D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q4 2024
Creator: D.A. DAVIDSON & CO.
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), D.A. Davidson & Co. reported 1,398 stock positions worth $12.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%) and iShares Core Intl Stock ETF (IXUS, 3.7%). Compared with Q3 2024, it opened 104 new positions, sold out of 66, added to 653 and reduced 560. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −5%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $12.3B (Q4 2024)
SEC Filing: 0001080107-25-000001 ↗ filed Jan 31, 2025

Holdings Value

Holdings 1,398 stocks · $12.3B


VTV Vanguard Mrngstr Val ETF-Aui	7.05%	5,112,238	$865.5M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.81%	1,739,729	$714.1M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	3.74%	6,942,779	$459.2M	Add +4.0%
AGG iShares Core U.S. Aggregate	3.34%	4,231,376	$410.0M	Add +4.2%
AAPL Apple Inc.	3.09%	1,515,140	$379.4M	Add +0.4%
MSFT Microsoft Corp.	2.54%	739,373	$311.6M	Add +2.8%
IWN iShares Russell 2000 Value E	1.44%	1,080,253	$177.3M	Add +2.9%
VEA Vanguard Ftse Developed ETF	1.39%	3,573,184	$170.9M	Add +3.4%
SPIB SS SPDR P Int C Corp. ETF	1.38%	5,166,285	$169.2M	Add +4.4%
AVGO Broadcom Inc.	1.32%	699,276	$162.1M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	1.26%	532,232	$154.2M	Reduce -0.3%
IWF iShares Russell 1000 Growth	1.20%	368,052	$147.8M	Reduce -0.6%
AMZN Amazon.com Inc.	1.19%	667,557	$146.5M	Add +2.4%
COST Costco Wholesale Corp.	1.14%	153,417	$140.6M	Reduce -0.4%
IWO iShares Russell 2000 Growth	1.12%	477,341	$137.4M	Add +1.4%
NVDA Nvidia Corp.	1.08%	988,121	$132.7M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	276,167	$125.2M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.96%	219,652	$118.4M	Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.91%	897,864	$112.2M	Add +1.8%
V Visa Inc. Class A	0.89%	346,592	$109.5M	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.84%	175,733	$103.5M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.79%	406,458	$97.4M	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.78%	3,487,095	$95.3M	Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow	0.76%	1,025,894	$93.3M	Add +1.9%
RTX RTX Corp.	0.73%	779,190	$90.2M	Reduce -0.2%
QUAL iShares MSCI USA Quality Fac	0.73%	505,661	$90.0M	Add +5.8%
QQQ Invesco QQQ Trust Series 1	0.67%	162,027	$82.8M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.67%	644,524	$82.2M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.66%	430,117	$81.4M	Add +4.2%
JNJ Johnson & Johnson	0.65%	555,326	$80.3M	Reduce -4.7%
CMI Cummins Inc.	0.65%	228,038	$79.5M	Add +0.0%
ADP Automatic Data Processing	0.62%	260,243	$76.2M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.57%	1,580,839	$69.6M	Add +3.7%
PRF Invesco Rafi US 1000 ETF	0.57%	1,721,639	$69.5M	Add +3.1%
BSV Vanguard Short-Term Bond ETF	0.54%	863,894	$66.8M	Add +4.0%
CB Chubb Ltd.	0.54%	240,268	$66.4M	Add +2.1%
DFAX Dimensional World Ex US Core	0.54%	2,665,320	$66.3M	Add +2.5%
PEP Pepsico Inc.	0.54%	435,140	$66.2M	Reduce -1.8%
QCOM Qualcomm Inc.	0.53%	427,611	$65.7M	Add +1.8%
AMGN Amgen Inc.	0.48%	224,241	$58.4M	Add +3.0%
MRK Merck & Co. Inc.	0.46%	566,034	$56.3M	Add +1.1%
CVX Chevron Corp.	0.46%	387,891	$56.2M	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	95,270	$55.8M	Reduce -3.0%
SPGI S&P Global Inc.	0.45%	111,242	$55.4M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.45%	288,712	$55.0M	Add +0.6%
PFE Pfizer Inc.	0.38%	1,759,441	$46.7M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.38%	433,747	$46.7M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.37%	464,582	$45.2M	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	203,188	$44.7M	Reduce -0.3%
ABBV Abbvie Inc.	0.36%	249,826	$44.4M	Add +1.3%
META Meta Platforms Inc. Class A	0.36%	75,732	$44.3M	Add +6.0%
VXUS Vanguard Total Intl Stock	0.36%	748,428	$44.1M	Add +1.1%
RDVY First Trust Rising Dividend	0.35%	729,399	$43.1M	Add +8.2%
NEE Nextera Energy Inc.	0.35%	598,132	$42.9M	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	63	$42.3M	Reduce -3.1%
ACN Accenture PLC Class A	0.32%	111,354	$39.2M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.29%	178,872	$35.0M	Add +4.2%
MCD McDonald's Corp.	0.28%	119,655	$34.7M	Add +8.3%
BND Vanguard Total Bond Market	0.28%	476,791	$34.3M	Add +21.1%
UNP Union Pacific Corp.	0.28%	149,598	$34.1M	Add +1.4%
TSLA Tesla Inc.	0.28%	84,015	$33.9M	Reduce -5.9%
LOW Lowe's Cos Inc.	0.28%	137,280	$33.9M	Reduce -1.1%
WMT Walmart Inc.	0.27%	370,555	$33.5M	Add +3.8%
PG The Procter & Gamble Co.	0.27%	195,942	$32.8M	Add +4.1%
DE Deere & Co.	0.27%	77,317	$32.8M	Add +1.5%
FISV Fiserv Inc.	0.27%	158,730	$32.6M	Reduce -7.3%
LLY Eli Lilly & Co.	0.26%	41,706	$32.2M	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.26%	141,832	$31.3M	Add +2.1%
EUSA iShares MSCI USA Equal Weigh	0.25%	324,604	$31.0M	Add +1.6%
FTCS First Trust Capital Strength	0.25%	351,245	$30.8M	Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	276,399	$30.8M	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.25%	403,336	$30.7M	Reduce -0.4%
RLY SS Multi-Asset Real Ret ETF	0.25%	1,130,994	$30.6M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.25%	262,885	$30.3M	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.25%	483,050	$30.1M	Add +2.6%
COWZ Pacer US Cash Cows 100 ETF	0.24%	531,349	$30.0M	Add +6.5%
SYK Stryker Corp.	0.24%	82,574	$29.7M	Add +0.6%
HD Home Depot Inc.	0.24%	75,037	$29.2M	Add +1.3%
CSCO Cisco Systems Inc.	0.24%	490,321	$29.0M	Reduce -0.2%
ADSK Autodesk Inc.	0.23%	97,589	$28.8M	Reduce -3.7%
RSP Invesco S&P 500 Equal Weight	0.23%	162,777	$28.5M	Add +11.1%
CAT Caterpillar Inc.	0.23%	78,423	$28.4M	Add +0.2%
BX Blackstone Inc.	0.23%	162,965	$28.1M	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.23%	378,327	$28.0M	Reduce -2.0%
UPS United Parcel Service Class B	0.22%	214,533	$27.1M	Add +5.4%
IWR iShares Russell Mid-Cap ETF	0.22%	305,876	$27.0M	Add +1.0%
GS Goldman Sachs Group Inc.	0.22%	46,642	$26.7M	Add +20.9%
EFA iShares MSCI Eafe ETF	0.22%	350,233	$26.5M	Add +8.1%
FV First Trust DW Focus 5 Fund	0.21%	440,396	$26.0M	Add +0.3%
EOG EOG Resources Inc.	0.21%	208,236	$25.5M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	74,259	$25.5M	Add +4.8%
PNC PNC Financial Services Group	0.20%	130,235	$25.1M	Add +18.3%
DUK Duke Energy Corp.	0.20%	229,516	$24.7M	Add +5.0%
PYPL PayPal Holdings Inc.	0.19%	266,771	$22.8M	Add +32.5%
VONG Vanguard Russell 1000 Growth	0.18%	213,287	$22.0M	Add +8.3%
ADBE Adobe Inc.	0.18%	49,152	$21.9M	Add +10.3%
BMY Bristol-Myers Squibb Co.	0.18%	386,277	$21.8M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	89,872	$21.6M	Reduce -4.7%
BA The Boeing Co.	0.17%	119,834	$21.2M	Add +4.8%
UNH Unitedhealth Group Inc.	0.17%	41,791	$21.1M	Reduce -6.1%
FVD First Trust Value Line DVD	0.17%	477,907	$20.9M	Add +3.1%
CRM Salesforce Inc.	0.17%	62,039	$20.7M	Add +4.6%
KO The Coca-Cola Co.	0.17%	328,316	$20.4M	Add +10.1%
GD General Dynamics Corp.	0.16%	74,961	$19.8M	Add +2.9%
SDVY First Trust Smid Cap Rising	0.16%	550,770	$19.7M	Add +19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	445,077	$19.6M	Add +2.9%
VZ Verizon Communications Inc.	0.16%	482,507	$19.3M	Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	648,617	$19.0M	Add +0.8%
SBUX Starbucks Corp.	0.15%	205,528	$18.8M	Add +5.0%
ECL Ecolab Inc.	0.15%	79,855	$18.7M	Add +16.0%
ARCC Ares Capital Corp.	0.15%	851,480	$18.6M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.15%	37,992	$18.5M	Add +0.4%
USB US Bancorp	0.15%	380,767	$18.2M	Add +11.3%
ABT Abbott Laboratories	0.15%	157,750	$17.8M	Add +1.6%
DGRW Wisdomtree U.S. Quality Divi	0.14%	218,647	$17.7M	Add +5.4%
TGT Target Corp.	0.14%	128,273	$17.3M	Add +7.4%
CGCB Cap Group Core Bond	0.14%	671,984	$17.3M	Add +276.6%
TDIV FT Nasdaq Tech DVD Index FD	0.14%	220,683	$17.3M	Reduce -1.4%
PWR Quanta Services Inc.	0.14%	54,650	$17.3M	Reduce -15.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.14%	914,417	$17.3M	Add +4.8%
MDT Medtronic PLC	0.14%	214,205	$17.1M	Add +0.1%
KMI Kinder Morgan Inc.	0.14%	618,274	$16.9M	Add +2.2%
MMM 3M Co.	0.14%	131,212	$16.9M	Reduce -10.3%
PCAR Paccar Inc.	0.14%	162,569	$16.9M	Reduce -0.7%
WFC Wells Fargo & Co.	0.14%	239,588	$16.8M	Add +5.9%
WM Waste Management Inc.	0.14%	82,390	$16.6M	Add +0.6%
ORCL Oracle Corp.	0.13%	97,910	$16.3M	Reduce -2.9%
MO Altria Group Inc.	0.13%	311,635	$16.3M	Reduce -0.4%
MA Mastercard Inc. Class A	0.13%	30,494	$16.1M	Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	354,740	$15.6M	Add +8.2%
OKE Oneok Inc.	0.13%	155,220	$15.6M	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.13%	383,307	$15.4M	Add +58.5%
EPD Enterprise Products Partners	0.13%	491,515	$15.4M	Add +4.5%
NOBL Proshares S&P 500 Dividend A	0.12%	154,051	$15.3M	Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	433,712	$15.2M	Add +5.4%
EMR Emerson Electric Co.	0.12%	119,966	$14.9M	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	56,185	$14.8M	Add +0.5%
NOW ServiceNow Inc.	0.12%	13,710	$14.5M	Reduce -2.7%
NFLX Netflix Inc.	0.12%	16,273	$14.5M	Reduce -8.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	587,286	$14.5M	Add +6.1%
VMI Valmont Industries	0.11%	45,931	$14.1M	Add +5.1%
FXR First Trust Indst/Producers	0.11%	187,991	$14.1M	Reduce -0.7%
CCD Calamos DYN Convert & Inc.	0.11%	569,456	$13.8M	Add +2.7%
VXF Vanguard Extended Market ETF	0.11%	72,252	$13.7M	Add +4.1%
HON Honeywell International Inc.	0.11%	60,413	$13.6M	Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.11%	386,417	$13.6M	Add +27.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	68,278	$13.5M	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	106,131	$13.3M	Add +7.1%
CGCP Cap Group Core Plus Income	0.11%	596,533	$13.2M	Add +12.5%
SYY Sysco Corp.	0.11%	172,523	$13.2M	Add +0.4%
AMAT Applied Materials Inc.	0.11%	80,389	$13.1M	Add +15.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	48,327	$13.0M	Add +4.5%
CGGR Cap Group Growth Equity	0.11%	350,392	$13.0M	Add +56.1%
O Realty Income Corp.	0.11%	243,659	$13.0M	Add +6.9%
SCHG Schwab US Large-Cap Growth	0.11%	466,872	$13.0M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	37,910	$13.0M	Add +2.9%
STZ Constellation Brands Inc. Class A	0.10%	57,659	$12.7M	Add +1.0%
FXO First Trust Financial Alphad	0.10%	235,077	$12.7M	Add +175.5%
USMV iShares MSCI USA Min Vol Fac	0.10%	142,216	$12.6M	Add +8.3%
ALK Alaska Air Group Inc.	0.10%	192,994	$12.5M	Reduce -10.1%
FDX FedEx Corp.	0.10%	44,332	$12.5M	Add +25.2%
STT State Street Corp.	0.10%	126,971	$12.5M	Add +4.0%
VDE Vanguard Energy ETF	0.10%	100,019	$12.1M	Add +0.7%
COP Conocophillips	0.10%	121,958	$12.1M	Reduce -6.6%
BKLN Invesco Senior Loan ETF	0.10%	570,941	$12.0M	Add +0.9%
PANW Palo Alto Networks Inc.	0.10%	66,078	$12.0M	Add +5.3%
JPST JPMorgan Ultra-Short Income	0.10%	238,090	$12.0M	Add +25.9%
JGRO JPMorgan Active Growth ETF	0.10%	147,545	$12.0M	Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	263,395	$11.9M	Add +9.1%
PRU Prudential Financial Inc.	0.09%	97,591	$11.6M	Add +0.4%
AIG American International Group	0.09%	157,649	$11.5M	Reduce -9.9%
DLN Wisdomtree US Largecap Divid	0.09%	147,306	$11.5M	Add +23.1%
BLK BlackRock Inc.	0.09%	11,137	$11.4M	Add +29.4%
CSX CSX Corp.	0.09%	351,654	$11.3M	Reduce -0.9%
SHEL Shell PLC-ADR	0.09%	179,412	$11.2M	Add +5.8%
PM Philip Morris International	0.09%	93,087	$11.2M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.09%	83,717	$11.0M	Reduce -14.8%
CHI Calamos Convert Opport & Inc.	0.09%	909,857	$10.9M	Add +2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	102,531	$10.8M	Add +1.6%
LIN Linde PLC	0.09%	25,616	$10.7M	Reduce -0.8%
GLD SPDR Gold Shares	0.09%	43,953	$10.6M	Reduce -26.9%
JEPI JPMorgan Equity Premium Inco	0.09%	184,278	$10.6M	Add +15.4%
XLK SS Technology Select Sector	0.09%	45,582	$10.6M	Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	41,728	$10.6M	Add +1.8%
DHI D.R. Horton Inc.	0.09%	74,664	$10.4M	Reduce -3.6%
SNOW Snowflake Inc.	0.08%	66,901	$10.3M	Add +93.1%
WCC Wesco International Inc.	0.08%	57,036	$10.3M	Reduce -10.5%
COF Capital One Financial Corp.	0.08%	56,940	$10.2M	Reduce -0.7%
MGM MGM Resorts International	0.08%	292,780	$10.1M	Reduce -2.3%
IEF iShares 7-10 Year Treasury B	0.08%	109,639	$10.1M	Add +2856.0%
VEU Vanguard Ftse All-World Ex-U	0.08%	175,954	$10.1M	Add +2.4%
T AT&T Inc.	0.08%	443,076	$10.1M	Add +3.6%
CIBR First Trust Nasdaq Cybersecu	0.08%	157,839	$10.0M	Add +57.8%
AXP American Express Co.	0.08%	33,311	$9.9M	Add +1.4%
FCX Freeport-McMoran Inc.	0.08%	255,671	$9.7M	Reduce -4.2%
TLT iShares 20+ Year Treasury BD	0.08%	111,451	$9.7M	Add +511.8%
CL Colgate-Palmolive Co.	0.08%	104,205	$9.5M	Reduce -1.9%
PLD Prologis Inc.	0.08%	88,988	$9.4M	Reduce -2.0%
MISL First Trust Indxx Aero & Def	0.08%	306,363	$9.3M	Reduce -2.7%
MS Morgan Stanley	0.08%	73,969	$9.3M	Reduce -10.1%
TIP iShares Tips Bond ETF	0.08%	86,956	$9.3M	Add +3.4%
VIGI Vanguard Int Div App Indx FD	0.07%	114,912	$9.2M	Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	204,322	$9.2M	Reduce -10.2%
ETN Eaton Corp. PLC	0.07%	27,572	$9.2M	Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	80,660	$9.1M	Reduce -25.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	175,484	$9.0M	Reduce -12.7%
XLRE SS Real Estate Select Sector	0.07%	220,998	$9.0M	Add +7.8%
PPG PPG Industries Inc.	0.07%	73,241	$8.7M	Add +1.9%
IGV iShares Expanded Tech-Softwa	0.07%	86,306	$8.6M	Add +0.5%
TCHP T Rowe Price Blue Chip Growt	0.07%	201,512	$8.5M	Add +27.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	52,376	$8.5M	Add +2.2%
CXT Crane NXT Co.	0.07%	145,271	$8.5M	Reduce -7.3%
CVS CVS Health Corp.	0.07%	187,825	$8.4M	Reduce -7.4%
BDX Becton Dickinson and Co.	0.07%	36,318	$8.2M	Add +6.3%
SHOP Shopify Inc. Class A	0.07%	77,483	$8.2M	Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	41,677	$8.2M	Reduce -3.0%
MINT PIMCO Enhanced Short Maturit	0.07%	81,822	$8.2M	Add +19.0%
VLO Valero Energy Corp.	0.07%	66,577	$8.2M	Reduce -8.7%
IVW iShares S&P 500 Growth ETF	0.07%	79,046	$8.0M	Reduce -0.2%
XLE SS Energy Select Sector	0.06%	93,007	$8.0M	Reduce -8.6%
QTEC First Trust Nasdq 100 Tech I	0.06%	42,214	$7.9M	Reduce -6.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	156,618	$7.9M	Add +5.4%
TMUS T-Mobile US Inc.	0.06%	35,574	$7.9M	Reduce -1.8%
PFF iShares Preferred & Income S	0.06%	247,216	$7.8M	Add +15.1%
NKE Nike Inc. Class B	0.06%	102,531	$7.8M	Reduce -2.3%
USFR Wisdomtree Floating Rate Tre	0.06%	152,998	$7.7M	Add +12.1%
GILD Gilead Sciences Inc.	0.06%	82,224	$7.6M	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	97,365	$7.6M	Add +0.7%
FTSM First Trust Enh Short Mat FD	0.06%	126,363	$7.6M	Add +24.7%
VGT Vanguard Info Tech ETF	0.06%	12,144	$7.6M	Reduce -1.6%
CARR Carrier Global Corp.	0.06%	110,172	$7.5M	Reduce -0.1%
AMLP Alerian MLP ETF	0.06%	155,692	$7.5M	Add +39.9%
ENB Enbridge Inc.	0.06%	175,703	$7.5M	Add +0.7%
MOD Modine Manufacturing Co.	0.06%	62,566	$7.3M	Add +0.6%
PSX Phillips 66	0.06%	63,198	$7.2M	Add +2.0%
MLM Martin Marietta Materials	0.06%	13,940	$7.2M	Add +7.8%
ROST Ross Stores Inc.	0.06%	47,440	$7.2M	Add +3.7%
GBCI Glacier Bancorp Inc.	0.06%	142,303	$7.1M	Reduce -8.7%
DGRO iShares Core Dividend Growth	0.06%	116,459	$7.1M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.06%	24,579	$7.1M	Add +4.2%
CME Cme Group Inc.	0.06%	30,307	$7.0M	Add +0.3%
LRCX Lam Research Corp.	0.06%	96,154	$6.9M	Add +40.5%
ISRG Intuitive Surgical Inc.	0.06%	13,198	$6.9M	Add +0.9%
WY Weyerhaeuser Co.	0.06%	244,606	$6.9M	Reduce -0.7%
FNX First Trust Mid Cap Core Alp	0.06%	59,411	$6.9M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.06%	183,011	$6.9M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.06%	137,318	$6.9M	Reduce -16.4%
PATH Uipath Inc. Class A	0.06%	538,992	$6.9M	Reduce -3.4%
XSORX Source Capital Inc.	0.06%	157,030	$6.8M	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	57,969	$6.8M	Add +0.7%
DFAT Dimensional US Target Value	0.06%	122,401	$6.8M	Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	35,811	$6.8M	Reduce -19.5%
UBER Uber Technologies Inc.	0.05%	111,286	$6.7M	Add +70.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	94,745	$6.7M	Reduce -5.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	210,349	$6.6M	Add +7.6%
SUSA iShares ESG Optimized MSCI U	0.05%	54,085	$6.6M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	54,392	$6.6M	Reduce -1.0%
DVN Devon Energy Corp.	0.05%	200,102	$6.5M	Reduce -45.1%
FXL First Trust Technology Alpha	0.05%	43,972	$6.5M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.05%	22,625	$6.5M	Add +3.0%
FIS Fidelity National Info Serv	0.05%	79,989	$6.5M	Add +8.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	82,736	$6.5M	Reduce -5.3%
FTC First Trust Large Cap Growth	0.05%	46,455	$6.4M	Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	15,040	$6.4M	Add +17.2%
FTHY First Trust Hi YLD Opp 2027	0.05%	439,481	$6.4M	Add +3.6%
MRVL Marvell Technology Inc.	0.05%	57,242	$6.3M	Reduce -4.7%
PTLC Pacer Trendpilot US Large Ca	0.05%	117,961	$6.3M	Add +423.1%
IP International Paper Co.	0.05%	116,102	$6.2M	Reduce -16.6%
LMBS First Trust Low Duration Opp	0.05%	128,288	$6.2M	Reduce -0.4%
FBT First Trust Nyse Arca Biotec	0.05%	37,292	$6.2M	Reduce -38.2%
INTU Intuit Inc.	0.05%	9,787	$6.2M	Add +1.9%
VHT Vanguard Health Care ETF	0.05%	24,130	$6.1M	Reduce -5.9%
JCPB JPMorgan Core Plus Bond ETF	0.05%	132,440	$6.1M	Add +85.8%
MOAT Vaneck Morningstar Wide Moat	0.05%	65,406	$6.1M	Add +1.6%
DON Wisdomtree US Midcap Dividen	0.05%	118,540	$6.0M	Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	120,172	$6.0M	Add +34.6%
GRMN Garmin Ltd.	0.05%	29,252	$6.0M	Reduce -0.1%
JHMM John Hancock Multi Fact Mid	0.05%	100,408	$6.0M	Add +3.6%
DUSA Davis Select US Equity ETF	0.05%	139,604	$5.9M	Reduce -0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	274,852	$5.9M	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.05%	35,077	$5.9M	Reduce -0.6%
SO The Southern Co.	0.05%	70,807	$5.8M	Add +0.3%
HTGC Hercules Capital Inc.	0.05%	289,183	$5.8M	Add +1.9%
SHV iShares 0-1 Year Treasury Bo	0.05%	52,734	$5.8M	New
NLY Annaly Capital Management Inc.	0.05%	316,800	$5.8M	Reduce -0.2%
GVA Granite Construction Inc.	0.05%	65,861	$5.8M	Add +0.7%
INTC Intel Corp.	0.05%	287,871	$5.8M	Reduce -18.9%
SMH Vaneck Semiconductor ETF	0.05%	23,712	$5.7M	Add +18.5%
OBDC Blue Owl Capital Corp.	0.05%	377,811	$5.7M	Add +3.1%
ET Energy Transfer LP	0.05%	291,548	$5.7M	Add +5.8%
DLR Digital Realty Trust Inc.	0.05%	32,084	$5.7M	Add +4.3%
CMG Chipotle Mexican Grill Inc.	0.05%	94,333	$5.7M	Reduce -0.3%
DFAI Dimensional International Co.	0.05%	193,782	$5.7M	Add +8.4%
ALC Alcon Inc. filed as ALCON AG	0.05%	66,643	$5.7M	Reduce -1.1%
IQLT iShares MSCI International Q	0.05%	151,870	$5.6M	Add +5.4%
ENSG The Ensign Group Inc.	0.05%	41,971	$5.6M	Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR	0.05%	94,650	$5.6M	Add +10.7%
ESGV Vanguard ESG US Stock ETF	0.05%	52,981	$5.6M	Reduce -1.4%
AB Alliancebernstein Holding LP	0.04%	149,031	$5.5M	Add +8.2%
DOW Dow Inc.	0.04%	136,666	$5.5M	Add +1.7%
AXON Axon Enterprise Inc.	0.04%	9,192	$5.5M	Reduce -27.2%
PLTR Palantir Technologies Inc. Class A	0.04%	71,838	$5.4M	Add +2.0%
IBTG iShares Ibonds Dec 2026 Term	0.04%	237,235	$5.4M	Add +20.7%
CAG Conagra Brands Inc.	0.04%	194,693	$5.4M	Add +4.4%
IBTF iShares Ibonds Dec 2025 Term	0.04%	231,528	$5.4M	Add +9.1%
NTR Nutrien Ltd.	0.04%	120,593	$5.4M	Reduce -9.8%
DEM Wisdomtree Emerging Markets	0.04%	132,702	$5.4M	Add +1.9%
GPC Genuine Parts Co.	0.04%	45,707	$5.3M	Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	57,343	$5.2M	New
VTWO Vanguard Russell 2000 ETF	0.04%	58,507	$5.2M	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	271,767	$5.2M	Add +12.3%
BOND PIMCO Active Bond Exchange-T	0.04%	57,681	$5.2M	Add +25.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	106,187	$5.2M	Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	44,797	$5.2M	Add +29.6%
IGE iShares North American Natur	0.04%	120,563	$5.2M	Reduce -0.5%
IAU iShares Gold Trust	0.04%	103,895	$5.1M	Add +137.4%
BIV Vanguard Intermediate-Term B	0.04%	68,746	$5.1M	Add +11.6%
SYF Synchrony Financial	0.04%	78,281	$5.1M	Reduce -4.5%
IDV iShares International Select	0.04%	185,595	$5.1M	Add +5.5%
NSC Norfolk Southern Corp.	0.04%	21,585	$5.1M	Reduce -1.4%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	45,829	$5.1M	Add +10.8%
SPG Simon Property Group Inc.	0.04%	29,251	$5.0M	Add +3.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	71,579	$5.0M	Add +57.7%
MU Micron Technology Inc.	0.04%	59,739	$5.0M	Reduce -13.2%
IBTI iShares Ibonds Dec 2028 Term	0.04%	228,435	$5.0M	Add +10.0%
CCJ Cameco Corp.	0.04%	96,760	$5.0M	Add +57.8%
AMWD American Woodmark Corp.	0.04%	62,459	$5.0M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.04%	47,129	$4.9M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	128,066	$4.9M	Add +0.8%
GIS General Mills Inc.	0.04%	76,476	$4.9M	Reduce -2.4%
CI The Cigna Group	0.04%	17,443	$4.8M	Reduce -3.0%
SPOT Spotify Technology SA	0.04%	10,714	$4.8M	Add +4.8%
DFAU Dimensional US Core Equity M	0.04%	118,010	$4.8M	Add +1.9%
TXN Texas Instruments Inc.	0.04%	24,805	$4.7M	Reduce -4.5%
LW Lamb Weston Holdings Inc.	0.04%	69,300	$4.6M	Add +18.1%
FBIN Fortune Brands Innovations I	0.04%	67,639	$4.6M	Reduce -18.4%
MELI MercadoLibre Inc.	0.04%	2,716	$4.6M	Add +1.6%
URI United Rentals Inc.	0.04%	6,521	$4.6M	Reduce -7.6%
TMO Thermo Fisher Scientific Inc.	0.04%	8,740	$4.5M	Reduce -14.0%
INDA iShares MSCI India ETF	0.04%	85,705	$4.5M	Reduce -21.7%
TTE Totalenergies SE -Spon ADR	0.04%	82,535	$4.5M	Reduce -1.3%
FYX First Trust Small Cap Core A	0.04%	44,421	$4.5M	Reduce -0.0%
APD Air Products & Chemicals Inc.	0.04%	15,428	$4.5M	Reduce -8.4%
ICE Intercontinental Exchange Inc.	0.04%	29,251	$4.4M	Reduce -0.4%
WSO Watsco Inc.	0.04%	9,139	$4.3M	Add +0.6%
DFAC Dimensional US Core Equity 2	0.04%	125,120	$4.3M	Reduce -1.5%
XCEM Columbia Em Core Ex-China	0.04%	145,191	$4.3M	Add +7.3%
IWD iShares Russell 1000 Value E	0.03%	23,149	$4.3M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.03%	38,620	$4.3M	Reduce -0.3%
FDVV Fidelity High Dividend ETF	0.03%	85,504	$4.3M	Add +10.7%
XLF SS Financial Select Sector	0.03%	87,987	$4.3M	Reduce -1.6%
PGR Progressive Corp.	0.03%	17,741	$4.3M	Add +0.8%
GSY Invesco Ultra Short Duration	0.03%	84,481	$4.2M	Reduce -11.4%
TCAF T Rowe PRC Cap Appreciation	0.03%	126,970	$4.2M	Add +22.1%
ABNB Airbnb Inc. Class A	0.03%	31,907	$4.2M	Add +1.1%
PAYX Paychex Inc.	0.03%	29,569	$4.1M	Reduce -0.4%
GLW Corning Inc.	0.03%	87,122	$4.1M	Reduce -1.2%
NOC Northrop Grumman Corp.	0.03%	8,754	$4.1M	Reduce -2.1%
AIQ Global X Art Intel & Tech	0.03%	106,147	$4.1M	Add +15.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	231,179	$4.1M	Reduce -0.8%
TCPC BlackRock TCP Capital Corp.	0.03%	467,506	$4.1M	Reduce -3.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	148,332	$4.0M	New
MFIC Midcap Financial Investment	0.03%	298,481	$4.0M	Add +3.5%
ZTS Zoetis Inc.	0.03%	24,680	$4.0M	Reduce -5.0%
FBND Fidelity Total Bond ETF	0.03%	89,384	$4.0M	Reduce -9.8%
C Citigroup Inc.	0.03%	56,811	$4.0M	Reduce -0.1%
YUM Yum! Brands Inc.	0.03%	29,619	$4.0M	Reduce -3.2%
GBDC Golub Capital BDC Inc.	0.03%	261,778	$4.0M	Add +4.2%
COLB Columbia Banking System Inc.	0.03%	146,248	$4.0M	Reduce -26.2%
WMB Williams Cos Inc.	0.03%	72,870	$3.9M	Reduce -5.6%
ITW Illinois Tool Works	0.03%	15,495	$3.9M	Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF	0.03%	37,168	$3.9M	Reduce -32.5%
MPC Marathon Petroleum Corp.	0.03%	27,800	$3.9M	Add +10.9%
LPX Louisiana-Pacific Corp.	0.03%	37,117	$3.8M	Reduce -3.6%
IQV Iqvia Holdings Inc.	0.03%	19,421	$3.8M	Reduce -21.9%
ACGL Arch Capital Group Ltd.	0.03%	41,092	$3.8M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.03%	16,727	$3.8M	Add +65.6%
ORLY O'reilly Automotive Inc.	0.03%	3,185	$3.8M	Add +8.6%
DFAS Dimensional US Small Cap ETF	0.03%	57,838	$3.8M	Add +1.2%
KORP American Century Diversified	0.03%	81,747	$3.8M	Reduce -0.7%
NEM Newmont Corp.	0.03%	100,429	$3.7M	Add +6.0%
CNH CNH Industrial NV	0.03%	328,902	$3.7M	Reduce -3.1%
CCK Crown Holdings Inc.	0.03%	44,875	$3.7M	Reduce -9.5%
FTSL First Trust Senior Loan ETF	0.03%	79,691	$3.7M	Add +41.0%
SRE Sempra	0.03%	41,874	$3.7M	Reduce -2.6%
AMT American Tower Corp.	0.03%	19,962	$3.7M	Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,427	$3.6M	Reduce -1.1%
TSLX Sixth Street Specialty Lendi	0.03%	169,316	$3.6M	Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	12,807	$3.6M	Add +0.6%
AMD Advanced Micro Devices	0.03%	29,674	$3.6M	Reduce -18.6%
IWB iShares Russell 1000 ETF	0.03%	11,123	$3.6M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.03%	59,901	$3.6M	Add +11.4%
CTRA Coterra Energy Inc.	0.03%	139,630	$3.6M	Add +441.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	32,350	$3.6M	Reduce -8.6%
AZO AutoZone Inc.	0.03%	1,107	$3.5M	Add +20.6%
IONQ Ionq Inc.	0.03%	84,572	$3.5M	Reduce -10.6%
RVT Royce Small-Cap Trust Inc.	0.03%	223,093	$3.5M	Add +2.4%
XRN Global Medical REIT Inc.	0.03%	455,661	$3.5M	Add +3.2%
AEP American Electric Power	0.03%	38,121	$3.5M	Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	115,350	$3.5M	Add +0.1%
EIX Edison International	0.03%	43,773	$3.5M	Reduce -2.9%
MCK McKesson Corp.	0.03%	6,060	$3.5M	Add +5.1%
KBR KBR Inc.	0.03%	59,580	$3.5M	Add +7.0%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	36,842	$3.4M	Add +6.0%
JBL Jabil Inc.	0.03%	23,871	$3.4M	Reduce -21.1%
BP BP PLC-Spons ADR	0.03%	116,001	$3.4M	Reduce -0.1%
IUSG iShares Core S&P U.S. Growth	0.03%	24,522	$3.4M	Add +10.6%
FDN First Trust DJ Internet Ind	0.03%	14,016	$3.4M	Add +2.0%
DHR Danaher Corp.	0.03%	14,835	$3.4M	Add +11.6%
AEE Ameren Corporation	0.03%	38,044	$3.4M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.03%	17,706	$3.4M	Reduce -0.1%
CNC Centene Corp.	0.03%	55,762	$3.4M	New
KVUE Kenvue Inc.	0.03%	157,247	$3.4M	Add +305.9%
GDX Vaneck Gold Miners ETF	0.03%	98,367	$3.3M	Add +9.4%
FPX First Trust US Equity Opport	0.03%	27,790	$3.3M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.03%	37,145	$3.3M	Reduce -21.6%
AGX Argan Inc.	0.03%	24,070	$3.3M	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.03%	19,350	$3.3M	Reduce -25.4%
SMLF iShares US Smallcap Equity F	0.03%	48,400	$3.3M	Add +1.0%
MCHI iShares MSCI China ETF	0.03%	69,603	$3.3M	Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	36,099	$3.3M	Add +1.3%
GLAD Gladstone Capital Corp.	0.03%	113,049	$3.2M	Add +1.3%
FANG Diamondback Energy Inc.	0.03%	19,612	$3.2M	Add +38.3%
EMN Eastman Chemical Co.	0.03%	35,055	$3.2M	Reduce -2.9%
XLV SS Health Care Select Sector	0.03%	23,185	$3.2M	Reduce -20.7%
AFL Aflac Inc.	0.03%	30,766	$3.2M	Reduce -18.7%
MAR Marriott International Class A	0.03%	11,314	$3.2M	Reduce -0.3%
FXN First Trust Energy Alphadex	0.03%	190,316	$3.1M	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	29,523	$3.1M	Add +10.3%
SLV iShares Silver Trust	0.03%	117,820	$3.1M	Add +1.2%
IYW iShares Ustechnology ETF	0.03%	19,421	$3.1M	Add +2.0%
D Dominion Energy Inc.	0.03%	57,451	$3.1M	Add +3.3%
MKL Markel Group Inc.	0.03%	1,781	$3.1M	Reduce -6.6%
MLPA Global X MLP ETF	0.02%	61,998	$3.1M	Add +80.5%
ROL Rollins Inc.	0.02%	65,902	$3.1M	New
CTVA Corteva Inc.	0.02%	53,580	$3.1M	Reduce -1.6%
BRO Brown & Brown Inc.	0.02%	29,841	$3.0M	Add +1.2%
SKYY First Trust Cloud Computing	0.02%	25,490	$3.0M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.02%	22,874	$3.0M	Add +8.9%
AVDE Avantis International Equity	0.02%	49,190	$3.0M	Add +2.6%
TSCO Tractor Supply Company	0.02%	56,160	$3.0M	Add +16.0%
EMLP First Trust North American E	0.02%	83,393	$3.0M	Add +0.0%
TT Trane Technologies PLC	0.02%	8,048	$3.0M	Reduce -1.6%
GSK GSK PLC-Spon ADR	0.02%	87,847	$3.0M	Reduce -14.4%
TEL Te Connectivity PLC	0.02%	20,757	$3.0M	Add +1.2%
TPL Texas Pacific Land Corp.	0.02%	2,676	$3.0M	No change
IGLB iShares 10+ Year Inv GR Corp.	0.02%	59,810	$3.0M	New
MCY Mercury General Corp.	0.02%	44,213	$2.9M	Reduce -7.8%
HDV iShares Core High Dividend E	0.02%	26,109	$2.9M	Add +10.4%
JNK SS SPDR BB High Yield Bond	0.02%	30,660	$2.9M	Reduce -13.9%
DD Dupont DE Nemours Inc.	0.02%	38,350	$2.9M	Reduce -0.2%
HSY The Hershey Co.	0.02%	17,267	$2.9M	Reduce -26.3%
CHTR Charter Communications Inc. Class A	0.02%	8,515	$2.9M	Add +0.8%
DFNL Davis Select Financial ETF	0.02%	76,071	$2.9M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.02%	12,007	$2.9M	Reduce -1.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	84,398	$2.9M	Add +3.1%
CTAS Cintas Corp.	0.02%	15,794	$2.9M	Reduce -2.5%
FEX First Trust Large Cap Core A	0.02%	27,479	$2.9M	Add +0.6%
GNR State Street SPDR S&P Global	0.02%	57,140	$2.8M	Reduce -0.3%
NUE Nucor Corp.	0.02%	24,215	$2.8M	Reduce -16.9%
IHDG Wisdomtree International Hed	0.02%	64,621	$2.8M	Add +4.6%
FTA First Trust L C Val Alp	0.02%	36,706	$2.8M	Add +0.6%
KLAC KLA Corp.	0.02%	4,429	$2.8M	Add +17.5%
APG Api Group Corp.	0.02%	77,514	$2.8M	Reduce -19.5%
PSA Public Storage	0.02%	9,302	$2.8M	Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	32,379	$2.8M	Reduce -36.8%
DSL Doubleline Income Solutions	0.02%	220,414	$2.8M	Reduce -3.2%
IEMG iShares Core MSCI Emerging	0.02%	53,049	$2.8M	Add +24.0%
CPNG Coupang Inc.	0.02%	125,539	$2.8M	Add +3.4%
SHW The Sherwin-Williams Co.	0.02%	8,046	$2.7M	Add +8.3%
CBRE CBRE Group Inc. Class A	0.02%	20,792	$2.7M	Reduce -7.0%
PH Parker Hannifin Corp.	0.02%	4,282	$2.7M	Add +28.4%
WLY Wiley (john) & Sons Class A	0.02%	61,858	$2.7M	Add +39.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	65,147	$2.7M	Add +0.1%
JSCP JPMorgan Short Duration Core	0.02%	57,751	$2.7M	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	53,377	$2.7M	Reduce -4.4%
LH Labcorp Holdings Inc.	0.02%	11,647	$2.7M	Add +13.9%
RSG Republic Services Inc.	0.02%	13,227	$2.7M	Add +4.2%
ICSH iShares Ultra Short Duration	0.02%	52,468	$2.6M	Add +48.8%
FMB First Trust Managed Municipa	0.02%	51,712	$2.6M	Reduce -7.4%
CLX Clorox Company	0.02%	16,236	$2.6M	Add +0.3%
VCIT Vanguard Int-Term Corporate	0.02%	32,824	$2.6M	Add +141.0%
ADX Adams Diversified Equity	0.02%	129,903	$2.6M	Add +2.0%
FNF Fidelity National Financial	0.02%	46,647	$2.6M	Reduce -3.1%
ICF iShares Select U.S. REIT ETF	0.02%	42,891	$2.6M	Reduce -8.1%
FTNT Fortinet Inc.	0.02%	27,321	$2.6M	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.02%	12,202	$2.6M	Reduce -4.0%
KHC The Kraft Heinz Co.	0.02%	83,701	$2.6M	Reduce -15.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	39,862	$2.6M	Add +6.8%
TY Tri-Continental Corp.	0.02%	80,628	$2.6M	Reduce -0.9%
BROS Dutch Bros Inc. Class A	0.02%	48,633	$2.5M	Add +3.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	108,179	$2.5M	Add +5.2%
AWK American Water Works Co. Inc.	0.02%	20,145	$2.5M	Add +10.0%
XAR SS SPDR S&P Aerospace Def	0.02%	14,997	$2.5M	Add +1.9%
PDP Invesco Dorsey Wright Moment	0.02%	23,076	$2.5M	Add +6.6%
EXTR Extreme Networks Inc.	0.02%	148,000	$2.5M	Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	23,337	$2.5M	Reduce -1.5%
FPF First TR Interm Dur & Inc.	0.02%	136,563	$2.5M	Reduce -0.7%
ALL Allstate Corp.	0.02%	12,743	$2.5M	Reduce -46.0%
BKR Baker Hughes Co.	0.02%	59,783	$2.5M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	3,525	$2.4M	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,663	$2.4M	Add +0.3%
GEV GE Vernova Inc.	0.02%	7,372	$2.4M	Add +11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	31,393	$2.4M	Reduce -43.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	36,116	$2.4M	Add +39.7%
FCT First Trust SNR FL RT Inc. II	0.02%	228,530	$2.4M	Reduce -2.3%
IBTH iShares Ibonds Dec 2027 Term	0.02%	106,332	$2.4M	Add +13.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	26,090	$2.3M	Reduce -8.5%
DVY iShares Select Dividend ETF	0.02%	17,793	$2.3M	Add +3.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	86,103	$2.3M	Add +2.9%
PVAL Putnam Focused LRG Cap Value	0.02%	62,332	$2.3M	New
FIXD First Trust Smith Opportunis	0.02%	53,683	$2.3M	Reduce -2.5%
CLIP Global X 1-3 Month T-Bill	0.02%	22,978	$2.3M	Add +28.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	37,616	$2.3M	Reduce -60.5%
SHY iShares 1-3 Year Treasury Bo	0.02%	27,795	$2.3M	Add +182.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	69,176	$2.3M	Add +8.7%
FLOT iShares Floating Rate Bond E	0.02%	44,647	$2.3M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.02%	21,075	$2.3M	Add +0.5%
INCM Franklin Income Focus ETF	0.02%	86,761	$2.3M	Add +227.1%
AIRR First Trust Rba American Ind	0.02%	29,271	$2.3M	Add +2.5%
VTIP Vanguard Short-Term Tips	0.02%	46,550	$2.3M	Reduce -2.8%
NFLT Virtus Newfleet Multi-Sector	0.02%	100,087	$2.2M	Add +1.5%
EEM iShares MSCI Emerging Market	0.02%	53,580	$2.2M	Add +3.6%
FXD First Trust Consumer Discret	0.02%	34,663	$2.2M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.02%	17,315	$2.2M	Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	45,351	$2.2M	Reduce -8.4%
KLG WK Kellogg Co.	0.02%	122,963	$2.2M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.02%	4,153	$2.2M	Reduce -7.5%
CODI Compass Diversified Holdings	0.02%	95,749	$2.2M	Add +22.3%
ANET Arista Networks Inc.	0.02%	19,882	$2.2M	Reduce -3.6%
VFH Vanguard Financials ETF	0.02%	18,510	$2.2M	Add +4.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	392,364	$2.2M	Add +2.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	108,308	$2.2M	New
WELL Welltower Inc.	0.02%	17,133	$2.2M	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	49,876	$2.2M	Add +43.7%
UCON First Trust Smith Unconstrai	0.02%	87,455	$2.2M	Add +14.4%
LNG Cheniere Energy Inc.	0.02%	9,964	$2.1M	Add +6.6%
BTZ BlackRock Credit Allocation	0.02%	204,390	$2.1M	Reduce -0.6%
SNPS Synopsys Inc.	0.02%	4,404	$2.1M	Add +7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	17,101	$2.1M	Add +40.7%
HIG Hartford Insurance Group Inc.	0.02%	19,497	$2.1M	Add +1.3%
FMHI First Trust Municipal High I	0.02%	44,153	$2.1M	Add +1.3%
JPEF JPMorgan Equity Focus ETF	0.02%	31,716	$2.1M	Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	38,199	$2.1M	Reduce -20.8%
CP Canadian Pacific Kansas City	0.02%	29,142	$2.1M	Reduce -18.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	37,388	$2.1M	Add +94.6%
KR Kroger Co.	0.02%	34,228	$2.1M	Reduce -2.8%
SCCO Southern Copper Corp.	0.02%	22,947	$2.1M	Add +0.8%
JAVA JPMorgan Active Value ETF	0.02%	32,992	$2.1M	Add +12.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	210,743	$2.1M	Add +66.2%
EXPE Expedia Group Inc.	0.02%	11,189	$2.1M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,154	$2.1M	Reduce -5.9%
CSGP Costar Group Inc.	0.02%	28,967	$2.1M	Add +3.8%
DPZ Domino's Pizza Inc.	0.02%	4,928	$2.1M	Add +9.2%
MBB iShares MBS ETF	0.02%	22,562	$2.1M	Add +15.0%
RDVI FT Vest Rising Dividend Achi	0.02%	85,105	$2.1M	Add +6.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	63,997	$2.1M	Add +88.7%
VTR Ventas Inc.	0.02%	34,973	$2.1M	Add +0.5%
OXY Occidental Petroleum Corp.	0.02%	41,398	$2.0M	Reduce -36.5%
HROW Harrow Inc.	0.02%	60,913	$2.0M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.02%	8,218	$2.0M	Add +39.4%
ELV Elevance Health Inc.	0.02%	5,516	$2.0M	Reduce -4.9%
PAVE Global X US Infrastructure	0.02%	50,332	$2.0M	Add +31.6%
KNF Knife River Corp.	0.02%	19,737	$2.0M	Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	14,817	$2.0M	Add +5.5%
VRSK Verisk Analytics Inc.	0.02%	7,196	$2.0M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.02%	20,418	$2.0M	Reduce -5.3%
GDXJ Vaneck Junior Gold Miners	0.02%	46,005	$2.0M	Add +486.8%
HACK Amplify Cybersecurity ETF	0.02%	26,382	$2.0M	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	88,919	$2.0M	Add +2.8%
NORTHERN LTS FD TR IV	0.02%	65,904	$2.0M	Add +1.4%
JPLD JPMorgan Ltd. Duration ETF	0.02%	37,868	$2.0M	Add +31.6%
DXCM Dexcom Inc.	0.02%	24,789	$1.9M	Reduce -23.9%
IBKR Interactive Brokers Gro Class A	0.02%	10,902	$1.9M	Reduce -3.4%
SYLD Cambria Shareholder Yield Et	0.02%	28,068	$1.9M	Add +20.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	9,029	$1.9M	Add +24.6%
PNR Pentair PLC	0.02%	18,879	$1.9M	Reduce -2.6%
CEVA Ceva Inc.	0.02%	60,014	$1.9M	Add +7.9%
OGN Organon & Co.	0.02%	126,820	$1.9M	Add +3.8%
MET Metlife Inc.	0.02%	23,108	$1.9M	Add +3.6%
XLY SS Consumer Disc Select Sect	0.02%	8,425	$1.9M	Add +2.4%
VONV Vanguard Russell 1000 Value	0.02%	23,217	$1.9M	Reduce -3.3%
NNI Nelnet Inc. Class A	0.02%	17,619	$1.9M	Add +0.5%
DECK Deckers Outdoor Corp.	0.02%	9,227	$1.9M	Reduce -27.3%
VT Vanguard Tot World STK ETF	0.02%	15,914	$1.9M	Reduce -0.0%
WES Western Midstream Partners L	0.02%	48,306	$1.9M	Add +8.1%
NVT Nvent Electric PLC	0.02%	27,149	$1.9M	Reduce -1.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	23,221	$1.8M	Add +1.8%
DOC Healthpeak Properties Inc.	0.01%	90,109	$1.8M	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.01%	26,672	$1.8M	Reduce -1.1%
SNA Snap-on Inc.	0.01%	5,375	$1.8M	Reduce -5.5%
FFOG Franklin Focused Dynamic Gro	0.01%	45,551	$1.8M	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	23,141	$1.8M	Add +44.7%
RPM RPM International Inc.	0.01%	14,785	$1.8M	Reduce -2.3%
K Kellanova	0.01%	22,455	$1.8M	Add +11.7%
XEL Xcel Energy Inc.	0.01%	26,877	$1.8M	Reduce -15.8%
FAST Fastenal Co.	0.01%	25,104	$1.8M	Add +7.9%
DFGR Dim Global Real Estate ETF	0.01%	69,712	$1.8M	Reduce -0.8%
LUV Southwest Airlines Co.	0.01%	52,869	$1.8M	Add +533.0%
TTWO Take-Two Interactive Softwre	0.01%	9,653	$1.8M	Reduce -1.3%
INCE Franklin Income Equity Focus	0.01%	32,005	$1.8M	Add +6.5%
ITA iShares U.S. Aerospace & Def	0.01%	12,180	$1.8M	Reduce -5.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	37,330	$1.8M	New
IWP iShares Russell Mid-Cap Grow	0.01%	13,944	$1.8M	Add +1.0%
BTI British American Tob-SP ADR	0.01%	47,728	$1.7M	Add +5.0%
JCI Johnson Controls Internation	0.01%	21,888	$1.7M	Reduce -0.4%
HYLS FT Tactical High Yield ETF	0.01%	41,678	$1.7M	Add +2.0%
SWKS Skyworks Solutions Inc.	0.01%	19,375	$1.7M	Reduce -10.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	166,953	$1.7M	Add +0.6%
VIS Vanguard Industrials ETF	0.01%	6,699	$1.7M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.01%	13,195	$1.7M	Add +5.5%
NXPI NXP Semiconductors NV	0.01%	8,119	$1.7M	Reduce -2.5%
IWS iShares Russell Mid-Cap Valu	0.01%	12,981	$1.7M	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.01%	109,008	$1.7M	Add +24.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,973	$1.7M	Add +54.2%
CEG Constellation Energy	0.01%	7,477	$1.7M	Add +1.0%
AX Axos Financial Inc.	0.01%	23,935	$1.7M	Reduce -3.8%
AMBA Ambarella Inc.	0.01%	22,980	$1.7M	New
FIW First Trust Water ETF	0.01%	16,362	$1.7M	Reduce -77.9%
MAMA Mama's Creations Inc.	0.01%	209,204	$1.7M	Reduce -0.0%
APO Apollo Global Management Inc.	0.01%	10,082	$1.7M	Add +4.7%
IDU iShares US Utilities ETF	0.01%	17,298	$1.7M	Reduce -5.7%
FTQI First Trust Nasdaq Buywrite	0.01%	78,591	$1.6M	Reduce -3.9%
XLI SS Industrial Select Sector	0.01%	12,404	$1.6M	Add +8.5%
EME Emcor Group Inc.	0.01%	3,600	$1.6M	Reduce -20.8%
ICVT iShares Convertible Bond ETF	0.01%	19,229	$1.6M	Add +23.3%
CCI Crown Castle Inc.	0.01%	17,719	$1.6M	Reduce -13.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	49,833	$1.6M	Reduce -0.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	44,676	$1.6M	Add +200.9%
SPLV Invesco S&P 500 Low Volatili	0.01%	22,718	$1.6M	Add +1.6%
TTEK Tetra Tech Inc.	0.01%	39,878	$1.6M	Reduce -1.5%
FITB Fifth Third Bancorp	0.01%	37,559	$1.6M	Add +75.3%
BIPC Brookfield Infrastructure-A	0.01%	39,623	$1.6M	Reduce -1.1%
DFS Discover Financial Services	0.01%	9,113	$1.6M	Reduce -9.1%
VGLT Vanguard Long-Term Treasury	0.01%	28,439	$1.6M	Reduce -86.0%
ALGN Align Technology Inc.	0.01%	7,530	$1.6M	Add +2.6%
ANIX Anixa Biosciences Inc.	0.01%	671,072	$1.6M	No change
MTUM iShares MSCI USA Momentum Fa	0.01%	7,498	$1.6M	Add +0.8%
B Barrick Gold Corp.	0.01%	99,048	$1.5M	Add +32.2%
FFIV F5 Inc.	0.01%	6,100	$1.5M	Add +22.7%
LHX L3HARRIS Technologies Inc.	0.01%	7,283	$1.5M	Reduce -5.6%
LDSF First TR Low Duration St-ETF	0.01%	81,527	$1.5M	Reduce -6.7%
ATO Atmos Energy Corp.	0.01%	10,948	$1.5M	Add +9.3%
HWM Howmet Aerospace Inc.	0.01%	13,921	$1.5M	Add +6.6%
VEEV Veeva Systems Inc. Class A	0.01%	7,230	$1.5M	Add +28.4%
MCO Moody's Corp.	0.01%	3,206	$1.5M	Add +11.3%
FTGC First Trust Global Tactical	0.01%	63,390	$1.5M	Add +1.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	36,203	$1.5M	Reduce -8.7%
KTB Kontoor Brands Inc.	0.01%	17,460	$1.5M	Reduce -2.0%
PSEC Prospect Capital Corp.	0.01%	342,831	$1.5M	Add +14.6%
OPPJ Wisdomtree Japan Opportuniti	0.01%	42,134	$1.5M	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	80,852	$1.5M	Reduce -2.7%
UNM Unum Group	0.01%	19,673	$1.4M	Reduce -6.0%
DNP DNP Select Income Fund Inc.	0.01%	162,854	$1.4M	Reduce -9.5%
ES Eversource Energy	0.01%	24,910	$1.4M	Add +16.9%
VAW Vanguard Materials ETF	0.01%	7,616	$1.4M	Reduce -1.7%
RBLX Roblox Corp. Class A	0.01%	24,602	$1.4M	Add +3.8%
CG The Carlyle Group Inc.	0.01%	28,072	$1.4M	Add +2.8%
FLG Flagstar Bank NA	0.01%	151,325	$1.4M	New
GNRC Generac Holdings Inc.	0.01%	9,082	$1.4M	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	24,045	$1.4M	Add +0.1%
IWV iShares Russell 3000 ETF	0.01%	4,207	$1.4M	Reduce -9.1%
APTV Aptiv PLC	0.01%	23,241	$1.4M	Add +37.4%
PEO Adams Natural Resources Fund	0.01%	63,974	$1.4M	Reduce -0.2%
ADI Analog Devices Inc.	0.01%	6,468	$1.4M	Reduce -5.0%
PAGP Plains GP Holdings LP	0.01%	74,626	$1.4M	Add +48.3%
LXP LXP Industrial Trust	0.01%	166,989	$1.4M	Add +1.3%
VOD Vodafone Group PLC-SP ADR	0.01%	159,654	$1.4M	Reduce -3.9%
TFC Truist Financial Corp.	0.01%	31,200	$1.4M	Add +14.4%
VNO Vornado Realty Trust	0.01%	32,193	$1.4M	Reduce -0.8%
PCH Potlatchdeltic Corp.	0.01%	34,218	$1.3M	Reduce -15.1%
ADM Archer-Daniels-Midland Co.	0.01%	26,520	$1.3M	Reduce -29.8%
SIL Global X Silver Miners ETF	0.01%	42,121	$1.3M	New
MPLX MPLX LP	0.01%	27,862	$1.3M	Add +9.7%
SOXX iShares Semiconductor ETF	0.01%	6,157	$1.3M	Add +33.3%
WEC WEC Energy Group Inc.	0.01%	14,040	$1.3M	Add +2.1%
WAFD Wafd Inc.	0.01%	40,934	$1.3M	Reduce -1.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	25,807	$1.3M	Add +7.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	122,335	$1.3M	Reduce -2.4%
CLS Celestica Inc.	0.01%	14,250	$1.3M	Add +17.0%
JPIE JPMorgan Income ETF	0.01%	28,794	$1.3M	Add +353.4%
GH Guardant Health Inc.	0.01%	42,380	$1.3M	Add +72.1%
ITB iShares U.S. Home Constructi	0.01%	12,511	$1.3M	Reduce -3.8%
STEW SRH Total Return Fund Inc.	0.01%	80,484	$1.3M	Reduce -2.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	14,455	$1.3M	Reduce -5.2%
SPHD Invesco S&P 500 High Dividen	0.01%	26,455	$1.3M	Reduce -51.6%
BEAM Beam Therapeutics Inc.	0.01%	51,409	$1.3M	Reduce -4.5%
LULU Lululemon Athletica Inc.	0.01%	3,316	$1.3M	Add +7.9%
MUB iShares National Muni Bond E	0.01%	11,894	$1.3M	Reduce -9.3%
AVPT Avepoint Inc.	0.01%	76,706	$1.3M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	11,907	$1.3M	Add +36.4%
DWLD Davis Select Worldwide ETF	0.01%	34,489	$1.3M	Add +2.5%
BNL Broadstone Net Lease Inc.	0.01%	78,646	$1.2M	Add +2.5%
OTIS Otis Worldwide Corp.	0.01%	13,450	$1.2M	Reduce -0.3%
ECG Everus Construction Group	0.01%	18,879	$1.2M	Reduce -9.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	11,578	$1.2M	Add +2.7%
FICO Fair Isaac Corp.	0.01%	621	$1.2M	Add +1.0%
KKR KKR & Co. Inc.	0.01%	8,331	$1.2M	Add +16.1%
CMA Comerica Inc.	0.01%	19,880	$1.2M	Reduce -8.8%
RPRX Royalty Pharma PLC Class A	0.01%	48,146	$1.2M	Add +4.7%
WAT Waters Corp.	0.01%	3,305	$1.2M	Add +0.1%
TOST Toast Inc. Class A	0.01%	33,593	$1.2M	Add +52.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	70,770	$1.2M	Add +2.4%
URA Global X Uranium ETF	0.01%	45,549	$1.2M	Reduce -19.2%
SCHB Schwab US Broad Market ETF	0.01%	53,442	$1.2M	No change
XYZ Block Inc.	0.01%	14,267	$1.2M	Add +3.0%
DFUS Dimensional US Eq MKT ETF	0.01%	19,017	$1.2M	No change
ESGU iShares ESG Aware MSCI USA	0.01%	9,300	$1.2M	No change
AGYS Agilysys Inc.	0.01%	8,986	$1.2M	Reduce -30.9%
QYLD Global X Nasd 100 Cov Call	0.01%	64,728	$1.2M	Reduce -2.3%
COHR Coherent Corp.	0.01%	12,422	$1.2M	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.01%	5,484	$1.2M	Reduce -3.2%
MTZ Mastec Inc.	0.01%	8,545	$1.2M	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.01%	61,272	$1.2M	Add +3.2%
VOX Vanguard Communication Servi	0.01%	7,473	$1.2M	Add +3.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	64,223	$1.2M	Add +1.6%
IEO iShares U.S. Oil & Gas Explo	0.01%	12,816	$1.1M	Reduce -55.0%
ABR Arbor Realty Trust Inc.	0.01%	82,774	$1.1M	Add +0.4%
JQUA JPMorgan US Quality Factor	0.01%	20,009	$1.1M	Add +0.7%
X United States Steel Corp.	0.01%	33,420	$1.1M	Reduce -24.8%
DOCS Doximity Inc. Class A	0.01%	21,209	$1.1M	Add +15.1%
USA Liberty All Star Equity Fund	0.01%	162,495	$1.1M	Add +1.3%
LAKE Lakeland Industries Inc.	0.01%	43,892	$1.1M	Add +1.6%
IXJ iShares Global Healthcare Et	0.01%	12,998	$1.1M	Reduce -3.8%
SWX Southwest Gas Holdings Inc.	0.01%	15,766	$1.1M	Add +1.1%
ORANY Orange-Spon ADR	0.01%	113,111	$1.1M	Reduce -6.0%
CLF Cleveland-Cliffs Inc.	0.01%	117,260	$1.1M	Add +21.7%
NFJ Virtus DVD Intrst & PRM STR	0.01%	87,206	$1.1M	Reduce -0.0%
ISCV iShares Morningstar Small-Ca	0.01%	17,268	$1.1M	Add +0.8%
AVY Avery Dennison Corp.	0.01%	5,804	$1.1M	Reduce -7.1%
ODD Oddity Tech Ltd. Class A	0.01%	25,838	$1.1M	Add +1.1%
AER Aercap Holdings NV	0.01%	11,277	$1.1M	Add +0.6%
DKNG Draftkings Inc. Class A	0.01%	28,924	$1.1M	Add +20.7%
ALE Allete Inc.	0.01%	16,538	$1.1M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.01%	13,676	$1.1M	Add +11.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	9,195	$1.1M	Add +2.9%
BLFS Biolife Solutions Inc.	0.01%	41,179	$1.1M	Add +1.3%
UL Unilever PLC	0.01%	18,827	$1.1M	Reduce -6.0%
MDXG Mimedx Group Inc.	0.01%	110,900	$1.1M	Reduce -3.9%
FENY Fidelity MSCI Energy Index	0.01%	44,738	$1.1M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.01%	22,084	$1.1M	Reduce -6.8%
XLP SS Consumer Staples Sel Sect	0.01%	13,463	$1.1M	Reduce -11.2%
PGF Invesco Financial Preferred	0.01%	72,738	$1.1M	Add +1.7%
CVBF CVB Financial Corp.	0.01%	49,362	$1.1M	No change
SDOG Alps Sector Dividend Dogs	0.01%	18,682	$1.1M	Reduce -17.6%
CHWY Chewy Inc. Class A	0.01%	31,519	$1.1M	Add +20.2%
PFG Principal Financial Group	0.01%	13,595	$1.1M	Add +0.1%
DHS Wisdomtree US High Dividend	0.01%	11,251	$1.1M	Add +2.3%
OLO Olo Inc. Class A	0.01%	135,933	$1.0M	New
BKNG Booking Holdings Inc.	0.01%	210	$1.0M	Add +1.0%
FXH First Trust Health Care Alph	0.01%	9,983	$1.0M	Reduce -6.0%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	20,784	$1.0M	Add +9.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	57,956	$1.0M	Reduce -2.3%
TOL Toll Brothers Inc.	0.01%	8,168	$1.0M	Reduce -8.3%
ARLO Arlo Technologies Inc.	0.01%	91,914	$1.0M	Add +1.1%
VRP Invesco Variable Rate Prefer	0.01%	42,318	$1.0M	Add +7.0%
EFX Equifax Inc.	0.01%	4,014	$1.0M	Add +260.3%
PARAA Paramount Global Class B	0.01%	97,801	$1.0M	Reduce -3.0%
XSVM Invesco S&P Smallcap Value W	0.01%	18,668	$1.0M	Reduce -1.7%
MTCH Match Group Inc.	0.01%	31,044	$1.0M	Reduce -74.7%
GM General Motors Co.	0.01%	18,968	$1.0M	Reduce -59.7%
SITM Sitime Corp.	0.01%	4,710	$1.0M	New
FALN iShares Fallen Angels ETF	0.01%	37,660	$1.0M	Add +5.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,089	$1.0M	Reduce -0.8%
STRA Strategic Education Inc.	0.01%	10,708	$1.0M	Add +10.8%
ED Consolidated Edison Inc.	0.01%	11,150	$995K	Add +0.1%
CTRE Caretrust REIT Inc.	0.01%	36,645	$991K	Reduce -3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,635	$988K	Add +13.4%
HERD Pacer Cash Cows Fund of Fund	0.01%	25,995	$985K	Add +21.4%
BSX Boston Scientific Corp.	0.01%	11,032	$985K	Add +0.8%
J Jacobs Solutions Inc.	0.01%	7,370	$985K	Add +7.9%
FTGS First Trust Grwth Strgth ETF	0.01%	31,354	$985K	Add +75.3%
CRBG Corebridge Financial Inc.	0.01%	32,825	$982K	Add +166.9%
FDT First Trust Develp MKT Ex-US	0.01%	18,148	$981K	Reduce -8.3%
TWST Twist Bioscience Corp.	0.01%	21,028	$977K	Add +7.2%
TAP Molson Coors Beverage Co. Class B	0.01%	17,040	$977K	Reduce -38.0%
A Agilent Technologies Inc.	0.01%	7,267	$976K	Add +79.3%
PHO Invesco Water Resources ETF	0.01%	14,820	$975K	Reduce -5.0%
HAL Halliburton Co.	0.01%	35,827	$974K	Add +34.5%
KMX Carmax Inc.	0.01%	11,878	$971K	Reduce -21.5%
APH Amphenol Corp. Class A	0.01%	13,915	$966K	Add +162.6%
EOI Eaton Vance Enhanced Eq Incm	0.01%	46,414	$964K	Add +0.0%
EXC Exelon Corp.	0.01%	25,464	$958K	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.01%	17,025	$958K	Reduce -43.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	22,751	$952K	Add +0.7%
PYLD PIMCO Multisector Bond Actv	0.01%	36,600	$949K	New
GLPI Gaming and Leisure Propertie	0.01%	19,556	$942K	Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,031	$941K	Reduce -3.1%
AKAM Akamai Technologies Inc.	0.01%	9,822	$939K	Add +10.9%
CACI Caci International Inc. Class A	0.01%	2,318	$937K	New
FYLD Cambria Foreign Shareholder	0.01%	37,126	$936K	Add +9.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,392	$932K	Add +10.4%
LONZ PIMCO Senior Loan Active ETF	0.01%	18,195	$930K	New
CWB SS SPDR BB Conv Sec ETF	0.01%	11,925	$929K	Add +48.0%
CIM Chimera Investment Corp.	0.01%	66,231	$927K	Reduce -1.3%
DFCF Dimensional Core Fixed Inc.	0.01%	22,452	$927K	Reduce -7.7%
XBI SS SPDR S&P Biotech ETF	0.01%	10,274	$925K	Reduce -1.4%
TTC Toro Co.	0.01%	11,552	$925K	Add +22.4%
VCYT Veracyte Inc.	0.01%	23,354	$925K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	4,999	$922K	No change
ROP Roper Technologies Inc.	0.01%	1,772	$921K	Add +19.1%
TXRH Texas Roadhouse Inc.	0.01%	5,081	$917K	Reduce -0.9%
ZION Zions Bancorp NA	0.01%	16,860	$915K	Reduce -7.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	25,165	$913K	Add +8.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,586	$911K	Add +1.4%
XYLD Global X S&P 500 Cove Call E	0.01%	21,663	$908K	Add +31.6%
WSM Williams-Sonoma Inc.	0.01%	4,890	$906K	Reduce -13.4%
XLC SS Comm Select Sector SPDR	0.01%	9,217	$892K	Add +1.3%
NXTG First Trust Indxx Nextg ETF	0.01%	10,408	$888K	Reduce -8.9%
EBAY eBay Inc.	0.01%	14,273	$884K	Reduce -1.7%
IYK iShares US Consumer Staples	0.01%	13,458	$883K	Add +12.8%
HII Huntington Ingalls Industrie	0.01%	4,668	$882K	Add +394.0%
AAAU Goldman Sachs Physical Gold	0.01%	34,010	$882K	Add +3.8%
LECO Lincoln Electric Holdings	0.01%	4,698	$881K	Add +2.9%
CDNS Cadence Design SYS Inc.	0.01%	2,915	$876K	Add +77.3%
PGX Invesco Preferred ETF	0.01%	75,865	$875K	Add +2.3%
FIBK First Interstate Bancsys-A	0.01%	26,751	$869K	Reduce -58.3%
THR Thermon Group Holdings Inc.	0.01%	29,908	$860K	Add +2.1%
TBLD Thornburg Income Builder Opp	0.01%	52,840	$860K	Add +4.5%
FSMB First Trust Short Dur Manag	0.01%	43,332	$860K	Reduce -27.6%
WBD Warner Bros Discovery Inc.	0.01%	80,834	$854K	Reduce -74.8%
CRH CRH PLC	0.01%	9,199	$851K	Add +5.0%
TSSI TSS Inc.	0.01%	71,641	$850K	New
JHG Janus Henderson Group PLC	0.01%	19,842	$844K	Reduce -6.7%
ASTH Astrana Health Inc.	0.01%	26,761	$844K	Add +0.7%
RJF Raymond James Financial Inc.	0.01%	5,406	$840K	Add +0.3%
QGRW Wisdomtree US Quality Growth	0.01%	16,957	$835K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,940	$835K	Add +3.3%
XGDVX Gabelli Dividend & Income TR	0.01%	34,418	$831K	Add +0.7%
STLD Steel Dynamics Inc.	0.01%	7,240	$826K	Reduce -20.6%
VGIT Vanguard Intermediate-Term T	0.01%	14,203	$824K	Add +30.4%
GPN Global Payments Inc.	0.01%	7,324	$821K	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,442	$819K	Reduce -1.9%
HCA HCA Healthcare Inc.	0.01%	2,725	$818K	Reduce -32.6%
IVZ Invesco Ltd.	0.01%	46,707	$816K	Add +1.5%
PRCH Porch Group Inc.	0.01%	164,671	$810K	New
VCR Vanguard Consumer Discre ETF	0.01%	2,149	$807K	Reduce -8.3%
GATX Gatx Corp.	0.01%	5,201	$806K	Reduce -0.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	27,874	$801K	Add +0.5%
QGRO American Century US Quality	0.01%	8,034	$801K	New
AON Aon PLC Class A	0.01%	2,228	$800K	Reduce -6.0%
FTRI First Trust Indxx Global Nat	0.01%	66,319	$798K	Reduce -11.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,752	$797K	Reduce -46.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	20,993	$796K	Add +3.9%
OHI Omega Healthcare Investors	0.01%	20,982	$794K	Reduce -6.9%
VST Vistra Corp.	0.01%	5,749	$793K	Add +39.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,697	$786K	Add +10.7%
LNC Lincoln National Corp.	0.01%	24,698	$783K	Reduce -10.0%
VIRC Virco MFG Corporation	0.01%	76,400	$783K	Reduce -25.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$780K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,202	$779K	Add +9.4%
LBRDK Liberty Broadband-C	0.01%	10,401	$778K	Add +8.7%
SCHV Schwab US Large-Cap Value	0.01%	29,818	$777K	Reduce -0.9%
XYL Xylem Inc.	0.01%	6,678	$775K	Add +24.1%
EQIX Equinix Inc.	0.01%	815	$768K	Reduce -3.7%
BKH Black Hills Corp.	0.01%	13,110	$767K	Reduce -4.1%
HES Hess Corp.	0.01%	5,746	$764K	New
DFIV Dimensional International Va	0.01%	21,541	$764K	Add +6.1%
FSLR First Solar Inc.	0.01%	4,335	$764K	Reduce -28.2%
NDAQ Nasdaq Inc.	0.01%	9,845	$761K	Reduce -34.2%
PEBO Peoples Bancorp Inc.	0.01%	24,009	$761K	Add +0.2%
FCVT First Trust Ssi Strategi ETF	0.01%	20,481	$753K	New
GRID First TRST Nasd Class Edg Sgiif	0.01%	6,298	$752K	Reduce -1.5%
PRI Primerica Inc.	0.01%	2,768	$751K	No change
TRGP Targa Resources Corp.	0.01%	4,193	$749K	Reduce -15.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,833	$748K	Reduce -0.6%
TD Toronto-Dominion Bank	0.01%	14,052	$748K	Add +18.0%
CEF Sprott Physical Gold and Sil	0.01%	31,350	$745K	Add +4.5%
EW Edwards Lifesciences Corp.	0.01%	10,033	$743K	Add +3.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	13,666	$742K	Add +5.5%
PPL PPL Corp.	0.01%	22,777	$739K	Add +3.9%
VMC Vulcan Materials Co.	0.01%	2,871	$739K	Add +63.0%
EFV iShares MSCI Eafe Value ETF	0.01%	14,046	$737K	Reduce -0.2%
CVI CVR Energy Inc.	0.01%	39,290	$736K	New
XEXGX Eaton Vance Tax-Managed Glob	0.01%	89,940	$735K	Reduce -0.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	30,624	$733K	Add +3.6%
EG Everest Group Ltd.	0.01%	2,018	$732K	Add +146.1%
XEMDX Western Asset Emrg MRKT DBT	0.01%	76,013	$731K	Add +3.9%
EMO Clearbridge Energy Midstream	0.01%	15,693	$730K	Add +72.3%
INMD Inmode Ltd.	0.01%	43,651	$729K	Add +5.8%
DFUV Dimensional US Marketwide Va	0.01%	17,718	$725K	No change
LYB Lyondellbasell Indu Class A	0.01%	9,744	$724K	Reduce -3.4%
CCL Carnival Corp.	0.01%	28,988	$722K	Reduce -4.0%
FCN Fti Consulting Inc.	0.01%	3,774	$721K	No change
BAX Baxter International Inc.	0.01%	24,712	$721K	Reduce -11.2%
EAGG iShares ESG Aware US Aggrega	0.01%	15,463	$718K	Reduce -16.4%
SPTI SS SPDR P Int Term TSY ETF	0.01%	25,738	$718K	New
DELL Dell Technologies -C	0.01%	6,213	$716K	Reduce -18.2%
SAR Saratoga Investment Corp.	0.01%	29,929	$716K	Add +10.8%
TMDX Transmedics Group Inc.	0.01%	11,482	$716K	Add +14.9%
AOS Smith (a.o.) Corp.	0.01%	10,419	$711K	Add +6.7%
FEM First Trust Emerging Markets	0.01%	32,257	$711K	Add +3.1%
UFPI Ufp Industries Inc.	0.01%	6,222	$701K	Add +74.8%
GEHC GE Healthcare Technology	0.01%	8,959	$700K	Add +89.7%
VFQY Vanguard U.S. Quality Factor	0.01%	4,970	$700K	No change
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,409	$698K	Add +3.8%
AXSM Axsome Therapeutics Inc.	0.01%	8,230	$696K	Add +0.9%
FMC FMC Corp.	0.01%	14,324	$696K	Add +3.6%
MRNA Moderna Inc.	0.01%	16,727	$696K	Reduce -58.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,924	$695K	No change
BN Brookfield Corp.	0.01%	12,087	$694K	New
IDXX Idexx Laboratories Inc.	0.01%	1,674	$692K	Add +2.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	13,643	$692K	Reduce -22.0%
PRM Perimeter Solutions Inc.	0.01%	54,050	$691K	New
SOUN Soundhound AI Inc. Class A	0.01%	34,814	$691K	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,681	$690K	Reduce -0.4%
PFC Premier Financial Corp.	0.01%	26,949	$689K	Add +1.4%
ARKK ARK Innovation ETF	0.01%	12,108	$687K	Reduce -0.5%
KEY Keycorp	0.01%	39,857	$683K	Reduce -15.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	26,077	$680K	Reduce -5.3%
MAS Masco Corp.	0.01%	9,345	$678K	No change
PTC PTC Inc.	0.01%	3,685	$678K	Reduce -2.8%
VFVA Vanguard U.S. Value Factor	0.01%	5,720	$677K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	48,357	$677K	Reduce -1.2%
TECK Teck Resources Ltd.-CLS B	0.01%	16,667	$676K	Reduce -2.1%
NVR NVR Inc.	0.01%	82	$671K	Add +15.5%
HWKN Hawkins Inc.	0.01%	5,460	$670K	No change
DAL Delta Air Lines Inc.	0.01%	11,011	$666K	Reduce -4.7%
MP MP Materials Corp.	0.01%	42,577	$664K	Reduce -26.6%
CASY Casey's General Stores Inc.	0.01%	1,674	$663K	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,523	$663K	New
FDUS Fidus Investment Corp.	0.01%	31,383	$660K	Add +16.7%
CRVL Corvel Corp.	0.01%	5,853	$657K	No change
FERG Ferguson Enterprises Inc.	0.01%	3,769	$654K	Reduce -11.6%
IGM iShares Expanded Tech Sector	0.01%	6,404	$654K	Reduce -1.5%
TEQI T Rowe Price Equity Income E	0.01%	15,958	$647K	Add +31.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	42,922	$646K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.01%	31,773	$645K	Reduce -12.4%
IUSV iShares Core S&P U.S. Value	0.01%	6,915	$640K	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.01%	303	$640K	No change
NARI Inari Medical Inc.	0.01%	12,491	$638K	Add +7.7%
XTEAX Tortoise Sust&social Imp Ter	0.01%	53,096	$637K	Add +11.3%
IHI iShares U.S. Medical Devices	0.01%	10,906	$636K	Reduce -17.9%
SAP Sap SE-Sponsored ADR	0.01%	2,572	$633K	Add +98.9%
HYD Vaneck High Yield Muni ETF	0.01%	12,103	$628K	Add +16.6%
AME Ametek Inc.	0.01%	3,480	$627K	Reduce -1.3%
XNIEX Virtus Equity & Convertible	0.01%	25,340	$625K	Add +6.1%
ECAT BlackRock ESG Cap All TRM TR	0.01%	38,038	$624K	Reduce -2.7%
MDY State Street SPDR S&P Midcap	0.01%	1,094	$623K	Reduce -1.3%
FGD First Trust DJ GL Sel DVD	0.01%	27,863	$620K	Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,632	$617K	Reduce -21.0%
IJS iShares S&P Small-Cap 600 Va	0.01%	5,651	$614K	Add +0.0%
EIPI FT Energy Income ETF	0.01%	31,260	$609K	Reduce -3.5%
TRN Trinity Industries Inc.	0.01%	17,355	$609K	No change
IXN iShares Global Tech ETF	0.00%	7,147	$606K	Reduce -4.2%
FLEX Flex Ltd.	0.00%	15,729	$604K	Add +14.4%
CINF Cincinnati Financial Corp.	0.00%	4,201	$604K	Reduce -1.1%
MWA Mueller Water Products Inc. Class A	0.00%	26,723	$601K	Add +0.1%
DTE DTE Energy Company	0.00%	4,944	$597K	Reduce -1.9%
IDR Idaho Strategic Resources Inc.	0.00%	58,222	$593K	Add +124.2%
THQ Abrdn Healthcare Opport	0.00%	31,384	$592K	Add +2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,999	$592K	Reduce -11.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	65,549	$591K	Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	15,713	$588K	Add +8.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	69,633	$586K	Reduce -1.3%
WOLF Wolfspeed Inc.	0.00%	88,030	$586K	Reduce -3.0%
LSTR Landstar System Inc.	0.00%	3,396	$584K	Add +23.7%
CUBE Cubesmart	0.00%	13,448	$576K	Add +6.9%
MBLY Mobileye Global Inc. Class A	0.00%	28,600	$570K	Add +107.3%
MLPX Global X MLP & Energy Infras	0.00%	9,388	$569K	Add +30.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,666	$564K	Reduce -0.6%
TYG Tortoise Energy Infrastruct	0.00%	13,393	$563K	Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	7,321	$563K	Add +0.3%
DT Dynatrace Inc.	0.00%	10,314	$561K	Add +15.6%
SOLV Solventum Corp.	0.00%	8,480	$560K	Reduce -2.1%
GTLB Gitlab Inc. Class A	0.00%	9,898	$558K	Add +14.3%
INGR Ingredion Inc.	0.00%	4,018	$553K	No change
BCE Bce Inc.	0.00%	23,835	$552K	Add +3.0%
OMF Onemain Holdings Inc.	0.00%	10,586	$552K	No change
IT Gartner Inc.	0.00%	1,137	$551K	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	10,646	$550K	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,383	$550K	Reduce -54.6%
QSR Restaurant Brands Intern	0.00%	8,413	$548K	Add +0.0%
OMC Omnicom Group	0.00%	6,323	$544K	Reduce -4.1%
VRT Vertiv Holdings Co. Class A	0.00%	4,784	$544K	Add +5.9%
DEO Diageo PLC-Sponsored ADR	0.00%	4,271	$543K	Add +7.2%
PEG Public Service Enterprise GP	0.00%	6,363	$538K	Reduce -1.1%
ATI Ati Inc.	0.00%	9,767	$538K	Add +5.7%
FDS Factset Research Systems Inc.	0.00%	1,118	$537K	Reduce -6.1%
WCN Waste Connections Inc.	0.00%	3,129	$537K	Reduce -6.8%
REGN Regeneron Pharmaceuticals	0.00%	753	$536K	Reduce -8.3%
AA Alcoa Corp.	0.00%	14,179	$536K	Add +8.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,729	$531K	Reduce -75.2%
ADPT Adaptive Biotechnologies	0.00%	88,450	$530K	Add +8.2%
IDA Idacorp Inc.	0.00%	4,849	$530K	Reduce -4.4%
MCHP Microchip Technology Inc.	0.00%	9,229	$529K	Reduce -38.0%
WBA Walgreens Boots Alliance Inc.	0.00%	56,523	$527K	Reduce -55.8%
WTS Watts Water Technologies-A	0.00%	2,584	$525K	Add +18.4%
PFS Provident Financial Services	0.00%	27,829	$525K	Reduce -5.3%
CWS Advisorshares Equity Focused	0.00%	8,086	$524K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,417	$522K	Add +12.0%
RACE Ferrari NV	0.00%	1,223	$520K	Reduce -9.0%
ETSY Etsy Inc.	0.00%	9,826	$520K	Add +10.3%
PKW Invesco Buyback Achievers Et	0.00%	4,504	$519K	Add +1.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,170	$516K	Reduce -8.4%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$514K	No change
GOLF Acushnet Holdings Corp.	0.00%	7,233	$514K	No change
OTTR Otter Tail Corp.	0.00%	6,958	$514K	Add +3.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	23,478	$511K	Add +2.1%
KLIC Kulicke & Soffa Industries	0.00%	10,951	$511K	Add +3.8%
LNT Alliant Energy Corp.	0.00%	8,633	$511K	Add +0.2%
DOV Dover Corp.	0.00%	2,720	$510K	Reduce -13.4%
ODFL Old Dominion Freight Line	0.00%	2,888	$509K	Add +1.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	12,324	$507K	Reduce -0.8%
RODM Hartford Multifact Dev MRKT	0.00%	17,728	$504K	Reduce -11.8%
IYF iShares US Financials ETF	0.00%	4,554	$504K	Add +15.2%
WTRG Essential Utilities Inc.	0.00%	13,855	$503K	Reduce -11.8%
CPRT Copart Inc.	0.00%	8,724	$501K	Reduce -3.4%
MC Moelis & Co. Class A	0.00%	6,766	$500K	Reduce -4.1%
IBB iShares Biotechnology ETF	0.00%	3,778	$500K	Add +3.2%
CGSM Cap Group Short Muni Income	0.00%	19,190	$498K	No change
OGS One Gas Inc.	0.00%	7,192	$498K	Reduce -1.2%
SGOL Abrdn Physical Gold Shares	0.00%	19,870	$498K	Reduce -1.7%
GOOD Gladstone Commercial Corp.	0.00%	30,522	$496K	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,534	$495K	New
WAL Western Alliance Bancorp	0.00%	5,887	$492K	Reduce -1.9%
CHKP Check Point Software Tech	0.00%	2,625	$490K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,686	$488K	Add +0.8%
APA Apa Corp.	0.00%	21,113	$487K	New
FAB First Trust Multi Cap Value	0.00%	5,909	$487K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	32,437	$487K	Add +16.9%
MSI Motorola Solutions Inc.	0.00%	1,051	$486K	Reduce -15.6%
WU Western Union Co.	0.00%	45,825	$486K	Add +3.5%
ON On Semiconductor	0.00%	7,698	$485K	Add +9.0%
MSCI MSCI Inc.	0.00%	803	$482K	Reduce -0.1%
PDO PIMCO Dynamic Income Opport	0.00%	35,368	$481K	Reduce -8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	5,565	$475K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	18,972	$473K	Add +0.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	8,016	$470K	Add +3.3%
SMCI Super Micro Computer Inc.	0.00%	15,306	$467K	New
KAI Kadant Inc.	0.00%	1,352	$466K	No change
PI Impinj Inc.	0.00%	3,210	$466K	Add +12.4%
ALB Albemarle Corp.	0.00%	5,411	$466K	Reduce -9.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,465	$465K	Add +11.4%
STX Seagate Technology Holdings	0.00%	5,381	$464K	Add +8.4%
CNQ Canadian Natural Resources	0.00%	15,035	$464K	Add +0.2%
GENI Genius Sports Ltd.	0.00%	53,608	$464K	Add +2.7%
BALL Ball Corp.	0.00%	8,402	$463K	Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,757	$463K	Reduce -19.2%
USAC USA Compression Partners LP	0.00%	19,628	$462K	Add +61.1%
SE Sea Ltd.-ADR	0.00%	4,328	$459K	Reduce -4.2%
URTH iShares MSCI World ETF	0.00%	2,953	$459K	New
CAH Cardinal Health Inc.	0.00%	3,874	$458K	Reduce -9.2%
IYLD iShares Morningstar Multi-As	0.00%	23,509	$458K	Add +2.5%
BG Bunge Global SA	0.00%	5,769	$449K	Reduce -26.3%
SON Sonoco Products Co.	0.00%	9,181	$449K	Reduce -12.4%
VPU Vanguard Utilities ETF	0.00%	2,740	$448K	Reduce -22.8%
ORI Old Republic Intl Corp.	0.00%	12,296	$445K	Reduce -6.4%
DRI Darden Restaurants Inc.	0.00%	2,372	$443K	Reduce -9.3%
OPBK Op Bancorp	0.00%	27,987	$442K	Reduce -7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,307	$439K	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.00%	5,593	$439K	New
VGSH Vanguard Short-Term Treasury	0.00%	7,534	$438K	Reduce -6.5%
SHLD Global X Defense Tech ETF	0.00%	11,712	$438K	New
BBN BlackRock Taxable Muni BND	0.00%	27,064	$436K	Reduce -6.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	8,226	$436K	Reduce -13.1%
WABC Westamerica Bancorporation	0.00%	8,298	$435K	Add +0.7%
GEN Gen Digital Inc.	0.00%	15,883	$435K	Reduce -1.2%
VIST Vista Energy Sab DE CV	0.00%	8,022	$434K	New
CWT California Water Service Grp	0.00%	9,558	$433K	Reduce -1.7%
VFMV Vanguard US Minimum Volatili	0.00%	3,590	$433K	No change
HBAN Huntington Bancshares Inc.	0.00%	26,536	$432K	Add +15.8%
PAA Plains All Amer Pipeline LP	0.00%	25,271	$432K	Add +10.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,301	$431K	Reduce -6.2%
RNG Ringcentral Inc. Class A	0.00%	12,263	$429K	Add +15.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	35,001	$429K	Add +12.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	24,195	$428K	Reduce -3.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	32,396	$428K	New
ZS Zscaler Inc.	0.00%	2,363	$426K	Add +22.1%
ARM Arm Holdings PLC-ADR	0.00%	3,454	$426K	Reduce -62.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,238	$426K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	28,118	$426K	Add +0.1%
SKX Skechers USA Inc. Class A	0.00%	6,326	$425K	No change
PBDC Putnam BDC Income ETF	0.00%	12,353	$425K	Add +27.1%
HPQ HP Inc.	0.00%	13,001	$424K	Add +13.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	15,451	$423K	Reduce -46.2%
FROG Jfrog Ltd.	0.00%	14,215	$418K	Reduce -7.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,244	$417K	New
EMB iShares JP Morgan Usd Emergi	0.00%	4,676	$416K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	8,350	$416K	Reduce -59.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,138	$416K	Reduce -0.8%
COR Cencora Inc.	0.00%	1,846	$415K	Reduce -2.4%
RBC RBC Bearings Inc.	0.00%	1,387	$415K	No change
CBOE Cboe Global Markets Inc.	0.00%	2,113	$413K	Reduce -58.0%
LAD Lithia Motors Inc.	0.00%	1,154	$413K	Reduce -16.6%
DWX State Street SPDR S&P Intern	0.00%	11,798	$412K	Reduce -1.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,508	$412K	Add +26.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	36,456	$412K	Add +0.7%
FFA First Trust Enhan Eqty Inc.	0.00%	19,873	$412K	Add +6.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,683	$410K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,437	$409K	Reduce -1.7%
QTUM Defiance Quantum ETF	0.00%	5,042	$409K	New
GGG Graco Inc.	0.00%	4,836	$408K	No change
GHYG iShares Us&intl High Yield C	0.00%	9,221	$406K	Add +5.1%
GT Goodyear Tire & Rubber Co.	0.00%	45,127	$406K	Reduce -34.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,156	$406K	Add +2.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	12,299	$405K	Add +53.7%
IMO Imperial Oil Ltd.	0.00%	6,558	$404K	Reduce -0.4%
BTO John Hancock Financial Opp	0.00%	11,274	$402K	Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,500	$399K	No change
TRI Thomson Reuters Corp.	0.00%	2,488	$399K	No change
TFLO iShares Treasury Floating Ra	0.00%	7,903	$399K	Add +36.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,031	$397K	New
MPT Medical Properties Trust Inc.	0.00%	100,170	$396K	Reduce -15.3%
FNY First Trust Mid Cap Growth	0.00%	4,942	$395K	Reduce -42.4%
PNTG The Pennant Group Inc.	0.00%	14,751	$391K	Reduce -2.5%
BTU Peabody Energy Corp.	0.00%	18,656	$391K	New
STRL Sterling Infrastructure Inc.	0.00%	2,308	$389K	Reduce -3.2%
SCHX Schwab US Large-Cap ETF	0.00%	16,759	$388K	Add +0.5%
BCC Boise Cascade Co.	0.00%	3,267	$388K	Add +4.2%
MAA Mid-America Apartment Comm	0.00%	2,507	$388K	Add +9.1%
ALSN Allison Transmission Holding	0.00%	3,577	$387K	Reduce -1.6%
ARLP Alliance Resource Partners	0.00%	14,699	$386K	Reduce -25.8%
FDG American Century Focused DYN	0.00%	3,708	$385K	New
PDI PIMCO Dynamic Income Fund	0.00%	20,901	$383K	Reduce -22.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,629	$382K	Add +2.1%
OSK Oshkosh Corp.	0.00%	4,015	$382K	Reduce -19.3%
DINT Davis Select International	0.00%	17,450	$381K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15,969	$380K	Reduce -2.3%
PAYO Payoneer Global Inc.	0.00%	37,526	$377K	New
RITM Rithm Capital Corp.	0.00%	34,649	$375K	Add +1.0%
IR Ingersoll-Rand Inc.	0.00%	4,144	$375K	Add +8.4%
FEP First Trust Europe	0.00%	10,460	$375K	Reduce -8.9%
PNW Pinnacle West Capital	0.00%	4,413	$374K	No change
TDG Transdigm Group Inc.	0.00%	295	$374K	Add +1.7%
FNB FNB Corp.	0.00%	25,270	$374K	Reduce -1.0%
EMHY iShares J.P. Morgan Em High	0.00%	9,827	$373K	Add +1.4%
SR Spire Inc.	0.00%	5,500	$373K	No change
CHW Calamos Global Dynamic Incom	0.00%	55,151	$372K	Add +244.7%
TSN Tyson Foods Inc. Class A	0.00%	6,474	$372K	Reduce -21.1%
RY Royal Bank of Canada	0.00%	3,086	$372K	Reduce -17.3%
ICLR Icon PLC	0.00%	1,773	$372K	Reduce -4.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,788	$371K	Reduce -1.7%
SMR Nuscale Power Corp.	0.00%	20,610	$370K	No change
MHK Mohawk Industries Inc.	0.00%	3,099	$369K	Reduce -43.6%
LVS Las Vegas Sands Corp.	0.00%	7,166	$368K	Add +5.2%
LEMB iShares JP Morgan Em Local C	0.00%	10,164	$367K	Add +7.5%
MTD Mettler-Toledo International	0.00%	299	$366K	Reduce -6.6%
CRDO Credo Technology Group Holdi	0.00%	5,410	$364K	New
WDC Western Digital Corp.	0.00%	6,085	$363K	Reduce -2.4%
PTY PIMCO Corporate & Income Opp	0.00%	25,204	$362K	Add +6.2%
NMAI Nuveen Multi-Asset Income	0.00%	30,007	$361K	Add +5.7%
STE Steris PLC	0.00%	1,752	$360K	Reduce -4.7%
SWK Stanley Black & Decker Inc.	0.00%	4,477	$360K	New
MANH Manhattan Associates Inc.	0.00%	1,322	$357K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	36,491	$356K	Add +0.3%
UAL United Airlines Holdings Inc.	0.00%	3,654	$355K	New
FHB First Hawaiian Inc.	0.00%	13,585	$352K	No change
WPC WP Carey Inc.	0.00%	6,455	$352K	Reduce -4.4%
AVA Avista Corp.	0.00%	9,600	$352K	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,094	$351K	Reduce -91.0%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$351K	Add +2.7%
SHAK Shake Shack Inc. Class A	0.00%	2,700	$350K	No change
CPAY Corpay Inc.	0.00%	1,034	$350K	New
SNEX Stonex Group Inc.	0.00%	3,562	$349K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	14,892	$349K	Reduce -18.0%
IGLD FT Vest Gold Strategy Target	0.00%	18,362	$347K	No change
RKLB Rocket Lab USA Inc.	0.00%	13,477	$343K	Add +13.4%
JWN Nordstrom Inc.	0.00%	14,182	$343K	Add +1.2%
ACLS Axcelis Technologies Inc.	0.00%	4,887	$341K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	10,190	$336K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,949	$335K	Reduce -21.2%
DFAE Dimensional Emerging Core Eq	0.00%	13,178	$334K	Reduce -37.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,448	$334K	Reduce -22.6%
SNY Sanofi-ADR	0.00%	6,902	$333K	Reduce -36.2%
NZF Nuveen Municipal Credit Inc.	0.00%	27,128	$330K	Reduce -0.4%
COHU Cohu Inc.	0.00%	12,351	$330K	Reduce -8.2%
PAY Paymentus Holdings Inc. Class A	0.00%	10,050	$328K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,836	$327K	No change
HUM Humana Inc.	0.00%	1,283	$326K	Add +19.0%
NWN Northwest Natural Holding Co.	0.00%	8,223	$325K	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,764	$324K	Reduce -50.6%
WDAY Workday Inc. Class A	0.00%	1,253	$323K	Reduce -5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	31,060	$322K	Add +84.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,994	$321K	Add +3.2%
IYG iShares U.S. Financial Servi	0.00%	4,119	$320K	No change
SCWO 374WATER Inc.	0.00%	469,180	$320K	Add +8.5%
FCF First Commonwealth Finl Corp.	0.00%	18,904	$320K	Reduce -6.0%
TEAM Atlassian Corp. Class A	0.00%	1,311	$319K	Reduce -6.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,229	$318K	Reduce -1.1%
GII State Street SPDR S&P Global	0.00%	5,370	$318K	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	9,272	$316K	Add +3.7%
KYN Kayne Anderson Energy Infra	0.00%	24,748	$315K	Reduce -11.0%
FJP First Trust Japan	0.00%	6,084	$314K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.00%	5,394	$314K	Add +6.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	6,301	$314K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	3,051	$312K	No change
HRL Hormel Foods Corp.	0.00%	9,905	$311K	Add +10.4%
AVMU Avantis Core Municipal Fixed	0.00%	6,724	$310K	Add +7.7%
IXG iShares Global Financials Et	0.00%	3,211	$308K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,013	$306K	Reduce -1.2%
SMMD iShares Russell 2500 ETF	0.00%	4,496	$306K	Reduce -1.3%
BST BlackRock Science & Tech TR	0.00%	8,357	$306K	Add +0.2%
MUNI PIMCO Intermediate Municipal	0.00%	5,887	$305K	New
VKTX Viking Therapeutics Inc.	0.00%	7,480	$301K	Add +94.6%
GWRE Guidewire Software Inc.	0.00%	1,779	$300K	Add +46.9%
UTI Universal Technical Institut	0.00%	11,630	$299K	Add +1.6%
EQT Eqt Corp.	0.00%	6,467	$298K	Add +13.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,992	$298K	Add +0.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,105	$298K	Add +0.0%
UBS UBS Group AG-Reg	0.00%	9,820	$298K	Add +0.7%
TRP TC Energy Corp.	0.00%	6,379	$297K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$295K	No change
SKT Tanger Inc.	0.00%	8,651	$295K	Add +0.3%
WST West Pharmaceutical Services	0.00%	899	$294K	Reduce -1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,810	$293K	Reduce -46.0%
IYR iShares US Real Estate ETF	0.00%	3,144	$293K	Add +10.1%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$290K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,833	$289K	Reduce -0.5%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,603	$289K	Reduce -1.7%
GEM Goldman Sachs Activebeta Em	0.00%	9,030	$288K	Reduce -29.5%
DVYE iShares Emerging Markets Div	0.00%	11,141	$288K	Add +26.7%
IQDF NT Intl Qual Div ETF	0.00%	12,325	$287K	New
POWR iShares US Power Infrastruct	0.00%	12,456	$284K	Reduce -12.6%
BMA Banco Macro SA-ADR	0.00%	2,938	$284K	New
VTRS Viatris Inc.	0.00%	22,610	$281K	Reduce -0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	34,888	$281K	Add +0.1%
IFRA iShares US Infrastructure	0.00%	6,073	$281K	Add +1.4%
PJT PJT Partners Inc. Class A	0.00%	1,758	$277K	No change
RLI Rli Corp.	0.00%	1,676	$276K	No change
SFM Sprouts Farmers Market Inc.	0.00%	2,174	$276K	Add +9.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	14,567	$275K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	5,493	$275K	Reduce -21.4%
ARE Alexandria Real Estate Equit	0.00%	2,810	$274K	Add +18.6%
SIGI Selective Insurance Group	0.00%	2,930	$274K	Reduce -6.3%
SKWD Skyward Specialty Insurance	0.00%	5,418	$274K	Reduce -31.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,310	$274K	New
VALQ American Century US Quality	0.00%	4,481	$273K	New
CROX Crocs Inc.	0.00%	2,491	$273K	Reduce -7.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	9,161	$272K	New
PULS Pgim Ultra Short Bond ETF	0.00%	5,448	$270K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	10,802	$270K	Add +6.0%
CPT Camden Property Trust	0.00%	2,317	$269K	New
EGP Eastgroup Properties Inc.	0.00%	1,674	$269K	No change
JFR Nuveen Floating Rate Income	0.00%	30,063	$268K	Add +7.6%
VALE Vale SA-SP ADR	0.00%	30,165	$268K	Reduce -79.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,475	$266K	Reduce -8.4%
AZPN Aspen Technology Inc.	0.00%	1,065	$266K	No change
DG Dollar General Corp.	0.00%	3,500	$265K	Reduce -35.1%
EXR Extra Space Storage Inc.	0.00%	1,768	$264K	Add +23.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	31,844	$264K	Reduce -16.5%
WAB Wabtec Corp.	0.00%	1,390	$264K	Reduce -5.0%
PFFA Virtus Infracap US Pref STCK	0.00%	12,000	$263K	Add +1.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,511	$262K	Add +16.7%
BANF Bancfirst Corp.	0.00%	2,224	$261K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	8,154	$259K	No change
CLW Clearwater Paper Corp.	0.00%	8,700	$259K	Add +10.1%
ACVF American Conservative Values	0.00%	5,817	$254K	Reduce -3.2%
IWY iShares Russell Top 200 Grow	0.00%	1,080	$254K	New
GWRS Global Water Resources Inc.	0.00%	21,925	$252K	Add +0.0%
CLMB Climb Global Solutions Inc.	0.00%	1,989	$252K	New
ONTO Onto Innovation Inc.	0.00%	1,510	$252K	Reduce -21.4%
LIT Global X Lithium & Battery T	0.00%	6,170	$252K	New
HLN Haleon PLC-ADR	0.00%	26,130	$249K	Reduce -2.7%
DBC Invesco DB Commodity Index T	0.00%	11,658	$249K	Reduce -94.7%
BIBL Inspire 100 ETF	0.00%	6,384	$248K	Reduce -0.8%
BIIB Biogen Inc.	0.00%	1,617	$247K	Reduce -19.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,029	$247K	Reduce -5.4%
SCHA Schwab US Small-Cap ETF	0.00%	9,546	$247K	Reduce -0.3%
GNTX Gentex Corp.	0.00%	8,575	$246K	Reduce -8.4%
STEP Stepstone Group Inc. Class A	0.00%	4,250	$246K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	12,300	$246K	New
ERII Energy Recovery Inc.	0.00%	16,638	$245K	No change
CSR Centerspace	0.00%	3,696	$245K	Reduce -32.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,450	$243K	New
FORM Formfactor Inc.	0.00%	5,510	$242K	Add +5.5%
CNI Canadian Natl Railway Co.	0.00%	2,379	$242K	Add +20.3%
STBA S & T Bancorp Inc.	0.00%	6,312	$241K	No change
SCHF Schwab Intl Equity ETF	0.00%	12,930	$239K	Reduce -24.5%
ELS Equity Lifestyle Properties	0.00%	3,589	$239K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,987	$238K	Reduce -10.2%
SMTC Semtech Corp.	0.00%	3,838	$237K	New
MFC Manulife Financial Corp.	0.00%	7,689	$236K	Add +0.2%
MNST Monster Beverage Corp.	0.00%	4,471	$235K	Reduce -13.9%
SNV Synovus Financial Corp.	0.00%	4,570	$234K	New
FLO Flowers Foods Inc.	0.00%	11,319	$234K	Reduce -4.2%
EVRG Evergy Inc.	0.00%	3,798	$234K	Add +0.1%
SUN Sunoco LP	0.00%	4,531	$233K	Reduce -11.4%
RGT Royce Global Trust Inc.	0.00%	21,730	$233K	Add +0.1%
RYLD Global X Russell 2000 Cov Class	0.00%	14,232	$233K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,631	$231K	Add +0.1%
IGRO iShares Intl Div Growth ETF	0.00%	3,399	$231K	Reduce -44.8%
INCY Incyte Corp.	0.00%	3,325	$230K	Add +3.1%
XLB SS Materials Select Sector	0.00%	2,697	$227K	Reduce -12.6%
SLAB Silicon Laboratories Inc.	0.00%	1,820	$226K	Reduce -1.4%
CYBR Cyberark Software Ltd./Israel	0.00%	676	$225K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,350	$225K	No change
INDY iShares India 50 ETF	0.00%	4,417	$225K	No change
QRVO Qorvo Inc.	0.00%	3,205	$224K	Reduce -24.9%
PKG Packaging Corp. of America	0.00%	994	$224K	New
GVI iShares Intermediate Governm	0.00%	2,146	$224K	Reduce -15.5%
CALM Cal-Maine Foods Inc.	0.00%	2,170	$223K	Reduce -46.3%
VGK Vanguard Ftse Europe ETF	0.00%	3,515	$223K	Add +6.5%
CFG Citizens Financial Group	0.00%	5,097	$223K	Add +0.1%
DRIV Global X Autonomous&elec-ETF	0.00%	9,702	$223K	Reduce -29.2%
TRAK Repositrak Inc.	0.00%	10,000	$221K	No change
MPWR Monolithic Power Systems Inc.	0.00%	373	$221K	Reduce -4.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	715	$221K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,896	$221K	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.00%	5,744	$220K	Reduce -3.1%
AVLV Avantis US Large Cap Value	0.00%	3,300	$220K	New
REVG Rev Group Inc.	0.00%	6,910	$220K	Reduce -15.3%
MCN Xai Madison Equity Premium I	0.00%	32,721	$220K	Add +9.4%
GCOW Pacer Global Cash Cows Divid	0.00%	6,507	$220K	No change
GTLS Chart Industries Inc.	0.00%	1,147	$219K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,626	$218K	Reduce -83.6%
XMMO Invesco S&P Midcap Momentum	0.00%	1,767	$218K	Reduce -0.8%
AMH American Homes 4 Rent- A	0.00%	5,831	$218K	No change
TRNO Terreno Realty Corp.	0.00%	3,679	$218K	Reduce -5.1%
ENVX Enovix Corp.	0.00%	20,000	$217K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	10,807	$217K	No change
AGNC AGNC Investment Corp.	0.00%	23,517	$217K	Add +6.6%
FYT First Trust Small Cap Val	0.00%	3,924	$216K	Reduce -14.4%
LCII Lci Industries	0.00%	2,086	$216K	No change
NVMI Nova Ltd.	0.00%	1,095	$216K	Reduce -4.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	10,254	$214K	Add +12.3%
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$213K	New
IMMR Immersion Corporation	0.00%	24,152	$211K	Reduce -8.2%
VPL Vanguard Ftse Pacific ETF	0.00%	2,967	$211K	New
WYNN WYNN Resorts Ltd.	0.00%	2,443	$210K	New
RDNT Radnet Inc.	0.00%	3,000	$210K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	9,095	$209K	No change
BLDR Builders Firstsource Inc.	0.00%	1,457	$208K	Add +1.7%
FLMI Franklin Dynamic Municipal B	0.00%	8,479	$207K	New
PCG P G & E Corp.	0.00%	10,169	$205K	New
PR Permian Resources Corp. Class A	0.00%	14,262	$205K	Add +42.5%
WDFC WD-40 Co.	0.00%	845	$205K	Add +6.3%
IYE iShares U.S. Energy ETF	0.00%	4,493	$205K	New
RYN Rayonier Inc.	0.00%	7,812	$204K	Add +4.0%
LDOS Leidos Holdings Inc.	0.00%	1,410	$203K	No change
BANR Banner Corporation	0.00%	3,030	$202K	New
ADMA Adma Biologics Inc.	0.00%	11,760	$202K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	15,891	$201K	Add +4.1%
IBD Inspire Corporate Bond ETF	0.00%	8,542	$200K	Reduce -7.3%
IFV First Trust DW Focus 5 Intl	0.00%	10,400	$199K	Reduce -6.7%
CIO City Office REIT Inc.	0.00%	35,337	$195K	Reduce -3.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,300	$194K	No change
INVX Innovex International Inc.	0.00%	13,800	$193K	New
UEC Uranium Energy Corp.	0.00%	28,078	$188K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	14,389	$188K	No change
CVE Cenovus Energy Inc.	0.00%	12,307	$186K	New
PDBC Invesco Optimum Yield Divers	0.00%	14,080	$183K	Reduce -0.5%
NGL NGL Energy Partners LP	0.00%	35,966	$179K	Reduce -2.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,847	$179K	Add +8.0%
AES AES Corp.	0.00%	13,814	$178K	Reduce -57.2%
EVN Eaton Vance Muni Inc. TR	0.00%	17,551	$177K	Reduce -16.2%
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$174K	No change
NTLA Intellia Therapeutics Inc.	0.00%	14,770	$172K	Reduce -9.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$164K	No change
NCA Nuveen California Muni Val	0.00%	19,256	$163K	No change
FINS Angel Oak Financ Strat Inc.	0.00%	12,800	$163K	No change
XCHYX Calamos Convert & High Inc.	0.00%	13,365	$162K	No change
RIG Transocean Ltd.	0.00%	43,071	$162K	New
JPC Nuveen Prefered & Income Opp	0.00%	18,890	$148K	Add +16.2%
IIM Invesco Value Municipal Inco	0.00%	12,258	$146K	Add +13.9%
KGC Kinross Gold Corp.	0.00%	15,301	$142K	New
ATYR Atyr Pharma Inc.	0.00%	39,000	$141K	Add +34.5%
OXFORD LANE CAP CORP	0.00%	27,474	$139K	Add +0.8%
FPI Farmland Partners Inc.	0.00%	11,685	$137K	Add +0.4%
PFL PIMCO Income Strategy Fund	0.00%	16,311	$137K	Reduce -33.8%
RIOT Riot Platforms Inc.	0.00%	13,380	$137K	Reduce -20.6%
QS Quantumscape Corp.	0.00%	26,252	$136K	Reduce -0.9%
PFN PIMCO Income Strategy FD II	0.00%	17,728	$132K	Reduce -37.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,360	$127K	Add +0.4%
AVXL Anavex Life Sciences Corp.	0.00%	11,385	$122K	New
NEXN Nexxen International Ltd.	0.00%	12,026	$121K	New
COOK Traeger Inc.	0.00%	48,900	$117K	Reduce -2.6%
JOBY Joby Aviation Inc.	0.00%	14,336	$117K	New
UUUU Energy Fuels Inc.	0.00%	22,272	$114K	New
RXRX Recursion Pharmaceuticals-A	0.00%	15,992	$108K	Reduce -86.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,000	$104K	No change
BMBL Bumble Inc. Class A	0.00%	12,112	$99K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	25,008	$94K	Reduce -9.9%
SILV Silvercrest Metals Inc.	0.00%	10,000	$91K	No change
GUT Gabelli Utility Trust	0.00%	16,467	$83K	Add +6.4%
STKL Sunopta Inc.	0.00%	10,500	$81K	New
HIX Western Asset High Inc. II	0.00%	18,639	$78K	Add +3.9%
LAC Lithium Americas Corp.	0.00%	24,350	$72K	Reduce -24.9%
LAR Lithium Americas Argentina C	0.00%	27,150	$71K	Reduce -20.0%
EGY Vaalco Energy Inc.	0.00%	16,100	$70K	Reduce -39.3%
HL Hecla Mining Co.	0.00%	14,324	$70K	Reduce -94.6%
BRC INC-A	0.00%	17,990	$57K	Reduce -32.7%
HRTX Heron Therapeutics Inc.	0.00%	37,000	$57K	Reduce -82.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10,435	$51K	Reduce -24.0%
GNLX Genelux Corp.	0.00%	21,779	$51K	New
DC Dakota Gold Corp.	0.00%	22,574	$50K	Reduce -0.9%
BTE Baytex Energy Corp.	0.00%	19,195	$50K	No change
NOK Nokia Corp.-Spon ADR	0.00%	10,355	$46K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	20,000	$43K	Add +17.6%
PLUG Plug Power Inc.	0.00%	19,746	$42K	Reduce -28.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$42K	No change
NAT Nordic American Tankers Ltd.	0.00%	10,000	$25K	No change
GALT Galectin Therapeutics Inc.	0.00%	19,000	$25K	Reduce -38.3%
SANA Sana Biotechnology Inc.	0.00%	14,700	$24K	Reduce -53.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,550	$20K	Reduce -19.2%
UAMY United States Antimony Corp.	0.00%	10,320	$18K	No change
CVM Cel-Sci Corp.	0.00%	20,300	$8K	Reduce -34.1%
PTON Peloton Interactive Inc. Class A	0.00%	645	$6K	New

Options reported separately and not counted above: PTON calls ($263K), MSFT puts ($60K), AAPL puts ($13K), SOUN calls ($3K), BROS calls ($3K), TSLA puts ($3K), NVO calls ($3K), CCJ calls ($873), FNF calls ($660), GDX calls ($480), RXRX calls ($350), SPY calls ($240), and 2 more.

Other holdings (8): 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%	118,702	$2.5M	Add +0.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	74,655	$1.8M	Reduce -0.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,001	$1.2M	Add +6.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	812	$990K	Add +39.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	19,306	$941K	Add +7.1%
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	$49K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$24K	No change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -4.7%	0.65%	−0.13
NVS Novartis AG-Sponsored ADR	Reduce -4.6%	0.37%	−0.09
VGLT Vanguard Long-Term Treasury	Reduce -86.0%	0.01%	−0.09
PEP Pepsico Inc.	Reduce -1.8%	0.54%	−0.08
NEE Nextera Energy Inc.	Reduce -0.7%	0.35%	−0.07
DVN Devon Energy Corp.	Reduce -45.1%	0.05%	−0.06
LLY Eli Lilly & Co.	Reduce -5.0%	0.26%	−0.06
FIW First Trust Water ETF	Reduce -77.9%	0.01%	−0.05
PFE Pfizer Inc.	Reduce -2.5%	0.38%	−0.05
XOM Exxon Mobil Corp.	Reduce -1.7%	0.38%	−0.05
RTX RTX Corp.	Reduce -0.2%	0.73%	−0.05
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -6.1%	0.17%	−0.04
TKR Timken Co.	Sold out	0.00%	−0.04
DBC Invesco DB Commodity Index T	Reduce -94.7%	0.00%	−0.04
DHI D.R. Horton Inc.	Reduce -3.6%	0.09%	−0.04
CVS CVS Health Corp.	Reduce -7.4%	0.07%	−0.04
FBT First Trust Nyse Arca Biotec	Reduce -38.2%	0.05%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.1%	0.28%	−0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -60.5%	0.02%	−0.03
GLD SPDR Gold Shares	Reduce -26.9%	0.09%	−0.03
NXST Nexstar Media Group Inc.	Sold out	0.00%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -0.4%	0.25%	−0.03
FCX Freeport-McMoran Inc.	Reduce -4.2%	0.08%	−0.03
MTCH Match Group Inc.	Reduce -74.7%	0.01%	−0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -91.0%	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -36.8%	0.02%	−0.03
MMM 3M Co.	Reduce -10.3%	0.14%	−0.03
KMB Kimberly-Clark Corp.	Reduce -14.8%	0.09%	−0.03
SPGI S&P Global Inc.	Reduce -0.4%	0.45%	−0.03
VZ Verizon Communications Inc.	Reduce -1.4%	0.16%	−0.02
FBIN Fortune Brands Innovations I	Reduce -18.4%	0.04%	−0.02
TROW T Rowe Price Group Inc.	Reduce -25.0%	0.07%	−0.02
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.1%	0.34%	−0.02
INTC Intel Corp.	Reduce -18.9%	0.05%	−0.02
AMD Advanced Micro Devices	Reduce -18.6%	0.03%	−0.02
PWR Quanta Services Inc.	Reduce -15.3%	0.14%	−0.02
PLD Prologis Inc.	Reduce -2.0%	0.08%	−0.02
MU Micron Technology Inc.	Reduce -13.2%	0.04%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -43.4%	0.02%	−0.02
IQV Iqvia Holdings Inc.	Reduce -21.9%	0.03%	−0.02
ALL Allstate Corp.	Reduce -46.0%	0.02%	−0.02
MRNA Moderna Inc.	Reduce -58.1%	0.01%	−0.02
INDA iShares MSCI India ETF	Reduce -21.7%	0.04%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -32.5%	0.03%	−0.02
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -12.7%	0.07%	−0.02
COP Conocophillips	Reduce -6.6%	0.10%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -14.0%	0.04%	−0.01
VLO Valero Energy Corp.	Reduce -8.7%	0.07%	−0.01
WBD Warner Bros Discovery Inc.	Reduce -74.8%	0.01%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +2.4%	1.19%	+0.19
AAPL Apple Inc.	Add +0.4%	3.09%	+0.18
CGCB Cap Group Core Bond	Add +276.6%	0.14%	+0.10
GOOGL Alphabet Inc. Class A	Add +4.2%	0.66%	+0.10
IEF iShares 7-10 Year Treasury B	Add +2856.0%	0.08%	+0.08
FXO First Trust Financial Alphad	Add +175.5%	0.10%	+0.07
TLT iShares 20+ Year Treasury BD	Add +511.8%	0.08%	+0.06
GS Goldman Sachs Group Inc.	Add +20.9%	0.22%	+0.06
PYPL PayPal Holdings Inc.	Add +32.5%	0.19%	+0.06
GOOG Alphabet Inc. Class C	Add +0.6%	0.45%	+0.05
SNOW Snowflake Inc.	Add +93.1%	0.08%	+0.05
SHV iShares 0-1 Year Treasury Bo	New	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +4.0%	0.67%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.04%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +58.5%	0.13%	+0.04
CGGR Cap Group Growth Equity	Add +56.1%	0.11%	+0.04
PTLC Pacer Trendpilot US Large Ca	Add +423.1%	0.05%	+0.04
CMI Cummins Inc.	Add +0.0%	0.65%	+0.04
PNC PNC Financial Services Group	Add +18.3%	0.20%	+0.04
DIS The Walt Disney Co.	Add +1.9%	0.25%	+0.04
CRM Salesforce Inc.	Add +4.6%	0.17%	+0.03
BND Vanguard Total Bond Market	Add +21.1%	0.28%	+0.03
WMT Walmart Inc.	Add +3.8%	0.27%	+0.03
CGMS Cap Group US Multi-Sect Bond	New	0.03%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +57.8%	0.08%	+0.03
WFC Wells Fargo & Co.	Add +5.9%	0.14%	+0.03
BA The Boeing Co.	Add +4.8%	0.17%	+0.03
ADP Automatic Data Processing	Add +0.4%	0.62%	+0.03
CNC Centene Corp.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	Add +2.2%	0.14%	+0.03
BLK BlackRock Inc.	Add +29.4%	0.09%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +5.8%	0.73%	+0.03
ROL Rollins Inc.	New	0.02%	+0.02
IGLB iShares 10+ Year Inv GR Corp.	New	0.02%	+0.02
CTRA Coterra Energy Inc.	Add +441.9%	0.03%	+0.02
IAU iShares Gold Trust	Add +137.4%	0.04%	+0.02
META Meta Platforms Inc. Class A	Add +6.0%	0.36%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +2.0%	0.04%	+0.02
VONG Vanguard Russell 1000 Growth	Add +8.3%	0.18%	+0.02
SDVY First Trust Smid Cap Rising	Add +19.1%	0.16%	+0.02
FDX FedEx Corp.	Add +25.2%	0.10%	+0.02
RDVY First Trust Rising Dividend	Add +8.2%	0.35%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +85.8%	0.05%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +2.9%	0.11%	+0.02
BKR Baker Hughes Co.	New	0.02%	+0.02
KVUE Kenvue Inc.	Add +305.9%	0.03%	+0.02
CGDV Cap Group Dividend Value	Add +27.6%	0.11%	+0.02
USB US Bancorp	Add +11.3%	0.15%	+0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +4.8%	0.21%	+0.02
VOO Vanguard S&P 500 ETF	Add +1.4%	0.96%	+0.02

Options Activity Q3 2024 → Q4 2024


TSLA Tesla Inc.	call	Sold out	40	$402Kbefore exit
PTON Peloton Interactive Inc. Class A	call	New	700	$263K
AAPL Apple Inc.	put	Reduce -2.0%	100	$13K
GLD SPDR Gold Shares	call	Sold out	2	$9Kbefore exit
SLV iShares Silver Trust	call	Sold out	10	$4Kbefore exit
SOUN Soundhound AI Inc. Class A	call	New	2	$3K
TSLA Tesla Inc.	put	New	5	$3K
NVO Novo-Nordisk A/S-Spons ADR	call	New	1	$3K
XBI SS SPDR S&P Biotech ETF	call	Sold out	1	$2Kbefore exit
CCJ Cameco Corp.	call	New	1	$873
FNF Fidelity National Financial	call	New	1	$660
GDX Vaneck Gold Miners ETF	call	New	1	$480
MA Mastercard Inc. Class A	put	Sold out	1	$355before exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1	$240
TXRH Texas Roadhouse Inc.	call	New	1	$210
PAYO Payoneer Global Inc.	call	New	4	$140

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

Notes & Other Activity Q3 2024 → Q4 2024


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +0.7%	118,702	$2.5M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.8%	74,655	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +6.0%	1,001	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +39.5%	812	$990K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +7.1%	19,306	$941K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	15,475	$426before 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