D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q1 2024
Creator: D.A. DAVIDSON & CO.
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), D.A. Davidson & Co. reported 1,344 stock positions worth $11.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q4 2023, it opened 110 new positions, sold out of 87, added to 626 and reduced 534. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $11.1B (Q1 2024)
SEC Filing: 0001080107-24-000002 ↗ filed May 13, 2024

Holdings Value

Holdings 1,344 stocks · $11.1B


VTV Vanguard Mrngstr Val ETF-Aui	7.31%	4,976,893	$810.5M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	5.48%	1,762,572	$606.7M	Reduce -8.5%
IXUS iShares Core Intl Stock ETF	3.97%	6,475,168	$439.4M	Add +3.4%
AGG iShares Core U.S. Aggregate	3.46%	3,908,874	$382.8M	Add +9.3%
MSFT Microsoft Corp.	2.72%	716,854	$301.6M	Reduce -1.3%
AAPL Apple Inc.	2.28%	1,476,438	$253.2M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	1.51%	3,336,066	$167.4M	Reduce -0.3%
IWN iShares Russell 2000 Value E	1.46%	1,016,936	$161.5M	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	1.41%	4,795,162	$156.8M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	1.18%	503,064	$130.7M	Add +4.1%
IWO iShares Russell 2000 Growth	1.12%	457,366	$123.9M	Add +1.2%
IWF iShares Russell 1000 Growth	1.10%	362,168	$122.1M	Reduce -6.2%
COST Costco Wholesale Corp.	1.03%	156,274	$114.5M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	269,975	$113.5M	Add +0.6%
AMZN Amazon.com Inc.	1.00%	616,907	$111.3M	Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.91%	856,735	$101.3M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.91%	210,134	$101.0M	Add +4.2%
AVGO Broadcom Inc.	0.89%	74,269	$98.4M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.88%	184,485	$97.0M	Add +1.6%
V Visa Inc. Class A	0.87%	347,071	$96.9M	Add +0.7%
JNJ Johnson & Johnson	0.81%	570,135	$90.2M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.81%	982,900	$89.7M	Reduce -0.8%
NVDA Nvidia Corp.	0.80%	98,180	$88.7M	Reduce -6.3%
SCHD Schwab US DVD Equity ETF	0.77%	1,052,552	$84.9M	Add +2.1%
JPM JPMorgan Chase & Co.	0.74%	408,523	$81.8M	Add +3.3%
PEP Pepsico Inc.	0.70%	442,895	$77.5M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.69%	629,985	$76.2M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	0.68%	455,413	$74.8M	Reduce -4.2%
RTX RTX Corp.	0.67%	758,266	$74.0M	Add +4.7%
QCOM Qualcomm Inc.	0.66%	432,478	$73.2M	Reduce -3.5%
MRK Merck & Co. Inc.	0.66%	551,083	$72.7M	Reduce -1.8%
CMI Cummins Inc.	0.61%	227,884	$67.1M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.59%	147,639	$65.6M	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.58%	1,543,667	$64.5M	Add +2.9%
ADP Automatic Data Processing	0.58%	256,779	$64.1M	Add +0.9%
DFAX Dimensional World Ex US Core	0.57%	2,499,282	$63.6M	Add +2.4%
PRF Invesco Rafi US 1000 ETF	0.57%	1,636,807	$63.0M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	0.56%	407,897	$61.6M	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.55%	798,334	$61.2M	Reduce -0.8%
AMGN Amgen Inc.	0.55%	214,446	$61.0M	Add +1.8%
CB Chubb Ltd.	0.55%	234,519	$60.8M	Reduce -1.5%
CVX Chevron Corp.	0.49%	346,716	$54.7M	Add +6.2%
XOM Exxon Mobil Corp.	0.45%	429,866	$50.0M	Add +15.4%
NVS Novartis AG-Sponsored ADR	0.43%	493,302	$47.7M	Add +1.3%
SPGI S&P Global Inc.	0.43%	111,299	$47.4M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	89,745	$46.9M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.42%	253,164	$46.2M	Reduce -3.5%
ABBV Abbvie Inc.	0.41%	249,448	$45.4M	Reduce -0.1%
VXUS Vanguard Total Intl Stock	0.39%	711,873	$42.9M	Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	68	$42.5M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.38%	275,422	$41.9M	Add +5.9%
SBUX Starbucks Corp.	0.38%	457,127	$41.8M	Reduce -0.1%
UNP Union Pacific Corp.	0.37%	165,324	$40.7M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	325,945	$39.9M	Reduce -2.5%
NEE Nextera Energy Inc.	0.34%	582,779	$37.2M	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	194,817	$37.2M	Add +1.1%
ACN Accenture PLC Class A	0.33%	105,138	$36.4M	Add +0.0%
RDVY First Trust Rising Dividend	0.33%	647,379	$36.4M	Add +12.0%
LOW Lowe's Cos Inc.	0.31%	135,643	$34.6M	Add +1.6%
ESGD iShares Trust iShares ESG Aw	0.29%	406,892	$32.5M	Add +0.3%
EUSA iShares MSCI USA Equal Weigh	0.29%	357,303	$32.5M	Add +6.1%
PFE Pfizer Inc.	0.29%	1,162,856	$32.3M	Add +77.6%
LLY Eli Lilly & Co.	0.29%	41,027	$31.9M	Add +6.5%
UPS United Parcel Service Class B	0.27%	203,409	$30.2M	Add +9.2%
MCD McDonald's Corp.	0.27%	106,616	$30.1M	Reduce -0.8%
PG The Procter & Gamble Co.	0.27%	185,028	$30.0M	Add +2.1%
CAT Caterpillar Inc.	0.27%	80,777	$29.6M	Add +7.5%
IJH iShares Core S&P Midcap ETF	0.26%	481,297	$29.2M	Add +0.4%
SYK Stryker Corp.	0.26%	80,731	$28.9M	Add +1.1%
RLY SS Multi-Asset Real Ret ETF	0.26%	1,019,543	$28.5M	Add +3.4%
IJR iShares Core S&P Small-Cap E	0.26%	257,438	$28.5M	Reduce -1.6%
BND Vanguard Total Bond Market	0.26%	389,966	$28.3M	Reduce -6.8%
FTCS First Trust Capital Strength	0.25%	328,339	$28.1M	Add +4.2%
CVS CVS Health Corp.	0.25%	350,799	$28.0M	Reduce -2.7%
META Meta Platforms Inc. Class A	0.25%	57,507	$27.9M	Add +10.7%
EFA iShares MSCI Eafe ETF	0.25%	345,708	$27.6M	Add +1.7%
IWM iShares Russell 2000 ETF	0.25%	130,169	$27.4M	Add +7.9%
FISV Fiserv Inc.	0.24%	169,508	$27.1M	Add +4.0%
DE Deere & Co.	0.24%	65,787	$27.0M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.24%	159,164	$27.0M	Reduce -23.0%
IWR iShares Russell Mid-Cap ETF	0.24%	315,922	$26.6M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.24%	364,215	$26.3M	Add +14.5%
CSCO Cisco Systems Inc.	0.23%	516,644	$25.8M	Reduce -6.4%
HD Home Depot Inc.	0.23%	67,218	$25.8M	Add +2.7%
FV First Trust DW Focus 5 Fund	0.23%	445,445	$25.5M	Reduce -1.4%
ADSK Autodesk Inc.	0.23%	97,682	$25.4M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.22%	426,880	$24.8M	Add +35.7%
BX Blackstone Inc.	0.22%	184,872	$24.3M	Reduce -7.3%
BA The Boeing Co.	0.22%	125,769	$24.3M	Reduce -4.3%
GD General Dynamics Corp.	0.21%	82,165	$23.2M	Reduce -0.7%
EOG EOG Resources Inc.	0.21%	181,373	$23.2M	Add +131.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	95,796	$21.9M	Reduce -1.5%
INTC Intel Corp.	0.19%	479,487	$21.2M	Reduce -20.4%
TGT Target Corp.	0.19%	119,316	$21.1M	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.19%	42,063	$20.8M	Reduce -3.8%
ADBE Adobe Inc.	0.19%	41,177	$20.8M	Reduce -8.0%
WMT Walmart Inc.	0.19%	345,207	$20.8M	Add +0.3%
VZ Verizon Communications Inc.	0.19%	489,325	$20.5M	Add +10.5%
BMY Bristol-Myers Squibb Co.	0.18%	377,619	$20.5M	Add +26.5%
PCAR Paccar Inc.	0.18%	158,987	$19.7M	Reduce -5.2%
DUK Duke Energy Corp.	0.18%	203,028	$19.6M	Add +14.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	676,671	$19.5M	Reduce -10.9%
FVD First Trust Value Line DVD	0.18%	459,845	$19.4M	Reduce -3.5%
CRM Salesforce Inc.	0.17%	64,386	$19.4M	Add +0.8%
ABT Abbott Laboratories	0.17%	165,350	$18.8M	Add +1.0%
MDT Medtronic PLC	0.16%	207,169	$18.1M	Add +26.8%
KO The Coca-Cola Co.	0.16%	294,239	$18.0M	Add +6.2%
LMT Lockheed Martin Corp.	0.16%	39,165	$17.8M	Reduce -2.7%
DVN Devon Energy Corp.	0.16%	350,315	$17.6M	Add +16.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.16%	60,704	$17.4M	Add +33.9%
PNC PNC Financial Services Group	0.16%	107,101	$17.3M	Add +4.7%
PWR Quanta Services Inc.	0.15%	65,624	$17.0M	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	440,281	$16.7M	Reduce -9.2%
VONG Vanguard Russell 1000 Growth	0.15%	190,589	$16.5M	Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	236,588	$16.5M	Add +0.7%
GS Goldman Sachs Group Inc.	0.15%	38,679	$16.2M	Add +1.6%
ARCC Ares Capital Corp.	0.15%	775,636	$16.1M	Add +18.8%
USB US Bancorp	0.14%	357,982	$16.0M	Add +0.3%
COP Conocophillips	0.14%	124,209	$15.8M	Reduce -1.9%
EMR Emerson Electric Co.	0.14%	136,274	$15.5M	Add +41.2%
NOBL Proshares S&P 500 Dividend A	0.14%	152,205	$15.4M	Add +5.4%
ECL Ecolab Inc.	0.14%	66,351	$15.3M	Add +10.4%
DHI D.R. Horton Inc.	0.14%	92,697	$15.3M	Reduce -1.3%
WM Waste Management Inc.	0.14%	70,637	$15.1M	Reduce -2.1%
FXR First Trust Indst/Producers	0.13%	204,224	$14.9M	Add +0.3%
AMAT Applied Materials Inc.	0.13%	72,153	$14.9M	Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	58,344	$14.6M	Add +6.4%
MO Altria Group Inc.	0.13%	332,104	$14.5M	Add +9.1%
TSLA Tesla Inc.	0.13%	82,296	$14.5M	Add +0.4%
DGRW Wisdomtree U.S. Quality Divi	0.13%	189,725	$14.5M	Add +5.3%
MA Mastercard Inc. Class A	0.13%	30,006	$14.5M	Add +2.8%
KMB Kimberly-Clark Corp.	0.13%	110,991	$14.4M	Reduce -8.2%
VLO Valero Energy Corp.	0.13%	83,359	$14.2M	Reduce -8.2%
SYY Sysco Corp.	0.13%	174,932	$14.2M	Add +1.6%
AIG American International Group	0.12%	176,078	$13.8M	Reduce -0.5%
PYPL PayPal Holdings Inc.	0.12%	205,165	$13.7M	Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.12%	824,412	$13.4M	Add +25.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	69,568	$13.3M	Add +17.4%
WFC Wells Fargo & Co.	0.12%	227,944	$13.2M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.12%	47,078	$12.8M	Reduce -1.2%
GLD SPDR Gold Shares	0.12%	62,168	$12.8M	Reduce -9.5%
VXF Vanguard Extended Market ETF	0.11%	72,266	$12.7M	Reduce -1.8%
EPD Enterprise Products Partners	0.11%	431,183	$12.6M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	275,238	$12.5M	Reduce -22.3%
O Realty Income Corp.	0.11%	231,457	$12.5M	Add +1.7%
ORCL Oracle Corp.	0.11%	98,645	$12.4M	Add +0.7%
MMM 3M Co.	0.11%	115,735	$12.3M	Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	51,145	$12.3M	Add +0.3%
SHEL Shell PLC-ADR	0.11%	182,858	$12.3M	Add +1.3%
PLD Prologis Inc.	0.11%	93,976	$12.2M	Add +4.8%
VNQ Vanguard Real Estate ETF	0.11%	140,575	$12.2M	Add +15.8%
VDE Vanguard Energy ETF	0.11%	90,763	$12.0M	Add +0.0%
PRU Prudential Financial Inc.	0.11%	101,735	$11.9M	Reduce -4.6%
CIBR First Trust Nasdaq Cybersecu	0.11%	209,992	$11.8M	Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	239,206	$11.8M	Add +122.4%
VGLT Vanguard Long-Term Treasury	0.11%	198,482	$11.8M	Add +325.8%
PSX Phillips 66	0.11%	71,880	$11.7M	Add +16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	374,219	$11.7M	Add +28.4%
LIN Linde PLC	0.10%	25,005	$11.6M	Reduce -2.0%
SDVY First Trust Smid Cap Rising	0.10%	333,156	$11.6M	Add +33.9%
CSX CSX Corp.	0.10%	310,036	$11.5M	Add +7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.10%	443,906	$11.4M	Add +45.5%
BKLN Invesco Senior Loan ETF	0.10%	540,296	$11.4M	Add +2.0%
HON Honeywell International Inc.	0.10%	55,670	$11.4M	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	93,292	$11.4M	Reduce -10.4%
CCD Calamos DYN Convert & Inc.	0.10%	518,532	$11.3M	Add +15.8%
NOW ServiceNow Inc.	0.10%	14,395	$11.0M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	129,717	$10.8M	Reduce -20.0%
SUSA iShares ESG Optimized MSCI U	0.10%	99,209	$10.8M	Reduce -1.2%
OKE Oneok Inc.	0.10%	134,307	$10.8M	Add +20.6%
TIP iShares Tips Bond ETF	0.10%	100,070	$10.7M	Reduce -3.7%
WCC Wesco International Inc.	0.10%	62,609	$10.7M	Add +8.7%
XLK SS Technology Select Sector	0.09%	49,782	$10.4M	Add +7.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	86,742	$10.4M	Add +17.7%
KMI Kinder Morgan Inc.	0.09%	560,043	$10.3M	Add +5.7%
VEU Vanguard Ftse All-World Ex-U	0.09%	173,992	$10.2M	Add +9.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	98,084	$10.1M	Add +2.8%
FDX FedEx Corp.	0.09%	34,837	$10.1M	Add +4.3%
CGCP Cap Group Core Plus Income	0.09%	448,199	$10.1M	Add +40.2%
ALK Alaska Air Group Inc.	0.09%	231,676	$10.0M	Add +2.6%
PPG PPG Industries Inc.	0.09%	68,325	$9.9M	Add +3.1%
FCX Freeport-McMoran Inc.	0.09%	210,018	$9.9M	Add +7.2%
MGM MGM Resorts International	0.09%	208,586	$9.8M	Add +0.6%
PM Philip Morris International	0.09%	107,376	$9.8M	Add +9.5%
STT State Street Corp.	0.09%	124,271	$9.6M	Add +4.0%
CHI Calamos Convert Opport & Inc.	0.09%	842,003	$9.6M	Add +15.2%
CL Colgate-Palmolive Co.	0.08%	104,149	$9.4M	Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	39,383	$9.3M	Reduce -1.9%
XLE SS Energy Select Sector	0.08%	97,896	$9.2M	Reduce -4.9%
WY Weyerhaeuser Co.	0.08%	253,741	$9.1M	Reduce -0.6%
NTR Nutrien Ltd.	0.08%	166,360	$9.0M	Add +6.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	174,912	$9.0M	Add +5.3%
DOW Dow Inc.	0.08%	155,494	$9.0M	Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	57,534	$9.0M	Reduce -3.6%
NFLX Netflix Inc.	0.08%	14,692	$8.9M	Add +14.4%
GILD Gilead Sciences Inc.	0.08%	120,661	$8.8M	Add +24.3%
MISL First Trust Indxx Aero & Def	0.08%	324,937	$8.8M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.08%	107,679	$8.8M	Reduce -0.8%
FNX First Trust Mid Cap Core Alp	0.08%	77,095	$8.7M	Add +4.3%
AMT American Tower Corp.	0.08%	43,645	$8.6M	Reduce -29.5%
FDL First Trust Morn DVD Lead Inc.	0.08%	218,950	$8.4M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.07%	29,240	$8.3M	Reduce -7.5%
NKE Nike Inc. Class B	0.07%	88,090	$8.3M	Reduce -11.2%
QTEC First Trust Nasdq 100 Tech I	0.07%	43,334	$8.3M	Reduce -21.6%
COF Capital One Financial Corp.	0.07%	55,360	$8.2M	Add +1.6%
T AT&T Inc.	0.07%	467,882	$8.2M	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.07%	188,855	$8.2M	Add +4.1%
BDX Becton Dickinson and Co.	0.07%	32,821	$8.1M	Add +2.9%
JEPI JPMorgan Equity Premium Inco	0.07%	137,989	$8.0M	Add +24.1%
DGRO iShares Core Dividend Growth	0.07%	136,943	$8.0M	Reduce -1.8%
MS Morgan Stanley	0.07%	83,159	$7.8M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	24,337	$7.8M	Reduce -1.9%
ETN Eaton Corp. PLC	0.07%	24,936	$7.8M	Add +14.1%
FIS Fidelity National Info Serv	0.07%	104,977	$7.8M	Reduce -11.7%
SCHG Schwab US Large-Cap Growth	0.07%	83,399	$7.7M	Add +2.6%
AXP American Express Co.	0.07%	33,652	$7.7M	Reduce -20.2%
IVW iShares S&P 500 Growth ETF	0.07%	90,321	$7.6M	Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	177,007	$7.6M	Reduce -18.4%
IGV iShares Expanded Tech-Softwa	0.07%	89,042	$7.6M	Add +0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	44,530	$7.5M	Add +12.7%
CI The Cigna Group	0.07%	20,563	$7.5M	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.07%	62,518	$7.2M	Add +92.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	99,573	$7.2M	Reduce -0.5%
GPC Genuine Parts Co.	0.06%	46,338	$7.2M	Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	100,641	$7.1M	Reduce -0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	219,148	$7.1M	Add +3.0%
VMI Valmont Industries	0.06%	30,978	$7.1M	Add +4.2%
PFF iShares Preferred & Income S	0.06%	219,082	$7.1M	Add +8.7%
FBIN Fortune Brands Innovations I	0.06%	82,398	$7.0M	Add +3.4%
ENB Enbridge Inc.	0.06%	192,510	$7.0M	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.06%	68,765	$6.9M	No change
IP International Paper Co.	0.06%	176,581	$6.9M	Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	125,412	$6.9M	Add +45.6%
FTHY First Trust Hi YLD Opp 2027	0.06%	471,752	$6.9M	Add +8.4%
XLG Invesco S&P 500 Top 50 ETF	0.06%	162,808	$6.9M	Add +1.1%
LRCX Lam Research Corp.	0.06%	6,948	$6.8M	Reduce -33.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	133,039	$6.7M	Add +53.3%
VHT Vanguard Health Care ETF	0.06%	24,744	$6.7M	Reduce -5.5%
CAG Conagra Brands Inc.	0.06%	222,943	$6.6M	Add +2.0%
MLM Martin Marietta Materials	0.06%	10,742	$6.6M	Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	85,128	$6.6M	Add +3.2%
GBCI Glacier Bancorp Inc.	0.06%	163,157	$6.6M	Reduce -5.0%
IQLT iShares MSCI International Q	0.06%	164,406	$6.5M	Add +1.1%
CARR Carrier Global Corp.	0.06%	110,625	$6.4M	Reduce -1.2%
CXT Crane NXT Co.	0.06%	103,832	$6.4M	Add +10.2%
FTC First Trust Large Cap Growth	0.06%	51,997	$6.4M	Reduce -4.7%
TMUS T-Mobile US Inc.	0.06%	39,146	$6.4M	Add +18.8%
AMWD American Woodmark Corp.	0.06%	62,821	$6.4M	No change
RJF Raymond James Financial Inc.	0.06%	49,684	$6.4M	Add +9.4%
DFAT Dimensional US Target Value	0.06%	116,957	$6.4M	Add +0.8%
CME Cme Group Inc.	0.06%	29,543	$6.4M	Add +0.6%
ROST Ross Stores Inc.	0.06%	42,905	$6.3M	Add +4.9%
FXL First Trust Technology Alpha	0.06%	46,129	$6.2M	Reduce -2.7%
NUE Nucor Corp.	0.06%	31,417	$6.2M	Reduce -3.6%
VGT Vanguard Info Tech ETF	0.06%	11,734	$6.2M	Add +0.1%
FXD First Trust Consumer Discret	0.05%	93,561	$6.0M	Add +186.7%
ROK Rockwell Automation Inc.	0.05%	20,718	$6.0M	Reduce -11.8%
FTSM First Trust Enh Short Mat FD	0.05%	100,384	$6.0M	Add +13.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	93,992	$6.0M	Reduce -8.4%
LMBS First Trust Low Duration Opp	0.05%	121,801	$5.9M	Add +7.5%
OEF iShares S&P 100 ETF	0.05%	23,736	$5.9M	Add +1.1%
FBT First Trust Nyse Arca Biotec	0.05%	38,160	$5.9M	Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	65,189	$5.9M	Add +10.3%
MOD Modine Manufacturing Co.	0.05%	61,036	$5.8M	Reduce -10.7%
NLY Annaly Capital Management Inc.	0.05%	292,112	$5.8M	Reduce -2.8%
DON Wisdomtree US Midcap Dividen	0.05%	117,467	$5.7M	Add +7.2%
GIS General Mills Inc.	0.05%	81,860	$5.7M	Add +2.5%
IBTE iShares Ibonds Dec 2024 Term	0.05%	239,023	$5.7M	Add +0.7%
DUSA Davis Select US Equity ETF	0.05%	141,391	$5.7M	Reduce -0.9%
SDY SS SPDR S&P Dividend ETF	0.05%	43,403	$5.7M	Add +245.2%
TTE Totalenergies SE -Spon ADR	0.05%	82,704	$5.7M	Reduce -6.7%
PATH Uipath Inc. Class A	0.05%	250,782	$5.7M	Add +9.7%
KKR KKR & Co. Inc.	0.05%	56,474	$5.7M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	55,706	$5.6M	Add +13.0%
GSK GSK PLC-Spon ADR	0.05%	131,756	$5.6M	Add +1.9%
NSC Norfolk Southern Corp.	0.05%	22,132	$5.6M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.05%	67,607	$5.6M	Add +3.0%
DFAI Dimensional International Co.	0.05%	185,125	$5.6M	Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	87,259	$5.6M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.05%	9,562	$5.6M	Add +2.6%
ENSG The Ensign Group Inc.	0.05%	44,457	$5.5M	Reduce -0.5%
JHMM John Hancock Multi Fact Mid	0.05%	96,192	$5.5M	Add +4.8%
DEM Wisdomtree Emerging Markets	0.05%	131,602	$5.5M	Add +5.7%
IGE iShares North American Natur	0.05%	121,672	$5.5M	Add +1.1%
MPC Marathon Petroleum Corp.	0.05%	27,149	$5.5M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.05%	75,719	$5.5M	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	13,632	$5.4M	Reduce -13.7%
XSORX Source Capital Inc.	0.05%	127,018	$5.4M	Add +3.2%
GE General Electric	0.05%	30,668	$5.4M	Add +17.8%
CHD Church & Dwight Co. Inc.	0.05%	51,291	$5.4M	Reduce -2.0%
INDA iShares MSCI India ETF	0.05%	103,361	$5.3M	Add +36.8%
CMG Chipotle Mexican Grill Inc.	0.05%	1,833	$5.3M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	92,279	$5.3M	Reduce -3.5%
SO The Southern Co.	0.05%	73,286	$5.3M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.05%	12,941	$5.2M	Add +1.7%
SHOP Shopify Inc. Class A	0.05%	66,728	$5.1M	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	37,422	$5.1M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.05%	10,635	$5.1M	Add +13.9%
BLK BlackRock Finance Inc.	0.05%	6,069	$5.1M	Add +1.5%
URI United Rentals Inc.	0.05%	7,002	$5.0M	Reduce -0.2%
DXCM Dexcom Inc.	0.04%	35,485	$4.9M	Add +0.0%
VTWO Vanguard Russell 2000 ETF	0.04%	57,471	$4.9M	Add +11.2%
INTU Intuit Inc.	0.04%	7,466	$4.9M	Reduce -9.8%
AB Alliancebernstein Holding LP	0.04%	139,271	$4.8M	Add +13.3%
ESGV Vanguard ESG US Stock ETF	0.04%	51,419	$4.8M	Reduce -0.5%
AMD Advanced Micro Devices	0.04%	26,450	$4.8M	Add +2.0%
CGGR Cap Group Growth Equity	0.04%	148,887	$4.8M	Add +440.4%
IDV iShares International Select	0.04%	169,148	$4.7M	Reduce -5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	54,193	$4.7M	Add +33.7%
SPGP Invesco S&P 500 Garp ETF	0.04%	44,478	$4.7M	Reduce -8.6%
OBDC Blue Owl Capital Corp.	0.04%	305,155	$4.7M	Add +6.1%
EXPD Expeditors Intl Wash Inc.	0.04%	38,485	$4.7M	Add +3.9%
DBC Invesco DB Commodity Index T	0.04%	203,490	$4.7M	Add +31.4%
MTCH Match Group Inc.	0.04%	128,615	$4.7M	Add +34.6%
TXN Texas Instruments Inc.	0.04%	26,398	$4.6M	Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	93,256	$4.6M	Add +2.4%
HTGC Hercules Capital Inc.	0.04%	248,115	$4.6M	Add +11.8%
TCPC BlackRock TCP Capital Corp.	0.04%	435,093	$4.5M	Add +13.7%
BP BP PLC-Spons ADR	0.04%	119,628	$4.5M	Add +30.9%
AMLP Alerian MLP ETF	0.04%	94,945	$4.5M	Reduce -14.4%
YUM Yum! Brands Inc.	0.04%	32,392	$4.5M	Add +0.3%
CCK Crown Holdings Inc.	0.04%	56,483	$4.5M	Reduce -53.1%
SPG Simon Property Group Inc.	0.04%	28,089	$4.4M	Add +0.2%
MU Micron Technology Inc.	0.04%	37,122	$4.4M	Reduce -5.0%
FYX First Trust Small Cap Core A	0.04%	46,907	$4.4M	Reduce -0.9%
FDN First Trust DJ Internet Ind	0.04%	21,167	$4.3M	Add +5.1%
LAD Lithia Motors Inc.	0.04%	14,374	$4.3M	Reduce -7.5%
GSY Invesco Ultra Short Duration	0.04%	86,356	$4.3M	Add +5.1%
USFR Wisdomtree Floating Rate Tre	0.04%	85,608	$4.3M	Reduce -43.5%
IWB iShares Russell 1000 ETF	0.04%	14,826	$4.3M	Reduce -6.5%
BIV Vanguard Intermediate-Term B	0.04%	56,270	$4.2M	Add +30.7%
TKR Timken Co.	0.04%	48,348	$4.2M	New
DLR Digital Realty Trust Inc.	0.04%	29,147	$4.2M	Add +1.0%
ITW Illinois Tool Works	0.04%	15,563	$4.2M	Add +0.7%
GRMN Garmin Ltd.	0.04%	28,013	$4.2M	Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	193,238	$4.2M	Add +50.5%
BOND PIMCO Active Bond Exchange-T	0.04%	45,143	$4.1M	Add +10.0%
APD Air Products & Chemicals Inc.	0.04%	16,908	$4.1M	Reduce -5.5%
DFAC Dimensional US Core Equity 2	0.04%	127,878	$4.1M	Add +1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	140,201	$4.1M	New
ZTS Zoetis Inc.	0.04%	24,084	$4.1M	Add +10.5%
MELI MercadoLibre Inc.	0.04%	2,689	$4.1M	Add +2.6%
JBL Jabil Inc.	0.04%	30,216	$4.0M	Reduce -0.2%
XBI SS SPDR S&P Biotech ETF	0.04%	42,362	$4.0M	Add +248.2%
UBER Uber Technologies Inc.	0.04%	52,196	$4.0M	Reduce -5.2%
MDLZ Mondelez International Inc. Class A	0.04%	57,156	$4.0M	Add +21.1%
FXO First Trust Financial Alphad	0.04%	84,025	$4.0M	Add +0.4%
ABNB Airbnb Inc. Class A	0.04%	24,164	$4.0M	Reduce -8.7%
NXST Nexstar Media Group Inc.	0.04%	23,072	$4.0M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	30,929	$4.0M	Add +16.4%
DFAU Dimensional US Core Equity M	0.04%	108,450	$4.0M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.04%	28,628	$3.9M	Add +13.0%
XLF SS Financial Select Sector	0.04%	92,561	$3.9M	Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	30,766	$3.9M	Add +9.9%
AXON Axon Enterprise Inc.	0.03%	12,305	$3.8M	Reduce -1.6%
CNH CNH Industrial NV	0.03%	296,633	$3.8M	Add +78.3%
FPE FT-Preferred Secur & Inc. ETF	0.03%	221,299	$3.8M	Add +10.4%
NEM Newmont Corp.	0.03%	106,886	$3.8M	Reduce -28.6%
MRNA Moderna Inc.	0.03%	35,941	$3.8M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.03%	41,026	$3.8M	Add +6.4%
ET Energy Transfer LP	0.03%	240,669	$3.8M	Add +15.4%
FXN First Trust Energy Alphadex	0.03%	201,488	$3.8M	Reduce -0.8%
APG Api Group Corp.	0.03%	95,250	$3.7M	Reduce -23.7%
C Citigroup Inc.	0.03%	58,896	$3.7M	Reduce -14.3%
KORP American Century Diversified	0.03%	80,233	$3.7M	Reduce -3.1%
PGR Progressive Corp.	0.03%	17,889	$3.7M	Add +8.7%
PAYX Paychex Inc.	0.03%	30,057	$3.7M	Reduce -0.8%
SYF Synchrony Financial	0.03%	85,462	$3.7M	Reduce -1.7%
WSO Watsco Inc.	0.03%	8,523	$3.7M	Add +13.3%
FPX First Trust US Equity Opport	0.03%	34,774	$3.7M	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.03%	56,516	$3.7M	Add +21.0%
EEM iShares MSCI Emerging Market	0.03%	88,620	$3.6M	Reduce -54.2%
IBTI iShares Ibonds Dec 2028 Term	0.03%	164,906	$3.6M	Add +35.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,532	$3.6M	Add +4.2%
GVA Granite Construction Inc.	0.03%	62,878	$3.6M	Add +350.3%
IBTF iShares Ibonds Dec 2025 Term	0.03%	154,122	$3.6M	Add +130.5%
HSY The Hershey Co.	0.03%	18,243	$3.5M	Add +36.9%
LPX Louisiana-Pacific Corp.	0.03%	42,253	$3.5M	Add +3.3%
KBR KBR Inc.	0.03%	55,689	$3.5M	Reduce -0.2%
XRN Global Medical REIT Inc.	0.03%	402,888	$3.5M	Add +16.3%
TEX Terex Corp.	0.03%	54,645	$3.5M	Reduce -0.2%
IVE iShares S&P 500 Value ETF	0.03%	18,744	$3.5M	Add +4.0%
COLB Columbia Banking System Inc.	0.03%	180,889	$3.5M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	13,394	$3.5M	Reduce -9.8%
IWD iShares Russell 1000 Value E	0.03%	19,432	$3.5M	Reduce -23.5%
MFIC Midcap Financial Investment	0.03%	227,532	$3.4M	Add +17.9%
GDX Vaneck Gold Miners ETF	0.03%	107,891	$3.4M	Add +38.4%
ITA iShares U.S. Aerospace & Def	0.03%	25,847	$3.4M	Add +85.7%
JPST JPMorgan Ultra-Short Income	0.03%	67,450	$3.4M	Reduce -40.0%
MCY Mercury General Corp.	0.03%	65,676	$3.4M	Reduce -6.9%
EMN Eastman Chemical Co.	0.03%	33,783	$3.4M	Add +14.0%
SPOT Spotify Technology SA	0.03%	12,829	$3.4M	Reduce -17.0%
KHC The Kraft Heinz Co.	0.03%	91,641	$3.4M	Add +36.2%
DFAS Dimensional US Small Cap ETF	0.03%	54,231	$3.4M	Add +1.3%
CP Canadian Pacific Kansas City	0.03%	38,229	$3.4M	Add +11.9%
SRE Sempra	0.03%	46,886	$3.4M	Add +13.8%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	31,605	$3.4M	New
RVT Royce Small-Cap Trust Inc.	0.03%	221,719	$3.4M	Add +0.4%
CTVA Corteva Inc.	0.03%	57,995	$3.3M	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	41,657	$3.3M	Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,424	$3.3M	Reduce -1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	111,900	$3.3M	Reduce -1.5%
DHR Danaher Corp.	0.03%	13,168	$3.3M	Reduce -3.5%
XLV SS Health Care Select Sector	0.03%	22,162	$3.3M	Reduce -46.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	53,753	$3.3M	Add +0.9%
XCEM Columbia Em Core Ex-China	0.03%	103,989	$3.2M	Add +26.4%
VTIP Vanguard Short-Term Tips	0.03%	67,520	$3.2M	Reduce -13.1%
ELV Elevance Health Inc.	0.03%	6,234	$3.2M	Add +10.2%
DVY iShares Select Dividend ETF	0.03%	26,170	$3.2M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.03%	55,459	$3.2M	Add +0.5%
EIX Edison International	0.03%	45,202	$3.2M	Add +19.1%
GBDC Golub Capital BDC Inc.	0.03%	191,604	$3.2M	Add +18.0%
JNK SS SPDR BB High Yield Bond	0.03%	33,031	$3.1M	Add +11.5%
MAR Marriott International Class A	0.03%	12,461	$3.1M	Add +13.9%
MKL Markel Group Inc.	0.03%	2,048	$3.1M	Reduce -3.0%
WMB Williams Cos Inc.	0.03%	79,693	$3.1M	Reduce -3.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	81,193	$3.1M	Add +10.2%
ORLY O'reilly Automotive Inc.	0.03%	2,734	$3.1M	Add +4.3%
GLW Corning Inc.	0.03%	93,009	$3.1M	Reduce -58.7%
AFL Aflac Inc.	0.03%	35,462	$3.0M	Add +3.2%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	34,299	$3.0M	Add +28.4%
TLT iShares 20+ Year Treasury BD	0.03%	32,001	$3.0M	Add +18.4%
DD Dupont DE Nemours Inc.	0.03%	39,445	$3.0M	Reduce -1.0%
AVDE Avantis International Equity	0.03%	47,370	$3.0M	Add +11.0%
TSLX Sixth Street Specialty Lendi	0.03%	138,210	$3.0M	Add +21.6%
SWKS Skyworks Solutions Inc.	0.03%	27,247	$3.0M	Reduce -8.0%
VIRC Virco MFG Corporation	0.03%	268,152	$2.9M	Reduce -49.9%
IEFA iShares Core MSCI Eafe ETF	0.03%	39,248	$2.9M	Reduce -1.0%
WBD Warner Bros Discovery Inc.	0.03%	332,781	$2.9M	Add +26.3%
MCK McKesson Corp.	0.03%	5,388	$2.9M	Add +9.1%
LH Laboratory CRP of Amer Hldgs	0.03%	13,167	$2.9M	Add +56.8%
AEE Ameren Corporation	0.03%	38,680	$2.9M	Add +719.3%
KLAC KLA Corp.	0.03%	4,082	$2.9M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.03%	26,697	$2.8M	Add +3.2%
AZO AutoZone Inc.	0.03%	896	$2.8M	Add +11.0%
FTA First Trust L C Val Alp	0.03%	36,719	$2.8M	Reduce -3.8%
TRV The Travelers Cos Inc.	0.03%	12,181	$2.8M	Add +15.4%
FMB First Trust Managed Municipa	0.03%	54,544	$2.8M	Add +13.3%
DSL Doubleline Income Solutions	0.03%	219,730	$2.8M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.02%	60,832	$2.8M	Add +120.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	121,182	$2.8M	Add +5.0%
SMLF iShares US Smallcap Equity F	0.02%	43,262	$2.8M	Add +0.1%
CCJ Cameco Corp.	0.02%	63,165	$2.7M	Reduce -4.3%
FEX First Trust Large Cap Core A	0.02%	27,571	$2.7M	Reduce -9.2%
BG Bunge Global SA	0.02%	26,578	$2.7M	Reduce -4.4%
IEO iShares U.S. Oil & Gas Explo	0.02%	25,394	$2.7M	Add +1.7%
ADX Adams Diversified Equity	0.02%	138,343	$2.7M	Reduce -0.6%
SPHD Invesco S&P 500 High Dividen	0.02%	60,292	$2.7M	Reduce -0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	29,886	$2.7M	Add +445.6%
JCPB JPMorgan Core Plus Bond ETF	0.02%	57,119	$2.7M	Add +53.8%
PSA Public Storage	0.02%	9,176	$2.7M	Add +9.7%
ICF iShares Select U.S. REIT ETF	0.02%	46,026	$2.7M	Add +6.3%
FNF Fidelity National Financial	0.02%	49,600	$2.6M	Reduce -15.4%
SKYY First Trust Cloud Computing	0.02%	27,464	$2.6M	Reduce -7.5%
WBA Walgreens Boots Alliance Inc.	0.02%	120,911	$2.6M	Add +109.3%
DFNL Davis Select Financial ETF	0.02%	78,620	$2.6M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.02%	9,003	$2.6M	Add +51.0%
TEL Te Connectivity Ltd.	0.02%	17,841	$2.6M	Add +4.5%
EW Edwards Lifesciences Corp.	0.02%	27,089	$2.6M	Reduce -6.7%
BAH Booz Allen Hamilton Holdings	0.02%	17,391	$2.6M	Reduce -1.0%
JSCP JPMorgan Short Duration Core	0.02%	55,412	$2.6M	Add +25.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	193,617	$2.6M	Add +12.7%
IHDG Wisdomtree International Hed	0.02%	55,778	$2.6M	Add +1.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	62,195	$2.5M	Add +28.3%
MDY State Street SPDR S&P Midcap	0.02%	4,549	$2.5M	Add +318.5%
FANG Diamondback Energy Inc.	0.02%	12,773	$2.5M	Reduce -25.8%
MRVL Marvell Technology Inc.	0.02%	35,665	$2.5M	Add +7.9%
HDV iShares Core High Dividend E	0.02%	22,648	$2.5M	Add +2.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	37,077	$2.5M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.02%	21,220	$2.5M	Add +0.8%
FPF First TR Interm Dur & Inc.	0.02%	138,764	$2.5M	Add +8.5%
TY Tri-Continental Corp.	0.02%	80,722	$2.5M	Reduce -0.9%
ANET Arista Networks Inc.	0.02%	8,551	$2.5M	Add +3.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	9,833	$2.5M	Add +75.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	24,368	$2.5M	Reduce -2.3%
GM General Motors Co.	0.02%	54,506	$2.5M	Reduce -2.8%
VDC Vanguard Consumer Staple ETF	0.02%	12,008	$2.5M	Reduce -6.6%
ALL Allstate Corp.	0.02%	14,102	$2.4M	Reduce -0.7%
CLX Clorox Company	0.02%	15,922	$2.4M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.02%	7,016	$2.4M	Reduce -5.1%
EMLP First Trust North American E	0.02%	82,529	$2.4M	Reduce -1.6%
KR Kroger Co.	0.02%	42,556	$2.4M	Reduce -13.2%
CSGP Costar Group Inc.	0.02%	25,076	$2.4M	Add +20.8%
IQV Iqvia Holdings Inc.	0.02%	9,570	$2.4M	Add +4.4%
CTAS Cintas Corp.	0.02%	3,478	$2.4M	Add +29.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,265	$2.4M	Reduce -39.2%
BTZ BlackRock Credit Allocation	0.02%	222,962	$2.4M	Reduce -6.4%
CCI Crown Castle Inc.	0.02%	22,456	$2.4M	Add +11.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	40,941	$2.4M	Add +0.6%
SNPS Synopsys Inc.	0.02%	4,120	$2.4M	Add +6.7%
FCT First Trust SNR FL RT Inc. II	0.02%	227,455	$2.4M	Add +3.0%
RSG Republic Services Inc.	0.02%	12,257	$2.3M	Reduce -1.3%
SCCO Southern Copper Corp.	0.02%	21,805	$2.3M	Add +495.1%
NXPI NXP Semiconductors NV	0.02%	9,319	$2.3M	Add +27.5%
ADM Archer-Daniels-Midland Co.	0.02%	36,602	$2.3M	Add +7.4%
PCH Potlatchdeltic Corp.	0.02%	48,566	$2.3M	Add +29.4%
CBRE CBRE Group Inc. Class A	0.02%	23,365	$2.3M	Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	21,790	$2.3M	Reduce -24.9%
IEMG iShares Core MSCI Emerging	0.02%	43,739	$2.3M	Reduce -18.3%
SPHB Invesco S&P 500 High Beta Et	0.02%	25,490	$2.2M	Reduce -6.3%
ALGN Align Technology Inc.	0.02%	6,773	$2.2M	Add +45.8%
OGN Organon & Co.	0.02%	117,583	$2.2M	Add +159.2%
PDP Invesco Dorsey Wright Moment	0.02%	22,084	$2.2M	Add +0.5%
FIXD First Trust Smith Opportunis	0.02%	49,792	$2.2M	Add +10.9%
KNF Knife River Corp.	0.02%	26,651	$2.2M	Reduce -15.0%
FLOT iShares Floating Rate Bond E	0.02%	42,227	$2.2M	Add +24.0%
UFPI Ufp Industries Inc.	0.02%	17,403	$2.1M	Reduce -5.6%
TCHP T Rowe Price Blue Chip Growt	0.02%	59,969	$2.1M	Add +56.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	24,267	$2.1M	Reduce -3.1%
MDU Mdu Resources Group Inc.	0.02%	83,995	$2.1M	Reduce -10.4%
PXD Pioneer Natural Resources Co.	0.02%	8,049	$2.1M	Reduce -21.7%
NVT Nvent Electric PLC	0.02%	27,959	$2.1M	Reduce -4.0%
SMH Vaneck Semiconductor ETF	0.02%	9,342	$2.1M	Add +20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	31,958	$2.1M	Add +60.8%
NFLT Virtus Newfleet Multi-Sector	0.02%	93,410	$2.1M	New
KLG WK Kellogg Co.	0.02%	111,352	$2.1M	New
BRO Brown & Brown Inc.	0.02%	23,883	$2.1M	Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	30,759	$2.1M	Reduce -2.4%
CLF Cleveland-Cliffs Inc.	0.02%	91,351	$2.1M	Add +8.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	85,928	$2.1M	Reduce -6.0%
PH Parker Hannifin Corp.	0.02%	3,719	$2.1M	Reduce -19.0%
ICSH iShares Ultra Short Duration	0.02%	40,804	$2.1M	Reduce -5.3%
NET Cloudflare Inc. Class A	0.02%	21,227	$2.1M	Add +0.7%
NORTHERN LTS FD TR IV	0.02%	66,959	$2.0M	Reduce -2.1%
BOTZ Global X Robotics & Artifici	0.02%	64,361	$2.0M	New
AIQ Global X Art Intel & Tech	0.02%	60,176	$2.0M	Add +101.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,886	$2.0M	Add +98.7%
AWK American Water Works Co. Inc.	0.02%	16,527	$2.0M	Reduce -19.9%
XAR SS SPDR S&P Aerospace Def	0.02%	14,207	$2.0M	Add +3.0%
TT Trane Technologies PLC	0.02%	6,644	$2.0M	Add +4.2%
DECK Deckers Outdoor Corp.	0.02%	2,110	$2.0M	Reduce -2.1%
DPZ Domino's Pizza Inc.	0.02%	3,967	$2.0M	Add +9.2%
VONV Vanguard Russell 1000 Value	0.02%	25,013	$2.0M	Add +0.6%
AEP American Electric Power	0.02%	22,797	$2.0M	Reduce -17.9%
IAU iShares Gold Trust	0.02%	46,693	$2.0M	Reduce -28.7%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,430	$2.0M	No change
IYW iShares Ustechnology ETF	0.02%	14,463	$2.0M	Add +11.4%
JHMD John Hancock MF Dev Intl ETF	0.02%	55,769	$1.9M	Reduce -12.6%
GLAD Gladstone Capital Corp.	0.02%	179,334	$1.9M	Add +7.0%
AMP Ameriprise Financial Inc.	0.02%	4,383	$1.9M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.02%	18,628	$1.9M	Reduce -3.4%
PBDC Putnam BDC Income ETF	0.02%	56,523	$1.9M	New
FTGC First Trust Global Tactical	0.02%	80,401	$1.9M	Reduce -13.7%
GNRC Generac Holdings Inc.	0.02%	15,022	$1.9M	Add +38.2%
SMCI Super Micro Computer Inc.	0.02%	1,874	$1.9M	Reduce -27.7%
SLV iShares Silver Trust	0.02%	82,936	$1.9M	Reduce -9.4%
FIBK First Interstate Bancsys-A	0.02%	68,944	$1.9M	Add +2.5%
WPM Wheaton Precious Metals Corp.	0.02%	39,118	$1.8M	Add +13.7%
FTNT Fortinet Inc.	0.02%	26,950	$1.8M	Add +2.3%
MLPA Global X MLP ETF	0.02%	37,967	$1.8M	Reduce -13.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	47,484	$1.8M	Reduce -25.7%
GO Grocery Outlet Holding Corp.	0.02%	63,238	$1.8M	Add +8.5%
OHI Omega Healthcare Investors	0.02%	57,317	$1.8M	Reduce -21.2%
HACK Amplify Cybersecurity ETF	0.02%	28,140	$1.8M	Add +1.5%
JCI Johnson Controls Internation	0.02%	27,431	$1.8M	Add +1.9%
JGRO JPMorgan Active Growth ETF	0.02%	25,425	$1.8M	New
JAVA JPMorgan Active Value ETF	0.02%	29,659	$1.8M	New
PNR Pentair PLC	0.02%	20,740	$1.8M	Reduce -3.7%
RPM RPM International Inc.	0.02%	14,865	$1.8M	Reduce -0.5%
IDU iShares US Utilities ETF	0.02%	20,884	$1.8M	Reduce -4.8%
K Kellanova	0.02%	30,805	$1.8M	Add +25.6%
TSCO Tractor Supply Company	0.02%	6,742	$1.8M	Add +25.2%
SNA Snap-on Inc.	0.02%	5,944	$1.8M	Add +0.8%
EXTR Extreme Networks Inc.	0.02%	151,480	$1.7M	Reduce -13.8%
WOLF Wolfspeed Inc.	0.02%	59,129	$1.7M	Add +1.9%
FIW First Trust Water ETF	0.02%	16,962	$1.7M	Add +8.4%
X United States Steel Corp.	0.02%	42,441	$1.7M	Reduce -34.9%
CODI Compass Diversified Holdings	0.02%	71,691	$1.7M	Reduce -0.4%
POWR iShares US Power Infrastruct	0.02%	64,935	$1.7M	Reduce -3.7%
DOC Healthpeak Properties Inc.	0.02%	91,461	$1.7M	Add +22.4%
VFH Vanguard Financials ETF	0.02%	16,741	$1.7M	Reduce -0.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	40,661	$1.7M	Add +7.8%
PHO Invesco Water Resources ETF	0.02%	25,634	$1.7M	Reduce -4.2%
VT Vanguard Tot World STK ETF	0.02%	15,430	$1.7M	Add +1.0%
UCON First Trust Smith Unconstrai	0.02%	68,179	$1.7M	Add +10.1%
INCE Franklin Income Equity Focus	0.01%	30,355	$1.7M	Reduce -0.4%
NICE Nice Ltd. - Spon ADR	0.01%	6,337	$1.7M	Reduce -11.0%
HYLS FT Tactical High Yield ETF	0.01%	39,924	$1.6M	Add +12.9%
VRSK Verisk Analytics Inc.	0.01%	6,929	$1.6M	Reduce -4.7%
LHX L3HARRIS Technologies Inc.	0.01%	7,651	$1.6M	Reduce -19.1%
IBB iShares Biotechnology ETF	0.01%	11,856	$1.6M	Add +141.3%
FAST Fastenal Co.	0.01%	20,968	$1.6M	Add +6.2%
EXPE Expedia Group Inc.	0.01%	11,684	$1.6M	Add +6.2%
LDSF First TR Low Duration St-ETF	0.01%	85,058	$1.6M	New
TAP Molson Coors Beverage Co. Class B	0.01%	23,658	$1.6M	Add +26.0%
VAW Vanguard Materials ETF	0.01%	7,782	$1.6M	Reduce -2.0%
DFGR Dim Global Real Estate ETF	0.01%	62,260	$1.6M	Add +37.1%
NNI Nelnet Inc. Class A	0.01%	16,782	$1.6M	Reduce -2.9%
JPLD JPMorgan Ltd. Duration ETF	0.01%	31,108	$1.6M	Reduce -0.8%
XEL Xcel Energy Inc.	0.01%	29,266	$1.6M	Reduce -2.0%
COIN Coinbase Global Inc. Class A	0.01%	5,931	$1.6M	Add +11.9%
WELL Welltower Inc.	0.01%	16,716	$1.6M	Reduce -0.4%
COPX Global X Copper Miners ETF	0.01%	36,747	$1.6M	New
VIS Vanguard Industrials ETF	0.01%	6,362	$1.6M	Add +0.5%
TPL Texas Pacific Land Corp.	0.01%	2,676	$1.5M	Reduce -0.2%
PSEC Prospect Capital Corp.	0.01%	279,312	$1.5M	Reduce -0.9%
EME Emcor Group Inc.	0.01%	4,399	$1.5M	Reduce -2.1%
ITB iShares U.S. Home Constructi	0.01%	13,291	$1.5M	No change
IBTH iShares Ibonds Dec 2027 Term	0.01%	69,318	$1.5M	Add +50.0%
MET Metlife Inc.	0.01%	20,725	$1.5M	Add +7.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	147,172	$1.5M	Add +2.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	23,178	$1.5M	Reduce -8.3%
AVY Avery Dennison Corp.	0.01%	6,817	$1.5M	Add +12.1%
VOD Vodafone Group PLC-SP ADR	0.01%	170,229	$1.5M	No change
WDC Western Digital Corp.	0.01%	22,135	$1.5M	Add +24.4%
D Dominion Energy Inc.	0.01%	30,667	$1.5M	Reduce -18.4%
VTR Ventas Inc.	0.01%	34,613	$1.5M	Add +685.4%
XLY SS Consumer Disc Select Sect	0.01%	8,143	$1.5M	Add +27.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,672	$1.5M	Add +6.1%
TTEK Tetra Tech Inc.	0.01%	8,055	$1.5M	No change
RDVI FT Vest Rising Dividend Achi	0.01%	59,925	$1.5M	Add +76.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	27,085	$1.5M	Add +17.1%
BEAM Beam Therapeutics Inc.	0.01%	43,953	$1.5M	Add +14.8%
FXH First Trust Health Care Alph	0.01%	13,163	$1.4M	Reduce -2.4%
PEO Adams Natural Resources Fund	0.01%	62,302	$1.4M	Add +14.2%
SMAR Smartsheet Inc. Class A	0.01%	37,230	$1.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,846	$1.4M	Reduce -13.0%
MBB iShares MBS ETF	0.01%	15,477	$1.4M	Add +26.4%
BIPC Brookfield Infrastructure-A	0.01%	39,631	$1.4M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.01%	9,591	$1.4M	Add +1.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	63,096	$1.4M	Add +115.3%
FFIV F5 Inc.	0.01%	7,468	$1.4M	Add +12.6%
BLV Vanguard Long-Term Bond ETF	0.01%	19,568	$1.4M	Add +1.8%
LNG Cheniere Energy Inc.	0.01%	8,735	$1.4M	Reduce -34.4%
FTQI First Trust Nasdaq Buywrite	0.01%	68,526	$1.4M	Add +129.0%
OPPJ Wisdomtree Japan Opportuniti	0.01%	41,348	$1.4M	Add +17.3%
HCA HCA Healthcare Inc.	0.01%	4,108	$1.4M	Reduce -6.6%
IWV iShares Russell 3000 ETF	0.01%	4,563	$1.4M	Add +0.0%
SCI Service Corp. International	0.01%	18,407	$1.4M	Reduce -2.0%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	130,571	$1.4M	Add +11.4%
IBKR Interactive Brokers Gro Class A	0.01%	12,212	$1.4M	Reduce -7.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	60,595	$1.4M	Reduce -0.9%
PAGP Plains GP Holdings LP	0.01%	74,434	$1.4M	Add +94.2%
ITOT iShares Core S&P Total U.S.	0.01%	11,779	$1.4M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.01%	10,741	$1.3M	Reduce -22.0%
PFO Flaherty & Crumrine P&I Opp	0.01%	159,139	$1.3M	Reduce -0.1%
DFS Discover Financial Services	0.01%	10,171	$1.3M	Reduce -31.2%
VCIT Vanguard Int-Term Corporate	0.01%	16,554	$1.3M	Add +17.3%
AX Axos Financial Inc.	0.01%	24,560	$1.3M	Reduce -2.8%
XLI SS Industrial Select Sector	0.01%	10,512	$1.3M	Reduce -63.0%
DNP DNP Select Income Fund Inc.	0.01%	145,978	$1.3M	Reduce -6.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	24,125	$1.3M	Reduce -0.2%
LXP LXP Industrial Trust	0.01%	145,794	$1.3M	Add +57.9%
OPCH Option Care Health Inc.	0.01%	39,200	$1.3M	Reduce -52.5%
DAL Delta Air Lines Inc.	0.01%	27,368	$1.3M	Add +10.8%
MCHP Microchip Technology Inc.	0.01%	14,588	$1.3M	Add +29.3%
BTI British American Tob-SP ADR	0.01%	42,901	$1.3M	Add +11.4%
CG The Carlyle Group Inc.	0.01%	27,822	$1.3M	Reduce -3.1%
FERG Ferguson Jersey Ltd.	0.01%	5,964	$1.3M	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	14,714	$1.3M	Reduce -1.5%
IXJ iShares Global Healthcare Et	0.01%	13,919	$1.3M	Add +0.1%
TTWO Take-Two Interactive Softwre	0.01%	8,718	$1.3M	Add +5.5%
ADI Analog Devices Inc.	0.01%	6,470	$1.3M	Reduce -5.7%
FMHI First Trust Municipal High I	0.01%	26,542	$1.3M	Add +117.7%
KVUE Kenvue Inc.	0.01%	59,585	$1.3M	Add +3.8%
IWP iShares Russell Mid-Cap Grow	0.01%	11,180	$1.3M	Reduce -17.2%
AVAV Aerovironment Inc.	0.01%	8,248	$1.3M	New
BAX Baxter International Inc.	0.01%	29,564	$1.3M	Reduce -21.0%
DWLD Davis Select Worldwide ETF	0.01%	38,815	$1.3M	Reduce -6.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	70,940	$1.3M	Add +2.5%
SYM Symbotic Inc.	0.01%	27,825	$1.3M	New
VEEV Veeva Systems Inc. Class A	0.01%	5,380	$1.2M	Add +4.9%
FTSL First Trust Senior Loan ETF	0.01%	26,960	$1.2M	Add +14.8%
SDOG Alps Sector Dividend Dogs	0.01%	23,082	$1.2M	Reduce -1.1%
PARAA Paramount Global Class B	0.01%	105,722	$1.2M	Reduce -4.7%
VALE Vale SA-SP ADR	0.01%	101,569	$1.2M	Add +4.3%
STWD Starwood Property Trust Inc.	0.01%	60,726	$1.2M	Add +2.6%
STEW SRH Total Return Fund Inc.	0.01%	81,966	$1.2M	Reduce -1.3%
ATO Atmos Energy Corp.	0.01%	10,352	$1.2M	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.01%	16,101	$1.2M	Add +0.2%
DFCF Dimensional Core Fixed Inc.	0.01%	29,209	$1.2M	Reduce -1.7%
LNC Lincoln National Corp.	0.01%	38,240	$1.2M	Add +11.3%
ES Eversource Energy	0.01%	20,229	$1.2M	Add +0.9%
WAT Waters Corp.	0.01%	3,510	$1.2M	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.01%	52,333	$1.2M	Add +0.0%
AER Aercap Holdings NV	0.01%	13,834	$1.2M	Add +13.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,359	$1.2M	Reduce -67.7%
OTIS Otis Worldwide Corp.	0.01%	11,973	$1.2M	Add +2.2%
QYLD Global X Nasd 100 Cov Call	0.01%	66,189	$1.2M	Add +12.8%
VCR Vanguard Consumer Discre ETF	0.01%	3,710	$1.2M	Reduce -3.1%
XSVM Invesco S&P Smallcap Value W	0.01%	20,645	$1.2M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.01%	4,568	$1.2M	Reduce -0.1%
TFC Truist Financial Corp.	0.01%	29,867	$1.2M	Reduce -22.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	59,654	$1.2M	Add +3.7%
MRSH Marsh & McLennan Cos	0.01%	5,617	$1.2M	Reduce -3.0%
ORANY Orange-Spon ADR	0.01%	98,136	$1.2M	Reduce -5.9%
ARLO Arlo Technologies Inc.	0.01%	91,260	$1.2M	New
FSMB First Trust Short Dur Manag	0.01%	58,156	$1.2M	Reduce -3.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	105,036	$1.1M	Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	22,531	$1.1M	Reduce -4.5%
TTI Tetra Technologies Inc.	0.01%	257,863	$1.1M	Reduce -31.4%
KTB Kontoor Brands Inc.	0.01%	18,918	$1.1M	Add +1.1%
USA Liberty All Star Equity Fund	0.01%	158,864	$1.1M	Add +0.4%
ASTH Astrana Health Inc.	0.01%	27,042	$1.1M	Reduce -2.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	88,511	$1.1M	Reduce -2.0%
FDT First Trust Develp MKT Ex-US	0.01%	20,085	$1.1M	Add +2.0%
CEG Constellation Energy	0.01%	6,096	$1.1M	Add +1.5%
SNOW Snowflake Inc.	0.01%	6,963	$1.1M	Add +43.7%
AGYS Agilysys Inc.	0.01%	13,231	$1.1M	Reduce -2.4%
URA Global X Uranium ETF	0.01%	38,652	$1.1M	New
AVDX Avidxchange Holdings Inc.	0.01%	84,233	$1.1M	Reduce -2.2%
WSM Williams-Sonoma Inc.	0.01%	3,462	$1.1M	Reduce -0.1%
CMA Comerica Inc.	0.01%	19,945	$1.1M	Add +60.5%
PGF Invesco Financial Preferred	0.01%	71,675	$1.1M	No change
XYZ Block Inc.	0.01%	12,842	$1.1M	Add +10.0%
SCHB Schwab US Broad Market ETF	0.01%	17,698	$1.1M	Reduce -0.4%
WAFD Wafd Inc.	0.01%	37,014	$1.1M	Reduce -10.9%
B Barrick Gold Corp.	0.01%	64,338	$1.1M	Add +4.2%
ALB Albemarle Corp.	0.01%	8,095	$1.1M	Add +6.0%
ESGU iShares ESG Aware MSCI USA	0.01%	9,265	$1.1M	Add +4.8%
FTRI First Trust Indxx Global Nat	0.01%	80,147	$1.1M	Reduce -3.2%
MAMA Mama's Creations Inc.	0.01%	212,433	$1.1M	New
BSCO Invesco Bulletshares 2024 CB	0.01%	50,646	$1.1M	Add +19.0%
TOL Toll Brothers Inc.	0.01%	8,137	$1.1M	Add +32.9%
QTUM Defiance Quantum ETF	0.01%	17,105	$1.0M	New
IHI iShares U.S. Medical Devices	0.01%	17,904	$1.0M	Add +6.1%
PINS Pinterest Inc. Class A	0.01%	30,199	$1.0M	Add +0.7%
IMXI International Money Express	0.01%	45,709	$1.0M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.01%	10,198	$1.0M	Add +82.5%
DKNG Draftkings Inc. Class A	0.01%	22,942	$1.0M	Add +43.1%
NXTG First Trust Indxx Nextg ETF	0.01%	13,117	$1.0M	Reduce -2.2%
PFG Principal Financial Group	0.01%	12,035	$1.0M	Reduce -18.6%
KMX Carmax Inc.	0.01%	11,900	$1.0M	Add +0.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	28,863	$1.0M	Reduce -17.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,466	$1.0M	Reduce -70.7%
FENY Fidelity MSCI Energy Index	0.01%	39,968	$1.0M	Add +11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	13,152	$1.0M	Reduce -21.2%
UL Unilever PLC	0.01%	20,338	$1.0M	Reduce -4.9%
ISCV iShares Morningstar Small-Ca	0.01%	16,599	$1.0M	Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,266	$1.0M	Reduce -14.8%
IYK iShares US Consumer Staples	0.01%	14,892	$1.0M	Add +78.8%
ABR Arbor Realty Trust Inc.	0.01%	75,682	$1.0M	Add +214.3%
ED Consolidated Edison Inc.	0.01%	11,034	$1.0M	Add +35.4%
MUB iShares National Muni Bond E	0.01%	9,305	$1.0M	Reduce -54.4%
CEVA Ceva Inc.	0.01%	44,033	$1000K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	70,623	$996K	Add +227.4%
MCO Moody's Corp.	0.01%	2,531	$995K	Add +18.3%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,264	$995K	Add +23.1%
VNO Vornado Realty Trust	0.01%	34,554	$994K	Reduce -13.8%
HAL Halliburton Co.	0.01%	25,214	$994K	Reduce -4.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	8,671	$975K	Reduce -1.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	13,432	$972K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,282	$970K	Reduce -56.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$965K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	52,369	$961K	New
YUMC Yum China Holdings Inc.	0.01%	24,063	$957K	Add +0.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,651	$951K	Reduce -18.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,402	$948K	Add +10.1%
DHS Wisdomtree US High Dividend	0.01%	10,891	$944K	Add +2.8%
JQUA JPMorgan US Quality Factor	0.01%	17,820	$942K	Add +17.1%
THR Thermon Group Holdings Inc.	0.01%	28,776	$942K	Reduce -1.9%
ALE Allete Inc.	0.01%	15,785	$941K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	5,131	$937K	Add +13.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,624	$935K	Reduce -9.6%
DFUS Dimensional US Eq MKT ETF	0.01%	16,408	$935K	No change
CPNG Coupang Inc.	0.01%	52,491	$934K	Add +77.2%
WEC WEC Energy Group Inc.	0.01%	11,316	$929K	Add +10.8%
CTRE Caretrust REIT Inc.	0.01%	38,047	$927K	Reduce -0.7%
EXC Exelon Corp.	0.01%	24,643	$926K	Add +7.1%
MDXG Mimedx Group Inc.	0.01%	119,900	$923K	No change
GPN Global Payments Inc.	0.01%	6,897	$922K	Reduce -4.9%
STRA Strategic Education Inc.	0.01%	8,828	$919K	Add +14.6%
ICVT iShares Convertible Bond ETF	0.01%	11,454	$914K	New
NDAQ Nasdaq Inc.	0.01%	14,484	$914K	Add +31.7%
HWM Howmet Aerospace Inc.	0.01%	13,318	$911K	Reduce -1.4%
HRMY Harmony Biosciences Holdings	0.01%	27,037	$908K	Reduce -0.1%
PGX Invesco Preferred ETF	0.01%	76,366	$907K	Add +1.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	47,159	$906K	Add +37.6%
MTZ Mastec Inc.	0.01%	9,702	$905K	Add +247.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	5,011	$904K	Add +0.3%
DCBO Docebo Inc.	0.01%	18,460	$904K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	18,887	$901K	Add +35.8%
SYLD Cambria Shareholder Yield Et	0.01%	12,153	$890K	Add +95.1%
VOX Vanguard Communication Servi	0.01%	6,779	$890K	Add +0.5%
INDI Indie Semiconductor Inc. Class A	0.01%	125,410	$888K	Reduce -2.5%
MPLX MPLX LP	0.01%	21,307	$886K	Add +12.1%
CVBF CVB Financial Corp.	0.01%	49,362	$881K	Add +6.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	22,510	$875K	Reduce -37.0%
MAS Masco Corp.	0.01%	11,088	$875K	Add +12.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	27,006	$872K	Add +4.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	15,389	$871K	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,979	$865K	Add +288.7%
FSLR First Solar Inc.	0.01%	5,123	$865K	Add +0.9%
AKAM Akamai Technologies Inc.	0.01%	7,934	$863K	Add +14.8%
RBLX Roblox Corp. Class A	0.01%	22,418	$856K	New
EAGG iShares ESG Aware US Aggrega	0.01%	18,134	$853K	Add +1.2%
HROW Harrow Inc.	0.01%	64,212	$850K	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.01%	9,475	$848K	Reduce -0.0%
FITB Fifth Third Bancorp	0.01%	22,767	$847K	Reduce -10.0%
AON Aon PLC Class A	0.01%	2,536	$846K	Reduce -1.9%
EOI Eaton Vance Enhanced Eq Incm	0.01%	46,394	$846K	Reduce -4.1%
SOXX iShares Semiconductor ETF	0.01%	3,731	$843K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	494	$842K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,431	$837K	Add +62.2%
TIMB Tim SA-ADR	0.01%	46,750	$830K	Add +151.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,479	$828K	Reduce -23.0%
MP MP Materials Corp.	0.01%	57,733	$826K	Reduce -55.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	10,194	$812K	Add +53.4%
VRP Invesco Variable Rate Prefer	0.01%	34,120	$811K	Add +0.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	26,352	$809K	Add +84.3%
BLDR Builders Firstsource Inc.	0.01%	3,858	$805K	Reduce -20.7%
IDXX Idexx Laboratories Inc.	0.01%	1,490	$804K	Reduce -1.3%
EBAY eBay Inc.	0.01%	15,222	$803K	Reduce -47.8%
TBLD Thornburg Income Builder Opp	0.01%	49,349	$798K	Add +2.6%
FCN Fti Consulting Inc.	0.01%	3,774	$794K	No change
GNTX Gentex Corp.	0.01%	21,844	$789K	Add +3.4%
KEY Keycorp	0.01%	49,875	$789K	Reduce -23.9%
BCE Bce Inc.	0.01%	23,055	$783K	Reduce -4.2%
FALN iShares Fallen Angels ETF	0.01%	29,150	$783K	New
J Jacobs Solutions Inc.	0.01%	5,086	$782K	Reduce -15.9%
ZION Zions Bancorp NA	0.01%	17,897	$777K	Reduce -49.5%
LNTH Lantheus Holdings Inc.	0.01%	12,438	$774K	Add +62.0%
GLPI Gaming and Leisure Propertie	0.01%	16,794	$774K	Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB	0.01%	37,851	$773K	Add +25.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,627	$773K	No change
SCYX Scynexis Inc.	0.01%	524,467	$771K	Reduce -0.4%
INMD Inmode Ltd.	0.01%	35,675	$771K	Add +13.6%
TXRH Texas Roadhouse Inc.	0.01%	4,981	$770K	Add +0.3%
WES Western Midstream Partners L	0.01%	21,638	$769K	Reduce -16.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	35,592	$768K	Reduce -54.5%
VGSH Vanguard Short-Term Treasury	0.01%	13,212	$767K	Add +2.3%
IVZ Invesco Ltd.	0.01%	46,190	$766K	Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,347	$764K	Reduce -64.4%
SCHV Schwab US Large-Cap Value	0.01%	10,029	$762K	No change
MHK Mohawk Industries Inc.	0.01%	5,813	$761K	New
XYLD Global X S&P 500 Cove Call E	0.01%	18,584	$758K	Add +11.4%
DFSU Dimensional US Sus CORE1 ETF	0.01%	21,925	$754K	Add +78.6%
COHR Coherent Corp.	0.01%	12,445	$754K	Reduce -35.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	18,291	$751K	Add +14.6%
BKNG Booking Holdings Inc.	0.01%	206	$747K	Reduce -43.6%
SGOV iShares 0-3 Month Treasury B	0.01%	7,414	$747K	New
NEAR iShares SH Dba ETF Usd Inc.	0.01%	14,670	$740K	Add +4.3%
TMDX Transmedics Group Inc.	0.01%	9,972	$737K	Add +8.2%
NVR NVR Inc.	0.01%	91	$737K	Add +9.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	90,193	$736K	Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,934	$734K	Add +1.2%
OPRA Opera Ltd.-ADR	0.01%	46,327	$732K	Add +52.1%
FEMB First Trust Emerging Markets	0.01%	25,845	$728K	Add +35.1%
TTC Toro Co.	0.01%	7,933	$727K	Add +0.0%
AXSM Axsome Therapeutics Inc.	0.01%	9,040	$721K	Add +24.9%
AEM Agnico Eagle Mines Ltd.	0.01%	12,078	$720K	Add +36.4%
DFIV Dimensional International Va	0.01%	19,579	$720K	Add +6.0%
OSK Oshkosh Corp.	0.01%	5,763	$719K	New
BKH Black Hills Corp.	0.01%	13,129	$717K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	24,429	$716K	Add +95.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,880	$716K	Reduce -4.3%
BSX Boston Scientific Corp.	0.01%	10,419	$714K	Add +11.1%
VFQY Vanguard U.S. Quality Factor	0.01%	5,200	$712K	No change
CHIMERA INVT CORP	0.01%	153,508	$708K	Add +6.4%
PTC PTC Inc.	0.01%	3,740	$707K	Reduce -2.6%
TD Toronto-Dominion Bank	0.01%	11,662	$704K	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.01%	51,268	$704K	Add +19.2%
DELL Dell Technologies -C	0.01%	6,161	$703K	Reduce -4.6%
WU Western Union Co.	0.01%	50,196	$702K	Add +349.0%
FICO Fair Isaac Corp.	0.01%	561	$701K	Add +20.4%
VFVA Vanguard U.S. Value Factor	0.01%	5,870	$701K	Reduce -4.9%
PRI Primerica Inc.	0.01%	2,768	$700K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	52,617	$696K	Reduce -18.4%
PAVE Global X US Infrastructure	0.01%	17,411	$693K	Add +1.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	47,058	$690K	Reduce -36.0%
BEN Franklin Templeton Inc.	0.01%	24,452	$687K	Add +4.4%
DFUV Dimensional US Marketwide Va	0.01%	16,768	$686K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	12,825	$686K	Add +24.0%
CTRA Coterra Energy Inc.	0.01%	24,537	$684K	Reduce -2.3%
PFC Premier Financial Corp.	0.01%	33,617	$682K	Add +180.1%
REGN Regeneron Pharmaceuticals	0.01%	709	$682K	No change
XLP SS Consumer Staples Sel Sect	0.01%	8,913	$681K	Reduce -48.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,651	$680K	Reduce -0.1%
PEBO Peoples Bancorp Inc.	0.01%	22,950	$680K	Add +91.4%
DEO Diageo PLC-Sponsored ADR	0.01%	4,552	$677K	Reduce -2.7%
BCC Boise Cascade Co.	0.01%	4,375	$671K	Reduce -22.0%
JHG Janus Henderson Group PLC	0.01%	20,358	$670K	Add +81.3%
FEM First Trust Emerging Markets	0.01%	29,213	$668K	Reduce -5.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	60,608	$668K	Add +0.1%
COCO The Vita Coco Co. Inc.	0.01%	27,190	$664K	Add +2.6%
BROS Dutch Bros Inc. Class A	0.01%	20,101	$663K	Add +41.8%
TWST Twist Bioscience Corp.	0.01%	19,309	$662K	Add +15.1%
ECAT BlackRock ESG Cap All TRM TR	0.01%	38,080	$661K	Add +12.6%
GATX Gatx Corp.	0.01%	4,897	$656K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,256	$656K	Add +25.7%
QSR Restaurant Brands Intern	0.01%	8,251	$656K	Reduce -0.8%
FNY First Trust Mid Cap Growth	0.01%	8,590	$649K	Add +0.8%
ILPT Industrial Logistics Propert	0.01%	151,200	$649K	Reduce -16.0%
ARKK ARK Innovation ETF	0.01%	12,911	$647K	Reduce -2.5%
PDO PIMCO Dynamic Income Opport	0.01%	49,091	$647K	Add +7.2%
ODFL Old Dominion Freight Line	0.01%	2,936	$644K	Reduce -16.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	9,805	$641K	Add +14.3%
DOV Dover Corp.	0.01%	3,608	$639K	Reduce -8.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	13,188	$637K	New
RACE Ferrari NV	0.01%	1,458	$636K	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.01%	6,979	$631K	Add +12.9%
SAR Saratoga Investment Corp.	0.01%	27,072	$628K	Add +11.9%
FGD First Trust DJ GL Sel DVD	0.01%	27,530	$627K	Reduce -0.8%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	52,858	$624K	Add +22.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	18,121	$624K	Add +13.4%
XYL Xylem Inc.	0.01%	4,817	$623K	Reduce -44.3%
IEF iShares 7-10 Year Treasury B	0.01%	6,576	$622K	Add +208.7%
GEM Goldman Sachs Activebeta Em	0.01%	19,799	$621K	Reduce -32.7%
OMC Omnicom Group	0.01%	6,405	$620K	Add +10.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,314	$619K	Reduce -3.5%
DLTR Dollar Tree Inc.	0.01%	4,649	$619K	Add +51.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	75,331	$618K	Add +6.9%
THQ Abrdn Healthcare Opport	0.01%	30,717	$617K	Reduce -5.7%
APA Apa Corp.	0.01%	17,954	$617K	Add +10.1%
FTI Technipfmc PLC	0.01%	24,298	$610K	New
ETSY Etsy Inc.	0.01%	8,864	$609K	Reduce -54.7%
ATI Ati Inc.	0.01%	11,895	$609K	Reduce -13.1%
SOFI Sofi Technologies Inc.	0.01%	83,163	$607K	Add +3.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,285	$605K	Reduce -0.4%
PDI PIMCO Dynamic Income Fund	0.01%	31,166	$601K	Reduce -15.6%
DOCU Docusign Inc.	0.01%	10,085	$601K	Add +0.2%
ICLR Icon PLC	0.01%	1,787	$600K	Reduce -6.3%
SON Sonoco Products Co.	0.01%	10,373	$600K	New
KLIC Kulicke & Soffa Industries	0.01%	11,852	$596K	Reduce -24.2%
CEF Sprott Physical Gold and Sil	0.01%	29,280	$596K	Reduce -13.2%
IIPR Innovative Industrial Proper	0.01%	5,750	$595K	Reduce -6.5%
PPL PPL Corp.	0.01%	21,605	$595K	Reduce -4.3%
BWMX Betterware DE Mexico Sapi DE	0.01%	29,744	$594K	Add +2.1%
CINF Cincinnati Financial Corp.	0.01%	4,782	$594K	Reduce -26.9%
VPL Vanguard Ftse Pacific ETF	0.01%	7,804	$593K	New
SPHQ Invesco S&P 500 Quality ETF	0.01%	9,807	$593K	Reduce -0.6%
A Agilent Technologies Inc.	0.01%	4,065	$591K	Add +18.1%
PLTR Palantir Technologies Inc. Class A	0.01%	25,620	$590K	Add +44.8%
MOO Vaneck Agribusiness ETF	0.01%	7,834	$589K	Add +2.3%
WTRG Essential Utilities Inc.	0.01%	15,772	$584K	Reduce -14.3%
HWKN Hawkins Inc.	0.01%	7,600	$584K	No change
CAH Cardinal Health Inc.	0.01%	5,190	$581K	Add +8.9%
XLC SS Comm Select Sector SPDR	0.01%	7,111	$581K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	5,646	$580K	Reduce -9.2%
WIRE Encore Wire Corp.	0.01%	2,203	$579K	Add +103.4%
OTTR Otter Tail Corp.	0.01%	6,700	$579K	Add +8.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	14,682	$577K	New
G Genpact Ltd.	0.01%	17,499	$577K	Add +54.7%
APO Apollo Global Management Inc.	0.01%	5,104	$574K	Reduce -1.9%
IGM iShares Expanded Tech Sector	0.01%	6,654	$573K	Add +1.7%
TBIL F/M US Treasury 3 Month Bill	0.01%	11,435	$572K	New
GH Guardant Health Inc.	0.01%	27,695	$571K	Reduce -7.0%
GTLB Gitlab Inc. Class A	0.01%	9,785	$571K	Reduce -20.2%
IXN iShares Global Tech ETF	0.01%	7,615	$570K	Reduce -0.0%
PTY PIMCO Corporate & Income Opp	0.01%	38,276	$569K	Add +4.3%
CNQ Canadian Natural Resources	0.01%	7,453	$569K	Add +1.0%
EQIX Equinix Inc.	0.01%	687	$567K	Add +2.4%
BGR BlackRock Enrgy & Res TR	0.01%	42,713	$566K	Reduce -58.6%
MWA Mueller Water Products Inc. Class A	0.01%	35,103	$565K	Add +0.1%
RODM Hartford Multifact Dev MRKT	0.01%	20,083	$562K	Reduce -47.4%
INGR Ingredion Inc.	0.01%	4,778	$558K	Reduce -68.5%
QRVO Qorvo Inc.	0.01%	4,862	$558K	Reduce -8.2%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	27,609	$557K	Add +5.3%
TSN Tyson Foods Inc. Class A	0.01%	9,419	$553K	Reduce -24.1%
LPG Dorian LPG Ltd.	0.01%	14,365	$552K	Add +125.3%
CASY Casey's General Stores Inc.	0.01%	1,733	$552K	No change
TRI Thomson Reuters Corp.	0.01%	3,531	$550K	Reduce -1.0%
UNM Unum Group	0.00%	10,214	$548K	Add +124.9%
DTE DTE Energy Company	0.00%	4,884	$548K	Reduce -1.2%
BWA Borgwarner Inc.	0.00%	15,755	$547K	Reduce -64.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,559	$542K	Reduce -11.0%
OMF Onemain Holdings Inc.	0.00%	10,586	$541K	No change
VFC VF Corp.	0.00%	35,062	$538K	Reduce -53.4%
CUBE Cubesmart	0.00%	11,849	$536K	Add +6.2%
EFV iShares MSCI Eafe Value ETF	0.00%	9,834	$535K	Reduce -38.1%
FDS Factset Research Systems Inc.	0.00%	1,174	$534K	Add +5.3%
FYLD Cambria Foreign Shareholder	0.00%	19,657	$531K	Add +125.4%
IYLD iShares Morningstar Multi-As	0.00%	26,587	$530K	Reduce -0.7%
TOST Toast Inc. Class A	0.00%	21,246	$529K	Add +85.6%
CCL Carnival Corp.	0.00%	32,338	$528K	Add +0.3%
HYD Vaneck High Yield Muni ETF	0.00%	10,017	$523K	Reduce -35.2%
GEHC GE Healthcare Technology	0.00%	5,750	$523K	Add +14.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	14,853	$523K	Reduce -48.1%
LULU Lululemon Athletica Inc.	0.00%	1,324	$517K	Add +17.3%
LSTR Landstar System Inc.	0.00%	2,683	$517K	Reduce -2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,521	$517K	Add +26.4%
NARI Inari Medical Inc.	0.00%	10,761	$516K	Add +1.8%
ON On Semiconductor	0.00%	6,980	$513K	Add +2.3%
CRVL Corvel Corp.	0.00%	1,951	$513K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	18,940	$508K	Reduce -2.9%
ELF Elf Beauty Inc.	0.00%	2,591	$508K	Reduce -15.7%
IT Gartner Inc.	0.00%	1,063	$507K	Reduce -0.5%
WCN Waste Connections Inc.	0.00%	2,940	$506K	Add +1.0%
MPT Medical Properties Trust Inc.	0.00%	107,231	$504K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	10,071	$504K	Reduce -0.6%
EG Everest Group Ltd.	0.00%	1,250	$497K	Reduce -0.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	5,238	$497K	Reduce -13.9%
DOCS Doximity Inc. Class A	0.00%	18,389	$495K	Add +80.3%
CPRT Copart Inc.	0.00%	8,507	$493K	Add +2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,678	$493K	Reduce -3.8%
FEI First Trust MLP and Energy I	0.00%	50,902	$492K	Reduce -5.7%
TECK Teck Resources Ltd.-CLS B	0.00%	10,717	$491K	New
FCNCA First Citizens Bcshs Class A	0.00%	300	$491K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	20,389	$489K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	29,880	$489K	Add +18.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,442	$489K	Reduce -8.2%
FAB First Trust Multi Cap Value	0.00%	5,909	$488K	Reduce -3.0%
CRH CRH PLC	0.00%	5,646	$487K	New
ARE Alexandria Real Estate Equit	0.00%	3,760	$485K	Reduce -3.7%
VMC Vulcan Materials Co.	0.00%	1,773	$484K	No change
TRN Trinity Industries Inc.	0.00%	17,355	$483K	Reduce -2.4%
DWX State Street SPDR S&P Intern	0.00%	13,733	$483K	Reduce -2.0%
XTPZX Tortoise Power & Enrgy Infra	0.00%	30,859	$481K	Add +2.0%
AEO American Eagle Outfitters	0.00%	18,591	$479K	No change
OGS One Gas Inc.	0.00%	7,430	$479K	Reduce -1.1%
TEQI T Rowe Price Equity Income E	0.00%	12,070	$478K	Add +20.0%
SCWO 374WATER Inc.	0.00%	379,265	$478K	Add +48.6%
GOLF Acushnet Holdings Corp.	0.00%	7,233	$477K	Reduce -10.2%
HRTX Heron Therapeutics Inc.	0.00%	171,000	$474K	Add +468.1%
HUM Humana Inc.	0.00%	1,363	$473K	Add +0.5%
XTTPX Tortoise Pipeline & Energy	0.00%	14,910	$471K	Reduce -5.0%
GWRE Guidewire Software Inc.	0.00%	4,029	$470K	Reduce -12.4%
FDUS Fidus Investment Corp.	0.00%	23,747	$469K	Add +22.0%
CDNS Cadence Design SYS Inc.	0.00%	1,504	$468K	New
VIV Telefonica Brasil-ADR	0.00%	46,433	$468K	New
STX Seagate Technology Holdings	0.00%	5,016	$467K	Add +5.9%
WTS Watts Water Technologies-A	0.00%	2,182	$464K	No change
COR Cencora Inc.	0.00%	1,886	$458K	Reduce -7.6%
CWT California Water Service Grp	0.00%	9,838	$457K	Reduce -1.0%
IMO Imperial Oil Ltd.	0.00%	6,585	$455K	New
FEP First Trust Europe	0.00%	12,104	$455K	Reduce -14.8%
GGG Graco Inc.	0.00%	4,836	$452K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	45,333	$452K	Reduce -7.5%
ROP Roper Technologies Inc.	0.00%	803	$450K	New
MSI Motorola Solutions Inc.	0.00%	1,266	$450K	Reduce -31.5%
U Unity Software Inc.	0.00%	16,736	$447K	Reduce -14.8%
PKW Invesco Buyback Achievers Et	0.00%	4,116	$445K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,674	$444K	Add +59.0%
KAI Kadant Inc.	0.00%	1,352	$444K	No change
VPU Vanguard Utilities ETF	0.00%	3,083	$440K	Reduce -3.8%
CHKP Check Point Software Tech	0.00%	2,680	$440K	Add +6.5%
BIIB Biogen Inc.	0.00%	2,031	$438K	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.00%	11,068	$438K	Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,590	$437K	Add +21.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,159	$437K	Add +12.2%
DRIV Global X Autonomous&elec-ETF	0.00%	17,622	$435K	Reduce -43.0%
COHU Cohu Inc.	0.00%	13,056	$435K	Add +32.6%
VRT Vertiv Holdings Co. Class A	0.00%	5,290	$432K	New
AES AES Corp.	0.00%	24,064	$431K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,374	$431K	Reduce -2.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,800	$426K	Reduce -17.2%
BABA Alibaba Group Holding-SP ADR	0.00%	5,884	$426K	Reduce -3.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	35,137	$424K	Add +12.6%
XNIEX Virtus Equity & Convertible	0.00%	18,860	$422K	Add +1.7%
VFMV Vanguard US Minimum Volatili	0.00%	3,765	$421K	Add +0.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,672	$421K	Add +17.1%
IXG iShares Global Financials Et	0.00%	4,845	$420K	Reduce -17.6%
WD Walker & Dunlop Inc.	0.00%	4,150	$419K	No change
SUM Summit Materials Inc. Class A	0.00%	9,394	$419K	Add +10.6%
PI Impinj Inc.	0.00%	3,255	$418K	New
BTO John Hancock Financial Opp	0.00%	14,031	$415K	Add +0.1%
PEG Public Service Enterprise GP	0.00%	6,193	$414K	Add +3.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	43,010	$413K	Add +168.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	30,237	$413K	Add +5.2%
TEAM Atlassian Corp. Class A	0.00%	2,111	$412K	Reduce -3.6%
WPC WP Carey Inc.	0.00%	7,267	$410K	Reduce -8.4%
CHWY Chewy Inc. Class A	0.00%	25,446	$405K	Add +19.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,314	$405K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	42,749	$404K	Add +0.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	13,564	$404K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	15,975	$403K	Reduce -2.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,011	$403K	Add +7.9%
IGRO iShares Intl Div Growth ETF	0.00%	5,974	$402K	Add +27.7%
SKX Skechers USA Inc. Class A	0.00%	6,564	$402K	Reduce -0.3%
MC Moelis & Co. Class A	0.00%	7,056	$401K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	7,470	$398K	Add +12.9%
SU Suncor Energy Inc.	0.00%	10,768	$397K	Reduce -15.7%
NEWT Newtekone Inc.	0.00%	35,941	$395K	Reduce -42.2%
WAL Western Alliance Bancorp	0.00%	6,158	$395K	Add +12.5%
DG Dollar General Corp.	0.00%	2,531	$395K	Add +39.9%
ONTO Onto Innovation Inc.	0.00%	2,175	$394K	Reduce -28.6%
UTI Universal Technical Institut	0.00%	24,670	$393K	New
LBRDK Liberty Broadband-C	0.00%	6,870	$393K	Reduce -49.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,285	$392K	Add +6.6%
CDW CDW Corp.	0.00%	1,529	$391K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,111	$390K	Reduce -9.4%
AA Alcoa Corp.	0.00%	11,522	$389K	Add +59.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	13,064	$389K	Reduce -22.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,955	$386K	Add +76.6%
ERII Energy Recovery Inc.	0.00%	24,358	$385K	No change
LEG Leggett & Platt Inc.	0.00%	20,045	$384K	Reduce -8.8%
DRI Darden Restaurants Inc.	0.00%	2,277	$381K	Add +7.6%
CBOE Cboe Global Markets Inc.	0.00%	2,059	$378K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	7,548	$378K	Add +69.6%
GOOD Gladstone Commercial Corp.	0.00%	27,276	$378K	Add +6.2%
ORI Old Republic Intl Corp.	0.00%	12,250	$376K	Reduce -2.6%
RITM Rithm Capital Corp.	0.00%	33,693	$376K	Reduce -1.9%
IGLD FT Vest Gold Strategy Target	0.00%	19,089	$376K	Reduce -1.4%
GHYG iShares Us&intl High Yield C	0.00%	8,506	$376K	New
RBC RBC Bearings Inc.	0.00%	1,387	$375K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	16,971	$373K	Add +0.5%
MTD Mettler-Toledo International	0.00%	280	$373K	Reduce -1.8%
LNT Alliant Energy Corp.	0.00%	7,387	$372K	Reduce -12.8%
NAD Nuveen Quality Municipal Inc.	0.00%	32,457	$372K	No change
MAA Mid-America Apartment Comm	0.00%	2,809	$370K	Add +9.1%
CEM Clearbridge MLP & Midstream	0.00%	8,062	$369K	Reduce -17.8%
OKTA Okta Inc.	0.00%	3,525	$369K	New
NFG National Fuel Gas Co.	0.00%	6,861	$369K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	15,446	$368K	Reduce -59.1%
LBAI Lakeland Bancorp Inc.	0.00%	30,348	$367K	Add +48.5%
SNY Sanofi-ADR	0.00%	7,553	$367K	Reduce -4.9%
WABC Westamerica Bancorporation	0.00%	7,493	$366K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	8,611	$366K	Reduce -6.3%
FNK First Trust Mid Cap Value	0.00%	6,733	$365K	Reduce -0.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	7,265	$364K	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.00%	7,003	$362K	Add +19.0%
MSCI MSCI Inc.	0.00%	646	$362K	Reduce -1.7%
SCHX Schwab US Large-Cap ETF	0.00%	5,834	$362K	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.00%	3,806	$361K	Reduce -2.3%
WST West Pharmaceutical Services	0.00%	911	$360K	Add +1.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,391	$360K	Reduce -11.3%
TREX Trex Company Inc.	0.00%	3,610	$360K	Reduce -51.9%
VGK Vanguard Ftse Europe ETF	0.00%	5,341	$360K	Reduce -9.4%
FCF First Commonwealth Finl Corp.	0.00%	25,798	$359K	Add +18.8%
WRK Westrock Co.	0.00%	7,229	$358K	Reduce -13.6%
DINT Davis Select International	0.00%	18,450	$356K	Reduce -4.8%
WDAY Workday Inc. Class A	0.00%	1,302	$355K	Add +4.9%
TDG Transdigm Group Inc.	0.00%	288	$355K	No change
CSR Centerspace	0.00%	6,188	$354K	Reduce -25.2%
INSW International Seaways Inc.	0.00%	6,635	$353K	Reduce -7.3%
RY Royal Bank of Canada	0.00%	3,493	$352K	Add +1.9%
GEN Gen Digital Inc.	0.00%	15,700	$352K	Add +13.8%
EMHY iShares J.P. Morgan Em High	0.00%	9,353	$350K	New
HII Huntington Ingalls Industrie	0.00%	1,202	$350K	New
IYG iShares U.S. Financial Servi	0.00%	5,265	$349K	Reduce -26.0%
VGIT Vanguard Intermediate-Term T	0.00%	5,933	$347K	Add +27.8%
RHI Robert Half Inc.	0.00%	4,371	$347K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,580	$343K	New
SGOL Abrdn Physical Gold Shares	0.00%	16,136	$343K	Add +1.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	34,925	$342K	Add +51.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	23,665	$342K	New
SIGI Selective Insurance Group	0.00%	3,126	$341K	No change
ROBT First Trust Nasdaq Artificia	0.00%	7,503	$339K	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,500	$338K	No change
SR Spire Inc.	0.00%	5,500	$338K	No change
HRL Hormel Foods Corp.	0.00%	9,663	$337K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17,031	$337K	Reduce -2.3%
TRGP Targa Resources Corp.	0.00%	2,997	$336K	New
AN Autonation Inc.	0.00%	2,018	$334K	Add +49.1%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$333K	No change
EUHY iShares Euro High Yield Corp.	0.00%	6,840	$333K	New
BC Brunswick Corp.	0.00%	3,443	$332K	New
ARLP Alliance Resource Partners	0.00%	16,559	$332K	Reduce -10.7%
LEMB iShares JP Morgan Em Local C	0.00%	9,192	$332K	New
MRO Marathon Oil Corp.	0.00%	11,684	$331K	Reduce -0.5%
MANH Manhattan Associates Inc.	0.00%	1,322	$331K	Reduce -48.5%
MFC Manulife Financial Corp.	0.00%	13,232	$331K	Reduce -59.4%
FJP First Trust Japan	0.00%	5,979	$330K	Reduce -0.5%
BIGGQ Big Lots Inc.	0.00%	75,000	$325K	No change
IYF iShares US Financials ETF	0.00%	3,381	$323K	Reduce -0.8%
IDA Idacorp Inc.	0.00%	3,477	$323K	Reduce -5.0%
FNB FNB Corp.	0.00%	22,849	$322K	Reduce -7.8%
PAA Plains All Amer Pipeline LP	0.00%	18,332	$322K	Add +10.9%
TYG Tortoise Energy Infrastruct	0.00%	10,340	$320K	New
DFAE Dimensional Emerging Core Eq	0.00%	12,885	$319K	Reduce -11.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,280	$317K	Add +4.6%
IYH iShares U.S. Healthcare ETF	0.00%	5,115	$317K	Reduce -16.0%
NWN Northwest Natural Holding Co.	0.00%	8,507	$317K	Add +44.9%
UUP Invesco DB US Dollar Index B	0.00%	11,075	$314K	Reduce -7.1%
BAM Brookfield Asset Mgmt-A	0.00%	7,473	$314K	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$314K	No change
RNG Ringcentral Inc. Class A	0.00%	9,038	$314K	Add +13.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,975	$313K	Reduce -17.1%
EFX Equifax Inc.	0.00%	1,164	$311K	Add +22.0%
BBN BlackRock Taxable Muni BND	0.00%	19,020	$311K	Reduce -1.8%
GVI iShares Intermediate Governm	0.00%	2,968	$309K	Add +9.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,728	$308K	New
PNW Pinnacle West Capital	0.00%	4,118	$308K	Reduce -2.4%
STE Steris PLC	0.00%	1,359	$306K	Add +9.8%
STM Stmicroelectronics NV-NY SHS	0.00%	7,050	$305K	Reduce -0.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	13,107	$305K	Reduce -77.9%
FNV Franco-Nevada Corp.	0.00%	2,546	$303K	Add +10.0%
HPQ HP Inc.	0.00%	9,974	$301K	Reduce -18.4%
AGCO Agco Corp.	0.00%	2,449	$301K	Add +4.6%
TFLO iShares Treasury Floating Ra	0.00%	5,910	$300K	New
UBS UBS Group AG-Reg	0.00%	9,730	$299K	Reduce -0.7%
GSLC Goldman Activebeta US LC ETF	0.00%	2,878	$299K	Add +4.7%
PII Polaris Inc.	0.00%	2,982	$299K	New
MNST Monster Beverage Corp.	0.00%	5,033	$298K	Reduce -6.2%
FHB First Hawaiian Inc.	0.00%	13,585	$298K	No change
JWN Nordstrom Inc.	0.00%	14,651	$297K	Reduce -1.9%
ULBI Ultralife Corp.	0.00%	33,674	$297K	Add +41.2%
AVA Avista Corp.	0.00%	8,471	$297K	Reduce -92.0%
NMAI Nuveen Multi-Asset Income	0.00%	23,845	$297K	Add +1.7%
APH Amphenol Corp. Class A	0.00%	2,568	$296K	Add +6.6%
OPBK Op Bancorp	0.00%	29,628	$296K	New
ETHO Amplify Etho Climate Leaders	0.00%	5,034	$294K	New
M D C HLDGS INC	0.00%	4,668	$294K	New
CLS Celestica Inc.	0.00%	6,525	$293K	Reduce -8.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	24,625	$292K	Reduce -17.4%
IFV First Trust DW Focus 5 Intl	0.00%	14,550	$291K	No change
ICOW Pacer Developed Markets Inte	0.00%	9,073	$290K	Reduce -3.6%
NZF Nuveen Municipal Credit Inc.	0.00%	23,658	$290K	Add +11.8%
RGT Royce Global Trust Inc.	0.00%	26,985	$288K	Reduce -2.2%
VTRS Viatris Inc.	0.00%	23,981	$286K	Add +0.7%
PNTG The Pennant Group Inc.	0.00%	14,551	$286K	Reduce -1.7%
XLB SS Materials Select Sector	0.00%	3,066	$285K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,003	$285K	Reduce -1.9%
SUN Sunoco LP	0.00%	4,693	$283K	New
FORM Formfactor Inc.	0.00%	6,167	$281K	Add +6.9%
GWRS Global Water Resources Inc.	0.00%	21,909	$281K	Add +0.0%
SHAK Shake Shack Inc. Class A	0.00%	2,700	$281K	New
TDY Teledyne Technologies Inc.	0.00%	652	$280K	New
JFR Nuveen Floating Rate Income	0.00%	32,003	$279K	Reduce -23.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,979	$279K	Reduce -4.1%
KYN Kayne Anderson Energy Infra	0.00%	27,813	$278K	Reduce -3.5%
BST BlackRock Science & Tech TR	0.00%	7,524	$278K	Add +11.1%
STRL Sterling Infrastructure Inc.	0.00%	2,500	$276K	Reduce -95.8%
CROX Crocs Inc.	0.00%	1,906	$274K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	5,399	$273K	Reduce -20.8%
ALSN Allison Transmission Holding	0.00%	3,340	$271K	New
CIO City Office REIT Inc.	0.00%	51,957	$271K	Reduce -1.8%
TAN Invesco Solar ETF	0.00%	5,963	$271K	New
NVMI Nova Ltd.	0.00%	1,525	$271K	No change
CGCB Cap Group Core Bond	0.00%	10,400	$270K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,261	$270K	Add +13.6%
FLO Flowers Foods Inc.	0.00%	11,319	$269K	No change
USRT iShares Core US REIT ETF	0.00%	4,992	$269K	Reduce -14.3%
HLN Haleon PLC-ADR	0.00%	31,571	$268K	Reduce -9.9%
IBD Inspire Corporate Bond ETF	0.00%	11,407	$268K	New
DINO HF Sinclair Corp.	0.00%	4,380	$264K	Reduce -49.3%
SCHA Schwab US Small-Cap ETF	0.00%	5,358	$264K	New
RYLD Global X Russell 2000 Cov Class	0.00%	15,510	$262K	Add +17.2%
ACVF American Conservative Values	0.00%	6,480	$262K	New
LIT Global X Lithium & Battery T	0.00%	5,712	$259K	Reduce -7.4%
GCOW Pacer Global Cash Cows Divid	0.00%	7,446	$258K	Reduce -41.8%
LCII Lci Industries	0.00%	2,086	$257K	No change
LAC Lithium Americas Corp.	0.00%	38,180	$257K	Add +44.3%
JPIE JPMorgan Income ETF	0.00%	5,608	$256K	Add +21.3%
INCY Incyte Corp.	0.00%	4,475	$255K	Add +5.9%
NAVI Navient Corp.	0.00%	14,600	$254K	Reduce -5.3%
SKT Tanger Inc.	0.00%	8,577	$253K	Add +6.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,541	$252K	Reduce -0.5%
FYT First Trust Small Cap Val	0.00%	4,627	$251K	Reduce -0.9%
AME Ametek Inc.	0.00%	1,374	$251K	Add +12.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	20,673	$251K	Reduce -1.6%
XMMO Invesco S&P Midcap Momentum	0.00%	2,186	$251K	Reduce -8.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,989	$250K	Add +11.2%
RYN Rayonier Inc.	0.00%	7,492	$249K	Add +0.1%
RLI Rli Corp.	0.00%	1,676	$249K	Reduce -2.9%
WDI Western Asset Divers Inc.	0.00%	17,200	$249K	Add +9.2%
IEUR iShares Core MSCI Europe ETF	0.00%	4,283	$248K	New
ZS Zscaler Inc.	0.00%	1,286	$248K	Add +8.4%
IFRA iShares US Infrastructure	0.00%	5,686	$247K	Add +1.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,703	$245K	Add +23.2%
CVE Cenovus Energy Inc.	0.00%	12,219	$244K	New
INDY iShares India 50 ETF	0.00%	4,784	$241K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,091	$241K	New
CLW Clearwater Paper Corp.	0.00%	5,500	$241K	New
PFN PIMCO Income Strategy FD II	0.00%	31,963	$238K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	6,859	$238K	Reduce -12.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,044	$236K	New
HBAN Huntington Bancshares Inc.	0.00%	16,870	$235K	Reduce -47.4%
IYR iShares US Real Estate ETF	0.00%	2,615	$235K	Reduce -9.0%
EPAM Epam Systems Inc.	0.00%	851	$235K	Add +20.4%
HMOP Hartford Municipal Opp ETF	0.00%	5,990	$233K	Reduce -52.4%
AZPN Aspen Technology Inc.	0.00%	1,085	$231K	Reduce -0.4%
MPWR Monolithic Power Systems Inc.	0.00%	341	$231K	Reduce -17.0%
PLAB Photronics Inc.	0.00%	8,150	$231K	Add +2.5%
BIBL Inspire 100 ETF	0.00%	5,916	$230K	Reduce -1.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	21,677	$230K	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.00%	1,417	$230K	New
WYNN WYNN Resorts Ltd.	0.00%	2,223	$227K	Add +0.1%
DHT DHT Holdings Inc.	0.00%	19,700	$227K	Reduce -26.5%
SWK Stanley Black & Decker Inc.	0.00%	2,285	$224K	Reduce -9.8%
WAB Wabtec Corp.	0.00%	1,533	$223K	Reduce -4.0%
WSC Willscot Holdings Corp.	0.00%	4,793	$223K	Reduce -86.6%
MGRC McGrath Rentcorp	0.00%	1,800	$222K	Reduce -61.7%
SANA Sana Biotechnology Inc.	0.00%	22,200	$222K	New
EVRG Evergy Inc.	0.00%	4,152	$222K	Reduce -1.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	14,820	$221K	No change
EGP Eastgroup Properties Inc.	0.00%	1,224	$220K	No change
DIOD Diodes Inc.	0.00%	3,118	$220K	New
ARM Arm Holdings PLC-ADR	0.00%	1,740	$217K	New
FMF First Trust Managed Futures	0.00%	4,300	$217K	New
PFL PIMCO Income Strategy Fund	0.00%	25,475	$216K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	11,074	$216K	No change
AGNC AGNC Investment Corp.	0.00%	21,708	$215K	Add +17.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,963	$214K	New
NSIT Insight Enterprises Inc.	0.00%	1,152	$214K	Reduce -14.6%
VIVID SEATS INC	0.00%	35,634	$213K	Add +0.5%
HOLX Hologic Inc.	0.00%	2,716	$212K	Reduce -4.7%
BWET Breakwave Tanker Shipping	0.00%	11,350	$211K	New
EVN Eaton Vance Muni Inc. TR	0.00%	20,472	$210K	No change
HAS Hasbro Inc.	0.00%	3,703	$209K	Reduce -27.4%
FINS Angel Oak Financ Strat Inc.	0.00%	16,660	$208K	Reduce -11.4%
NGL NGL Energy Partners LP	0.00%	36,113	$208K	Add +19.7%
PFFA Virtus Infracap US Pref STCK	0.00%	9,922	$208K	Reduce -10.7%
WDFC WD-40 Co.	0.00%	810	$205K	New
CYBR Cyberark Software Ltd./Israel	0.00%	770	$205K	New
SMMD iShares Russell 2500 ETF	0.00%	3,112	$204K	New
USAC USA Compression Partners LP	0.00%	7,622	$203K	New
STBA S & T Bancorp Inc.	0.00%	6,312	$202K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	13,859	$198K	Add +1.5%
ASC Ardmore Shipping Corp.	0.00%	12,080	$198K	Reduce -1.6%
LAR Lithium Americas Argentina C	0.00%	36,180	$195K	Add +42.1%
ADPT Adaptive Biotechnologies	0.00%	58,125	$187K	Add +23.7%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$187K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,954	$186K	Add +33.5%
SFL SFL Corp. Ltd.	0.00%	13,890	$183K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,000	$182K	No change
PR Permian Resources Corp. Class A	0.00%	10,010	$177K	No change
NCA Nuveen California Muni Val	0.00%	19,256	$173K	Reduce -30.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	16,097	$170K	New
JPC Nuveen Prefered & Income Opp	0.00%	23,563	$169K	Reduce -11.4%
CXM Sprinklr Inc. Class A	0.00%	13,300	$163K	Reduce -0.4%
QS Quantumscape Corp.	0.00%	25,648	$161K	Add +11.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	10,559	$161K	Reduce -9.8%
XCHYX Calamos Convert & High Inc.	0.00%	13,365	$158K	Reduce -0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,043	$155K	Add +0.1%
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$150K	No change
OXFORD LANE CAP CORP	0.00%	27,907	$142K	Add +12.9%
RIOT Riot Platforms Inc.	0.00%	11,360	$139K	New
XBKNX BlackRock Invest QLTY Muni	0.00%	11,100	$138K	No change
SWN Southwestern Energy Co.	0.00%	17,763	$135K	No change
BCX BlackRock Resources & Commod	0.00%	14,613	$133K	Reduce -82.5%
IIM Invesco Value Municipal Inco	0.00%	10,758	$129K	New
COOK Traeger Inc.	0.00%	50,200	$127K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	14,741	$120K	Reduce -1.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,518	$119K	Reduce -3.1%
FPI Farmland Partners Inc.	0.00%	10,410	$116K	Add +1.9%
GALT Galectin Therapeutics Inc.	0.00%	47,655	$114K	Add +11.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	29,258	$113K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,639	$106K	New
CHW Calamos Global Dynamic Incom	0.00%	16,000	$104K	No change
SMR Nuscale Power Corp.	0.00%	19,200	$102K	New
VOXX Voxx International Corp.	0.00%	11,400	$93K	No change
PLUG Plug Power Inc.	0.00%	25,309	$87K	Reduce -6.7%
GUT Gabelli Utility Trust	0.00%	14,786	$82K	Add +10.0%
HL Hecla Mining Co.	0.00%	16,774	$81K	No change
XPCKX PIMCO California Municipa II	0.00%	12,553	$72K	No change
AVXL Anavex Life Sciences Corp.	0.00%	13,770	$70K	Add +22.4%
BTE Baytex Energy Corp.	0.00%	19,195	$70K	No change
SIRI Sirius XM Holdings Inc.	0.00%	16,961	$66K	Add +0.1%
HBI Hanesbrands Inc.	0.00%	10,966	$64K	New
CBRE GBL REAL ESTATE INC FD	0.00%	11,745	$63K	No change
CVM Cel-Sci Corp.	0.00%	32,300	$62K	Reduce -88.9%
SDIG Stronghold Digital Mining-A	0.00%	13,750	$57K	Add +15.1%
ALTM Arcadium Lithium PLC	0.00%	12,208	$53K	New
ATYR Atyr Pharma Inc.	0.00%	26,350	$51K	Add +106.7%
RYAM Rayonier Advanced Materials	0.00%	10,067	$48K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$40K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,000	$39K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	19,250	$36K	Add +2.1%
DC Dakota Gold Corp.	0.00%	13,037	$31K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	10,567	$30K	Add +2.1%
SLDP Solid Power Inc.	0.00%	12,200	$25K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	12,500	$7K	Reduce -87.8%
UAMY United States Antimony Corp.	0.00%	10,320	$3K	Reduce -92.4%

Options reported separately and not counted above: TSLA calls ($89K), NVDA calls ($20K), AVGO calls ($5K), RXRX calls ($1K), MA puts ($1K), MU calls ($1K), AMAT calls ($970), CWCO calls ($794), MRVL calls ($745), PATH calls ($324), BMY calls ($148).

Other holdings (26): bonds, preferreds, convertibles and warrants · $20.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	120,000	$12.0M	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	113,005	$2.1M	Add +10.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	68,330	$1.7M	Add +16.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	826	$1.0M	Add +38.1%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	40,214	$1.0M	Add +71.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,408	$233K	Reduce -2.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	160,000	$164K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	145,000	$164K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	146,000	$161K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	150,000	$159K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	180,000	$158K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	150,000	$150K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	150,000	$150K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	160,000	$148K	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	150,000	$146K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	150,000	$140K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	135,000	$136K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	150,000	$136K	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	140,000	$133K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	150,000	$132K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	110,000	$128K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	110,000	$109K	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	110,000	$108K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	100,000	$89K	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	52,000	$51K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	25,000	$24K	New

Total filed on the 13F, all lines: $11.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.3%	2.28%	−0.51
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.5%	5.48%	−0.40
BA The Boeing Co.	Reduce -4.3%	0.22%	−0.12
INTC Intel Corp.	Reduce -20.4%	0.19%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -23.0%	0.24%	−0.08
ADBE Adobe Inc.	Reduce -8.0%	0.19%	−0.07
CCK Crown Holdings Inc.	Reduce -53.1%	0.04%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	1.51%	−0.06
SHYG iShares 0-5 YR HY Corp. Bond	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Reduce -0.8%	0.43%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	0.55%	−0.06
SBUX Starbucks Corp.	Reduce -0.1%	0.38%	−0.05
AMT American Tower Corp.	Reduce -29.5%	0.08%	−0.05
STRL Sterling Infrastructure Inc.	Reduce -95.8%	0.00%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -22.3%	0.11%	−0.05
IWF iShares Russell 1000 Growth	Reduce -6.2%	1.10%	−0.05
BND Vanguard Total Bond Market	Reduce -6.8%	0.26%	−0.05
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.1%	0.91%	−0.04
EEM iShares MSCI Emerging Market	Reduce -54.2%	0.03%	−0.04
MCD McDonald's Corp.	Reduce -0.8%	0.27%	−0.04
CSCO Cisco Systems Inc.	Reduce -6.4%	0.23%	−0.04
GLW Corning Inc.	Reduce -58.7%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Reduce -3.8%	0.19%	−0.04
UNP Union Pacific Corp.	Reduce -1.5%	0.37%	−0.04
BX Blackstone Inc.	Reduce -7.3%	0.22%	−0.04
VIRC Virco MFG Corporation	Reduce -49.9%	0.03%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -43.5%	0.04%	−0.04
AVA Avista Corp.	Reduce -92.0%	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -11.2%	0.07%	−0.03
CVS CVS Health Corp.	Reduce -2.7%	0.25%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -20.0%	0.10%	−0.03
XLV SS Health Care Select Sector	Reduce -46.9%	0.03%	−0.03
NEM Newmont Corp.	Reduce -28.6%	0.03%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -40.0%	0.03%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -70.7%	0.01%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -3.5%	0.42%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	0.26%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -18.4%	0.07%	−0.02
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.02
FAD First Trust Multi Cap Growth	Sold out	0.00%	−0.02
QTEC First Trust Nasdq 100 Tech I	Reduce -21.6%	0.07%	−0.02
LRCX Lam Research Corp.	Reduce -33.9%	0.06%	−0.02
XLI SS Industrial Select Sector	Reduce -63.0%	0.01%	−0.02
MTUM iShares MSCI USA Momentum Fa	Reduce -67.7%	0.01%	−0.02
GOF Guggenheim Strategic Opport	Sold out	0.00%	−0.02
DRIL-QUIP INC	Sold out	0.00%	−0.02
MSM MSC Industrial Direct Co. Class A	Sold out	0.00%	−0.02
PRF Invesco Rafi US 1000 ETF	Reduce -3.6%	0.57%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.7%	0.16%	−0.02
DWAW Advisorshares D/W FSM Cap	Sold out	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +5.0%	1.00%	+0.13
EOG EOG Resources Inc.	Add +131.4%	0.21%	+0.12
PFE Pfizer Inc.	Add +77.6%	0.29%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.1%	7.31%	+0.09
XOM Exxon Mobil Corp.	Add +15.4%	0.45%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.6%	1.02%	+0.09
JPM JPMorgan Chase & Co.	Add +3.3%	0.74%	+0.08
VGLT Vanguard Long-Term Treasury	Add +325.8%	0.11%	+0.08
META Meta Platforms Inc. Class A	Add +10.7%	0.25%	+0.07
RTX RTX Corp.	Add +4.7%	0.67%	+0.07
LLY Eli Lilly & Co.	Add +6.5%	0.29%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +35.7%	0.22%	+0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Add +122.4%	0.11%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +4.1%	1.18%	+0.05
CAT Caterpillar Inc.	Add +7.5%	0.27%	+0.05
EMR Emerson Electric Co.	Add +41.2%	0.14%	+0.05
VOO Vanguard S&P 500 ETF	Add +4.2%	0.91%	+0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +33.9%	0.16%	+0.04
TKR Timken Co.	New	0.04%	+0.04
CGBL Cap Group Core Balanced	New	0.04%	+0.04
SDY SS SPDR S&P Dividend ETF	Add +245.2%	0.05%	+0.04
FXD First Trust Consumer Discret	Add +186.7%	0.05%	+0.04
CGGR Cap Group Growth Equity	Add +440.4%	0.04%	+0.04
RDVY First Trust Rising Dividend	Add +12.0%	0.33%	+0.04
BMY Bristol-Myers Squibb Co.	Add +26.5%	0.18%	+0.03
FISV Fiserv Inc.	Add +4.0%	0.24%	+0.03
CGXU Cap Group Intl Focus	Add +45.5%	0.10%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +6.0%	0.59%	+0.03
MDT Medtronic PLC	Add +26.8%	0.16%	+0.03
BOXX Alpha Architect 1-3 MNTH Box	New	0.03%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +92.1%	0.07%	+0.03
IBM Intl Business Machines Corp.	Add +1.1%	0.34%	+0.03
SYK Stryker Corp.	Add +1.1%	0.26%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +248.2%	0.04%	+0.03
GVA Granite Construction Inc.	Add +350.3%	0.03%	+0.03
PSX Phillips 66	Add +16.6%	0.11%	+0.03
DVN Devon Energy Corp.	Add +16.8%	0.16%	+0.03
SDVY First Trust Smid Cap Rising	Add +33.9%	0.10%	+0.02
CGUS Cap Group Core Equity	Add +28.4%	0.11%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.6%	0.88%	+0.02
SCHW Schwab (charles) Corp.	Add +14.5%	0.24%	+0.02
AEE Ameren Corporation	Add +719.3%	0.03%	+0.02
UMH Umh Properties Inc.	Add +25.1%	0.12%	+0.02
VZ Verizon Communications Inc.	Add +10.5%	0.19%	+0.02
ECL Ecolab Inc.	Add +10.4%	0.14%	+0.02
OKE Oneok Inc.	Add +20.6%	0.10%	+0.02
LOW Lowe's Cos Inc.	Add +1.6%	0.31%	+0.02
CGCP Cap Group Core Plus Income	Add +40.2%	0.09%	+0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +445.6%	0.02%	+0.02
NFLX Netflix Inc.	Add +14.4%	0.08%	+0.02

Options Activity Q4 2023 → Q1 2024


TSLA Tesla Inc.	call	New	20	$89K
NVDA Nvidia Corp.	call	New	2	$20K
BMO Bank of Montreal	put	Sold out	10	$20Kbefore exit
RY Royal Bank of Canada	put	Sold out	15	$10Kbefore exit
COF Capital One Financial Corp.	put	Sold out	2	$9Kbefore exit
GOLF Acushnet Holdings Corp.	put	Sold out	4	$8Kbefore exit
AVGO Broadcom Inc.	call	New	1	$5K
LULU Lululemon Athletica Inc.	put	Sold out	1	$3Kbefore exit
LNTH Lantheus Holdings Inc.	call	Sold out	2	$2Kbefore exit
RXRX Recursion Pharmaceuticals-A	call	New	3	$1K
PLTR Palantir Technologies Inc. Class A	put	Sold out	10	$1Kbefore exit
ZS Zscaler Inc.	put	Sold out	5	$1Kbefore exit
MU Micron Technology Inc.	call	New	1	$1K
AMAT Applied Materials Inc.	call	New	1	$970
CWCO Consolidated Water Co.-Ord SH	call	New	2	$794
MRVL Marvell Technology Inc.	call	New	1	$745
NUE Nucor Corp.	put	Sold out	1	$675before exit
PATH Uipath Inc. Class A	call	New	1	$324
AEO American Eagle Outfitters	put	Sold out	10	$170before exit
BMY Bristol-Myers Squibb Co.	call	New	1	$148
WSM Williams-Sonoma Inc.	put	Sold out	4	$20before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +10.9%	113,005	$2.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +16.9%	68,330	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +38.1%	826	$1.0M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +71.4%	40,214	$1.0M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -2.4%	5,408	$233K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	150,000	$150K
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	New	160,000	$148K
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	Sold out	135,000	$140Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	150,000	$137Kbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	170,000	$122Kbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	52,000	$51K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	New	25,000	$24K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Sold out	125,000	$17Kbefore exit
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	15,000	$15Kbefore 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	1,571	$18.1B	VTV, VUG, IXUS, AGG, AAPL
Q1 2026	1,544	$16.5B	VTV, VUG, IXUS, AGG, AAPL
Q4 2025	1,500	$16.3B	VTV, VUG, IXUS, AGG, MSFT
Q3 2025	1,501	$15.6B	VTV, VUG, IXUS, AGG, MSFT
Q2 2025	1,422	$14.2B	VTV, VUG, IXUS, AGG, MSFT
Q1 2025	1,385	$12.4B	VTV, VUG, IXUS, AGG, AAPL
Q4 2024	1,398	$12.3B	VTV, VUG, IXUS, AGG, AAPL
Q3 2024	1,359	$12.1B	VTV, VUG, IXUS, AGG, AAPL
Q2 2024	1,345	$11.3B	VTV, VUG, IXUS, AGG, MSFT
Q1 2024	1,344	$11.1B	VTV, VUG, IXUS, AGG, MSFT