D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q2 2024
Creator: D.A. DAVIDSON & CO.
Published: 2024-08-01

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), D.A. Davidson & Co. reported 1,345 stock positions worth $11.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and iShares Core Intl Stock ETF (IXUS, 3.9%). Compared with Q1 2024, it opened 64 new positions, sold out of 65, added to 648 and reduced 542. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Starbucks (SBUX, shares −36%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $11.3B (Q2 2024)
SEC Filing: 0001140771-24-000004 ↗ filed Aug 1, 2024

Holdings Value

Holdings 1,345 stocks · $11.3B


VTV Vanguard Mrngstr Val ETF-Aui	7.09%	4,983,335	$799.4M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	5.80%	1,747,805	$653.7M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	3.93%	6,553,175	$442.7M	Add +1.2%
AGG iShares Core U.S. Aggregate	3.42%	3,976,207	$386.0M	Add +1.7%
MSFT Microsoft Corp.	2.85%	718,320	$321.1M	Add +0.2%
AAPL Apple Inc.	2.82%	1,510,022	$318.0M	Add +2.3%
VEA Vanguard Ftse Developed ETF	1.48%	3,382,182	$167.1M	Add +1.4%
SPIB SS SPDR P Int C Corp. ETF	1.41%	4,885,864	$159.1M	Add +1.9%
IWN iShares Russell 2000 Value E	1.40%	1,034,129	$157.5M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	1.20%	506,795	$135.6M	Add +0.7%
IWF iShares Russell 1000 Growth	1.18%	364,062	$132.7M	Add +0.5%
COST Costco Wholesale Corp.	1.17%	155,101	$131.8M	Reduce -0.8%
AMZN Amazon.com Inc.	1.10%	639,067	$123.5M	Add +3.6%
NVDA Nvidia Corp.	1.09%	995,978	$123.0M	Add +1.4%
IWO iShares Russell 2000 Growth	1.08%	463,258	$121.6M	Add +1.3%
AVGO Broadcom Inc.	1.01%	71,197	$114.3M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	268,447	$109.2M	Reduce -0.6%
VOO Vanguard S&P 500 ETF	0.94%	211,517	$105.8M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.91%	186,967	$102.3M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.88%	869,457	$98.6M	Add +1.5%
V Visa Inc. Class A	0.81%	349,303	$91.7M	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.77%	990,424	$87.3M	Add +0.8%
JNJ Johnson & Johnson	0.75%	582,121	$85.1M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.74%	1,075,393	$83.6M	Add +2.2%
JPM JPMorgan Chase & Co.	0.74%	409,906	$82.9M	Add +0.3%
QCOM Qualcomm Inc.	0.73%	414,514	$82.6M	Reduce -4.2%
QUAL iShares MSCI USA Quality Fac	0.70%	461,454	$78.8M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.69%	427,320	$77.8M	Add +4.8%
RTX RTX Corp.	0.69%	769,370	$77.2M	Add +1.5%
VYM Vanguard High DVD Yield ETF	0.67%	634,930	$75.3M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.65%	153,599	$73.6M	Add +4.0%
PEP Pepsico Inc.	0.65%	441,327	$72.8M	Reduce -0.3%
MRK Merck & Co. Inc.	0.60%	547,457	$67.8M	Reduce -0.7%
AMGN Amgen Inc.	0.59%	212,678	$66.4M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.58%	1,499,420	$65.6M	Reduce -2.9%
DFAX Dimensional World Ex US Core	0.57%	2,539,731	$64.6M	Add +1.6%
CMI Cummins Inc.	0.56%	227,692	$63.1M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.56%	817,214	$62.7M	Add +2.4%
PRF Invesco Rafi US 1000 ETF	0.55%	1,647,660	$62.5M	Add +0.7%
ADP Automatic Data Processing	0.55%	258,034	$61.6M	Add +0.5%
CB Chubb Ltd.	0.53%	234,328	$59.8M	Reduce -0.1%
CVX Chevron Corp.	0.50%	359,787	$56.3M	Add +3.8%
NVS Novartis AG-Sponsored ADR	0.46%	492,082	$52.4M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.46%	282,673	$51.8M	Add +2.6%
XOM Exxon Mobil Corp.	0.46%	446,734	$51.4M	Add +3.9%
SPGI S&P Global Inc.	0.44%	112,249	$50.1M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	91,056	$49.6M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.39%	736,513	$44.4M	Add +3.5%
PFE Pfizer Inc.	0.39%	1,571,090	$44.0M	Add +35.1%
NEE Nextera Energy Inc.	0.39%	614,856	$43.5M	Add +5.5%
ABBV Abbvie Inc.	0.38%	251,378	$43.1M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	67	$40.4M	Reduce -1.5%
LLY Eli Lilly & Co.	0.35%	43,054	$39.0M	Add +4.9%
UNP Union Pacific Corp.	0.33%	163,609	$37.0M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	205,153	$35.5M	Add +5.3%
RDVY First Trust Rising Dividend	0.31%	644,886	$35.3M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.31%	69,139	$34.9M	Add +20.2%
ESGD iShares Trust iShares ESG Aw	0.29%	412,040	$32.5M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	326,871	$32.5M	Add +0.3%
ACN Accenture PLC Class A	0.28%	105,276	$31.9M	Add +0.1%
PG The Procter & Gamble Co.	0.27%	186,095	$30.7M	Add +0.6%
LOW Lowe's Cos Inc.	0.27%	137,549	$30.3M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.26%	160,680	$29.3M	Reduce -36.5%
EUSA iShares MSCI USA Equal Weigh	0.26%	331,841	$29.3M	Reduce -7.1%
IWM iShares Russell 2000 ETF	0.26%	143,272	$29.1M	Add +10.1%
RLY SS Multi-Asset Real Ret ETF	0.25%	1,038,314	$28.7M	Add +1.8%
BND Vanguard Total Bond Market	0.25%	396,685	$28.6M	Add +1.7%
FTCS First Trust Capital Strength	0.25%	336,904	$28.3M	Add +2.6%
MCD McDonald's Corp.	0.25%	110,361	$28.1M	Add +3.5%
UPS United Parcel Service Class B	0.25%	204,035	$27.9M	Add +0.3%
SYK Stryker Corp.	0.25%	81,718	$27.8M	Add +1.2%
DE Deere & Co.	0.25%	73,951	$27.6M	Add +12.4%
IJH iShares Core S&P Midcap ETF	0.24%	468,971	$27.4M	Reduce -2.6%
IJR iShares Core S&P Small-Cap E	0.24%	257,171	$27.4M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.24%	372,218	$27.4M	Add +2.2%
CAT Caterpillar Inc.	0.24%	80,490	$26.8M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.23%	484,534	$26.4M	Add +13.5%
IWR iShares Russell Mid-Cap ETF	0.23%	322,177	$26.1M	Add +2.0%
FISV Fiserv Inc.	0.23%	171,079	$25.5M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.23%	325,146	$25.5M	Reduce -6.0%
FV First Trust DW Focus 5 Fund	0.22%	440,483	$25.2M	Reduce -1.1%
ADSK Autodesk Inc.	0.22%	100,085	$24.8M	Add +2.5%
EOG EOG Resources Inc.	0.22%	196,634	$24.8M	Add +8.4%
GD General Dynamics Corp.	0.22%	84,141	$24.4M	Add +2.4%
ADBE Adobe Inc.	0.21%	43,383	$24.1M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.21%	144,159	$23.7M	Reduce -9.4%
CSCO Cisco Systems Inc.	0.21%	493,326	$23.4M	Reduce -4.5%
WMT Walmart Inc.	0.21%	343,976	$23.3M	Reduce -0.4%
HD Home Depot Inc.	0.20%	67,148	$23.1M	Reduce -0.1%
BX Blackstone Inc.	0.20%	185,812	$23.0M	Add +0.5%
SBUX Starbucks Corp.	0.20%	292,360	$22.8M	Reduce -36.0%
UNH Unitedhealth Group Inc.	0.20%	43,424	$22.1M	Add +3.2%
DUK Duke Energy Corp.	0.19%	216,020	$21.7M	Add +6.4%
BA The Boeing Co.	0.19%	118,117	$21.5M	Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	67,799	$21.3M	Add +11.7%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	94,339	$20.6M	Reduce -1.5%
VZ Verizon Communications Inc.	0.18%	494,694	$20.4M	Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	668,934	$19.7M	Reduce -1.1%
DVN Devon Energy Corp.	0.17%	398,934	$18.9M	Add +13.9%
KO The Coca-Cola Co.	0.17%	295,184	$18.8M	Add +0.3%
VONG Vanguard Russell 1000 Growth	0.16%	197,818	$18.6M	Add +3.8%
FVD First Trust Value Line DVD	0.16%	454,218	$18.5M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.16%	37,869	$17.7M	Reduce -3.3%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	231,119	$17.5M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.15%	415,115	$17.2M	Add +9.9%
MDT Medtronic PLC	0.15%	216,568	$17.0M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	426,245	$17.0M	Reduce -3.2%
CRM Salesforce Inc.	0.15%	65,733	$16.9M	Add +2.1%
PCAR Paccar Inc.	0.15%	163,032	$16.8M	Add +2.5%
PNC PNC Financial Services Group	0.15%	107,735	$16.8M	Add +0.6%
PWR Quanta Services Inc.	0.15%	65,502	$16.6M	Reduce -0.2%
ABT Abbott Laboratories	0.15%	160,064	$16.6M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.15%	36,665	$16.6M	Reduce -5.2%
AMAT Applied Materials Inc.	0.15%	69,976	$16.5M	Reduce -3.0%
TSLA Tesla Inc.	0.15%	82,927	$16.4M	Add +0.8%
TGT Target Corp.	0.14%	109,948	$16.3M	Reduce -7.8%
ECL Ecolab Inc.	0.14%	67,859	$16.2M	Add +2.3%
EMR Emerson Electric Co.	0.14%	141,580	$15.6M	Add +3.9%
DGRW Wisdomtree U.S. Quality Divi	0.14%	198,830	$15.5M	Add +4.8%
MO Altria Group Inc.	0.14%	336,425	$15.3M	Add +1.3%
INTC Intel Corp.	0.14%	493,554	$15.3M	Add +2.9%
WM Waste Management Inc.	0.13%	70,963	$15.1M	Add +0.5%
NOBL Proshares S&P 500 Dividend A	0.13%	154,841	$14.9M	Add +1.7%
ARCC Ares Capital Corp.	0.13%	713,596	$14.9M	Reduce -8.0%
KMB Kimberly-Clark Corp.	0.13%	106,462	$14.7M	Reduce -4.1%
ORCL Oracle Corp.	0.13%	103,656	$14.6M	Add +5.1%
COP Conocophillips	0.13%	127,457	$14.6M	Add +2.6%
CVS CVS Health Corp.	0.13%	241,411	$14.3M	Reduce -31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	58,873	$14.3M	Add +0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.12%	871,668	$13.9M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.12%	415,576	$13.9M	Add +24.7%
USB US Bancorp	0.12%	342,078	$13.6M	Reduce -4.4%
EPD Enterprise Products Partners	0.12%	461,672	$13.4M	Add +7.1%
WFC Wells Fargo & Co.	0.12%	225,163	$13.4M	Reduce -1.2%
VDE Vanguard Energy ETF	0.12%	104,253	$13.3M	Add +14.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	515,177	$13.3M	Add +16.1%
MA Mastercard Inc. Class A	0.12%	30,007	$13.2M	Add +0.0%
STZ Constellation Brands Inc. Class A	0.12%	51,340	$13.2M	Add +9.1%
AIG American International Group	0.12%	177,130	$13.2M	Add +0.6%
HON Honeywell International Inc.	0.12%	60,714	$13.0M	Add +9.1%
MMM 3M Co.	0.11%	125,912	$12.9M	Add +8.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	292,501	$12.7M	Add +22.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	50,795	$12.7M	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	69,246	$12.6M	Reduce -0.5%
SYY Sysco Corp.	0.11%	176,958	$12.6M	Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	391,616	$12.6M	Add +4.7%
SHEL Shell PLC-ADR	0.11%	173,906	$12.6M	Reduce -4.9%
CCD Calamos DYN Convert & Inc.	0.11%	547,853	$12.3M	Add +5.7%
VXF Vanguard Extended Market ETF	0.11%	72,323	$12.2M	Add +0.1%
VLO Valero Energy Corp.	0.11%	77,211	$12.1M	Reduce -7.4%
VNQ Vanguard Real Estate ETF	0.11%	143,390	$12.0M	Add +2.0%
NFLX Netflix Inc.	0.11%	17,716	$12.0M	Add +20.6%
OKE Oneok Inc.	0.11%	146,590	$12.0M	Add +9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	102,789	$11.9M	Add +10.2%
O Realty Income Corp.	0.10%	223,979	$11.8M	Reduce -3.2%
FXR First Trust Indst/Producers	0.10%	171,808	$11.7M	Reduce -15.9%
PANW Palo Alto Networks Inc.	0.10%	34,212	$11.6M	Add +17.0%
KMI Kinder Morgan Inc.	0.10%	582,853	$11.6M	Add +4.1%
DHI D.R. Horton Inc.	0.10%	82,122	$11.6M	Reduce -11.4%
BKLN Invesco Senior Loan ETF	0.10%	545,523	$11.5M	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.10%	198,878	$11.5M	Add +0.2%
PRU Prudential Financial Inc.	0.10%	97,597	$11.4M	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	251,370	$11.4M	Reduce -8.7%
LIN Linde PLC	0.10%	25,875	$11.4M	Add +3.5%
NOW ServiceNow Inc.	0.10%	14,432	$11.4M	Add +0.3%
GLD SPDR Gold Shares	0.10%	52,104	$11.2M	Reduce -16.2%
CSX CSX Corp.	0.10%	334,373	$11.2M	Add +7.8%
XLK SS Technology Select Sector	0.10%	48,617	$11.0M	Reduce -2.3%
SUSA iShares ESG Optimized MSCI U	0.10%	97,195	$10.9M	Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	91,630	$10.9M	Add +5.6%
USMV iShares MSCI USA Min Vol Fac	0.10%	128,981	$10.8M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.09%	220,078	$10.7M	Add +4.8%
CGCP Cap Group Core Plus Income	0.09%	480,293	$10.7M	Add +7.2%
PSX Phillips 66	0.09%	75,336	$10.6M	Add +4.8%
SCHG Schwab US Large-Cap Growth	0.09%	105,383	$10.6M	Add +26.4%
PM Philip Morris International	0.09%	104,144	$10.6M	Reduce -3.0%
CHI Calamos Convert Opport & Inc.	0.09%	904,653	$10.5M	Add +7.4%
XLE SS Energy Select Sector	0.09%	115,144	$10.5M	Add +17.6%
PLD Prologis Inc.	0.09%	92,007	$10.3M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.09%	106,041	$10.3M	Add +1.8%
FDX FedEx Corp.	0.09%	33,628	$10.1M	Reduce -3.5%
TIP iShares Tips Bond ETF	0.09%	94,152	$10.1M	Reduce -5.9%
JGRO JPMorgan Active Growth ETF	0.09%	133,297	$10.0M	Add +424.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	170,053	$10.0M	Reduce -2.3%
WCC Wesco International Inc.	0.09%	62,834	$10.0M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	25,548	$9.8M	Add +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	98,401	$9.8M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	187,286	$9.6M	Add +7.1%
MGM MGM Resorts International	0.08%	210,086	$9.3M	Add +0.7%
STT State Street Corp.	0.08%	124,772	$9.2M	Add +0.4%
VMI Valmont Industries	0.08%	33,589	$9.2M	Add +8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	40,056	$9.2M	Add +1.7%
ALK Alaska Air Group Inc.	0.08%	227,358	$9.2M	Reduce -1.9%
MISL First Trust Indxx Aero & Def	0.08%	319,841	$9.0M	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.08%	109,628	$8.9M	Add +1.8%
PYPL PayPal Holdings Inc.	0.08%	153,014	$8.9M	Reduce -25.4%
QTEC First Trust Nasdq 100 Tech I	0.08%	44,966	$8.9M	Add +3.8%
PPG PPG Industries Inc.	0.08%	70,422	$8.9M	Add +3.1%
ETN Eaton Corp. PLC	0.08%	27,187	$8.5M	Add +9.0%
NTR Nutrien Ltd.	0.08%	167,405	$8.5M	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.08%	149,357	$8.5M	Add +8.2%
FDL First Trust Morn DVD Lead Inc.	0.07%	221,565	$8.4M	Add +1.2%
T AT&T Inc.	0.07%	439,728	$8.4M	Reduce -6.0%
DOW Dow Inc.	0.07%	156,744	$8.3M	Add +0.8%
AXP American Express Co.	0.07%	35,002	$8.1M	Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	243,053	$8.0M	Add +10.9%
CXT Crane NXT Co.	0.07%	129,898	$8.0M	Add +25.1%
IVW iShares S&P 500 Growth ETF	0.07%	85,944	$8.0M	Reduce -4.8%
COF Capital One Financial Corp.	0.07%	57,088	$7.9M	Add +3.1%
BDX Becton Dickinson and Co.	0.07%	33,483	$7.8M	Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	51,563	$7.8M	Reduce -10.4%
MU Micron Technology Inc.	0.07%	58,764	$7.7M	Add +58.3%
MS Morgan Stanley	0.07%	78,989	$7.7M	Reduce -5.0%
FNX First Trust Mid Cap Core Alp	0.07%	70,029	$7.6M	Reduce -9.2%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	182,108	$7.6M	Add +2.9%
CMCSA Comcast Corp. Class A	0.07%	192,626	$7.5M	Add +2.0%
XLG Invesco S&P 500 Top 50 ETF	0.07%	164,399	$7.5M	Add +1.0%
FIW First Trust Water ETF	0.07%	74,711	$7.5M	Add +340.5%
IGV iShares Expanded Tech-Softwa	0.07%	85,746	$7.5M	Reduce -3.7%
DGRO iShares Core Dividend Growth	0.07%	128,739	$7.4M	Reduce -6.0%
LRCX Lam Research Corp.	0.07%	6,960	$7.4M	Add +0.2%
DLN Wisdomtree US Largecap Divid	0.07%	101,448	$7.4M	Add +34.0%
GILD Gilead Sciences Inc.	0.06%	104,587	$7.2M	Reduce -13.3%
TMUS T-Mobile US Inc.	0.06%	40,529	$7.1M	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	41,071	$7.1M	Add +9.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	102,274	$7.1M	Add +1.6%
NKE Nike Inc. Class B	0.06%	93,843	$7.1M	Add +6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	97,383	$7.1M	Reduce -2.2%
FTHY First Trust Hi YLD Opp 2027	0.06%	492,088	$7.0M	Add +4.3%
USFR Wisdomtree Floating Rate Tre	0.06%	139,635	$7.0M	Add +63.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	139,011	$7.0M	Add +4.5%
WY Weyerhaeuser Co.	0.06%	247,240	$7.0M	Reduce -2.6%
CI The Cigna Group	0.06%	21,220	$7.0M	Add +3.2%
CARR Carrier Global Corp.	0.06%	110,254	$7.0M	Reduce -0.3%
MINT PIMCO Enhanced Short Maturit	0.06%	68,765	$6.9M	No change
VGT Vanguard Info Tech ETF	0.06%	11,994	$6.9M	Add +2.2%
PFF iShares Preferred & Income S	0.06%	213,556	$6.7M	Reduce -2.5%
ENB Enbridge Inc.	0.06%	188,129	$6.7M	Reduce -2.3%
VHT Vanguard Health Care ETF	0.06%	24,845	$6.6M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	84,200	$6.5M	Reduce -1.1%
MLM Martin Marietta Materials	0.06%	11,922	$6.5M	Add +11.0%
ROST Ross Stores Inc.	0.06%	44,300	$6.4M	Add +3.3%
IEI iShares 3-7 Year Treasury Bo	0.06%	55,453	$6.4M	Reduce -11.3%
RIO Rio Tinto PLC-Spon ADR	0.06%	96,874	$6.4M	Add +11.0%
IQLT iShares MSCI International Q	0.06%	161,705	$6.3M	Reduce -1.6%
MOD Modine Manufacturing Co.	0.06%	62,356	$6.2M	Add +2.2%
IP International Paper Co.	0.06%	144,291	$6.2M	Reduce -18.3%
GPC Genuine Parts Co.	0.05%	44,560	$6.2M	Reduce -3.8%
DFAT Dimensional US Target Value	0.05%	118,222	$6.1M	Add +1.1%
XSORX Source Capital Inc.	0.05%	138,536	$6.1M	Add +9.1%
FTC First Trust Large Cap Growth	0.05%	49,909	$6.1M	Reduce -4.0%
FXL First Trust Technology Alpha	0.05%	44,718	$6.1M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.05%	23,038	$6.1M	Reduce -2.9%
INTU Intuit Inc.	0.05%	9,260	$6.1M	Add +24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	55,174	$6.1M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.05%	67,879	$6.0M	Add +0.4%
INDA iShares MSCI India ETF	0.05%	108,234	$6.0M	Add +4.7%
LMBS First Trust Low Duration Opp	0.05%	125,332	$6.0M	Add +2.9%
GBCI Glacier Bancorp Inc.	0.05%	160,084	$6.0M	Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	44,590	$5.9M	Add +0.1%
CME Cme Group Inc.	0.05%	30,082	$5.9M	Add +1.8%
FTSM First Trust Enh Short Mat FD	0.05%	99,167	$5.9M	Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap	0.05%	94,898	$5.8M	Add +1.0%
FIS Fidelity National Info Serv	0.05%	77,451	$5.8M	Reduce -26.2%
CMG Chipotle Mexican Grill Inc.	0.05%	92,368	$5.8M	Add +0.8%
FBT First Trust Nyse Arca Biotec	0.05%	37,510	$5.8M	Reduce -1.7%
SPGP Invesco S&P 500 Garp ETF	0.05%	55,702	$5.7M	Add +25.2%
ROK Rockwell Automation Inc.	0.05%	20,695	$5.7M	Reduce -0.1%
DUSA Davis Select US Equity ETF	0.05%	139,991	$5.7M	Reduce -1.0%
NLY Annaly Capital Management Inc.	0.05%	298,214	$5.7M	Add +2.1%
FXD First Trust Consumer Discret	0.05%	94,847	$5.7M	Add +1.4%
DEM Wisdomtree Emerging Markets	0.05%	131,131	$5.7M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.05%	12,655	$5.6M	Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu	0.05%	99,317	$5.6M	Reduce -52.7%
TTE Totalenergies SE -Spon ADR	0.05%	83,997	$5.6M	Add +1.6%
CGGR Cap Group Growth Equity	0.05%	168,945	$5.6M	Add +13.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	64,143	$5.6M	Reduce -1.6%
DON Wisdomtree US Midcap Dividen	0.05%	118,778	$5.6M	Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	38,813	$5.5M	Add +25.5%
TMO Thermo Fisher Scientific Inc.	0.05%	9,957	$5.5M	Add +4.1%
SO The Southern Co.	0.05%	70,946	$5.5M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	0.05%	34,387	$5.5M	Add +12.1%
ENSG The Ensign Group Inc.	0.05%	44,081	$5.5M	Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	55,817	$5.5M	Add +3.0%
HTGC Hercules Capital Inc.	0.05%	265,027	$5.4M	Add +6.8%
DFAI Dimensional International Co.	0.05%	181,763	$5.4M	Reduce -1.8%
IGE iShares North American Natur	0.05%	121,786	$5.4M	Add +0.1%
FBIN Fortune Brands Innovations I	0.05%	82,399	$5.4M	Add +0.0%
BLK BlackRock Finance Inc.	0.05%	6,752	$5.3M	Add +11.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	178,632	$5.3M	Add +27.4%
CAG Conagra Brands Inc.	0.05%	186,435	$5.3M	Reduce -16.4%
OBDC Blue Owl Capital Corp.	0.05%	341,278	$5.2M	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	106,935	$5.2M	Add +14.7%
IQV Iqvia Holdings Inc.	0.05%	24,501	$5.2M	Add +156.0%
HSY The Hershey Co.	0.05%	27,906	$5.1M	Add +53.0%
JHMM John Hancock Multi Fact Mid	0.05%	93,155	$5.1M	Reduce -3.2%
GIS General Mills Inc.	0.05%	81,020	$5.1M	Reduce -1.0%
TXN Texas Instruments Inc.	0.05%	26,159	$5.1M	Reduce -0.9%
ESGV Vanguard ESG US Stock ETF	0.04%	52,355	$5.1M	Add +1.8%
TCPC BlackRock TCP Capital Corp.	0.04%	468,240	$5.1M	Add +7.6%
CHD Church & Dwight Co. Inc.	0.04%	48,683	$5.0M	Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	12,882	$5.0M	Reduce -5.5%
AMWD American Woodmark Corp.	0.04%	62,819	$4.9M	Reduce 0.0%
EXPD Expeditors Intl Wash Inc.	0.04%	39,039	$4.9M	Add +1.4%
SHOP Shopify Inc. Class A	0.04%	73,609	$4.9M	Add +10.3%
UBER Uber Technologies Inc.	0.04%	66,317	$4.8M	Add +27.1%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	225,486	$4.8M	Add +16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	101,685	$4.8M	Reduce -18.9%
IBTE iShares Ibonds Dec 2024 Term	0.04%	199,164	$4.8M	Reduce -16.7%
NSC Norfolk Southern Corp.	0.04%	22,049	$4.7M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.04%	27,215	$4.7M	Add +0.2%
NUE Nucor Corp.	0.04%	29,780	$4.7M	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.04%	30,925	$4.7M	Add +28.0%
AB Alliancebernstein Holding LP	0.04%	138,658	$4.7M	Reduce -0.4%
VTWO Vanguard Russell 2000 ETF	0.04%	57,069	$4.7M	Reduce -0.7%
AMD Advanced Micro Devices	0.04%	28,803	$4.7M	Add +8.9%
LW Lamb Weston Holdings Inc.	0.04%	55,458	$4.7M	Add +107.7%
NOC Northrop Grumman Corp.	0.04%	10,673	$4.7M	Add +0.4%
GRMN Garmin Ltd.	0.04%	28,359	$4.6M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.04%	90,733	$4.6M	Add +34.5%
COLB Columbia Banking System Inc.	0.04%	229,861	$4.6M	Add +27.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.04%	91,304	$4.6M	Add +5.7%
TCHP T Rowe Price Blue Chip Growt	0.04%	117,062	$4.5M	Add +95.2%
AMLP Alerian MLP ETF	0.04%	93,905	$4.5M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.04%	29,621	$4.5M	Add +1.6%
AMT American Tower Corp.	0.04%	23,149	$4.5M	Reduce -47.0%
DBC Invesco DB Commodity Index T	0.04%	193,477	$4.5M	Reduce -4.9%
BP BP PLC-Spons ADR	0.04%	122,866	$4.4M	Add +2.7%
URI United Rentals Inc.	0.04%	6,845	$4.4M	Reduce -2.2%
PATH Uipath Inc. Class A	0.04%	348,367	$4.4M	Add +38.9%
IDV iShares International Select	0.04%	158,081	$4.4M	Reduce -6.5%
SPG Simon Property Group Inc.	0.04%	28,790	$4.4M	Add +2.5%
ITA iShares U.S. Aerospace & Def	0.04%	32,815	$4.3M	Add +27.0%
ZTS Zoetis Inc.	0.04%	24,917	$4.3M	Add +3.5%
MELI MercadoLibre Inc.	0.04%	2,622	$4.3M	Reduce -2.5%
NEM Newmont Corp.	0.04%	102,555	$4.3M	Reduce -4.0%
ET Energy Transfer LP	0.04%	263,337	$4.3M	Add +9.4%
FDN First Trust DJ Internet Ind	0.04%	20,680	$4.2M	Reduce -2.3%
OXY Occidental Petroleum Corp.	0.04%	67,206	$4.2M	Add +18.9%
BOND PIMCO Active Bond Exchange-T	0.04%	46,407	$4.2M	Add +2.8%
APD Air Products & Chemicals Inc.	0.04%	16,346	$4.2M	Reduce -3.3%
BIV Vanguard Intermediate-Term B	0.04%	55,710	$4.2M	Reduce -1.0%
YUM Yum! Brands Inc.	0.04%	31,404	$4.2M	Reduce -3.0%
DFAU Dimensional US Core Equity M	0.04%	110,935	$4.2M	Add +2.3%
TKR Timken Co.	0.04%	51,182	$4.1M	Add +5.9%
DFAC Dimensional US Core Equity 2	0.04%	127,049	$4.1M	Reduce -0.7%
MRNA Moderna Inc.	0.04%	34,372	$4.1M	Reduce -4.4%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	37,765	$4.1M	Add +19.5%
GVA Granite Construction Inc.	0.04%	65,697	$4.1M	Add +4.5%
FYX First Trust Small Cap Core A	0.04%	44,683	$4.0M	Reduce -4.7%
WSO Watsco Inc.	0.04%	8,714	$4.0M	Add +2.2%
PAYX Paychex Inc.	0.04%	34,030	$4.0M	Add +13.2%
GSK GSK PLC-Spon ADR	0.04%	104,571	$4.0M	Reduce -20.6%
FPE FT-Preferred Secur & Inc. ETF	0.04%	231,837	$4.0M	Add +4.8%
XLV SS Health Care Select Sector	0.04%	27,573	$4.0M	Add +24.4%
ICE Intercontinental Exchange Inc.	0.04%	29,334	$4.0M	Add +2.5%
XRN Global Medical REIT Inc.	0.04%	437,470	$4.0M	Add +8.6%
CCK Crown Holdings Inc.	0.04%	53,188	$4.0M	Reduce -5.8%
IBTI iShares Ibonds Dec 2028 Term	0.03%	180,267	$3.9M	Add +9.3%
SYF Synchrony Financial	0.03%	83,083	$3.9M	Reduce -2.8%
NICE Nice Ltd. - Spon ADR	0.03%	22,593	$3.9M	Add +256.5%
MRVL Marvell Technology Inc.	0.03%	55,338	$3.9M	Add +55.2%
NXST Nexstar Media Group Inc.	0.03%	23,292	$3.9M	Add +0.9%
MTCH Match Group Inc.	0.03%	127,212	$3.9M	Reduce -1.1%
IBTF iShares Ibonds Dec 2025 Term	0.03%	166,373	$3.9M	Add +8.0%
FXO First Trust Financial Alphad	0.03%	83,220	$3.9M	Reduce -1.0%
MFIC Midcap Financial Investment	0.03%	250,155	$3.8M	Add +9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	34,468	$3.8M	Add +12.0%
KORP American Century Diversified	0.03%	81,296	$3.7M	Add +1.3%
LAD Lithia Motors Inc.	0.03%	14,704	$3.7M	Add +2.3%
AXON Axon Enterprise Inc.	0.03%	12,578	$3.7M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.03%	36,677	$3.7M	Reduce -10.6%
FXN First Trust Energy Alphadex	0.03%	201,918	$3.7M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	40,904	$3.7M	Reduce -1.8%
IYW iShares Ustechnology ETF	0.03%	24,290	$3.7M	Add +68.0%
SLV iShares Silver Trust	0.03%	136,371	$3.6M	Add +64.4%
XLF SS Financial Select Sector	0.03%	88,008	$3.6M	Reduce -4.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	117,022	$3.6M	Add +4.6%
APG Api Group Corp.	0.03%	95,150	$3.6M	Reduce -0.1%
ITW Illinois Tool Works	0.03%	15,110	$3.6M	Reduce -2.9%
GLW Corning Inc.	0.03%	92,058	$3.6M	Reduce -1.0%
PGR Progressive Corp.	0.03%	17,209	$3.6M	Reduce -3.8%
KBR KBR Inc.	0.03%	55,691	$3.6M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.03%	53,792	$3.5M	Reduce -5.9%
GBDC Golub Capital BDC Inc.	0.03%	223,101	$3.5M	Add +16.4%
LPX Louisiana-Pacific Corp.	0.03%	42,130	$3.5M	Reduce -0.3%
AFL Aflac Inc.	0.03%	38,837	$3.5M	Add +9.5%
EMN Eastman Chemical Co.	0.03%	34,948	$3.4M	Add +3.5%
SRE Sempra	0.03%	44,519	$3.4M	Reduce -5.0%
C Citigroup Inc.	0.03%	53,341	$3.4M	Reduce -9.4%
MCK McKesson Corp.	0.03%	5,787	$3.4M	Add +7.4%
IWD iShares Russell 1000 Value E	0.03%	19,358	$3.4M	Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	66,577	$3.4M	Add +145.8%
DFAS Dimensional US Small Cap ETF	0.03%	55,685	$3.3M	Add +2.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,253	$3.3M	Reduce -5.0%
JBL Jabil Inc.	0.03%	30,366	$3.3M	Add +0.5%
SPOT Spotify Technology SA	0.03%	10,507	$3.3M	Reduce -18.1%
XCEM Columbia Em Core Ex-China	0.03%	103,261	$3.3M	Reduce -0.7%
IWB iShares Russell 1000 ETF	0.03%	11,037	$3.3M	Reduce -25.6%
JCPB JPMorgan Core Plus Bond ETF	0.03%	70,870	$3.3M	Add +24.1%
WMB Williams Cos Inc.	0.03%	77,081	$3.3M	Reduce -3.3%
JNK SS SPDR BB High Yield Bond	0.03%	34,677	$3.3M	Add +5.0%
AEP American Electric Power	0.03%	37,142	$3.3M	Add +62.9%
IVE iShares S&P 500 Value ETF	0.03%	17,881	$3.3M	Reduce -4.6%
EIX Edison International	0.03%	45,101	$3.2M	Reduce -0.2%
DHR Danaher Corp.	0.03%	12,951	$3.2M	Reduce -1.6%
ELV Elevance Health Inc.	0.03%	5,920	$3.2M	Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	12,773	$3.2M	Reduce -4.6%
RVT Royce Small-Cap Trust Inc.	0.03%	219,730	$3.2M	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,509	$3.2M	Reduce -0.7%
FPX First Trust US Equity Opport	0.03%	31,866	$3.2M	Reduce -8.4%
GNR State Street SPDR S&P Global	0.03%	56,388	$3.1M	Add +1.7%
CNH CNH Industrial NV	0.03%	309,703	$3.1M	Add +4.4%
TSLX Sixth Street Specialty Lendi	0.03%	145,557	$3.1M	Add +5.3%
MKL Markel Group Inc.	0.03%	1,958	$3.1M	Reduce -4.4%
DD Dupont DE Nemours Inc.	0.03%	38,227	$3.1M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.03%	95,456	$3.1M	Add +4.2%
CCJ Cameco Corp.	0.03%	62,345	$3.1M	Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term	0.03%	135,359	$3.1M	Add +11.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	52,613	$3.1M	Reduce -2.1%
FBND Fidelity Total Bond ETF	0.03%	68,028	$3.1M	Add +11.8%
KLAC KLA Corp.	0.03%	3,703	$3.1M	Reduce -9.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	81,784	$3.0M	Add +0.7%
TEL Te Connectivity Ltd.	0.03%	20,089	$3.0M	Add +12.6%
DXCM Dexcom Inc.	0.03%	26,609	$3.0M	Reduce -25.0%
BHP BHP Group Ltd.-Spon ADR	0.03%	52,496	$3.0M	Add +28.2%
AVDE Avantis International Equity	0.03%	47,955	$3.0M	Add +1.2%
MAR Marriott International Class A	0.03%	12,327	$3.0M	Reduce -1.1%
CTVA Corteva Inc.	0.03%	55,167	$3.0M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.03%	2,810	$3.0M	Add +2.8%
ADX Adams Diversified Equity	0.03%	137,266	$2.9M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.03%	60,563	$2.9M	Reduce -10.3%
CP Canadian Pacific Kansas City	0.03%	37,031	$2.9M	Reduce -3.1%
MCY Mercury General Corp.	0.03%	54,626	$2.9M	Reduce -16.8%
AIQ Global X Art Intel & Tech	0.03%	81,452	$2.9M	Add +35.4%
BG Bunge Global SA	0.03%	27,166	$2.9M	Add +2.2%
IEO iShares U.S. Oil & Gas Explo	0.03%	29,090	$2.9M	Add +14.6%
CTAS Cintas Corp.	0.03%	4,119	$2.9M	Add +18.4%
PAYC Paycom Software Inc.	0.03%	20,103	$2.9M	New
DSL Doubleline Income Solutions	0.03%	228,626	$2.9M	Add +4.0%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	33,993	$2.8M	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.03%	30,448	$2.8M	Reduce -28.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	38,837	$2.8M	Reduce -1.1%
IHDG Wisdomtree International Hed	0.03%	61,753	$2.8M	Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	47,358	$2.8M	Reduce -48.7%
AEE Ameren Corporation	0.02%	39,257	$2.8M	Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	40,783	$2.8M	Add +27.6%
SMLF iShares US Smallcap Equity F	0.02%	45,308	$2.8M	Add +4.7%
FMB First Trust Managed Municipa	0.02%	53,726	$2.7M	Reduce -1.5%
FPF First TR Interm Dur & Inc.	0.02%	148,020	$2.7M	Add +6.7%
FTA First Trust L C Val Alp	0.02%	36,846	$2.7M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.02%	17,618	$2.7M	Add +1.3%
D Dominion Energy Inc.	0.02%	54,728	$2.7M	Add +78.5%
IUSG iShares Core S&P U.S. Growth	0.02%	21,012	$2.7M	Reduce -1.0%
FEX First Trust Large Cap Core A	0.02%	27,418	$2.7M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.02%	77,914	$2.6M	Reduce -27.8%
ICF iShares Select U.S. REIT ETF	0.02%	45,988	$2.6M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.02%	10,090	$2.6M	Add +8.0%
JSCP JPMorgan Short Duration Core	0.02%	56,681	$2.6M	Add +2.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	33,694	$2.6M	Add +9.5%
FANG Diamondback Energy Inc.	0.02%	13,093	$2.6M	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	62,696	$2.6M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.02%	348,395	$2.6M	Add +4.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	29,194	$2.6M	Reduce -2.3%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	134,160	$2.6M	Add +124.9%
DFNL Davis Select Financial ETF	0.02%	77,735	$2.6M	Reduce -1.1%
SNOW Snowflake Inc.	0.02%	19,104	$2.6M	Add +174.4%
HDV iShares Core High Dividend E	0.02%	23,642	$2.6M	Add +4.4%
PSA Public Storage	0.02%	8,921	$2.6M	Reduce -2.8%
BRO Brown & Brown Inc.	0.02%	28,652	$2.6M	Add +20.0%
CHTR Charter Communications Inc. Class A	0.02%	8,537	$2.6M	Reduce -5.2%
GM General Motors Co.	0.02%	54,580	$2.5M	Add +0.1%
SWKS Skyworks Solutions Inc.	0.02%	23,626	$2.5M	Reduce -13.3%
TY Tri-Continental Corp.	0.02%	81,020	$2.5M	Add +0.4%
EMLP First Trust North American E	0.02%	82,279	$2.5M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.02%	27,089	$2.5M	No change
SPHD Invesco S&P 500 High Dividen	0.02%	56,245	$2.5M	Reduce -6.7%
OGN Organon & Co.	0.02%	120,618	$2.5M	Add +2.6%
TRV The Travelers Cos Inc.	0.02%	12,261	$2.5M	Add +0.7%
SDY SS SPDR S&P Dividend ETF	0.02%	19,519	$2.5M	Reduce -55.0%
NXPI NXP Semiconductors NV	0.02%	9,128	$2.5M	Reduce -2.0%
AZO AutoZone Inc.	0.02%	828	$2.5M	Reduce -7.6%
SKYY First Trust Cloud Computing	0.02%	25,628	$2.4M	Reduce -6.7%
RSG Republic Services Inc.	0.02%	12,568	$2.4M	Add +2.5%
FCT First Trust SNR FL RT Inc. II	0.02%	241,120	$2.4M	Add +6.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	36,903	$2.4M	Reduce -0.5%
CPNG Coupang Inc.	0.02%	115,433	$2.4M	Add +119.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	28,094	$2.4M	Add +15.8%
NFLT Virtus Newfleet Multi-Sector	0.02%	108,007	$2.4M	Add +15.6%
VDC Vanguard Consumer Staple ETF	0.02%	11,859	$2.4M	Reduce -1.2%
FNF Fidelity National Financial	0.02%	48,646	$2.4M	Reduce -1.9%
SCCO Southern Copper Corp.	0.02%	22,309	$2.4M	Add +2.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,464	$2.4M	Add +1.0%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	24,415	$2.4M	Add +0.2%
GLAD Gladstone Capital Corp.	0.02%	102,678	$2.4M	Add +14.5%
PLTR Palantir Technologies Inc. Class A	0.02%	92,804	$2.4M	Add +262.2%
LH Labcorp Holdings Inc.	0.02%	11,458	$2.3M	Reduce -13.0%
ALL Allstate Corp.	0.02%	14,601	$2.3M	Add +3.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	29,832	$2.3M	Add +122.1%
DECK Deckers Outdoor Corp.	0.02%	2,358	$2.3M	Add +11.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,864	$2.3M	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.02%	44,467	$2.3M	Add +5.3%
EEM iShares MSCI Emerging Market	0.02%	53,039	$2.3M	Reduce -40.1%
CLX Clorox Company	0.02%	16,487	$2.3M	Add +3.5%
IEMG iShares Core MSCI Emerging	0.02%	41,916	$2.2M	Reduce -4.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	99,391	$2.2M	Add +57.5%
TSCO Tractor Supply Company	0.02%	8,255	$2.2M	Add +22.4%
AWK American Water Works Co. Inc.	0.02%	17,255	$2.2M	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,645	$2.2M	Add +3.3%
BTZ BlackRock Credit Allocation	0.02%	206,151	$2.2M	Reduce -7.5%
SHW The Sherwin-Williams Co.	0.02%	7,397	$2.2M	Add +5.4%
FIXD First Trust Smith Opportunis	0.02%	51,039	$2.2M	Add +2.5%
TT Trane Technologies PLC	0.02%	6,633	$2.2M	Reduce -0.2%
MDU Mdu Resources Group Inc.	0.02%	86,509	$2.2M	Add +3.0%
SNPS Synopsys Inc.	0.02%	3,616	$2.2M	Reduce -12.2%
ADM Archer-Daniels-Midland Co.	0.02%	35,418	$2.1M	Reduce -3.2%
PDP Invesco Dorsey Wright Moment	0.02%	21,754	$2.1M	Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	10,382	$2.1M	Add +5.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	20,769	$2.1M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.02%	4,109	$2.1M	Add +3.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	84,462	$2.1M	Reduce -1.7%
NVT Nvent Electric PLC	0.02%	27,624	$2.1M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	168,475	$2.1M	Reduce -13.0%
XAR SS SPDR S&P Aerospace Def	0.02%	14,717	$2.1M	Add +3.6%
FFOG Franklin Focused Dynamic Gro	0.02%	55,901	$2.1M	New
DVY iShares Select Dividend ETF	0.02%	16,990	$2.1M	Reduce -35.1%
CBRE CBRE Group Inc. Class A	0.02%	22,768	$2.0M	Reduce -2.6%
EXTR Extreme Networks Inc.	0.02%	149,500	$2.0M	Reduce -1.3%
IAU iShares Gold Trust	0.02%	45,543	$2.0M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.02%	2,676	$2.0M	No change
AIRR First Trust Rba American Ind	0.02%	28,240	$1.9M	New
VRSK Verisk Analytics Inc.	0.02%	7,136	$1.9M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.02%	19,048	$1.9M	Add +2.3%
CCI Crown Castle Inc.	0.02%	19,518	$1.9M	Reduce -13.1%
AMP Ameriprise Financial Inc.	0.02%	4,444	$1.9M	Add +1.4%
BROS Dutch Bros Inc. Class A	0.02%	45,653	$1.9M	Add +127.1%
VONV Vanguard Russell 1000 Value	0.02%	24,581	$1.9M	Reduce -1.7%
PCH Potlatchdeltic Corp.	0.02%	47,689	$1.9M	Reduce -1.8%
K Kellanova	0.02%	32,560	$1.9M	Add +5.7%
GNRC Generac Holdings Inc.	0.02%	14,143	$1.9M	Reduce -5.8%
VIRC Virco MFG Corporation	0.02%	133,733	$1.9M	Reduce -50.1%
CSGP Costar Group Inc.	0.02%	24,948	$1.8M	Reduce -0.5%
KLG WK Kellogg Co.	0.02%	111,571	$1.8M	Add +0.2%
LDSF First TR Low Duration St-ETF	0.02%	97,269	$1.8M	Add +14.4%
FIBK First Interstate Bancsys-A	0.02%	65,445	$1.8M	Reduce -5.1%
KNF Knife River Corp.	0.02%	25,563	$1.8M	Reduce -4.1%
ANET Arista Networks Inc.	0.02%	5,094	$1.8M	Reduce -40.4%
ICSH iShares Ultra Short Duration	0.02%	35,299	$1.8M	Reduce -13.5%
UCON First Trust Smith Unconstrai	0.02%	72,950	$1.8M	Add +7.0%
PH Parker Hannifin Corp.	0.02%	3,514	$1.8M	Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR	0.02%	13,794	$1.8M	Add +366.8%
VTR Ventas Inc.	0.02%	34,513	$1.8M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.02%	7,870	$1.8M	Add +2.9%
VT Vanguard Tot World STK ETF	0.02%	15,680	$1.8M	Add +1.6%
MLPA Global X MLP ETF	0.02%	36,307	$1.8M	Reduce -4.4%
JHMD John Hancock MF Dev Intl ETF	0.02%	52,708	$1.8M	Reduce -5.5%
NNI Nelnet Inc. Class A	0.02%	17,400	$1.8M	Add +3.7%
NET Cloudflare Inc. Class A	0.02%	21,019	$1.7M	Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term	0.02%	78,211	$1.7M	Add +12.8%
XEL Xcel Energy Inc.	0.02%	32,306	$1.7M	Add +10.4%
FMHI First Trust Municipal High I	0.02%	35,650	$1.7M	Add +34.3%
RDVI FT Vest Rising Dividend Achi	0.02%	73,634	$1.7M	Add +22.9%
FTQI First Trust Nasdaq Buywrite	0.02%	84,172	$1.7M	Add +22.8%
JAVA JPMorgan Active Value ETF	0.02%	28,992	$1.7M	Reduce -2.3%
VFH Vanguard Financials ETF	0.02%	17,146	$1.7M	Add +2.4%
KR Kroger Co.	0.02%	34,269	$1.7M	Reduce -19.5%
HYLS FT Tactical High Yield ETF	0.02%	42,103	$1.7M	Add +5.5%
DFGR Dim Global Real Estate ETF	0.02%	68,292	$1.7M	Add +9.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	40,696	$1.7M	Add +0.1%
NORTHERN LTS FD TR IV	0.02%	62,870	$1.7M	Reduce -6.1%
CODI Compass Diversified Holdings	0.01%	77,479	$1.7M	Add +8.1%
WELL Welltower Inc.	0.01%	16,169	$1.7M	Reduce -3.3%
UFPI Ufp Industries Inc.	0.01%	15,019	$1.7M	Reduce -13.7%
X United States Steel Corp.	0.01%	44,149	$1.7M	Add +4.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	19,755	$1.7M	Reduce -22.5%
WPM Wheaton Precious Metals Corp.	0.01%	31,762	$1.7M	Reduce -18.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	149,499	$1.7M	Add +1.6%
HACK Amplify Cybersecurity ETF	0.01%	25,592	$1.7M	Reduce -9.1%
IDU iShares US Utilities ETF	0.01%	18,816	$1.7M	Reduce -9.9%
TLT iShares 20+ Year Treasury BD	0.01%	18,009	$1.7M	Reduce -43.7%
TTEK Tetra Tech Inc.	0.01%	8,055	$1.6M	No change
DOC Healthpeak Properties Inc.	0.01%	83,763	$1.6M	Reduce -8.4%
RPM RPM International Inc.	0.01%	15,234	$1.6M	Add +2.5%
SMCI Super Micro Computer Inc.	0.01%	2,002	$1.6M	Add +6.8%
INCE Franklin Income Equity Focus	0.01%	30,405	$1.6M	Add +0.2%
ANIX Anixa Biosciences Inc.	0.01%	736,415	$1.6M	New
PSEC Prospect Capital Corp.	0.01%	291,437	$1.6M	Add +4.3%
EME Emcor Group Inc.	0.01%	4,410	$1.6M	Add +0.3%
VIS Vanguard Industrials ETF	0.01%	6,834	$1.6M	Add +7.4%
JCI Johnson Controls Internation	0.01%	24,141	$1.6M	Reduce -12.0%
LNG Cheniere Energy Inc.	0.01%	9,172	$1.6M	Add +5.0%
FTNT Fortinet Inc.	0.01%	26,594	$1.6M	Reduce -1.3%
ALGN Align Technology Inc.	0.01%	6,611	$1.6M	Reduce -2.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	31,024	$1.6M	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.01%	8,616	$1.6M	Add +5.8%
MBB iShares MBS ETF	0.01%	16,998	$1.6M	Add +9.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	88,061	$1.6M	Reduce -16.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	23,760	$1.5M	Add +2.5%
ADI Analog Devices Inc.	0.01%	6,753	$1.5M	Add +4.4%
DNP DNP Select Income Fund Inc.	0.01%	185,643	$1.5M	Add +27.2%
FTGC First Trust Global Tactical	0.01%	63,759	$1.5M	Reduce -20.7%
MET Metlife Inc.	0.01%	21,623	$1.5M	Add +4.3%
VAW Vanguard Materials ETF	0.01%	7,849	$1.5M	Add +0.9%
WBA Walgreens Boots Alliance Inc.	0.01%	124,573	$1.5M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.01%	12,666	$1.5M	Add +7.5%
SNA Snap-on Inc.	0.01%	5,738	$1.5M	Reduce -3.5%
TMDX Transmedics Group Inc.	0.01%	9,942	$1.5M	Reduce -0.3%
PEO Adams Natural Resources Fund	0.01%	63,392	$1.5M	Add +1.8%
VST Vistra Corp.	0.01%	17,265	$1.5M	New
TTWO Take-Two Interactive Softwre	0.01%	9,545	$1.5M	Add +9.5%
PNR Pentair PLC	0.01%	19,332	$1.5M	Reduce -6.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	15,538	$1.5M	New
VOD Vodafone Group PLC-SP ADR	0.01%	164,972	$1.5M	Reduce -3.1%
AVY Avery Dennison Corp.	0.01%	6,690	$1.5M	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,299	$1.5M	Reduce -1.0%
EXPE Expedia Group Inc.	0.01%	11,546	$1.5M	Reduce -1.2%
MUB iShares National Muni Bond E	0.01%	13,603	$1.4M	Add +46.2%
AX Axos Financial Inc.	0.01%	25,302	$1.4M	Add +3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	20,516	$1.4M	Add +101.3%
VALE Vale SA-SP ADR	0.01%	128,887	$1.4M	Add +26.9%
SCI Service Corp. International	0.01%	20,145	$1.4M	Add +9.4%
MAMA Mama's Creations Inc.	0.01%	212,433	$1.4M	No change
MRSH Marsh & McLennan Cos	0.01%	6,763	$1.4M	Add +20.4%
MCHP Microchip Technology Inc.	0.01%	15,571	$1.4M	Add +6.7%
BTI British American Tob-SP ADR	0.01%	45,864	$1.4M	Add +6.9%
OPPJ Wisdomtree Japan Opportuniti	0.01%	40,450	$1.4M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.01%	4,565	$1.4M	Add +0.0%
PFO Flaherty & Crumrine P&I Opp	0.01%	165,644	$1.4M	Add +4.1%
IBKR Interactive Brokers Gro Class A	0.01%	11,432	$1.4M	Reduce -6.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	132,071	$1.4M	Add +1.1%
FTSL First Trust Senior Loan ETF	0.01%	30,514	$1.4M	Add +13.2%
FAST Fastenal Co.	0.01%	22,140	$1.4M	Add +5.6%
FSLR First Solar Inc.	0.01%	6,131	$1.4M	Add +19.7%
CEG Constellation Energy	0.01%	6,895	$1.4M	Add +13.1%
AGYS Agilysys Inc.	0.01%	13,156	$1.4M	Reduce -0.6%
WES Western Midstream Partners L	0.01%	34,385	$1.4M	Add +58.9%
IWS iShares Russell Mid-Cap Valu	0.01%	11,310	$1.4M	Add +5.3%
IBB iShares Biotechnology ETF	0.01%	9,936	$1.4M	Reduce -16.2%
BIPC Brookfield Infrastructure-A	0.01%	40,417	$1.4M	Add +2.0%
BLV Vanguard Long-Term Bond ETF	0.01%	19,338	$1.4M	Reduce -1.2%
LXP LXP Industrial Trust	0.01%	148,783	$1.4M	Add +2.0%
HROW Harrow Inc.	0.01%	64,212	$1.3M	No change
WOLF Wolfspeed Inc.	0.01%	58,849	$1.3M	Reduce -0.5%
FDVV Fidelity High Dividend ETF	0.01%	28,378	$1.3M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	81,254	$1.3M	Add +15.1%
PAGP Plains GP Holdings LP	0.01%	70,060	$1.3M	Reduce -5.9%
XLI SS Industrial Select Sector	0.01%	10,818	$1.3M	Add +2.9%
ITB iShares U.S. Home Constructi	0.01%	13,011	$1.3M	Reduce -2.1%
PINS Pinterest Inc. Class A	0.01%	29,791	$1.3M	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.01%	25,505	$1.3M	Add +7.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	23,786	$1.3M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.01%	5,804	$1.3M	Reduce -2.1%
IXJ iShares Global Healthcare Et	0.01%	13,858	$1.3M	Reduce -0.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	60,089	$1.3M	Reduce -0.8%
FFIV F5 Inc.	0.01%	7,448	$1.3M	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	40,660	$1.3M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,064	$1.3M	Add +9.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	6,367	$1.3M	Add +24.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	6,421	$1.3M	Add +1.0%
CLF Cleveland-Cliffs Inc.	0.01%	80,769	$1.2M	Reduce -11.6%
DFS Discover Financial Services	0.01%	9,490	$1.2M	Reduce -6.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	71,743	$1.2M	Add +1.1%
OTIS Otis Worldwide Corp.	0.01%	12,809	$1.2M	Add +7.0%
MCHI iShares MSCI China ETF	0.01%	29,211	$1.2M	New
KTB Kontoor Brands Inc.	0.01%	18,615	$1.2M	Reduce -1.6%
SYLD Cambria Shareholder Yield Et	0.01%	18,017	$1.2M	Add +48.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	11,306	$1.2M	Add +4.2%
BNL Broadstone Net Lease Inc.	0.01%	77,090	$1.2M	New
ORANY Orange-Spon ADR	0.01%	121,933	$1.2M	Add +24.3%
AER Aercap Holdings NV	0.01%	13,055	$1.2M	Reduce -5.6%
SDOG Alps Sector Dividend Dogs	0.01%	22,882	$1.2M	Reduce -0.9%
ES Eversource Energy	0.01%	21,269	$1.2M	Add +5.1%
IWP iShares Russell Mid-Cap Grow	0.01%	10,864	$1.2M	Reduce -2.8%
DWLD Davis Select Worldwide ETF	0.01%	35,915	$1.2M	Reduce -7.5%
STEW SRH Total Return Fund Inc.	0.01%	82,007	$1.2M	Add +0.1%
ATO Atmos Energy Corp.	0.01%	10,227	$1.2M	Reduce -1.2%
ARLO Arlo Technologies Inc.	0.01%	91,260	$1.2M	No change
QYLD Global X Nasd 100 Cov Call	0.01%	67,105	$1.2M	Add +1.4%
FSMB First Trust Short Dur Manag	0.01%	59,826	$1.2M	Add +2.9%
STLD Steel Dynamics Inc.	0.01%	9,115	$1.2M	Reduce -5.0%
WAFD Wafd Inc.	0.01%	40,963	$1.2M	Add +10.7%
UL Unilever PLC	0.01%	21,289	$1.2M	Add +4.7%
SWX Southwest Gas Holdings Inc.	0.01%	16,591	$1.2M	Add +3.0%
XGDVX Gabelli Dividend & Income TR	0.01%	51,334	$1.2M	Reduce -1.9%
BEAM Beam Therapeutics Inc.	0.01%	49,625	$1.2M	Add +12.9%
ABR Arbor Realty Trust Inc.	0.01%	79,818	$1.1M	Add +5.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	22,500	$1.1M	Reduce -0.1%
DFCF Dimensional Core Fixed Inc.	0.01%	27,476	$1.1M	Reduce -5.9%
FERG Ferguson Jersey Ltd.	0.01%	5,891	$1.1M	Reduce -1.2%
ICVT iShares Convertible Bond ETF	0.01%	14,487	$1.1M	Add +26.5%
FXH First Trust Health Care Alph	0.01%	10,874	$1.1M	Reduce -17.4%
GEV GE Vernova Inc.	0.01%	6,539	$1.1M	Reduce -14.7%
WEC WEC Energy Group Inc.	0.01%	14,250	$1.1M	Add +25.9%
CG The Carlyle Group Inc.	0.01%	27,822	$1.1M	No change
SCHB Schwab US Broad Market ETF	0.01%	17,698	$1.1M	No change
CMA Comerica Inc.	0.01%	21,789	$1.1M	Add +9.3%
ESGU iShares ESG Aware MSCI USA	0.01%	9,300	$1.1M	Add +0.4%
DELL Dell Technologies -C	0.01%	8,040	$1.1M	Add +30.5%
MCO Moody's Corp.	0.01%	2,632	$1.1M	Add +4.0%
SYM Symbotic Inc.	0.01%	31,468	$1.1M	Add +13.1%
KMX Carmax Inc.	0.01%	15,055	$1.1M	Add +26.5%
SCYX Scynexis Inc.	0.01%	549,218	$1.1M	Add +4.7%
XYLD Global X S&P 500 Cove Call E	0.01%	27,064	$1.1M	Add +45.6%
ASTH Astrana Health Inc.	0.01%	26,962	$1.1M	Reduce -0.3%
FDT First Trust Develp MKT Ex-US	0.01%	19,846	$1.1M	Reduce -1.2%
FENY Fidelity MSCI Energy Index	0.01%	43,528	$1.1M	Add +8.9%
B Barrick Gold Corp.	0.01%	65,392	$1.1M	Add +1.6%
STWD Starwood Property Trust Inc.	0.01%	57,542	$1.1M	Reduce -5.2%
USA Liberty All Star Equity Fund	0.01%	158,930	$1.1M	Add +0.0%
PAAS Pan American Silver Corp.	0.01%	54,235	$1.1M	New
TFC Truist Financial Corp.	0.01%	27,646	$1.1M	Reduce -7.4%
DAL Delta Air Lines Inc.	0.01%	22,597	$1.1M	Reduce -17.4%
PFG Principal Financial Group	0.01%	13,574	$1.1M	Add +12.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	86,565	$1.1M	Reduce -2.2%
PGF Invesco Financial Preferred	0.01%	71,560	$1.1M	Reduce -0.2%
PARAA Paramount Global Class B	0.01%	100,850	$1.0M	Reduce -4.6%
PAVE Global X US Infrastructure	0.01%	28,272	$1.0M	Add +62.4%
MPLX MPLX LP	0.01%	24,538	$1.0M	Add +15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	10,932	$1.0M	Reduce -3.1%
MTZ Mastec Inc.	0.01%	9,720	$1.0M	Add +0.2%
ALE Allete Inc.	0.01%	16,529	$1.0M	Add +4.7%
FTRI First Trust Indxx Global Nat	0.01%	79,108	$1.0M	Reduce -1.3%
PHO Invesco Water Resources ETF	0.01%	15,800	$1.0M	Reduce -38.4%
STRA Strategic Education Inc.	0.01%	9,242	$1.0M	Add +4.7%
ASPN Aspen Aerogels Inc.	0.01%	42,803	$1.0M	New
HWM Howmet Aerospace Inc.	0.01%	13,055	$1.0M	Reduce -2.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,814	$1.0M	Add +1.7%
JQUA JPMorgan US Quality Factor	0.01%	19,065	$1.0M	Add +7.0%
ODD Oddity Tech Ltd. Class A	0.01%	25,612	$1.0M	New
VEEV Veeva Systems Inc. Class A	0.01%	5,494	$1.0M	Add +2.1%
VCIT Vanguard Int-Term Corporate	0.01%	12,567	$1.0M	Reduce -24.1%
LYB Lyondellbasell Indu Class A	0.01%	10,497	$1.0M	Add +2.9%
VNO Vornado Realty Trust	0.01%	38,001	$999K	Add +10.0%
LAKE Lakeland Industries Inc.	0.01%	43,311	$994K	New
XSVM Invesco S&P Smallcap Value W	0.01%	18,968	$994K	Reduce -8.1%
SOXX iShares Semiconductor ETF	0.01%	4,005	$988K	Add +7.3%
DFUS Dimensional US Eq MKT ETF	0.01%	16,748	$986K	Add +2.1%
ED Consolidated Edison Inc.	0.01%	11,018	$985K	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,192	$985K	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,717	$983K	Add +14.8%
ISCV iShares Morningstar Small-Ca	0.01%	16,948	$981K	Add +2.1%
NXTG First Trust Indxx Nextg ETF	0.01%	11,970	$981K	Reduce -8.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,750	$975K	Add +2.1%
WSM Williams-Sonoma Inc.	0.01%	3,447	$973K	Reduce -0.4%
BAX Baxter International Inc.	0.01%	29,070	$972K	Reduce -1.7%
VOX Vanguard Communication Servi	0.01%	7,013	$969K	Add +3.5%
XLP SS Consumer Staples Sel Sect	0.01%	12,643	$968K	Add +41.9%
WAT Waters Corp.	0.01%	3,310	$960K	Reduce -5.7%
TOL Toll Brothers Inc.	0.01%	8,262	$952K	Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,158	$951K	Reduce -2.6%
LNC Lincoln National Corp.	0.01%	30,291	$942K	Reduce -20.8%
BAND Bandwidth Inc. Class A	0.01%	55,640	$939K	New
TWST Twist Bioscience Corp.	0.01%	18,954	$934K	Reduce -1.8%
VCR Vanguard Consumer Discre ETF	0.01%	2,983	$932K	Reduce -19.6%
DHS Wisdomtree US High Dividend	0.01%	10,891	$921K	No change
HPQ HP Inc.	0.01%	26,287	$919K	Add +163.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	8,320	$917K	Reduce -4.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	30,971	$912K	New
CTRE Caretrust REIT Inc.	0.01%	36,172	$908K	Reduce -4.9%
XLC SS Comm Select Sector SPDR	0.01%	10,583	$907K	Add +48.8%
EOI Eaton Vance Enhanced Eq Incm	0.01%	46,401	$902K	Add +0.0%
COHR Coherent Corp.	0.01%	12,391	$898K	Reduce -0.4%
KKR KKR & Co. Inc.	0.01%	8,526	$897K	Reduce -84.9%
FICO Fair Isaac Corp.	0.01%	602	$896K	Add +7.3%
DKNG Draftkings Inc. Class A	0.01%	23,403	$893K	Add +2.0%
VRP Invesco Variable Rate Prefer	0.01%	37,243	$892K	Add +9.2%
THR Thermon Group Holdings Inc.	0.01%	28,776	$885K	No change
TTC Toro Co.	0.01%	9,435	$882K	Add +18.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,999	$879K	Reduce -0.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	27,002	$874K	Add +2.5%
PGX Invesco Preferred ETF	0.01%	75,411	$871K	Reduce -1.3%
EXC Exelon Corp.	0.01%	25,066	$868K	Add +1.7%
NDAQ Nasdaq Inc.	0.01%	14,366	$866K	Reduce -0.8%
XME SS SPDR S&P Metals Mining	0.01%	14,549	$863K	New
FALN iShares Fallen Angels ETF	0.01%	32,908	$862K	Add +12.9%
LECO Lincoln Electric Holdings	0.01%	4,568	$862K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	18,485	$862K	Add +1.9%
CFR Cullen/Frost Bankers Inc.	0.01%	8,444	$858K	New
HAL Halliburton Co.	0.01%	25,369	$856K	Add +0.6%
TXRH Texas Roadhouse Inc.	0.01%	4,980	$855K	Reduce -0.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,634	$854K	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	11,062	$853K	Reduce -15.9%
RBLX Roblox Corp. Class A	0.01%	22,903	$852K	Add +2.2%
CVBF CVB Financial Corp.	0.01%	49,362	$851K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	5,318	$848K	Add +133.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	27,410	$846K	Add +1.5%
MDXG Mimedx Group Inc.	0.01%	121,900	$845K	Add +1.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	26,660	$838K	Add +174.1%
XYZ Block Inc.	0.01%	12,986	$837K	Add +1.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	16,797	$836K	Reduce -11.1%
TBLD Thornburg Income Builder Opp	0.01%	51,734	$834K	Add +4.8%
GPN Global Payments Inc.	0.01%	8,498	$822K	Add +23.2%
REGN Regeneron Pharmaceuticals	0.01%	781	$821K	Add +10.2%
BSX Boston Scientific Corp.	0.01%	10,603	$817K	Add +1.8%
HRMY Harmony Biosciences Holdings	0.01%	27,037	$816K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,908	$815K	Reduce -1.4%
FCN Fti Consulting Inc.	0.01%	3,774	$813K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,474	$813K	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.01%	2,718	$812K	Add +105.3%
ALB Albemarle Corp.	0.01%	8,481	$810K	Add +4.8%
RXRX Recursion Pharmaceuticals-A	0.01%	107,534	$807K	Add +910.8%
HCA HCA Healthcare Inc.	0.01%	2,506	$805K	Reduce -39.0%
KVUE Kenvue Inc.	0.01%	44,179	$803K	Reduce -25.9%
OHI Omega Healthcare Investors	0.01%	23,443	$803K	Reduce -59.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,221	$800K	Add +10.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$793K	No change
EBAY eBay Inc.	0.01%	14,732	$791K	Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,684	$791K	Add +3.6%
AKAM Akamai Technologies Inc.	0.01%	8,745	$788K	Add +10.2%
OPCH Option Care Health Inc.	0.01%	28,300	$784K	Reduce -27.8%
FYLD Cambria Foreign Shareholder	0.01%	29,662	$784K	Add +50.9%
AOS Smith (a.o.) Corp.	0.01%	9,569	$783K	Add +1.0%
DIVO Amplify CWP Enhan Divid ETF	0.01%	20,115	$778K	Reduce -10.6%
IYK iShares US Consumer Staples	0.01%	11,782	$775K	Reduce -20.9%
INDI Indie Semiconductor Inc. Class A	0.01%	125,410	$774K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	13,495	$772K	Reduce -12.3%
FITB Fifth Third Bancorp	0.01%	21,134	$771K	Reduce -7.2%
MP MP Materials Corp.	0.01%	60,433	$769K	Add +4.7%
IHI iShares U.S. Medical Devices	0.01%	13,694	$767K	Reduce -23.5%
GH Guardant Health Inc.	0.01%	26,545	$767K	Reduce -4.2%
CIM Chimera Investment Corp.	0.01%	59,844	$766K	Add +16.9%
HRTX Heron Therapeutics Inc.	0.01%	218,530	$765K	Add +27.8%
JPEF JPMorgan Equity Focus ETF	0.01%	12,214	$762K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	90,129	$762K	Reduce -0.1%
FMC FMC Corp.	0.01%	13,200	$760K	New
GLPI Gaming and Leisure Propertie	0.01%	16,775	$758K	Reduce -0.1%
AXSM Axsome Therapeutics Inc.	0.01%	9,415	$758K	Add +4.2%
BCE Bce Inc.	0.01%	23,314	$755K	Add +1.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	8,612	$753K	New
DFSU Dimensional US Sus CORE1 ETF	0.01%	21,560	$752K	Reduce -1.7%
ROP Roper Technologies Inc.	0.01%	1,330	$750K	Add +65.6%
ZION Zions Bancorp NA	0.01%	17,214	$747K	Reduce -3.8%
AEM Agnico Eagle Mines Ltd.	0.01%	11,405	$746K	Reduce -5.6%
SCHV Schwab US Large-Cap Value	0.01%	10,029	$743K	No change
GNTX Gentex Corp.	0.01%	21,991	$741K	Add +0.7%
BIIB Biogen Inc.	0.01%	3,196	$741K	Add +57.4%
IDA Idacorp Inc.	0.01%	7,942	$740K	Add +128.4%
NVR NVR Inc.	0.01%	97	$736K	Add +6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,815	$730K	Reduce -4.1%
XYL Xylem Inc.	0.01%	5,381	$730K	Add +11.7%
BKNG Booking Holdings Inc.	0.01%	184	$729K	Reduce -10.7%
IVZ Invesco Ltd.	0.01%	48,590	$727K	Add +5.2%
CBOE Cboe Global Markets Inc.	0.01%	4,262	$725K	Add +107.0%
IDXX Idexx Laboratories Inc.	0.01%	1,487	$724K	Reduce -0.2%
BKH Black Hills Corp.	0.01%	13,302	$723K	Add +1.3%
YUMC Yum China Holdings Inc.	0.01%	23,388	$721K	Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,489	$712K	Add +0.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	19,090	$710K	Add +30.0%
DFIV Dimensional International Va	0.01%	19,670	$707K	Add +0.5%
FEM First Trust Emerging Markets	0.01%	29,342	$702K	Add +0.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	14,015	$701K	Add +22.6%
OSK Oshkosh Corp.	0.01%	6,478	$701K	Add +12.4%
BSCO Invesco Bulletshares 2024 CB	0.01%	33,246	$700K	Reduce -34.4%
PEBO Peoples Bancorp Inc.	0.01%	23,335	$700K	Add +1.7%
PFC Premier Financial Corp.	0.01%	34,148	$699K	Add +1.6%
JHG Janus Henderson Group PLC	0.01%	20,700	$698K	Add +1.7%
GT Goodyear Tire & Rubber Co.	0.01%	61,470	$698K	Add +19.9%
VFQY Vanguard U.S. Quality Factor	0.01%	5,200	$697K	No change
ECAT BlackRock ESG Cap All TRM TR	0.01%	39,713	$697K	Add +4.3%
FCVT First Trust Ssi Strategi ETF	0.01%	20,486	$694K	New
AON Aon PLC Class A	0.01%	2,363	$694K	Reduce -6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	502	$691K	Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,880	$690K	No change
PTC PTC Inc.	0.01%	3,797	$690K	Add +1.5%
ARM Arm Holdings PLC-ADR	0.01%	4,166	$682K	Add +139.4%
INMD Inmode Ltd.	0.01%	37,363	$682K	Add +4.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	20,358	$681K	Add +12.3%
CHWY Chewy Inc. Class A	0.01%	24,975	$680K	Reduce -1.9%
CGCB Cap Group Core Bond	0.01%	25,893	$669K	Add +149.0%
KEY Keycorp	0.01%	46,917	$667K	Reduce -5.9%
VFVA Vanguard U.S. Value Factor	0.01%	5,870	$664K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	12,925	$663K	Add +0.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	49,099	$663K	Reduce -6.7%
CASY Casey's General Stores Inc.	0.01%	1,733	$661K	No change
MHK Mohawk Industries Inc.	0.01%	5,813	$660K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,382	$660K	Add +5.9%
DFUV Dimensional US Marketwide Va	0.01%	16,768	$658K	No change
WU Western Union Co.	0.01%	53,825	$658K	Add +7.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,322	$656K	Add +0.2%
IXN iShares Global Tech ETF	0.01%	7,907	$655K	Add +3.8%
PRI Primerica Inc.	0.01%	2,768	$655K	No change
CEF Sprott Physical Gold and Sil	0.01%	29,520	$651K	Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	10,326	$650K	Reduce -3.0%
GATX Gatx Corp.	0.01%	4,897	$648K	No change
IIPR Innovative Industrial Proper	0.01%	5,931	$648K	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.01%	7,416	$642K	Add +40.2%
OKTA Okta Inc.	0.01%	6,837	$640K	Add +94.0%
TD Toronto-Dominion Bank	0.01%	11,600	$638K	Reduce -0.5%
FNY First Trust Mid Cap Growth	0.01%	8,584	$632K	Reduce -0.1%
SAR Saratoga Investment Corp.	0.01%	27,736	$630K	Add +2.5%
CTRA Coterra Energy Inc.	0.01%	23,565	$628K	Reduce -4.0%
J Jacobs Solutions Inc.	0.01%	4,467	$624K	Reduce -12.2%
THQ Abrdn Healthcare Opport	0.01%	30,597	$624K	Reduce -0.4%
EIPI FT Energy Income ETF	0.01%	33,417	$621K	New
XTTPX Tortoise Pipeline & Energy	0.01%	17,121	$619K	Add +14.8%
MAS Masco Corp.	0.01%	9,280	$619K	Reduce -16.3%
IGM iShares Expanded Tech Sector	0.01%	6,504	$613K	Reduce -2.3%
FGD First Trust DJ GL Sel DVD	0.01%	27,379	$611K	Reduce -0.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	43,541	$610K	Reduce -7.5%
RJF Raymond James Financial Inc.	0.01%	4,930	$609K	Reduce -90.1%
BEN Franklin Templeton Inc.	0.01%	27,178	$607K	Add +11.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	31,480	$604K	Reduce -33.3%
DOV Dover Corp.	0.01%	3,335	$602K	Reduce -7.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	27,609	$601K	No change
CCL Carnival Corp.	0.01%	32,038	$600K	Reduce -0.9%
WCN Waste Connections Inc.	0.01%	3,403	$597K	Add +15.8%
TRI Thomson Reuters Corp.	0.01%	3,531	$595K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	71,311	$590K	Reduce -5.3%
IMO Imperial Oil Ltd.	0.01%	8,615	$588K	Add +30.8%
OTTR Otter Tail Corp.	0.01%	6,702	$587K	Add +0.0%
TRGP Targa Resources Corp.	0.01%	4,550	$586K	Add +51.8%
OMC Omnicom Group	0.01%	6,552	$586K	Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,735	$582K	Add +2.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,046	$580K	Reduce -2.9%
ICLR Icon PLC	0.01%	1,849	$580K	Add +3.5%
QSR Restaurant Brands Intern	0.01%	8,233	$579K	Reduce -0.2%
PDO PIMCO Dynamic Income Opport	0.01%	43,455	$578K	Reduce -11.5%
PPL PPL Corp.	0.01%	20,879	$577K	Reduce -3.4%
XTPZX Tortoise Power & Enrgy Infra	0.01%	36,445	$575K	Add +18.1%
IONQ Ionq Inc.	0.01%	81,780	$575K	New
AME Ametek Inc.	0.01%	3,427	$571K	Add +149.4%
GWRE Guidewire Software Inc.	0.01%	4,140	$571K	Add +2.8%
WTRG Essential Utilities Inc.	0.01%	15,284	$571K	Reduce -3.1%
IUSV iShares Core S&P U.S. Value	0.01%	6,449	$568K	Reduce -7.6%
QRVO Qorvo Inc.	0.01%	4,836	$561K	Reduce -0.5%
TOST Toast Inc. Class A	0.01%	21,691	$559K	Add +2.1%
SOFI Sofi Technologies Inc.	0.00%	84,342	$558K	Add +1.4%
RACE Ferrari NV	0.00%	1,364	$557K	Reduce -6.5%
ATI Ati Inc.	0.00%	10,045	$557K	Reduce -15.6%
SON Sonoco Products Co.	0.00%	10,909	$553K	Add +5.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,266	$552K	Add +17.9%
MDY State Street SPDR S&P Midcap	0.00%	1,031	$552K	Reduce -77.3%
NARI Inari Medical Inc.	0.00%	11,456	$552K	Add +6.5%
RODM Hartford Multifact Dev MRKT	0.00%	19,917	$550K	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,647	$549K	Add +0.0%
BSCP Invesco Bulletshares 2025 CB	0.00%	26,827	$549K	Reduce -29.1%
UNM Unum Group	0.00%	10,691	$546K	Add +4.7%
DTE DTE Energy Company	0.00%	4,918	$545K	Add +0.7%
APO Apollo Global Management Inc.	0.00%	4,604	$544K	Reduce -9.8%
DOCU Docusign Inc.	0.00%	10,107	$541K	Add +0.2%
SNY Sanofi-ADR	0.00%	11,150	$540K	Add +47.6%
EQIX Equinix Inc.	0.00%	711	$538K	Add +3.5%
PDI PIMCO Dynamic Income Fund	0.00%	28,589	$538K	Reduce -8.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,430	$534K	Reduce -1.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	46,369	$534K	Reduce -12.3%
AA Alcoa Corp.	0.00%	13,360	$531K	Add +15.9%
CNQ Canadian Natural Resources	0.00%	14,910	$531K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	10,007	$531K	Add +1.8%
ETSY Etsy Inc.	0.00%	8,989	$530K	Add +1.4%
A Agilent Technologies Inc.	0.00%	4,088	$530K	Add +0.6%
LBRDK Liberty Broadband-C	0.00%	9,645	$529K	Add +40.4%
IYLD iShares Morningstar Multi-As	0.00%	26,587	$527K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,480	$527K	Reduce -28.6%
CINF Cincinnati Financial Corp.	0.00%	4,450	$526K	Reduce -6.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	14,195	$520K	Reduce -4.4%
TRN Trinity Industries Inc.	0.00%	17,355	$519K	No change
ARKK ARK Innovation ETF	0.00%	11,811	$519K	Reduce -8.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	30,680	$517K	Add +2.7%
STX Seagate Technology Holdings	0.00%	5,009	$515K	Reduce -0.1%
DOCS Doximity Inc. Class A	0.00%	18,422	$515K	Add +0.2%
HYD Vaneck High Yield Muni ETF	0.00%	9,972	$515K	Reduce -0.5%
ODFL Old Dominion Freight Line	0.00%	2,912	$514K	Reduce -0.8%
OMF Onemain Holdings Inc.	0.00%	10,586	$513K	No change
TSN Tyson Foods Inc. Class A	0.00%	8,974	$513K	Reduce -4.7%
DEO Diageo PLC-Sponsored ADR	0.00%	4,053	$511K	Reduce -11.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	10,165	$510K	Add +39.9%
ARLP Alliance Resource Partners	0.00%	20,834	$510K	Add +25.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	22,961	$509K	Reduce -35.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	13,454	$508K	Add +6.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	18,940	$506K	No change
FCNCA First Citizens Bcshs Class A	0.00%	300	$505K	No change
FDUS Fidus Investment Corp.	0.00%	25,867	$504K	Add +8.9%
VGSH Vanguard Short-Term Treasury	0.00%	8,678	$503K	Reduce -34.3%
LSTR Landstar System Inc.	0.00%	2,721	$502K	Add +1.4%
CUBE Cubesmart	0.00%	11,020	$498K	Reduce -7.0%
HWKN Hawkins Inc.	0.00%	5,460	$497K	Reduce -28.2%
CRH CRH PLC	0.00%	6,618	$496K	Add +17.2%
CPRT Copart Inc.	0.00%	9,127	$494K	Add +7.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	10,030	$493K	Reduce -0.4%
WIRE Encore Wire Corp.	0.00%	1,696	$492K	Reduce -23.0%
XNIEX Virtus Equity & Convertible	0.00%	21,129	$491K	Add +12.0%
CRVL Corvel Corp.	0.00%	1,951	$491K	No change
MWA Mueller Water Products Inc. Class A	0.00%	27,245	$488K	Reduce -22.4%
AES AES Corp.	0.00%	27,614	$485K	Add +14.8%
NSA National Storage Affiliates	0.00%	11,730	$484K	New
GTLB Gitlab Inc. Class A	0.00%	9,710	$483K	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,536	$483K	Add +6.6%
TEQI T Rowe Price Equity Income E	0.00%	12,288	$482K	Add +1.8%
VGIT Vanguard Intermediate-Term T	0.00%	8,274	$482K	Add +39.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,915	$480K	Add +2.6%
FDS Factset Research Systems Inc.	0.00%	1,174	$479K	No change
XEMDX Western Asset Emrg MRKT DBT	0.00%	51,358	$478K	Add +19.4%
IT Gartner Inc.	0.00%	1,063	$477K	No change
MPT Medical Properties Trust Inc.	0.00%	110,462	$476K	Add +3.0%
KLIC Kulicke & Soffa Industries	0.00%	9,651	$475K	Reduce -18.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	12,401	$473K	Reduce -0.3%
PEG Public Service Enterprise GP	0.00%	6,432	$473K	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.00%	6,552	$472K	Add +11.3%
LPG Dorian LPG Ltd.	0.00%	11,205	$470K	Reduce -22.0%
SCWO 374WATER Inc.	0.00%	390,915	$469K	Add +3.1%
SOLV Solventum Corp.	0.00%	8,854	$468K	Reduce -69.4%
FAB First Trust Multi Cap Value	0.00%	5,909	$465K	No change
OGS One Gas Inc.	0.00%	7,280	$465K	Reduce -2.0%
GOLF Acushnet Holdings Corp.	0.00%	7,233	$459K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	31,642	$458K	Add +33.7%
SKX Skechers USA Inc. Class A	0.00%	6,545	$452K	Reduce -0.3%
COHU Cohu Inc.	0.00%	13,645	$452K	Add +4.5%
MTD Mettler-Toledo International	0.00%	320	$447K	Add +14.3%
ON On Semiconductor	0.00%	6,509	$446K	Reduce -6.8%
COR Cencora Inc.	0.00%	1,976	$445K	Add +4.8%
CWT California Water Service Grp	0.00%	9,123	$442K	Reduce -7.3%
BCC Boise Cascade Co.	0.00%	3,699	$441K	Reduce -15.4%
TECK Teck Resources Ltd.-CLS B	0.00%	9,205	$441K	Reduce -14.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,265	$440K	Reduce -6.8%
LNT Alliant Energy Corp.	0.00%	8,603	$438K	Add +16.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	12,466	$438K	New
COCO The Vita Coco Co. Inc.	0.00%	15,685	$437K	Reduce -42.3%
VPU Vanguard Utilities ETF	0.00%	2,941	$435K	Reduce -4.6%
VMC Vulcan Materials Co.	0.00%	1,748	$435K	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,628	$434K	Add +7.8%
SFL SFL Corp. Ltd.	0.00%	31,290	$434K	Add +125.3%
SUN Sunoco LP	0.00%	7,672	$434K	Add +63.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,414	$432K	Add +2.3%
CDNS Cadence Design SYS Inc.	0.00%	1,404	$432K	Reduce -6.7%
RY Royal Bank of Canada	0.00%	4,073	$432K	Add +16.6%
ONTO Onto Innovation Inc.	0.00%	1,965	$431K	Reduce -9.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,762	$431K	Add +3.9%
DLTR Dollar Tree Inc.	0.00%	4,034	$431K	Reduce -13.2%
VFMV Vanguard US Minimum Volatili	0.00%	3,765	$428K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	16,066	$426K	Reduce -34.2%
INSW International Seaways Inc.	0.00%	7,205	$426K	Add +8.6%
MSI Motorola Solutions Inc.	0.00%	1,102	$425K	Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,068	$423K	Reduce -6.9%
FEP First Trust Europe	0.00%	11,487	$423K	Reduce -5.1%
ARE Alexandria Real Estate Equit	0.00%	3,610	$422K	Reduce -4.0%
INGR Ingredion Inc.	0.00%	3,673	$421K	Reduce -23.1%
CLS Celestica Inc.	0.00%	7,325	$420K	Add +12.3%
OPRA Opera Ltd.-ADR	0.00%	29,857	$419K	Reduce -35.5%
GEM Goldman Sachs Activebeta Em	0.00%	12,812	$419K	Reduce -35.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,500	$417K	No change
CAH Cardinal Health Inc.	0.00%	4,242	$417K	Reduce -18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	8,880	$417K	New
GEN Gen Digital Inc.	0.00%	16,679	$417K	Add +6.2%
HUM Humana Inc.	0.00%	1,112	$415K	Reduce -18.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	35,992	$415K	Reduce -40.6%
CHKP Check Point Software Tech	0.00%	2,514	$415K	Reduce -6.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,111	$415K	No change
IGRO iShares Intl Div Growth ETF	0.00%	6,138	$414K	Add +2.8%
PTY PIMCO Corporate & Income Opp	0.00%	28,736	$411K	Reduce -24.9%
DWX State Street SPDR S&P Intern	0.00%	11,933	$411K	Reduce -13.1%
PFS Provident Financial Services	0.00%	28,458	$408K	New
WFRD Weatherford International PL	0.00%	3,334	$408K	New
STE Steris PLC	0.00%	1,859	$408K	Add +36.8%
CSR Centerspace	0.00%	6,023	$407K	Reduce -2.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	36,355	$407K	Add +47.6%
WABC Westamerica Bancorporation	0.00%	8,339	$405K	Add +11.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	3,498	$404K	Reduce -4.7%
ORI Old Republic Intl Corp.	0.00%	13,068	$404K	Add +6.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,257	$404K	Reduce -1.1%
PKW Invesco Buyback Achievers Et	0.00%	3,871	$402K	Reduce -6.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,011	$402K	No change
POWR iShares US Power Infrastruct	0.00%	15,447	$401K	Reduce -76.2%
MC Moelis & Co. Class A	0.00%	7,056	$401K	No change
WTS Watts Water Technologies-A	0.00%	2,182	$400K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	32,067	$400K	Reduce -0.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	34,170	$399K	Reduce -2.8%
KAI Kadant Inc.	0.00%	1,352	$397K	No change
WDC Western Digital Corp.	0.00%	5,235	$397K	Reduce -76.3%
SCHX Schwab US Large-Cap ETF	0.00%	6,159	$396K	Add +5.6%
EG Everest Group Ltd.	0.00%	1,031	$393K	Reduce -17.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	27,737	$392K	Reduce -8.3%
GEHC GE Healthcare Technology	0.00%	5,014	$391K	Reduce -12.8%
GOOD Gladstone Commercial Corp.	0.00%	27,364	$390K	Add +0.3%
BGR BlackRock Enrgy & Res TR	0.00%	29,364	$388K	Reduce -31.3%
PI Impinj Inc.	0.00%	2,475	$388K	Reduce -24.0%
WAL Western Alliance Bancorp	0.00%	6,150	$386K	Reduce -0.1%
MSCI MSCI Inc.	0.00%	798	$384K	Add +23.5%
GHYG iShares Us&intl High Yield C	0.00%	8,776	$384K	Add +3.2%
GGG Graco Inc.	0.00%	4,836	$383K	No change
TYG Tortoise Energy Infrastruct	0.00%	10,975	$383K	Add +6.1%
IGLD FT Vest Gold Strategy Target	0.00%	19,089	$382K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	32,495	$381K	Add +0.1%
VGK Vanguard Ftse Europe ETF	0.00%	5,709	$381K	Add +6.9%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$380K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	16,177	$380K	Reduce -8.2%
PAA Plains All Amer Pipeline LP	0.00%	21,117	$377K	Add +15.2%
APA Apa Corp.	0.00%	12,726	$375K	Reduce -29.1%
RBC RBC Bearings Inc.	0.00%	1,387	$374K	No change
AEO American Eagle Outfitters	0.00%	18,591	$371K	No change
RITM Rithm Capital Corp.	0.00%	33,999	$371K	Add +0.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	16,971	$370K	No change
SU Suncor Energy Inc.	0.00%	9,692	$369K	Reduce -10.0%
TDG Transdigm Group Inc.	0.00%	288	$368K	No change
NMAI Nuveen Multi-Asset Income	0.00%	29,746	$367K	Add +24.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	39,851	$366K	Reduce -6.8%
CEM Clearbridge MLP & Midstream	0.00%	7,664	$363K	Reduce -4.9%
GBX Greenbrier Companies Inc.	0.00%	7,319	$363K	New
WPC WP Carey Inc.	0.00%	6,579	$362K	Reduce -9.5%
DRI Darden Restaurants Inc.	0.00%	2,379	$360K	Add +4.5%
EMHY iShares J.P. Morgan Em High	0.00%	9,693	$359K	Add +3.6%
ELF Elf Beauty Inc.	0.00%	1,701	$358K	Reduce -34.4%
XLRE SS Real Estate Select Sector	0.00%	9,283	$357K	Reduce -16.1%
DT Dynatrace Inc.	0.00%	7,951	$356K	New
MRO Marathon Oil Corp.	0.00%	12,346	$354K	Add +5.7%
APH Amphenol Corp. Class A	0.00%	5,244	$353K	Add +2.1%
FCF First Commonwealth Finl Corp.	0.00%	25,543	$353K	Reduce -1.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	23,920	$349K	Reduce -19.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,967	$349K	Add +42.6%
DINT Davis Select International	0.00%	17,450	$347K	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.00%	3,806	$346K	No change
IYF iShares US Financials ETF	0.00%	3,655	$346K	Add +8.1%
EUHY iShares Euro High Yield Corp.	0.00%	7,090	$345K	Add +3.6%
TEAM Atlassian Corp. Class A	0.00%	1,946	$344K	Reduce -7.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	35,595	$344K	Add +1.9%
FNK First Trust Mid Cap Value	0.00%	6,727	$343K	Reduce -0.1%
CDW CDW Corp.	0.00%	1,529	$342K	No change
FNB FNB Corp.	0.00%	24,975	$342K	Add +9.3%
UTI Universal Technical Institut	0.00%	21,530	$339K	Reduce -12.7%
BC Brunswick Corp.	0.00%	4,653	$339K	Add +35.1%
AN Autonation Inc.	0.00%	2,119	$338K	Add +5.0%
PNTG The Pennant Group Inc.	0.00%	14,551	$337K	No change
LEMB iShares JP Morgan Em Local C	0.00%	9,455	$337K	Add +2.9%
PNW Pinnacle West Capital	0.00%	4,403	$336K	Add +6.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	16,542	$336K	Reduce -2.9%
PBDC Putnam BDC Income ETF	0.00%	9,690	$336K	Reduce -82.9%
DG Dollar General Corp.	0.00%	2,533	$335K	Add +0.1%
SR Spire Inc.	0.00%	5,500	$334K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	10,915	$333K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,331	$329K	Reduce -23.7%
MANH Manhattan Associates Inc.	0.00%	1,322	$326K	No change
PII Polaris Inc.	0.00%	4,150	$325K	Add +39.2%
BTO John Hancock Financial Opp	0.00%	11,597	$325K	Reduce -17.4%
DJT Trump Media & Technology Gro	0.00%	9,919	$325K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7,686	$323K	Reduce -10.7%
NVMI Nova Ltd.	0.00%	1,375	$322K	Reduce -9.8%
SE Sea Ltd.-ADR	0.00%	4,505	$322K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	3,401	$321K	Reduce -35.1%
BALL Ball Corp.	0.00%	5,350	$321K	New
RHI Robert Half Inc.	0.00%	5,013	$321K	Add +14.7%
SGOL Abrdn Physical Gold Shares	0.00%	14,421	$320K	Reduce -10.6%
FORM Formfactor Inc.	0.00%	5,222	$316K	Reduce -15.3%
MAA Mid-America Apartment Comm	0.00%	2,204	$314K	Reduce -21.5%
NWN Northwest Natural Holding Co.	0.00%	8,698	$314K	Add +2.3%
ADPT Adaptive Biotechnologies	0.00%	86,225	$312K	Add +48.3%
NZF Nuveen Municipal Credit Inc.	0.00%	25,258	$312K	Add +6.8%
ENVX Enovix Corp.	0.00%	20,162	$312K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	37,975	$310K	No change
CLW Clearwater Paper Corp.	0.00%	6,400	$310K	Add +16.4%
IYH iShares U.S. Healthcare ETF	0.00%	5,051	$310K	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.00%	3,268	$306K	Reduce -50.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,539	$306K	Reduce -13.3%
FJP First Trust Japan	0.00%	5,938	$306K	Reduce -0.7%
MLPX Global X MLP & Energy Infras	0.00%	5,988	$306K	New
MPWR Monolithic Power Systems Inc.	0.00%	371	$305K	Add +8.8%
JWN Nordstrom Inc.	0.00%	14,363	$305K	Reduce -2.0%
GSLC Goldman Activebeta US LC ETF	0.00%	2,836	$303K	Reduce -1.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,060	$302K	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,566	$301K	Add +22.6%
LVS Las Vegas Sands Corp.	0.00%	6,777	$300K	Reduce -3.2%
SUM Summit Materials Inc. Class A	0.00%	8,174	$299K	Reduce -13.0%
WST West Pharmaceutical Services	0.00%	908	$299K	Reduce -0.3%
BBN BlackRock Taxable Muni BND	0.00%	18,237	$298K	Reduce -4.1%
ASC Ardmore Shipping Corp.	0.00%	13,180	$297K	Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,639	$297K	Reduce -16.9%
OPBK Op Bancorp	0.00%	30,926	$297K	Add +4.4%
WDAY Workday Inc. Class A	0.00%	1,322	$296K	Add +1.5%
AVA Avista Corp.	0.00%	8,516	$295K	Add +0.5%
SIGI Selective Insurance Group	0.00%	3,126	$293K	No change
ZS Zscaler Inc.	0.00%	1,525	$293K	Add +18.6%
VPL Vanguard Ftse Pacific ETF	0.00%	3,939	$292K	Reduce -49.5%
ALSN Allison Transmission Holding	0.00%	3,828	$291K	Add +14.6%
ILPT Industrial Logistics Propert	0.00%	78,800	$290K	Reduce -47.9%
HII Huntington Ingalls Industrie	0.00%	1,177	$290K	Reduce -2.1%
TIMB Tim SA-ADR	0.00%	20,078	$288K	Reduce -57.0%
DFAE Dimensional Emerging Core Eq	0.00%	11,113	$287K	Reduce -13.8%
ETHO Amplify Etho Climate Leaders	0.00%	5,088	$287K	Add +1.1%
UBS UBS Group AG-Reg	0.00%	9,730	$287K	No change
KYN Kayne Anderson Energy Infra	0.00%	27,813	$287K	No change
FTI Technipfmc PLC	0.00%	10,948	$286K	Reduce -54.9%
HRL Hormel Foods Corp.	0.00%	9,365	$286K	Reduce -3.1%
TEX Terex Corp.	0.00%	5,195	$285K	Reduce -90.5%
STRL Sterling Infrastructure Inc.	0.00%	2,404	$284K	Reduce -3.8%
BST BlackRock Science & Tech TR	0.00%	7,528	$284K	Add +0.1%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$283K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	5,643	$283K	Reduce -25.2%
MFC Manulife Financial Corp.	0.00%	10,598	$282K	Reduce -19.9%
FHB First Hawaiian Inc.	0.00%	13,585	$282K	No change
WRK Westrock Co.	0.00%	5,566	$280K	Reduce -23.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,904	$277K	Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	11,042	$277K	Add +13.8%
JFR Nuveen Floating Rate Income	0.00%	32,003	$277K	No change
XLB SS Materials Select Sector	0.00%	3,122	$276K	Add +1.8%
STM Stmicroelectronics NV-NY SHS	0.00%	7,000	$275K	Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,541	$275K	No change
IXG iShares Global Financials Et	0.00%	3,211	$273K	Reduce -33.7%
TFLO iShares Treasury Floating Ra	0.00%	5,378	$272K	Reduce -9.0%
SMMD iShares Russell 2500 ETF	0.00%	4,328	$271K	Add +39.1%
NTLA Intellia Therapeutics Inc.	0.00%	12,100	$271K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	11,805	$271K	Reduce -9.9%
EFX Equifax Inc.	0.00%	1,114	$270K	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,255	$270K	Reduce -0.3%
IYG iShares U.S. Financial Servi	0.00%	4,119	$269K	Reduce -21.8%
RNG Ringcentral Inc. Class A	0.00%	9,465	$267K	Add +4.7%
BIBL Inspire 100 ETF	0.00%	7,006	$266K	Add +18.4%
JPIE JPMorgan Income ETF	0.00%	5,850	$266K	Add +4.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,414	$266K	Add +16.9%
U Unity Software Inc.	0.00%	16,340	$266K	Reduce -2.4%
GWRS Global Water Resources Inc.	0.00%	21,914	$265K	Add +0.0%
GVI iShares Intermediate Governm	0.00%	2,539	$263K	Reduce -14.4%
AGCO Agco Corp.	0.00%	2,639	$258K	Add +7.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,400	$257K	New
MNST Monster Beverage Corp.	0.00%	5,127	$256K	Add +1.9%
ROBT First Trust Nasdaq Artificia	0.00%	6,009	$254K	Reduce -19.9%
G Genpact Ltd.	0.00%	7,876	$254K	Reduce -55.0%
FLO Flowers Foods Inc.	0.00%	11,319	$251K	No change
AAAU Goldman Sachs Physical Gold	0.00%	10,754	$247K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,000	$247K	Reduce -37.5%
IFRA iShares US Infrastructure	0.00%	5,837	$246K	Add +2.7%
IFV First Trust DW Focus 5 Intl	0.00%	12,425	$244K	Reduce -14.6%
GCOW Pacer Global Cash Cows Divid	0.00%	7,235	$244K	Reduce -2.8%
ETR Entergy Corp.	0.00%	2,278	$244K	New
SHAK Shake Shack Inc. Class A	0.00%	2,700	$243K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,119	$242K	Reduce -42.9%
CIO City Office REIT Inc.	0.00%	48,560	$242K	Reduce -6.5%
ACVF American Conservative Values	0.00%	5,853	$242K	Reduce -9.7%
RGT Royce Global Trust Inc.	0.00%	21,712	$241K	Reduce -19.5%
IYR iShares US Real Estate ETF	0.00%	2,746	$241K	Add +5.0%
FYT First Trust Small Cap Val	0.00%	4,625	$239K	Reduce -0.0%
HUBS HubSpot Inc.	0.00%	404	$238K	New
TAN Invesco Solar ETF	0.00%	5,923	$238K	Reduce -0.7%
VTRS Viatris Inc.	0.00%	22,349	$238K	Reduce -6.8%
SMR Nuscale Power Corp.	0.00%	20,305	$237K	Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,717	$236K	Reduce -12.6%
RLI Rli Corp.	0.00%	1,676	$236K	No change
HBAN Huntington Bancshares Inc.	0.00%	17,866	$235K	Add +5.9%
FNV Franco-Nevada Corp.	0.00%	1,986	$235K	Reduce -22.0%
CROX Crocs Inc.	0.00%	1,610	$235K	Reduce -15.5%
HLN Haleon PLC-ADR	0.00%	28,366	$234K	Reduce -10.2%
ULBI Ultralife Corp.	0.00%	22,010	$234K	Reduce -34.6%
SKT Tanger Inc.	0.00%	8,605	$233K	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,963	$232K	No change
USRT iShares Core US REIT ETF	0.00%	4,292	$230K	Reduce -14.0%
WAB Wabtec Corp.	0.00%	1,453	$230K	Reduce -5.2%
FFA First Trust Enhan Eqty Inc.	0.00%	11,510	$229K	New
ALLY Ally Financial Inc.	0.00%	5,750	$228K	New
DINO HF Sinclair Corp.	0.00%	4,254	$227K	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,839	$225K	Reduce -40.0%
DVYE iShares Emerging Markets Div	0.00%	8,185	$222K	New
PFN PIMCO Income Strategy FD II	0.00%	30,986	$222K	Reduce -3.1%
ERII Energy Recovery Inc.	0.00%	16,638	$221K	Reduce -31.7%
CII BlackRock Enhan LRG Cap Core	0.00%	11,044	$221K	Reduce -0.3%
DIOD Diodes Inc.	0.00%	3,068	$221K	Reduce -1.6%
SRPT Sarepta Therapeutics Inc.	0.00%	1,383	$219K	New
RYN Rayonier Inc.	0.00%	7,498	$218K	Add +0.1%
DHT DHT Holdings Inc.	0.00%	18,700	$216K	Reduce -5.1%
LCII Lci Industries	0.00%	2,086	$216K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	788	$215K	Add +2.3%
INDY iShares India 50 ETF	0.00%	4,009	$215K	Reduce -16.2%
EVN Eaton Vance Muni Inc. TR	0.00%	20,656	$214K	Add +0.9%
EVRG Evergy Inc.	0.00%	4,026	$213K	Reduce -3.0%
IBD Inspire Corporate Bond ETF	0.00%	9,116	$213K	Reduce -20.1%
AZPN Aspen Technology Inc.	0.00%	1,068	$212K	Reduce -1.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	9,700	$211K	New
STBA S & T Bancorp Inc.	0.00%	6,312	$211K	No change
INCY Incyte Corp.	0.00%	3,475	$211K	Reduce -22.4%
PFFA Virtus Infracap US Pref STCK	0.00%	9,987	$210K	Add +0.7%
AGNC AGNC Investment Corp.	0.00%	21,869	$209K	Add +0.7%
EGP Eastgroup Properties Inc.	0.00%	1,224	$208K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	8,701	$206K	Reduce -43.7%
FTAI Ftai Aviation Ltd.	0.00%	2,000	$206K	New
CNI Canadian Natl Railway Co.	0.00%	1,737	$205K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,000	$204K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	1,782	$203K	Reduce -18.5%
MGRC McGrath Rentcorp	0.00%	1,900	$202K	Add +5.6%
FINS Angel Oak Financ Strat Inc.	0.00%	16,300	$202K	Reduce -2.2%
DFSD Dimensional Short Duration	0.00%	4,290	$202K	New
SLAB Silicon Laboratories Inc.	0.00%	1,820	$201K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	7,554	$200K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	715	$200K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,235	$199K	Reduce -47.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	13,954	$196K	No change
NEWT Newtekone Inc.	0.00%	15,564	$196K	Reduce -56.7%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$195K	No change
SANA Sana Biotechnology Inc.	0.00%	35,580	$194K	Add +60.3%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	15,261	$191K	Reduce -26.2%
NGL NGL Energy Partners LP	0.00%	36,863	$187K	Add +2.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,775	$186K	Reduce -18.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	13,739	$183K	Reduce -0.9%
PFL PIMCO Income Strategy Fund	0.00%	22,437	$183K	Reduce -11.9%
PDBC Invesco Optimum Yield Divers	0.00%	12,640	$178K	New
WDI Western Asset Divers Inc.	0.00%	12,200	$176K	Reduce -29.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,820	$175K	Reduce -13.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,716	$170K	Add +11.0%
NAVI Navient Corp.	0.00%	11,500	$167K	Reduce -21.2%
NCA Nuveen California Muni Val	0.00%	19,256	$167K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$163K	Reduce -5.9%
PR Permian Resources Corp. Class A	0.00%	10,010	$162K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,051	$161K	Add +0.1%
VFC VF Corp.	0.00%	11,888	$160K	Reduce -66.1%
TRAK Repositrak Inc.	0.00%	10,000	$153K	New
XCHYX Calamos Convert & High Inc.	0.00%	13,365	$149K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	11,154	$134K	Add +0.5%
IIM Invesco Value Municipal Inco	0.00%	10,758	$133K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	32,508	$132K	Add +11.1%
BIGGQ Big Lots Inc.	0.00%	75,000	$130K	No change
RIOT Riot Platforms Inc.	0.00%	14,110	$129K	Add +24.2%
OXFORD LANE CAP CORP	0.00%	23,401	$127K	Reduce -16.1%
LAR Lithium Americas Argentina C	0.00%	39,630	$127K	Add +9.5%
JPC Nuveen Prefered & Income Opp	0.00%	16,958	$127K	Reduce -28.0%
QS Quantumscape Corp.	0.00%	25,148	$124K	Reduce -1.9%
FPI Farmland Partners Inc.	0.00%	10,457	$121K	Add +0.5%
COOK Traeger Inc.	0.00%	50,200	$120K	No change
VIV Telefonica Brasil-ADR	0.00%	14,611	$120K	Reduce -68.5%
SWN Southwestern Energy Co.	0.00%	17,763	$120K	No change
GALT Galectin Therapeutics Inc.	0.00%	48,771	$110K	Add +2.3%
CHW Calamos Global Dynamic Incom	0.00%	16,000	$110K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	15,053	$109K	Add +2.1%
ESOA Energy Services of America	0.00%	14,830	$106K	New
CTOS Custom Truck One Source Inc.	0.00%	24,265	$106K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,000	$104K	Reduce -2.8%
LAC Lithium Americas Corp.	0.00%	38,080	$102K	Reduce -0.3%
GUT Gabelli Utility Trust	0.00%	15,463	$92K	Add +4.6%
NUV Nuveen Municipal Value	0.00%	10,150	$88K	New
SOUN Soundhound AI Inc. Class A	0.00%	20,410	$81K	New
EGY Vaalco Energy Inc.	0.00%	12,300	$77K	New
HL Hecla Mining Co.	0.00%	15,424	$75K	Reduce -8.1%
BTE Baytex Energy Corp.	0.00%	19,195	$67K	No change
PLUG Plug Power Inc.	0.00%	25,309	$59K	No change
TEUCRIUM WHEAT FUND	0.00%	10,980	$58K	New
DC Dakota Gold Corp.	0.00%	22,774	$58K	Add +74.7%
RYAM Rayonier Advanced Materials	0.00%	10,567	$57K	Add +5.0%
HBI Hanesbrands Inc.	0.00%	10,818	$53K	Reduce -1.4%
SIRI Sirius XM Holdings Inc.	0.00%	17,112	$48K	Add +0.9%
ATYR Atyr Pharma Inc.	0.00%	27,850	$43K	Add +5.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$42K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,000	$40K	No change
CVM Cel-Sci Corp.	0.00%	32,800	$38K	Add +1.6%
VOXX Voxx International Corp.	0.00%	11,400	$36K	No change
BLNK Blink Charging Co.	0.00%	12,200	$33K	New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	10,744	$29K	Add +1.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	11,000	$24K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	19,250	$23K	No change
SLDP Solid Power Inc.	0.00%	10,200	$17K	Reduce -16.4%
ELBM Electra Battery Materials Co.	0.00%	18,000	$8K	New
UAMY United States Antimony Corp.	0.00%	10,320	$3K	No change

Options reported separately and not counted above: TSLA calls ($224K), AAPL puts ($53K), NVDA calls ($40K), MSFT puts ($33K), SE calls ($4K), BROS calls ($2K), MA puts ($2K), XBI calls ($2K), HPQ calls ($808), ALLY calls ($680), RXRX calls ($660), SOUN calls ($215), and 1 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	112,349	$2.2M	Reduce -0.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	74,146	$1.8M	Add +8.5%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	42,624	$1.1M	Add +6.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	884	$1.1M	Add +7.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,368	$221K	Reduce -0.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	52,000	$52K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	50,000	$48K	Add +100.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$24K	New

Total filed on the 13F, all lines: $11.3B.

Portfolio Sells Q1 2024 → Q2 2024


SBUX Starbucks Corp.	Reduce -36.0%	0.20%	−0.18
VIG Vanguard Dividend Apprec ETF	Reduce -36.5%	0.26%	−0.16
CVS CVS Health Corp.	Reduce -31.2%	0.13%	−0.13
CIBR First Trust Nasdaq Cybersecu	Reduce -52.7%	0.05%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.97%	−0.06
MRK Merck & Co. Inc.	Reduce -0.7%	0.60%	−0.06
PEP Pepsico Inc.	Reduce -0.3%	0.65%	−0.05
RJF Raymond James Financial Inc.	Reduce -90.1%	0.01%	−0.05
CMI Cummins Inc.	Reduce -0.1%	0.56%	−0.05
TGT Target Corp.	Reduce -7.8%	0.14%	−0.05
PYPL PayPal Holdings Inc.	Reduce -25.4%	0.08%	−0.05
KKR KKR & Co. Inc.	Reduce -84.9%	0.01%	−0.04
UNP Union Pacific Corp.	Reduce -1.0%	0.33%	−0.04
AMT American Tower Corp.	Reduce -47.0%	0.04%	−0.04
DHI D.R. Horton Inc.	Reduce -11.4%	0.10%	−0.04
EUSA iShares MSCI USA Equal Weigh	Reduce -7.1%	0.26%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -9.4%	0.21%	−0.03
FXR First Trust Indst/Producers	Reduce -15.9%	0.10%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -55.0%	0.02%	−0.03
CAT Caterpillar Inc.	Reduce -0.4%	0.24%	−0.03
TEX Terex Corp.	Reduce -90.5%	0.00%	−0.03
BA The Boeing Co.	Reduce -6.1%	0.19%	−0.03
HD Home Depot Inc.	Reduce -0.1%	0.20%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.5%	0.36%	−0.03
CSCO Cisco Systems Inc.	Reduce -4.5%	0.21%	−0.02
USB US Bancorp	Reduce -4.4%	0.12%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -6.0%	0.23%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -48.7%	0.02%	−0.02
ABT Abbott Laboratories	Reduce -3.2%	0.15%	−0.02
VLO Valero Energy Corp.	Reduce -7.4%	0.11%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -2.6%	0.24%	−0.02
WY Weyerhaeuser Co.	Reduce -2.6%	0.06%	−0.02
SLB SLB Ltd.	Reduce -18.9%	0.04%	−0.02
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.02
PLD Prologis Inc.	Reduce -2.1%	0.09%	−0.02
FIS Fidelity National Info Serv	Reduce -26.2%	0.05%	−0.02
BOTZ Global X Robotics & Artifici	Sold out	0.00%	−0.02
CB Chubb Ltd.	Reduce -0.1%	0.53%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -77.3%	0.00%	−0.02
DXCM Dexcom Inc.	Reduce -25.0%	0.03%	−0.02
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.02
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.02
GILD Gilead Sciences Inc.	Reduce -13.3%	0.06%	−0.02
GLD SPDR Gold Shares	Reduce -16.2%	0.10%	−0.02
GSK GSK PLC-Spon ADR	Reduce -20.6%	0.04%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.5%	0.18%	−0.02
RDVY First Trust Rising Dividend	Reduce -0.4%	0.31%	−0.01
NUE Nucor Corp.	Reduce -5.2%	0.04%	−0.01
PBDC Putnam BDC Income ETF	Reduce -82.9%	0.00%	−0.01
COPX Global X Copper Miners ETF	Sold out	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.3%	2.82%	+0.54
NVDA Nvidia Corp.	Add +1.4%	1.09%	+0.29
GOOGL Alphabet Inc. Class A	Add +4.8%	0.69%	+0.13
MSFT Microsoft Corp.	Add +0.2%	2.85%	+0.13
PFE Pfizer Inc.	Add +35.1%	0.39%	+0.10
AMZN Amazon.com Inc.	Add +3.6%	1.10%	+0.09
GOOG Alphabet Inc. Class C	Add +2.6%	0.46%	+0.08
IWF iShares Russell 1000 Growth	Add +0.5%	1.18%	+0.08
JGRO JPMorgan Active Growth ETF	Add +424.3%	0.09%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +4.0%	0.65%	+0.06
LLY Eli Lilly & Co.	Add +4.9%	0.35%	+0.06
META Meta Platforms Inc. Class A	Add +20.2%	0.31%	+0.06
FIW First Trust Water ETF	Add +340.5%	0.07%	+0.05
NEE Nextera Energy Inc.	Add +5.5%	0.39%	+0.05
IVV iShares Core S&P 500 ETF	Add +1.4%	0.91%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +11.7%	0.19%	+0.03
MU Micron Technology Inc.	Add +58.3%	0.07%	+0.03
PANW Palo Alto Networks Inc.	Add +17.0%	0.10%	+0.03
VOO Vanguard S&P 500 ETF	Add +0.7%	0.94%	+0.03
ADBE Adobe Inc.	Add +5.4%	0.21%	+0.03
NFLX Netflix Inc.	Add +20.6%	0.11%	+0.03
PAYC Paycom Software Inc.	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	Add +26.4%	0.09%	+0.02
IQV Iqvia Holdings Inc.	Add +156.0%	0.05%	+0.02
USFR Wisdomtree Floating Rate Tre	Add +63.1%	0.06%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +1.3%	0.70%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.7%	1.20%	+0.02
TCHP T Rowe Price Blue Chip Growt	Add +95.2%	0.04%	+0.02
NICE Nice Ltd. - Spon ADR	Add +256.5%	0.03%	+0.02
SDVY First Trust Smid Cap Rising	Add +24.7%	0.12%	+0.02
FFOG Franklin Focused Dynamic Gro	New	0.02%	+0.02
ORCL Oracle Corp.	Add +5.1%	0.13%	+0.02
VMI Valmont Industries	Add +8.4%	0.08%	+0.02
RTX RTX Corp.	Add +1.5%	0.69%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +9.8%	0.06%	+0.02
AIRR First Trust Rba American Ind	New	0.02%	+0.02
KNG FT Vest S&P 500 DVD Arst TRG	Add +145.8%	0.03%	+0.02
SPGI S&P Global Inc.	Add +0.8%	0.44%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +5.0%	0.09%	+0.02
DLN Wisdomtree US Largecap Divid	Add +34.0%	0.07%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.5%	0.44%	+0.02
LW Lamb Weston Holdings Inc.	Add +107.7%	0.04%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +262.2%	0.02%	+0.02
VONG Vanguard Russell 1000 Growth	Add +3.8%	0.16%	+0.02
SLV iShares Silver Trust	Add +64.4%	0.03%	+0.02
TSLA Tesla Inc.	Add +0.8%	0.15%	+0.01
DUK Duke Energy Corp.	Add +6.4%	0.19%	+0.01
IYW iShares Ustechnology ETF	Add +68.0%	0.03%	+0.01
ANIX Anixa Biosciences Inc.	New	0.01%	+0.01
CGXU Cap Group Intl Focus	Add +16.1%	0.12%	+0.01

Options Activity Q1 2024 → Q2 2024


TSLA Tesla Inc.	call	Add +100.0%	40	$224K
AAPL Apple Inc.	put	New	100	$53K
NVDA Nvidia Corp.	call	Reduce -50.0%	10	$40K
MSFT Microsoft Corp.	put	New	50	$33K
AVGO Broadcom Inc.	call	Sold out	1	$5Kbefore exit
SE Sea Ltd.-ADR	call	New	1	$4K
BROS Dutch Bros Inc. Class A	call	New	1	$2K
XBI SS SPDR S&P Biotech ETF	call	New	1	$2K
MU Micron Technology Inc.	call	Sold out	1	$1Kbefore exit
AMAT Applied Materials Inc.	call	Sold out	1	$970before exit
HPQ HP Inc.	call	New	4	$808
CWCO Consolidated Water Co.-Ord SH	call	Sold out	2	$794before exit
MRVL Marvell Technology Inc.	call	Sold out	1	$745before exit
ALLY Ally Financial Inc.	call	New	1	$680
RXRX Recursion Pharmaceuticals-A	call	Reduce -33.3%	2	$660
PATH Uipath Inc. Class A	call	Sold out	1	$324before exit
SOUN Soundhound AI Inc. Class A	call	New	1	$215
NVDA Nvidia Corp.	put	New	20	$200
BMY Bristol-Myers Squibb Co.	call	Sold out	1	$148before exit

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

Notes & Other Activity Q1 2024 → Q2 2024


KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Sold out	120,000	$12.0Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -0.6%	112,349	$2.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +8.5%	74,146	$1.8M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +6.0%	42,624	$1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.0%	884	$1.1M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.7%	5,368	$221K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	160,000	$164Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	145,000	$164Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	146,000	$161Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	150,000	$159Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	180,000	$158Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	150,000	$150Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	150,000	$150Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	160,000	$148Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	150,000	$146Kbefore exit
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	150,000	$140Kbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	Sold out	135,000	$136Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	150,000	$136Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	140,000	$133Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	150,000	$132Kbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	110,000	$128Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	110,000	$109Kbefore exit
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	Sold out	110,000	$108Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	100,000	$89Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +100.0%	50,000	$48K
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	25,000	$24K

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