D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q3 2024
Creator: D.A. DAVIDSON & CO.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), D.A. Davidson & Co. reported 1,359 stock positions worth $12.1 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, 5.6%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q2 2024, it opened 87 new positions, sold out of 73, added to 668 and reduced 517. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $12.1B (Q3 2024)
SEC Filing: 0001080107-24-000005 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,359 stocks · $12.1B


VTV Vanguard Mrngstr Val ETF-Aui	7.27%	5,042,809	$880.3M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	5.56%	1,751,348	$672.4M	Add +0.2%
IXUS iShares Core Intl Stock ETF	4.01%	6,673,704	$484.7M	Add +1.8%
AGG iShares Core U.S. Aggregate	3.40%	4,060,094	$411.2M	Add +2.1%
AAPL Apple Inc.	2.91%	1,509,115	$351.6M	Reduce -0.1%
MSFT Microsoft Corp.	2.56%	719,256	$309.5M	Add +0.1%
VEA Vanguard Ftse Developed ETF	1.51%	3,456,795	$182.6M	Add +2.2%
IWN iShares Russell 2000 Value E	1.45%	1,049,996	$175.2M	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	1.38%	4,949,463	$166.8M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	1.25%	533,585	$151.1M	Add +5.3%
IWF iShares Russell 1000 Growth	1.15%	370,274	$139.0M	Add +1.7%
COST Costco Wholesale Corp.	1.13%	154,026	$136.5M	Reduce -0.7%
IWO iShares Russell 2000 Growth	1.10%	470,692	$133.7M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	270,334	$124.4M	Add +0.7%
NVDA Nvidia Corp.	1.01%	1,010,463	$122.7M	Add +1.4%
AVGO Broadcom Inc.	1.01%	706,380	$121.9M	Reduce -0.8%
AMZN Amazon.com Inc.	1.00%	651,643	$121.4M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.94%	216,631	$114.3M	Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.90%	882,125	$109.0M	Add +1.5%
IVV iShares Core S&P 500 ETF	0.84%	176,376	$101.7M	Reduce -5.7%
V Visa Inc. Class A	0.80%	351,371	$96.6M	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.79%	1,125,949	$95.2M	Add +4.7%
RTX RTX Corp.	0.78%	780,464	$94.6M	Add +1.4%
JNJ Johnson & Johnson	0.78%	582,575	$94.4M	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.77%	1,007,144	$92.6M	Add +1.7%
JPM JPMorgan Chase & Co.	0.72%	410,413	$86.5M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.71%	477,920	$85.7M	Add +3.6%
VYM Vanguard High DVD Yield ETF	0.68%	640,341	$82.1M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.63%	155,863	$76.1M	Add +1.5%
PEP Pepsico Inc.	0.62%	442,913	$75.3M	Add +0.4%
CMI Cummins Inc.	0.61%	227,968	$73.8M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.60%	1,524,026	$72.9M	Add +1.6%
ADP Automatic Data Processing	0.59%	259,196	$71.7M	Add +0.5%
QCOM Qualcomm Inc.	0.59%	420,079	$71.4M	Add +1.3%
DFAX Dimensional World Ex US Core	0.58%	2,599,009	$70.2M	Add +2.3%
AMGN Amgen Inc.	0.58%	217,734	$70.2M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.57%	412,733	$68.5M	Reduce -3.4%
CB Chubb Ltd.	0.56%	235,262	$67.8M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.56%	1,669,374	$67.8M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.54%	830,717	$65.4M	Add +1.6%
MRK Merck & Co. Inc.	0.53%	559,837	$63.6M	Add +2.3%
SPGI S&P Global Inc.	0.48%	111,679	$57.7M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	98,178	$56.3M	Add +7.8%
NVS Novartis AG-Sponsored ADR	0.46%	487,140	$56.0M	Reduce -1.0%
CVX Chevron Corp.	0.45%	368,777	$54.3M	Add +2.5%
PFE Pfizer Inc.	0.43%	1,804,699	$52.2M	Add +14.9%
XOM Exxon Mobil Corp.	0.43%	441,383	$51.7M	Reduce -1.2%
NEE Nextera Energy Inc.	0.42%	602,441	$50.9M	Reduce -2.0%
ABBV Abbvie Inc.	0.40%	246,645	$48.7M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.40%	286,906	$48.0M	Add +1.5%
VXUS Vanguard Total Intl Stock	0.40%	740,051	$47.9M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	203,816	$45.1M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.37%	65	$44.3M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.34%	71,472	$40.9M	Add +3.4%
RDVY First Trust Rising Dividend	0.33%	674,180	$39.9M	Add +4.5%
LLY Eli Lilly & Co.	0.32%	43,893	$38.9M	Add +1.9%
ACN Accenture PLC Class A	0.32%	108,018	$38.2M	Add +2.6%
LOW Lowe's Cos Inc.	0.31%	138,783	$37.6M	Add +0.9%
UNP Union Pacific Corp.	0.30%	147,550	$36.4M	Reduce -9.8%
ESGD iShares Trust iShares ESG Aw	0.28%	405,084	$34.1M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.28%	171,673	$34.0M	Add +6.8%
MCD McDonald's Corp.	0.28%	110,486	$33.6M	Add +0.1%
PG The Procter & Gamble Co.	0.27%	188,145	$32.6M	Add +1.1%
DE Deere & Co.	0.26%	76,205	$31.8M	Add +3.0%
FISV Fiserv Inc.	0.25%	171,265	$30.8M	Add +0.1%
RLY SS Multi-Asset Real Ret ETF	0.25%	1,069,903	$30.7M	Add +3.0%
IWM iShares Russell 2000 ETF	0.25%	138,906	$30.7M	Reduce -3.0%
CAT Caterpillar Inc.	0.25%	78,233	$30.6M	Reduce -2.8%
EUSA iShares MSCI USA Equal Weigh	0.25%	319,387	$30.6M	Reduce -3.8%
FTCS First Trust Capital Strength	0.25%	335,826	$30.5M	Reduce -0.3%
HD Home Depot Inc.	0.25%	74,069	$30.0M	Add +10.3%
SYK Stryker Corp.	0.25%	82,123	$29.7M	Add +0.5%
BND Vanguard Total Bond Market	0.24%	393,830	$29.6M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.24%	251,682	$29.4M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.24%	470,963	$29.4M	Add +0.4%
COWZ Pacer US Cash Cows 100 ETF	0.24%	499,033	$28.9M	Add +3.0%
WMT Walmart Inc.	0.24%	357,067	$28.8M	Add +3.8%
ADSK Autodesk Inc.	0.23%	101,297	$27.9M	Add +1.2%
UPS United Parcel Service Class B	0.23%	203,479	$27.7M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.22%	324,024	$27.1M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.22%	302,835	$26.7M	Reduce -6.0%
BX Blackstone Inc.	0.22%	171,855	$26.3M	Reduce -7.5%
RSP Invesco S&P 500 Equal Weight	0.22%	146,585	$26.3M	Add +1.7%
CSCO Cisco Systems Inc.	0.22%	491,422	$26.2M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	271,299	$26.1M	Reduce -17.0%
UNH Unitedhealth Group Inc.	0.21%	44,488	$26.0M	Add +2.5%
FV First Trust DW Focus 5 Fund	0.21%	439,160	$25.6M	Reduce -0.3%
DUK Duke Energy Corp.	0.21%	218,570	$25.2M	Add +1.2%
SCHW Schwab (charles) Corp.	0.21%	385,970	$25.0M	Add +3.7%
EOG EOG Resources Inc.	0.21%	202,850	$24.9M	Add +3.2%
TSLA Tesla Inc.	0.19%	89,259	$23.4M	Add +7.6%
ADBE Adobe Inc.	0.19%	44,549	$23.1M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	70,865	$22.8M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	94,269	$22.4M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.18%	37,850	$22.1M	Reduce -0.1%
GD General Dynamics Corp.	0.18%	72,884	$22.0M	Reduce -13.4%
VZ Verizon Communications Inc.	0.18%	489,450	$22.0M	Reduce -1.1%
KO The Coca-Cola Co.	0.18%	298,260	$21.4M	Add +1.0%
FVD First Trust Value Line DVD	0.17%	463,732	$21.1M	Add +2.1%
PNC PNC Financial Services Group	0.17%	110,070	$20.3M	Add +2.2%
MMM 3M Co.	0.17%	146,333	$20.0M	Add +16.2%
BMY Bristol-Myers Squibb Co.	0.16%	378,934	$19.6M	Reduce -8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	643,217	$19.4M	Reduce -3.8%
MDT Medtronic PLC	0.16%	214,067	$19.3M	Reduce -1.1%
PWR Quanta Services Inc.	0.16%	64,531	$19.2M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.16%	38,586	$19.1M	Add +5.2%
SBUX Starbucks Corp.	0.16%	195,698	$19.1M	Reduce -33.1%
VONG Vanguard Russell 1000 Growth	0.16%	196,980	$19.0M	Reduce -0.4%
TGT Target Corp.	0.15%	119,458	$18.6M	Add +8.7%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	223,869	$18.0M	Reduce -3.1%
ARCC Ares Capital Corp.	0.15%	853,444	$17.9M	Add +19.6%
ABT Abbott Laboratories	0.15%	155,257	$17.7M	Reduce -3.0%
ECL Ecolab Inc.	0.15%	68,829	$17.6M	Add +1.4%
BA The Boeing Co.	0.14%	114,357	$17.4M	Reduce -3.2%
DGRW Wisdomtree U.S. Quality Divi	0.14%	207,434	$17.3M	Add +4.3%
ORCL Oracle Corp.	0.14%	100,856	$17.2M	Reduce -2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.14%	872,734	$17.2M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	432,478	$17.2M	Add +1.5%
WM Waste Management Inc.	0.14%	81,918	$17.0M	Add +15.4%
SDVY First Trust Smid Cap Rising	0.14%	462,501	$16.8M	Add +11.3%
CRM Salesforce Inc.	0.13%	59,292	$16.2M	Reduce -9.8%
PCAR Paccar Inc.	0.13%	163,742	$16.2M	Add +0.4%
NOBL Proshares S&P 500 Dividend A	0.13%	151,301	$16.2M	Reduce -2.3%
MO Altria Group Inc.	0.13%	312,949	$16.0M	Reduce -7.0%
PYPL PayPal Holdings Inc.	0.13%	201,397	$15.7M	Add +31.6%
USB US Bancorp	0.13%	341,965	$15.6M	Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	327,904	$15.3M	Add +12.1%
MA Mastercard Inc. Class A	0.13%	30,845	$15.2M	Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	553,593	$14.9M	Add +7.5%
DHI D.R. Horton Inc.	0.12%	77,417	$14.8M	Reduce -5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	55,888	$14.7M	Reduce -5.1%
STZ Constellation Brands Inc. Class A	0.12%	57,087	$14.7M	Add +11.2%
GLD SPDR Gold Shares	0.12%	60,105	$14.6M	Add +15.4%
O Realty Income Corp.	0.12%	227,873	$14.5M	Add +1.7%
FXR First Trust Indst/Producers	0.12%	189,255	$14.3M	Add +10.2%
DVN Devon Energy Corp.	0.12%	364,253	$14.2M	Reduce -8.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	411,510	$14.1M	Add +5.1%
AMAT Applied Materials Inc.	0.12%	69,787	$14.1M	Reduce -0.3%
CCD Calamos DYN Convert & Inc.	0.12%	554,367	$14.1M	Add +1.2%
KMB Kimberly-Clark Corp.	0.12%	98,230	$14.0M	Reduce -7.7%
OKE Oneok Inc.	0.11%	152,283	$13.9M	Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	68,575	$13.8M	Reduce -1.0%
COP Conocophillips	0.11%	130,517	$13.7M	Add +2.4%
EPD Enterprise Products Partners	0.11%	470,501	$13.7M	Add +1.9%
EMR Emerson Electric Co.	0.11%	124,781	$13.6M	Reduce -11.9%
SYY Sysco Corp.	0.11%	171,879	$13.4M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.11%	605,156	$13.4M	Add +3.8%
FCX Freeport-McMoran Inc.	0.11%	266,792	$13.3M	Add +21.2%
AIG American International Group	0.11%	175,061	$12.8M	Reduce -1.2%
WFC Wells Fargo & Co.	0.11%	226,292	$12.8M	Add +0.5%
CVS CVS Health Corp.	0.11%	202,933	$12.8M	Reduce -15.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	99,062	$12.7M	Add +8.1%
VMI Valmont Industries	0.10%	43,709	$12.7M	Add +30.1%
VXF Vanguard Extended Market ETF	0.10%	69,401	$12.6M	Reduce -4.0%
NFLX Netflix Inc.	0.10%	17,788	$12.6M	Add +0.4%
NOW ServiceNow Inc.	0.10%	14,085	$12.6M	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.10%	203,168	$12.5M	Add +2.2%
LIN Linde PLC	0.10%	25,832	$12.3M	Reduce -0.2%
CGCP Cap Group Core Plus Income	0.10%	530,416	$12.3M	Add +10.4%
CSX CSX Corp.	0.10%	354,895	$12.3M	Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	46,248	$12.2M	Reduce -8.9%
VDE Vanguard Energy ETF	0.10%	99,311	$12.2M	Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac	0.10%	131,331	$12.0M	Add +1.8%
BKLN Invesco Senior Loan ETF	0.10%	565,545	$11.9M	Add +3.7%
PRU Prudential Financial Inc.	0.10%	97,239	$11.8M	Reduce -0.4%
MGM MGM Resorts International	0.10%	299,733	$11.7M	Add +42.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	107,484	$11.7M	Add +4.6%
SCHG Schwab US Large-Cap Growth	0.10%	112,147	$11.7M	Add +6.4%
HON Honeywell International Inc.	0.10%	55,739	$11.5M	Reduce -8.2%
PLD Prologis Inc.	0.09%	90,840	$11.5M	Reduce -1.3%
PM Philip Morris International	0.09%	93,918	$11.4M	Reduce -9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	241,415	$11.4M	Reduce -4.0%
JGRO JPMorgan Active Growth ETF	0.09%	146,548	$11.3M	Add +9.9%
SHEL Shell PLC-ADR	0.09%	169,509	$11.2M	Reduce -2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	302,800	$11.0M	Add +24.6%
CL Colgate-Palmolive Co.	0.09%	106,176	$11.0M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.09%	171,813	$10.8M	Add +1.0%
XLK SS Technology Select Sector	0.09%	47,927	$10.8M	Reduce -1.4%
STT State Street Corp.	0.09%	122,064	$10.8M	Reduce -2.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	200,942	$10.8M	Add +7.3%
PANW Palo Alto Networks Inc.	0.09%	31,367	$10.7M	Reduce -8.3%
WCC Wesco International Inc.	0.09%	63,739	$10.7M	Add +1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	100,879	$10.7M	Add +2.5%
CHI Calamos Convert Opport & Inc.	0.09%	891,441	$10.4M	Reduce -1.5%
FBT First Trust Nyse Arca Biotec	0.09%	60,339	$10.4M	Add +60.9%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	227,621	$10.4M	Add +25.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	36,858	$10.3M	Add +44.3%
FDL First Trust Morn DVD Lead Inc.	0.08%	241,782	$10.1M	Add +9.1%
VIGI Vanguard Int Div App Indx FD	0.08%	113,841	$10.0M	Add +3.8%
MISL First Trust Indxx Aero & Def	0.08%	314,809	$10.0M	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	40,977	$10.0M	Add +2.3%
VLO Valero Energy Corp.	0.08%	72,947	$9.9M	Reduce -5.5%
ALK Alaska Air Group Inc.	0.08%	214,729	$9.7M	Reduce -5.5%
FDX FedEx Corp.	0.08%	35,415	$9.7M	Add +5.3%
JPST JPMorgan Ultra-Short Income	0.08%	189,085	$9.6M	Add +108.4%
PPG PPG Industries Inc.	0.08%	71,868	$9.5M	Add +2.0%
JEPI JPMorgan Equity Premium Inco	0.08%	159,743	$9.5M	Add +7.0%
T AT&T Inc.	0.08%	427,638	$9.4M	Reduce -2.8%
DLN Wisdomtree US Largecap Divid	0.08%	119,660	$9.4M	Add +17.9%
TIP iShares Tips Bond ETF	0.08%	84,113	$9.3M	Reduce -10.7%
NKE Nike Inc. Class B	0.08%	104,951	$9.3M	Add +11.8%
XLRE SS Real Estate Select Sector	0.08%	205,063	$9.2M	Add +2109.0%
XLE SS Energy Select Sector	0.07%	101,740	$8.9M	Reduce -11.6%
AXP American Express Co.	0.07%	32,859	$8.9M	Reduce -6.1%
CARR Carrier Global Corp.	0.07%	110,292	$8.9M	Add +0.0%
CXT Crane NXT Co.	0.07%	156,739	$8.8M	Add +20.7%
QTEC First Trust Nasdq 100 Tech I	0.07%	45,075	$8.6M	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	51,230	$8.6M	Reduce -0.7%
COF Capital One Financial Corp.	0.07%	57,337	$8.6M	Add +0.4%
MS Morgan Stanley	0.07%	82,300	$8.6M	Add +4.2%
ETN Eaton Corp. PLC	0.07%	25,734	$8.5M	Reduce -5.3%
WY Weyerhaeuser Co.	0.07%	246,295	$8.3M	Reduce -0.4%
INTC Intel Corp.	0.07%	355,093	$8.3M	Reduce -28.1%
MOD Modine Manufacturing Co.	0.07%	62,214	$8.3M	Reduce -0.2%
BDX Becton Dickinson and Co.	0.07%	34,174	$8.2M	Add +2.1%
BLK BlackRock Finance Inc.	0.07%	8,609	$8.2M	Add +27.5%
PSX Phillips 66	0.07%	61,943	$8.1M	Reduce -17.8%
FIW First Trust Water ETF	0.07%	74,099	$8.1M	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	96,703	$8.1M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.06%	187,709	$7.8M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.06%	164,324	$7.8M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.06%	224,416	$7.8M	Add +32.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	100,109	$7.7M	Reduce -2.1%
IGV iShares Expanded Tech-Softwa	0.06%	85,884	$7.7M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.06%	79,208	$7.6M	Reduce -7.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	148,536	$7.6M	Add +6.8%
TMUS T-Mobile US Inc.	0.06%	36,242	$7.5M	Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	42,971	$7.5M	Add +4.6%
FBIN Fortune Brands Innovations I	0.06%	82,874	$7.4M	Add +0.6%
FNX First Trust Mid Cap Core Alp	0.06%	62,883	$7.4M	Reduce -10.2%
DOW Dow Inc.	0.06%	134,336	$7.3M	Reduce -14.3%
DGRO iShares Core Dividend Growth	0.06%	116,534	$7.3M	Reduce -9.5%
VHT Vanguard Health Care ETF	0.06%	25,642	$7.2M	Add +3.2%
VGT Vanguard Info Tech ETF	0.06%	12,336	$7.2M	Add +2.9%
MU Micron Technology Inc.	0.06%	68,844	$7.1M	Add +17.1%
PFF iShares Preferred & Income S	0.06%	214,820	$7.1M	Add +0.6%
PATH Uipath Inc. Class A	0.06%	557,667	$7.1M	Add +60.1%
GBCI Glacier Bancorp Inc.	0.06%	155,923	$7.1M	Reduce -2.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	44,510	$7.1M	Reduce -0.2%
ENB Enbridge Inc.	0.06%	174,423	$7.1M	Reduce -7.3%
MLM Martin Marietta Materials	0.06%	12,936	$7.0M	Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	87,382	$6.9M	Add +3.8%
MINT PIMCO Enhanced Short Maturit	0.06%	68,765	$6.9M	No change
GILD Gilead Sciences Inc.	0.06%	82,517	$6.9M	Reduce -21.1%
ROST Ross Stores Inc.	0.06%	45,759	$6.9M	Add +3.3%
USFR Wisdomtree Floating Rate Tre	0.06%	136,479	$6.9M	Reduce -2.3%
SUSA iShares ESG Optimized MSCI U	0.06%	56,800	$6.8M	Reduce -41.6%
IP International Paper Co.	0.06%	139,288	$6.8M	Reduce -3.5%
XSORX Source Capital Inc.	0.06%	151,688	$6.8M	Add +9.5%
ALC Alcon Inc. filed as ALCON AG	0.06%	67,393	$6.7M	Reduce -0.7%
DFAT Dimensional US Target Value	0.06%	121,015	$6.7M	Add +2.4%
SHOP Shopify Inc. Class A	0.06%	83,448	$6.7M	Add +13.4%
CME Cme Group Inc.	0.06%	30,202	$6.7M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.06%	35,280	$6.7M	Add +2.6%
GPC Genuine Parts Co.	0.05%	47,141	$6.6M	Add +5.8%
OEF iShares S&P 100 ETF	0.05%	23,596	$6.5M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	54,940	$6.5M	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.05%	95,127	$6.4M	Add +0.2%
ENSG The Ensign Group Inc.	0.05%	44,748	$6.4M	Add +1.5%
ISRG Intuitive Surgical Inc.	0.05%	13,083	$6.4M	Add +3.4%
NTR Nutrien Ltd.	0.05%	133,630	$6.4M	Reduce -20.2%
FTHY First Trust Hi YLD Opp 2027	0.05%	424,283	$6.4M	Reduce -13.8%
INDA iShares MSCI India ETF	0.05%	109,414	$6.4M	Add +1.1%
NLY Annaly Capital Management Inc.	0.05%	317,500	$6.4M	Add +6.5%
SO The Southern Co.	0.05%	70,626	$6.4M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.05%	128,788	$6.4M	Add +2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	57,590	$6.3M	Add +3.2%
FTC First Trust Large Cap Growth	0.05%	47,985	$6.3M	Reduce -3.9%
TMO Thermo Fisher Scientific Inc.	0.05%	10,158	$6.3M	Add +2.0%
TCHP T Rowe Price Blue Chip Growt	0.05%	157,906	$6.3M	Add +34.9%
MOAT Vaneck Morningstar Wide Moat	0.05%	64,387	$6.2M	Add +0.4%
CI The Cigna Group	0.05%	17,989	$6.2M	Reduce -15.2%
FXL First Trust Technology Alpha	0.05%	44,512	$6.2M	Reduce -0.5%
FIS Fidelity National Info Serv	0.05%	73,585	$6.2M	Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	51,212	$6.1M	Add +31.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	85,543	$6.1M	Reduce -11.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	195,553	$6.1M	Add +9.5%
DON Wisdomtree US Midcap Dividen	0.05%	118,670	$6.1M	Reduce -0.1%
FTSM First Trust Enh Short Mat FD	0.05%	101,321	$6.1M	Add +2.2%
CAG Conagra Brands Inc.	0.05%	186,471	$6.1M	Add +0.0%
AMD Advanced Micro Devices	0.05%	36,451	$6.0M	Add +26.6%
IQLT iShares MSCI International Q	0.05%	144,139	$6.0M	Reduce -10.9%
INTU Intuit Inc.	0.05%	9,603	$6.0M	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	100,041	$5.9M	Add +0.7%
ROK Rockwell Automation Inc.	0.05%	21,962	$5.9M	Add +6.1%
IQV Iqvia Holdings Inc.	0.05%	24,876	$5.9M	Add +1.5%
DUSA Davis Select US Equity ETF	0.05%	140,573	$5.9M	Add +0.4%
AMWD American Woodmark Corp.	0.05%	62,679	$5.9M	Reduce -0.2%
JHMM John Hancock Multi Fact Mid	0.05%	96,929	$5.8M	Add +4.0%
GIS General Mills Inc.	0.05%	78,334	$5.8M	Reduce -3.3%
SPGP Invesco S&P 500 Garp ETF	0.05%	55,041	$5.8M	Reduce -1.2%
DEM Wisdomtree Emerging Markets	0.05%	130,185	$5.7M	Reduce -0.7%
URI United Rentals Inc.	0.05%	7,060	$5.7M	Add +3.1%
DFAI Dimensional International Co.	0.05%	178,758	$5.7M	Reduce -1.6%
LRCX Lam Research Corp.	0.05%	6,846	$5.6M	Reduce -1.6%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	252,645	$5.6M	Add +12.0%
HTGC Hercules Capital Inc.	0.05%	283,850	$5.6M	Add +7.1%
MELI MercadoLibre Inc.	0.05%	2,674	$5.5M	Add +2.0%
ESGV Vanguard ESG US Stock ETF	0.05%	53,722	$5.5M	Add +2.6%
CMG Chipotle Mexican Grill Inc.	0.05%	94,635	$5.5M	Add +2.5%
NSC Norfolk Southern Corp.	0.04%	21,883	$5.4M	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	12,828	$5.4M	Reduce -0.4%
TTE Totalenergies SE -Spon ADR	0.04%	83,586	$5.4M	Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	106,838	$5.4M	Reduce -0.1%
IVOL Quadratic Int Rte Vol Infl H	0.04%	278,789	$5.4M	New
TXN Texas Instruments Inc.	0.04%	25,973	$5.4M	Reduce -0.7%
OBDC Blue Owl Capital Corp.	0.04%	366,541	$5.3M	Add +7.4%
IGE iShares North American Natur	0.04%	121,155	$5.3M	Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	127,053	$5.3M	Add +24.9%
IDV iShares International Select	0.04%	175,879	$5.3M	Add +11.3%
AMLP Alerian MLP ETF	0.04%	111,267	$5.2M	Add +18.5%
VTWO Vanguard Russell 2000 ETF	0.04%	58,458	$5.2M	Add +2.4%
GVA Granite Construction Inc.	0.04%	65,384	$5.2M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.04%	198,123	$5.2M	Reduce -13.8%
GRMN Garmin Ltd.	0.04%	29,275	$5.2M	Add +3.2%
EXPD Expeditors Intl Wash Inc.	0.04%	38,717	$5.1M	Reduce -0.8%
ZTS Zoetis Inc.	0.04%	25,979	$5.1M	Add +4.3%
NEM Newmont Corp.	0.04%	94,764	$5.1M	Reduce -7.6%
CHD Church & Dwight Co. Inc.	0.04%	48,188	$5.0M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.04%	12,622	$5.0M	Add +0.3%
APD Air Products & Chemicals Inc.	0.04%	16,844	$5.0M	Add +3.0%
DLR Digital Realty Trust Inc.	0.04%	30,754	$5.0M	Add +3.8%
IBTF iShares Ibonds Dec 2025 Term	0.04%	212,255	$5.0M	Add +27.6%
TKR Timken Co.	0.04%	58,588	$4.9M	Add +14.5%
SMH Vaneck Semiconductor ETF	0.04%	20,007	$4.9M	Add +98.3%
UBER Uber Technologies Inc.	0.04%	65,123	$4.9M	Reduce -1.8%
DBC Invesco DB Commodity Index T	0.04%	218,556	$4.9M	Add +13.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	89,301	$4.9M	Add +34.1%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	242,083	$4.9M	Add +80.4%
BIV Vanguard Intermediate-Term B	0.04%	61,610	$4.8M	Add +10.6%
CGCB Cap Group Core Bond	0.04%	178,447	$4.8M	Add +589.2%
AMT American Tower Corp.	0.04%	20,677	$4.8M	Reduce -10.7%
AB Alliancebernstein Holding LP	0.04%	137,735	$4.8M	Reduce -0.7%
SPG Simon Property Group Inc.	0.04%	28,350	$4.8M	Reduce -1.5%
GSY Invesco Ultra Short Duration	0.04%	95,388	$4.8M	Add +4.5%
CCK Crown Holdings Inc.	0.04%	49,567	$4.8M	Reduce -6.8%
NOC Northrop Grumman Corp.	0.04%	8,940	$4.7M	Reduce -16.2%
ICE Intercontinental Exchange Inc.	0.04%	29,373	$4.7M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.04%	207,651	$4.7M	Add +15.2%
MTCH Match Group Inc.	0.04%	122,839	$4.6M	Reduce -3.4%
ACGL Arch Capital Group Ltd.	0.04%	41,430	$4.6M	Add +13.0%
FBND Fidelity Total Bond ETF	0.04%	99,133	$4.6M	Add +45.7%
VNQ Vanguard Real Estate ETF	0.04%	47,383	$4.6M	Reduce -67.0%
DFAU Dimensional US Core Equity M	0.04%	115,810	$4.6M	Add +4.4%
IBTG iShares Ibonds Dec 2026 Term	0.04%	196,618	$4.5M	Add +45.3%
NICE Nice Ltd. - Spon ADR	0.04%	25,948	$4.5M	Add +14.8%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	41,365	$4.5M	Add +9.5%
XLV SS Health Care Select Sector	0.04%	29,234	$4.5M	Add +6.0%
HSY The Hershey Co.	0.04%	23,425	$4.5M	Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	55,433	$4.5M	Add +35.9%
ALL Allstate Corp.	0.04%	23,584	$4.5M	Add +61.5%
WSO Watsco Inc.	0.04%	9,084	$4.5M	Add +4.3%
PGR Progressive Corp.	0.04%	17,592	$4.5M	Add +2.2%
FYX First Trust Small Cap Core A	0.04%	44,431	$4.4M	Reduce -0.6%
ET Energy Transfer LP	0.04%	275,483	$4.4M	Add +4.6%
XCEM Columbia Em Core Ex-China	0.04%	135,249	$4.4M	Add +31.0%
NUE Nucor Corp.	0.04%	29,139	$4.4M	Reduce -2.1%
XRN Global Medical REIT Inc.	0.04%	441,672	$4.4M	Add +1.0%
FXO First Trust Financial Alphad	0.04%	85,320	$4.4M	Add +2.5%
BOND PIMCO Active Bond Exchange-T	0.04%	46,038	$4.4M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.04%	127,009	$4.4M	Reduce -0.0%
MRVL Marvell Technology Inc.	0.04%	60,056	$4.3M	Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	35,404	$4.3M	Add +2.7%
YUM Yum! Brands Inc.	0.04%	30,602	$4.3M	Reduce -2.5%
IWD iShares Russell 1000 Value E	0.04%	22,519	$4.3M	Add +16.3%
AFL Aflac Inc.	0.04%	37,861	$4.2M	Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF	0.03%	232,971	$4.2M	Add +0.5%
GSK GSK PLC-Spon ADR	0.03%	102,655	$4.2M	Reduce -1.8%
LPX Louisiana-Pacific Corp.	0.03%	38,508	$4.1M	Reduce -8.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	34,554	$4.1M	Reduce -37.7%
ITW Illinois Tool Works	0.03%	15,741	$4.1M	Add +4.2%
SYF Synchrony Financial	0.03%	81,993	$4.1M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.03%	25,060	$4.1M	Reduce -7.9%
XLF SS Financial Select Sector	0.03%	89,439	$4.1M	Add +1.6%
EMN Eastman Chemical Co.	0.03%	36,108	$4.0M	Add +3.3%
TCPC BlackRock TCP Capital Corp.	0.03%	485,458	$4.0M	Add +3.7%
AEP American Electric Power	0.03%	39,132	$4.0M	Add +5.4%
ABNB Airbnb Inc. Class A	0.03%	31,575	$4.0M	Add +2.1%
PAYX Paychex Inc.	0.03%	29,691	$4.0M	Reduce -12.8%
GLW Corning Inc.	0.03%	88,202	$4.0M	Reduce -4.2%
SNOW Snowflake Inc.	0.03%	34,648	$4.0M	Add +81.4%
KORP American Century Diversified	0.03%	82,325	$4.0M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.03%	53,747	$4.0M	Reduce -0.1%
EIX Edison International	0.03%	45,055	$3.9M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.03%	77,227	$3.9M	Add +172.1%
NXST Nexstar Media Group Inc.	0.03%	23,632	$3.9M	Add +1.5%
MFIC Midcap Financial Investment	0.03%	288,381	$3.9M	Add +15.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	56,627	$3.8M	Add +1120.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	115,206	$3.8M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.03%	58,706	$3.8M	Add +5.9%
GBDC Golub Capital BDC Inc.	0.03%	251,132	$3.8M	Add +12.6%
SPOT Spotify Technology SA	0.03%	10,227	$3.8M	Reduce -2.7%
CNH CNH Industrial NV	0.03%	339,529	$3.8M	Add +9.6%
DFAS Dimensional US Small Cap ETF	0.03%	57,153	$3.7M	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	55,845	$3.7M	Add +6.1%
DHR Danaher Corp.	0.03%	13,294	$3.7M	Add +2.6%
BP BP PLC-Spons ADR	0.03%	116,168	$3.6M	Reduce -5.5%
KBR KBR Inc.	0.03%	55,693	$3.6M	Add +0.0%
JBL Jabil Inc.	0.03%	30,266	$3.6M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,466	$3.6M	Reduce -1.2%
SRE Sempra	0.03%	42,985	$3.6M	Reduce -3.5%
GDX Vaneck Gold Miners ETF	0.03%	89,938	$3.6M	Add +15.4%
C Citigroup Inc.	0.03%	56,877	$3.6M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	45,397	$3.5M	Add +16.9%
WMB Williams Cos Inc.	0.03%	77,208	$3.5M	Add +0.2%
IWB iShares Russell 1000 ETF	0.03%	11,124	$3.5M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.03%	17,724	$3.5M	Reduce -0.9%
JNK SS SPDR BB High Yield Bond	0.03%	35,600	$3.5M	Add +2.7%
KHC The Kraft Heinz Co.	0.03%	98,510	$3.5M	Add +3.2%
TCAF T Rowe PRC Cap Appreciation	0.03%	104,001	$3.5M	Add +155.8%
JCPB JPMorgan Core Plus Bond ETF	0.03%	71,298	$3.4M	Add +0.6%
DD Dupont DE Nemours Inc.	0.03%	38,420	$3.4M	Add +0.5%
RVT Royce Small-Cap Trust Inc.	0.03%	217,944	$3.4M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	12,733	$3.4M	Reduce -0.3%
AIQ Global X Art Intel & Tech	0.03%	91,563	$3.4M	Add +12.4%
MCHI iShares MSCI China ETF	0.03%	66,475	$3.4M	Add +127.6%
ORLY O'reilly Automotive Inc.	0.03%	2,934	$3.4M	Add +4.4%
OXY Occidental Petroleum Corp.	0.03%	65,190	$3.4M	Reduce -3.0%
PSA Public Storage	0.03%	9,173	$3.3M	Add +2.8%
CTAS Cintas Corp.	0.03%	16,198	$3.3M	Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	35,646	$3.3M	Add +26.9%
SLV iShares Silver Trust	0.03%	116,459	$3.3M	Reduce -14.6%
GNR State Street SPDR S&P Global	0.03%	57,333	$3.3M	Add +1.7%
AEE Ameren Corporation	0.03%	37,731	$3.3M	Reduce -3.9%
TSLX Sixth Street Specialty Lendi	0.03%	160,617	$3.3M	Add +10.3%
FXN First Trust Energy Alphadex	0.03%	200,228	$3.2M	Reduce -0.8%
D Dominion Energy Inc.	0.03%	55,626	$3.2M	Add +1.6%
AVDE Avantis International Equity	0.03%	47,958	$3.2M	Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	34,758	$3.2M	Add +2.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	81,881	$3.2M	Add +0.1%
CTVA Corteva Inc.	0.03%	54,479	$3.2M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	26,761	$3.2M	Reduce -34.6%
APG Api Group Corp.	0.03%	96,300	$3.2M	Add +1.2%
TT Trane Technologies PLC	0.03%	8,177	$3.2M	Add +23.3%
SMLF iShares US Smallcap Equity F	0.03%	47,903	$3.2M	Add +5.7%
TEL Te Connectivity PLC	0.03%	20,502	$3.1M	Add +2.1%
ICF iShares Select U.S. REIT ETF	0.03%	46,659	$3.1M	Add +1.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	49,498	$3.1M	Reduce -5.7%
CP Canadian Pacific Kansas City	0.03%	35,931	$3.1M	Reduce -3.0%
BRO Brown & Brown Inc.	0.03%	29,480	$3.1M	Add +2.9%
MCY Mercury General Corp.	0.03%	47,969	$3.0M	Reduce -12.2%
ELV Elevance Health Inc.	0.02%	5,798	$3.0M	Reduce -2.1%
MKL Markel Group Inc.	0.02%	1,907	$3.0M	Reduce -2.6%
FNF Fidelity National Financial	0.02%	48,158	$3.0M	Reduce -1.0%
SDY SS SPDR S&P Dividend ETF	0.02%	21,005	$3.0M	Add +7.6%
FPX First Trust US Equity Opport	0.02%	27,069	$3.0M	Reduce -15.1%
CPNG Coupang Inc.	0.02%	121,373	$3.0M	Add +5.2%
DSL Doubleline Income Solutions	0.02%	227,632	$3.0M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,542	$3.0M	Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	48,248	$2.9M	Add +1.9%
CCJ Cameco Corp.	0.02%	61,324	$2.9M	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.02%	22,175	$2.9M	Add +5.5%
KLAC KLA Corp.	0.02%	3,769	$2.9M	Add +1.8%
FDN First Trust DJ Internet Ind	0.02%	13,744	$2.9M	Reduce -33.5%
FMB First Trust Managed Municipa	0.02%	55,842	$2.9M	Add +3.9%
AZO AutoZone Inc.	0.02%	918	$2.9M	Add +10.9%
FTA First Trust L C Val Alp	0.02%	36,505	$2.9M	Reduce -0.9%
IYW iShares Ustechnology ETF	0.02%	19,039	$2.9M	Reduce -21.6%
BAH Booz Allen Hamilton Holdings	0.02%	17,604	$2.9M	Reduce -0.1%
MCK McKesson Corp.	0.02%	5,767	$2.9M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.02%	12,162	$2.8M	Reduce -0.8%
FEX First Trust Large Cap Core A	0.02%	27,325	$2.8M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.02%	7,428	$2.8M	Add +0.4%
JSCP JPMorgan Short Duration Core	0.02%	59,543	$2.8M	Add +5.0%
DFNL Davis Select Financial ETF	0.02%	76,388	$2.8M	Reduce -1.7%
MAR Marriott International Class A	0.02%	11,354	$2.8M	Reduce -7.9%
IHDG Wisdomtree International Hed	0.02%	61,759	$2.8M	Add +0.0%
TSCO Tractor Supply Company	0.02%	9,685	$2.8M	Add +17.3%
EMLP First Trust North American E	0.02%	83,385	$2.8M	Add +1.3%
HROW Harrow Inc.	0.02%	61,941	$2.8M	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.02%	22,351	$2.8M	Reduce -1.8%
HDV iShares Core High Dividend E	0.02%	23,638	$2.8M	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.02%	12,715	$2.8M	Add +7.2%
SPHD Invesco S&P 500 High Dividen	0.02%	54,659	$2.8M	Reduce -2.8%
ADX Adams Diversified Equity	0.02%	127,381	$2.7M	Reduce -7.2%
CHTR Charter Communications Inc. Class A	0.02%	8,450	$2.7M	Reduce -1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	65,080	$2.7M	Add +3.8%
TY Tri-Continental Corp.	0.02%	81,380	$2.7M	Add +0.4%
FPF First TR Interm Dur & Inc.	0.02%	137,507	$2.7M	Reduce -7.1%
GLAD Gladstone Capital Corp.	0.02%	111,569	$2.7M	Add +8.7%
AWK American Water Works Co. Inc.	0.02%	18,309	$2.7M	Add +6.1%
MRNA Moderna Inc.	0.02%	39,937	$2.7M	Add +16.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	37,337	$2.6M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.02%	320,192	$2.6M	Reduce -8.1%
CLX Clorox Company	0.02%	16,186	$2.6M	Reduce -1.8%
SCCO Southern Copper Corp.	0.02%	22,775	$2.6M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.02%	70,407	$2.6M	Reduce -24.1%
SKYY First Trust Cloud Computing	0.02%	25,528	$2.6M	Reduce -0.4%
IEO iShares U.S. Oil & Gas Explo	0.02%	28,459	$2.6M	Reduce -2.2%
FTSL First Trust Senior Loan ETF	0.02%	56,505	$2.6M	Add +85.2%
MKTX Marketaxess Holdings Inc.	0.02%	10,102	$2.6M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	28,512	$2.6M	Reduce -2.3%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	23,695	$2.6M	Reduce -3.0%
RSG Republic Services Inc.	0.02%	12,697	$2.6M	Add +1.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,475	$2.5M	Add +12.6%
FIXD First Trust Smith Opportunis	0.02%	55,084	$2.5M	Add +7.9%
IEMG iShares Core MSCI Emerging	0.02%	42,777	$2.5M	Add +2.0%
AGX Argan Inc.	0.02%	24,113	$2.4M	New
FANG Diamondback Energy Inc.	0.02%	14,185	$2.4M	Add +8.3%
CCI Crown Castle Inc.	0.02%	20,478	$2.4M	Add +4.9%
FCT First Trust SNR FL RT Inc. II	0.02%	233,885	$2.4M	Reduce -3.0%
FLOT iShares Floating Rate Bond E	0.02%	46,482	$2.4M	Add +4.5%
EEM iShares MSCI Emerging Market	0.02%	51,727	$2.4M	Reduce -2.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	102,876	$2.4M	Add +3.5%
TPL Texas Pacific Land Corp.	0.02%	2,676	$2.4M	No change
VTIP Vanguard Short-Term Tips	0.02%	47,874	$2.4M	Reduce -20.9%
OGN Organon & Co.	0.02%	122,147	$2.3M	Add +1.3%
DVY iShares Select Dividend ETF	0.02%	17,269	$2.3M	Add +1.6%
EFG iShares MSCI Eafe Growth ETF	0.02%	21,552	$2.3M	Add +3.8%
BTZ BlackRock Credit Allocation	0.02%	205,601	$2.3M	Reduce -0.3%
XAR SS SPDR S&P Aerospace Def	0.02%	14,717	$2.3M	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,645	$2.3M	No change
LH Labcorp Holdings Inc.	0.02%	10,225	$2.3M	Reduce -10.8%
MDU Mdu Resources Group Inc.	0.02%	83,108	$2.3M	Reduce -3.9%
NFLT Virtus Newfleet Multi-Sector	0.02%	98,605	$2.3M	Reduce -8.7%
HIG Hartford Insurance Group Inc.	0.02%	19,247	$2.3M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.02%	37,798	$2.3M	Add +6.7%
EXTR Extreme Networks Inc.	0.02%	149,000	$2.2M	Reduce -0.3%
PDP Invesco Dorsey Wright Moment	0.02%	21,649	$2.2M	Reduce -0.5%
VTR Ventas Inc.	0.02%	34,801	$2.2M	Add +0.8%
WELL Welltower Inc.	0.02%	17,118	$2.2M	Add +5.9%
DXCM Dexcom Inc.	0.02%	32,578	$2.2M	Add +22.4%
IAU iShares Gold Trust	0.02%	43,764	$2.2M	Reduce -3.9%
FTNT Fortinet Inc.	0.02%	27,816	$2.2M	Add +4.6%
FMHI First Trust Municipal High I	0.02%	43,583	$2.2M	Add +22.3%
FXD First Trust Consumer Discret	0.02%	33,810	$2.1M	Reduce -64.3%
WLY Wiley (john) & Sons Class A	0.02%	44,228	$2.1M	New
SWKS Skyworks Solutions Inc.	0.02%	21,594	$2.1M	Reduce -8.6%
AIRR First Trust Rba American Ind	0.02%	28,558	$2.1M	Add +1.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	93,948	$2.1M	Add +20.1%
KLG WK Kellogg Co.	0.02%	123,684	$2.1M	Add +10.9%
ANIX Anixa Biosciences Inc.	0.02%	671,072	$2.1M	Reduce -8.9%
GM General Motors Co.	0.02%	47,065	$2.1M	Reduce -13.8%
AMP Ameriprise Financial Inc.	0.02%	4,491	$2.1M	Add +1.1%
PH Parker Hannifin Corp.	0.02%	3,335	$2.1M	Reduce -5.1%
CSGP Costar Group Inc.	0.02%	27,914	$2.1M	Add +11.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	83,652	$2.1M	Reduce -1.0%
SNPS Synopsys Inc.	0.02%	4,118	$2.1M	Add +13.9%
XEL Xcel Energy Inc.	0.02%	31,929	$2.1M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.02%	90,835	$2.1M	Add +8.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	63,659	$2.0M	Add +105.5%
DFGR Dim Global Real Estate ETF	0.02%	70,276	$2.0M	Add +2.9%
BLV Vanguard Long-Term Bond ETF	0.02%	26,971	$2.0M	Add +39.5%
DECK Deckers Outdoor Corp.	0.02%	12,689	$2.0M	Reduce -10.3%
KR Kroger Co.	0.02%	35,211	$2.0M	Add +2.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	25,859	$2.0M	Reduce -23.3%
VONV Vanguard Russell 1000 Value	0.02%	24,011	$2.0M	Reduce -2.3%
NXPI NXP Semiconductors NV	0.02%	8,326	$2.0M	Reduce -8.8%
VRSK Verisk Analytics Inc.	0.02%	7,453	$2.0M	Add +4.4%
NNI Nelnet Inc. Class A	0.02%	17,536	$2.0M	Add +0.8%
ANET Arista Networks Inc.	0.02%	5,158	$2.0M	Add +1.3%
JPEF JPMorgan Equity Focus ETF	0.02%	30,055	$2.0M	Add +146.1%
TM Toyota Motor Corp. -Spon ADR	0.02%	11,012	$2.0M	Add +6.1%
FIBK First Interstate Bancsys-A	0.02%	64,084	$2.0M	Reduce -2.1%
RDVI FT Vest Rising Dividend Achi	0.02%	79,700	$2.0M	Add +8.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	14,051	$2.0M	Add +1.9%
EME Emcor Group Inc.	0.02%	4,545	$2.0M	Add +3.1%
DPZ Domino's Pizza Inc.	0.02%	4,513	$1.9M	Add +9.8%
VFH Vanguard Financials ETF	0.02%	17,662	$1.9M	Add +3.0%
ITA iShares U.S. Aerospace & Def	0.02%	12,908	$1.9M	Reduce -60.7%
NVT Nvent Electric PLC	0.02%	27,420	$1.9M	Reduce -0.7%
CEG Constellation Energy	0.02%	7,406	$1.9M	Add +7.4%
UCON First Trust Smith Unconstrai	0.02%	76,450	$1.9M	Add +4.8%
TTEK Tetra Tech Inc.	0.02%	40,493	$1.9M	Add +0.5%
VT Vanguard Tot World STK ETF	0.02%	15,921	$1.9M	Add +1.5%
PNR Pentair PLC	0.02%	19,392	$1.9M	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	63,236	$1.9M	Reduce -28.2%
JAVA JPMorgan Active Value ETF	0.02%	29,425	$1.9M	Add +1.5%
MBB iShares MBS ETF	0.02%	19,620	$1.9M	Add +15.4%
NORTHERN LTS FD TR IV	0.02%	64,965	$1.9M	Add +3.3%
IDU iShares US Utilities ETF	0.02%	18,336	$1.9M	Reduce -2.5%
KNF Knife River Corp.	0.02%	20,917	$1.9M	Reduce -18.2%
ALGN Align Technology Inc.	0.02%	7,336	$1.9M	Add +11.0%
WPM Wheaton Precious Metals Corp.	0.02%	30,195	$1.8M	Reduce -4.9%
MET Metlife Inc.	0.02%	22,294	$1.8M	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.02%	7,716	$1.8M	Reduce -2.0%
RPM RPM International Inc.	0.02%	15,128	$1.8M	Reduce -0.7%
PCH Potlatchdeltic Corp.	0.01%	40,280	$1.8M	Reduce -15.5%
DNP DNP Select Income Fund Inc.	0.01%	179,881	$1.8M	Reduce -3.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	165,982	$1.8M	Add +11.0%
CLIP Global X 1-3 Month T-Bill	0.01%	17,875	$1.8M	New
ICSH iShares Ultra Short Duration	0.01%	35,258	$1.8M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.01%	18,218	$1.8M	Add +1.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	22,809	$1.8M	Reduce -23.5%
HACK Amplify Cybersecurity ETF	0.01%	26,097	$1.8M	Add +2.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	50,043	$1.8M	Reduce -5.1%
HL Hecla Mining Co.	0.01%	264,619	$1.8M	Add +1615.6%
VIS Vanguard Industrials ETF	0.01%	6,774	$1.8M	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.01%	13,259	$1.8M	Add +17.2%
INCE Franklin Income Equity Focus	0.01%	30,060	$1.7M	Reduce -1.1%
BIPC Brookfield Infrastructure-A	0.01%	40,051	$1.7M	Reduce -0.9%
CODI Compass Diversified Holdings	0.01%	78,296	$1.7M	Add +1.1%
VALE Vale SA-SP ADR	0.01%	147,742	$1.7M	Add +14.6%
HYLS FT Tactical High Yield ETF	0.01%	40,871	$1.7M	Reduce -2.9%
WES Western Midstream Partners L	0.01%	44,704	$1.7M	Add +30.0%
JCI Johnson Controls Internation	0.01%	21,984	$1.7M	Reduce -8.9%
NET Cloudflare Inc. Class A	0.01%	20,969	$1.7M	Reduce -0.2%
EXPE Expedia Group Inc.	0.01%	11,446	$1.7M	Reduce -0.9%
FFOG Franklin Focused Dynamic Gro	0.01%	45,407	$1.7M	Reduce -18.8%
SYLD Cambria Shareholder Yield Et	0.01%	23,392	$1.7M	Add +29.8%
GEV GE Vernova Inc.	0.01%	6,634	$1.7M	Add +1.4%
LNG Cheniere Energy Inc.	0.01%	9,345	$1.7M	Add +1.9%
LDSF First TR Low Duration St-ETF	0.01%	87,405	$1.7M	Reduce -10.1%
FTQI First Trust Nasdaq Buywrite	0.01%	81,759	$1.7M	Reduce -2.9%
VOD Vodafone Group PLC-SP ADR	0.01%	166,049	$1.7M	Add +0.7%
BTI British American Tob-SP ADR	0.01%	45,471	$1.7M	Reduce -0.9%
FAST Fastenal Co.	0.01%	23,263	$1.7M	Add +5.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	39,670	$1.7M	Reduce -2.5%
LXP LXP Industrial Trust	0.01%	164,784	$1.7M	Add +10.8%
ITB iShares U.S. Home Constructi	0.01%	13,011	$1.7M	No change
XLY SS Consumer Disc Select Sect	0.01%	8,231	$1.6M	Reduce -4.5%
SNA Snap-on Inc.	0.01%	5,691	$1.6M	Reduce -0.8%
MLPA Global X MLP ETF	0.01%	34,347	$1.6M	Reduce -5.4%
HCA HCA Healthcare Inc.	0.01%	4,042	$1.6M	Add +61.3%
VAW Vanguard Materials ETF	0.01%	7,746	$1.6M	Reduce -1.3%
K Kellanova	0.01%	20,108	$1.6M	Reduce -38.2%
IWP iShares Russell Mid-Cap Grow	0.01%	13,800	$1.6M	Add +27.0%
URA Global X Uranium ETF	0.01%	56,344	$1.6M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	22,355	$1.6M	Reduce -5.9%
PSEC Prospect Capital Corp.	0.01%	299,078	$1.6M	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	34,719	$1.6M	Reduce -4.3%
TAP Molson Coors Beverage Co. Class B	0.01%	27,485	$1.6M	Add +7.8%
PAVE Global X US Infrastructure	0.01%	38,246	$1.6M	Add +35.3%
IBKR Interactive Brokers Gro Class A	0.01%	11,290	$1.6M	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.01%	12,502	$1.6M	Reduce -1.3%
X United States Steel Corp.	0.01%	44,450	$1.6M	Add +0.7%
TMDX Transmedics Group Inc.	0.01%	9,995	$1.6M	Add +0.5%
ADI Analog Devices Inc.	0.01%	6,810	$1.6M	Add +0.8%
AX Axos Financial Inc.	0.01%	24,871	$1.6M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	86,511	$1.6M	Add +6.5%
XLI SS Industrial Select Sector	0.01%	11,432	$1.5M	Add +5.7%
ASTH Astrana Health Inc.	0.01%	26,565	$1.5M	Reduce -1.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	384,697	$1.5M	New
MAMA Mama's Creations Inc.	0.01%	209,235	$1.5M	Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	12,157	$1.5M	Reduce -37.5%
IWV iShares Russell 3000 ETF	0.01%	4,630	$1.5M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	7,441	$1.5M	Add +15.9%
FSLR First Solar Inc.	0.01%	6,039	$1.5M	Reduce -1.5%
BROS Dutch Bros Inc. Class A	0.01%	46,996	$1.5M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	9,778	$1.5M	Add +2.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	28,772	$1.5M	Reduce -7.3%
B Barrick Gold Corp.	0.01%	74,903	$1.5M	Add +14.5%
PEO Adams Natural Resources Fund	0.01%	64,107	$1.5M	Add +1.1%
FTGC First Trust Global Tactical	0.01%	62,670	$1.5M	Reduce -1.7%
KTB Kontoor Brands Inc.	0.01%	17,826	$1.5M	Reduce -4.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,246	$1.5M	Add +13.8%
BNL Broadstone Net Lease Inc.	0.01%	76,714	$1.5M	Reduce -0.5%
ES Eversource Energy	0.01%	21,317	$1.5M	Add +0.2%
WAFD Wafd Inc.	0.01%	41,400	$1.4M	Add +1.1%
MUB iShares National Muni Bond E	0.01%	13,118	$1.4M	Reduce -3.6%
VIRC Virco MFG Corporation	0.01%	102,933	$1.4M	Reduce -23.0%
AGYS Agilysys Inc.	0.01%	12,996	$1.4M	Reduce -1.2%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	125,337	$1.4M	Reduce -5.1%
DFS Discover Financial Services	0.01%	10,029	$1.4M	Add +5.7%
OTIS Otis Worldwide Corp.	0.01%	13,490	$1.4M	Add +5.3%
OPPJ Wisdomtree Japan Opportuniti	0.01%	41,137	$1.4M	Add +1.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	13,993	$1.4M	Reduce -9.9%
GNRC Generac Holdings Inc.	0.01%	8,754	$1.4M	Reduce -38.1%
ATO Atmos Energy Corp.	0.01%	10,014	$1.4M	Reduce -2.1%
ORANY Orange-Spon ADR	0.01%	120,317	$1.4M	Reduce -1.3%
AVY Avery Dennison Corp.	0.01%	6,247	$1.4M	Reduce -6.6%
TOL Toll Brothers Inc.	0.01%	8,902	$1.4M	Add +7.8%
AR Antero Resources Corp.	0.01%	47,885	$1.4M	New
MCO Moody's Corp.	0.01%	2,880	$1.4M	Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	24,032	$1.4M	Reduce -0.3%
SPHB Invesco S&P 500 High Beta Et	0.01%	15,253	$1.4M	Reduce -22.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	23,936	$1.4M	Add +0.6%
CEVA Ceva Inc.	0.01%	55,597	$1.3M	New
PLYM Plymouth Industrial REIT Inc.	0.01%	59,339	$1.3M	Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	126,802	$1.3M	Reduce -24.7%
SDOG Alps Sector Dividend Dogs	0.01%	22,682	$1.3M	Reduce -0.9%
IXJ iShares Global Healthcare Et	0.01%	13,506	$1.3M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.01%	13,752	$1.3M	Reduce -3.5%
ARM Arm Holdings PLC-ADR	0.01%	9,231	$1.3M	Add +121.6%
BEAM Beam Therapeutics Inc.	0.01%	53,847	$1.3M	Add +8.5%
HWM Howmet Aerospace Inc.	0.01%	13,055	$1.3M	No change
CMA Comerica Inc.	0.01%	21,796	$1.3M	Add +0.0%
ICVT iShares Convertible Bond ETF	0.01%	15,602	$1.3M	Add +7.7%
STEW SRH Total Return Fund Inc.	0.01%	82,602	$1.3M	Add +0.7%
UL Unilever PLC	0.01%	20,031	$1.3M	Reduce -5.9%
RPRX Royalty Pharma PLC Class A	0.01%	45,965	$1.3M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	15,989	$1.3M	Add +44.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	10,305	$1.3M	New
ABR Arbor Realty Trust Inc.	0.01%	82,439	$1.3M	Add +3.3%
VNO Vornado Realty Trust	0.01%	32,452	$1.3M	Reduce -14.6%
DWLD Davis Select Worldwide ETF	0.01%	33,640	$1.3M	Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	11,277	$1.3M	Add +22.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	28,740	$1.3M	Add +6.4%
MRSH Marsh & McLennan Cos	0.01%	5,664	$1.3M	Reduce -16.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	69,102	$1.3M	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.01%	15,158	$1.3M	Add +19.9%
UNM Unum Group	0.01%	20,926	$1.2M	Add +95.7%
CLF Cleveland-Cliffs Inc.	0.01%	96,349	$1.2M	Add +19.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	16,912	$1.2M	Reduce -17.6%
STWD Starwood Property Trust Inc.	0.01%	59,350	$1.2M	Add +3.1%
APO Apollo Global Management Inc.	0.01%	9,630	$1.2M	Add +109.2%
FSMB First Trust Short Dur Manag	0.01%	59,826	$1.2M	No change
MCHP Microchip Technology Inc.	0.01%	14,888	$1.2M	Reduce -4.4%
FICO Fair Isaac Corp.	0.01%	615	$1.2M	Add +2.2%
BHVN Biohaven Ltd.	0.01%	23,916	$1.2M	New
QYLD Global X Nasd 100 Cov Call	0.01%	66,226	$1.2M	Reduce -1.3%
FUTY Fidelity MSCI US Utilities	0.01%	23,018	$1.2M	New
FXH First Trust Health Care Alph	0.01%	10,621	$1.2M	Reduce -2.3%
WAT Waters Corp.	0.01%	3,300	$1.2M	Reduce -0.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	22,551	$1.2M	Add +34.3%
SCHB Schwab US Broad Market ETF	0.01%	17,814	$1.2M	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.01%	19,017	$1.2M	Add +13.6%
ASPN Aspen Aerogels Inc.	0.01%	42,692	$1.2M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.01%	5,630	$1.2M	Add +2.5%
CG The Carlyle Group Inc.	0.01%	27,322	$1.2M	Reduce -1.8%
CTRE Caretrust REIT Inc.	0.01%	38,120	$1.2M	Add +5.4%
ESGU iShares ESG Aware MSCI USA	0.01%	9,300	$1.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,253	$1.2M	Add +3.7%
KMX Carmax Inc.	0.01%	15,128	$1.2M	Add +0.5%
PFG Principal Financial Group	0.01%	13,584	$1.2M	Add +0.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	33,918	$1.2M	Add +27.2%
TFC Truist Financial Corp.	0.01%	27,263	$1.2M	Reduce -1.4%
ED Consolidated Edison Inc.	0.01%	11,142	$1.2M	Add +1.1%
SWX Southwest Gas Holdings Inc.	0.01%	15,591	$1.2M	Reduce -6.0%
STLD Steel Dynamics Inc.	0.01%	9,115	$1.1M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	127,776	$1.1M	Add +2.6%
FDT First Trust Develp MKT Ex-US	0.01%	19,785	$1.1M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.01%	13,621	$1.1M	Add +8.4%
USA Liberty All Star Equity Fund	0.01%	160,495	$1.1M	Add +1.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	87,226	$1.1M	Add +0.8%
MPLX MPLX LP	0.01%	25,400	$1.1M	Add +3.5%
JQUA JPMorgan US Quality Factor	0.01%	19,870	$1.1M	Add +4.2%
PGF Invesco Financial Preferred	0.01%	71,501	$1.1M	Reduce -0.1%
COHR Coherent Corp.	0.01%	12,532	$1.1M	Add +1.1%
CFR Cullen/Frost Bankers Inc.	0.01%	9,914	$1.1M	Add +17.4%
ARLO Arlo Technologies Inc.	0.01%	90,896	$1.1M	Reduce -0.4%
PHO Invesco Water Resources ETF	0.01%	15,599	$1.1M	Reduce -1.3%
FFIV F5 Inc.	0.01%	4,971	$1.1M	Reduce -33.3%
MTZ Mastec Inc.	0.01%	8,880	$1.1M	Reduce -8.6%
NDAQ Nasdaq Inc.	0.01%	14,956	$1.1M	Add +4.1%
ISCV iShares Morningstar Small-Ca	0.01%	17,132	$1.1M	Add +1.1%
ALE Allete Inc.	0.01%	16,844	$1.1M	Add +1.9%
FENY Fidelity MSCI Energy Index	0.01%	44,780	$1.1M	Add +2.9%
HRMY Harmony Biosciences Holdings	0.01%	26,944	$1.1M	Reduce -0.3%
PARAA Paramount Global Class B	0.01%	100,816	$1.1M	Reduce -0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	8,935	$1.1M	Add +7.4%
YUMC Yum China Holdings Inc.	0.01%	23,692	$1.1M	Add +1.3%
SOXX iShares Semiconductor ETF	0.01%	4,618	$1.1M	Add +15.3%
AER Aercap Holdings NV	0.01%	11,211	$1.1M	Reduce -14.1%
BAX Baxter International Inc.	0.01%	27,830	$1.1M	Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,213	$1.1M	Add +8.4%
VOX Vanguard Communication Servi	0.01%	7,227	$1.1M	Add +3.0%
COIN Coinbase Global Inc. Class A	0.01%	5,894	$1.1M	Add +1.6%
DFCF Dimensional Core Fixed Inc.	0.01%	24,312	$1.1M	Reduce -11.5%
RBLX Roblox Corp. Class A	0.01%	23,711	$1.0M	Add +3.5%
EXC Exelon Corp.	0.01%	25,851	$1.0M	Add +3.1%
XSVM Invesco S&P Smallcap Value W	0.01%	18,997	$1.0M	Add +0.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	20,651	$1.0M	Add +47.4%
ODD Oddity Tech Ltd. Class A	0.01%	25,565	$1.0M	Reduce -0.2%
DHS Wisdomtree US High Dividend	0.01%	11,001	$1.0M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.01%	5,033	$1.0M	Add +18.1%
XBI SS SPDR S&P Biotech ETF	0.01%	10,424	$1.0M	Reduce -65.8%
MP MP Materials Corp.	0.01%	57,979	$1.0M	Reduce -4.1%
CIM Chimera Investment Corp.	0.01%	67,118	$1.0M	Add +12.2%
BLFS Biolife Solutions Inc.	0.01%	40,660	$1.0M	New
FTRI First Trust Indxx Global Nat	0.01%	75,183	$1.0M	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.01%	2,431	$1.0M	Add +21.4%
NXTG First Trust Indxx Nextg ETF	0.01%	11,425	$998K	Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,158	$996K	No change
GLPI Gaming and Leisure Propertie	0.01%	19,224	$989K	Add +14.6%
AEM Agnico Eagle Mines Ltd.	0.01%	12,236	$986K	Add +7.3%
FALN iShares Fallen Angels ETF	0.01%	35,662	$975K	Add +8.4%
VRP Invesco Variable Rate Prefer	0.01%	39,568	$968K	Add +6.2%
LYB Lyondellbasell Indu Class A	0.01%	10,083	$967K	Reduce -3.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	22,584	$955K	Add +11.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,999	$953K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	18,934	$953K	Add +86.3%
FYLD Cambria Foreign Shareholder	0.01%	33,972	$946K	Add +14.5%
EBAY eBay Inc.	0.01%	14,521	$945K	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,732	$943K	Reduce -22.8%
XTTPX Tortoise Pipeline & Energy	0.01%	22,327	$942K	Add +30.4%
DKNG Draftkings Inc. Class A	0.01%	23,972	$940K	Add +2.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	46,408	$939K	Add +0.0%
KKR KKR & Co. Inc.	0.01%	7,173	$937K	Reduce -15.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,253	$932K	Reduce -1.2%
PAGP Plains GP Holdings LP	0.01%	50,331	$931K	Reduce -28.2%
XYZ Block Inc.	0.01%	13,850	$930K	Add +6.7%
FITB Fifth Third Bancorp	0.01%	21,423	$918K	Add +1.4%
BSX Boston Scientific Corp.	0.01%	10,945	$917K	Add +3.2%
OHI Omega Healthcare Investors	0.01%	22,534	$917K	Reduce -3.9%
PGX Invesco Preferred ETF	0.01%	74,143	$916K	Reduce -1.7%
FMC FMC Corp.	0.01%	13,827	$912K	Add +4.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	11,030	$909K	New
TXRH Texas Roadhouse Inc.	0.01%	5,129	$906K	Add +3.0%
DELL Dell Technologies -C	0.01%	7,599	$901K	Reduce -5.5%
TBLD Thornburg Income Builder Opp	0.01%	50,548	$901K	Reduce -2.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$900K	No change
AVPT Avepoint Inc.	0.01%	76,341	$899K	New
EAGG iShares ESG Aware US Aggrega	0.01%	18,485	$898K	No change
KVUE Kenvue Inc.	0.01%	38,737	$896K	Reduce -12.3%
J Jacobs Solutions Inc.	0.01%	6,833	$895K	Add +53.0%
AKAM Akamai Technologies Inc.	0.01%	8,860	$894K	Add +1.3%
STRA Strategic Education Inc.	0.01%	9,660	$894K	Add +4.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	17,500	$890K	Reduce -22.2%
TECK Teck Resources Ltd.-CLS B	0.01%	17,031	$890K	Add +85.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,635	$887K	Add +0.0%
TWST Twist Bioscience Corp.	0.01%	19,618	$886K	Add +3.5%
MHK Mohawk Industries Inc.	0.01%	5,497	$883K	Reduce -5.4%
IBTE iShares Ibonds Dec 2024 Term	0.01%	36,743	$882K	Reduce -81.5%
WOLF Wolfspeed Inc.	0.01%	90,786	$881K	Add +54.3%
CVBF CVB Financial Corp.	0.01%	49,362	$880K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,969	$877K	Add +1.2%
AOS Smith (a.o.) Corp.	0.01%	9,765	$877K	Add +2.0%
LECO Lincoln Electric Holdings	0.01%	4,568	$877K	No change
BKNG Booking Holdings Inc.	0.01%	208	$876K	Add +13.0%
WSM Williams-Sonoma Inc.	0.01%	5,648	$875K	Reduce -18.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,185	$874K	Add +3.3%
THR Thermon Group Holdings Inc.	0.01%	29,282	$874K	Add +1.8%
LAKE Lakeland Industries Inc.	0.01%	43,194	$868K	Reduce -0.3%
LNC Lincoln National Corp.	0.01%	27,453	$865K	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.01%	821	$863K	Add +5.1%
FCN Fti Consulting Inc.	0.01%	3,774	$859K	No change
ZION Zions Bancorp NA	0.01%	18,179	$858K	Add +5.6%
HERD Pacer Cash Cows Fund of Fund	0.01%	21,405	$857K	Add +12.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,452	$857K	Add +9.8%
AAAU Goldman Sachs Physical Gold	0.01%	32,776	$853K	Add +204.8%
FERG Ferguson Enterprises Inc.	0.01%	4,265	$847K	Reduce -27.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	13,465	$844K	Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	20,279	$843K	Add +63.5%
IYK iShares US Consumer Staples	0.01%	11,932	$842K	Add +1.3%
BKH Black Hills Corp.	0.01%	13,667	$835K	Add +2.7%
XGDVX Gabelli Dividend & Income TR	0.01%	34,165	$835K	Reduce -33.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	23,200	$835K	Add +14.0%
LULU Lululemon Athletica Inc.	0.01%	3,074	$834K	Add +13.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	7,894	$828K	Reduce -27.8%
ROP Roper Technologies Inc.	0.01%	1,488	$828K	Add +11.9%
IONQ Ionq Inc.	0.01%	94,568	$827K	Add +15.6%
GPN Global Payments Inc.	0.01%	8,068	$826K	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.01%	1,629	$823K	Add +9.6%
XLC SS Comm Select Sector SPDR	0.01%	9,099	$823K	Reduce -14.0%
AON Aon PLC Class A	0.01%	2,371	$820K	Add +0.3%
TTC Toro Co.	0.01%	9,438	$819K	Add +0.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	9,837	$818K	Add +1.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,391	$813K	Add +82.7%
FEMB First Trust Emerging Markets	0.01%	28,059	$813K	New
CRH CRH PLC	0.01%	8,762	$813K	Add +32.4%
EFV iShares MSCI Eafe Value ETF	0.01%	14,080	$810K	Add +40.7%
JHG Janus Henderson Group PLC	0.01%	21,266	$810K	Add +2.7%
IVZ Invesco Ltd.	0.01%	46,030	$808K	Reduce -5.3%
SCHV Schwab US Large-Cap Value	0.01%	10,029	$806K	No change
BCE Bce Inc.	0.01%	23,144	$805K	Reduce -0.7%
DOCS Doximity Inc. Class A	0.01%	18,423	$803K	Add +0.0%
FTXN First Trust Nasdaq Oil & Gas	0.01%	27,725	$803K	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,845	$801K	Add +1.1%
VCR Vanguard Consumer Discre ETF	0.01%	2,344	$798K	Reduce -21.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,924	$792K	Reduce -5.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	90,347	$788K	Add +0.2%
IHI iShares U.S. Medical Devices	0.01%	13,283	$787K	Reduce -3.0%
SCYX Scynexis Inc.	0.01%	527,695	$786K	Reduce -3.9%
KEY Keycorp	0.01%	46,928	$786K	Add +0.0%
MAS Masco Corp.	0.01%	9,345	$784K	Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,602	$776K	Add +1.3%
HAL Halliburton Co.	0.01%	26,643	$774K	Add +5.0%
DFIV Dimensional International Va	0.01%	20,310	$773K	Add +3.3%
CHWY Chewy Inc. Class A	0.01%	26,219	$768K	Add +5.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	27,534	$761K	Add +45.4%
BG Bunge Global SA	0.01%	7,822	$756K	Reduce -71.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,880	$754K	No change
TD Toronto-Dominion Bank	0.01%	11,904	$753K	Add +2.6%
RXRX Recursion Pharmaceuticals-A	0.01%	114,039	$752K	Add +6.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	20,209	$751K	Reduce -6.3%
EQIX Equinix Inc.	0.01%	846	$751K	Add +19.0%
FEM First Trust Emerging Markets	0.01%	31,283	$750K	Add +6.6%
XEMDX Western Asset Emrg MRKT DBT	0.01%	73,151	$745K	Add +42.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,709	$741K	Add +7.1%
LBRDK Liberty Broadband-C	0.01%	9,571	$740K	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.01%	17,718	$739K	Add +5.7%
CEF Sprott Physical Gold and Sil	0.01%	29,985	$734K	Add +1.6%
PRI Primerica Inc.	0.01%	2,768	$734K	No change
AXSM Axsome Therapeutics Inc.	0.01%	8,160	$733K	Reduce -13.3%
TRGP Targa Resources Corp.	0.01%	4,952	$733K	Add +8.8%
BEN Franklin Templeton Inc.	0.01%	36,289	$731K	Add +33.5%
XYL Xylem Inc.	0.01%	5,381	$727K	No change
PPL PPL Corp.	0.01%	21,931	$725K	Add +5.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	12,950	$721K	Add +0.2%
INCM Franklin Income Focus ETF	0.01%	26,527	$721K	New
PEBO Peoples Bancorp Inc.	0.01%	23,961	$721K	Add +2.7%
IIPR Innovative Industrial Proper	0.01%	5,294	$713K	Reduce -10.7%
VFQY Vanguard U.S. Quality Factor	0.01%	4,970	$710K	Reduce -4.4%
INMD Inmode Ltd.	0.01%	41,278	$700K	Add +10.5%
NVR NVR Inc.	0.01%	71	$697K	Reduce -26.8%
HWKN Hawkins Inc.	0.01%	5,460	$696K	No change
GATX Gatx Corp.	0.01%	5,243	$694K	Add +7.1%
ECAT BlackRock ESG Cap All TRM TR	0.01%	39,084	$693K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.01%	118,256	$692K	Add +7.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,339	$690K	Add +0.5%
VFVA Vanguard U.S. Value Factor	0.01%	5,720	$689K	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.01%	87,664	$689K	Add +3.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	13,889	$687K	Add +56.4%
PTC PTC Inc.	0.01%	3,792	$685K	Reduce -0.1%
XYLD Global X S&P 500 Cove Call E	0.01%	16,463	$683K	Reduce -39.2%
FNY First Trust Mid Cap Growth	0.01%	8,573	$683K	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,734	$682K	Reduce -0.0%
MDXG Mimedx Group Inc.	0.01%	115,400	$682K	Reduce -5.3%
OMC Omnicom Group	0.01%	6,596	$682K	Add +0.7%
THQ Abrdn Healthcare Opport	0.01%	30,707	$678K	Add +0.4%
CUBE Cubesmart	0.01%	12,581	$677K	Add +14.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,025	$674K	Reduce -3.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	48,957	$672K	Reduce -0.3%
FGD First Trust DJ GL Sel DVD	0.01%	27,342	$666K	Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	21,462	$662K	Reduce -34.6%
XTPZX Tortoise Power & Enrgy Infra	0.01%	36,510	$661K	Add +0.2%
RJF Raymond James Financial Inc.	0.01%	5,391	$660K	Add +9.3%
VGIT Vanguard Intermediate-Term T	0.01%	10,891	$658K	Add +31.6%
CASY Casey's General Stores Inc.	0.01%	1,735	$652K	Add +0.1%
AES AES Corp.	0.01%	32,257	$647K	Add +16.8%
DTE DTE Energy Company	0.01%	5,037	$647K	Add +2.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	43,420	$645K	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.01%	9,733	$642K	Reduce -64.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	29,554	$641K	Add +7.0%
CRVL Corvel Corp.	0.01%	1,951	$638K	No change
PFO Flaherty & Crumrine P&I Opp	0.01%	67,434	$635K	Reduce -59.3%
RACE Ferrari NV	0.01%	1,344	$632K	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.01%	1,108	$632K	Add +7.5%
EIPI FT Energy Income ETF	0.01%	32,399	$627K	Reduce -3.0%
SAR Saratoga Investment Corp.	0.01%	27,000	$626K	Reduce -2.6%
TOST Toast Inc. Class A	0.01%	22,100	$626K	Add +1.9%
IGM iShares Expanded Tech Sector	0.01%	6,504	$624K	No change
PFC Premier Financial Corp.	0.01%	26,575	$624K	Reduce -22.2%
SNY Sanofi-ADR	0.01%	10,823	$624K	Reduce -2.9%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	47,695	$622K	Add +2.9%
CLS Celestica Inc.	0.01%	12,175	$622K	Add +66.2%
PI Impinj Inc.	0.01%	2,855	$618K	Add +15.3%
ATI Ati Inc.	0.01%	9,237	$618K	Reduce -8.0%
VPU Vanguard Utilities ETF	0.01%	3,550	$618K	Add +20.7%
CTRA Coterra Energy Inc.	0.01%	25,767	$617K	Add +9.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	8,057	$617K	Add +0.1%
IXN iShares Global Tech ETF	0.01%	7,460	$616K	Reduce -5.7%
RODM Hartford Multifact Dev MRKT	0.01%	20,104	$613K	Add +0.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	70,556	$612K	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	0.01%	6,399	$611K	Reduce -0.8%
GT Goodyear Tire & Rubber Co.	0.01%	68,808	$609K	Add +11.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,649	$608K	Add +0.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	14,544	$607K	Add +8.1%
QSR Restaurant Brands Intern	0.01%	8,412	$607K	Add +2.2%
WTRG Essential Utilities Inc.	0.01%	15,713	$606K	Add +2.8%
AME Ametek Inc.	0.01%	3,526	$606K	Add +2.9%
TRN Trinity Industries Inc.	0.01%	17,355	$605K	No change
PSCU Invesco S&P S C U&C Ser ETF	0.01%	9,990	$604K	New
SOLV Solventum Corp.	0.01%	8,665	$604K	Reduce -2.1%
DOV Dover Corp.	0.01%	3,141	$602K	Reduce -5.8%
A Agilent Technologies Inc.	0.01%	4,053	$602K	Reduce -0.9%
WCN Waste Connections Inc.	0.01%	3,356	$600K	Reduce -1.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,923	$592K	Reduce -13.6%
SCWO 374WATER Inc.	0.00%	432,535	$588K	Add +10.7%
DAL Delta Air Lines Inc.	0.00%	11,552	$587K	Reduce -48.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,750	$583K	New
DFAE Dimensional Emerging Core Eq	0.00%	21,193	$581K	Add +90.7%
MWA Mueller Water Products Inc. Class A	0.00%	26,692	$579K	Reduce -2.0%
CINF Cincinnati Financial Corp.	0.00%	4,250	$579K	Reduce -4.5%
ARKK ARK Innovation ETF	0.00%	12,172	$579K	Add +3.1%
PEG Public Service Enterprise GP	0.00%	6,434	$574K	Add +0.0%
SON Sonoco Products Co.	0.00%	10,482	$573K	Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5,744	$573K	Add +26.6%
BALL Ball Corp.	0.00%	8,328	$566K	Add +55.7%
GH Guardant Health Inc.	0.00%	24,625	$565K	Reduce -7.2%
ALB Albemarle Corp.	0.00%	5,960	$565K	Reduce -29.7%
ODFL Old Dominion Freight Line	0.00%	2,833	$563K	Reduce -2.7%
IT Gartner Inc.	0.00%	1,108	$561K	Add +4.2%
MSI Motorola Solutions Inc.	0.00%	1,245	$560K	Add +13.0%
DEO Diageo PLC-Sponsored ADR	0.00%	3,983	$559K	Reduce -1.7%
FTGS First Trust Grwth Strgth ETF	0.00%	17,889	$558K	Add +63.9%
CCL Carnival Corp.	0.00%	30,188	$558K	Reduce -5.8%
FCNCA First Citizens Bcshs Class A	0.00%	303	$558K	Add +1.0%
INGR Ingredion Inc.	0.00%	4,018	$552K	Add +9.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,760	$551K	Add +2.7%
HYD Vaneck High Yield Muni ETF	0.00%	10,380	$551K	Add +4.1%
XNIEX Virtus Equity & Convertible	0.00%	23,890	$550K	Add +13.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,417	$549K	Reduce -0.1%
FDS Factset Research Systems Inc.	0.00%	1,191	$548K	Add +1.4%
PDI PIMCO Dynamic Income Fund	0.00%	27,017	$548K	Reduce -5.5%
PFS Provident Financial Services	0.00%	29,402	$546K	Add +3.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	14,435	$544K	Add +1.7%
PDO PIMCO Dynamic Income Opport	0.00%	38,520	$544K	Reduce -11.4%
STX Seagate Technology Holdings	0.00%	4,964	$544K	Reduce -0.9%
OGS One Gas Inc.	0.00%	7,280	$542K	No change
PNTG The Pennant Group Inc.	0.00%	15,126	$540K	Add +4.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	14,846	$534K	Add +19.1%
IBB iShares Biotechnology ETF	0.00%	3,660	$533K	Reduce -63.2%
BABA Alibaba Group Holding-SP ADR	0.00%	5,012	$532K	Reduce -23.5%
ICLR Icon PLC	0.00%	1,847	$531K	Reduce -0.1%
WU Western Union Co.	0.00%	44,260	$528K	Reduce -17.8%
CWT California Water Service Grp	0.00%	9,724	$527K	Add +6.6%
FDUS Fidus Investment Corp.	0.00%	26,898	$527K	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,299	$525K	Add +3.3%
OTTR Otter Tail Corp.	0.00%	6,705	$524K	Add +0.0%
LNT Alliant Energy Corp.	0.00%	8,618	$523K	Add +0.2%
IDA Idacorp Inc.	0.00%	5,072	$523K	Reduce -36.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	22,995	$522K	Add +35.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	12,429	$520K	Add +8.9%
WAL Western Alliance Bancorp	0.00%	6,000	$519K	Reduce -2.4%
LSTR Landstar System Inc.	0.00%	2,746	$519K	Add +0.9%
BBN BlackRock Taxable Muni BND	0.00%	28,879	$515K	Add +58.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	9,466	$514K	Reduce -5.6%
ON On Semiconductor	0.00%	7,061	$513K	Add +8.5%
SGOL Abrdn Physical Gold Shares	0.00%	20,219	$508K	Add +40.2%
TEQI T Rowe Price Equity Income E	0.00%	12,136	$507K	Reduce -1.2%
PKW Invesco Buyback Achievers Et	0.00%	4,426	$507K	Add +14.3%
CHKP Check Point Software Tech	0.00%	2,625	$506K	Add +4.4%
AA Alcoa Corp.	0.00%	13,110	$506K	Reduce -1.9%
CGSM Cap Group Short Muni Income	0.00%	19,190	$504K	New
FAB First Trust Multi Cap Value	0.00%	5,909	$499K	No change
OSK Oshkosh Corp.	0.00%	4,973	$498K	Reduce -23.2%
CNQ Canadian Natural Resources	0.00%	15,005	$498K	Add +0.6%
OMF Onemain Holdings Inc.	0.00%	10,586	$498K	No change
ARLP Alliance Resource Partners	0.00%	19,810	$495K	Reduce -4.9%
ETSY Etsy Inc.	0.00%	8,908	$495K	Reduce -0.9%
GOOD Gladstone Commercial Corp.	0.00%	30,445	$494K	Add +11.3%
TSN Tyson Foods Inc. Class A	0.00%	8,210	$489K	Reduce -8.5%
VST Vistra Corp.	0.00%	4,111	$487K	Reduce -76.2%
MC Moelis & Co. Class A	0.00%	7,056	$483K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	34,021	$482K	Reduce -0.4%
MTD Mettler-Toledo International	0.00%	320	$480K	No change
NARI Inari Medical Inc.	0.00%	11,599	$478K	Add +1.3%
DT Dynatrace Inc.	0.00%	8,924	$477K	Add +12.2%
KLIC Kulicke & Soffa Industries	0.00%	10,551	$476K	Add +9.3%
VGSH Vanguard Short-Term Treasury	0.00%	8,059	$476K	Reduce -7.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	9,301	$475K	Add +97.2%
IYLD iShares Morningstar Multi-As	0.00%	22,939	$474K	Reduce -13.7%
CPRT Copart Inc.	0.00%	9,032	$473K	Reduce -1.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	18,794	$473K	Reduce -10.1%
CAH Cardinal Health Inc.	0.00%	4,266	$472K	Add +0.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,983	$471K	Add +7.1%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$470K	No change
MSCI MSCI Inc.	0.00%	804	$469K	Add +0.8%
UFPI Ufp Industries Inc.	0.00%	3,559	$467K	Reduce -76.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,639	$466K	Add +10.3%
RY Royal Bank of Canada	0.00%	3,732	$465K	Reduce -8.4%
ORI Old Republic Intl Corp.	0.00%	13,133	$465K	Add +0.5%
IMO Imperial Oil Ltd.	0.00%	6,585	$464K	Reduce -23.6%
GOLF Acushnet Holdings Corp.	0.00%	7,233	$461K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,447	$460K	Add +16.4%
FLEX Flex Ltd.	0.00%	13,749	$460K	New
IGRO iShares Intl Div Growth ETF	0.00%	6,153	$459K	Add +0.2%
DWX State Street SPDR S&P Intern	0.00%	11,913	$457K	Reduce -0.2%
KAI Kadant Inc.	0.00%	1,352	$457K	No change
TYG Tortoise Energy Infrastruct	0.00%	11,636	$457K	Add +6.0%
DG Dollar General Corp.	0.00%	5,394	$456K	Add +113.0%
WTS Watts Water Technologies-A	0.00%	2,182	$452K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	7,762	$451K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,156	$451K	Reduce -20.9%
GEM Goldman Sachs Activebeta Em	0.00%	12,812	$450K	No change
VRT Vertiv Holdings Co. Class A	0.00%	4,519	$450K	Reduce -39.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,334	$449K	New
FEP First Trust Europe	0.00%	11,478	$447K	Reduce -0.1%
GTLB Gitlab Inc. Class A	0.00%	8,660	$446K	Reduce -10.8%
STE Steris PLC	0.00%	1,839	$446K	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.00%	1,644	$446K	Add +17.1%
FROG Jfrog Ltd.	0.00%	15,305	$444K	New
GEHC GE Healthcare Technology	0.00%	4,722	$443K	Reduce -5.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	14,628	$443K	No change
BCC Boise Cascade Co.	0.00%	3,134	$442K	Reduce -15.3%
GEN Gen Digital Inc.	0.00%	16,083	$441K	Reduce -3.6%
QRVO Qorvo Inc.	0.00%	4,270	$441K	Reduce -11.7%
VMC Vulcan Materials Co.	0.00%	1,761	$441K	Add +0.7%
LAD Lithia Motors Inc.	0.00%	1,383	$439K	Reduce -90.6%
VFMV Vanguard US Minimum Volatili	0.00%	3,590	$437K	Reduce -4.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	25,130	$436K	Reduce -18.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,011	$431K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	36,188	$430K	Add +0.5%
DRI Darden Restaurants Inc.	0.00%	2,615	$429K	Add +9.9%
COR Cencora Inc.	0.00%	1,892	$426K	Reduce -4.3%
WDC Western Digital Corp.	0.00%	6,235	$426K	Add +19.1%
SE Sea Ltd.-ADR	0.00%	4,516	$426K	Add +0.2%
HRTX Heron Therapeutics Inc.	0.00%	213,630	$425K	Reduce -2.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	28,096	$425K	Reduce -11.2%
TRI Thomson Reuters Corp.	0.00%	2,488	$424K	Reduce -29.5%
SKX Skechers USA Inc. Class A	0.00%	6,326	$423K	Reduce -3.4%
GGG Graco Inc.	0.00%	4,836	$423K	No change
WPC WP Carey Inc.	0.00%	6,750	$421K	Add +2.6%
DINT Davis Select International	0.00%	17,450	$419K	No change
ADPT Adaptive Biotechnologies	0.00%	81,725	$418K	Reduce -5.2%
IDR Idaho Strategic Resources Inc.	0.00%	25,972	$417K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,021	$415K	Reduce -3.3%
RBC RBC Bearings Inc.	0.00%	1,387	$415K	No change
VCV Invesco Ca Val Muni Inc. TR	0.00%	38,115	$415K	Reduce -9.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,448	$414K	Add +9.9%
TDG Transdigm Group Inc.	0.00%	290	$414K	Add +0.7%
HPQ HP Inc.	0.00%	11,492	$412K	Reduce -56.3%
IYF iShares US Financials ETF	0.00%	3,953	$411K	Add +8.2%
GENI Genius Sports Ltd.	0.00%	52,212	$409K	New
WABC Westamerica Bancorporation	0.00%	8,242	$407K	Reduce -1.2%
GHYG iShares Us&intl High Yield C	0.00%	8,776	$402K	No change
BLMN Bloomin' Brands Inc.	0.00%	24,300	$402K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	27,737	$400K	No change
ONTO Onto Innovation Inc.	0.00%	1,921	$399K	Reduce -2.2%
PAA Plains All Amer Pipeline LP	0.00%	22,887	$398K	Add +8.4%
IGLD FT Vest Gold Strategy Target	0.00%	18,362	$396K	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.00%	7,188	$391K	Add +20.0%
CROX Crocs Inc.	0.00%	2,701	$391K	Add +67.8%
PNW Pinnacle West Capital	0.00%	4,413	$391K	Add +0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	19,106	$391K	Add +15.5%
RITM Rithm Capital Corp.	0.00%	34,302	$389K	Add +0.9%
BIIB Biogen Inc.	0.00%	2,003	$388K	Reduce -37.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	19,512	$385K	New
EMO Clearbridge Energy Midstream	0.00%	9,110	$384K	Add +6.2%
CSR Centerspace	0.00%	5,445	$384K	Reduce -9.6%
GDXJ Vaneck Junior Gold Miners	0.00%	7,840	$383K	New
FFA First Trust Enhan Eqty Inc.	0.00%	18,749	$381K	Add +62.9%
BSCQ Invesco Bulletshares 2026 CB	0.00%	19,484	$381K	Reduce -38.1%
EMHY iShares J.P. Morgan Em High	0.00%	9,693	$378K	No change
SCHX Schwab US Large-Cap ETF	0.00%	5,559	$377K	Reduce -9.7%
OPBK Op Bancorp	0.00%	30,180	$377K	Reduce -2.4%
NMAI Nuveen Multi-Asset Income	0.00%	28,393	$375K	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.00%	3,823	$375K	Add +0.5%
MANH Manhattan Associates Inc.	0.00%	1,322	$372K	No change
EUHY iShares Euro High Yield Corp.	0.00%	7,090	$371K	No change
AVA Avista Corp.	0.00%	9,557	$370K	Add +12.2%
SR Spire Inc.	0.00%	5,500	$370K	No change
BTO John Hancock Financial Opp	0.00%	11,112	$368K	Reduce -4.2%
MAA Mid-America Apartment Comm	0.00%	2,297	$365K	Add +4.2%
IEF iShares 7-10 Year Treasury B	0.00%	3,709	$364K	Add +13.5%
LEMB iShares JP Morgan Em Local C	0.00%	9,455	$364K	No change
FNK First Trust Mid Cap Value	0.00%	6,665	$363K	Reduce -0.9%
NAD Nuveen Quality Municipal Inc.	0.00%	29,305	$363K	Reduce -9.8%
SPLB SS SPDR P Long Term C ETF	0.00%	14,965	$362K	New
MPWR Monolithic Power Systems Inc.	0.00%	390	$361K	Add +5.1%
FNB FNB Corp.	0.00%	25,536	$360K	Add +2.3%
CRBG Corebridge Financial Inc.	0.00%	12,300	$359K	New
NZF Nuveen Municipal Credit Inc.	0.00%	27,228	$357K	Add +7.8%
SUM Summit Materials Inc. Class A	0.00%	9,115	$356K	Add +11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,654	$355K	Add +35.9%
POWR iShares US Power Infrastruct	0.00%	14,248	$353K	Reduce -7.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,350	$353K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.00%	8,567	$352K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	6,993	$351K	Add +23.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	36,372	$350K	Reduce -8.7%
ALSN Allison Transmission Holding	0.00%	3,637	$349K	Reduce -5.0%
STRL Sterling Infrastructure Inc.	0.00%	2,385	$346K	Reduce -0.8%
COHU Cohu Inc.	0.00%	13,451	$346K	Reduce -1.4%
APH Amphenol Corp. Class A	0.00%	5,300	$345K	Add +1.1%
FCF First Commonwealth Finl Corp.	0.00%	20,121	$345K	Reduce -21.2%
NWN Northwest Natural Holding Co.	0.00%	8,440	$345K	Reduce -3.0%
LVS Las Vegas Sands Corp.	0.00%	6,812	$343K	Add +0.5%
HUM Humana Inc.	0.00%	1,078	$342K	Reduce -3.1%
PTY PIMCO Corporate & Income Opp	0.00%	23,723	$341K	Reduce -17.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,101	$341K	New
HBAN Huntington Bancshares Inc.	0.00%	22,924	$337K	Add +28.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,941	$336K	Add +4.4%
RNG Ringcentral Inc. Class A	0.00%	10,599	$335K	Add +12.0%
NTLA Intellia Therapeutics Inc.	0.00%	16,250	$334K	Add +34.3%
ZS Zscaler Inc.	0.00%	1,936	$331K	Add +26.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	38,136	$330K	Add +0.4%
FJP First Trust Japan	0.00%	6,069	$329K	Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,768	$329K	Add +9.7%
IYH iShares U.S. Healthcare ETF	0.00%	5,053	$328K	Add +0.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,347	$328K	Reduce -0.4%
PBDC Putnam BDC Income ETF	0.00%	9,715	$328K	Add +0.3%
EFX Equifax Inc.	0.00%	1,114	$327K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,500	$327K	No change
WDAY Workday Inc. Class A	0.00%	1,327	$324K	Add +0.4%
BSCP Invesco Bulletshares 2025 CB	0.00%	15,682	$324K	Reduce -41.5%
ETR Entergy Corp.	0.00%	2,459	$324K	Add +8.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,287	$323K	Reduce -4.5%
GII State Street SPDR S&P Global	0.00%	5,220	$322K	New
DRIV Global X Autonomous&elec-ETF	0.00%	13,701	$322K	Reduce -15.3%
EG Everest Group Ltd.	0.00%	820	$321K	Reduce -20.5%
GSLC Goldman Activebeta US LC ETF	0.00%	2,836	$320K	No change
SKWD Skyward Specialty Insurance	0.00%	7,858	$320K	New
JWN Nordstrom Inc.	0.00%	14,014	$315K	Reduce -2.4%
FHB First Hawaiian Inc.	0.00%	13,585	$315K	No change
MRO Marathon Oil Corp.	0.00%	11,793	$314K	Reduce -4.5%
EGP Eastgroup Properties Inc.	0.00%	1,674	$313K	Add +36.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,131	$312K	Reduce -21.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,051	$312K	Reduce -10.3%
SMMD iShares Russell 2500 ETF	0.00%	4,553	$308K	Add +5.2%
KYN Kayne Anderson Energy Infra	0.00%	27,813	$306K	No change
IXG iShares Global Financials Et	0.00%	3,211	$304K	No change
CALM Cal-Maine Foods Inc.	0.00%	4,038	$302K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,984	$302K	New
VITL Vital Farms Inc.	0.00%	8,600	$302K	New
UBS UBS Group AG-Reg	0.00%	9,750	$301K	Add +0.2%
OKTA Okta Inc.	0.00%	4,047	$301K	Reduce -40.8%
XLB SS Materials Select Sector	0.00%	3,085	$297K	Reduce -1.2%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$297K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,293	$296K	New
BST BlackRock Science & Tech TR	0.00%	8,342	$296K	Add +10.8%
JPIE JPMorgan Income ETF	0.00%	6,350	$295K	Add +8.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	13,750	$294K	New
TFLO iShares Treasury Floating Ra	0.00%	5,799	$293K	Add +7.8%
AVMU Avantis Core Municipal Fixed	0.00%	6,245	$293K	New
IYG iShares U.S. Financial Servi	0.00%	4,119	$293K	No change
SIGI Selective Insurance Group	0.00%	3,126	$292K	No change
IYR iShares US Real Estate ETF	0.00%	2,857	$291K	Add +4.0%
ETHO Amplify Etho Climate Leaders	0.00%	4,858	$291K	Reduce -4.5%
JD Jd.com Inc.-ADR	0.00%	7,255	$290K	New
ERII Energy Recovery Inc.	0.00%	16,638	$289K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,144	$287K	Reduce -4.9%
SKT Tanger Inc.	0.00%	8,627	$286K	Add +0.3%
HRL Hormel Foods Corp.	0.00%	8,971	$284K	Reduce -4.2%
HLN Haleon PLC-ADR	0.00%	26,845	$284K	Reduce -5.4%
ARE Alexandria Real Estate Equit	0.00%	2,370	$281K	Reduce -34.4%
IFRA iShares US Infrastructure	0.00%	5,990	$281K	Add +2.6%
USAC USA Compression Partners LP	0.00%	12,186	$279K	New
SHAK Shake Shack Inc. Class A	0.00%	2,700	$279K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,169	$278K	Reduce -8.6%
GNTX Gentex Corp.	0.00%	9,362	$278K	Reduce -57.4%
BLDR Builders Firstsource Inc.	0.00%	1,433	$278K	New
EZA iShares MSCI South Africa Et	0.00%	5,500	$277K	New
AGO Assured Guaranty Ltd.	0.00%	3,480	$277K	New
GWRS Global Water Resources Inc.	0.00%	21,919	$276K	Add +0.0%
TEX Terex Corp.	0.00%	5,195	$275K	No change
SUN Sunoco LP	0.00%	5,117	$275K	Reduce -33.3%
WST West Pharmaceutical Services	0.00%	910	$273K	Add +0.2%
FLO Flowers Foods Inc.	0.00%	11,819	$273K	Add +4.4%
GVI iShares Intermediate Governm	0.00%	2,539	$272K	No change
MNST Monster Beverage Corp.	0.00%	5,191	$271K	Add +1.3%
PFFA Virtus Infracap US Pref STCK	0.00%	11,793	$269K	Add +18.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	10,187	$266K	Reduce -7.7%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$266K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,119	$266K	No change
WAB Wabtec Corp.	0.00%	1,463	$266K	Add +0.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,891	$265K	Reduce -6.8%
STBA S & T Bancorp Inc.	0.00%	6,312	$265K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34,866	$264K	Add +5.7%
VTRS Viatris Inc.	0.00%	22,763	$264K	Add +1.9%
ACVF American Conservative Values	0.00%	6,007	$262K	Add +2.6%
BIBL Inspire 100 ETF	0.00%	6,439	$262K	Reduce -8.1%
RLI Rli Corp.	0.00%	1,676	$260K	No change
TRNO Terreno Realty Corp.	0.00%	3,878	$259K	New
EXR Extra Space Storage Inc.	0.00%	1,428	$257K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	8,000	$257K	New
ELS Equity Lifestyle Properties	0.00%	3,589	$256K	New
FYT First Trust Small Cap Val	0.00%	4,585	$255K	Reduce -0.9%
AZPN Aspen Technology Inc.	0.00%	1,065	$254K	Reduce -0.3%
DVYE iShares Emerging Markets Div	0.00%	8,795	$252K	Add +7.5%
RGT Royce Global Trust Inc.	0.00%	21,712	$252K	No change
LCII Lci Industries	0.00%	2,086	$251K	No change
HII Huntington Ingalls Industrie	0.00%	945	$250K	Reduce -19.7%
INDY iShares India 50 ETF	0.00%	4,417	$249K	Add +10.2%
LUV Southwest Airlines Co.	0.00%	8,352	$247K	New
SCHA Schwab US Small-Cap ETF	0.00%	4,785	$246K	New
JFR Nuveen Floating Rate Income	0.00%	27,932	$246K	Reduce -12.7%
SPEM State Street SP PTF Em ETF	0.00%	5,930	$245K	New
VKTX Viking Therapeutics Inc.	0.00%	3,844	$243K	New
RYN Rayonier Inc.	0.00%	7,512	$242K	Add +0.2%
FORM Formfactor Inc.	0.00%	5,222	$240K	No change
SMR Nuscale Power Corp.	0.00%	20,610	$239K	Add +1.5%
NVMI Nova Ltd.	0.00%	1,145	$239K	Reduce -16.7%
XHS SS SPDR S&P HC Services ETF	0.00%	2,454	$238K	New
GCOW Pacer Global Cash Cows Divid	0.00%	6,507	$237K	Reduce -10.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	8,154	$237K	Add +7.9%
EVRG Evergy Inc.	0.00%	3,795	$235K	Reduce -5.7%
VGK Vanguard Ftse Europe ETF	0.00%	3,301	$235K	Reduce -42.2%
IMMR Immersion Corporation	0.00%	26,311	$235K	New
IFV First Trust DW Focus 5 Intl	0.00%	11,150	$235K	Reduce -10.3%
PJT PJT Partners Inc. Class A	0.00%	1,758	$234K	New
BANF Bancfirst Corp.	0.00%	2,224	$234K	New
CNI Canadian Natl Railway Co.	0.00%	1,978	$232K	Add +13.9%
AGNC AGNC Investment Corp.	0.00%	22,068	$231K	Add +0.9%
EVN Eaton Vance Muni Inc. TR	0.00%	20,951	$230K	Add +1.4%
LDOS Leidos Holdings Inc.	0.00%	1,410	$230K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	16,821	$230K	Reduce -6.4%
RMD Resmed Inc.	0.00%	940	$229K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,350	$229K	Add +6.7%
REVG Rev Group Inc.	0.00%	8,160	$229K	New
BGR BlackRock Enrgy & Res TR	0.00%	17,668	$228K	Reduce -39.8%
MFC Manulife Financial Corp.	0.00%	7,674	$227K	Reduce -27.6%
CSL Carlisle Cos Inc.	0.00%	502	$226K	New
CLW Clearwater Paper Corp.	0.00%	7,900	$225K	Add +23.4%
SGOV iShares 0-3 Month Treasury B	0.00%	2,231	$225K	New
AMH American Homes 4 Rent- A	0.00%	5,831	$224K	New
IBD Inspire Corporate Bond ETF	0.00%	9,218	$222K	Add +1.1%
GWRE Guidewire Software Inc.	0.00%	1,211	$222K	Reduce -70.8%
TEAM Atlassian Corp. Class A	0.00%	1,394	$221K	Reduce -28.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,010	$220K	Add +7.6%
SFM Sprouts Farmers Market Inc.	0.00%	1,989	$220K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,629	$218K	New
PFN PIMCO Income Strategy FD II	0.00%	28,411	$216K	Reduce -8.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	9,129	$216K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,915	$215K	Reduce -18.2%
XMMO Invesco S&P Midcap Momentum	0.00%	1,782	$214K	No change
CIO City Office REIT Inc.	0.00%	36,544	$213K	Reduce -24.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,180	$213K	Reduce -74.3%
SLAB Silicon Laboratories Inc.	0.00%	1,845	$213K	Add +1.4%
INCY Incyte Corp.	0.00%	3,225	$213K	Reduce -7.2%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	29,903	$213K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,807	$213K	Reduce -2.1%
FNV Franco-Nevada Corp.	0.00%	1,709	$212K	Reduce -13.9%
BR Broadridge Financial Solutio	0.00%	987	$212K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	9,095	$212K	Reduce -23.0%
PFL PIMCO Income Strategy Fund	0.00%	24,637	$211K	Add +9.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	14,389	$211K	Add +4.7%
CFG Citizens Financial Group	0.00%	5,093	$209K	New
EQT Eqt Corp.	0.00%	5,705	$209K	New
RDNT Radnet Inc.	0.00%	3,000	$208K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	15,261	$207K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,300	$207K	Reduce -2.7%
WDFC WD-40 Co.	0.00%	795	$205K	New
ALLE Allegion PLC	0.00%	1,406	$205K	New
ALLY Ally Financial Inc.	0.00%	5,750	$205K	No change
USRT iShares Core US REIT ETF	0.00%	3,317	$204K	Reduce -22.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,225	$203K	New
MGRC McGrath Rentcorp	0.00%	1,900	$200K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,149	$190K	Add +11.9%
MBLY Mobileye Global Inc. Class A	0.00%	13,800	$189K	New
WDI Western Asset Divers Inc.	0.00%	12,000	$188K	Reduce -1.6%
ENVX Enovix Corp.	0.00%	20,000	$187K	Reduce -0.8%
UTI Universal Technical Institut	0.00%	11,450	$186K	Reduce -46.8%
COOK Traeger Inc.	0.00%	50,200	$185K	No change
TRAK Repositrak Inc.	0.00%	10,000	$185K	No change
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$183K	New
SHIP Seanergy Maritime Holdings	0.00%	14,450	$179K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$177K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,676	$176K	Add +4.5%
NCA Nuveen California Muni Val	0.00%	19,256	$176K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	12,800	$169K	Reduce -21.5%
NGL NGL Energy Partners LP	0.00%	37,042	$167K	Add +0.5%
SLVP iShares MSCI Global Silver A	0.00%	12,200	$162K	New
XCHYX Calamos Convert & High Inc.	0.00%	13,365	$159K	No change
CLVT Clarivate PLC	0.00%	22,442	$159K	New
NAVI Navient Corp.	0.00%	10,000	$156K	Reduce -13.0%
QS Quantumscape Corp.	0.00%	26,497	$152K	Add +5.4%
EGY Vaalco Energy Inc.	0.00%	26,500	$152K	Add +115.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,311	$146K	Add +1.4%
OXFORD LANE CAP CORP	0.00%	27,266	$143K	Add +16.5%
IIM Invesco Value Municipal Inco	0.00%	10,758	$139K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	13,725	$138K	Reduce -9.9%
PR Permian Resources Corp. Class A	0.00%	10,010	$136K	No change
SANA Sana Biotechnology Inc.	0.00%	31,580	$131K	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.00%	16,258	$131K	Reduce -4.1%
SWN Southwestern Energy Co.	0.00%	17,763	$126K	No change
RIOT Riot Platforms Inc.	0.00%	16,860	$125K	Add +19.5%
DHT DHT Holdings Inc.	0.00%	11,338	$125K	Reduce -39.4%
FPI Farmland Partners Inc.	0.00%	11,639	$122K	Add +11.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	27,758	$119K	Reduce -14.6%
BTX BlackRock Tech & Priv Eqty	0.00%	15,518	$117K	Add +3.1%
RKLB Rocket Lab USA Inc.	0.00%	11,885	$116K	New
CHW Calamos Global Dynamic Incom	0.00%	16,000	$115K	No change
LAR Lithium Americas Argentina C	0.00%	33,950	$111K	Reduce -14.3%
CTOS Custom Truck One Source Inc.	0.00%	29,240	$101K	Add +20.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,000	$94K	No change
SILV Silvercrest Metals Inc.	0.00%	10,000	$93K	New
NUV Nuveen Municipal Value	0.00%	10,166	$92K	Add +0.2%
BRC INC-A	0.00%	26,740	$91K	New
LAC Lithium Americas Corp.	0.00%	32,400	$87K	Reduce -14.9%
GALT Galectin Therapeutics Inc.	0.00%	30,771	$85K	Reduce -36.9%
HIX Western Asset High Inc. II	0.00%	17,946	$81K	New
GUT Gabelli Utility Trust	0.00%	15,470	$80K	Add +0.1%
BMBL Bumble Inc. Class A	0.00%	12,112	$77K	New
ILPT Industrial Logistics Propert	0.00%	15,000	$71K	Reduce -81.0%
VOXX Voxx International Corp.	0.00%	10,900	$69K	Reduce -4.4%
PLUG Plug Power Inc.	0.00%	27,409	$62K	Add +8.3%
BTE Baytex Energy Corp.	0.00%	19,195	$57K	No change
DC Dakota Gold Corp.	0.00%	22,774	$54K	No change
ATYR Atyr Pharma Inc.	0.00%	29,000	$51K	Add +4.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$48K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	17,000	$39K	New
NAT Nordic American Tankers Ltd.	0.00%	10,000	$37K	No change
CVM Cel-Sci Corp.	0.00%	30,800	$33K	Reduce -6.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	13,060	$32K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	10,500	$24K	Reduce -4.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	19,250	$17K	No change
UAMY United States Antimony Corp.	0.00%	10,320	$8K	No change

Options reported separately and not counted above: TSLA calls ($402K), MSFT puts ($27K), AAPL puts ($12K), GLD calls ($9K), SLV calls ($4K), XBI calls ($2K), BROS calls ($1K), RXRX calls ($390), MA puts ($355).

Other holdings (9): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	117,877	$2.6M	Add +4.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	75,286	$2.0M	Add +1.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	944	$1.2M	Add +6.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	18,027	$955K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	582	$741K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	52,000	$53K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	50,000	$49K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	15,475	$426	No change

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -3.4%	0.57%	−0.12
DIS The Walt Disney Co.	Reduce -17.0%	0.22%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -67.0%	0.04%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -5.7%	0.84%	−0.07
INTC Intel Corp.	Reduce -28.1%	0.07%	−0.07
DVN Devon Energy Corp.	Reduce -8.7%	0.12%	−0.05
BA The Boeing Co.	Reduce -3.2%	0.14%	−0.05
SBUX Starbucks Corp.	Reduce -33.1%	0.16%	−0.04
COST Costco Wholesale Corp.	Reduce -0.7%	1.13%	−0.04
SUSA iShares ESG Optimized MSCI U	Reduce -41.6%	0.06%	−0.04
IBTE iShares Ibonds Dec 2024 Term	Reduce -81.5%	0.01%	−0.04
GD General Dynamics Corp.	Reduce -13.4%	0.18%	−0.03
FXD First Trust Consumer Discret	Reduce -64.3%	0.02%	−0.03
AMAT Applied Materials Inc.	Reduce -0.3%	0.12%	−0.03
LAD Lithia Motors Inc.	Reduce -90.6%	0.00%	−0.03
XOM Exxon Mobil Corp.	Reduce -1.2%	0.43%	−0.03
UNP Union Pacific Corp.	Reduce -9.8%	0.30%	−0.03
PSX Phillips 66	Reduce -17.8%	0.07%	−0.03
VLO Valero Energy Corp.	Reduce -5.5%	0.08%	−0.03
EMR Emerson Electric Co.	Reduce -11.9%	0.11%	−0.03
PAYC Paycom Software Inc.	Sold out	0.00%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -37.7%	0.03%	−0.02
ITA iShares U.S. Aerospace & Def	Reduce -60.7%	0.02%	−0.02
NTR Nutrien Ltd.	Reduce -20.2%	0.05%	−0.02
CVS CVS Health Corp.	Reduce -15.9%	0.11%	−0.02
HON Honeywell International Inc.	Reduce -8.2%	0.10%	−0.02
LRCX Lam Research Corp.	Reduce -1.6%	0.05%	−0.02
BG Bunge Global SA	Reduce -71.2%	0.01%	−0.02
XLE SS Energy Select Sector	Reduce -11.6%	0.07%	−0.02
SHEL Shell PLC-ADR	Reduce -2.5%	0.09%	−0.02
UPS United Parcel Service Class B	Reduce -0.3%	0.23%	−0.02
VDE Vanguard Energy ETF	Reduce -4.7%	0.10%	−0.02
EW Edwards Lifesciences Corp.	Reduce -64.1%	0.01%	−0.02
XBI SS SPDR S&P Biotech ETF	Reduce -65.8%	0.01%	−0.02
CRM Salesforce Inc.	Reduce -9.8%	0.13%	−0.02
KMB Kimberly-Clark Corp.	Reduce -7.7%	0.12%	−0.01
CGGO Cap Group Global Growth	Reduce -3.8%	0.16%	−0.01
PANW Palo Alto Networks Inc.	Reduce -8.3%	0.09%	−0.01
FDN First Trust DJ Internet Ind	Reduce -33.5%	0.02%	−0.01
DOW Dow Inc.	Reduce -14.3%	0.06%	−0.01
SCI Service Corp. International	Sold out	0.00%	−0.01
TIP iShares Tips Bond ETF	Reduce -10.7%	0.08%	−0.01
FV First Trust DW Focus 5 Fund	Reduce -0.3%	0.21%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.9%	0.10%	−0.01
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -6.0%	0.22%	−0.01
UFPI Ufp Industries Inc.	Reduce -76.3%	0.00%	−0.01
AIG American International Group	Reduce -1.2%	0.11%	−0.01
CI The Cigna Group	Reduce -15.2%	0.05%	−0.01
OXY Occidental Petroleum Corp.	Reduce -3.0%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


VTV Vanguard Mrngstr Val ETF-Aui	Add +1.2%	7.27%	+0.18
RTX RTX Corp.	Add +1.4%	0.78%	+0.10
IXUS iShares Core Intl Stock ETF	Add +1.8%	4.01%	+0.08
XLRE SS Real Estate Select Sector	Add +2109.0%	0.08%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	1.03%	+0.06
MMM 3M Co.	Add +16.2%	0.17%	+0.05
PYPL PayPal Holdings Inc.	Add +31.6%	0.13%	+0.05
CMI Cummins Inc.	Add +0.1%	0.61%	+0.05
IWN iShares Russell 2000 Value E	Add +1.5%	1.45%	+0.05
TSLA Tesla Inc.	Add +7.6%	0.19%	+0.05
ADP Automatic Data Processing	Add +0.5%	0.59%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +5.3%	1.25%	+0.05
SCHD Schwab US DVD Equity ETF	Add +4.7%	0.79%	+0.04
IVOL Quadratic Int Rte Vol Infl H	New	0.04%	+0.04
HD Home Depot Inc.	Add +10.3%	0.25%	+0.04
LOW Lowe's Cos Inc.	Add +0.9%	0.31%	+0.04
PFE Pfizer Inc.	Add +14.9%	0.43%	+0.04
JPST JPMorgan Ultra-Short Income	Add +108.4%	0.08%	+0.04
FBT First Trust Nyse Arca Biotec	Add +60.9%	0.09%	+0.03
CGCB Cap Group Core Bond	Add +589.2%	0.04%	+0.03
ACN Accenture PLC Class A	Add +2.6%	0.32%	+0.03
WMT Walmart Inc.	Add +3.8%	0.24%	+0.03
CB Chubb Ltd.	Add +0.4%	0.56%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1120.7%	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +3.4%	0.34%	+0.03
MCD McDonald's Corp.	Add +0.1%	0.28%	+0.03
FISV Fiserv Inc.	Add +0.1%	0.25%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	Add +1.5%	0.90%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.8%	0.47%	+0.03
VEA Vanguard Ftse Developed ETF	Add +2.2%	1.51%	+0.03
IWO iShares Russell 2000 Growth	Add +1.6%	1.10%	+0.03
JNJ Johnson & Johnson	Add +0.1%	0.78%	+0.03
VMI Valmont Industries	Add +30.1%	0.10%	+0.02
MKTX Marketaxess Holdings Inc.	New	0.02%	+0.02
GLD SPDR Gold Shares	Add +15.4%	0.12%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +6.8%	0.28%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +1.6%	0.60%	+0.02
FDVV Fidelity High Dividend ETF	Add +172.1%	0.03%	+0.02
BLK BlackRock Finance Inc.	Add +27.5%	0.07%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
CGDV Cap Group Dividend Value	Add +24.6%	0.09%	+0.02
PATH Uipath Inc. Class A	Add +60.1%	0.06%	+0.02
PNC PNC Financial Services Group	Add +2.2%	0.17%	+0.02
UNH Unitedhealth Group Inc.	Add +2.5%	0.21%	+0.02
SPSM SS SPDR P S&P 600 Small Cap	Add +25.0%	0.09%	+0.02
UMH Umh Properties Inc.	Add +0.1%	0.14%	+0.02
DE Deere & Co.	Add +3.0%	0.26%	+0.02
WLY Wiley (john) & Sons Class A	New	0.02%	+0.02
IBTK iShares Ibonds Dec 2030 Trea	Add +80.4%	0.04%	+0.02
TCAF T Rowe PRC Cap Appreciation	Add +155.8%	0.03%	+0.02

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Sold out	10	$40Kbefore exit
AAPL Apple Inc.	put	Add +2.0%	102	$12K
GLD SPDR Gold Shares	call	New	2	$9K
SE Sea Ltd.-ADR	call	Sold out	1	$4Kbefore exit
SLV iShares Silver Trust	call	New	10	$4K
HPQ HP Inc.	call	Sold out	4	$808before exit
ALLY Ally Financial Inc.	call	Sold out	1	$680before exit
SOUN Soundhound AI Inc. Class A	call	Sold out	1	$215before exit
NVDA Nvidia Corp.	put	Sold out	20	$200before exit

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

Notes & Other Activity Q2 2024 → Q3 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +4.9%	117,877	$2.6M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.5%	75,286	$2.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.8%	944	$1.2M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	42,624	$1.1Mbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	18,027	$955K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	582	$741K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	5,368	$221Kbefore 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