D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q1 2025
Creator: D.A. DAVIDSON & CO.
Published: 2025-04-28

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), D.A. Davidson & Co. reported 1,385 stock positions worth $12.4 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q4 2024, it opened 85 new positions, sold out of 98, added to 697 and reduced 517. The biggest buy was Cap Group Dividend Value (CGDV, shares +739%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $12.4B (Q1 2025)
SEC Filing: 0001080107-25-000004 ↗ filed Apr 28, 2025

Holdings Value

Holdings 1,385 stocks · $12.4B


VTV Vanguard Mrngstr Val ETF-Aui	7.20%	5,184,807	$895.6M	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.11%	1,713,329	$635.3M	Reduce -1.5%
IXUS iShares Core Intl Stock ETF	4.05%	7,216,790	$503.8M	Add +4.0%
AGG iShares Core U.S. Aggregate	3.53%	4,436,224	$438.8M	Add +4.8%
AAPL Apple Inc.	2.66%	1,488,352	$330.6M	Reduce -1.8%
MSFT Microsoft Corp.	2.26%	750,824	$281.9M	Add +1.6%
VEA Vanguard Ftse Developed ETF	1.48%	3,611,201	$183.6M	Add +1.1%
SPIB SS SPDR P Int C Corp. ETF	1.47%	5,485,111	$182.3M	Add +6.2%
IWN iShares Russell 2000 Value E	1.38%	1,134,640	$171.3M	Add +5.0%
VTI VG Morningstar TS MKT ETF-US	1.23%	557,902	$153.3M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	282,840	$150.6M	Add +2.4%
COST Costco Wholesale Corp.	1.17%	154,350	$146.0M	Add +0.6%
AMZN Amazon.com Inc.	1.06%	692,759	$131.8M	Add +3.8%
IWF iShares Russell 1000 Growth	1.05%	361,876	$130.7M	Reduce -1.7%
IWO iShares Russell 2000 Growth	1.02%	494,554	$126.4M	Add +3.6%
V Visa Inc. Class A	0.99%	350,767	$122.9M	Add +1.2%
VOO Vanguard S&P 500 ETF	0.94%	227,621	$117.0M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.93%	3,241,910	$115.5M	Add +739.0%
AVGO Broadcom Inc.	0.92%	686,704	$115.0M	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.89%	922,596	$110.5M	Add +2.8%
NVDA Nvidia Corp.	0.87%	1,003,603	$108.8M	Add +1.6%
RTX RTX Corp.	0.83%	784,434	$103.9M	Add +0.7%
JPM JPMorgan Chase & Co.	0.82%	413,795	$101.5M	Add +1.8%
IVV iShares Core S&P 500 ETF	0.77%	171,515	$96.4M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.75%	545,008	$93.1M	Add +7.8%
JNJ Johnson & Johnson	0.74%	552,320	$91.6M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.71%	1,058,274	$88.1M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.68%	656,794	$84.7M	Add +1.9%
ADP Automatic Data Processing	0.65%	262,858	$80.3M	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.61%	161,960	$75.9M	Reduce -0.0%
CB Chubb Ltd.	0.60%	245,612	$74.2M	Add +2.2%
VWO Vanguard Ftse Emerging Marke	0.59%	1,631,119	$73.8M	Add +3.2%
DFAX Dimensional World Ex US Core	0.58%	2,766,610	$72.5M	Add +3.8%
AMGN Amgen Inc.	0.58%	232,425	$72.4M	Add +3.6%
CMI Cummins Inc.	0.57%	228,083	$71.5M	Add +0.0%
PRF Invesco Rafi US 1000 ETF	0.57%	1,767,970	$71.4M	Add +2.7%
BSV Vanguard Short-Term Bond ETF	0.57%	901,522	$70.6M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.54%	437,910	$67.7M	Add +1.8%
CVX Chevron Corp.	0.53%	396,116	$66.3M	Add +2.1%
PEP Pepsico Inc.	0.53%	439,208	$65.9M	Add +0.9%
QCOM Qualcomm Inc.	0.53%	426,220	$65.5M	Reduce -0.3%
SPGI S&P Global Inc.	0.45%	110,512	$56.2M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	96,040	$53.7M	Add +0.8%
ABBV Abbvie Inc.	0.43%	252,633	$52.9M	Add +1.1%
FTHI Fthi/First Trust Exchange-TR	0.42%	2,406,024	$52.6M	Add +2124.1%
XOM Exxon Mobil Corp.	0.42%	435,551	$51.8M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.41%	1,827,847	$51.1M	Reduce -47.6%
BRK.A Berkshire Hathaway Inc. Class A	0.41%	64	$51.1M	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	202,632	$50.4M	Reduce -0.3%
MRK Merck & Co. Inc.	0.40%	551,950	$49.5M	Reduce -2.5%
PFE Pfizer Inc.	0.39%	1,938,501	$49.1M	Add +10.2%
RDVY First Trust Rising Dividend	0.39%	826,259	$48.4M	Add +13.3%
VXUS Vanguard Total Intl Stock	0.37%	749,775	$46.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.37%	297,000	$46.4M	Add +2.9%
META Meta Platforms Inc. Class A	0.37%	79,651	$45.9M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.36%	399,331	$44.5M	Reduce -14.1%
NEE Nextera Energy Inc.	0.34%	605,495	$42.9M	Add +1.2%
ACN Accenture PLC Class A	0.32%	126,831	$39.6M	Add +13.9%
MCD McDonald's Corp.	0.30%	120,823	$37.7M	Add +1.0%
LLY Eli Lilly & Co.	0.29%	43,900	$36.3M	Add +5.3%
FISV Fiserv Inc.	0.29%	163,664	$36.1M	Add +3.1%
BND Vanguard Total Bond Market	0.28%	478,583	$35.2M	Add +0.4%
PG The Procter & Gamble Co.	0.28%	206,200	$35.1M	Add +5.2%
DE Deere & Co.	0.28%	74,719	$35.1M	Reduce -3.4%
UNP Union Pacific Corp.	0.28%	147,580	$34.9M	Reduce -1.4%
VIG Vanguard Dividend Apprec ETF	0.28%	178,910	$34.7M	Add +0.0%
WMT Walmart Inc.	0.28%	394,203	$34.6M	Add +6.4%
RLY SS Multi-Asset Real Ret ETF	0.27%	1,194,795	$34.1M	Add +5.6%
LOW Lowe's Cos Inc.	0.26%	140,789	$32.8M	Add +2.6%
GS Goldman Sachs Group Inc.	0.26%	59,718	$32.6M	Add +28.0%
ESGD iShares Trust iShares ESG Aw	0.26%	396,506	$32.4M	Reduce -1.7%
SYK Stryker Corp.	0.25%	82,711	$30.8M	Add +0.2%
COWZ Pacer US Cash Cows 100 ETF	0.25%	561,311	$30.7M	Add +5.6%
RSP Invesco S&P 500 Equal Weight	0.24%	172,960	$30.0M	Add +6.3%
IWM iShares Russell 2000 ETF	0.24%	150,091	$29.9M	Add +5.8%
SCHW Schwab (charles) Corp.	0.24%	380,259	$29.8M	Add +0.5%
EUSA iShares MSCI USA Equal Weigh	0.24%	317,384	$29.7M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.24%	503,638	$29.4M	Add +4.3%
CSCO Cisco Systems Inc.	0.23%	469,637	$29.0M	Reduce -4.2%
DUK Duke Energy Corp.	0.23%	234,464	$28.6M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	289,702	$28.6M	Add +4.8%
EFA iShares MSCI Eafe ETF	0.23%	349,148	$28.5M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.23%	270,007	$28.2M	Add +2.7%
EOG EOG Resources Inc.	0.23%	218,983	$28.1M	Add +5.2%
HD Home Depot Inc.	0.22%	75,392	$27.6M	Add +0.5%
IWR iShares Russell Mid-Cap ETF	0.22%	314,807	$26.8M	Add +2.9%
CAT Caterpillar Inc.	0.21%	80,856	$26.7M	Add +3.1%
ADSK Autodesk Inc.	0.21%	99,577	$26.1M	Add +2.0%
TSLA Tesla Inc.	0.20%	97,251	$25.2M	Add +15.8%
BA The Boeing Co.	0.20%	145,534	$24.8M	Add +21.4%
FTCS First Trust Capital Strength	0.20%	275,723	$24.7M	Reduce -21.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	79,173	$24.5M	Add +6.6%
FV First Trust DW Focus 5 Fund	0.19%	434,478	$23.8M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.19%	382,245	$23.3M	Reduce -1.0%
VZ Verizon Communications Inc.	0.19%	509,141	$23.1M	Add +5.5%
ECL Ecolab Inc.	0.18%	89,251	$22.6M	Add +11.8%
KO The Coca-Cola Co.	0.18%	313,951	$22.5M	Reduce -4.4%
BX Blackstone Inc.	0.18%	159,424	$22.3M	Reduce -2.2%
UNH Unitedhealth Group Inc.	0.18%	42,486	$22.3M	Add +1.7%
CGCB Cap Group Core Bond	0.18%	843,719	$22.2M	Add +25.6%
ABT Abbott Laboratories	0.18%	166,676	$22.1M	Add +5.7%
SDVY First Trust Smid Cap Rising	0.18%	654,562	$21.9M	Add +18.8%
ADBE Adobe Inc.	0.17%	56,435	$21.6M	Add +14.8%
GD General Dynamics Corp.	0.17%	78,573	$21.4M	Add +4.8%
MDT Medtronic PLC	0.17%	233,220	$21.0M	Add +8.9%
PLD Prologis Inc.	0.17%	186,748	$20.9M	Add +109.9%
FVD First Trust Value Line DVD	0.17%	463,249	$20.7M	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	90,682	$20.1M	Add +0.9%
SBUX Starbucks Corp.	0.16%	201,753	$19.8M	Reduce -1.8%
VONG Vanguard Russell 1000 Growth	0.16%	211,826	$19.7M	Reduce -0.7%
WM Waste Management Inc.	0.16%	84,752	$19.6M	Add +2.9%
ARCC Ares Capital Corp.	0.16%	877,617	$19.4M	Add +3.1%
PNC PNC Financial Services Group	0.16%	110,330	$19.4M	Reduce -15.3%
FDL First Trust Morn DVD Lead Inc.	0.15%	437,017	$19.0M	Add +14.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.15%	668,193	$18.9M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	442,064	$18.4M	Reduce -0.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.15%	985,112	$18.4M	Add +7.7%
KMI Kinder Morgan Inc.	0.15%	639,466	$18.2M	Add +3.4%
PYPL PayPal Holdings Inc.	0.15%	279,486	$18.2M	Add +4.8%
MO Altria Group Inc.	0.15%	303,615	$18.2M	Reduce -2.6%
UPS United Parcel Service Class B	0.14%	163,486	$18.0M	Reduce -23.8%
TLT iShares 20+ Year Treasury BD	0.14%	192,929	$17.6M	Add +73.1%
DGRW Wisdomtree U.S. Quality Divi	0.14%	217,207	$17.3M	Reduce -0.7%
MA Mastercard Inc. Class A	0.14%	31,384	$17.2M	Add +2.9%
EPD Enterprise Products Partners	0.14%	495,909	$16.9M	Add +0.9%
CGGR Cap Group Growth Equity	0.13%	488,568	$16.7M	Add +39.4%
WFC Wells Fargo & Co.	0.13%	230,606	$16.6M	Reduce -3.8%
USB US Bancorp	0.13%	381,886	$16.1M	Add +0.3%
PCAR Paccar Inc.	0.13%	163,312	$15.9M	Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	644,761	$15.8M	Add +9.8%
NOBL Proshares S&P 500 Dividend A	0.13%	154,310	$15.8M	Add +0.2%
MMM 3M Co.	0.13%	107,033	$15.7M	Reduce -18.4%
OKE Oneok Inc.	0.13%	158,192	$15.7M	Add +1.9%
CGCP Cap Group Core Plus Income	0.13%	694,941	$15.6M	Add +16.5%
GLD SPDR Gold Shares	0.12%	53,912	$15.5M	Add +22.7%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	208,408	$15.3M	Reduce -5.6%
NFLX Netflix Inc.	0.12%	16,312	$15.2M	Add +0.2%
PM Philip Morris International	0.12%	95,230	$15.1M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	57,993	$15.0M	Add +3.2%
SYY Sysco Corp.	0.12%	197,053	$14.8M	Add +14.2%
EMR Emerson Electric Co.	0.12%	134,390	$14.7M	Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	41,690	$14.7M	Add +10.0%
O Realty Income Corp.	0.12%	252,156	$14.6M	Add +3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	434,623	$14.5M	Add +0.2%
ORCL Oracle Corp.	0.12%	103,357	$14.5M	Add +5.6%
JBND JPMorgan Active Bond ETF	0.12%	268,853	$14.4M	New
DLN Wisdomtree US Largecap Divid	0.12%	180,863	$14.4M	Add +22.8%
FXO First Trust Financial Alphad	0.11%	266,172	$14.1M	Add +13.2%
IEF iShares 7-10 Year Treasury B	0.11%	147,503	$14.1M	Add +34.5%
JPST JPMorgan Ultra-Short Income	0.11%	274,401	$13.9M	Add +15.3%
AIG American International Group	0.11%	159,766	$13.9M	Add +1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	107,359	$13.8M	Add +1.2%
SHEL Shell PLC-ADR	0.11%	185,646	$13.6M	Add +3.5%
PWR Quanta Services Inc.	0.11%	52,979	$13.5M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.11%	142,837	$13.4M	Add +0.4%
LMT Lockheed Martin Corp.	0.11%	29,942	$13.4M	Reduce -21.2%
COP Conocophillips	0.10%	124,451	$13.1M	Add +2.0%
CRM Salesforce Inc.	0.10%	48,566	$13.0M	Reduce -21.7%
VXF Vanguard Extended Market ETF	0.10%	75,460	$13.0M	Add +4.4%
FXR First Trust Indst/Producers	0.10%	186,080	$13.0M	Reduce -1.0%
TGT Target Corp.	0.10%	122,594	$12.8M	Reduce -4.4%
DVN Devon Energy Corp.	0.10%	341,790	$12.8M	Add +70.8%
CCD Calamos DYN Convert & Inc.	0.10%	593,084	$12.6M	Add +4.2%
LIN Linde PLC	0.10%	26,562	$12.4M	Add +3.7%
CVS CVS Health Corp.	0.10%	181,358	$12.3M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	65,572	$12.2M	Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	47,445	$12.2M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.10%	84,384	$12.0M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	260,257	$12.0M	Reduce -1.2%
PSX Phillips 66	0.10%	96,057	$11.9M	Add +52.0%
BKLN Invesco Senior Loan ETF	0.09%	568,675	$11.8M	Reduce -0.4%
HON Honeywell International Inc.	0.09%	54,299	$11.5M	Reduce -10.1%
BDX Becton Dickinson and Co.	0.09%	49,966	$11.4M	Add +37.6%
AMLP Alerian MLP ETF	0.09%	219,178	$11.4M	Add +40.8%
T AT&T Inc.	0.09%	399,611	$11.3M	Reduce -9.8%
PANW Palo Alto Networks Inc.	0.09%	65,558	$11.2M	Reduce -0.8%
STT State Street Corp.	0.09%	124,634	$11.2M	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.09%	264,207	$11.1M	Add +19.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	111,961	$11.1M	Add +9.2%
NOW ServiceNow Inc.	0.09%	13,872	$11.0M	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.09%	439,556	$11.0M	Reduce -5.8%
FDX FedEx Corp.	0.09%	45,053	$11.0M	Add +1.6%
JGRO JPMorgan Active Growth ETF	0.09%	148,667	$11.0M	Add +0.8%
VDE Vanguard Energy ETF	0.09%	84,448	$11.0M	Reduce -15.6%
VEU Vanguard Ftse All-World Ex-U	0.09%	180,115	$10.9M	Add +2.4%
PRU Prudential Financial Inc.	0.09%	97,560	$10.9M	Reduce -0.0%
JEPI JPMorgan Equity Premium Inco	0.09%	189,553	$10.8M	Add +2.9%
CL Colgate-Palmolive Co.	0.08%	112,091	$10.5M	Add +7.6%
CIBR First Trust Nasdaq Cybersecu	0.08%	162,207	$10.2M	Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	110,434	$10.1M	Add +36.9%
DHI D.R. Horton Inc.	0.08%	79,730	$10.1M	Add +6.8%
COF Capital One Financial Corp.	0.08%	56,304	$10.1M	Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation	0.08%	312,395	$10.1M	Add +146.0%
TIP iShares Tips Bond ETF	0.08%	90,225	$10.0M	Add +3.8%
SNOW Snowflake Inc.	0.08%	68,324	$10.0M	Add +2.1%
AMAT Applied Materials Inc.	0.08%	68,422	$9.9M	Reduce -14.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	40,535	$9.9M	Reduce -2.9%
VMI Valmont Industries	0.08%	34,560	$9.9M	Reduce -24.8%
BLK BlackRock Inc.	0.08%	10,394	$9.8M	Reduce -6.7%
UBER Uber Technologies Inc.	0.08%	133,780	$9.7M	Add +20.2%
CSX CSX Corp.	0.08%	331,196	$9.7M	Reduce -5.8%
FTSM First Trust Enh Short Mat FD	0.08%	162,858	$9.7M	Add +28.9%
XLE SS Energy Select Sector	0.08%	104,022	$9.7M	Add +11.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	182,964	$9.6M	Add +4.3%
JCPB JPMorgan Core Plus Bond ETF	0.08%	203,793	$9.6M	Add +53.9%
AXP American Express Co.	0.08%	35,620	$9.6M	Add +6.9%
VIGI Vanguard Int Div App Indx FD	0.08%	113,211	$9.4M	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.07%	50,447	$9.3M	Reduce -12.5%
ALK Alaska Air Group Inc.	0.07%	187,926	$9.2M	Reduce -2.6%
WCC Wesco International Inc.	0.07%	59,509	$9.2M	Add +4.3%
VLO Valero Energy Corp.	0.07%	69,621	$9.2M	Add +4.6%
FTGS First Trust Grwth Strgth ETF	0.07%	307,646	$9.2M	Add +881.2%
TMUS T-Mobile US Inc.	0.07%	34,111	$9.1M	Reduce -4.1%
MISL First Trust Indxx Aero & Def	0.07%	300,432	$9.1M	Reduce -1.9%
CHI Calamos Convert Opport & Inc.	0.07%	940,247	$9.0M	Add +3.3%
MGM MGM Resorts International	0.07%	303,470	$9.0M	Add +3.6%
XLK SS Technology Select Sector	0.07%	43,440	$9.0M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.07%	179,808	$8.9M	Add +3200.4%
MS Morgan Stanley	0.07%	75,878	$8.9M	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	53,668	$8.6M	Add +2.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	169,943	$8.6M	Add +8.5%
ENB Enbridge Inc.	0.07%	193,832	$8.6M	Add +10.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	228,284	$8.6M	Reduce -35.6%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	209,273	$8.5M	Add +2.4%
FCX Freeport-McMoran Inc.	0.07%	225,141	$8.5M	Reduce -11.9%
IEFA iShares Core MSCI Eafe ETF	0.07%	108,440	$8.2M	Add +51.5%
CME Cme Group Inc.	0.07%	30,894	$8.2M	Add +1.9%
TCHP T Rowe Price Blue Chip Growt	0.07%	213,788	$8.1M	Add +6.1%
CXT Crane NXT Co.	0.06%	155,396	$8.0M	Add +7.0%
GILD Gilead Sciences Inc.	0.06%	71,065	$8.0M	Reduce -13.6%
TSM Taiwan Semiconductor-SP ADR	0.06%	47,932	$8.0M	Add +15.0%
IGV iShares Expanded Tech-Softwa	0.06%	88,961	$7.9M	Add +3.1%
PTLC Pacer Trendpilot US Large Ca	0.06%	151,817	$7.8M	Add +28.7%
CPAY Corpay Inc.	0.06%	21,872	$7.6M	Add +2015.3%
SHOP Shopify Inc. Class A	0.06%	79,279	$7.6M	Add +2.3%
QTEC First Trust Nasdq 100 Tech I	0.06%	43,346	$7.5M	Add +2.7%
WY Weyerhaeuser Co.	0.06%	256,146	$7.5M	Add +4.7%
LMBS First Trust Low Duration Opp	0.06%	152,346	$7.5M	Add +18.8%
LRCX Lam Research Corp.	0.06%	103,002	$7.5M	Add +7.1%
USFR Wisdomtree Floating Rate Tre	0.06%	148,432	$7.5M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.06%	80,156	$7.4M	Add +1.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	93,791	$7.4M	Reduce -3.7%
PFF iShares Preferred & Income S	0.06%	238,629	$7.3M	Reduce -3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	236,290	$7.3M	Add +12.3%
DGRO iShares Core Dividend Growth	0.06%	118,185	$7.3M	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.06%	36,110	$7.2M	Add +2.9%
XSORX Source Capital Inc.	0.06%	171,106	$7.1M	Add +9.0%
DFAI Dimensional International Co.	0.06%	225,476	$7.0M	Add +16.4%
PPG PPG Industries Inc.	0.06%	63,641	$7.0M	Reduce -13.1%
ETN Eaton Corp. PLC	0.06%	25,255	$6.9M	Reduce -8.4%
ET Energy Transfer LP	0.05%	366,659	$6.8M	Add +25.8%
FBT First Trust Nyse Arca Biotec	0.05%	39,836	$6.8M	Add +6.8%
CARR Carrier Global Corp.	0.05%	106,559	$6.8M	Reduce -3.3%
NKE Nike Inc. Class B	0.05%	106,064	$6.7M	Add +3.5%
SO The Southern Co.	0.05%	73,144	$6.7M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.05%	13,524	$6.7M	Add +2.5%
NLY Annaly Capital Management Inc.	0.05%	329,042	$6.7M	Add +3.9%
VGT Vanguard Info Tech ETF	0.05%	12,300	$6.7M	Add +1.3%
OEF iShares S&P 100 ETF	0.05%	24,360	$6.6M	Reduce -0.9%
SPOT Spotify Technology SA	0.05%	11,903	$6.5M	Add +11.1%
ROST Ross Stores Inc.	0.05%	51,219	$6.5M	Add +8.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	141,913	$6.5M	Add +3.4%
DFAT Dimensional US Target Value	0.05%	126,799	$6.5M	Add +3.6%
MLM Martin Marietta Materials	0.05%	13,647	$6.5M	Reduce -2.1%
FTHY First Trust Hi YLD Opp 2027	0.05%	451,466	$6.5M	Add +2.7%
INTC Intel Corp.	0.05%	284,069	$6.5M	Reduce -1.3%
VHT Vanguard Health Care ETF	0.05%	24,306	$6.4M	Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	295,566	$6.4M	Add +7.5%
GRMN Garmin Ltd.	0.05%	29,608	$6.4M	Add +1.2%
ROK Rockwell Automation Inc.	0.05%	24,641	$6.4M	Add +8.9%
PLTR Palantir Technologies Inc. Class A	0.05%	74,851	$6.3M	Add +4.2%
INTU Intuit Inc.	0.05%	10,257	$6.3M	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	79,654	$6.3M	Reduce -3.7%
PATH Uipath Inc. Class A	0.05%	606,834	$6.3M	Add +12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	51,174	$6.2M	Reduce -5.9%
MINT PIMCO Enhanced Short Maturit	0.05%	61,939	$6.2M	Reduce -24.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	14,840	$6.2M	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.05%	140,633	$6.2M	Reduce -1.2%
FNX First Trust Mid Cap Core Alp	0.05%	56,967	$6.2M	Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	65,138	$6.2M	Reduce -2.3%
IQLT iShares MSCI International Q	0.05%	155,414	$6.2M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	100,809	$6.1M	Add +6.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	68,818	$6.1M	Add +5.2%
DUSA Davis Select US Equity ETF	0.05%	142,420	$6.0M	Add +2.0%
XLF SS Financial Select Sector	0.05%	120,388	$6.0M	Add +36.8%
IBTK iShares Ibonds Dec 2030 Trea	0.05%	302,482	$5.9M	Add +11.3%
NTR Nutrien Ltd.	0.05%	119,322	$5.9M	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.05%	51,404	$5.9M	Reduce -5.0%
IBTG iShares Ibonds Dec 2026 Term	0.05%	253,492	$5.8M	Add +6.8%
OBDC Blue Owl Capital Corp.	0.05%	396,191	$5.8M	Add +4.9%
IP International Paper Co.	0.05%	108,168	$5.8M	Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	69,529	$5.8M	Add +150.2%
WMB Williams Cos Inc.	0.05%	96,138	$5.7M	Add +31.9%
CI The Cigna Group	0.05%	17,434	$5.7M	Reduce -0.1%
MU Micron Technology Inc.	0.05%	65,997	$5.7M	Add +10.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	48,373	$5.7M	Add +8.0%
FXL First Trust Technology Alpha	0.05%	42,989	$5.7M	Reduce -2.2%
AB Alliancebernstein Holding LP	0.05%	147,790	$5.7M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.05%	54,813	$5.7M	Add +307.5%
IBTI iShares Ibonds Dec 2028 Term	0.05%	253,169	$5.6M	Add +10.8%
FIS Fidelity National Info Serv	0.05%	75,325	$5.6M	Reduce -5.8%
EEM iShares MSCI Emerging Market	0.05%	128,628	$5.6M	Add +140.1%
DON Wisdomtree US Midcap Dividen	0.05%	113,369	$5.6M	Reduce -4.4%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	50,349	$5.6M	Add +9.9%
DEM Wisdomtree Emerging Markets	0.04%	132,952	$5.6M	Add +0.2%
C Citigroup Inc.	0.04%	78,766	$5.6M	Add +38.6%
IDV iShares International Select	0.04%	180,242	$5.6M	Reduce -2.9%
BIV Vanguard Intermediate-Term B	0.04%	72,324	$5.5M	Add +5.2%
ENSG The Ensign Group Inc.	0.04%	42,606	$5.5M	Add +1.5%
IGE iShares North American Natur	0.04%	121,099	$5.5M	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.04%	85,094	$5.5M	Add +3.1%
FTC First Trust Large Cap Growth	0.04%	41,809	$5.5M	Reduce -10.0%
HTGC Hercules Capital Inc.	0.04%	285,929	$5.5M	Reduce -1.1%
IAU iShares Gold Trust	0.04%	92,794	$5.5M	Reduce -10.7%
FDVV Fidelity High Dividend ETF	0.04%	110,300	$5.5M	Add +29.0%
MELI MercadoLibre Inc.	0.04%	2,802	$5.5M	Add +3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	39,246	$5.3M	Add +9.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	107,680	$5.3M	Add +1.4%
NEM Newmont Corp.	0.04%	108,808	$5.3M	Add +8.3%
PGR Progressive Corp.	0.04%	18,545	$5.2M	Add +4.5%
VTWO Vanguard Russell 2000 ETF	0.04%	64,873	$5.2M	Add +10.9%
ESGV Vanguard ESG US Stock ETF	0.04%	53,262	$5.2M	Add +0.5%
NSC Norfolk Southern Corp.	0.04%	21,780	$5.2M	Add +0.9%
GVA Granite Construction Inc.	0.04%	67,690	$5.1M	Add +2.8%
CAG Conagra Brands Inc.	0.04%	190,442	$5.1M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.04%	29,228	$5.0M	Reduce -0.1%
MOD Modine Manufacturing Co.	0.04%	65,045	$5.0M	Add +4.0%
CHD Church & Dwight Co. Inc.	0.04%	45,299	$5.0M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.04%	3,477	$5.0M	Add +9.2%
BOND PIMCO Active Bond Exchange-T	0.04%	53,815	$5.0M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.04%	133,572	$4.9M	Reduce -27.0%
CMG Chipotle Mexican Grill Inc.	0.04%	97,904	$4.9M	Add +3.8%
AXON Axon Enterprise Inc.	0.04%	9,335	$4.9M	Add +1.6%
WSO Watsco Inc.	0.04%	9,638	$4.9M	Add +5.5%
IBTF iShares Ibonds Dec 2025 Term	0.04%	209,149	$4.9M	Reduce -9.7%
AZO AutoZone Inc.	0.04%	1,281	$4.9M	Add +15.7%
CGMS Cap Group US Multi-Sect Bond	0.04%	177,369	$4.8M	Add +19.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	115,407	$4.8M	Reduce -9.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	95,217	$4.8M	Reduce -20.8%
SPG Simon Property Group Inc.	0.04%	28,879	$4.8M	Reduce -1.3%
FTSL First Trust Senior Loan ETF	0.04%	103,614	$4.7M	Add +30.0%
DFAU Dimensional US Core Equity M	0.04%	121,860	$4.7M	Add +3.3%
DOW Dow Inc.	0.04%	134,053	$4.7M	Reduce -1.9%
DLR Digital Realty Trust Inc.	0.04%	32,614	$4.7M	Add +1.6%
NOC Northrop Grumman Corp.	0.04%	9,002	$4.6M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.04%	38,169	$4.6M	Reduce -1.2%
GBDC Golub Capital BDC Inc.	0.04%	302,865	$4.6M	Add +15.7%
PAYX Paychex Inc.	0.04%	29,330	$4.5M	Reduce -0.8%
YUM Yum! Brands Inc.	0.04%	28,735	$4.5M	Reduce -3.0%
TXN Texas Instruments Inc.	0.04%	25,142	$4.5M	Add +1.4%
XCEM Columbia Em Core Ex-China	0.04%	152,586	$4.5M	Add +5.1%
CCJ Cameco Corp.	0.04%	109,386	$4.5M	Add +13.1%
APD Air Products & Chemicals Inc.	0.04%	14,917	$4.4M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.04%	45,552	$4.4M	Add +10.8%
AEP American Electric Power	0.03%	39,773	$4.3M	Add +4.3%
XRN Global Medical REIT Inc.	0.03%	494,238	$4.3M	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.03%	63,556	$4.3M	Add +6.1%
INDA iShares MSCI India ETF	0.03%	83,687	$4.3M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.03%	8,630	$4.3M	Reduce -1.3%
GLW Corning Inc.	0.03%	93,487	$4.3M	Add +7.3%
SMH Vaneck Semiconductor ETF	0.03%	20,172	$4.3M	Reduce -14.9%
GPC Genuine Parts Co.	0.03%	35,299	$4.2M	Reduce -22.8%
MLPA Global X MLP ETF	0.03%	78,493	$4.2M	Add +26.6%
MCK McKesson Corp.	0.03%	6,153	$4.1M	Add +1.5%
COLB Columbia Banking System Inc.	0.03%	165,940	$4.1M	Add +13.5%
FBIN Fortune Brands Innovations I	0.03%	67,785	$4.1M	Add +0.2%
JPIE JPMorgan Income ETF	0.03%	88,954	$4.1M	Add +208.9%
FYX First Trust Small Cap Core A	0.03%	45,399	$4.1M	Add +2.2%
IWD iShares Russell 1000 Value E	0.03%	21,674	$4.1M	Reduce -6.4%
CNH CNH Industrial NV	0.03%	331,696	$4.1M	Add +0.8%
DFAC Dimensional US Core Equity 2	0.03%	122,977	$4.1M	Reduce -1.7%
ABNB Airbnb Inc. Class A	0.03%	33,931	$4.1M	Add +6.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	40,401	$4.0M	Add +8.7%
MFIC Midcap Financial Investment	0.03%	312,923	$4.0M	Add +4.8%
AIQ Global X Art Intel & Tech	0.03%	110,599	$4.0M	Add +4.2%
GIS General Mills Inc.	0.03%	66,716	$4.0M	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.03%	27,020	$3.9M	Reduce -2.8%
ROL Rollins Inc.	0.03%	72,830	$3.9M	Add +10.5%
FXU First Trust Utilities Alphad	0.03%	95,289	$3.9M	Add +83.3%
KORP American Century Diversified	0.03%	83,343	$3.9M	Add +1.9%
MKTX Marketaxess Holdings Inc.	0.03%	17,983	$3.9M	Add +7.5%
TSLX Sixth Street Specialty Lendi	0.03%	173,526	$3.9M	Add +2.5%
ITW Illinois Tool Works	0.03%	15,632	$3.9M	Add +0.9%
LVHI Franklin International Low V	0.03%	119,002	$3.9M	New
TCPC BlackRock TCP Capital Corp.	0.03%	475,460	$3.8M	Add +1.7%
ZTS Zoetis Inc.	0.03%	23,095	$3.8M	Reduce -6.4%
AEE Ameren Corporation	0.03%	37,846	$3.8M	Reduce -0.5%
CTRA Coterra Energy Inc.	0.03%	131,069	$3.8M	Reduce -6.1%
SYF Synchrony Financial	0.03%	71,246	$3.8M	Reduce -9.0%
URI United Rentals Inc.	0.03%	6,009	$3.8M	Reduce -7.8%
AMWD American Woodmark Corp.	0.03%	62,459	$3.7M	No change
LW Lamb Weston Holdings Inc.	0.03%	68,915	$3.7M	Reduce -0.6%
BRO Brown & Brown Inc.	0.03%	29,297	$3.6M	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.03%	34,735	$3.6M	Add +713.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	117,783	$3.6M	Add +2.1%
FANG Diamondback Energy Inc.	0.03%	22,617	$3.6M	Add +15.3%
CNC Centene Corp.	0.03%	58,990	$3.6M	Add +5.8%
RSG Republic Services Inc.	0.03%	14,767	$3.6M	Add +11.6%
BP BP PLC-Spons ADR	0.03%	105,630	$3.6M	Reduce -8.9%
TPL Texas Pacific Land Corp.	0.03%	2,675	$3.5M	Reduce -0.0%
GSY Invesco Ultra Short Duration	0.03%	68,975	$3.5M	Reduce -18.4%
GSK GSK PLC-Spon ADR	0.03%	89,038	$3.4M	Add +1.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	195,258	$3.4M	Reduce -15.5%
AFL Aflac Inc.	0.03%	30,879	$3.4M	Add +0.4%
IWB iShares Russell 1000 ETF	0.03%	11,174	$3.4M	Add +0.5%
GDX Vaneck Gold Miners ETF	0.03%	74,483	$3.4M	Reduce -24.3%
CTVA Corteva Inc.	0.03%	54,393	$3.4M	Add +1.5%
AMD Advanced Micro Devices	0.03%	33,307	$3.4M	Add +12.2%
SMLF iShares US Smallcap Equity F	0.03%	54,637	$3.4M	Add +12.9%
IUSG iShares Core S&P U.S. Growth	0.03%	26,685	$3.4M	Add +8.8%
IQV Iqvia Holdings Inc.	0.03%	19,200	$3.4M	Reduce -1.1%
HDV iShares Core High Dividend E	0.03%	27,688	$3.4M	Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	3,388	$3.3M	Reduce -1.1%
JBL Jabil Inc.	0.03%	24,573	$3.3M	Add +2.9%
B Barrick Gold Corp.	0.03%	170,527	$3.3M	Add +72.2%
AMT American Tower Corp.	0.03%	15,230	$3.3M	Reduce -23.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	60,538	$3.3M	Add +4.4%
IVE iShares S&P 500 Value ETF	0.03%	17,378	$3.3M	Reduce -1.9%
CTAS Cintas Corp.	0.03%	16,097	$3.3M	Add +1.9%
JPEF JPMorgan Equity Focus ETF	0.03%	51,796	$3.3M	Add +63.3%
MKL Markel Group Inc.	0.03%	1,748	$3.3M	Reduce -1.9%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	64,559	$3.2M	Add +7.9%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	38,524	$3.2M	Add +4.6%
CLIP Global X 1-3 Month T-Bill	0.03%	31,951	$3.2M	Add +39.0%
AVDE Avantis International Equity	0.03%	48,326	$3.2M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.03%	12,106	$3.2M	Add +0.8%
FPX First Trust US Equity Opport	0.03%	28,649	$3.2M	Add +3.1%
EMLP First Trust North American E	0.03%	85,228	$3.2M	Add +2.2%
KBR KBR Inc.	0.03%	64,048	$3.2M	Add +7.5%
RVT Royce Small-Cap Trust Inc.	0.03%	223,739	$3.2M	Add +0.3%
EMN Eastman Chemical Co.	0.03%	36,138	$3.2M	Add +3.1%
D Dominion Energy Inc.	0.03%	56,685	$3.2M	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.03%	23,365	$3.2M	Add +2.1%
CHTR Charter Communications Inc. Class A	0.03%	8,593	$3.2M	Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	12,541	$3.2M	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	40,414	$3.1M	Reduce -57.3%
TSCO Tractor Supply Company	0.03%	56,828	$3.1M	Add +1.2%
DFNL Davis Select Financial ETF	0.03%	79,471	$3.1M	Add +4.5%
FTNT Fortinet Inc.	0.03%	32,348	$3.1M	Add +18.4%
BROS Dutch Bros Inc. Class A	0.02%	50,233	$3.1M	Add +3.3%
GLAD Gladstone Capital Corp.	0.02%	112,941	$3.1M	Reduce -0.1%
AGX Argan Inc.	0.02%	23,630	$3.1M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.02%	28,439	$3.1M	Add +108.0%
GNR State Street SPDR S&P Global	0.02%	57,740	$3.1M	Add +1.1%
JNK SS SPDR BB High Yield Bond	0.02%	32,201	$3.1M	Add +5.0%
LPX Louisiana-Pacific Corp.	0.02%	33,279	$3.1M	Reduce -10.3%
INCM Franklin Income Focus ETF	0.02%	114,139	$3.0M	Add +31.6%
NUE Nucor Corp.	0.02%	25,110	$3.0M	Add +3.7%
PSA Public Storage	0.02%	9,988	$3.0M	Add +7.4%
CCK Crown Holdings Inc.	0.02%	33,474	$3.0M	Reduce -25.4%
FTA First Trust L C Val Alp	0.02%	38,789	$3.0M	Add +5.7%
AWK American Water Works Co. Inc.	0.02%	20,131	$3.0M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.02%	36,293	$3.0M	Add +10.6%
CLX Clorox Company	0.02%	20,107	$3.0M	Add +23.8%
CPNG Coupang Inc.	0.02%	134,958	$3.0M	Add +7.5%
FNF Fidelity National Financial	0.02%	45,448	$3.0M	Reduce -2.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	82,881	$3.0M	Reduce -1.8%
GSIE Goldman Sachs Activebeta Int	0.02%	82,926	$3.0M	New
CAVA Cava Group Inc.	0.02%	34,189	$3.0M	New
FLOT iShares Floating Rate Bond E	0.02%	57,836	$3.0M	Add +29.5%
FTGC First Trust Global Tactical	0.02%	115,682	$3.0M	Add +82.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	35,522	$2.9M	Reduce -1.6%
TEL Te Connectivity PLC	0.02%	20,768	$2.9M	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	67,395	$2.9M	Add +3.5%
KLAC KLA Corp.	0.02%	4,279	$2.9M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.02%	6,693	$2.9M	Add +299.8%
MRVL Marvell Technology Inc.	0.02%	47,147	$2.9M	Reduce -17.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	65,383	$2.9M	Add +31.1%
HSY The Hershey Co.	0.02%	16,718	$2.9M	Reduce -3.2%
DVY iShares Select Dividend ETF	0.02%	21,286	$2.9M	Add +19.6%
DHR Danaher Corp.	0.02%	13,907	$2.9M	Reduce -6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	54,920	$2.8M	Add +46.9%
APG Api Group Corp.	0.02%	79,329	$2.8M	Add +2.3%
PCH Potlatchdeltic Corp.	0.02%	62,780	$2.8M	Add +83.5%
CBRE CBRE Group Inc. Class A	0.02%	21,266	$2.8M	Add +2.3%
TT Trane Technologies PLC	0.02%	8,222	$2.8M	Add +2.2%
DSL Doubleline Income Solutions	0.02%	219,361	$2.8M	Reduce -0.5%
LH Labcorp Holdings Inc.	0.02%	11,851	$2.8M	Add +1.8%
MAR Marriott International Class A	0.02%	11,564	$2.8M	Add +2.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	39,928	$2.8M	Add +0.2%
DPZ Domino's Pizza Inc.	0.02%	5,985	$2.8M	Add +21.4%
KHC The Kraft Heinz Co.	0.02%	90,252	$2.7M	Add +7.8%
IBTH iShares Ibonds Dec 2027 Term	0.02%	122,458	$2.7M	Add +15.2%
SLV iShares Silver Trust	0.02%	88,384	$2.7M	Reduce -25.0%
FEX First Trust Large Cap Core A	0.02%	26,649	$2.7M	Reduce -3.0%
UCON First Trust Smith Unconstrai	0.02%	109,925	$2.7M	Add +25.7%
FLG Flagstar Bank NA	0.02%	233,750	$2.7M	Add +54.5%
JSCP JPMorgan Short Duration Core	0.02%	57,336	$2.7M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.02%	36,160	$2.7M	Reduce -5.7%
VDC Vanguard Consumer Staple ETF	0.02%	12,244	$2.7M	Add +0.3%
SHW The Sherwin-Williams Co.	0.02%	7,626	$2.7M	Reduce -5.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	36,054	$2.6M	Reduce -0.2%
SRE Sempra	0.02%	37,074	$2.6M	Reduce -11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	33,512	$2.6M	Add +6.8%
FDN First Trust DJ Internet Ind	0.02%	11,874	$2.6M	Reduce -15.3%
CSGP Costar Group Inc.	0.02%	33,289	$2.6M	Add +14.9%
KVUE Kenvue Inc.	0.02%	108,872	$2.6M	Reduce -30.8%
DFAS Dimensional US Small Cap ETF	0.02%	43,193	$2.6M	Reduce -25.3%
IEMG iShares Core MSCI Emerging	0.02%	47,817	$2.6M	Reduce -9.9%
IHDG Wisdomtree International Hed	0.02%	59,428	$2.6M	Reduce -8.0%
FIXD First Trust Smith Opportunis	0.02%	58,650	$2.6M	Add +9.3%
ICF iShares Select U.S. REIT ETF	0.02%	41,750	$2.6M	Reduce -2.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	124,168	$2.6M	Add +14.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	81,381	$2.6M	Add +17.6%
LNG Cheniere Energy Inc.	0.02%	11,016	$2.5M	Add +10.6%
SKYY First Trust Cloud Computing	0.02%	24,920	$2.5M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.02%	14,757	$2.5M	Add +79.6%
WELL Welltower Inc.	0.02%	16,512	$2.5M	Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	29,216	$2.5M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,764	$2.5M	Add +6.8%
KLG WK Kellogg Co.	0.02%	124,473	$2.5M	Add +1.2%
FPF First TR Interm Dur & Inc.	0.02%	134,751	$2.5M	Reduce -1.3%
FMB First Trust Managed Municipa	0.02%	49,072	$2.5M	Reduce -5.1%
VNQ Vanguard Real Estate ETF	0.02%	27,236	$2.5M	Reduce -26.7%
ADX Adams Diversified Equity	0.02%	129,265	$2.5M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.02%	19,806	$2.5M	Add +1.6%
KR Kroger Co.	0.02%	35,988	$2.4M	Add +5.1%
PH Parker Hannifin Corp.	0.02%	3,993	$2.4M	Reduce -6.8%
XAR SS SPDR S&P Aerospace Def	0.02%	15,048	$2.4M	Add +0.3%
BTZ BlackRock Credit Allocation	0.02%	224,348	$2.4M	Add +9.8%
WES Western Midstream Partners L	0.02%	58,099	$2.4M	Add +20.3%
ELV Elevance Health Inc.	0.02%	5,469	$2.4M	Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	24,224	$2.3M	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,805	$2.3M	Reduce -6.8%
NFLT Virtus Newfleet Multi-Sector	0.02%	103,121	$2.3M	Add +3.0%
CP Canadian Pacific Kansas City	0.02%	33,146	$2.3M	Add +13.7%
AFLG First Trust Active Factor La	0.02%	68,456	$2.3M	New
VTR Ventas Inc.	0.02%	33,525	$2.3M	Reduce -4.1%
TY Tri-Continental Corp.	0.02%	74,999	$2.3M	Reduce -7.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	24,853	$2.3M	Add +159.3%
PDP Invesco Dorsey Wright Moment	0.02%	22,938	$2.3M	Reduce -0.6%
VTIP Vanguard Short-Term Tips	0.02%	45,912	$2.3M	Reduce -1.4%
XLV SS Health Care Select Sector	0.02%	15,660	$2.3M	Reduce -32.5%
NET Cloudflare Inc. Class A	0.02%	20,286	$2.3M	Reduce -3.7%
MP MP Materials Corp.	0.02%	93,593	$2.3M	Add +119.8%
VFH Vanguard Financials ETF	0.02%	19,103	$2.3M	Add +3.2%
BKR Baker Hughes Co.	0.02%	51,638	$2.3M	Reduce -13.6%
FAST Fastenal Co.	0.02%	29,176	$2.3M	Add +16.2%
NNI Nelnet Inc. Class A	0.02%	20,347	$2.3M	Add +15.5%
FCT First Trust SNR FL RT Inc. II	0.02%	222,315	$2.3M	Reduce -2.7%
SCCO Southern Copper Corp.	0.02%	24,079	$2.3M	Add +4.9%
MET Metlife Inc.	0.02%	27,986	$2.2M	Add +21.1%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,713	$2.2M	Add +0.8%
PYLD PIMCO Multisector Bond Actv	0.02%	85,077	$2.2M	Add +132.4%
XLY SS Consumer Disc Select Sect	0.02%	11,223	$2.2M	Add +33.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	220,175	$2.2M	Add +4.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,478	$2.2M	Reduce -8.3%
ALL Allstate Corp.	0.02%	10,513	$2.2M	Reduce -17.5%
RDVI FT Vest Rising Dividend Achi	0.02%	91,479	$2.2M	Add +7.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	67,217	$2.2M	Add +5.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	60,711	$2.2M	Add +35.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	21,519	$2.2M	Add +5.4%
VRSK Verisk Analytics Inc.	0.02%	7,210	$2.1M	Add +0.2%
GEV GE Vernova Inc.	0.02%	7,026	$2.1M	Reduce -4.7%
PVAL Putnam Focused LRG Cap Value	0.02%	56,312	$2.1M	Reduce -9.7%
AMP Ameriprise Financial Inc.	0.02%	4,421	$2.1M	Add +6.5%
JAVA JPMorgan Active Value ETF	0.02%	33,482	$2.1M	Add +1.5%
INCE Franklin Income Equity Focus	0.02%	37,615	$2.1M	Add +17.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	10,307	$2.1M	Add +37.5%
EIX Edison International	0.02%	34,433	$2.0M	Reduce -21.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	84,917	$2.0M	Reduce -1.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	23,068	$2.0M	Reduce -11.6%
JPLD JPMorgan Ltd. Duration ETF	0.02%	38,528	$2.0M	Add +1.7%
AIRR First Trust Rba American Ind	0.02%	29,364	$2.0M	Add +0.3%
SNPS Synopsys Inc.	0.02%	4,617	$2.0M	Add +4.8%
PAVE Global X US Infrastructure	0.02%	52,378	$2.0M	Add +4.1%
FMHI First Trust Municipal High I	0.02%	41,092	$2.0M	Reduce -6.9%
ITA iShares U.S. Aerospace & Def	0.02%	12,795	$2.0M	Add +5.0%
EXTR Extreme Networks Inc.	0.02%	148,000	$2.0M	No change
JHMM John Hancock Multi Fact Mid	0.02%	34,127	$2.0M	Reduce -66.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,130	$2.0M	Add +12.2%
TTWO Take-Two Interactive Softwre	0.02%	9,411	$2.0M	Reduce -2.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	75,060	$2.0M	New
BLV Vanguard Long-Term Bond ETF	0.02%	27,568	$1.9M	Add +3.4%
XEL Xcel Energy Inc.	0.02%	27,191	$1.9M	Add +1.2%
VONV Vanguard Russell 1000 Value	0.02%	23,213	$1.9M	Reduce -0.0%
HACK Amplify Cybersecurity ETF	0.02%	26,658	$1.9M	Add +1.1%
ED Consolidated Edison Inc.	0.02%	17,295	$1.9M	Add +55.1%
EXPE Expedia Group Inc.	0.02%	11,298	$1.9M	Add +1.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	38,974	$1.9M	Reduce -14.1%
DFGR Dim Global Real Estate ETF	0.02%	71,782	$1.9M	Add +3.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	25,220	$1.9M	Add +11.0%
BTI British American Tob-SP ADR	0.01%	45,035	$1.9M	Reduce -5.6%
MBB iShares MBS ETF	0.01%	19,751	$1.9M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	22,474	$1.8M	Add +2.3%
NXPI NXP Semiconductors NV	0.01%	9,692	$1.8M	Add +19.4%
DOC Healthpeak Properties Inc.	0.01%	91,015	$1.8M	Add +1.0%
CODI Compass Diversified Holdings	0.01%	98,463	$1.8M	Add +2.8%
CCI Crown Castle Inc.	0.01%	17,545	$1.8M	Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	26,327	$1.8M	Reduce -18.7%
BABA Alibaba Group Holding-SP ADR	0.01%	13,763	$1.8M	Add +248.5%
OGN Organon & Co.	0.01%	122,151	$1.8M	Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	22,992	$1.8M	Reduce -0.6%
SNA Snap-on Inc.	0.01%	5,343	$1.8M	Reduce -0.6%
SOXX iShares Semiconductor ETF	0.01%	9,542	$1.8M	Add +55.0%
ICSH iShares Ultra Short Duration	0.01%	35,275	$1.8M	Reduce -32.8%
SYLD Cambria Shareholder Yield Et	0.01%	27,983	$1.8M	Reduce -0.3%
HYLS FT Tactical High Yield ETF	0.01%	43,478	$1.8M	Add +4.3%
DXCM Dexcom Inc.	0.01%	26,112	$1.8M	Add +5.3%
KNF Knife River Corp.	0.01%	19,593	$1.8M	Reduce -0.7%
ANIX Anixa Biosciences Inc.	0.01%	614,272	$1.8M	Reduce -8.5%
APTV Aptiv PLC	0.01%	29,526	$1.8M	Add +27.0%
NORTHERN LTS FD TR IV	0.01%	62,753	$1.7M	Reduce -4.8%
MCO Moody's Corp.	0.01%	3,735	$1.7M	Add +16.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	55,691	$1.7M	Add +352.8%
VT Vanguard Tot World STK ETF	0.01%	14,972	$1.7M	Reduce -5.9%
MUB iShares National Muni Bond E	0.01%	16,278	$1.7M	Add +36.9%
WEC WEC Energy Group Inc.	0.01%	15,709	$1.7M	Add +11.9%
OXY Occidental Petroleum Corp.	0.01%	34,683	$1.7M	Reduce -16.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	31,068	$1.7M	Reduce -18.7%
RPM RPM International Inc.	0.01%	14,786	$1.7M	Add +0.0%
PAGP Plains GP Holdings LP	0.01%	80,062	$1.7M	Add +7.3%
HWM Howmet Aerospace Inc.	0.01%	13,171	$1.7M	Reduce -5.4%
IDU iShares US Utilities ETF	0.01%	16,834	$1.7M	Reduce -2.7%
ATO Atmos Energy Corp.	0.01%	11,029	$1.7M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	7,354	$1.7M	Add +1.7%
ES Eversource Energy	0.01%	27,419	$1.7M	Add +10.1%
XLI SS Industrial Select Sector	0.01%	12,934	$1.7M	Add +4.3%
PNR Pentair PLC	0.01%	19,377	$1.7M	Add +2.6%
VIS Vanguard Industrials ETF	0.01%	6,794	$1.7M	Add +1.4%
LDSF First TR Low Duration St-ETF	0.01%	89,112	$1.7M	Add +9.3%
DNP DNP Select Income Fund Inc.	0.01%	169,060	$1.7M	Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,484	$1.7M	Reduce -2.3%
DFSU Dimensional US Sus CORE1 ETF	0.01%	45,669	$1.6M	Add +117.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	85,918	$1.6M	Add +489.8%
CEVA Ceva Inc.	0.01%	63,437	$1.6M	Add +5.7%
FIW First Trust Water ETF	0.01%	16,122	$1.6M	Reduce -1.5%
PRGO Perrigo Co. PLC	0.01%	57,736	$1.6M	New
JHMD John Hancock MF Dev Intl ETF	0.01%	46,282	$1.6M	Reduce -7.1%
OPPJ Wisdomtree Japan Opportuniti	0.01%	46,187	$1.6M	Add +9.6%
LHX L3HARRIS Technologies Inc.	0.01%	7,719	$1.6M	Add +6.0%
CEG Constellation Energy	0.01%	7,995	$1.6M	Add +6.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	172,372	$1.6M	Reduce -56.1%
APO Apollo Global Management Inc.	0.01%	11,740	$1.6M	Add +16.4%
FFOG Franklin Focused Dynamic Gro	0.01%	45,816	$1.6M	Add +0.6%
FITB Fifth Third Bancorp	0.01%	40,638	$1.6M	Add +8.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	22,572	$1.6M	Reduce -2.8%
JCI Johnson Controls Internation	0.01%	19,802	$1.6M	Reduce -9.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	31,458	$1.6M	Add +72.9%
ANET Arista Networks Inc.	0.01%	20,451	$1.6M	Add +2.9%
IWS iShares Russell Mid-Cap Valu	0.01%	12,560	$1.6M	Reduce -3.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	38,343	$1.6M	Add +5.9%
HROW Harrow Inc.	0.01%	59,188	$1.6M	Reduce -2.8%
DFS Discover Financial Services	0.01%	9,184	$1.6M	Add +0.8%
AX Axos Financial Inc.	0.01%	23,947	$1.5M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.01%	7,649	$1.5M	New
SWKS Skyworks Solutions Inc.	0.01%	23,710	$1.5M	Add +22.4%
IWP iShares Russell Mid-Cap Grow	0.01%	13,019	$1.5M	Reduce -6.6%
IYW iShares Ustechnology ETF	0.01%	10,889	$1.5M	Reduce -43.9%
K Kellanova	0.01%	18,366	$1.5M	Reduce -18.2%
LXP LXP Industrial Trust	0.01%	174,943	$1.5M	Add +4.8%
ICVT iShares Convertible Bond ETF	0.01%	18,084	$1.5M	Reduce -6.0%
UGI Ugi Corp.	0.01%	45,551	$1.5M	New
MDU Mdu Resources Group Inc.	0.01%	89,040	$1.5M	Add +10.1%
RBLX Roblox Corp. Class A	0.01%	25,657	$1.5M	Add +4.3%
CLF Cleveland-Cliffs Inc.	0.01%	181,350	$1.5M	Add +54.7%
EXK Endeavour Silver Corp.	0.01%	348,894	$1.5M	New
FTQI First Trust Nasdaq Buywrite	0.01%	78,782	$1.5M	Add +0.2%
PEO Adams Natural Resources Fund	0.01%	64,895	$1.5M	Add +1.4%
FMC FMC Corp.	0.01%	34,878	$1.5M	Add +143.5%
ADI Analog Devices Inc.	0.01%	7,211	$1.5M	Add +11.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	94,586	$1.5M	Add +6.4%
MPLX MPLX LP	0.01%	27,157	$1.5M	Reduce -2.5%
VOD Vodafone Group PLC-SP ADR	0.01%	154,649	$1.4M	Reduce -3.1%
EIPI FT Energy Income ETF	0.01%	71,105	$1.4M	Add +127.5%
X United States Steel Corp.	0.01%	33,870	$1.4M	Add +1.4%
STEW SRH Total Return Fund Inc.	0.01%	82,921	$1.4M	Add +3.0%
SIL Global X Silver Miners ETF	0.01%	36,199	$1.4M	Reduce -14.1%
PSEC Prospect Capital Corp.	0.01%	346,881	$1.4M	Add +1.2%
CHWY Chewy Inc. Class A	0.01%	43,725	$1.4M	Add +38.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,510	$1.4M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.01%	11,595	$1.4M	Reduce -12.1%
SOFI Sofi Technologies Inc.	0.01%	121,330	$1.4M	Add +11.3%
AER Aercap Holdings NV	0.01%	13,808	$1.4M	Add +22.4%
DFUS Dimensional US Eq MKT ETF	0.01%	23,224	$1.4M	Add +22.1%
ADM Archer-Daniels-Midland Co.	0.01%	29,161	$1.4M	Add +10.0%
BIPC Brookfield Infrastructure-A	0.01%	38,547	$1.4M	Reduce -2.7%
NVT Nvent Electric PLC	0.01%	26,443	$1.4M	Reduce -2.6%
BEAM Beam Therapeutics Inc.	0.01%	70,857	$1.4M	Add +37.8%
AA Alcoa Corp.	0.01%	45,348	$1.4M	Add +219.8%
DKNG Draftkings Inc. Class A	0.01%	41,612	$1.4M	Add +43.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	24,892	$1.4M	Reduce -3.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	127,348	$1.4M	Add +4.1%
FFIV F5 Inc.	0.01%	5,164	$1.4M	Reduce -15.3%
VAW Vanguard Materials ETF	0.01%	7,207	$1.4M	Reduce -5.4%
BNL Broadstone Net Lease Inc.	0.01%	79,171	$1.3M	Add +0.7%
SPHD Invesco S&P 500 High Dividen	0.01%	26,558	$1.3M	Add +0.4%
MAMA Mama's Creations Inc.	0.01%	204,816	$1.3M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.01%	4,178	$1.3M	Reduce -0.7%
TFC Truist Financial Corp.	0.01%	31,900	$1.3M	Add +2.2%
KTOS Kratos Defense & Security	0.01%	43,789	$1.3M	New
STWD Starwood Property Trust Inc.	0.01%	65,112	$1.3M	Add +6.3%
EFV iShares MSCI Eafe Value ETF	0.01%	21,696	$1.3M	Add +54.5%
HCA HCA Healthcare Inc.	0.01%	3,656	$1.3M	Add +34.2%
DWLD Davis Select Worldwide ETF	0.01%	33,341	$1.3M	Reduce -3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	10,371	$1.3M	Reduce -39.4%
DOCS Doximity Inc. Class A	0.01%	21,574	$1.3M	Add +1.7%
TOST Toast Inc. Class A	0.01%	37,711	$1.3M	Add +12.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	74,566	$1.2M	Add +5.4%
HRL Hormel Foods Corp.	0.01%	40,227	$1.2M	Add +306.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	164,327	$1.2M	Reduce -1.6%
WAT Waters Corp.	0.01%	3,300	$1.2M	Reduce -0.1%
TBLD Thornburg Income Builder Opp	0.01%	67,113	$1.2M	Add +27.0%
EXC Exelon Corp.	0.01%	25,983	$1.2M	Add +2.0%
PRCH Porch Group Inc.	0.01%	163,547	$1.2M	Reduce -0.7%
CACI Caci International Inc. Class A	0.01%	3,240	$1.2M	Add +39.8%
CG The Carlyle Group Inc.	0.01%	27,272	$1.2M	Reduce -2.9%
FYLD Cambria Foreign Shareholder	0.01%	43,981	$1.2M	Add +18.5%
FICO Fair Isaac Corp.	0.01%	641	$1.2M	Add +3.2%
ITB iShares U.S. Home Constructi	0.01%	12,411	$1.2M	Reduce -0.8%
IXJ iShares Global Healthcare Et	0.01%	12,937	$1.2M	Reduce -0.5%
DHS Wisdomtree US High Dividend	0.01%	11,831	$1.2M	Add +5.2%
RPRX Royalty Pharma PLC Class A	0.01%	37,635	$1.2M	Reduce -21.8%
EFX Equifax Inc.	0.01%	4,794	$1.2M	Add +19.4%
HPE Hewlett Packard Enterprise	0.01%	75,675	$1.2M	New
VOX Vanguard Communication Servi	0.01%	7,860	$1.2M	Add +5.2%
MRSH Marsh & McLennan Cos	0.01%	4,772	$1.2M	Reduce -13.0%
BSX Boston Scientific Corp.	0.01%	11,536	$1.2M	Add +4.6%
WAFD Wafd Inc.	0.01%	40,651	$1.2M	Reduce -0.7%
CLS Celestica Inc.	0.01%	14,625	$1.2M	Add +2.6%
SCHB Schwab US Broad Market ETF	0.01%	53,442	$1.2M	No change
YUMC Yum China Holdings Inc.	0.01%	21,987	$1.1M	Reduce -0.4%
FENY Fidelity MSCI Energy Index	0.01%	44,794	$1.1M	Add +0.1%
PARAA Paramount Global Class B	0.01%	95,301	$1.1M	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,476	$1.1M	Reduce -9.5%
UL Unilever PLC	0.01%	19,093	$1.1M	Add +1.4%
LUV Southwest Airlines Co.	0.01%	33,834	$1.1M	Reduce -36.0%
SWX Southwest Gas Holdings Inc.	0.01%	15,766	$1.1M	No change
CTRE Caretrust REIT Inc.	0.01%	39,522	$1.1M	Add +7.8%
HAL Halliburton Co.	0.01%	44,453	$1.1M	Add +24.1%
JQUA JPMorgan US Quality Factor	0.01%	19,925	$1.1M	Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	9,460	$1.1M	Reduce -70.8%
PFG Principal Financial Group	0.01%	13,228	$1.1M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,354	$1.1M	Add +1.7%
PGF Invesco Financial Preferred	0.01%	77,630	$1.1M	Add +6.7%
A Agilent Technologies Inc.	0.01%	9,474	$1.1M	Add +30.4%
KTB Kontoor Brands Inc.	0.01%	17,226	$1.1M	Reduce -1.3%
USA Liberty All Star Equity Fund	0.01%	168,628	$1.1M	Add +3.8%
ISCV iShares Morningstar Small-Ca	0.01%	18,611	$1.1M	Add +7.8%
ODD Oddity Tech Ltd. Class A	0.01%	25,476	$1.1M	Reduce -1.4%
WPM Wheaton Precious Metals Corp.	0.01%	14,139	$1.1M	Reduce -16.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	60,387	$1.1M	Add +390.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	29,230	$1.1M	Add +12.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	49,449	$1.1M	Add +52.6%
HBAN Huntington Bancshares Inc.	0.01%	72,451	$1.1M	Add +173.0%
AVPT Avepoint Inc.	0.01%	74,975	$1.1M	Reduce -2.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	21,204	$1.1M	Add +2.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	13,555	$1.1M	Reduce -6.2%
VRP Invesco Variable Rate Prefer	0.01%	43,628	$1.1M	Add +3.1%
FALN iShares Fallen Angels ETF	0.01%	39,261	$1.1M	Add +4.3%
FDT First Trust Develp MKT Ex-US	0.01%	17,922	$1.0M	Reduce -1.3%
AVY Avery Dennison Corp.	0.01%	5,849	$1.0M	Add +0.8%
MTCH Match Group Inc.	0.01%	33,352	$1.0M	Add +7.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,310	$1.0M	Add +139.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	85,568	$1.0M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.01%	32,825	$1.0M	No change
HII Huntington Ingalls Industrie	0.01%	5,071	$1.0M	Add +8.6%
KKR KKR & Co. Inc.	0.01%	8,858	$1.0M	Add +6.3%
EBAY eBay Inc.	0.01%	15,093	$1.0M	Add +5.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	9,526	$1.0M	Add +3.6%
CHW Calamos Global Dynamic Incom	0.01%	159,265	$1.0M	Add +188.8%
HES Hess Corp.	0.01%	6,365	$1.0M	Add +10.8%
PAAA Pgim Aaa Clo ETF	0.01%	19,750	$1.0M	New
GH Guardant Health Inc.	0.01%	23,669	$1.0M	Reduce -44.1%
TD Toronto-Dominion Bank	0.01%	16,717	$1.0M	Add +19.0%
XLP SS Consumer Staples Sel Sect	0.01%	12,134	$991K	Reduce -9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,857	$986K	Reduce -2.8%
TTEK Tetra Tech Inc.	0.01%	33,660	$985K	Reduce -15.6%
GLPI Gaming and Leisure Propertie	0.01%	19,321	$983K	Reduce -1.2%
MTZ Mastec Inc.	0.01%	8,395	$980K	Reduce -1.8%
PHO Invesco Water Resources ETF	0.01%	15,069	$972K	Add +1.7%
XEMDX Western Asset Emrg MRKT DBT	0.01%	97,926	$968K	Add +28.8%
URA Global X Uranium ETF	0.01%	42,138	$966K	Reduce -7.5%
QYLD Global X Nasd 100 Cov Call	0.01%	58,055	$965K	Reduce -10.3%
EG Everest Group Ltd.	0.01%	2,652	$964K	Add +31.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	25,391	$961K	Add +13.4%
PLYM Plymouth Industrial REIT Inc.	0.01%	58,905	$960K	Add +1.6%
PCG P G & E Corp.	0.01%	55,599	$955K	Add +446.8%
KMX Carmax Inc.	0.01%	12,203	$951K	Add +2.7%
NVR NVR Inc.	0.01%	130	$942K	Add +58.5%
BAX Baxter International Inc.	0.01%	27,428	$939K	Add +11.0%
XSVM Invesco S&P Smallcap Value W	0.01%	18,678	$938K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	13,277	$935K	Add +36.3%
STRA Strategic Education Inc.	0.01%	11,107	$933K	Add +3.7%
ESGU iShares ESG Aware MSCI USA	0.01%	7,644	$932K	Reduce -17.8%
AON Aon PLC Class A	0.01%	2,327	$929K	Add +4.4%
BKH Black Hills Corp.	0.01%	15,308	$928K	Add +16.8%
BLFS Biolife Solutions Inc.	0.01%	40,525	$926K	Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,999	$921K	No change
EME Emcor Group Inc.	0.01%	2,488	$920K	Reduce -30.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,862	$915K	Reduce -72.2%
TTC Toro Co.	0.01%	12,556	$913K	Add +8.7%
EDOW First Trust Dow 30 Eql WGHT	0.01%	25,186	$912K	Add +0.1%
BKNG Booking Holdings Inc.	0.01%	198	$912K	Reduce -5.7%
FDUS Fidus Investment Corp.	0.01%	44,727	$912K	Add +42.5%
CVBF CVB Financial Corp.	0.01%	49,362	$911K	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	8,217	$908K	Reduce -84.4%
CIM Chimera Investment Corp.	0.01%	69,954	$898K	Add +5.6%
ARLO Arlo Technologies Inc.	0.01%	90,847	$897K	Reduce -1.2%
GENI Genius Sports Ltd.	0.01%	89,551	$896K	Add +67.0%
CEF Sprott Physical Gold and Sil	0.01%	31,495	$895K	Add +0.5%
LECO Lincoln Electric Holdings	0.01%	4,726	$894K	Add +0.6%
TWST Twist Bioscience Corp.	0.01%	22,710	$892K	Add +8.0%
XLC SS Comm Select Sector SPDR	0.01%	9,227	$890K	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.01%	14,916	$886K	Add +5.0%
LNC Lincoln National Corp.	0.01%	24,649	$885K	Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,388	$884K	Add +18.7%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,601	$881K	Reduce -5.4%
LBRDK Liberty Broadband-C	0.01%	10,330	$879K	Reduce -0.7%
EOI Eaton Vance Enhanced Eq Incm	0.01%	46,821	$878K	Add +0.9%
LAKE Lakeland Industries Inc.	0.01%	43,247	$878K	Reduce -1.5%
STLD Steel Dynamics Inc.	0.01%	7,021	$878K	Reduce -3.0%
GM General Motors Co.	0.01%	18,569	$873K	Reduce -2.1%
INMD Inmode Ltd.	0.01%	49,229	$873K	Add +12.8%
XGDVX Gabelli Dividend & Income TR	0.01%	36,090	$871K	Add +4.9%
TMDX Transmedics Group Inc.	0.01%	12,924	$870K	Add +12.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	63,952	$867K	Reduce -0.4%
DFIV Dimensional International Va	0.01%	21,941	$864K	Add +1.9%
FIBK First Interstate Bancsys-A	0.01%	30,118	$863K	Add +12.6%
NXTG First Trust Indxx Nextg ETF	0.01%	10,158	$862K	Reduce -2.4%
SHAK Shake Shack Inc. Class A	0.01%	9,737	$859K	Add +260.6%
GNRC Generac Holdings Inc.	0.01%	6,757	$856K	Reduce -25.6%
TRGP Targa Resources Corp.	0.01%	4,267	$855K	Add +1.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	21,771	$851K	Reduce -4.3%
PPL PPL Corp.	0.01%	23,546	$850K	Add +3.4%
FTRI First Trust Indxx Global Nat	0.01%	64,193	$850K	Reduce -3.2%
MAS Masco Corp.	0.01%	12,183	$847K	Add +30.4%
TAP Molson Coors Beverage Co. Class B	0.01%	13,878	$845K	Reduce -18.6%
TXRH Texas Roadhouse Inc.	0.01%	5,015	$836K	Reduce -1.3%
PGX Invesco Preferred ETF	0.01%	73,935	$830K	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,638	$829K	Add +31.6%
FGD First Trust DJ GL Sel DVD	0.01%	34,175	$827K	Add +22.6%
WBD Warner Bros Discovery Inc.	0.01%	77,063	$827K	Reduce -4.7%
THR Thermon Group Holdings Inc.	0.01%	29,624	$825K	Reduce -0.9%
ASTH Astrana Health Inc.	0.01%	26,510	$822K	Reduce -0.9%
XYZ Block Inc.	0.01%	15,085	$820K	Add +5.7%
ZION Zions Bancorp NA	0.01%	16,418	$819K	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.01%	10,089	$818K	Reduce -1.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,924	$815K	No change
OLO Olo Inc. Class A	0.01%	134,662	$813K	Reduce -0.9%
CRH CRH PLC	0.01%	9,210	$810K	Add +0.1%
CMA Comerica Inc.	0.01%	13,696	$809K	Reduce -31.1%
GATX Gatx Corp.	0.01%	5,201	$808K	No change
VST Vistra Corp.	0.01%	6,872	$807K	Add +19.5%
XYLD Global X S&P 500 Cove Call E	0.01%	20,288	$801K	Reduce -6.3%
CDNS Cadence Design SYS Inc.	0.01%	3,147	$800K	Add +8.0%
SCHV Schwab US Large-Cap Value	0.01%	29,818	$793K	No change
IDR Idaho Strategic Resources Inc.	0.01%	55,372	$792K	Reduce -4.9%
CVI CVR Energy Inc.	0.01%	40,790	$791K	Add +3.8%
SHLD Global X Defense Tech ETF	0.01%	16,985	$791K	Add +45.0%
AXSM Axsome Therapeutics Inc.	0.01%	6,755	$788K	Reduce -17.9%
PRI Primerica Inc.	0.01%	2,768	$788K	No change
TBIL F/M US Treasury 3 Month Bill	0.01%	15,710	$786K	Add +88.1%
EMO Clearbridge Energy Midstream	0.01%	15,774	$783K	Add +0.5%
RJF Raymond James Financial Inc.	0.01%	5,603	$778K	Add +3.6%
CBOE Cboe Global Markets Inc.	0.01%	3,433	$777K	Add +62.5%
GOVT iShares US Treasury Bond ETF	0.01%	33,735	$775K	New
FBND Fidelity Total Bond ETF	0.01%	16,921	$772K	Reduce -81.1%
WSM Williams-Sonoma Inc.	0.01%	4,865	$769K	Reduce -0.5%
ABR Arbor Realty Trust Inc.	0.01%	65,453	$769K	Reduce -20.9%
AKAM Akamai Technologies Inc.	0.01%	9,520	$766K	Reduce -3.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	14,414	$764K	Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,660	$764K	Add +3.0%
SAR Saratoga Investment Corp.	0.01%	30,016	$760K	Add +0.3%
XYL Xylem Inc.	0.01%	6,330	$756K	Reduce -5.2%
IDXX Idexx Laboratories Inc.	0.01%	1,800	$756K	Add +7.5%
CROX Crocs Inc.	0.01%	7,083	$752K	Add +184.3%
NDAQ Nasdaq Inc.	0.01%	9,879	$749K	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$739K	No change
TEQI T Rowe Price Equity Income E	0.01%	17,611	$737K	Add +10.4%
FEM First Trust Emerging Markets	0.01%	32,213	$736K	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	15,504	$736K	Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	90,284	$735K	Add +0.4%
UNM Unum Group	0.01%	9,007	$734K	Reduce -54.2%
OMC Omnicom Group	0.01%	8,818	$731K	Add +39.5%
KGC Kinross Gold Corp.	0.01%	57,911	$730K	Add +278.5%
DFUV Dimensional US Marketwide Va	0.01%	17,718	$730K	No change
FSMB First Trust Short Dur Manag	0.01%	36,637	$728K	Reduce -15.4%
MDXG Mimedx Group Inc.	0.01%	95,500	$726K	Reduce -13.9%
GEHC GE Healthcare Technology	0.01%	8,971	$724K	Add +0.1%
PEBO Peoples Bancorp Inc.	0.01%	24,400	$724K	Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,854	$723K	Add +0.3%
WU Western Union Co.	0.01%	68,284	$722K	Add +49.0%
ARKG ARK Genomic Revolution ETF	0.01%	34,723	$721K	New
SAP Sap SE-Sponsored ADR	0.01%	2,683	$720K	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.01%	7,803	$720K	Add +12.8%
IVZ Invesco Ltd.	0.01%	47,462	$720K	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,173	$720K	Add +203.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	26,077	$718K	No change
DAL Delta Air Lines Inc.	0.01%	16,377	$714K	Add +48.7%
ALE Allete Inc.	0.01%	10,827	$711K	Reduce -34.5%
OHI Omega Healthcare Investors	0.01%	18,634	$710K	Reduce -11.2%
ROP Roper Technologies Inc.	0.01%	1,202	$709K	Reduce -32.2%
BCC Boise Cascade Co.	0.01%	7,159	$702K	Add +119.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,505	$697K	Add +0.9%
VCYT Veracyte Inc.	0.01%	23,210	$688K	Reduce -0.6%
RMD Resmed Inc.	0.01%	3,074	$688K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,194	$687K	Add +11.9%
WYNN WYNN Resorts Ltd.	0.01%	8,214	$686K	Add +236.2%
ADPT Adaptive Biotechnologies	0.01%	91,850	$682K	Add +3.8%
DFCF Dimensional Core Fixed Inc.	0.01%	16,189	$681K	Reduce -27.9%
IONQ Ionq Inc.	0.01%	30,633	$676K	Reduce -63.8%
EW Edwards Lifesciences Corp.	0.01%	9,313	$675K	Reduce -7.2%
IHI iShares U.S. Medical Devices	0.01%	11,207	$675K	Add +2.8%
COHR Coherent Corp.	0.01%	10,373	$674K	Reduce -16.5%
AGI Alamos Gold Inc. Class A	0.01%	25,078	$671K	New
MDY State Street SPDR S&P Midcap	0.01%	1,249	$667K	Add +14.2%
MWA Mueller Water Products Inc. Class A	0.01%	26,168	$665K	Reduce -2.1%
VFQY Vanguard U.S. Quality Factor	0.01%	4,970	$664K	No change
CRVL Corvel Corp.	0.01%	5,853	$655K	No change
EQIX Equinix Inc.	0.01%	801	$653K	Reduce -1.7%
SON Sonoco Products Co.	0.01%	13,726	$648K	Add +49.5%
BALL Ball Corp.	0.01%	12,449	$648K	Add +48.2%
DTE DTE Energy Company	0.01%	4,676	$647K	Reduce -5.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	30,624	$646K	No change
AGYS Agilysys Inc.	0.01%	8,890	$645K	Reduce -1.1%
AOS Smith (a.o.) Corp.	0.01%	9,863	$645K	Reduce -5.3%
VFVA Vanguard U.S. Value Factor	0.01%	5,655	$645K	Reduce -1.1%
KEY Keycorp	0.01%	40,152	$642K	Add +0.7%
THQ Abrdn Healthcare Opport	0.01%	31,076	$641K	Reduce -1.0%
ECAT BlackRock ESG Cap All TRM TR	0.01%	40,488	$638K	Add +6.4%
VCR Vanguard Consumer Discre ETF	0.01%	1,957	$637K	Reduce -8.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	48,255	$633K	Reduce -0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	20,479	$633K	Add +123.5%
VMC Vulcan Materials Co.	0.01%	2,711	$632K	Reduce -5.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	6,621	$632K	Reduce -21.6%
EMB iShares JP Morgan Usd Emergi	0.01%	6,927	$628K	Add +48.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	5,512	$624K	Reduce -12.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	42,784	$620K	Reduce -0.3%
BTU Peabody Energy Corp.	0.01%	45,725	$620K	Add +145.1%
VC Visteon Corp.	0.01%	7,972	$619K	New
DELL Dell Technologies -C	0.01%	6,782	$618K	Add +9.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	24,303	$617K	Add +57.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,566	$616K	Reduce -0.6%
FCN Fti Consulting Inc.	0.00%	3,754	$616K	Reduce -0.5%
RRC Range Resources Corp.	0.00%	15,331	$612K	New
WCN Waste Connections Inc.	0.00%	3,128	$611K	Reduce -0.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	73,944	$610K	Add +6.2%
HYD Vaneck High Yield Muni ETF	0.00%	11,870	$608K	Reduce -1.9%
XTEAX Tortoise Sust&social Imp Ter	0.00%	53,292	$605K	Add +0.4%
TOL Toll Brothers Inc.	0.00%	5,726	$605K	Reduce -29.9%
TYG Tortoise Energy Infrastruct	0.00%	14,022	$604K	Add +4.7%
GFF Griffon Corp.	0.00%	8,438	$603K	New
CHKP Check Point Software Tech	0.00%	2,625	$598K	No change
WPC WP Carey Inc.	0.00%	9,451	$596K	Add +46.4%
WTRG Essential Utilities Inc.	0.00%	15,034	$594K	Add +8.5%
JHG Janus Henderson Group PLC	0.00%	16,388	$592K	Reduce -17.4%
CPRT Copart Inc.	0.00%	10,369	$587K	Add +18.9%
PFO Flaherty & Crumrine P&I Opp	0.00%	63,527	$586K	Reduce -3.1%
IYM iShares U.S. Basic Materials	0.00%	4,340	$585K	New
IDA Idacorp Inc.	0.00%	5,027	$584K	Add +3.7%
CINF Cincinnati Financial Corp.	0.00%	3,949	$583K	Reduce -6.0%
PTC PTC Inc.	0.00%	3,755	$582K	Add +1.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	5,636	$581K	Add +84.7%
IGM iShares Expanded Tech Sector	0.00%	6,404	$581K	No change
BCE Bce Inc.	0.00%	25,152	$577K	Add +5.5%
ARKK ARK Innovation ETF	0.00%	12,043	$573K	Reduce -0.5%
AME Ametek Inc.	0.00%	3,326	$573K	Reduce -4.4%
SOLV Solventum Corp.	0.00%	7,478	$569K	Reduce -11.8%
RXRX Recursion Pharmaceuticals-A	0.00%	107,432	$568K	Add +571.8%
CWT California Water Service Grp	0.00%	11,701	$567K	Add +22.4%
CCL Carnival Corp.	0.00%	28,964	$566K	Reduce -0.1%
DG Dollar General Corp.	0.00%	6,428	$565K	Add +83.7%
DBA Invesco DB Agriculture Fund	0.00%	21,439	$565K	New
FCNCA First Citizens Bcshs Class A	0.00%	303	$562K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	7,300	$559K	Reduce -38.8%
MHK Mohawk Industries Inc.	0.00%	4,880	$557K	Add +57.5%
LSTR Landstar System Inc.	0.00%	3,702	$556K	Add +9.0%
LNT Alliant Energy Corp.	0.00%	8,607	$554K	Reduce -0.3%
QSR Restaurant Brands Intern	0.00%	8,295	$553K	Reduce -1.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	24,889	$552K	Add +6.0%
XNIEX Virtus Equity & Convertible	0.00%	24,944	$552K	Reduce -1.6%
QGRW Wisdomtree US Quality Growth	0.00%	12,568	$552K	Reduce -25.9%
SWK Stanley Black & Decker Inc.	0.00%	7,152	$550K	Add +59.8%
MPT Medical Properties Trust Inc.	0.00%	90,695	$547K	Reduce -9.5%
OGS One Gas Inc.	0.00%	7,192	$544K	No change
MLPX Global X MLP & Energy Infras	0.00%	8,518	$544K	Reduce -9.3%
USAC USA Compression Partners LP	0.00%	20,098	$542K	Add +2.4%
APA Apa Corp.	0.00%	25,785	$542K	Add +22.1%
VIRC Virco MFG Corporation	0.00%	57,200	$541K	Reduce -25.1%
BAH Booz Allen Hamilton Holdings	0.00%	5,148	$538K	Reduce -70.3%
INGR Ingredion Inc.	0.00%	3,979	$538K	Reduce -1.0%
CWS Advisorshares Equity Focused	0.00%	8,214	$538K	Add +1.6%
ETSY Etsy Inc.	0.00%	11,383	$537K	Add +15.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	17,528	$533K	Add +115.0%
COR Cencora Inc.	0.00%	1,909	$531K	Add +3.4%
J Jacobs Solutions Inc.	0.00%	4,368	$528K	Reduce -40.7%
MSCI MSCI Inc.	0.00%	933	$528K	Add +16.2%
WTS Watts Water Technologies-A	0.00%	2,584	$527K	No change
FXH First Trust Health Care Alph	0.00%	5,077	$526K	Reduce -49.1%
PAA Plains All Amer Pipeline LP	0.00%	26,251	$525K	Add +3.9%
IYF iShares US Financials ETF	0.00%	4,642	$524K	Add +1.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	17,391	$523K	New
UFPI Ufp Industries Inc.	0.00%	4,867	$521K	Reduce -21.8%
RACE Ferrari NV	0.00%	1,216	$520K	Reduce -0.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	46,300	$520K	Add +27.0%
PEG Public Service Enterprise GP	0.00%	6,295	$518K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	10,586	$517K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,827	$516K	Reduce -49.8%
EXAS Exact Sciences Corp.	0.00%	11,922	$516K	New
CGSM Cap Group Short Muni Income	0.00%	19,755	$514K	Add +2.9%
DWX State Street SPDR S&P Intern	0.00%	13,383	$513K	Add +13.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,341	$513K	Reduce -0.7%
GHYG iShares Us&intl High Yield C	0.00%	11,500	$512K	Add +24.7%
MATX Matson Inc.	0.00%	3,995	$512K	New
CUBE Cubesmart	0.00%	11,970	$511K	Reduce -11.0%
HUM Humana Inc.	0.00%	1,932	$511K	Add +50.6%
RGLD Royal Gold Inc.	0.00%	3,112	$509K	New
FDS Factset Research Systems Inc.	0.00%	1,118	$508K	No change
SE Sea Ltd.-ADR	0.00%	3,883	$507K	Reduce -10.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	7,877	$506K	Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,647	$505K	Reduce -9.4%
CAH Cardinal Health Inc.	0.00%	3,665	$505K	Reduce -5.4%
SAMT Strategas Macro Them Opps	0.00%	17,224	$503K	New
GOLF Acushnet Holdings Corp.	0.00%	7,233	$497K	No change
WSBC Wesbanco Inc.	0.00%	15,998	$495K	New
OTTR Otter Tail Corp.	0.00%	6,161	$495K	Reduce -11.4%
DRI Darden Restaurants Inc.	0.00%	2,372	$493K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,369	$493K	Reduce -90.6%
ADMA Adma Biologics Inc.	0.00%	24,760	$491K	Add +110.5%
IBB iShares Biotechnology ETF	0.00%	3,837	$491K	Add +1.6%
MSDL Morgan Stanley Direct Lendin	0.00%	24,474	$489K	New
IGLD FT Vest Gold Strategy Target	0.00%	23,277	$488K	Add +26.8%
IXN iShares Global Tech ETF	0.00%	6,433	$487K	Reduce -10.0%
TRN Trinity Industries Inc.	0.00%	17,355	$487K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	14,233	$487K	Reduce -9.4%
DOV Dover Corp.	0.00%	2,767	$486K	Add +1.7%
CNQ Canadian Natural Resources	0.00%	15,759	$485K	Add +4.8%
PII Polaris Inc.	0.00%	11,841	$485K	New
NRIM Northrim Bancorp Inc.	0.00%	6,600	$483K	No change
BEN Franklin Templeton Inc.	0.00%	25,074	$483K	Reduce -21.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,348	$482K	Reduce -1.5%
HTO H2O America filed as SJW GROUP	0.00%	8,781	$480K	New
IT Gartner Inc.	0.00%	1,144	$480K	Add +0.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,788	$480K	Reduce -9.9%
EMHY iShares J.P. Morgan Em High	0.00%	12,547	$480K	Add +27.7%
PDI PIMCO Dynamic Income Fund	0.00%	24,162	$478K	Add +15.6%
PBDC Putnam BDC Income ETF	0.00%	13,791	$478K	Add +11.6%
MRNA Moderna Inc.	0.00%	16,826	$477K	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.00%	8,121	$477K	Add +7.8%
LEMB iShares JP Morgan Em Local C	0.00%	12,723	$477K	Add +25.2%
CEMB iShares JP Morgan Em Corpora	0.00%	10,547	$477K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	44,892	$476K	Add +5.7%
RODM Hartford Multifact Dev MRKT	0.00%	15,285	$474K	Reduce -13.8%
MSI Motorola Solutions Inc.	0.00%	1,079	$473K	Add +2.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,938	$470K	Add +3.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,606	$470K	Reduce -1.3%
FAB First Trust Multi Cap Value	0.00%	5,909	$470K	No change
DT Dynatrace Inc.	0.00%	9,956	$469K	Reduce -3.5%
ODFL Old Dominion Freight Line	0.00%	2,836	$469K	Reduce -1.8%
WAL Western Alliance Bancorp	0.00%	6,056	$465K	Add +2.9%
SMCI Super Micro Computer Inc.	0.00%	13,561	$464K	Reduce -11.4%
REGN Regeneron Pharmaceuticals	0.00%	732	$464K	Reduce -2.8%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	8,204	$464K	Reduce -0.3%
OSK Oshkosh Corp.	0.00%	4,917	$463K	Add +22.5%
OC Owens Corning	0.00%	3,234	$462K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,610	$461K	Reduce -4.4%
WTW Willis Towers Watson PLC	0.00%	1,356	$458K	New
VPU Vanguard Utilities ETF	0.00%	2,682	$458K	Reduce -2.1%
FERG Ferguson Enterprises Inc.	0.00%	2,858	$458K	Reduce -24.2%
PTY PIMCO Corporate & Income Opp	0.00%	31,517	$456K	Add +25.1%
IMO Imperial Oil Ltd.	0.00%	6,298	$456K	Reduce -4.0%
KAI Kadant Inc.	0.00%	1,352	$456K	No change
VFMV Vanguard US Minimum Volatili	0.00%	3,590	$455K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	4,636	$452K	Reduce -18.0%
ATI Ati Inc.	0.00%	8,687	$452K	Reduce -11.1%
MCHI iShares MSCI China ETF	0.00%	8,269	$450K	Reduce -88.1%
GWRE Guidewire Software Inc.	0.00%	2,394	$449K	Add +34.6%
TECK Teck Resources Ltd.-CLS B	0.00%	12,288	$448K	Reduce -26.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,527	$448K	Add +2.1%
VIST Vista Energy Sab DE CV	0.00%	9,599	$447K	Add +19.7%
RBC RBC Bearings Inc.	0.00%	1,387	$446K	No change
AG First Majestic Silver Corp.	0.00%	66,536	$445K	New
FROG Jfrog Ltd.	0.00%	13,905	$445K	Reduce -2.2%
GOOD Gladstone Commercial Corp.	0.00%	29,605	$443K	Reduce -3.0%
MCY Mercury General Corp.	0.00%	7,905	$442K	Reduce -82.1%
MCHP Microchip Technology Inc.	0.00%	9,120	$442K	Reduce -1.2%
AFG American Financial Group Inc.	0.00%	3,354	$441K	New
SGOL Abrdn Physical Gold Shares	0.00%	14,764	$440K	Reduce -25.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,531	$434K	Reduce -6.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	35,001	$433K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	7,677	$433K	Reduce -4.2%
FEP First Trust Europe	0.00%	10,580	$432K	Add +1.1%
SR Spire Inc.	0.00%	5,500	$430K	No change
GEN Gen Digital Inc.	0.00%	15,983	$424K	Add +0.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	30,946	$422K	Reduce -4.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,517	$421K	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.00%	5,810	$419K	Add +21.4%
MAA Mid-America Apartment Comm	0.00%	2,501	$419K	Reduce -0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,252	$418K	Add +0.3%
BBN BlackRock Taxable Muni BND	0.00%	25,064	$418K	Reduce -7.4%
MTD Mettler-Toledo International	0.00%	354	$418K	Add +18.4%
TRI Thomson Reuters Corp.	0.00%	2,412	$417K	Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,484	$416K	Reduce -0.4%
TRP TC Energy Corp.	0.00%	8,785	$415K	Add +37.7%
SAND Sandstorm Gold Ltd.	0.00%	54,885	$414K	New
PNW Pinnacle West Capital	0.00%	4,323	$412K	Reduce -2.0%
BST BlackRock Science & Tech TR	0.00%	12,436	$410K	Add +48.8%
GGG Graco Inc.	0.00%	4,907	$410K	Add +1.5%
SNEX Stonex Group Inc.	0.00%	5,343	$408K	No change
AAAU Goldman Sachs Physical Gold	0.00%	13,128	$405K	Reduce -61.4%
FFA First Trust Enhan Eqty Inc.	0.00%	20,956	$405K	Add +5.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,788	$403K	No change
HWKN Hawkins Inc.	0.00%	3,800	$402K	Reduce -30.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,137	$402K	Reduce -9.7%
TFLO iShares Treasury Floating Ra	0.00%	7,903	$400K	No change
NMAI Nuveen Multi-Asset Income	0.00%	33,016	$397K	Add +10.0%
PFS Provident Financial Services	0.00%	23,026	$395K	Reduce -17.3%
RITM Rithm Capital Corp.	0.00%	34,489	$395K	Reduce -0.5%
MC Moelis & Co. Class A	0.00%	6,766	$395K	No change
STE Steris PLC	0.00%	1,737	$394K	Reduce -0.9%
CRS Carpenter Technology	0.00%	2,167	$393K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	24,220	$392K	Add +0.1%
BG Bunge Global SA	0.00%	5,119	$391K	Reduce -11.3%
SCHX Schwab US Large-Cap ETF	0.00%	17,631	$389K	Add +5.2%
PRM Perimeter Solutions Inc.	0.00%	38,610	$389K	Reduce -28.6%
HL Hecla Mining Co.	0.00%	69,812	$388K	Add +387.4%
DINT Davis Select International	0.00%	16,700	$386K	Reduce -4.3%
BTO John Hancock Financial Opp	0.00%	11,289	$385K	Add +0.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,039	$385K	Reduce -2.5%
ZS Zscaler Inc.	0.00%	1,936	$384K	Reduce -18.1%
AR Antero Resources Corp.	0.00%	9,479	$383K	New
SNY Sanofi-ADR	0.00%	6,910	$383K	Add +0.1%
PDO PIMCO Dynamic Income Opport	0.00%	27,560	$383K	Reduce -22.1%
SDOG Alps Sector Dividend Dogs	0.00%	6,582	$382K	Reduce -64.8%
CDE Coeur Mining Inc.	0.00%	64,419	$381K	New
DVYE iShares Emerging Markets Div	0.00%	13,960	$381K	Add +25.3%
PNTG The Pennant Group Inc.	0.00%	15,126	$380K	Add +2.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	34,199	$376K	New
EGO Eldorado Gold Corp.	0.00%	22,230	$374K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,297	$374K	Reduce -52.9%
WDAY Workday Inc. Class A	0.00%	1,601	$374K	Add +27.8%
FCF First Commonwealth Finl Corp.	0.00%	23,815	$370K	Add +26.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,269	$370K	Reduce -12.4%
FJP First Trust Japan	0.00%	6,712	$368K	Add +10.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	12,503	$367K	New
TDG Transdigm Group Inc.	0.00%	265	$367K	Reduce -10.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	17,128	$365K	Reduce -9.7%
FSBW FS Bancorp Inc.	0.00%	9,594	$365K	New
ENPH Enphase Energy Inc.	0.00%	5,859	$364K	New
RLI Rli Corp.	0.00%	4,525	$363K	Add +35.0%
ALB Albemarle Corp.	0.00%	5,025	$362K	Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,083	$362K	Add +0.8%
APH Amphenol Corp. Class A	0.00%	5,511	$362K	Reduce -60.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,460	$359K	Add +7.2%
PAAS Pan American Silver Corp.	0.00%	13,867	$358K	New
LULU Lululemon Athletica Inc.	0.00%	1,257	$356K	Reduce -62.1%
KLIC Kulicke & Soffa Industries	0.00%	10,775	$355K	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,559	$354K	Reduce -34.9%
FLMI Franklin Dynamic Municipal B	0.00%	14,354	$351K	Add +69.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,777	$350K	Reduce -8.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	22,624	$350K	New
FNY First Trust Mid Cap Growth	0.00%	4,668	$350K	Reduce -5.5%
WABC Westamerica Bancorporation	0.00%	6,895	$349K	Reduce -16.9%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$347K	No change
NKSH National Bankshares Inc.	0.00%	12,993	$346K	New
ERO Ero Copper Corp.	0.00%	28,477	$345K	New
FNB FNB Corp.	0.00%	25,562	$344K	Add +1.2%
ECG Everus Construction Group	0.00%	9,212	$342K	Reduce -51.2%
QTUM Defiance Quantum ETF	0.00%	4,515	$337K	Reduce -10.4%
ON On Semiconductor	0.00%	8,237	$335K	Add +7.0%
LAD Lithia Motors Inc.	0.00%	1,139	$335K	Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	32,595	$334K	Add +4.9%
SCHF Schwab Intl Equity ETF	0.00%	16,852	$333K	Add +30.3%
DFAE Dimensional Emerging Core Eq	0.00%	12,865	$333K	Reduce -2.4%
WNC Wabash National Corp.	0.00%	30,132	$333K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	14,684	$332K	Reduce -1.4%
FHB First Hawaiian Inc.	0.00%	13,585	$332K	No change
TSN Tyson Foods Inc. Class A	0.00%	5,200	$332K	Reduce -19.7%
NZF Nuveen Municipal Credit Inc.	0.00%	27,128	$332K	No change
RY Royal Bank of Canada	0.00%	2,937	$331K	Reduce -4.8%
IXG iShares Global Financials Et	0.00%	3,211	$331K	No change
IR Ingersoll-Rand Inc.	0.00%	4,104	$328K	Reduce -1.0%
IYLD iShares Morningstar Multi-As	0.00%	16,301	$327K	Reduce -30.7%
FSLR First Solar Inc.	0.00%	2,586	$327K	Reduce -40.4%
IYH iShares U.S. Healthcare ETF	0.00%	5,345	$325K	Reduce -0.9%
EQT Eqt Corp.	0.00%	6,074	$325K	Reduce -6.1%
IYG iShares U.S. Financial Servi	0.00%	4,119	$324K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	5,237	$323K	Add +0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,595	$323K	Reduce -82.5%
NXST Nexstar Media Group Inc.	0.00%	1,802	$323K	New
ARM Arm Holdings PLC-ADR	0.00%	2,996	$320K	Reduce -13.3%
KYN Kayne Anderson Energy Infra	0.00%	24,748	$318K	No change
NWN Northwest Natural Holding Co.	0.00%	7,425	$317K	Reduce -9.7%
MLI Mueller Industries Inc.	0.00%	4,166	$317K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9,110	$316K	Add +0.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	37,112	$313K	Add +1.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	11,535	$313K	Add +11.9%
MBLY Mobileye Global Inc. Class A	0.00%	21,720	$313K	Reduce -24.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,746	$310K	Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,000	$310K	Add +7.7%
IYR iShares US Real Estate ETF	0.00%	3,225	$309K	Add +2.6%
VALE Vale SA-SP ADR	0.00%	30,945	$309K	Add +2.6%
IQDF NT Intl Qual Div ETF	0.00%	12,325	$307K	No change
UBS UBS Group AG-Reg	0.00%	9,820	$301K	No change
MUNI PIMCO Intermediate Municipal	0.00%	5,824	$300K	Reduce -1.1%
OPBK Op Bancorp	0.00%	24,941	$300K	Reduce -10.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	34,673	$298K	Add +8.9%
IGRO iShares Intl Div Growth ETF	0.00%	4,113	$298K	Add +21.0%
SKT Tanger Inc.	0.00%	8,676	$293K	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,661	$293K	Reduce -6.2%
SMR Nuscale Power Corp.	0.00%	20,610	$292K	No change
EGP Eastgroup Properties Inc.	0.00%	1,624	$286K	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,321	$285K	Reduce -2.9%
XLB SS Materials Select Sector	0.00%	3,287	$283K	Add +21.9%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$283K	No change
EXR Extra Space Storage Inc.	0.00%	1,895	$281K	Add +7.2%
KWEB Kranesh Csi China Internet	0.00%	7,983	$279K	New
CPT Camden Property Trust	0.00%	2,270	$278K	Reduce -2.0%
STRL Sterling Infrastructure Inc.	0.00%	2,424	$274K	Add +5.0%
HLN Haleon PLC-ADR	0.00%	26,243	$270K	Add +0.4%
WOLF Wolfspeed Inc.	0.00%	87,730	$268K	Reduce -0.3%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$268K	No change
SIGI Selective Insurance Group	0.00%	2,930	$268K	No change
ICLR Icon PLC	0.00%	1,521	$266K	Reduce -14.2%
FNV Franco-Nevada Corp.	0.00%	1,683	$265K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,817	$265K	Reduce -0.3%
ERII Energy Recovery Inc.	0.00%	16,638	$264K	No change
SUN Sunoco LP	0.00%	4,531	$263K	No change
MTDR Matador Resources Co.	0.00%	5,144	$263K	New
AVA Avista Corp.	0.00%	6,262	$262K	Reduce -34.8%
EVRG Evergy Inc.	0.00%	3,802	$262K	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	6,778	$262K	Reduce -5.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,130	$261K	Reduce -11.7%
SMMD iShares Russell 2500 ETF	0.00%	4,155	$260K	Reduce -7.6%
PFFA Virtus Infracap US Pref STCK	0.00%	12,206	$259K	Add +1.7%
CLW Clearwater Paper Corp.	0.00%	10,200	$259K	Add +17.2%
PSIX Power Solutions Internationa	0.00%	10,150	$257K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,000	$256K	Reduce -5.4%
DCI Donaldson Co. Inc.	0.00%	3,809	$255K	New
GII State Street SPDR S&P Global	0.00%	4,100	$254K	Reduce -23.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,979	$254K	Reduce -24.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	8,392	$254K	Reduce -69.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,987	$252K	No change
WAB Wabtec Corp.	0.00%	1,387	$252K	Reduce -0.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,847	$251K	Reduce -8.8%
ITRN Ituran Location and Control	0.00%	6,944	$251K	New
ETR Entergy Corp.	0.00%	2,935	$251K	New
GEM Goldman Sachs Activebeta Em	0.00%	7,530	$250K	Reduce -16.6%
BIBL Inspire 100 ETF	0.00%	6,504	$250K	Add +1.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,511	$250K	No change
MFC Manulife Financial Corp.	0.00%	7,978	$249K	Add +3.8%
GDXJ Vaneck Junior Gold Miners	0.00%	4,340	$248K	Reduce -90.6%
HPQ HP Inc.	0.00%	8,952	$248K	Reduce -31.1%
INVX Innovex International Inc.	0.00%	13,800	$248K	No change
AVLV Avantis US Large Cap Value	0.00%	3,800	$248K	Add +15.2%
CSR Centerspace	0.00%	3,798	$246K	Add +2.8%
ACVF American Conservative Values	0.00%	5,717	$245K	Reduce -1.7%
BANF Bancfirst Corp.	0.00%	2,224	$244K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	9,650	$244K	Add +2.1%
ACLS Axcelis Technologies Inc.	0.00%	4,912	$244K	Add +0.5%
PJT PJT Partners Inc. Class A	0.00%	1,758	$242K	No change
STX Seagate Technology Holdings	0.00%	2,840	$241K	Reduce -47.2%
NGG National Grid PLC-SP ADR	0.00%	3,652	$240K	New
ELS Equity Lifestyle Properties	0.00%	3,589	$239K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,855	$239K	New
TEAM Atlassian Corp. Class A	0.00%	1,124	$239K	Reduce -14.3%
RKLB Rocket Lab USA Inc.	0.00%	13,305	$238K	Reduce -1.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,991	$238K	Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,313	$237K	Reduce -65.4%
DINO HF Sinclair Corp.	0.00%	7,202	$237K	New
SCHA Schwab US Small-Cap ETF	0.00%	10,090	$236K	Add +5.7%
JFR Nuveen Floating Rate Income	0.00%	27,848	$236K	Reduce -7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,295	$236K	Reduce -59.7%
POWR iShares US Power Infrastruct	0.00%	9,437	$235K	Reduce -24.2%
GT Goodyear Tire & Rubber Co.	0.00%	25,357	$234K	Reduce -43.8%
STBA S & T Bancorp Inc.	0.00%	6,312	$234K	No change
IBD Inspire Corporate Bond ETF	0.00%	9,842	$234K	Add +15.2%
IFRA iShares US Infrastructure	0.00%	5,171	$233K	Reduce -14.8%
IIIV I3 Verticals Inc. Class A	0.00%	9,400	$232K	New
OZK Bank Ozk	0.00%	5,330	$232K	New
RGT Royce Global Trust Inc.	0.00%	22,030	$231K	Add +1.4%
WDC Western Digital Corp.	0.00%	5,693	$230K	Reduce -6.4%
ESS Essex Property Trust Inc.	0.00%	750	$230K	New
NOV Nov Inc.	0.00%	15,053	$229K	New
MANH Manhattan Associates Inc.	0.00%	1,322	$229K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,080	$228K	No change
VZLA Vizsla Silver Corp.	0.00%	100,000	$227K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,254	$226K	No change
GWRS Global Water Resources Inc.	0.00%	21,931	$226K	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.00%	1,982	$226K	Reduce -2.3%
AGNC AGNC Investment Corp.	0.00%	23,461	$225K	Reduce -0.2%
TRNO Terreno Realty Corp.	0.00%	3,554	$225K	Reduce -3.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,350	$223K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,388	$223K	Reduce -67.8%
CYBR Cyberark Software Ltd./Israel	0.00%	658	$222K	Reduce -2.7%
JWN Nordstrom Inc.	0.00%	9,046	$221K	Reduce -36.2%
UEC Uranium Energy Corp.	0.00%	46,270	$221K	Add +64.8%
CNI Canadian Natl Railway Co.	0.00%	2,255	$220K	Reduce -5.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,207	$220K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	10,575	$219K	New
WDFC WD-40 Co.	0.00%	895	$218K	Add +5.9%
BR Broadridge Financial Solutio	0.00%	896	$217K	New
GVI iShares Intermediate Governm	0.00%	2,042	$216K	Reduce -4.8%
FLO Flowers Foods Inc.	0.00%	11,319	$215K	No change
UAL United Airlines Holdings Inc.	0.00%	3,100	$214K	Reduce -15.2%
MCN Xai Madison Equity Premium I	0.00%	34,740	$213K	Add +6.2%
XMMO Invesco S&P Midcap Momentum	0.00%	1,867	$212K	Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,632	$212K	Add +0.0%
DOCU Docusign Inc.	0.00%	2,591	$211K	New
AMH American Homes 4 Rent- A	0.00%	5,575	$211K	Reduce -4.4%
GTY Getty Realty Corp.	0.00%	6,760	$211K	New
REVG Rev Group Inc.	0.00%	6,660	$210K	Reduce -3.6%
KIM Kimco Realty Corp.	0.00%	9,828	$209K	New
CFG Citizens Financial Group	0.00%	5,093	$209K	Reduce -0.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,153	$208K	Reduce -24.4%
BIIB Biogen Inc.	0.00%	1,518	$208K	Reduce -6.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,095	$207K	No change
IFV First Trust DW Focus 5 Intl	0.00%	10,300	$206K	Reduce -1.0%
TU Telus Corp.	0.00%	14,351	$206K	New
PDBC Invesco Optimum Yield Divers	0.00%	15,078	$206K	Add +7.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	14,389	$205K	No change
TRAK Repositrak Inc.	0.00%	10,000	$203K	No change
VTRS Viatris Inc.	0.00%	23,131	$201K	Add +2.3%
ARE Alexandria Real Estate Equit	0.00%	2,174	$201K	Reduce -22.6%
FUTY Fidelity MSCI US Utilities	0.00%	3,946	$201K	New
SLAB Silicon Laboratories Inc.	0.00%	1,783	$201K	Reduce -2.0%
SNV Synovus Financial Corp.	0.00%	4,294	$201K	Reduce -6.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	15,891	$200K	No change
BIZD Vaneck BDC Income ETF	0.00%	11,920	$200K	New
CII BlackRock Enhan LRG Cap Core	0.00%	10,807	$200K	No change
AES AES Corp.	0.00%	15,864	$197K	Add +14.8%
SCWO 374WATER Inc.	0.00%	570,465	$194K	Add +21.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	13,128	$189K	Reduce -53.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$186K	Reduce -4.0%
FXN First Trust Energy Alphadex	0.00%	11,257	$186K	Reduce -94.1%
NTLA Intellia Therapeutics Inc.	0.00%	26,020	$185K	Add +76.2%
UUUU Energy Fuels Inc.	0.00%	49,097	$183K	Add +120.4%
IMMR Immersion Corporation	0.00%	24,020	$182K	Reduce -0.6%
EVN Eaton Vance Muni Inc. TR	0.00%	17,551	$180K	No change
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$179K	No change
OXFORD LANE CAP CORP	0.00%	36,142	$171K	Add +31.6%
TSSI TSS Inc.	0.00%	21,620	$170K	Reduce -69.8%
SOUN Soundhound AI Inc. Class A	0.00%	20,702	$168K	Reduce -40.5%
NCA Nuveen California Muni Val	0.00%	19,256	$167K	No change
MAG Mag Silver Corp.	0.00%	10,900	$167K	New
PR Permian Resources Corp. Class A	0.00%	12,010	$166K	Reduce -15.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$165K	No change
GO Grocery Outlet Holding Corp.	0.00%	11,813	$165K	New
COHU Cohu Inc.	0.00%	11,151	$164K	Reduce -9.7%
SILJ Amplify Junior Silver Miners	0.00%	13,526	$164K	New
TRIN Trinity Capital Inc.	0.00%	10,538	$160K	New
WDI Western Asset Divers Inc.	0.00%	11,000	$159K	New
PFL PIMCO Income Strategy Fund	0.00%	18,051	$155K	Add +10.7%
CVE Cenovus Energy Inc.	0.00%	11,067	$154K	Reduce -10.1%
RYLD Global X Russell 2000 Cov Class	0.00%	10,078	$152K	Reduce -29.2%
JPC Nuveen Prefered & Income Opp	0.00%	18,824	$150K	Reduce -0.3%
NGL NGL Energy Partners LP	0.00%	32,422	$147K	Reduce -9.8%
XCHYX Calamos Convert & High Inc.	0.00%	13,965	$141K	Add +4.5%
FPI Farmland Partners Inc.	0.00%	12,541	$140K	Add +7.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	12,130	$136K	Reduce -23.5%
PFN PIMCO Income Strategy FD II	0.00%	17,728	$134K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	11,360	$131K	No change
ENVX Enovix Corp.	0.00%	17,500	$128K	Reduce -12.5%
IIM Invesco Value Municipal Inco	0.00%	10,258	$123K	Reduce -16.3%
ATYR Atyr Pharma Inc.	0.00%	40,200	$121K	Add +3.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,000	$111K	No change
QS Quantumscape Corp.	0.00%	25,752	$107K	Reduce -1.9%
CIO City Office REIT Inc.	0.00%	18,536	$96K	Reduce -47.5%
RIG Transocean Ltd.	0.00%	29,653	$94K	Reduce -31.1%
NEXN Nexxen International Ltd.	0.00%	11,026	$92K	New
GUT Gabelli Utility Trust	0.00%	16,935	$90K	Add +2.8%
AVXL Anavex Life Sciences Corp.	0.00%	10,335	$89K	Reduce -9.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	19,408	$85K	Reduce -22.4%
COOK Traeger Inc.	0.00%	48,900	$82K	No change
NAGE Niagen Bioscience Inc.	0.00%	11,750	$81K	New
RIOT Riot Platforms Inc.	0.00%	11,121	$79K	Reduce -16.9%
APLD Applied Digital Corp.	0.00%	13,550	$76K	New
HIX Western Asset High Inc. II	0.00%	17,787	$74K	Reduce -4.6%
HRTX Heron Therapeutics Inc.	0.00%	31,500	$69K	Reduce -14.9%
LAC Lithium Americas Corp.	0.00%	24,050	$65K	Reduce -1.2%
EGY Vaalco Energy Inc.	0.00%	16,822	$63K	Add +4.5%
DC Dakota Gold Corp.	0.00%	22,574	$60K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$59K	No change
GNLX Genelux Corp.	0.00%	21,779	$59K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	10,050	$58K	Reduce -3.7%
LAR Lithium Argentina AG	0.00%	26,550	$57K	Reduce -2.2%
BMBL Bumble Inc. Class A	0.00%	12,112	$53K	No change
BTE Baytex Energy Corp.	0.00%	19,195	$43K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	20,000	$42K	No change
PLUG Plug Power Inc.	0.00%	19,746	$27K	No change
SURG Surgepays Inc.	0.00%	12,264	$25K	New
SANA Sana Biotechnology Inc.	0.00%	14,700	$25K	No change
GALT Galectin Therapeutics Inc.	0.00%	10,000	$12K	Reduce -47.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	15,550	$8K	No change

Options reported separately and not counted above: TSLA calls ($505K), WSM puts ($8K), MS puts ($8K), BROS calls ($4K), MDT puts ($3K), NVO calls ($2K), PRM calls ($1K), DKS puts ($1K), RSP calls ($800), NAGE calls ($360), CCJ calls ($284), ON calls ($258), and 1 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	116,327	$2.7M	Reduce -2.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	77,026	$1.9M	Add +3.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,009	$1.2M	Add +0.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	20,116	$917K	Add +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	736	$909K	Reduce -9.4%
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	$50K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q4 2024 → Q1 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.5%	5.11%	−0.71
AAPL Apple Inc.	Reduce -1.8%	2.66%	−0.43
AVGO Broadcom Inc.	Reduce -1.8%	0.92%	−0.40
SCHD Schwab US DVD Equity ETF	Reduce -47.6%	0.41%	−0.36
IWF iShares Russell 1000 Growth	Reduce -1.7%	1.05%	−0.15
UPS United Parcel Service Class B	Reduce -23.8%	0.14%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -2.4%	0.77%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -0.0%	0.61%	−0.06
CRM Salesforce Inc.	Reduce -21.7%	0.10%	−0.06
MRK Merck & Co. Inc.	Reduce -2.5%	0.40%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -35.6%	0.07%	−0.06
FTCS First Trust Capital Strength	Reduce -21.5%	0.20%	−0.05
BX Blackstone Inc.	Reduce -2.2%	0.18%	−0.05
PNC PNC Financial Services Group	Reduce -15.3%	0.16%	−0.05
LMT Lockheed Martin Corp.	Reduce -21.2%	0.11%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -84.4%	0.01%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -90.6%	0.00%	−0.04
TGT Target Corp.	Reduce -4.4%	0.10%	−0.04
VMI Valmont Industries	Reduce -24.8%	0.08%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -66.0%	0.02%	−0.03
PWR Quanta Services Inc.	Reduce -3.1%	0.11%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -12.5%	0.07%	−0.03
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -57.3%	0.03%	−0.03
MRVL Marvell Technology Inc.	Reduce -17.6%	0.02%	−0.03
ALK Alaska Air Group Inc.	Reduce -2.6%	0.07%	−0.03
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -14.9%	0.08%	−0.03
FBND Fidelity Total Bond ETF	Reduce -81.1%	0.01%	−0.03
FXN First Trust Energy Alphadex	Reduce -94.1%	0.00%	−0.02
IONQ Ionq Inc.	Reduce -63.8%	0.01%	−0.02
MCHI iShares MSCI China ETF	Reduce -88.1%	0.00%	−0.02
WLY Wiley (john) & Sons Class A	Sold out	0.00%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -0.7%	0.16%	−0.02
MCY Mercury General Corp.	Reduce -82.1%	0.00%	−0.02
FV First Trust DW Focus 5 Fund	Reduce -1.3%	0.19%	−0.02
SJM The JM Smucker Co.	Reduce -70.8%	0.01%	−0.02
ETN Eaton Corp. PLC	Reduce -8.4%	0.06%	−0.02
HON Honeywell International Inc.	Reduce -10.1%	0.09%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -5.6%	0.12%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -5.8%	0.09%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -24.3%	0.05%	−0.02
CMCSA Comcast Corp. Class A	Reduce -27.0%	0.04%	−0.02
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.02
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.02
PPG PPG Industries Inc.	Reduce -13.1%	0.06%	−0.02
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -72.2%	0.01%	−0.01
SHM SS SPDR N Ice St Muni ETF	Sold out	0.00%	−0.01
XLK SS Technology Select Sector	Reduce -4.7%	0.07%	−0.01
CSX CSX Corp.	Reduce -5.8%	0.08%	−0.01
GDXJ Vaneck Junior Gold Miners	Reduce -90.6%	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


CGDV Cap Group Dividend Value	Add +739.0%	0.93%	+0.82
FTHI Fthi/First Trust Exchange-TR	Add +2124.1%	0.42%	+0.40
IXUS iShares Core Intl Stock ETF	Add +4.0%	4.05%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	Add +2.4%	1.21%	+0.19
AGG iShares Core U.S. Aggregate	Add +4.8%	3.53%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.4%	7.20%	+0.15
JBND JPMorgan Active Bond ETF	New	0.12%	+0.12
AMGN Amgen Inc.	Add +3.6%	0.58%	+0.11
RTX RTX Corp.	Add +0.7%	0.83%	+0.10
V Visa Inc. Class A	Add +1.2%	0.99%	+0.10
PLD Prologis Inc.	Add +109.9%	0.17%	+0.09
SPIB SS SPDR P Int C Corp. ETF	Add +6.2%	1.47%	+0.09
VEA Vanguard Ftse Developed ETF	Add +1.1%	1.48%	+0.08
CVX Chevron Corp.	Add +2.1%	0.53%	+0.07
PULS Pgim Ultra Short Bond ETF	Add +3200.4%	0.07%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +1.6%	0.41%	+0.07
FTGS First Trust Grwth Strgth ETF	Add +881.2%	0.07%	+0.07
ABBV Abbvie Inc.	Add +1.1%	0.43%	+0.06
TLT iShares 20+ Year Treasury BD	Add +73.1%	0.14%	+0.06
CPAY Corpay Inc.	Add +2015.3%	0.06%	+0.06
CB Chubb Ltd.	Add +2.2%	0.60%	+0.06
DVN Devon Energy Corp.	Add +70.8%	0.10%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +146.0%	0.08%	+0.05
GS Goldman Sachs Group Inc.	Add +28.0%	0.26%	+0.04
DFAX Dimensional World Ex US Core	Add +3.8%	0.58%	+0.04
GLD SPDR Gold Shares	Add +22.7%	0.12%	+0.04
RDVY First Trust Rising Dividend	Add +13.3%	0.39%	+0.04
CGCB Cap Group Core Bond	Add +25.6%	0.18%	+0.04
PSX Phillips 66	Add +52.0%	0.10%	+0.04
XOM Exxon Mobil Corp.	Add +0.4%	0.42%	+0.04
OTIS Otis Worldwide Corp.	Add +307.5%	0.05%	+0.04
ABT Abbott Laboratories	Add +5.7%	0.18%	+0.03
LVHI Franklin International Low V	New	0.03%	+0.03
IEF iShares 7-10 Year Treasury B	Add +34.5%	0.11%	+0.03
AMLP Alerian MLP ETF	Add +40.8%	0.09%	+0.03
PM Philip Morris International	Add +2.3%	0.12%	+0.03
ECL Ecolab Inc.	Add +11.8%	0.18%	+0.03
LLY Eli Lilly & Co.	Add +5.3%	0.29%	+0.03
MDT Medtronic PLC	Add +8.9%	0.17%	+0.03
COST Costco Wholesale Corp.	Add +0.6%	1.17%	+0.03
DUK Duke Energy Corp.	Add +2.2%	0.23%	+0.03
VZ Verizon Communications Inc.	Add +5.5%	0.19%	+0.03
CGGR Cap Group Growth Equity	Add +39.4%	0.13%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +150.2%	0.05%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +53.9%	0.08%	+0.03
FDL First Trust Morn DVD Lead Inc.	Add +14.0%	0.15%	+0.03
EEM iShares MSCI Emerging Market	Add +140.1%	0.05%	+0.03
BA The Boeing Co.	Add +21.4%	0.20%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +3.2%	0.59%	+0.03
RLY SS Multi-Asset Real Ret ETF	Add +5.6%	0.27%	+0.03

Options Activity Q4 2024 → Q1 2025


TSLA Tesla Inc.	call	New	40	$505K
PTON Peloton Interactive Inc. Class A	call	Sold out	700	$263Kbefore exit
MSFT Microsoft Corp.	put	Sold out	50	$60Kbefore exit
AAPL Apple Inc.	put	Sold out	100	$13Kbefore exit
WSM Williams-Sonoma Inc.	put	New	2	$8K
MS Morgan Stanley	put	New	4	$8K
SOUN Soundhound AI Inc. Class A	call	Sold out	2	$3Kbefore exit
TSLA Tesla Inc.	put	Sold out	5	$3Kbefore exit
MDT Medtronic PLC	put	New	8	$3K
PRM Perimeter Solutions Inc.	call	New	4	$1K
DKS Dick's Sporting Goods Inc.	put	New	1	$1K
RSP Invesco S&P 500 Equal Weight	call	New	1	$800
FNF Fidelity National Financial	call	Sold out	1	$660before exit
GDX Vaneck Gold Miners ETF	call	Sold out	1	$480before exit
NAGE Niagen Bioscience Inc.	call	New	2	$360
RXRX Recursion Pharmaceuticals-A	call	Sold out	2	$350before exit
ON On Semiconductor	call	New	1	$258
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1	$240before exit
TXRH Texas Roadhouse Inc.	call	Sold out	1	$210before exit
PAYO Payoneer Global Inc.	call	Sold out	4	$140before exit
PLUG Plug Power Inc.	call	New	3	$3

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

Notes & Other Activity Q4 2024 → Q1 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -2.0%	116,327	$2.7M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3.2%	77,026	$1.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.8%	1,009	$1.2M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +4.2%	20,116	$917K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.4%	736	$909K

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