcap Dividen	0.03%	359,731	$20.3M	Add +1.5%
TFII Tfi International Inc.	0.03%	141,124	$20.3M	New
VTR Ventas Inc.	0.03%	227,174	$20.2M	Add +39.8%
WMS Advanced Drainage Systems Inc.	0.03%	128,123	$20.1M	Add +560.7%
IWN iShares Russell 2000 Value E	0.03%	90,894	$20.1M	Reduce -0.8%
CROX Crocs Inc.	0.03%	166,345	$20.1M	Add +450.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	222,582	$20.0M	New
CINF Cincinnati Financial Corp.	0.03%	107,752	$19.9M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	100,654	$19.9M	Reduce -4.4%
PSX Phillips 66	0.03%	117,597	$19.9M	Reduce -4.2%
CDW CDW Corp.	0.03%	140,927	$19.8M	Add +69.7%
DXCM Dexcom Inc.	0.03%	293,946	$19.8M	Reduce -36.9%
BF.B Brown-Forman Corp. Class B	0.03%	742,400	$19.8M	Reduce -11.2%
CTVA Corteva Inc.	0.03%	233,198	$19.7M	Add +4.7%
RGEN Repligen Corp.	0.03%	144,571	$19.7M	Reduce -15.8%
ESGD iShares Trust iShares ESG Aw	0.03%	191,817	$19.7M	Add +3.4%
YUM Yum! Brands Inc.	0.03%	123,008	$19.7M	Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	64,055	$19.6M	Add +2.4%
CSX CSX Corp.	0.03%	409,050	$19.4M	Add +8.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	57,766	$19.3M	Add +21.0%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	368,817	$19.3M	Add +4.1%
Q Qnity Electronics Inc.	0.03%	118,166	$19.3M	Reduce -1.4%
T AT&T Inc.	0.03%	931,242	$19.3M	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.03%	75,224	$19.2M	Add +0.4%
PL Planet Labs PBC	0.03%	580,322	$19.2M	Add +3.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	508,549	$19.1M	Add +30.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.03%	585,358	$19.0M	Add +29.1%
INSW International Seaways Inc.	0.03%	248,506	$19.0M	Add +5.0%
FESM Fidelity Enhanced Small Cap	0.03%	392,125	$18.9M	Add +4.0%
QDF NT Qual Div ETF	0.03%	209,577	$18.8M	Add +7.3%
EAGG iShares ESG Aware US Aggrega	0.03%	396,216	$18.8M	Add +4.7%
JPST JPMorgan Ultra-Short Income	0.03%	370,632	$18.7M	Reduce -4.4%
CPAY Corpay Inc.	0.03%	56,218	$18.7M	Add +0.8%
YOU Clear Secure Inc. Class A	0.03%	334,357	$18.6M	Add +5.1%
RACE Ferrari NV	0.03%	50,024	$18.6M	Add +6.0%
FENI Fidelity Enhanced Intl ETF	0.03%	463,871	$18.6M	Add +93.2%
HLT Hilton Worldwide Holdings Inc.	0.03%	56,093	$18.5M	Reduce -49.8%
FDX FedEx Corp.	0.03%	58,954	$18.5M	Add +2.4%
CHDN Churchill Downs Inc.	0.03%	205,640	$18.4M	Reduce -16.7%
AMPX Amprius Technologies Inc.	0.03%	1,324,909	$18.4M	Reduce -16.4%
MAS Masco Corp.	0.03%	224,511	$18.3M	Add +1540.8%
LYV Live Nation Entertainment Inc.	0.03%	99,614	$18.2M	Reduce -17.4%
BX Blackstone Inc.	0.02%	152,859	$18.0M	Reduce -0.2%
STE Steris PLC	0.02%	85,400	$18.0M	Reduce -2.4%
PODD Insulet Corp.	0.02%	117,326	$17.9M	Reduce -12.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	296,893	$17.6M	Reduce -15.8%
USFD US Foods Holding Corp.	0.02%	171,096	$17.5M	New
COKE Coca-Cola Consolidated Inc.	0.02%	91,598	$17.5M	Add +8.6%
AVY Avery Dennison Corp.	0.02%	107,293	$17.4M	Reduce -40.5%
TSCO Tractor Supply Company	0.02%	549,044	$17.4M	Reduce -43.6%
BSCV Invesco Bulletshares 2031 CB	0.02%	1,054,065	$17.3M	Add +6.8%
BSCW Invesco Bulletshares 2032 CB	0.02%	835,672	$17.1M	Add +7.0%
TTC Toro Co.	0.02%	175,893	$17.1M	Add +4227.0%
VHT Vanguard Health Care ETF	0.02%	57,247	$17.1M	Add +3.9%
TFC Truist Financial Corp.	0.02%	343,302	$17.1M	Add +10.9%
VIGI Vanguard Int Div App Indx FD	0.02%	183,119	$17.1M	Reduce -1.7%
TOL Toll Brothers Inc.	0.02%	103,709	$17.1M	New
VCRB Vanguard Core Bond ETF	0.02%	220,928	$17.1M	New
XLP SS Consumer Staples Sel Sect	0.02%	204,802	$17.0M	Add +4.1%
DOV Dover Corp.	0.02%	75,360	$16.9M	Add +11.7%
EZM Wisdomtree US Midcap Fund	0.02%	222,376	$16.9M	Reduce -31.1%
WST West Pharmaceutical Services	0.02%	46,908	$16.8M	Reduce -18.1%
CGMM Cap Group Small and Mid Cap	0.02%	509,926	$16.8M	Add +438.4%
CDE Coeur Mining Inc.	0.02%	1,028,765	$16.8M	New
VGK Vanguard Ftse Europe ETF	0.02%	189,364	$16.8M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.02%	70,095	$16.8M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	330,739	$16.7M	Reduce -3.2%
PLD Prologis Inc.	0.02%	122,809	$16.6M	Add +20.6%
CF CF Industries Holdings Inc.	0.02%	153,373	$16.6M	Add +23.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	45,395	$16.6M	Add +5.1%
DLR Digital Realty Trust Inc.	0.02%	92,339	$16.6M	Reduce -1.1%
SLV iShares Silver Trust	0.02%	308,811	$16.5M	Reduce -3.0%
VTIP Vanguard Short-Term Tips	0.02%	328,366	$16.5M	Add +1.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.02%	230,181	$16.5M	Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	186,602	$16.4M	Add +44.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	47,644	$16.4M	Reduce -2.5%
W Wayfair Inc. Class A	0.02%	177,043	$16.4M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	288,249	$16.1M	Reduce -2.2%
MFSI MFS Active International	0.02%	493,240	$16.0M	Add +14.3%
IDV iShares International Select	0.02%	383,370	$15.9M	Reduce -0.4%
CFG Citizens Financial Group	0.02%	226,227	$15.9M	Add +1.3%
FYC First Trust Small Cap Growth	0.02%	124,071	$15.8M	Add +70.2%
RDW Redwire Corp.	0.02%	1,287,833	$15.8M	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	387,191	$15.7M	Add +6.7%
VSGX Vanguard ESG Intl Stock ETF	0.02%	190,573	$15.7M	Add +7.0%
HBAN Huntington Bancshares Inc.	0.02%	883,320	$15.7M	Add +22.2%
FLR Fluor Corp.	0.02%	298,924	$15.7M	Add +8.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.02%	206,778	$15.6M	Add +0.1%
DEM Wisdomtree Emerging Markets	0.02%	287,923	$15.5M	Add +7.4%
SOXX iShares Semiconductor ETF	0.02%	23,882	$15.3M	Add +12.7%
MTCH Match Group Inc.	0.02%	401,085	$15.3M	Reduce -20.5%
FIX Comfort Systems USA Inc.	0.02%	7,697	$15.3M	Reduce -23.8%
BAI Ishrs AI in and Tech Act ETF	0.02%	288,610	$15.2M	Add +201.6%
NDAQ Nasdaq Inc.	0.02%	192,992	$15.2M	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	208,524	$15.2M	Add +39.8%
XLF SS Financial Select Sector	0.02%	283,419	$15.2M	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.02%	709,918	$15.2M	Add +17.0%
CALM Cal-Maine Foods Inc.	0.02%	187,732	$15.1M	Add +3.8%
MDLN Medline Inc. Class A	0.02%	379,944	$15.0M	Add +1151.5%
SNA Snap-on Inc.	0.02%	37,116	$14.9M	Add +4.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	126,584	$14.9M	Reduce -29.2%
DVN Devon Energy Corp.	0.02%	357,966	$14.8M	Add +444.4%
SHOP Shopify Inc. Class A	0.02%	129,500	$14.8M	Reduce -17.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	315,450	$14.7M	Add +19.1%
MET Metlife Inc.	0.02%	171,140	$14.5M	Reduce -1.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	449,606	$14.5M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	138,403	$14.4M	Add +0.5%
MUSA Murphy USA Inc.	0.02%	26,690	$14.4M	Reduce -74.6%
BNY Bank of New York Mellon Corp.	0.02%	98,910	$14.3M	Add +17.5%
GPC Genuine Parts Co.	0.02%	121,031	$14.3M	Reduce -3.3%
CMCSA Comcast Corp. Class A	0.02%	580,096	$14.2M	Reduce -21.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	130,437	$14.2M	Add +4.3%
BND Vanguard Total Bond Market	0.02%	192,662	$14.1M	Reduce -1.8%
PHYS Sprott Physical Gold Trust	0.02%	468,513	$14.1M	Reduce -2.6%
ORI Old Republic Intl Corp.	0.02%	344,668	$14.1M	Reduce -1.0%
AVEM Avantis Emerging Markets Eq	0.02%	146,030	$14.1M	Add +135.1%
PYPL PayPal Holdings Inc.	0.02%	322,949	$13.9M	Reduce -4.4%
XLI SS Industrial Select Sector	0.02%	75,272	$13.9M	Reduce -1.0%
HCA HCA Healthcare Inc.	0.02%	35,509	$13.8M	Reduce -7.0%
MLPX Global X MLP & Energy Infras	0.02%	187,687	$13.8M	Reduce -1.8%
BRKR Bruker Corp.	0.02%	229,620	$13.8M	Add +0.4%
EQIX Equinix Inc.	0.02%	13,232	$13.8M	Add +1.2%
VOX Vanguard Communication Servi	0.02%	74,710	$13.7M	Add +1.6%
NKE Nike Inc. Class B	0.02%	332,029	$13.6M	Reduce -46.7%
UTI Universal Technical Institut	0.02%	314,959	$13.5M	New
SPCX Space Exploration Techn Class A	0.02%	78,590	$13.4M	New
PWB Invesco Large Cap Growth ETF	0.02%	79,580	$13.4M	Reduce -8.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	69,831	$13.4M	Add +7.8%
FDM First Trust Dow J Select Mic	0.02%	143,758	$13.4M	Add +3.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	173,567	$13.3M	New
FSLR First Solar Inc.	0.02%	56,345	$13.3M	Reduce -1.9%
XYLD Global X S&P 500 Cove Call E	0.02%	325,828	$13.3M	Add +2.4%
FDN First Trust DJ Internet Ind	0.02%	50,196	$13.3M	Reduce -10.1%
COR Cencora Inc.	0.02%	46,920	$13.3M	Reduce -9.7%
BURL Burlington Stores Inc.	0.02%	41,671	$13.2M	Add +2657.8%
BSCX Invesco Bulletshares 2033 CB	0.02%	622,811	$13.1M	Add +17.4%
NTR Nutrien Ltd.	0.02%	207,478	$13.1M	Add +1.4%
FTCS First Trust Capital Strength	0.02%	138,750	$13.0M	Reduce -21.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	72,593	$13.0M	Add +12.4%
ASO Academy Sports & Outdoors Inc.	0.02%	274,145	$12.9M	Add +4.9%
DD Dupont DE Nemours Inc.	0.02%	95,178	$12.9M	Add +1.0%
GCOW Pacer Global Cash Cows Divid	0.02%	297,982	$12.9M	Add +0.9%
VGLT Vanguard Long-Term Treasury	0.02%	232,484	$12.8M	Reduce -15.2%
IBTG iShares Ibonds Dec 2026 Term	0.02%	559,719	$12.8M	Add +5.8%
DFAS Dimensional US Small Cap ETF	0.02%	155,022	$12.8M	Add +5.8%
KMB Kimberly-Clark Corp.	0.02%	116,251	$12.8M	Add +23.9%
MTH Meritage Homes Corp.	0.02%	152,184	$12.8M	Add +4.6%
WFRD Weatherford International PL	0.02%	156,542	$12.8M	Add +11.9%
IUSV iShares Core S&P U.S. Value	0.02%	115,577	$12.7M	Reduce -7.9%
VOLT Tema Electrification	0.02%	302,721	$12.7M	Add +65.0%
SAMM Strategas Macro Momentum ETF	0.02%	391,969	$12.7M	Add +0.7%
SCHF Schwab Intl Equity ETF	0.02%	455,446	$12.6M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	105,914	$12.6M	Reduce -5.8%
CWI State Street SPDR MSCI Acwi	0.02%	308,229	$12.5M	Reduce -2.8%
PPG PPG Industries Inc.	0.02%	103,156	$12.5M	Add +6.0%
LII Lennox International Inc.	0.02%	21,621	$12.4M	Reduce -46.7%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	164,554	$12.4M	Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	45,257	$12.4M	Reduce -4.1%
TRV The Travelers Cos Inc.	0.02%	37,228	$12.3M	Reduce -2.8%
GDX Vaneck Gold Miners ETF	0.02%	162,718	$12.3M	Add +2.3%
KR Kroger Co.	0.02%	220,983	$12.3M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	88,953	$12.3M	Add +2.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	303,914	$12.2M	Add +403.0%
MCY Mercury General Corp.	0.02%	114,834	$12.2M	Reduce -21.1%
TYL Tyler Technologies Inc.	0.02%	41,799	$12.2M	Reduce -13.0%
FSS Federal Signal Corp.	0.02%	95,021	$12.2M	Add +213.8%
A Agilent Technologies Inc.	0.02%	91,342	$12.1M	Add +53.8%
SUSB iShares ESG Aware 1-5 Year U	0.02%	484,395	$12.1M	Add +3.8%
IEUR iShares Core MSCI Europe ETF	0.02%	160,306	$12.1M	Add +11.1%
IWY iShares Russell Top 200 Grow	0.02%	41,456	$12.0M	Add +6.0%
AOS Smith (a.o.) Corp.	0.02%	190,999	$12.0M	Add +20.1%
CRS Carpenter Technology	0.02%	19,156	$11.8M	Add +1020.9%
EW Edwards Lifesciences Corp.	0.02%	130,308	$11.8M	Reduce -7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	223,355	$11.8M	Add +1.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	38,623	$11.7M	Add +146.6%
ATOM Atomera Inc.	0.02%	1,340,888	$11.7M	Add +5.0%
DSGX The Descartes Systems Grp	0.02%	168,301	$11.7M	Reduce -15.8%
IUSG iShares Core S&P U.S. Growth	0.02%	61,937	$11.6M	Reduce -6.0%
DASH DoorDash Inc. Class A	0.02%	62,581	$11.5M	Reduce -16.5%
BRO Brown & Brown Inc.	0.02%	179,480	$11.5M	Reduce -12.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	482,564	$11.5M	Add +65.2%
CARY Angel Oak Income ETF	0.02%	552,850	$11.5M	Add +1.7%
FTI Technipfmc PLC	0.02%	172,911	$11.5M	Add +253.0%
IBP Installed Building Products	0.02%	49,828	$11.5M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	100,509	$11.4M	Reduce -5.8%
VXF Vanguard Extended Market ETF	0.02%	46,399	$11.4M	Reduce -5.0%
SPOT Spotify Technology SA	0.02%	24,873	$11.4M	Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	167,601	$11.4M	Add +4.7%
USFR Wisdomtree Floating Rate Tre	0.02%	225,044	$11.3M	Reduce -17.4%
XLC SS Comm Select Sector SPDR	0.02%	105,350	$11.3M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.02%	39,903	$11.2M	Reduce -2.1%
PSA Public Storage	0.02%	35,069	$11.2M	Add +3.1%
BN Brookfield Corp.	0.02%	261,173	$11.1M	Reduce -2.2%
ENB Enbridge Inc.	0.02%	203,390	$11.0M	Add +3.2%
SII Sprott Inc.	0.02%	97,614	$11.0M	Add +2.0%
INTU Intuit Inc.	0.02%	41,977	$11.0M	Reduce -58.8%
SUB iShares Short-Term National	0.01%	101,627	$10.8M	Add +8.5%
GUG Guggenheim Active Allocation	0.01%	676,913	$10.8M	Reduce -7.3%
TMC TMC the Metals Co. Inc.	0.01%	2,429,803	$10.8M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	68,487	$10.7M	Add +1.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	290,625	$10.7M	Add +10.7%
CGMU Cap Group Municipal Income	0.01%	387,615	$10.6M	Add +14.4%
SIL Global X Silver Miners ETF	0.01%	137,279	$10.6M	Reduce -34.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	46,221	$10.6M	Add +8.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	88,793	$10.6M	Add +10.4%
AON Aon PLC Class A	0.01%	31,867	$10.6M	Add +3.8%
IXUS iShares Core Intl Stock ETF	0.01%	110,492	$10.5M	Add +6.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	127,823	$10.5M	Add +4.1%
TIP iShares Tips Bond ETF	0.01%	95,860	$10.5M	Add +44.1%
DFAE Dimensional Emerging Core Eq	0.01%	258,586	$10.4M	Add +9.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	134,083	$10.3M	Reduce -1.8%
DGCB Dimensional Global Credit	0.01%	188,195	$10.3M	New
CWEN Clearway Energy Inc. Class C	0.01%	296,250	$10.1M	Add +12.9%
D Dominion Energy Inc.	0.01%	147,840	$10.1M	Add +1.9%
IYW iShares Ustechnology ETF	0.01%	39,370	$9.9M	Add +2.3%
RNG Ringcentral Inc. Class A	0.01%	254,432	$9.9M	Add +7.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	67,618	$9.9M	Reduce -3.7%
FEGE First Eagle GL Equity ETF	0.01%	200,723	$9.8M	Add +32.4%
PICK iShares MSCI Global Metals &	0.01%	168,833	$9.8M	Add +198.4%
STX Seagate Technology Holdings	0.01%	10,117	$9.8M	Add +44.6%
MCHP Microchip Technology Inc.	0.01%	106,929	$9.8M	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	110,680	$9.7M	Add +8.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	107,368	$9.6M	Add +1.1%
NWN Northwest Natural Holding Co.	0.01%	194,795	$9.6M	Add +12.8%
FLXR TCW Flexible Income ETF	0.01%	243,521	$9.5M	Add +4.3%
IONQ Ionq Inc.	0.01%	179,265	$9.5M	Add +0.0%
BWXT BWX Technologies Inc.	0.01%	48,984	$9.5M	Reduce -0.9%
TTEQ T Rowe Price Technology ETF	0.01%	212,820	$9.5M	Reduce -49.7%
ZTS Zoetis Inc.	0.01%	131,829	$9.5M	Reduce -14.5%
IBTH iShares Ibonds Dec 2027 Term	0.01%	423,295	$9.5M	Add +8.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	61,358	$9.5M	Reduce -1.8%
BKR Baker Hughes Co.	0.01%	170,141	$9.4M	Add +2.5%
FCX Freeport-McMoran Inc.	0.01%	149,757	$9.4M	Add +79.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	271,646	$9.4M	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.01%	253,570	$9.3M	Reduce -3.0%
EWY iShares MSCI South Korea ETF	0.01%	46,200	$9.3M	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	634,045	$9.2M	Add +17.9%
USIG iShares Broad Usd Investment	0.01%	179,591	$9.2M	Reduce -3.3%
WAT Waters Corp.	0.01%	24,312	$9.1M	Reduce -26.1%
FPEI First Trust Institutional PR	0.01%	470,809	$9.1M	Reduce -25.5%
ALL Allstate Corp.	0.01%	38,100	$9.1M	Reduce -0.0%
FISV Fiserv Inc.	0.01%	184,264	$9.0M	Add +4.8%
IWV iShares Russell 3000 ETF	0.01%	21,109	$9.0M	Reduce -1.1%
GIII G-III Apparel Group Ltd.	0.01%	266,791	$9.0M	Add +8.5%
FXR First Trust Indst/Producers	0.01%	98,156	$8.9M	Reduce -3.1%
ROBT First Trust Nasdaq Artificia	0.01%	158,860	$8.9M	Reduce -2.0%
FDVV Fidelity High Dividend ETF	0.01%	147,766	$8.9M	Reduce -0.6%
BP BP PLC-Spons ADR	0.01%	240,273	$8.9M	Add +1.1%
PLUS Eplus Inc.	0.01%	105,901	$8.8M	Add +5.0%
STZ Constellation Brands Inc. Class A	0.01%	63,084	$8.8M	Add +3.6%
KVUE Kenvue Inc.	0.01%	456,566	$8.7M	Reduce -2.7%
MSGS Madison Square Garden Sports	0.01%	21,662	$8.7M	Add +5.8%
JCE Nuveen Core Equity Alpha	0.01%	531,973	$8.7M	Add +10.4%
MELI MercadoLibre Inc.	0.01%	5,109	$8.7M	Reduce -3.1%
LSGR Natixis Loomis Focused Grwth	0.01%	205,315	$8.6M	Add +638.5%
LDOS Leidos Holdings Inc.	0.01%	83,951	$8.6M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	106,968	$8.6M	Reduce -2.1%
KNF Knife River Corp.	0.01%	101,976	$8.5M	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.01%	53,702	$8.5M	Reduce -11.3%
JPIB JPMorgan Intl BND ETF	0.01%	175,141	$8.5M	Add +2.5%
BATRK Atlanta Braves Holdings in-C	0.01%	162,983	$8.5M	New
GWW WW Grainger Inc.	0.01%	6,180	$8.4M	Add +25.6%
SCHO Schwab Short-Term US Treas	0.01%	347,965	$8.4M	Add +25.1%
DWLD Davis Select Worldwide ETF	0.01%	181,175	$8.4M	Add +1.4%
SNOW Snowflake Inc.	0.01%	32,876	$8.4M	Add +2.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	86,684	$8.4M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.01%	68,341	$8.3M	Add +1.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	86,600	$8.3M	Reduce -0.1%
CHI Calamos Convert Opport & Inc.	0.01%	613,861	$8.3M	Add +3.8%
PAAA Pgim Aaa Clo ETF	0.01%	160,377	$8.2M	Add +0.8%
IQV Iqvia Holdings Inc.	0.01%	42,219	$8.2M	Reduce -21.7%
OSK Oshkosh Corp.	0.01%	52,864	$8.1M	Add +1.9%
NTRS Northern Trust Corp.	0.01%	46,566	$8.1M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.01%	158,202	$8.1M	Reduce -1.4%
DUOL Duolingo	0.01%	69,331	$8.0M	Add +881.9%
JQUA JPMorgan US Quality Factor	0.01%	110,135	$8.0M	Add +8.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	249,210	$7.9M	Add +29.2%
FDUS Fidus Investment Corp.	0.01%	416,390	$7.9M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.01%	78,396	$7.9M	Add +46.6%
FBT First Trust Nyse Arca Biotec	0.01%	31,591	$7.8M	Reduce -7.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	152,361	$7.7M	Add +23.9%
VLUE iShares MSCI USA Value Facto	0.01%	38,473	$7.7M	Add +136.3%
PRF Invesco Rafi US 1000 ETF	0.01%	141,996	$7.7M	Reduce -0.5%
VC Visteon Corp.	0.01%	77,143	$7.7M	Add +4.9%
IHI iShares U.S. Medical Devices	0.01%	154,893	$7.7M	Add +39.2%
WAFD Wafd Inc.	0.01%	199,414	$7.7M	Reduce -0.4%
CEG Constellation Energy	0.01%	30,691	$7.6M	Add +38.4%
GSIE Goldman Sachs Activebeta Int	0.01%	166,636	$7.6M	Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	43,080	$7.6M	Add +4.6%
CARR Carrier Global Corp.	0.01%	103,184	$7.6M	Reduce -15.8%
PDBC Invesco Optimum Yield Divers	0.01%	475,892	$7.6M	Add +50.8%
UCON First Trust Smith Unconstrai	0.01%	301,493	$7.5M	Add +5.1%
JBND JPMorgan Active Bond ETF	0.01%	139,265	$7.5M	Add +8.6%
FTGS First Trust Grwth Strgth ETF	0.01%	200,590	$7.4M	Add +5.4%
HSY The Hershey Co.	0.01%	42,094	$7.4M	Reduce -10.6%
GKOS Glaukos Corp.	0.01%	52,785	$7.4M	Reduce -0.0%
CMG Chipotle Mexican Grill Inc.	0.01%	214,765	$7.3M	Add +25.4%
GEHC GE Healthcare Technology	0.01%	113,843	$7.3M	Reduce -19.7%
DIHP Dimensional International Hi	0.01%	212,499	$7.3M	New
FTA First Trust L C Val Alp	0.01%	74,776	$7.2M	Reduce -1.4%
EMB iShares JP Morgan Usd Emergi	0.01%	75,001	$7.2M	Add +22.4%
CCS Century Communities Inc.	0.01%	100,789	$7.2M	Add +5.3%
TDG Transdigm Group Inc.	0.01%	5,391	$7.2M	Reduce -2.5%
DINO HF Sinclair Corp.	0.01%	102,915	$7.2M	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.01%	60,633	$7.2M	Reduce -0.0%
NOC Northrop Grumman Corp.	0.01%	13,925	$7.1M	Reduce -11.4%
DISV Dimensional International SM	0.01%	175,555	$7.0M	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	186,756	$7.0M	Add +27.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	313,944	$7.0M	Add +10.1%
GTO Invesco Total Return Bond Et	0.01%	146,948	$6.9M	Add +62.1%
AVB Avalonbay Communities Inc.	0.01%	36,437	$6.9M	Add +0.4%
CHW Calamos Global Dynamic Incom	0.01%	769,825	$6.9M	Reduce -18.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	1,194,489	$6.9M	Add +11.9%
FXL First Trust Technology Alpha	0.01%	30,995	$6.7M	Add +127.1%
SPG Simon Property Group Inc.	0.01%	30,096	$6.7M	Reduce -21.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	109,818	$6.7M	Reduce -4.5%
NBIX Neurocrine Biosciences Inc.	0.01%	39,868	$6.7M	Add +3.3%
VXUS Vanguard Total Intl Stock	0.01%	78,482	$6.7M	Add +12.0%
ULTA Ulta Beauty Inc.	0.01%	14,868	$6.7M	Add +0.4%
SPYI Neos S&P 500 High Income ETF	0.01%	124,998	$6.6M	Add +12.8%
JNK SS SPDR BB High Yield Bond	0.01%	68,702	$6.6M	Reduce -1.8%
XIFR XPLR Infrastructure LP	0.01%	556,397	$6.6M	Reduce -1.6%
WAB Wabtec Corp.	0.01%	24,254	$6.5M	Add +561.2%
AMSC American Superconductor Corp.	0.01%	157,203	$6.5M	Reduce -3.7%
COWG Pacer US LRG Cap Cows GR LD	0.01%	160,855	$6.5M	Add +6.7%
CPRT Copart Inc.	0.01%	228,752	$6.4M	Add +15.8%
VST Vistra Corp.	0.01%	40,644	$6.4M	Reduce -17.3%
CNA Cna Financial Corp.	0.01%	132,273	$6.4M	Add +2.6%
GRMN Garmin Ltd.	0.01%	27,015	$6.4M	Add +16.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	195,170	$6.4M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	133,537	$6.4M	Reduce -58.4%
SHEL Shell PLC-ADR	0.01%	82,399	$6.4M	Add +12.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	55,473	$6.4M	Add +91.5%
IGV iShares Expanded Tech-Softwa	0.01%	70,222	$6.4M	Add +28.3%
FTXL First Trust Nasdaq Semicondu	0.01%	22,264	$6.3M	Reduce -21.7%
AIQ Global X Art Intel & Tech	0.01%	96,564	$6.3M	Add +3.9%
RHI Robert Half Inc.	0.01%	206,009	$6.3M	Add +58.2%
SCHG Schwab US Large-Cap Growth	0.01%	186,849	$6.3M	Add +1.6%
INVA Innoviva Inc.	0.01%	274,391	$6.2M	New
BDX Becton Dickinson and Co.	0.01%	40,477	$6.1M	Add +0.2%
SNY Sanofi-ADR	0.01%	143,292	$6.1M	Add +1.6%
KBWB Invesco KBW Bank ETF	0.01%	65,621	$6.1M	New
WPM Wheaton Precious Metals Corp.	0.01%	54,266	$6.1M	Add +0.3%
DFAT Dimensional US Target Value	0.01%	86,953	$6.1M	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.01%	149,198	$6.1M	Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	105,225	$6.1M	Add +1.9%
IDMO Invesco S&P International DE	0.01%	100,454	$6.1M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	124,599	$6.0M	Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	47,658	$6.0M	Add +11.6%
EDV Vanguard Extended Dur Treas	0.01%	92,039	$6.0M	Reduce -3.6%
ESLT Elbit Systems Ltd.	0.01%	7,823	$5.9M	Reduce -4.7%
WY Weyerhaeuser Co.	0.01%	247,406	$5.9M	Add +11.7%
FTGC First Trust Global Tactical	0.01%	218,676	$5.9M	Add +15.7%
QTUM Defiance Quantum ETF	0.01%	35,192	$5.8M	Add +5.2%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	155,576	$5.8M	Add +23.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	207,554	$5.8M	Reduce -3.4%
BKLN Invesco Senior Loan ETF	0.01%	283,495	$5.8M	Add +15.0%
CBOE Cboe Global Markets Inc.	0.01%	23,740	$5.8M	Reduce -12.1%
DKS Dick's Sporting Goods Inc.	0.01%	25,371	$5.8M	Add +5.4%
CATH Global X S&P 500 Ca Val ETF	0.01%	65,002	$5.8M	Add +14.8%
JRS Nuveen Real Estate Income	0.01%	681,021	$5.7M	Add +8.9%
VRP Invesco Variable Rate Prefer	0.01%	235,821	$5.7M	Add +1.6%
SWK Stanley Black & Decker Inc.	0.01%	60,839	$5.7M	Reduce -3.5%
VALE Vale SA-SP ADR	0.01%	377,893	$5.7M	Add +3.8%
AIRR First Trust Rba American Ind	0.01%	42,407	$5.7M	Add +17.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	259,495	$5.6M	Add +11.5%
MUNI PIMCO Intermediate Municipal	0.01%	106,570	$5.6M	Add +2.8%
ACGL Arch Capital Group Ltd.	0.01%	57,678	$5.6M	Add +1.3%
TNGY Tortoise Energy ETF	0.01%	576,456	$5.6M	Reduce -9.1%
TT Trane Technologies PLC	0.01%	11,368	$5.6M	Add +7.6%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	284,901	$5.6M	Add +11.5%
AGNC AGNC Investment Corp.	0.01%	507,773	$5.5M	Add +17.9%
MP MP Materials Corp.	0.01%	98,402	$5.5M	Reduce -18.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	34,442	$5.5M	Reduce -29.7%
CNQ Canadian Natural Resources	0.01%	138,612	$5.5M	Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	150,369	$5.5M	Add +15.1%
TPL Texas Pacific Land Corp.	0.01%	12,309	$5.4M	Add +3.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	210,755	$5.4M	Add +12.3%
NVTS Navitas Semiconductor Corp.	0.01%	299,060	$5.4M	Reduce -24.3%
DOCU Docusign Inc.	0.01%	119,634	$5.3M	Add +3.0%
SCHV Schwab US Large-Cap Value	0.01%	151,747	$5.3M	Add +2.2%
VONE Vanguard Russell 1000	0.01%	15,448	$5.2M	Reduce -0.3%
UUUU Energy Fuels Inc.	0.01%	357,046	$5.2M	Reduce -8.4%
URA Global X Uranium ETF	0.01%	118,320	$5.2M	Reduce -0.1%
DTE DTE Energy Company	0.01%	33,781	$5.1M	Add +3.9%
TWST Twist Bioscience Corp.	0.01%	49,862	$5.1M	Reduce -7.4%
PAYC Paycom Software Inc.	0.01%	40,633	$5.1M	Reduce -26.1%
CCJ Cameco Corp.	0.01%	49,917	$5.1M	Add +15.0%
EOSE Eos Energy Enterprises Inc.	0.01%	863,479	$5.1M	Add +9.4%
RYLD Global X Russell 2000 Cov Class	0.01%	317,117	$5.1M	Add +30.0%
KTOS Kratos Defense & Security	0.01%	101,666	$5.1M	Reduce -31.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	56,753	$5.1M	Add +1.4%
MINT PIMCO Enhanced Short Maturit	0.01%	50,060	$5.0M	Add +58.6%
MCO Moody's Corp.	0.01%	11,137	$5.0M	Add +9.3%
RIVN Rivian Automotive Inc. Class A	0.01%	289,693	$5.0M	Add +163.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	28,859	$5.0M	Add +0.7%
PEGA Pegasystems Inc.	0.01%	167,055	$5.0M	New
NLY Annaly Capital Management Inc.	0.01%	223,345	$5.0M	Add +4.3%
DFEV Dimensional Emrg MRKT Val	0.01%	116,550	$5.0M	Add +4.0%
SCHH Schwab US REIT ETF	0.01%	209,614	$5.0M	Add +0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	258,863	$4.9M	Add +7.3%
KHC The Kraft Heinz Co.	0.01%	208,726	$4.9M	Add +36.4%
DTM DT Midstream Inc.	0.01%	33,300	$4.9M	Reduce -23.8%
ASTS Ast Spacemobile Inc.	0.01%	54,821	$4.9M	Reduce -33.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	58,944	$4.9M	Reduce -1.0%
WTRG Essential Utilities Inc.	0.01%	126,558	$4.8M	Reduce -2.0%
WIW Western Asst Infl-LNK Opp	0.01%	576,774	$4.8M	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.01%	147,634	$4.8M	Reduce -1.0%
O Realty Income Corp.	0.01%	77,337	$4.8M	Add +11.2%
IOO iShares Global 100 ETF	0.01%	35,021	$4.8M	Add +4.7%
LVHI Franklin International Low V	0.01%	117,809	$4.8M	Reduce -3.8%
UMC United Microelectron-SP ADR	0.01%	175,563	$4.8M	Reduce -58.8%
ZS Zscaler Inc.	0.01%	33,808	$4.8M	Reduce -13.7%
PFM Invesco Dividend Achievers E	0.01%	85,974	$4.8M	Reduce -0.8%
SR Spire Inc.	0.01%	60,692	$4.7M	Reduce -17.1%
OAKM Oakmark US Large Cap ETF	0.01%	167,988	$4.7M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	62,979	$4.7M	Reduce -0.8%
ICF iShares Select U.S. REIT ETF	0.01%	69,443	$4.7M	Reduce -4.6%
LSCC Lattice Semiconductor Corp.	0.01%	30,619	$4.7M	Reduce -8.3%
AXON Axon Enterprise Inc.	0.01%	8,334	$4.7M	Reduce -9.8%
ARM Arm Holdings PLC-ADR	0.01%	13,054	$4.6M	Add +3.6%
BBJP JPMorgan Betabuilders Japan	0.01%	61,204	$4.6M	Add +1.6%
NFG National Fuel Gas Co.	0.01%	59,513	$4.6M	Add +2.0%
HUBG Hub Group Inc. Class A	0.01%	104,493	$4.6M	Add +8.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	161,076	$4.6M	Add +49.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	90,516	$4.6M	Reduce -26.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	39,183	$4.5M	Add +2.5%
ABNB Airbnb Inc. Class A	0.01%	31,456	$4.5M	Reduce -1.5%
KKR KKR & Co. Inc.	0.01%	48,701	$4.5M	Add +8.8%
HUM Humana Inc.	0.01%	11,228	$4.5M	Add +58.2%
TEX Terex Corp.	0.01%	61,214	$4.4M	Add +6.5%
FYX First Trust Small Cap Core A	0.01%	30,593	$4.4M	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.01%	50,337	$4.4M	Reduce -0.8%
HPQ HP Inc.	0.01%	199,615	$4.4M	Add +40.6%
IBB iShares Biotechnology ETF	0.01%	22,980	$4.4M	Add +7.5%
BPRE Bluerock Private Real Estate	0.01%	335,124	$4.4M	Add +28.9%
SA Seabridge Gold Inc.	0.01%	168,548	$4.3M	Reduce -38.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	108,805	$4.3M	Add +2.8%
MLI Mueller Industries Inc.	0.01%	35,109	$4.3M	Add +2.2%
BOND PIMCO Active Bond Exchange-T	0.01%	46,670	$4.3M	Add +5.8%
AXS Axis Capital Holdings Ltd.	0.01%	39,970	$4.3M	Add +0.8%
GVI iShares Intermediate Governm	0.01%	40,407	$4.3M	Add +5.3%
PPA Invesco Aerospace & Defense	0.01%	24,125	$4.3M	Reduce -21.5%
AME Ametek Inc.	0.01%	17,592	$4.3M	Add +1.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	137,892	$4.3M	Reduce -2.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	85,813	$4.2M	Add +2.9%
CBRE CBRE Group Inc. Class A	0.01%	31,332	$4.2M	Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	153,793	$4.2M	Reduce -38.8%
PFG Principal Financial Group	0.01%	38,960	$4.2M	Add +6.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	40,770	$4.2M	Add +4.4%
FDXF FedEx Freight Holding Co.	0.01%	27,488	$4.2M	Reduce -4.5%
DEO Diageo PLC-Sponsored ADR	0.01%	51,613	$4.1M	Add +6.0%
IYT iShares US Transportation Et	0.01%	47,792	$4.1M	Add +2.4%
EA Electronic Arts Inc.	0.01%	20,112	$4.1M	Reduce -5.1%
BF.A Brown-Forman Corp. Class A	0.01%	150,002	$4.1M	Add +4.0%
PATH Uipath Inc. Class A	0.01%	374,697	$4.1M	Reduce -3.3%
HAP Vaneck Natural Resources ETF	0.01%	58,660	$4.0M	Reduce -0.3%
FNF Fidelity National Financial	0.01%	85,177	$4.0M	Add +2.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	51,422	$4.0M	Add +4.1%
ALHC Alignment Healthcare Inc.	0.01%	167,834	$4.0M	Reduce -1.9%
EVRG Evergy Inc.	0.01%	46,170	$4.0M	Reduce -4.7%
XWIAX Western Asset Infl-Link Sec	0.01%	489,169	$4.0M	Add +0.7%
XLY SS Consumer Disc Select Sect	0.01%	33,848	$4.0M	Reduce -22.0%
OLED Universal Display Corp.	0.01%	45,836	$4.0M	Reduce -0.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	94,185	$4.0M	Add +101.4%
WPC WP Carey Inc.	0.01%	55,290	$4.0M	Add +11.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	18,783	$3.9M	Reduce -6.5%
AIG American International Group	0.01%	52,673	$3.9M	Add +4.5%
AZO AutoZone Inc.	0.01%	1,220	$3.9M	Reduce -6.9%
APA Apa Corp.	0.01%	119,331	$3.9M	Add +33.8%
PNW Pinnacle West Capital	0.01%	36,319	$3.9M	Add +2.4%
SNPS Synopsys Inc.	0.01%	8,684	$3.9M	Reduce -4.1%
OGE Oge Energy Corp.	0.01%	79,465	$3.9M	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	70,631	$3.9M	Reduce -2.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	37,417	$3.9M	No change
OTIS Otis Worldwide Corp.	0.01%	53,760	$3.8M	Add +23.7%
PNR Pentair PLC	0.01%	50,070	$3.8M	Reduce -3.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	40,840	$3.8M	Reduce -10.2%
AAP Advance Auto Parts Inc.	0.01%	61,497	$3.8M	Add +1.4%
DTH Wisdomtree International Hig	0.01%	70,694	$3.8M	Add +0.1%
JPIE JPMorgan Income ETF	0.01%	83,035	$3.8M	Reduce -2.0%
FXH First Trust Health Care Alph	0.01%	31,210	$3.8M	Reduce -2.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	104,557	$3.8M	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.01%	19,150	$3.8M	Add +0.2%
NSA National Storage Affiliates	0.01%	85,523	$3.8M	Add +18.0%
CR Crane Co.	0.01%	17,009	$3.8M	Reduce -1.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	1,395,068	$3.8M	Add +28.7%
HDV iShares Core High Dividend E	0.01%	137,445	$3.8M	Reduce -4.3%
INFL Horizon Kinetics Infl Benef	0.01%	75,499	$3.8M	Add +0.3%
AVK Advent Convert & Income	0.01%	285,983	$3.7M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.01%	62,244	$3.7M	Reduce -37.6%
ES Eversource Energy	0.01%	50,931	$3.7M	Reduce -13.3%
MLM Martin Marietta Materials	0.01%	6,362	$3.7M	Add +3.8%
PAVE Global X US Infrastructure	0.01%	62,115	$3.7M	Add +0.4%
MTSI Macom Technology Solutions H	0.01%	9,552	$3.6M	Reduce -6.6%
FEX First Trust Large Cap Core A	0.01%	25,934	$3.6M	Add +11.6%
WEN The Wendy's Co.	0.01%	435,107	$3.6M	Add +13.0%
DGX Quest Diagnostics Inc.	0.01%	17,006	$3.6M	Add +4.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	117,384	$3.6M	Add +21.3%
CGSM Cap Group Short Muni Income	0.00%	135,780	$3.6M	Add +36.6%
ADBE Adobe Inc.	0.00%	17,413	$3.6M	Reduce -62.7%
EMLP First Trust North American E	0.00%	81,924	$3.6M	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	131,446	$3.6M	Add +1.7%
DFUS Dimensional US Eq MKT ETF	0.00%	43,413	$3.6M	Add +87.2%
CPB The Campbell's Company	0.00%	159,051	$3.5M	Add +322.0%
SYBT Stock Yards Bancorp Inc.	0.00%	46,215	$3.5M	Reduce -16.6%
LMND Lemonade Inc.	0.00%	54,257	$3.5M	New
APO Apollo Global Management Inc.	0.00%	29,790	$3.5M	Reduce -4.5%
SETM Sprott Critical Material ETF	0.00%	112,831	$3.5M	New
TRI Thomson Reuters Corp.	0.00%	42,890	$3.5M	Add +7.7%
OKE Oneok Inc.	0.00%	40,220	$3.5M	Add +12.6%
TTE Totalenergies SE	0.00%	44,627	$3.5M	Add +17.2%
TLT iShares 20+ Year Treasury BD	0.00%	40,043	$3.5M	Reduce -23.4%
LITE Lumentum Holdings Inc.	0.00%	4,031	$3.5M	Add +11.9%
ACWI iShares MSCI Acwi ETF	0.00%	22,029	$3.5M	Reduce -0.0%
HIG Hartford Insurance Group Inc.	0.00%	25,926	$3.4M	Reduce -4.4%
PIZ Invesco Dorsey Wright Develo	0.00%	61,337	$3.4M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	41,056	$3.4M	Add +22.2%
VMC Vulcan Materials Co.	0.00%	11,573	$3.4M	Add +4.5%
RRX Regal Rexnord Corp.	0.00%	14,332	$3.4M	Add +2.9%
ATR Aptargroup Inc.	0.00%	27,260	$3.4M	Reduce -3.8%
FICO Fair Isaac Corp.	0.00%	2,853	$3.4M	Reduce -81.6%
MFC Manulife Financial Corp.	0.00%	83,815	$3.4M	Add +9.7%
AMRC Ameresco Inc. Class A	0.00%	122,915	$3.4M	Reduce -18.3%
FR First Industrial Realty TR	0.00%	55,286	$3.4M	Reduce -1.2%
BLOK Amplify Blockchain Tech ETF	0.00%	54,052	$3.4M	Add +0.5%
RMBS Rambus Inc.	0.00%	25,473	$3.4M	Add +5.7%
LEU Centrus Energy Corp. Class A	0.00%	20,088	$3.4M	Reduce -16.6%
PFFD Global X US Preferred ETF	0.00%	179,600	$3.4M	Reduce -1.1%
BXSL Blackstone Secured Lending F	0.00%	141,347	$3.4M	Reduce -5.4%
BIIB Biogen Inc.	0.00%	15,360	$3.3M	Add +264.6%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	84,950	$3.3M	Add +25.8%
EWJ iShares MSCI Japan ETF	0.00%	35,219	$3.3M	Reduce -15.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	309,856	$3.3M	Add +23.3%
AFRM Affirm Holdings Inc.	0.00%	39,999	$3.3M	Reduce -4.3%
PKG Packaging Corp. of America	0.00%	13,678	$3.3M	Add +0.6%
LNTH Lantheus Holdings Inc.	0.00%	29,356	$3.3M	Add +25.8%
IMCV iShares Morningstar Mid-Cap	0.00%	35,588	$3.3M	Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	42,695	$3.2M	Reduce -0.1%
MUR Murphy Oil Corp.	0.00%	99,636	$3.2M	Reduce -2.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	110,513	$3.2M	Reduce -1.2%
PEG Public Service Enterprise GP	0.00%	39,526	$3.2M	Add +10.4%
IHDG Wisdomtree International Hed	0.00%	60,789	$3.2M	Reduce -4.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	31,434	$3.2M	Add +0.1%
CIEN Ciena Corp.	0.00%	6,417	$3.1M	Add +104.6%
FEMS First Trust Emerging Markets	0.00%	68,862	$3.1M	Add +68.4%
UFOX Defiance Space and Connectiv	0.00%	33,073	$3.1M	Add +1.7%
XLB SS Materials Select Sector	0.00%	61,079	$3.1M	Reduce -33.4%
CNI Canadian Natl Railway Co.	0.00%	26,031	$3.1M	Add +2.3%
ARKG ARK Genomic Revolution ETF	0.00%	73,722	$3.1M	Add +0.3%
EWX State Street SPDR S&P Emergi	0.00%	41,252	$3.1M	Reduce -1.9%
SOFI Sofi Technologies Inc.	0.00%	170,770	$3.1M	Reduce -0.2%
LDP Cohen & Steers Limited Durat	0.00%	144,127	$3.0M	Reduce -0.9%
HAS Hasbro Inc.	0.00%	36,925	$3.0M	Add +2.5%
NTAP Netapp Inc.	0.00%	19,695	$3.0M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	116,186	$3.0M	Reduce -55.7%
TKO Tko Group Holdings Inc.	0.00%	15,128	$3.0M	Reduce -89.1%
DEUS Xtrackers Russell US Multi	0.00%	46,610	$3.0M	Reduce -9.6%
SMR Nuscale Power Corp.	0.00%	302,351	$3.0M	Reduce -10.2%
TLH iShares 10-20 Year Treasury	0.00%	29,936	$3.0M	Reduce -26.2%
GNTX Gentex Corp.	0.00%	118,707	$3.0M	Add +0.8%
CGNX Cognex Corp.	0.00%	41,086	$3.0M	Add +898.0%
BOOT Boot Barn Holdings Inc.	0.00%	18,075	$3.0M	Reduce -7.7%
BKE The Buckle Inc.	0.00%	70,313	$3.0M	Add +24.2%
RYN Rayonier Inc.	0.00%	139,378	$3.0M	Reduce -0.1%
GOF Guggenheim Strategic Opport	0.00%	269,991	$2.9M	Add +6.8%
SPHD Invesco S&P 500 High Dividen	0.00%	57,795	$2.9M	Add +5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	13,330	$2.9M	Add +1.6%
SOLS Solstice Adv Materials Inc.	0.00%	32,762	$2.9M	Add +24.4%
EUFN iShares MSCI Europe Financia	0.00%	74,190	$2.9M	Add +0.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	34,968	$2.9M	Add +7.0%
NRG NRG Energy Inc.	0.00%	19,776	$2.9M	Add +3.0%
IAK iShares U.S. Insurance ETF	0.00%	20,523	$2.9M	Add +0.4%
BBIO Bridgebio Pharma Inc.	0.00%	38,672	$2.9M	Reduce -4.6%
ASND Ascendis Pharma A/S	0.00%	10,735	$2.9M	New
NZF Nuveen Municipal Credit Inc.	0.00%	225,020	$2.9M	Add +6.9%
IAGG iShares Intl Aggregate Bond	0.00%	55,936	$2.8M	Reduce -4.9%
CSM Proshares Large Cap Core Plu	0.00%	33,144	$2.8M	Reduce -2.7%
LH Labcorp Holdings Inc.	0.00%	10,085	$2.8M	Add +144.8%
PBA Pembina Pipeline Corp.	0.00%	61,030	$2.8M	Add +15.0%
ZWS Zurn Elkay Water Solutions C	0.00%	55,755	$2.8M	Reduce -1.3%
OZK Bank Ozk	0.00%	54,025	$2.8M	Add +16.1%
EQH Equitable Holdings Inc.	0.00%	63,959	$2.8M	Reduce -7.3%
XEL Xcel Energy Inc.	0.00%	34,894	$2.8M	Add +7.8%
ALKS Alkermes PLC	0.00%	53,267	$2.8M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	28,726	$2.8M	Add +12.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	28,414	$2.8M	Reduce -4.6%
ALM Almonty Industries Inc.	0.00%	168,050	$2.8M	Reduce -4.0%
APLE Apple Hospitality REIT Inc.	0.00%	164,946	$2.8M	Add +2.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	82,059	$2.8M	Reduce -3.6%
B Barrick Mining Corp.	0.00%	75,358	$2.8M	Reduce -3.6%
MKL Markel Group Inc.	0.00%	1,412	$2.8M	Add +3.7%
FDD First Trust Stoxx Europe	0.00%	148,140	$2.7M	Add +1.3%
MDU Mdu Resources Group Inc.	0.00%	129,323	$2.7M	Reduce -23.0%
SGDM Sprott Gold Miners ETF	0.00%	43,620	$2.7M	Add +70.3%
AMP Ameriprise Financial Inc.	0.00%	5,973	$2.7M	Reduce -2.9%
APP AppLovin Corp. Class A	0.00%	5,311	$2.7M	Reduce -57.5%
MOD Modine Manufacturing Co.	0.00%	10,238	$2.7M	Add +739.2%
FN Fabrinet	0.00%	4,858	$2.7M	Reduce -7.8%
HLI Houlihan Lokey Inc.	0.00%	20,327	$2.7M	Add +2.7%
RY Royal Bank of Canada	0.00%	13,121	$2.7M	Add +14.4%
PRU Prudential Financial Inc.	0.00%	25,137	$2.7M	Add +2.5%
LGND Ligand Pharmaceuticals	0.00%	8,550	$2.7M	Reduce -34.1%
AAON Aaon Inc.	0.00%	20,992	$2.7M	New
IEX Idex Corp.	0.00%	11,685	$2.7M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.00%	99,099	$2.6M	Add +1.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	276,049	$2.6M	Reduce -0.1%
ZION Zions Bancorp NA	0.00%	38,015	$2.6M	Add +6.2%
GSK GSK PLC-Spon ADR	0.00%	50,129	$2.6M	Add +110.3%
GEM Goldman Sachs Activebeta Em	0.00%	50,392	$2.6M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.00%	7,942	$2.6M	Reduce -18.3%
BB Blackberry Ltd.	0.00%	206,434	$2.6M	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	160,360	$2.6M	Reduce -0.9%
APG Api Group Corp.	0.00%	61,525	$2.6M	Add +0.5%
VIK Viking Holdings Ltd.	0.00%	24,886	$2.6M	Add +25.0%
WTW Willis Towers Watson PLC	0.00%	9,910	$2.6M	Add +12.6%
FGD First Trust DJ GL Sel DVD	0.00%	80,887	$2.6M	Add +4.7%
NTRA Natera Inc.	0.00%	9,506	$2.6M	Reduce -9.7%
EIX Edison International	0.00%	34,508	$2.6M	Reduce -85.1%
CTRI Centuri Holdings Inc.	0.00%	84,742	$2.6M	New
LYB Lyondellbasell Indu Class A	0.00%	48,638	$2.6M	Reduce -12.0%
DRI Darden Restaurants Inc.	0.00%	12,424	$2.6M	Add +11.3%
FDS Factset Research Systems Inc.	0.00%	11,010	$2.5M	Reduce -35.8%
DRS Leonardo DRS Inc.	0.00%	58,774	$2.5M	Reduce -1.6%
TXUE Thornburg Interntin Eqty ETF	0.00%	72,640	$2.5M	New
APTV Aptiv PLC	0.00%	40,793	$2.5M	Reduce -34.2%
BCE Bce Inc.	0.00%	116,285	$2.5M	Reduce -2.2%
AXSM Axsome Therapeutics Inc.	0.00%	10,202	$2.5M	New
IXN iShares Global Tech ETF	0.00%	17,283	$2.5M	Reduce -1.3%
FUMB First Trust Ultra Short Dur	0.00%	124,370	$2.5M	No change
R Ryder System Inc.	0.00%	9,441	$2.5M	Add +0.7%
FLSP Franklin Systematic Style PR	0.00%	89,806	$2.5M	New
CACI Caci International Inc. Class A	0.00%	5,353	$2.5M	Add +43.8%
STT State Street Corp.	0.00%	14,562	$2.5M	Add +8.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,898	$2.4M	Reduce -7.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	155,134	$2.4M	Reduce -1.2%
INFQ Infleqtion Inc.	0.00%	182,812	$2.4M	New
USRT iShares Core US REIT ETF	0.00%	36,556	$2.4M	Add +130.2%
DCI Donaldson Co. Inc.	0.00%	26,960	$2.4M	Reduce -21.2%
OKLO Oklo Inc.	0.00%	46,232	$2.4M	Reduce -4.7%
SCHB Schwab US Broad Market ETF	0.00%	83,415	$2.4M	Add +0.3%
ILCV iShares Morningstar Value Et	0.00%	23,853	$2.4M	Reduce -2.3%
GIS General Mills Inc.	0.00%	69,319	$2.4M	Add +23.1%
PWV Invesco Large Cap Value ETF	0.00%	31,742	$2.4M	Add +0.0%
VIS Vanguard Industrials ETF	0.00%	6,647	$2.4M	Add +2.3%
IVZ Invesco Ltd.	0.00%	90,755	$2.4M	Reduce -10.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,657	$2.4M	Reduce -77.0%
COMT iShares Gsci Commodity Dynam	0.00%	78,373	$2.4M	Add +16.8%
FIS Fidelity National Info Serv	0.00%	61,045	$2.4M	Reduce -12.7%
HQY Healthequity Inc.	0.00%	26,198	$2.4M	Reduce -5.0%
HACK Amplify Cybersecurity ETF	0.00%	22,468	$2.4M	Reduce -0.1%
PSMT Pricesmart Inc.	0.00%	12,030	$2.3M	Add +3.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	46,350	$2.3M	Add +7.1%
DOX Amdocs Ltd.	0.00%	46,180	$2.3M	Add +4.4%
CTBI Community Trust Bancorp Inc.	0.00%	32,240	$2.3M	Add +9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	48,758	$2.3M	Reduce -0.1%
DLB Dolby Laboratories Inc. Class A	0.00%	44,201	$2.3M	Reduce -19.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	57,961	$2.3M	No change
RF Regions Financial Corp.	0.00%	76,851	$2.3M	Add +11.9%
FMB First Trust Managed Municipa	0.00%	44,983	$2.3M	Reduce -8.3%
CHD Church & Dwight Co. Inc.	0.00%	23,850	$2.3M	Reduce -15.9%
WELL Welltower Inc.	0.00%	10,165	$2.3M	Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,483	$2.3M	Add +3.0%
FTLS First Trust Long/Short Eqty	0.00%	31,139	$2.3M	Reduce -31.9%
FANG Diamondback Energy Inc.	0.00%	13,069	$2.3M	Reduce -1.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	217,064	$2.3M	Add +37.8%
ICSH iShares Ultra Short Duration	0.00%	45,310	$2.3M	Add +8.0%
UL Unilever PLC-Sponsored ADR	0.00%	37,826	$2.3M	Add +4.4%
HIMS Hims & Hers Health Inc.	0.00%	65,575	$2.3M	Add +384.6%
CRCL Circle Internet Group Inc.	0.00%	36,253	$2.3M	Reduce -0.9%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	210,222	$2.3M	Add +59.4%
ENTG Entegris Inc.	0.00%	12,618	$2.3M	Add +139.7%
SAIC Science Applications Inte	0.00%	20,542	$2.3M	Add +52.9%
GEN Gen Digital Inc.	0.00%	91,109	$2.3M	Add +6.1%
LVHD Franklin U.S. Low Volatility	0.00%	51,211	$2.3M	Add +4.0%
NBTB N B T Bancorp Inc.	0.00%	45,569	$2.2M	Add +6.1%
FPX First Trust US Equity Opport	0.00%	10,903	$2.2M	Add +34.0%
JFR Nuveen Floating Rate Income	0.00%	292,973	$2.2M	Reduce -4.1%
OEF iShares S&P 100 ETF	0.00%	6,112	$2.2M	Reduce -7.7%
SYF Synchrony Financial	0.00%	29,261	$2.2M	Reduce -2.6%
STWD Starwood Property Trust Inc.	0.00%	135,669	$2.2M	Add +8.1%
LNT Alliant Energy Corp.	0.00%	28,951	$2.2M	Add +14.6%
PSLV Sprott Physical Silver Trust	0.00%	116,697	$2.2M	Reduce -1.8%
CTA Simplify Managed Futures St	0.00%	84,463	$2.2M	Add +25.8%
RAVI NT Ultrashrt Fi ETF	0.00%	29,048	$2.2M	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	43,448	$2.2M	Add +4.6%
ASPN Aspen Aerogels Inc.	0.00%	345,193	$2.2M	New
TTAN Servicetitan Inc. Class A	0.00%	30,752	$2.2M	Add +58.8%
TECH Bio-Techne Corp.	0.00%	30,629	$2.2M	Reduce -54.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,211	$2.2M	Add +6.8%
RAAX Vaneck Real Assets ETF	0.00%	54,117	$2.1M	New
BLDR Builders Firstsource Inc.	0.00%	23,947	$2.1M	Add +16.9%
IYR iShares US Real Estate ETF	0.00%	20,878	$2.1M	Add +2.1%
CLX Clorox Company	0.00%	22,365	$2.1M	Reduce -40.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	226,485	$2.1M	Add +11.5%
FTS Fortis Inc.	0.00%	36,560	$2.1M	Add +6.8%
GDXJ Vaneck Junior Gold Miners	0.00%	21,290	$2.1M	Add +15.2%
VTRS Viatris Inc.	0.00%	130,001	$2.1M	Reduce -3.7%
SMTC Semtech Corp.	0.00%	12,718	$2.1M	Reduce -23.4%
XCHYX Calamos Convert & High Inc.	0.00%	151,082	$2.1M	Add +29.7%
BAM Brookfield Asset Mgmt-A	0.00%	45,809	$2.1M	Add +131.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	4,126	$2.0M	Reduce -53.0%
NUV Nuveen Municipal Value	0.00%	221,506	$2.0M	Add +0.6%
CBSH Commerce Bancshares Inc.	0.00%	35,327	$2.0M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	43,145	$2.0M	Add +84.6%
TXT Textron Inc.	0.00%	21,907	$2.0M	Add +6.1%
HII Huntington Ingalls Industrie	0.00%	7,154	$2.0M	Add +37.4%
BSX Boston Scientific Corp.	0.00%	46,812	$2.0M	Reduce -72.8%
OHI Omega Healthcare Investors	0.00%	41,886	$2.0M	Add +14.7%
ELV Elevance Health Inc.	0.00%	5,164	$2.0M	Add +0.2%
GM General Motors Co.	0.00%	25,820	$2.0M	Add +4.7%
ED Consolidated Edison Inc.	0.00%	17,972	$2.0M	Add +11.3%
DHI D.R. Horton Inc.	0.00%	12,149	$2.0M	Reduce -1.4%
CIFR Cipher Digital Inc.	0.00%	80,348	$2.0M	New
IQDF NT Intl Qual Div ETF	0.00%	56,944	$2.0M	Add +16.3%
BTI British American Tob-SP ADR	0.00%	31,854	$2.0M	Add +75.4%
XYZ Block Inc.	0.00%	25,849	$2.0M	Reduce -6.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,708	$2.0M	Reduce -23.7%
SCHX Schwab US Large-Cap ETF	0.00%	66,466	$2.0M	Add +14.7%
IGM iShares Expanded Tech Sector	0.00%	11,949	$2.0M	Reduce -11.1%
TLTD NT Dev Exus Ftilt ETF	0.00%	19,927	$2.0M	Add +1.7%
DMO Western Asset Mort Def Opp	0.00%	182,317	$2.0M	Add +35.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	30,075	$1.9M	Reduce -0.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	61,138	$1.9M	New
CORO Ish Intl CTRY Rot Act ETF	0.00%	52,941	$1.9M	New
L Loews Corp.	0.00%	16,984	$1.9M	Add +4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	162,816	$1.9M	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.00%	6,767	$1.9M	Reduce -6.3%
EVLV Evolv Technologies Holdings	0.00%	328,314	$1.9M	Add +0.4%
PCEF Invesco Cef Income Composite	0.00%	93,376	$1.9M	Reduce -4.4%
DVA Davita Inc.	0.00%	8,497	$1.9M	Reduce -25.1%
WAY Waystar Holding Corp.	0.00%	91,979	$1.9M	Reduce -6.7%
FFIV F5 Inc.	0.00%	4,536	$1.9M	Add +9.8%
XPH SS SPDR S&P Pharma ETF	0.00%	28,468	$1.9M	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	134,236	$1.9M	Add +0.0%
J Jacobs Solutions Inc.	0.00%	14,790	$1.9M	Reduce -10.7%
BG Bunge Global SA	0.00%	17,453	$1.9M	Reduce -23.6%
FPF First TR Interm Dur & Inc.	0.00%	102,354	$1.9M	Add +2.8%
LSTR Landstar System Inc.	0.00%	8,937	$1.8M	Reduce -14.9%
NBIS Nebius Group NV	0.00%	6,682	$1.8M	New
IHAK iShares Cybersecurity & Tech	0.00%	30,152	$1.8M	Add +2.9%
LPG Dorian LPG Ltd.	0.00%	52,572	$1.8M	Reduce -31.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	53,876	$1.8M	Add +2.4%
ALV Autoliv Inc.	0.00%	15,664	$1.8M	Add +2.5%
ARKK ARK Innovation ETF	0.00%	22,300	$1.8M	Reduce -6.6%
VKTX Viking Therapeutics Inc.	0.00%	46,190	$1.8M	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	11,030	$1.8M	Add +56.5%
PXLW Pixelworks Inc.	0.00%	285,695	$1.8M	Reduce -3.6%
SIVR Abrdn Physical Silver Shares	0.00%	31,586	$1.8M	Add +5.7%
COIN Coinbase Global Inc. Class A	0.00%	12,133	$1.8M	Reduce -65.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	20,600	$1.8M	Reduce -3.6%
TEM Tempus AI Inc. Class A	0.00%	30,434	$1.8M	Add +3.4%
ECF Ellsworth Growth and Income	0.00%	133,444	$1.8M	Reduce -1.3%
PHM Pultegroup Inc.	0.00%	12,797	$1.8M	Reduce -8.3%
IPWR Ideal Power Inc.	0.00%	326,068	$1.7M	New
DG Dollar General Corp.	0.00%	15,183	$1.7M	Add +33.4%
VTWV Vanguard Russell 2000 Value	0.00%	8,927	$1.7M	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	35,463	$1.7M	Add +93.8%
AGYS Agilysys Inc.	0.00%	16,607	$1.7M	New
FXO First Trust Financial Alphad	0.00%	27,728	$1.7M	Reduce -3.4%
MDA Mda Space Ltd.	0.00%	41,916	$1.7M	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	138,427	$1.7M	Reduce -8.1%
RIFR Russell Investments Global I	0.00%	60,491	$1.7M	Add +31.8%
DFUV Dimensional US Marketwide Va	0.00%	31,318	$1.7M	Reduce -0.5%
HGER Harbor Commodity All Weather	0.00%	58,711	$1.7M	Reduce -10.5%
CI The Cigna Group	0.00%	6,229	$1.7M	Reduce -84.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	14,787	$1.7M	Add +2.8%
CMS CMS Energy Corp.	0.00%	22,334	$1.7M	Reduce -8.7%
FAD First Trust Multi Cap Growth	0.00%	8,524	$1.7M	Reduce -38.7%
DVYE iShares Emerging Markets Div	0.00%	52,675	$1.7M	Reduce -3.5%
VKQ Invesco Municipal Trust	0.00%	168,862	$1.7M	Reduce -0.3%
RPV Invesco S&P 500 Pure Value E	0.00%	14,852	$1.7M	No change
NVT Nvent Electric PLC	0.00%	9,938	$1.7M	Add +78.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	75,387	$1.7M	Reduce -34.9%
MSEX Middlesex Water Co.	0.00%	29,878	$1.7M	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.00%	10,240	$1.7M	Reduce -2.8%
AMKR Amkor Technology Inc.	0.00%	19,396	$1.7M	Reduce -95.2%
XAR SS SPDR S&P Aerospace Def	0.00%	5,893	$1.7M	Reduce -65.5%
AIT Applied Industrial Tech Inc.	0.00%	4,896	$1.7M	Add +6.4%
IYJ iShares U.S. Industrials ETF	0.00%	9,930	$1.7M	No change
USXF iShares ESG Advance MSCI USA	0.00%	23,730	$1.6M	New
RCL Royal Caribbean Cruises Ltd.	0.00%	5,185	$1.6M	Reduce -55.7%
VFH Vanguard Financials ETF	0.00%	12,489	$1.6M	Add +3.3%
THRO iShares U.S. Thematic Rotati	0.00%	37,890	$1.6M	Reduce -39.3%
QYLD Global X Nasd 100 Cov Call	0.00%	88,457	$1.6M	Reduce -12.3%
BALL Ball Corp.	0.00%	26,117	$1.6M	Reduce -3.0%
QXO Qxo Inc.	0.00%	93,800	$1.6M	Add +108.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	44,833	$1.6M	Add +463.2%
COCO The Vita Coco Co. Inc.	0.00%	24,245	$1.6M	Reduce -72.7%
SCYB Schwab High Yield Bond ETF	0.00%	60,974	$1.6M	Add +3.2%
CHTR Charter Communications Inc. Class A	0.00%	11,172	$1.6M	New
XPEL Xpel Inc.	0.00%	31,973	$1.6M	Reduce -7.3%
WSBC Wesbanco Inc.	0.00%	40,630	$1.6M	Reduce -23.6%
FHI Federated Hermes Inc.	0.00%	28,676	$1.6M	Add +0.3%
MSTR Strategy Inc.	0.00%	18,147	$1.6M	Add +10.3%
FAB First Trust Multi Cap Value	0.00%	15,524	$1.6M	Reduce -27.6%
VMI Valmont Industries	0.00%	2,723	$1.6M	Reduce -4.0%
HTO H2O America	0.00%	25,269	$1.5M	Add +3.9%
RS Reliance Inc.	0.00%	4,108	$1.5M	Add +28.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	22,854	$1.5M	Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	94,228	$1.5M	Add +7.0%
TW Tradeweb Markets Inc. Class A	0.00%	15,233	$1.5M	Reduce -5.5%
NDSN Nordson Corp.	0.00%	5,011	$1.5M	Add +4.5%
IYE iShares U.S. Energy ETF	0.00%	26,665	$1.5M	Reduce -73.4%
ILF iShares Latin America 40 ETF	0.00%	44,696	$1.5M	New
BOTZ Global X Robotics & Artifici	0.00%	39,738	$1.5M	Reduce -5.8%
SRE Sempra	0.00%	16,258	$1.5M	Add +11.4%
STRT Strattec Security Corp.	0.00%	18,475	$1.5M	Add +4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	22,142	$1.5M	Reduce -18.6%
NOK Nokia Corp.-Spon ADR	0.00%	113,196	$1.5M	Add +9.8%
GABC German American Bancorp	0.00%	31,651	$1.5M	Reduce -0.5%
AQN Algonquin Power & Utilities	0.00%	256,046	$1.5M	Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	19,820	$1.5M	Reduce -55.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	13,337	$1.5M	Add +0.8%
OKTA Okta Inc.	0.00%	10,918	$1.5M	Add +3.4%
GUT Gabelli Utility Trust	0.00%	225,794	$1.5M	Add +501.2%
WFG West Fraser Timber Co. Ltd.	0.00%	21,975	$1.5M	No change
INFY Infosys Ltd.-SP ADR	0.00%	141,017	$1.5M	Reduce -2.2%
RLI Rli Corp.	0.00%	24,939	$1.5M	Reduce -1.9%
LW Lamb Weston Holdings Inc.	0.00%	33,931	$1.5M	Reduce -2.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	32,002	$1.5M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	30,025	$1.4M	Add +3.7%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	32,084	$1.4M	Add +3.4%
VIRT Virtu Financial Inc. Class A	0.00%	24,213	$1.4M	Reduce -8.4%
BCAT BlackRock Capital Alloc TR	0.00%	90,490	$1.4M	Add +2.0%
PKB Invesco Building & Construct	0.00%	12,861	$1.4M	Reduce -6.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,990	$1.4M	Add +0.1%
UHS Universal Health Services-B	0.00%	9,651	$1.4M	Add +7.2%
NAD Nuveen Quality Municipal Inc.	0.00%	116,533	$1.4M	Add +4.1%
WDAY Workday Inc. Class A	0.00%	11,493	$1.4M	Reduce -7.6%
CLH Clean Harbors Inc.	0.00%	4,705	$1.4M	Add +5.1%
GPN Global Payments Inc.	0.00%	19,335	$1.4M	Add +0.3%
GEF Greif Inc. Class A	0.00%	18,830	$1.4M	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	29,083	$1.4M	Add +119.5%
GAIN Gladstone Investment Corp.	0.00%	90,300	$1.4M	No change
JMUB JPMorgan Municipal ETF	0.00%	27,532	$1.4M	Reduce -5.3%
RIV Rivernorth Opportunities	0.00%	118,791	$1.4M	Reduce -3.2%
IP International Paper Co.	0.00%	36,231	$1.4M	Reduce -3.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	60,653	$1.4M	Add +12.7%
ROST Ross Stores Inc.	0.00%	6,392	$1.4M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.00%	17,195	$1.4M	Add +5.7%
CLM Cornerstone Strategic Invest	0.00%	178,155	$1.3M	Add +11.6%
UNM Unum Group	0.00%	15,016	$1.3M	Add +107.4%
FBIZ First Business Financial Ser	0.00%	21,240	$1.3M	No change
FEP First Trust Europe	0.00%	23,505	$1.3M	Add +4.3%
CRF Cornerstone Total Return	0.00%	186,644	$1.3M	Add +4.1%
TOTL SS Doubleline TR Tact ETF	0.00%	33,647	$1.3M	Add +2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	34,931	$1.3M	Add +6.3%
BRC Brady Corporation Class A	0.00%	14,459	$1.3M	Add +0.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	30,401	$1.3M	New
EXC Exelon Corp.	0.00%	28,163	$1.3M	Reduce -45.1%
AEE Ameren Corporation	0.00%	11,603	$1.3M	Add +4.7%
MOG.A Moog Inc. Class A	0.00%	3,094	$1.3M	Reduce -0.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	11,319	$1.3M	Reduce -77.5%
RPG Invesco S&P 500 Pure Growth	0.00%	20,475	$1.3M	Add +270.9%
DGS Wisdomtree Em Small Cap	0.00%	20,158	$1.3M	Reduce -3.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	82,536	$1.3M	Add +3.9%
ASGI Abrdn Global Infrastructure	0.00%	54,586	$1.3M	Add +1.1%
VGUS Vanguard Ultra SHRT Treasury	0.00%	16,762	$1.3M	Add +0.4%
FER Ferrovial NV	0.00%	18,475	$1.3M	New
CTSH Cognizant Tech Solutions-A	0.00%	32,565	$1.3M	Add +31.4%
BRW Saba Capital Income & Opport	0.00%	191,877	$1.3M	Add +4.2%
VLTO Veralto Corp.	0.00%	14,164	$1.3M	Reduce -27.0%
QNT Quantinuum Inc. Class A	0.00%	15,301	$1.3M	New
ECOW Pacer Emerging Markets Cash	0.00%	47,154	$1.3M	Add +1.2%
CCIIU Cohen Circle Acquisition Cor	0.00%	119,370	$1.2M	No change
IEV iShares Europe ETF	0.00%	17,069	$1.2M	Reduce -35.8%
SCHA Schwab US Small-Cap ETF	0.00%	34,306	$1.2M	Reduce -5.3%
IYF iShares US Financials ETF	0.00%	9,658	$1.2M	Add +8.9%
AIZ Assurant Inc.	0.00%	4,542	$1.2M	Reduce -27.0%
VVV Valvoline Inc.	0.00%	30,836	$1.2M	Add +1.4%
CSL Carlisle Cos Inc.	0.00%	3,354	$1.2M	Add +14.1%
PDI PIMCO Dynamic Income Fund	0.00%	72,852	$1.2M	Add +3.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	13,969	$1.2M	Reduce -2.8%
AN Autonation Inc.	0.00%	6,498	$1.2M	Reduce -4.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	29,970	$1.2M	Add +3.9%
KBE SS SPDR S&P Bank ETF	0.00%	17,579	$1.2M	Add +1.9%
GSY Invesco Ultra Short Duration	0.00%	23,626	$1.2M	Reduce -6.5%
EQAL Invesco Russell 1000 Equal W	0.00%	19,976	$1.2M	Reduce -0.4%
HTHT H World Group Ltd.-ADR	0.00%	28,254	$1.2M	Reduce -4.3%
ARTY iShares Future AI & Tech ETF	0.00%	15,463	$1.2M	Reduce -6.2%
EPD Enterprise Products Partners	0.00%	31,926	$1.2M	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	46,298	$1.2M	Add +10.3%
AMLP Alerian MLP ETF	0.00%	22,491	$1.2M	Reduce -3.7%
PHG Koninklijke Philips NVR- NY	0.00%	42,669	$1.2M	New
LEN Lennar Corp. Class A	0.00%	12,804	$1.2M	Reduce -9.3%
SPEM State Street SP PTF Em ETF	0.00%	22,325	$1.2M	Add +17.1%
PDP Invesco Dorsey Wright Moment	0.00%	7,614	$1.2M	Reduce -7.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	103,416	$1.2M	Add +46.6%
UGI Ugi Corp.	0.00%	33,296	$1.2M	Add +22.1%
RIGS Alps Strategic Income Fund	0.00%	50,365	$1.1M	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8,304	$1.1M	Add +1.4%
DFLV Dim US Large Cap Value ETF	0.00%	28,845	$1.1M	Add +39.3%
FTRE Fortrea Holdings Inc.	0.00%	65,294	$1.1M	Add +20.1%
HFWA Heritage Financial Corp.	0.00%	38,245	$1.1M	No change
ALB Albemarle Corp.	0.00%	8,357	$1.1M	Add +86.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	202,214	$1.1M	Add +2.0%
ESS Essex Property Trust Inc.	0.00%	3,864	$1.1M	Reduce -2.4%
ACHR Archer Aviation Inc. Class A	0.00%	237,064	$1.1M	Add +2.6%
NWSA News Corp. Class A	0.00%	45,071	$1.1M	Reduce -0.5%
LKQ LKQ Corp.	0.00%	42,377	$1.1M	Reduce -5.2%
FOXA Fox Corp. Class A	0.00%	21,362	$1.1M	Reduce -15.1%
ASH Ashland Inc.	0.00%	16,896	$1.1M	Add +12.7%
REYN Reynolds Consumer Products I	0.00%	41,448	$1.1M	Add +27.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	41,690	$1.1M	Reduce -45.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	29,136	$1.1M	Add +0.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	24,042	$1.1M	Reduce -53.4%
BAH Booz Allen Hamilton Holdings	0.00%	18,080	$1.1M	Add +53.7%
VAW Vanguard Materials ETF	0.00%	4,792	$1.1M	Reduce -4.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	10,991	$1.1M	Add +5.5%
EFX Equifax Inc.	0.00%	6,875	$1.1M	Reduce -93.9%
PTC PTC Inc.	0.00%	9,599	$1.1M	Add +123.0%
EVR Evercore Inc. Class A	0.00%	3,181	$1.1M	No change
ESML iShares ESG Aware MSCI USA S	0.00%	19,370	$1.1M	Reduce -1.1%
MAIN Main Street Capital Corp.	0.00%	20,764	$1.1M	Add +6.4%
RGA Reinsurance Group of America	0.00%	5,065	$1.1M	Add +79.0%
SYM Symbotic Inc.	0.00%	23,929	$1.1M	Add +2.1%
SIGI Selective Insurance Group	0.00%	11,000	$1.1M	No change
TOWN Towne Bank	0.00%	29,443	$1.1M	No change
BBN BlackRock Taxable Muni BND	0.00%	65,980	$1.1M	Reduce -1.3%
SDOG Alps Sector Dividend Dogs	0.00%	15,585	$1.1M	No change
FELE Franklin Electric Co. Inc.	0.00%	9,868	$1.1M	Add +2.4%
ALLE Allegion PLC	0.00%	7,470	$1.0M	Add +2.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	55,824	$1.0M	Add +27.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,414	$1.0M	Reduce -48.1%
WSM Williams-Sonoma Inc.	0.00%	4,449	$1.0M	Reduce -10.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	4,312	$1.0M	Add +0.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,088	$1.0M	Add +79.9%
SUN Sunoco LP	0.00%	15,043	$1.0M	Reduce -0.2%
RPRX Royalty Pharma PLC Class A	0.00%	18,053	$1.0M	Reduce -9.7%
MHD BlackRock Muniholdings Fund	0.00%	85,037	$1.0M	Add +48.1%
MBWM Mercantile Bank Corp.	0.00%	17,475	$1.0M	No change
MKSI MKS Inc.	0.00%	2,252	$1.0M	Add +2.9%
AA Alcoa Corp.	0.00%	19,182	$1.0M	Add +14.4%
KGC Kinross Gold Corp.	0.00%	42,140	$995K	New
GGG Graco Inc.	0.00%	13,066	$988K	Reduce -95.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	127,126	$981K	Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	6,887	$981K	Add +9.3%
DSL Doubleline Income Solutions	0.00%	88,102	$974K	Add +17.3%
TDY Teledyne Technologies Inc.	0.00%	1,444	$963K	Add +3.6%
EBAY eBay Inc.	0.00%	8,612	$962K	Reduce -69.5%
FLEX Flex Ltd.	0.00%	5,916	$959K	New
MAA Mid-America Apartment Comm	0.00%	6,881	$956K	Reduce -0.8%
MUC BlackRock Munihold Ca QLTY	0.00%	86,883	$955K	Add +0.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	37,540	$954K	Add +7.3%
BAX Baxter International Inc.	0.00%	44,722	$953K	Add +1.1%
TRGP Targa Resources Corp.	0.00%	3,543	$950K	Add +10.1%
NET Cloudflare Inc. Class A	0.00%	3,860	$947K	Add +16.6%
IYG iShares U.S. Financial Servi	0.00%	10,359	$937K	Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,636	$930K	Add +0.8%
TRNO Terreno Realty Corp.	0.00%	14,348	$929K	Reduce -3.4%
FLS Flowserve Corp.	0.00%	12,494	$927K	Add +2.6%
HEI.A Heico Corp. Class A	0.00%	3,588	$925K	Add +1.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	222,340	$925K	Add +12.0%
FLO Flowers Foods Inc.	0.00%	117,012	$924K	Add +35.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	15,819	$922K	Add +1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,951	$922K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	9,681	$919K	Add +88.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	35,800	$918K	Add +2.3%
NXTG First Trust Indxx Nextg ETF	0.00%	5,953	$913K	Reduce -18.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,149	$911K	Reduce -81.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	26,891	$903K	Add +2.7%
PRK Park National Corp.	0.00%	4,928	$902K	No change
AGCO Agco Corp.	0.00%	7,488	$896K	Reduce -3.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	35,000	$895K	No change
FAF First American Financial	0.00%	13,034	$894K	Reduce -3.2%
ENSG The Ensign Group Inc.	0.00%	5,573	$893K	Add +6.3%
FAX Abrdn Asia-Pacific Income	0.00%	60,681	$893K	Add +1.4%
KIO KKR Income Opportunities	0.00%	79,150	$891K	Reduce -4.8%
ARES Ares Management Corp. Class A	0.00%	7,992	$890K	Add +5.0%
SKY Champion Homes Inc.	0.00%	10,088	$889K	Reduce -5.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	19,547	$888K	Add +3.5%
FNY First Trust Mid Cap Growth	0.00%	7,967	$883K	Reduce -2.3%
HYT BlackRock Corp. Hi YLD	0.00%	103,132	$883K	Add +20.7%
HQH Abrdn Healthcare Investors	0.00%	39,989	$879K	Reduce -45.2%
ALLY Ally Financial Inc.	0.00%	19,062	$876K	Reduce -1.2%
CHE Chemed Corp.	0.00%	1,874	$873K	Add +28.8%
BPOP Popular Inc.	0.00%	5,314	$872K	New
BHRB Burke & Herbert Financial SE	0.00%	12,120	$871K	Reduce -6.0%
EQT Eqt Corp.	0.00%	16,376	$871K	Add +11.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	17,279	$870K	Reduce -33.5%
HALO Halozyme Therapeutics Inc.	0.00%	11,087	$868K	Add +3.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	83,985	$866K	Add +20.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	26,326	$864K	Add +1.3%
VICR Vicor Corp.	0.00%	2,273	$863K	New
IR Ingersoll-Rand Inc.	0.00%	10,528	$863K	Reduce -56.2%
AVRE Avantis Real Estate ETF	0.00%	18,148	$860K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	12,176	$859K	Add +4.3%
IYZ iShares US Telecommunication	0.00%	20,281	$858K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	27,531	$856K	Add +5.9%
BLD Topbuild Corp.	0.00%	2,401	$851K	Reduce -0.0%
ONB Old National Bancorp	0.00%	32,733	$848K	Add +0.0%
ATII Archimedes Tech Spac Partner	0.00%	78,500	$846K	No change
PPL PPL Corp.	0.00%	23,029	$837K	Add +55.3%
MRNA Moderna Inc.	0.00%	11,918	$835K	Add +149.3%
PHK PIMCO High Income Fund	0.00%	178,530	$832K	Add +3.5%
FCFS Firstcash Holdings Inc.	0.00%	3,793	$821K	Add +5.1%
ADSK Autodesk Inc.	0.00%	4,218	$820K	Reduce -58.3%
LUV Southwest Airlines Co.	0.00%	15,889	$817K	Add +10.9%
BFC Bank First Corp.	0.00%	5,500	$816K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	21,426	$816K	Add +7.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,465	$815K	No change
PHO Invesco Water Resources ETF	0.00%	11,785	$814K	Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	33,493	$811K	Add +10.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	7,179	$810K	Add +3.1%
PCVX Vaxcyte Inc.	0.00%	13,813	$803K	Add +0.2%
RNR Renaissancere Holdings Ltd.	0.00%	2,515	$797K	Reduce -0.1%
NPO Enpro Inc.	0.00%	2,097	$790K	No change
MISL First Trust Indxx Aero & Def	0.00%	17,218	$788K	Add +129.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,043	$788K	Add +0.6%
IGA Voya Global Advan & Prem Opp	0.00%	79,454	$787K	Add +2.4%
KYN Kayne Anderson Energy Infra	0.00%	56,570	$782K	Add +5.8%
CRDO Credo Technology Group Holdi	0.00%	2,872	$781K	New
AAXJ iShares MSCI All Country Asi	0.00%	6,506	$776K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	76,029	$772K	Add +26.2%
RHP Ryman Hospitality Properties	0.00%	5,975	$768K	New
IYY iShares Dow Jones U.S. ETF	0.00%	4,201	$766K	No change
PLPC Preformed Line Products Co.	0.00%	1,860	$764K	Reduce -11.4%
SABA Saba Capital Income & Opp II	0.00%	90,968	$760K	Reduce -9.9%
ZG Zillow Group Inc. Class A	0.00%	24,154	$758K	Reduce -1.0%
SOLV Solventum Corp.	0.00%	9,816	$757K	Reduce -7.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	84,115	$755K	Add +22.9%
MTD Mettler-Toledo International	0.00%	590	$754K	Reduce -41.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	34,015	$751K	Add +35.6%
JOF Japan Smaller Capitalization	0.00%	63,423	$747K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,697	$747K	Reduce -3.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	30,629	$742K	Add +9.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	26,790	$742K	Add +3.9%
NVMI Nova Ltd.	0.00%	1,353	$735K	Add +175.0%
AAOI Applied Optoelectronics Inc.	0.00%	4,950	$733K	Reduce -5.3%
NIM Nuveen Select Maturit Muni	0.00%	77,794	$733K	Reduce -8.3%
G Genpact Ltd.	0.00%	26,488	$728K	Add +8.0%
IDOG Alps International Sector Di	0.00%	17,650	$727K	Reduce -0.3%
CPK Chesapeake Utilities Corp.	0.00%	5,909	$724K	Add +0.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,864	$723K	Reduce -12.6%
ALT Altimmune Inc.	0.00%	237,522	$722K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	47,496	$721K	Reduce -15.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	23,835	$718K	Add +12.1%
HPE Hewlett Packard Enterprise	0.00%	15,727	$709K	Add +1.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	8,397	$704K	No change
NIC Nicolet Bankshares Inc.	0.00%	4,227	$699K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,174	$697K	Add +30.3%
SXI Standex International Corp.	0.00%	1,946	$696K	Reduce -6.3%
JHS John Hancock Income Sec TR	0.00%	62,824	$693K	Reduce -1.5%
VT Vanguard Tot World STK ETF	0.00%	4,401	$691K	Add +54.0%
AHR American Healthcare REIT Inc.	0.00%	13,245	$691K	Reduce -13.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	197,900	$691K	Add +2.4%
AEIS Advanced Energy Industries	0.00%	1,852	$691K	Reduce -26.3%
DTD Wisdomtree US Total Dividend	0.00%	7,370	$687K	Add +6.2%
HFRO Highland Opport & Income	0.00%	95,804	$683K	Reduce -15.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	40,379	$682K	Reduce -1.5%
HYD Vaneck High Yield Muni ETF	0.00%	13,227	$681K	Add +5.8%
CELH Celsius Holdings Inc.	0.00%	23,259	$681K	Reduce -0.1%
FXN First Trust Energy Alphadex	0.00%	33,606	$680K	Reduce -78.2%
FTV Fortive Corp.	0.00%	11,127	$680K	Add +2.0%
ON On Semiconductor	0.00%	7,189	$680K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	2,673	$676K	No change
JXN Jackson Financial Inc. Class A	0.00%	6,553	$671K	Reduce -2.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	29,450	$667K	Add +42.7%
SIMO Silicon Motion Technol-ADR	0.00%	1,989	$663K	New
PEO Adams Natural Resources Fund	0.00%	26,713	$660K	Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,555	$657K	Reduce -2.0%
KWEB Kranesh Csi China Internet	0.00%	26,785	$655K	Reduce -52.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	53,224	$655K	Reduce -13.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,225	$653K	Reduce -1.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	27,745	$650K	Add +59.7%
OMF Onemain Holdings Inc.	0.00%	10,663	$650K	Reduce -12.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	28,148	$648K	Add +210.5%
WDI Western Asset Divers Inc.	0.00%	47,317	$642K	Add +3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	9,487	$641K	Add +16.7%
ILCB iShares Morningstar U.S. Equ	0.00%	6,153	$638K	Reduce -2.5%
BKU Bankunited Inc.	0.00%	13,158	$638K	Reduce -0.2%
WSC Willscot Holdings Corp.	0.00%	22,071	$637K	Reduce -79.9%
VFLO Victoryshares Free Cash Flow	0.00%	13,909	$636K	Add +30.4%
SITM Sitime Corp.	0.00%	849	$633K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	6,480	$633K	Reduce -10.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	21,705	$630K	Reduce -5.2%
TTEK Tetra Tech Inc.	0.00%	21,698	$627K	Reduce -9.3%
TRP TC Energy Corp.	0.00%	9,446	$626K	Add +0.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,396	$623K	Reduce -34.3%
SHAK Shake Shack Inc. Class A	0.00%	11,055	$619K	Add +0.5%
SCCO Southern Copper Corp.	0.00%	3,546	$618K	Add +2.4%
VCTR Victory Capital Holding - A	0.00%	7,350	$618K	Reduce -4.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	26,622	$617K	Add +24.2%
DECK Deckers Outdoor Corp.	0.00%	6,196	$615K	Reduce -6.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,957	$607K	Reduce -95.3%
MEDP Medpace Holdings Inc.	0.00%	1,145	$606K	Add +78.9%
TD Toronto-Dominion Bank	0.00%	4,965	$603K	Reduce -13.6%
FE Firstenergy Corp.	0.00%	12,666	$602K	Add +18.5%
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	17,200	$601K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	8,658	$601K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,258	$600K	Reduce -0.8%
FTSL First Trust Senior Loan ETF	0.00%	13,387	$599K	Add +15.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,913	$599K	Add +145.1%
VDE Vanguard Energy ETF	0.00%	3,981	$598K	Reduce -24.4%
VGM Invesco Trust for Investmen	0.00%	56,200	$596K	Add +9.6%
YUMC Yum China Holdings Inc.	0.00%	14,551	$595K	Add +6.9%
GL Globe Life Inc.	0.00%	3,326	$594K	Reduce -0.5%
FXZ First Trust Materials Alphad	0.00%	7,473	$594K	New
GIL Gildan Activewear Inc.	0.00%	11,437	$590K	Add +0.5%
SKWD Skyward Specialty Insurance	0.00%	10,016	$584K	Add +8.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	13,776	$584K	Add +12.9%
SF Stifel Financial Corp.	0.00%	8,331	$581K	Add +1.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,075	$581K	Add +0.7%
ACM Aecom	0.00%	8,322	$581K	Reduce -37.9%
FCRS Futurecrest Acquisition Class A	0.00%	55,650	$573K	New
FCF First Commonwealth Finl Corp.	0.00%	28,184	$573K	Add +1.2%
RJF Raymond James Financial Inc.	0.00%	3,764	$572K	Reduce -97.6%
CLS Celestica Inc.	0.00%	1,563	$570K	Add +2.9%
DPZ Domino's Pizza Inc.	0.00%	1,925	$570K	Reduce -1.8%
AWP Abrdn Global Premier Propert	0.00%	47,931	$568K	Add +1.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,312	$561K	Add +98.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,121	$560K	No change
FIW First Trust Water ETF	0.00%	5,111	$560K	Reduce -15.3%
TTWO Take-Two Interactive Softwre	0.00%	2,236	$559K	Add +19.6%
FXD First Trust Consumer Discret	0.00%	8,066	$558K	Reduce -7.5%
TXRH Texas Roadhouse Inc.	0.00%	2,879	$556K	Reduce -26.3%
HHH Howard Hughes Holdings Inc.	0.00%	7,771	$556K	Add +3.6%
CRH CRH PLC	0.00%	5,188	$555K	Reduce -23.8%
SLF Sun Life Financial Inc.	0.00%	7,074	$555K	Add +16.3%
PNFP Pinnacle Financial Partners	0.00%	5,474	$552K	Reduce -5.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,922	$549K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	29,604	$547K	Add +4.5%
VNT Vontier Corp.	0.00%	18,849	$547K	Reduce -29.3%
RVTY Revvity Inc.	0.00%	4,908	$546K	Add +22.4%
CCI Crown Castle Inc.	0.00%	7,207	$546K	Add +35.4%
WULF Terawulf Inc.	0.00%	21,882	$540K	New
VPU Vanguard Utilities ETF	0.00%	2,754	$539K	Add +0.1%
CHCT Community Healthcare Trust I	0.00%	29,371	$537K	No change
AVUS Avantis U.S. Equity ETF	0.00%	4,170	$534K	Reduce -38.2%
STRL Sterling Infrastructure Inc.	0.00%	631	$530K	Add +2.9%
SYLD Cambria Shareholder Yield Et	0.00%	6,636	$525K	Add +2.2%
OSCR Oscar Health Inc. Class A	0.00%	18,284	$521K	Reduce -42.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,509	$518K	New
AGZ iShares Agency Bond ETF	0.00%	4,718	$516K	Add +7.2%
ENVX Enovix Corp.	0.00%	84,818	$515K	Reduce -8.3%
AM Antero Midstream Corp.	0.00%	22,623	$515K	Add +43.8%
CMF iShares California Muni Bond	0.00%	8,925	$514K	Add +14.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	88,730	$514K	Reduce -2.0%
APPF Appfolio Inc. Class A	0.00%	3,191	$512K	Add +1.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	24,878	$511K	Add +8.6%
CPT Camden Property Trust	0.00%	4,439	$508K	Reduce -4.5%
TYG Tortoise Energy Infrastruct	0.00%	11,848	$508K	Add +131.1%
KEY Keycorp	0.00%	21,908	$505K	Reduce -17.5%
AVA Avista Corp.	0.00%	12,287	$503K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	8,595	$501K	Add +8.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	21,180	$501K	Reduce -8.2%
CON Concentra Group Holdings Par	0.00%	16,821	$500K	Reduce -24.4%
FYT First Trust Small Cap Val	0.00%	7,164	$500K	Add +7.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,377	$499K	Add +15.0%
COO The Cooper Cos Inc.	0.00%	6,951	$498K	Reduce -2.2%
SRV NXG Cushing Midstream Energy	0.00%	9,930	$497K	Add +1.5%
SMTI Sanara Medtech Inc.	0.00%	21,075	$497K	No change
UNTY Unity Bancorp Inc.	0.00%	8,469	$497K	No change
GLTR Abrdn Precious Metals Basket	0.00%	2,731	$495K	Reduce -24.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,628	$492K	Reduce -0.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,586	$492K	Reduce -0.6%
HCAT Health Catalyst Inc.	0.00%	246,872	$491K	Reduce -33.3%
EVN Eaton Vance Muni Inc. TR	0.00%	43,614	$491K	No change
EOT Eaton Vance National Municip	0.00%	27,868	$491K	Add +24.6%
SSNC Ss&c Technologies Holdings	0.00%	7,889	$490K	Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	22,451	$489K	Add +30.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,874	$489K	Reduce -19.9%
HEDG Equable Shares HDG Eqty ETF	0.00%	16,111	$483K	No change
TRMK Trustmark Corp.	0.00%	10,409	$479K	Add +3.5%
ILDR First Trust Innovation Leade	0.00%	12,131	$476K	Add +1.4%
MTZ Mastec Inc.	0.00%	1,144	$476K	Add +25.3%
TRMB Trimble Inc.	0.00%	9,290	$475K	Reduce -65.2%
WDFC WD-40 Co.	0.00%	1,950	$475K	Reduce -3.0%
UMAC Unusual Machines Inc.	0.00%	21,250	$474K	Add +3.7%
KTF DWS Municipal Income Trust	0.00%	51,462	$473K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	3,718	$473K	No change
VFC VF Corp.	0.00%	28,342	$473K	Reduce -44.4%
NI Nisource Inc.	0.00%	9,938	$473K	Reduce -2.4%
EG Everest Group Ltd.	0.00%	1,317	$470K	Add +2.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,679	$470K	Reduce -22.9%
EYPT Eyepoint Inc.	0.00%	32,732	$468K	Add +16.4%
IYH iShares U.S. Healthcare ETF	0.00%	6,965	$467K	Add +23.0%
GGT Gabelli Multimedia Trust Inc.	0.00%	110,826	$467K	Add +2.9%
RRC Range Resources Corp.	0.00%	12,508	$465K	Reduce -39.2%
XNIEX Virtus Equity & Convertible	0.00%	17,305	$465K	Reduce -8.4%
PRDO Perdoceo Education Corp.	0.00%	14,502	$464K	Reduce -0.5%
ITT Itt Inc.	0.00%	2,326	$460K	Reduce -11.2%
PLXS Plexus Corp.	0.00%	1,529	$460K	New
NEU Newmarket Corp.	0.00%	580	$459K	No change
PML PIMCO Municipal Income FD II	0.00%	60,175	$458K	Add +39.9%
ARE Alexandria Real Estate Equit	0.00%	8,635	$456K	New
EMN Eastman Chemical Co.	0.00%	6,810	$456K	Add +9.7%
RWO State Street SPDR Dow Jones	0.00%	9,169	$456K	Add +3.9%
USPH U.S. Physical Therapy Inc.	0.00%	6,629	$455K	Add +10.2%
P Everpure Inc. Class A	0.00%	5,773	$455K	Add +5.8%
ACLS Axcelis Technologies Inc.	0.00%	2,378	$451K	Reduce -1.8%
ACVA Acv Auctions Inc. Class A	0.00%	62,557	$450K	Add +15.6%
CCL Carnival Corp. Ltd.	0.00%	15,581	$445K	Reduce -86.0%
ENVA Enova International Inc.	0.00%	1,849	$445K	Reduce -98.7%
BKH Black Hills Corp.	0.00%	5,979	$445K	Add +4.2%
NTSK Netskope Inc. Class A	0.00%	40,652	$445K	Reduce -9.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	36,198	$444K	Add +5.1%
OMFL Invesco Russell 1000 DYN M/F	0.00%	6,450	$442K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,919	$438K	No change
GBCI Glacier Bancorp Inc.	0.00%	8,464	$437K	No change
SNEX Stonex Group Inc.	0.00%	3,677	$436K	Reduce -4.5%
HLNE Hamilton Lane Inc. Class A	0.00%	5,506	$434K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	61,005	$433K	Reduce -0.2%
APAM Artisan Partners Asset Ma -A	0.00%	12,525	$432K	Reduce -20.3%
SCI Service Corp. International	0.00%	5,690	$432K	Reduce -12.2%
IPAR Interparfums Inc.	0.00%	3,840	$430K	Add +12.4%
SMG Scotts Miracle-Gro Co.	0.00%	6,268	$427K	New
MWA Mueller Water Products Inc. Class A	0.00%	16,491	$426K	Reduce -20.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,173	$425K	Reduce -8.7%
FLJP Franklin Ftse Japan ETF	0.00%	10,624	$422K	Reduce -0.5%
BUG Global X Cybersecurity ETF	0.00%	11,001	$420K	Reduce -4.1%
LAZ Lazard Inc.	0.00%	9,994	$419K	Add +28.5%
CRL Charles River Laboratories	0.00%	1,841	$418K	Reduce -1.8%
EHC Encompass Health Corp.	0.00%	4,130	$417K	Reduce -14.5%
FSBC Five Star Bancorp	0.00%	8,561	$417K	No change
CNP Centerpoint Energy Inc.	0.00%	9,449	$416K	Add +8.1%
GUNR NT Mstar GLBL NR ETF	0.00%	8,440	$416K	Reduce -4.3%
LUMN Lumen Technologies Inc.	0.00%	54,041	$415K	Reduce -0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,843	$415K	Add +4.6%
MGEE Mge Energy Inc.	0.00%	5,085	$415K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	7,255	$412K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	17,450	$410K	Add +55.1%
EIM Eaton Vance Municipal Bond	0.00%	41,135	$410K	Add +131.6%
MSA Msa Safety Inc.	0.00%	2,343	$409K	Reduce -29.6%
VIV Telefonica Brasil-ADR	0.00%	31,065	$409K	Reduce -33.4%
MPT Medical Properties Trust Inc.	0.00%	88,467	$409K	Add +9.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,480	$409K	No change
DFAX Dimensional World Ex US Core	0.00%	11,064	$408K	Add +2.0%
EMMF Wisdomtree Emerging Markets	0.00%	10,534	$407K	Reduce -2.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	83,877	$406K	Add +2.8%
VNLA Janus Henderson Short Durati	0.00%	8,289	$405K	New
FBIN Fortune Brands Innovations I	0.00%	7,376	$405K	Reduce -13.7%
IYC iShares US Consumer Discreti	0.00%	3,981	$402K	Reduce -8.1%
PRKS United Parks & Resorts Inc.	0.00%	8,425	$402K	Add +12.3%
CPRI Capri Holdings Ltd.	0.00%	21,600	$401K	Reduce -45.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,258	$401K	Reduce -5.3%
FALN iShares Fallen Angels ETF	0.00%	14,638	$399K	Reduce -1.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	7,893	$399K	Reduce -0.7%
PSCH Invesco S&P Smallcap Health	0.00%	7,593	$398K	No change
CRWV Coreweave Inc. Class A	0.00%	3,985	$397K	New
SWKS Skyworks Solutions Inc.	0.00%	5,843	$396K	Reduce -41.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,057	$394K	Reduce -1.4%
AZZ Azz Inc.	0.00%	2,512	$389K	Reduce -13.3%
PII Polaris Inc.	0.00%	5,675	$388K	Reduce -18.8%
PFO Flaherty & Crumrine P&I Opp	0.00%	41,928	$387K	Reduce -1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,061	$386K	Add +67.2%
FHLC Fidelity MSCI Health Care	0.00%	4,991	$386K	No change
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	11,509	$384K	No change
JLS Nuveen Mortgage & Income	0.00%	21,950	$384K	Reduce -0.6%
EWBC East West Bancorp Inc.	0.00%	2,967	$383K	Add +3.4%
SPXC SPX Technologies Inc.	0.00%	1,562	$383K	Add +2.8%
UTF Cohen & Steers Infrastructur	0.00%	13,792	$381K	Add +6.1%
RDDT Reddit Inc. Class A	0.00%	2,191	$380K	Add +35.7%
SIRI Sirius XM Holdings Inc.	0.00%	12,789	$378K	Reduce -35.3%
BCPC Balchem Corp.	0.00%	2,235	$378K	Reduce -2.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,166	$376K	New
TPR Tapestry Inc.	0.00%	2,569	$376K	Add +16.4%
PAI Western Asset Investment Gra	0.00%	31,000	$376K	Reduce -1.5%
STM Stmicroelectronics NV-NY SHS	0.00%	5,011	$375K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	6,050	$371K	Reduce -4.6%
KBH KB Home	0.00%	5,925	$371K	Reduce -9.7%
DBL Doubleline Opport Credit	0.00%	25,750	$370K	Add +30.4%
FPS Forgent Power Solutions Class A	0.00%	6,624	$370K	Reduce -44.0%
MTG Mgic Investment Corp.	0.00%	13,092	$369K	Add +3.1%
SYSB iShares Systematic Bond ETF	0.00%	4,154	$369K	Add +8.3%
BBY Best Buy Co. Inc.	0.00%	4,824	$366K	Reduce -7.7%
SSB Southstate Bank Corp.	0.00%	3,663	$366K	Add +12.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	7,541	$366K	Add +15.6%
EQNR Equinor ASA-Spon ADR	0.00%	11,527	$362K	Add +38.4%
ILCG iShares Morningstar Growth E	0.00%	3,078	$360K	Reduce -3.1%
CVSA Covista Inc.	0.00%	2,886	$360K	Reduce -20.6%
AES AES Corp.	0.00%	24,528	$360K	Reduce -39.5%
IT Gartner Inc.	0.00%	2,768	$359K	Reduce -45.3%
VHC Virnetx Holding Corp.	0.00%	28,041	$356K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	3,297	$355K	Reduce -7.7%
QS Quantumscape Corp.	0.00%	46,725	$353K	Add +2.0%
QSR Restaurant Brands Intern	0.00%	4,854	$352K	New
FXU First Trust Utilities Alphad	0.00%	7,120	$351K	Reduce -64.1%
SAN Banco Santander SA-Spon ADR	0.00%	25,449	$351K	New
ATI Ati Inc.	0.00%	1,779	$351K	Reduce -8.3%
SNX TD Synnex Corp.	0.00%	1,309	$350K	New
NCZ Virtus Convertible & Income	0.00%	21,961	$349K	Add +1.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	24,684	$348K	Reduce -0.9%
CLF Cleveland-Cliffs Inc.	0.00%	37,026	$348K	Add +4.2%
VVR Invesco Senior Income Trust	0.00%	115,588	$347K	Add +31.2%
TPYP Tortoise North American Pipe	0.00%	8,258	$346K	No change
GWRE Guidewire Software Inc.	0.00%	2,811	$346K	Add +86.8%
IRT Independence Realty Trust Inc.	0.00%	20,631	$344K	Add +47.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	7,427	$343K	No change
HYLS FT Tactical High Yield ETF	0.00%	8,409	$342K	Reduce -30.4%
TFX Teleflex Inc.	0.00%	2,696	$342K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,789	$342K	New
DXYZ Destiny TECH100 Inc.	0.00%	13,257	$342K	New
FMHI First Trust Municipal High I	0.00%	6,950	$337K	Add +13.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,710	$336K	Add +2.7%
CSGP Costar Group Inc.	0.00%	11,769	$333K	Add +9.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	15,176	$333K	New
AVAV Aerovironment Inc.	0.00%	2,002	$330K	Add +3.1%
DBC Invesco DB Commodity Index T	0.00%	12,347	$329K	No change
JMBS Janus Henderson Mortg Backed	0.00%	7,291	$328K	New
XGDVX Gabelli Dividend & Income TR	0.00%	11,098	$326K	No change
NC Nacco Industries Class A	0.00%	6,506	$326K	No change
MLPA Global X MLP ETF	0.00%	6,114	$325K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	16,632	$324K	Add +7.3%
AVDV Avantis Intl S/C Value ETF	0.00%	3,136	$323K	Add +15.1%
FIBK First Interstate Bancsys-A	0.00%	8,374	$323K	No change
SIZE iShares MSCI USA Size Factor	0.00%	1,809	$323K	Reduce -0.8%
IXJ iShares Global Healthcare Et	0.00%	3,278	$322K	New
CCD Calamos DYN Convert & Inc.	0.00%	12,514	$322K	New
CHRD Chord Energy Corp.	0.00%	2,812	$321K	Reduce -0.1%
USMC Principal US Mega-Cap ETF	0.00%	4,318	$320K	Reduce -6.9%
H Hyatt Hotels Corp. Class A	0.00%	1,651	$320K	Add +1.5%
NYT New York Times Co. Class A	0.00%	4,565	$319K	Reduce -22.2%
ESE Esco Technologies Inc.	0.00%	912	$319K	Reduce -39.3%
TFLO iShares Treasury Floating Ra	0.00%	6,289	$318K	New
ASB Associated Banc-Corp.	0.00%	10,336	$318K	Add +7.3%
MOS The Mosaic Co.	0.00%	14,987	$318K	New
GATX Gatx Corp.	0.00%	1,792	$318K	Add +11.5%
TLN Talen Energy Corp.	0.00%	826	$317K	Add +1.2%
KN Knowles Corp.	0.00%	7,631	$317K	New
WPRT Westport Fuel Systems Inc.	0.00%	140,024	$316K	Reduce -14.6%
CWT California Water Service Grp	0.00%	6,497	$316K	Reduce -17.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	6,037	$315K	Add +4.9%
QBTS D-Wave Quantum Inc.	0.00%	13,080	$314K	Add +14.4%
AMRZ Amrize Ltd.	0.00%	5,875	$313K	Reduce -31.1%
NYF iShares New York Muni Bond E	0.00%	5,803	$313K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,186	$312K	Reduce -22.3%
EQX Equinox Gold Corp.	0.00%	32,049	$312K	Add +37.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	13,582	$311K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.00%	3,153	$310K	Reduce -1.4%
CGCB Cap Group Core Bond	0.00%	11,794	$309K	Add +14.3%
XME SS SPDR S&P Metals Mining	0.00%	2,880	$308K	Add +5.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,367	$306K	Add +0.0%
IXC iShares Global Energy ETF	0.00%	6,220	$306K	Add +9.9%
BMI Badger Meter Inc.	0.00%	2,045	$303K	Reduce -22.1%
BC Brunswick Corp.	0.00%	3,564	$300K	Add +5.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	36,296	$300K	Add +3.4%
FLMI Franklin Dynamic Municipal B	0.00%	11,895	$299K	Add +8.1%
DUSA Davis Select US Equity ETF	0.00%	5,304	$298K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,358	$298K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	7,600	$296K	Add +16.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,510	$296K	Reduce -5.4%
HXL Hexcel Corp.	0.00%	2,942	$294K	Reduce -36.4%
VDC Vanguard Consumer Staple ETF	0.00%	1,298	$293K	Reduce -8.5%
SMCI Super Micro Computer Inc.	0.00%	9,939	$292K	New
IQLT iShares MSCI International Q	0.00%	5,877	$291K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	29,791	$291K	No change
KRC Kilroy Realty Corp.	0.00%	7,760	$291K	New
SEDG Solaredge Technologies Inc.	0.00%	4,907	$287K	Reduce -23.6%
RMD Resmed Inc.	0.00%	1,467	$286K	Reduce -98.6%
STAG Stag Industrial Inc.	0.00%	7,477	$285K	Reduce -9.2%
LIT Global X Lithium & Battery T	0.00%	3,634	$284K	Add +13.6%
CAG Conagra Brands Inc.	0.00%	21,110	$284K	Add +62.5%
PIPR Piper Sandler Cos	0.00%	3,917	$283K	Add +30.7%
RDIV Invesco S&P Ultra Dividend	0.00%	4,871	$283K	Reduce -5.6%
SEZL Sezzle Inc.	0.00%	1,646	$283K	New
INOD Innodata Inc.	0.00%	3,731	$282K	New
TTI Tetra Technologies Inc.	0.00%	24,709	$280K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,910	$279K	Reduce -57.3%
KFRC Kforce Inc.	0.00%	5,935	$278K	New
ET Energy Transfer LP	0.00%	14,500	$277K	Add +45.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	7,016	$277K	Reduce -19.1%
MCHB Mechanics Bancorp Class A	0.00%	17,403	$277K	Add +16.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,047	$277K	Reduce -0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,169	$276K	Add +76.9%
LRGF iShares US Equity Factor ETF	0.00%	3,639	$275K	Add +0.9%
INDA iShares MSCI India ETF	0.00%	5,570	$275K	Reduce -14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,178	$274K	Reduce -81.0%
SFM Sprouts Farmers Market Inc.	0.00%	3,239	$274K	Add +17.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,007	$273K	New
JUST Goldman Sachs Just US LRG	0.00%	2,533	$270K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	4,419	$270K	New
PBE Invesco Biotechnology & Geno	0.00%	3,000	$269K	No change
ADC Agree Realty Corp.	0.00%	3,544	$268K	Reduce -22.5%
DCO Ducommun Inc.	0.00%	1,443	$267K	Reduce -18.0%
HLN Haleon PLC-ADR	0.00%	28,551	$266K	Add +3.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,324	$266K	Reduce -15.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	19,893	$266K	Add +25.6%
SKYY First Trust Cloud Computing	0.00%	1,974	$266K	Reduce -1.6%
PXF Invesco Rafi Developed Marke	0.00%	3,493	$264K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,681	$263K	No change
TECB iShares US Tech Breakthrough	0.00%	3,666	$263K	New
POWI Power Integrations Inc.	0.00%	3,140	$263K	New
AIR Aar Corp.	0.00%	1,837	$263K	New
OGS One Gas Inc.	0.00%	3,380	$260K	Reduce -0.7%
TR Tootsie Roll Inds	0.00%	6,586	$260K	Reduce -22.6%
HBB Hamilton Beach Brand-A	0.00%	11,296	$260K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	2,778	$260K	Reduce -27.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,756	$260K	New
GNR State Street SPDR S&P Global	0.00%	3,862	$260K	Add +1.2%
CNO Cno Financial Group Inc.	0.00%	5,088	$259K	No change
EXR Extra Space Storage Inc.	0.00%	1,784	$259K	Add +1.1%
AVIG Avantis Core Fixed Income	0.00%	6,216	$257K	Reduce -1.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	5,519	$257K	New
AI C3.AI Inc. Class A	0.00%	28,150	$256K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	4,178	$255K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	17,831	$255K	Add +40.4%
ACWV iShares MSCI Global Min Vol	0.00%	2,112	$254K	Reduce -3.4%
IYM iShares U.S. Basic Materials	0.00%	1,408	$253K	Reduce -1.8%
ALAB Astera Labs Inc.	0.00%	523	$253K	New
JPC Nuveen Prefered & Income Opp	0.00%	32,014	$252K	No change
SXT Sensient Technologies Corp.	0.00%	2,043	$252K	Reduce -57.5%
ATEN A10 Networks Inc.	0.00%	6,734	$252K	New
RAL Ralliant Corp.	0.00%	3,409	$251K	Reduce -57.6%
MCRI Monarch Casino & Resort Inc.	0.00%	1,907	$251K	Reduce -16.2%
LION Lionsgate Studios Corp.	0.00%	16,324	$250K	New
TPB Turning Point Brands Inc.	0.00%	2,917	$247K	No change
IDA Idacorp Inc.	0.00%	1,631	$247K	New
GTY Getty Realty Corp.	0.00%	7,383	$246K	New
HNI Hni Corp.	0.00%	6,054	$245K	New
BLZR Trailblazer Acquisition Class A	0.00%	24,150	$244K	New
VMO Invesco Municipal Opport	0.00%	24,737	$244K	New
PAXS PIMCO Access Income Fund	0.00%	16,728	$243K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,627	$242K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,564	$241K	Add +8.6%
PGX Invesco Preferred ETF	0.00%	22,247	$241K	Reduce -1.1%
DLTR Dollar Tree Inc.	0.00%	1,993	$241K	New
RELY Remitly Global Inc.	0.00%	10,729	$240K	New
GSAT Globalstar Inc.	0.00%	2,930	$238K	New
MAN Manpowergroup Inc.	0.00%	7,031	$237K	Reduce -7.2%
SON Sonoco Products Co.	0.00%	4,185	$236K	No change
UVV Universal Corp.	0.00%	4,512	$235K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,999	$234K	New
IRDM Iridium Communications Inc.	0.00%	4,246	$233K	Reduce -46.9%
DDS Dillards Inc. Class A	0.00%	440	$233K	Reduce -86.7%
TITN Titan Machinery Inc.	0.00%	11,000	$232K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	1,248	$232K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,163	$232K	New
CXW Corecivic Inc.	0.00%	7,629	$232K	Reduce -27.6%
MLAB Mesa Laboratories Inc.	0.00%	2,325	$231K	New
CDRE Cadre Holdings Inc.	0.00%	8,093	$231K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	9,175	$231K	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,805	$230K	Add +7.6%
CII BlackRock Enhan LRG Cap Core	0.00%	8,799	$230K	New
DFEM Dimensional Emrg MRKT Core	0.00%	5,661	$230K	New
EXE Expand Energy Corp.	0.00%	2,505	$228K	New
XGLQX Clough Global Equity Fund	0.00%	26,479	$228K	Add +2.0%
TY Tri-Continental Corp.	0.00%	6,630	$228K	Add +1.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	17,514	$227K	Add +2.2%
LNC Lincoln National Corp.	0.00%	6,401	$226K	Add +0.5%
THG Hanover Insurance Group Inc./	0.00%	1,054	$226K	Reduce -26.1%
ETSY Etsy Inc.	0.00%	2,995	$226K	New
ARKW ARK Next Generation Technolo	0.00%	1,553	$225K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	9,529	$224K	New
OTTR Otter Tail Corp.	0.00%	2,490	$224K	New
BOKF Bok Financial Corporation	0.00%	1,611	$224K	No change
BWA Borgwarner Inc.	0.00%	3,366	$224K	Reduce -79.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,980	$222K	Reduce -27.7%
CC The Chemours Co.	0.00%	10,801	$222K	Reduce -13.9%
BDC Belden Inc.	0.00%	1,831	$220K	Reduce -12.4%
TAN Invesco Solar ETF	0.00%	3,711	$220K	No change
IGE iShares North American Natur	0.00%	3,900	$219K	Reduce -4.9%
PTCT PTC Therapeutics Inc.	0.00%	2,684	$219K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	9,860	$217K	Reduce -21.8%
VCR Vanguard Consumer Discre ETF	0.00%	545	$216K	Reduce -24.5%
VFMO Vanguard US Momentum Factor	0.00%	866	$216K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	66,500	$215K	Add +6.4%
PCRX Pacira Biosciences Inc.	0.00%	8,406	$213K	New
HAL Halliburton Co.	0.00%	6,267	$213K	Reduce -14.3%
ARLO Arlo Technologies Inc.	0.00%	15,715	$212K	Add +17.5%
NOVT Novanta Inc.	0.00%	1,304	$212K	New
GRBK Green Brick Partners Inc.	0.00%	2,641	$211K	New
ACI Albertsons Cos Inc. Class A	0.00%	15,610	$211K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	5,142	$211K	New
COLB Columbia Banking System Inc.	0.00%	6,576	$211K	New
GEO The Geo Group Inc.	0.00%	7,126	$211K	Reduce -44.7%
SANM Sanmina Corp.	0.00%	830	$210K	New
RPAY Repay Holdings Corp.	0.00%	50,000	$210K	Add +100.0%
RAMP Liveramp Holdings Inc.	0.00%	5,570	$210K	New
DBX Dropbox Inc. Class A	0.00%	7,622	$209K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	20,296	$207K	No change
MNRO Monro Inc.	0.00%	12,104	$207K	New
WD Walker & Dunlop Inc.	0.00%	3,782	$207K	New
PSN Parsons Corp.	0.00%	3,944	$207K	New
AVSC Avantis US Small Cap Equity	0.00%	2,800	$205K	New
HRMY Harmony Biosciences Holdings	0.00%	5,638	$205K	New
NXST Nexstar Media Group Inc.	0.00%	1,149	$205K	New
WSFS WSFS Financial Corp.	0.00%	2,672	$205K	Reduce -14.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	15,976	$204K	Add +4.3%
NVR NVR Inc.	0.00%	30	$204K	Reduce -6.3%
HRL Hormel Foods Corp.	0.00%	8,233	$204K	New
LOPE Grand Canyon Education Inc.	0.00%	1,424	$204K	Reduce -17.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,081	$203K	New
PBI Pitney Bowes Inc.	0.00%	11,561	$203K	Reduce -35.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	12,200	$202K	Add +3.4%
YELP Yelp Inc.	0.00%	8,177	$201K	Add +0.6%
SU Suncor Energy Inc.	0.00%	3,733	$200K	Reduce -9.1%
SEM Select Medical Holdings Corp.	0.00%	11,778	$194K	Reduce -3.8%
AIBZ Bitzero Holdings Inc.	0.00%	28,311	$194K	New
STNE Stoneco Ltd. Class A	0.00%	17,400	$189K	New
USA Liberty All Star Equity Fund	0.00%	30,096	$175K	Add +5.3%
GOGO Gogo Inc.	0.00%	56,063	$174K	New
VPV Invesco Pa Val Muni Inc.	0.00%	14,775	$167K	Reduce -69.2%
III Information Services Group	0.00%	40,525	$167K	Add +28.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,378	$166K	Add +3.0%
PTON Peloton Interactive Inc. Class A	0.00%	27,282	$161K	Reduce -2.0%
QUAD Quad Graphics Inc.	0.00%	17,650	$149K	Reduce -15.8%
HRZN Horizon Technology Finance C	0.00%	31,280	$148K	Reduce -2.0%
KBDC Kayne Anderson BDC Inc.	0.00%	10,859	$147K	New
BKT BlackRock Income Trust	0.00%	13,579	$146K	Reduce -2.3%
MFM Aberdeen Municipal Income	0.00%	25,564	$144K	Add +4.3%
GOOD Gladstone Commercial Corp.	0.00%	11,273	$139K	New
TLS Telos Corporation	0.00%	30,000	$138K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	13,382	$127K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	11,650	$126K	Add +9.4%
YYY Amplify Cef High Income ETF	0.00%	10,706	$123K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,677	$121K	Add +19.8%
ASG Liberty All-Star Growth FD	0.00%	21,989	$120K	No change
MMU Western Asset Managed Munici	0.00%	10,703	$112K	No change
PURR Hyperliquid Strategies	0.00%	14,060	$111K	New
OIA Invesco Municipal Income Opp	0.00%	16,015	$99K	No change
RITM Rithm Capital Corp.	0.00%	10,456	$98K	New
GAB Gabelli Equity Trust	0.00%	16,565	$94K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,316	$89K	Reduce -11.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,817	$87K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,931	$79K	Reduce -14.4%
AUR Aurora Innovation Inc.	0.00%	10,650	$73K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	105,961	$70K	No change
NAK Northern Dynasty Minerals	0.00%	28,548	$55K	Reduce -6.7%
MMT Aberdeen Multimarket Income	0.00%	11,111	$49K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	105,150	$48K	No change
PNNT Pennantpark Investment Corp.	0.00%	13,725	$48K	No change
AVXL Anavex Life Sciences Corp.	0.00%	15,528	$40K	New
ETF OPPORTUNITIES TRUST	0.00%	60,055	$40K	No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	15,162	$37K	Reduce -60.3%
GEVO Gevo Inc.	0.00%	24,000	$36K	Reduce -42.2%
OPAL Opal Fuels Inc. Class A	0.00%	13,249	$29K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,133	$7.1M	Add +4.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,032	$1.3M	Add +13.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,725	$337K	Reduce -38.4%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	220,000	$57K	New
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	255,994	$26K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	55,840	$832	Reduce -8.9%

Total filed on the 13F, all lines: $72.7B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -2.4%	0.25%	−0.11
WMT Walmart Inc.	Reduce -4.5%	0.34%	−0.10
ABT Abbott Laboratories	Reduce -16.4%	0.18%	−0.10
DHR Danaher Corp.	Reduce -1.1%	0.55%	−0.08
MCD McDonald's Corp.	Reduce -2.3%	0.22%	−0.07
MUSA Murphy USA Inc.	Reduce -74.6%	0.02%	−0.06
IEF iShares 7-10 Year Treasury B	Reduce -2.1%	0.35%	−0.06
PEP Pepsico Inc.	Reduce -0.9%	0.19%	−0.06
CME Cme Group Inc.	Reduce -16.1%	0.07%	−0.06
INTU Intuit Inc.	Reduce -58.8%	0.02%	−0.05
IAU iShares Gold Trust	Reduce -5.1%	0.13%	−0.05
TSCO Tractor Supply Company	Reduce -43.6%	0.02%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -18.9%	0.12%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.37%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -0.9%	0.09%	−0.04
OXY Occidental Petroleum Corp.	Reduce -36.2%	0.03%	−0.04
TKO Tko Group Holdings Inc.	Reduce -89.1%	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.5%	0.31%	−0.04
BLK BlackRock Inc.	Reduce -4.1%	0.21%	−0.04
SHW The Sherwin-Williams Co.	Reduce -28.8%	0.08%	−0.04
RMD Resmed Inc.	Reduce -98.6%	0.00%	−0.04
WM Waste Management Inc.	Reduce -16.5%	0.09%	−0.04
RTX RTX Corp.	Reduce -3.2%	0.18%	−0.04
GGG Graco Inc.	Reduce -95.2%	0.00%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -2.7%	0.09%	−0.03
CEF Sprott Physical Gold and Sil	Reduce -22.7%	0.05%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -1.7%	0.28%	−0.03
RJF Raymond James Financial Inc.	Reduce -97.6%	0.00%	−0.03
CW Curtiss-Wright Corp.	Reduce -37.7%	0.05%	−0.03
SYK Stryker Corp.	Reduce -1.4%	0.16%	−0.03
CRM Salesforce Inc.	Reduce -13.0%	0.06%	−0.03
NKE Nike Inc. Class B	Reduce -46.7%	0.02%	−0.03
NEM Newmont Corp.	Reduce -19.3%	0.05%	−0.03
MRK Merck & Co. Inc.	Reduce -8.5%	0.19%	−0.03
RGLD Royal Gold Inc.	Reduce -0.7%	0.07%	−0.03
EFX Equifax Inc.	Reduce -93.9%	0.00%	−0.03
MDT Medtronic PLC	Reduce -0.2%	0.11%	−0.03
ENVA Enova International Inc.	Reduce -98.7%	0.00%	−0.03
HLT Hilton Worldwide Holdings Inc.	Reduce -49.8%	0.03%	−0.03
BR Broadridge Financial Solutio	Reduce -8.6%	0.06%	−0.03
CAVA Cava Group Inc.	Reduce -35.6%	0.03%	−0.03
XLE SS Energy Select Sector	Reduce -2.3%	0.08%	−0.03
AMKR Amkor Technology Inc.	Reduce -95.2%	0.00%	−0.03
PWR Quanta Services Inc.	Reduce -41.4%	0.05%	−0.03
AVY Avery Dennison Corp.	Reduce -40.5%	0.02%	−0.02
AEM Agnico Eagle Mines Ltd.	Reduce -10.3%	0.04%	−0.02
VG Venture Global Inc. Class A	Sold out	0.00%	−0.02
COP Conocophillips	Reduce -0.2%	0.05%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -8.2%	0.05%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.3%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


GEV GE Vernova Inc.	Add +2.2%	2.27%	+0.39
GE General Electric	Add +3.6%	1.85%	+0.31
UBER Uber Technologies Inc.	Add +64.4%	0.90%	+0.28
IWR iShares Russell Mid-Cap ETF	Add +18.9%	1.62%	+0.25
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.62%	+0.13
APH Amphenol Corp. Class A	Add +21.9%	0.35%	+0.12
AVGO Broadcom Inc.	Add +4.5%	1.05%	+0.11
IWF iShares Russell 1000 Growth	Add +3.2%	1.98%	+0.11
AMZN Amazon.com Inc.	Add +4.5%	1.87%	+0.09
LLY Eli Lilly & Co.	Add +7.2%	0.50%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +3.0%	0.35%	+0.09
IJR iShares Core S&P Small-Cap E	Add +2.2%	1.35%	+0.09
AAPL Apple Inc.	Add +1.6%	4.04%	+0.08
GLW Corning Inc.	Add +96.6%	0.10%	+0.07
IWD iShares Russell 1000 Value E	Add +2.8%	2.06%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +2.5%	0.40%	+0.05
NVDA Nvidia Corp.	Add +2.9%	1.39%	+0.05
TXN Texas Instruments Inc.	Add +1.9%	0.18%	+0.05
VEA Vanguard Ftse Developed ETF	Add +4.5%	2.20%	+0.05
KLAC KLA Corp.	Add +8.8%	0.09%	+0.04
SAMT Strategas Macro Them Opps	Add +55.5%	0.11%	+0.04
ABBV Abbvie Inc.	Add +4.7%	0.71%	+0.04
FCEL Fuelcell Energy Inc.	New	0.04%	+0.04
PGR Progressive Corp.	Add +6.5%	1.32%	+0.04
UNH Unitedhealth Group Inc.	Add +41.6%	0.09%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.8%	0.48%	+0.04
TKR Timken Co.	New	0.04%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +282.6%	0.05%	+0.04
OUST Ouster Inc.	New	0.03%	+0.03
KMX Carmax Inc.	Add +4.5%	0.23%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +9.6%	0.48%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +5.6%	0.49%	+0.03
EXEL Exelixis Inc.	Add +7459.0%	0.03%	+0.03
SNDK Sandisk Corp.	Add +188.6%	0.03%	+0.03
KNX Knight-Swift Transportation	Add +152.4%	0.05%	+0.03
MPWR Monolithic Power Systems Inc.	Add +10.3%	0.16%	+0.03
FTAI Ftai Aviation Ltd.	Add +619.2%	0.03%	+0.03
TDC Teradata Corp.	New	0.03%	+0.03
TFII Tfi International Inc.	New	0.03%	+0.03
ANF Abercrombie & Fitch Co. Class A	New	0.03%	+0.03
LFUS Littelfuse Inc.	Add +491.7%	0.03%	+0.03
CL Colgate-Palmolive Co.	Add +155.5%	0.05%	+0.03
SMH Vaneck Semiconductor ETF	Add +29.0%	0.06%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.1%	0.91%	+0.03
BAC Bank of America Corp.	Add +2.1%	0.55%	+0.03
DAL Delta Air Lines Inc.	Add +45.1%	0.06%	+0.03
TER Teradyne Inc.	Add +147.2%	0.04%	+0.03
POWL Powell Industries Inc.	Add +3.3%	0.08%	+0.02
USFD US Foods Holding Corp.	New	0.02%	+0.02
MAS Masco Corp.	Add +1540.8%	0.03%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.9%	6,133	$7.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +13.2%	1,032	$1.3M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -38.4%	5,725	$337K
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	New	220,000	$57K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -8.9%	55,840	$832
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	20,608	$165before exit

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

All Filings

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