D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q2 2025
Creator: D.A. DAVIDSON & CO.
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), D.A. Davidson & Co. reported 1,422 stock positions worth $14.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q1 2025, it opened 103 new positions, sold out of 66, added to 648 and reduced 597. The biggest buy was Broadcom (AVGO, shares +24%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $14.2B (Q2 2025)
SEC Filing: 0001080107-25-000008 ↗ filed Jul 30, 2025

Holdings Value

Holdings 1,422 stocks · $14.2B


VTV Vanguard Mrngstr Val ETF-Aui	6.61%	5,309,040	$938.3M	Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.43%	1,758,337	$770.9M	Add +2.6%
IXUS iShares Core Intl Stock ETF	4.00%	7,344,681	$567.8M	Add +1.8%
AGG iShares Core U.S. Aggregate	3.09%	4,417,779	$438.2M	Reduce -0.4%
MSFT Microsoft Corp.	2.87%	818,515	$407.1M	Add +9.0%
AAPL Apple Inc.	2.15%	1,490,699	$305.8M	Add +0.2%
AVGO Broadcom Inc.	1.65%	850,542	$234.5M	Add +23.9%
VEA Vanguard Ftse Developed ETF	1.45%	3,605,323	$205.5M	Reduce -0.2%
SPIB SS SPDR P Int C Corp. ETF	1.32%	5,580,940	$187.4M	Add +1.8%
IWN iShares Russell 2000 Value E	1.32%	1,184,451	$186.9M	Add +4.4%
COST Costco Wholesale Corp.	1.29%	185,669	$183.8M	Add +20.3%
VTI VG Morningstar TS MKT ETF-US	1.18%	552,652	$168.0M	Reduce -0.9%
NVDA Nvidia Corp.	1.18%	1,056,205	$166.9M	Add +5.2%
IWF iShares Russell 1000 Growth	1.09%	362,956	$154.1M	Add +0.3%
AMZN Amazon.com Inc.	1.08%	701,409	$153.9M	Add +1.3%
IWO iShares Russell 2000 Growth	1.03%	512,122	$146.4M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	288,623	$140.2M	Add +2.0%
RTX RTX Corp.	0.98%	956,165	$139.6M	Add +21.9%
VOO Vanguard S&P 500 ETF	0.96%	240,799	$136.8M	Add +5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.92%	3,296,914	$130.2M	Add +1.7%
V Visa Inc. Class A	0.88%	350,673	$124.5M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.84%	411,478	$119.3M	Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.83%	954,981	$118.0M	Add +3.5%
JNJ Johnson & Johnson	0.77%	714,235	$109.1M	Add +29.3%
ADP Automatic Data Processing	0.76%	350,182	$108.0M	Add +33.2%
CMI Cummins Inc.	0.76%	328,674	$107.6M	Add +44.1%
IVV iShares Core S&P 500 ETF	0.74%	169,281	$105.1M	Reduce -1.3%
QUAL iShares MSCI USA Quality Fac	0.71%	552,745	$101.1M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.70%	1,097,315	$99.8M	Add +3.7%
CB Chubb Ltd.	0.69%	335,949	$97.3M	Add +36.8%
QQQ Invesco QQQ Trust Series 1	0.68%	175,990	$97.1M	Add +8.7%
VYM Vanguard High DVD Yield ETF	0.65%	693,744	$92.5M	Add +5.6%
SPGI S&P Global Inc.	0.62%	167,259	$88.2M	Add +51.4%
VWO Vanguard Ftse Emerging Marke	0.58%	1,676,535	$82.9M	Add +2.8%
DFAX Dimensional World Ex US Core	0.57%	2,766,429	$81.3M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	0.56%	447,847	$78.9M	Add +2.3%
PRF Invesco Rafi US 1000 ETF	0.55%	1,832,085	$77.4M	Add +3.6%
PFE Pfizer Inc.	0.52%	3,068,515	$74.4M	Add +58.3%
BSV Vanguard Short-Term Bond ETF	0.51%	913,931	$71.9M	Add +1.4%
NEE Nextera Energy Inc.	0.49%	1,009,785	$70.1M	Add +66.8%
QCOM Qualcomm Inc.	0.49%	432,896	$68.9M	Add +1.6%
AMGN Amgen Inc.	0.47%	236,832	$66.1M	Add +1.9%
ACN Accenture PLC Class A	0.46%	220,274	$65.8M	Add +73.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	104,232	$64.4M	Add +8.5%
META Meta Platforms Inc. Class A	0.43%	82,822	$61.1M	Add +4.0%
LOW Lowe's Cos Inc.	0.41%	263,832	$58.5M	Add +87.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	197,731	$58.3M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.41%	325,974	$57.8M	Add +9.8%
CVX Chevron Corp.	0.41%	403,366	$57.8M	Add +1.8%
FTHI Fthi/First Trust Exchange-TR	0.40%	2,486,389	$56.8M	Add +3.3%
SCHD Schwab US DVD Equity ETF	0.39%	2,112,887	$56.0M	Add +15.6%
PEP Pepsico Inc.	0.39%	414,809	$54.8M	Reduce -5.6%
ECL Ecolab Inc.	0.38%	201,281	$54.2M	Add +125.5%
RDVY First Trust Rising Dividend	0.38%	853,924	$53.6M	Add +3.4%
PLD Prologis Inc.	0.37%	503,191	$52.9M	Add +169.4%
VXUS Vanguard Total Intl Stock	0.37%	761,490	$52.6M	Add +1.6%
SGOV iShares 0-3 Month Treasury B	0.36%	508,187	$51.2M	New
XOM Exxon Mobil Corp.	0.33%	437,589	$47.2M	Add +0.5%
ABBV Abbvie Inc.	0.33%	251,340	$46.7M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	64	$46.6M	No change
MRK Merck & Co. Inc.	0.30%	545,916	$43.2M	Reduce -1.1%
WMT Walmart Inc.	0.30%	434,857	$42.5M	Add +10.3%
GS Goldman Sachs Group Inc.	0.29%	58,807	$41.6M	Reduce -1.5%
MCD McDonald's Corp.	0.29%	139,718	$40.8M	Add +15.6%
BA The Boeing Co.	0.29%	194,236	$40.7M	Add +33.5%
NVS Novartis AG-Sponsored ADR	0.28%	330,621	$40.0M	Reduce -17.2%
DE Deere & Co.	0.27%	75,471	$38.4M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	306,439	$38.0M	Add +5.8%
VIG Vanguard Dividend Apprec ETF	0.26%	182,747	$37.4M	Add +2.1%
RLY SS Multi-Asset Real Ret ETF	0.26%	1,259,697	$36.6M	Add +5.4%
BND Vanguard Total Bond Market	0.26%	496,138	$36.5M	Add +3.7%
LLY Eli Lilly & Co.	0.25%	46,111	$35.9M	Add +5.0%
UNP Union Pacific Corp.	0.24%	149,270	$34.3M	Add +1.1%
SYK Stryker Corp.	0.24%	86,482	$34.2M	Add +4.6%
SCHW Schwab (charles) Corp.	0.24%	373,292	$34.1M	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.24%	379,018	$33.8M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.24%	482,858	$33.5M	Add +2.8%
TNGY Tortoise Energy ETF	0.24%	3,645,632	$33.4M	New
PG The Procter & Gamble Co.	0.24%	209,493	$33.4M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.23%	179,775	$32.7M	Add +3.9%
EFA iShares MSCI Eafe ETF	0.23%	362,261	$32.4M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.23%	587,606	$32.4M	Add +4.7%
IWM iShares Russell 2000 ETF	0.23%	149,797	$32.3M	Reduce -0.2%
CAT Caterpillar Inc.	0.23%	82,627	$32.1M	Add +2.2%
EUSA iShares MSCI USA Equal Weigh	0.22%	313,583	$31.1M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.22%	499,581	$31.0M	Reduce -0.8%
ADSK Autodesk Inc.	0.22%	99,526	$30.8M	Reduce -0.1%
CGGR Cap Group Growth Equity	0.21%	747,006	$30.4M	Add +52.9%
IJR iShares Core S&P Small-Cap E	0.21%	272,420	$29.8M	Add +0.9%
TSLA Tesla Inc.	0.21%	93,550	$29.7M	Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	79,178	$29.0M	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.20%	312,578	$28.7M	Reduce -0.7%
EOG EOG Resources Inc.	0.20%	237,188	$28.4M	Add +8.3%
ORCL Oracle Corp.	0.20%	128,660	$28.1M	Add +24.5%
HD Home Depot Inc.	0.20%	75,740	$27.8M	Add +0.5%
DUK Duke Energy Corp.	0.20%	234,951	$27.7M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	300,672	$27.6M	Add +5500.1%
FISV Fiserv Inc.	0.19%	157,309	$27.1M	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.18%	109,776	$26.0M	Add +21.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	794,813	$25.4M	Add +18.9%
GD General Dynamics Corp.	0.18%	86,791	$25.3M	Add +10.5%
FV First Trust DW Focus 5 Fund	0.18%	426,485	$25.3M	Reduce -1.8%
FTCS First Trust Capital Strength	0.18%	277,319	$25.2M	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.17%	221,820	$24.2M	Add +4.7%
BX Blackstone Inc.	0.17%	160,582	$24.0M	Add +0.7%
SDVY First Trust Smid Cap Rising	0.16%	643,785	$22.7M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	44,461	$22.6M	Add +6.7%
NFLX Netflix Inc.	0.16%	16,759	$22.4M	Add +2.7%
ABT Abbott Laboratories	0.16%	164,872	$22.4M	Reduce -1.1%
VZ Verizon Communications Inc.	0.16%	512,669	$22.2M	Add +0.7%
ADBE Adobe Inc.	0.16%	57,232	$22.1M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	458,349	$21.7M	Add +3.7%
KO The Coca-Cola Co.	0.15%	304,355	$21.5M	Reduce -3.1%
FVD First Trust Value Line DVD	0.15%	478,883	$21.4M	Add +3.4%
MO Altria Group Inc.	0.15%	357,324	$20.9M	Add +17.7%
MDT Medtronic PLC	0.15%	236,864	$20.6M	Add +1.6%
PNC PNC Financial Services Group	0.14%	108,963	$20.3M	Reduce -1.2%
WM Waste Management Inc.	0.14%	88,130	$20.2M	Add +4.0%
FDL First Trust Morn DVD Lead Inc.	0.14%	475,760	$19.9M	Add +8.9%
PYPL PayPal Holdings Inc.	0.14%	266,949	$19.8M	Reduce -4.5%
PWR Quanta Services Inc.	0.14%	51,834	$19.6M	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	69,270	$19.4M	Add +19.4%
ARCC Ares Capital Corp.	0.14%	872,719	$19.2M	Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	209,710	$18.9M	Add +0.6%
KMI Kinder Morgan Inc.	0.13%	640,898	$18.8M	Add +0.2%
GLD SPDR Gold Shares	0.13%	61,056	$18.6M	Add +13.3%
WFC Wells Fargo & Co.	0.13%	232,100	$18.6M	Add +0.7%
SHOP Shopify Inc. Class A	0.13%	161,212	$18.6M	Add +103.3%
SBUX Starbucks Corp.	0.13%	202,840	$18.6M	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.13%	221,940	$18.6M	Add +2.2%
VLO Valero Energy Corp.	0.13%	137,772	$18.5M	Add +97.9%
USB US Bancorp	0.13%	404,837	$18.3M	Add +6.0%
MA Mastercard Inc. Class A	0.13%	32,450	$18.2M	Add +3.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.13%	1,083,734	$18.2M	Add +10.0%
EMR Emerson Electric Co.	0.13%	134,170	$17.9M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.12%	56,801	$17.7M	Add +33.7%
NOW ServiceNow Inc.	0.12%	16,895	$17.4M	Add +21.8%
JPST JPMorgan Ultra-Short Income	0.12%	339,905	$17.2M	Add +23.9%
UPS United Parcel Service Class B	0.12%	166,411	$16.8M	Add +1.8%
CGCP Cap Group Core Plus Income	0.12%	741,373	$16.7M	Add +6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	607,290	$16.5M	Reduce -5.8%
MMM 3M Co.	0.12%	108,219	$16.5M	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	443,816	$16.4M	Add +2.1%
AIG American International Group	0.12%	191,031	$16.4M	Add +19.6%
BMY Bristol-Myers Squibb Co.	0.11%	344,807	$16.0M	Reduce -9.8%
DLN Wisdomtree US Largecap Divid	0.11%	193,957	$15.9M	Add +7.2%
JBND JPMorgan Active Bond ETF	0.11%	288,528	$15.5M	Add +7.3%
SYY Sysco Corp.	0.11%	203,829	$15.4M	Add +3.4%
NOBL Proshares S&P 500 Dividend A	0.11%	152,915	$15.4M	Reduce -0.9%
CGCB Cap Group Core Bond	0.11%	580,897	$15.3M	Reduce -31.1%
PM Philip Morris International	0.11%	83,500	$15.2M	Reduce -12.3%
EPD Enterprise Products Partners	0.11%	489,495	$15.2M	Reduce -1.3%
SNOW Snowflake Inc.	0.11%	66,916	$15.0M	Reduce -2.1%
PCAR Paccar Inc.	0.11%	157,353	$15.0M	Reduce -3.6%
IBTK iShares Ibonds Dec 2030 Trea	0.10%	745,879	$14.8M	Add +146.6%
O Realty Income Corp.	0.10%	252,991	$14.6M	Add +0.3%
COF Capital One Financial Corp.	0.10%	68,311	$14.5M	Add +21.3%
LMT Lockheed Martin Corp.	0.10%	31,234	$14.5M	Add +4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	108,895	$14.3M	Add +1.4%
VXF Vanguard Extended Market ETF	0.10%	73,681	$14.2M	Reduce -2.4%
UBER Uber Technologies Inc.	0.10%	151,652	$14.1M	Add +13.4%
CVS CVS Health Corp.	0.10%	204,761	$14.1M	Add +12.9%
FXO First Trust Financial Alphad	0.10%	251,881	$14.1M	Reduce -5.4%
STT State Street Corp.	0.10%	130,842	$13.9M	Add +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.10%	131,296	$13.8M	Add +17.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	345,389	$13.8M	Add +51.3%
PANW Palo Alto Networks Inc.	0.10%	66,140	$13.5M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.10%	59,544	$13.5M	Add +24.2%
OKE Oneok Inc.	0.09%	163,865	$13.4M	Add +3.6%
BKLN Invesco Senior Loan ETF	0.09%	622,481	$13.0M	Add +9.5%
SCHG Schwab US Large-Cap Growth	0.09%	442,843	$12.9M	Add +0.8%
FXR First Trust Indst/Producers	0.09%	172,526	$12.8M	Reduce -7.3%
SHEL Shell PLC-ADR	0.09%	181,292	$12.8M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.09%	135,670	$12.7M	Reduce -5.0%
T AT&T Inc.	0.09%	439,018	$12.7M	Add +9.9%
HON Honeywell International Inc.	0.09%	54,526	$12.7M	Add +0.4%
AMAT Applied Materials Inc.	0.09%	68,806	$12.6M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.09%	186,425	$12.5M	Add +3.5%
LIN Linde PLC	0.09%	26,684	$12.5M	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	43,740	$12.5M	Reduce -7.8%
JGRO JPMorgan Active Growth ETF	0.09%	144,104	$12.4M	Reduce -3.1%
CCD Calamos DYN Convert & Inc.	0.09%	614,841	$12.4M	Add +3.7%
CRM Salesforce Inc.	0.09%	45,069	$12.3M	Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	257,214	$11.9M	Reduce -1.2%
JEPI JPMorgan Equity Premium Inco	0.08%	208,363	$11.8M	Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	60,384	$11.8M	Reduce -7.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	220,713	$11.8M	Add +20.6%
TGT Target Corp.	0.08%	117,689	$11.6M	Reduce -4.0%
DFAI Dimensional International Co.	0.08%	335,149	$11.6M	Add +48.6%
PSX Phillips 66	0.08%	96,974	$11.6M	Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	40,549	$11.5M	Add +0.0%
CIBR First Trust Nasdaq Cybersecu	0.08%	151,109	$11.4M	Reduce -6.8%
AXP American Express Co.	0.08%	35,535	$11.3M	Reduce -0.2%
CSX CSX Corp.	0.08%	345,753	$11.3M	Add +4.4%
COP Conocophillips	0.08%	125,627	$11.3M	Add +0.9%
VMI Valmont Industries	0.08%	34,418	$11.2M	Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation	0.08%	318,015	$11.2M	Add +1.8%
AMLP Alerian MLP ETF	0.08%	229,163	$11.2M	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.08%	81,875	$11.2M	Add +9.4%
XLRE SS Real Estate Select Sector	0.08%	269,306	$11.2M	Add +1.9%
XLK SS Technology Select Sector	0.08%	43,313	$11.0M	Reduce -0.3%
WCC Wesco International Inc.	0.08%	59,159	$11.0M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.08%	84,378	$10.9M	Reduce -0.0%
JCPB JPMorgan Core Plus Bond ETF	0.08%	230,309	$10.8M	Add +13.0%
DHI D.R. Horton Inc.	0.08%	82,767	$10.7M	Add +3.8%
MS Morgan Stanley	0.07%	74,555	$10.5M	Reduce -1.7%
PRU Prudential Financial Inc.	0.07%	96,818	$10.4M	Reduce -0.8%
CHI Calamos Convert Opport & Inc.	0.07%	983,643	$10.3M	Add +4.6%
SPOT Spotify Technology SA	0.07%	13,469	$10.3M	Add +13.2%
CL Colgate-Palmolive Co.	0.07%	113,322	$10.3M	Add +1.1%
LRCX Lam Research Corp.	0.07%	105,407	$10.3M	Add +2.3%
FTGS First Trust Grwth Strgth ETF	0.07%	299,921	$10.3M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.07%	113,708	$10.2M	Add +0.4%
NKE Nike Inc. Class B	0.07%	143,601	$10.2M	Add +35.4%
TMUS T-Mobile US Inc.	0.07%	42,553	$10.1M	Add +24.8%
ALK Alaska Air Group Inc.	0.07%	203,227	$10.1M	Add +8.1%
GE General Electric filed as GE AEROSPACE	0.07%	39,017	$10.0M	Add +8.1%
MGM MGM Resorts International	0.07%	290,907	$10.0M	Reduce -4.1%
BLK BlackRock Inc.	0.07%	9,526	$10.0M	Reduce -8.3%
FDX FedEx Corp.	0.07%	43,790	$10.0M	Reduce -2.8%
MISL First Trust Indxx Aero & Def	0.07%	262,868	$9.8M	Reduce -12.5%
VDE Vanguard Energy ETF	0.07%	81,981	$9.8M	Reduce -2.9%
IGV iShares Expanded Tech-Softwa	0.07%	88,460	$9.7M	Reduce -0.6%
TCHP T Rowe Price Blue Chip Growt	0.07%	212,216	$9.6M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	97,612	$9.4M	Reduce -11.6%
FCX Freeport-McMoran Inc.	0.07%	214,736	$9.3M	Reduce -4.6%
BDX Becton Dickinson and Co.	0.06%	53,054	$9.1M	Add +6.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	276,949	$9.1M	Add +3742.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	178,833	$9.1M	Add +5.2%
XLE SS Energy Select Sector	0.06%	106,413	$9.0M	Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	54,548	$9.0M	Add +1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	263,062	$8.8M	Add +11.3%
ETN Eaton Corp. PLC	0.06%	24,325	$8.7M	Reduce -3.7%
FTSM First Trust Enh Short Mat FD	0.06%	143,773	$8.6M	Reduce -11.7%
CME Cme Group Inc.	0.06%	31,025	$8.6M	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.06%	77,458	$8.5M	Reduce -3.4%
CXT Crane NXT Co.	0.06%	155,178	$8.4M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.06%	25,061	$8.3M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.06%	99,584	$8.3M	Reduce -8.2%
ABNB Airbnb Inc. Class A	0.06%	62,526	$8.3M	Add +84.3%
IBTP iShares Ibonds Dec 2034 ETF	0.06%	320,632	$8.2M	New
INTU Intuit Inc.	0.06%	10,366	$8.2M	Add +1.1%
STZ Constellation Brands Inc. Class A	0.06%	49,814	$8.1M	Reduce -1.3%
IBTM iShares Ibnds Dec 2032 TT	0.06%	348,377	$8.0M	New
MLM Martin Marietta Materials	0.06%	14,504	$8.0M	Add +6.3%
CPAY Corpay Inc.	0.06%	23,539	$7.8M	Add +7.6%
PATH Uipath Inc. Class A	0.05%	607,616	$7.8M	Add +0.1%
ROST Ross Stores Inc.	0.05%	60,737	$7.7M	Add +18.6%
VGT Vanguard Info Tech ETF	0.05%	11,650	$7.7M	Reduce -5.3%
CARR Carrier Global Corp.	0.05%	105,383	$7.7M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.05%	13,863	$7.5M	Add +2.5%
OEF iShares S&P 100 ETF	0.05%	24,577	$7.5M	Add +0.9%
XSORX Source Capital Inc.	0.05%	172,148	$7.5M	Add +0.6%
ENB Enbridge Inc.	0.05%	164,436	$7.5M	Reduce -15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	16,563	$7.3M	Add +11.6%
VTWO Vanguard Russell 2000 ETF	0.05%	83,625	$7.3M	Add +28.9%
SO The Southern Co.	0.05%	79,075	$7.3M	Add +8.1%
ET Energy Transfer LP	0.05%	399,826	$7.2M	Add +9.1%
C Citigroup Inc.	0.05%	84,853	$7.2M	Add +7.7%
PFF iShares Preferred & Income S	0.05%	234,749	$7.2M	Reduce -1.6%
MELI MercadoLibre Inc.	0.05%	2,749	$7.2M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.05%	112,359	$7.2M	Reduce -4.9%
SMH Vaneck Semiconductor ETF	0.05%	25,752	$7.2M	Add +27.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	93,590	$7.2M	Reduce -0.2%
NTR Nutrien Ltd.	0.05%	122,649	$7.1M	Add +2.8%
XLG Invesco S&P 500 Top 50 ETF	0.05%	136,937	$7.1M	Reduce -3.5%
DFAT Dimensional US Target Value	0.05%	131,800	$7.1M	Add +3.9%
AXON Axon Enterprise Inc.	0.05%	8,561	$7.1M	Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo	0.05%	84,026	$7.0M	Add +20.9%
GILD Gilead Sciences Inc.	0.05%	62,427	$6.9M	Reduce -12.2%
MU Micron Technology Inc.	0.05%	55,793	$6.9M	Reduce -15.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	206,883	$6.8M	Add +1554.7%
FXL First Trust Technology Alpha	0.05%	42,714	$6.7M	Reduce -0.6%
IQLT iShares MSCI International Q	0.05%	155,380	$6.7M	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.05%	40,353	$6.7M	Add +49.3%
FIS Fidelity National Info Serv	0.05%	81,914	$6.7M	Add +8.8%
DUSA Davis Select US Equity ETF	0.05%	143,401	$6.6M	Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	299,485	$6.6M	Add +1.3%
ENSG The Ensign Group Inc.	0.05%	42,430	$6.5M	Reduce -0.4%
USFR Wisdomtree Floating Rate Tre	0.05%	129,623	$6.5M	Reduce -12.7%
BOXX Alpha Architect 1-3 MNTH Box	0.05%	57,729	$6.5M	Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	52,639	$6.5M	Add +2.9%
FDVV Fidelity High Dividend ETF	0.05%	124,675	$6.5M	Add +13.0%
LMBS First Trust Low Duration Opp	0.05%	131,300	$6.5M	Reduce -13.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	68,147	$6.4M	Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG	0.04%	71,493	$6.3M	Add +9.8%
IDV iShares International Select	0.04%	182,442	$6.3M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.04%	112,071	$6.3M	Add +14.5%
FBT First Trust Nyse Arca Biotec	0.04%	38,830	$6.3M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.04%	332,177	$6.3M	Add +0.9%
FNX First Trust Mid Cap Core Alp	0.04%	54,227	$6.2M	Reduce -4.8%
PPG PPG Industries Inc.	0.04%	54,605	$6.2M	Reduce -14.2%
BOND PIMCO Active Bond Exchange-T	0.04%	67,275	$6.2M	Add +25.0%
FTC First Trust Large Cap Growth	0.04%	40,934	$6.2M	Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa	0.04%	25,600	$6.2M	Add +148.4%
GBCI Glacier Bancorp Inc.	0.04%	142,760	$6.2M	Add +1.5%
AMD Advanced Micro Devices	0.04%	43,295	$6.1M	Add +30.0%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	144,186	$6.1M	Reduce -31.1%
FTHY First Trust Hi YLD Opp 2027	0.04%	413,536	$6.1M	Reduce -8.4%
DEM Wisdomtree Emerging Markets	0.04%	135,379	$6.1M	Add +1.8%
AB Alliancebernstein Holding LP	0.04%	149,922	$6.1M	Add +1.4%
GRMN Garmin Ltd.	0.04%	29,237	$6.1M	Reduce -1.3%
CI The Cigna Group	0.04%	18,458	$6.1M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	76,466	$6.1M	Reduce -4.0%
WY Weyerhaeuser Co.	0.04%	235,021	$6.0M	Reduce -8.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	103,243	$6.0M	Add +2.4%
WMB Williams Cos Inc.	0.04%	95,832	$6.0M	Reduce -0.3%
VHT Vanguard Health Care ETF	0.04%	24,039	$6.0M	Reduce -1.1%
CCJ Cameco Corp.	0.04%	80,026	$5.9M	Reduce -26.8%
BIV Vanguard Intermediate-Term B	0.04%	76,723	$5.9M	Add +6.1%
NEM Newmont Corp.	0.04%	101,604	$5.9M	Reduce -6.6%
XLF SS Financial Select Sector	0.04%	112,334	$5.9M	Reduce -6.7%
DON Wisdomtree US Midcap Dividen	0.04%	116,780	$5.9M	Add +3.0%
MOD Modine Manufacturing Co.	0.04%	59,340	$5.8M	Reduce -8.8%
OBDC Blue Owl Capital Corp.	0.04%	406,521	$5.8M	Add +2.6%
IBTI iShares Ibonds Dec 2028 Term	0.04%	260,580	$5.8M	Add +2.9%
INTC Intel Corp.	0.04%	260,076	$5.8M	Reduce -8.4%
SUSA iShares ESG Optimized MSCI U	0.04%	45,818	$5.8M	Reduce -10.9%
DVN Devon Energy Corp.	0.04%	182,258	$5.8M	Reduce -46.7%
ESGV Vanguard ESG US Stock ETF	0.04%	52,748	$5.8M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.04%	22,561	$5.8M	Add +3.6%
DLR Digital Realty Trust Inc.	0.04%	33,118	$5.8M	Add +1.6%
JBL Jabil Inc.	0.04%	26,046	$5.7M	Add +6.0%
MINT PIMCO Enhanced Short Maturit	0.04%	55,852	$5.6M	Reduce -9.8%
AZO AutoZone Inc.	0.04%	1,512	$5.6M	Add +18.0%
COIN Coinbase Global Inc. Class A	0.04%	15,996	$5.6M	Add +8.4%
TIP iShares Tips Bond ETF	0.04%	50,928	$5.6M	Reduce -43.5%
OTIS Otis Worldwide Corp.	0.04%	55,733	$5.5M	Add +1.7%
BNDX Vanguard Total Intl Bond ETF	0.04%	110,766	$5.5M	Add +2.9%
HTGC Hercules Capital Inc.	0.04%	295,514	$5.4M	Add +3.4%
IGE iShares North American Natur	0.04%	121,541	$5.4M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.04%	29,310	$5.4M	Add +0.3%
GVA Granite Construction Inc.	0.04%	57,205	$5.3M	Reduce -15.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	193,473	$5.3M	Add +9.1%
PGR Progressive Corp.	0.04%	19,764	$5.3M	Add +6.6%
ORLY O'reilly Automotive Inc.	0.04%	57,972	$5.2M	Add +11.2%
DFAU Dimensional US Core Equity M	0.04%	123,000	$5.2M	Add +0.9%
TXN Texas Instruments Inc.	0.04%	25,014	$5.2M	Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	39,160	$5.2M	Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	103,860	$5.1M	Add +9.1%
CMCSA Comcast Corp. Class A	0.04%	141,740	$5.1M	Add +6.1%
JPEF JPMorgan Equity Focus ETF	0.04%	71,651	$5.0M	Add +38.3%
TBLL Invesco Short Term Treasury	0.04%	47,300	$5.0M	New
AIQ Global X Art Intel & Tech	0.04%	114,253	$5.0M	Add +3.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	41,835	$5.0M	Reduce -13.5%
GLW Corning Inc.	0.03%	93,957	$4.9M	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.03%	80,327	$4.9M	Reduce -5.6%
IP International Paper Co.	0.03%	104,956	$4.9M	Reduce -3.0%
JPIE JPMorgan Income ETF	0.03%	105,869	$4.9M	Add +19.0%
ACGL Arch Capital Group Ltd.	0.03%	53,128	$4.8M	Add +16.6%
AGX Argan Inc.	0.03%	21,920	$4.8M	Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	6,008	$4.8M	Add +59.6%
INDA iShares MSCI India ETF	0.03%	86,397	$4.8M	Add +3.2%
IUSG iShares Core S&P U.S. Growth	0.03%	31,911	$4.8M	Add +19.6%
SPG Simon Property Group Inc.	0.03%	29,480	$4.7M	Add +2.1%
SYF Synchrony Financial	0.03%	70,955	$4.7M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.03%	9,342	$4.7M	Add +3.8%
GBDC Golub Capital BDC Inc.	0.03%	318,133	$4.7M	Add +5.0%
IBTG iShares Ibonds Dec 2026 Term	0.03%	202,673	$4.6M	Reduce -20.1%
JQUA JPMorgan US Quality Factor	0.03%	77,095	$4.6M	Add +286.9%
EXPD Expeditors Intl Wash Inc.	0.03%	40,475	$4.6M	Add +6.0%
URI United Rentals Inc.	0.03%	6,113	$4.6M	Add +1.7%
CPNG Coupang Inc.	0.03%	153,445	$4.6M	Add +13.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	42,434	$4.6M	Add +5.0%
XCEM Columbia Em Core Ex-China	0.03%	132,466	$4.5M	Reduce -13.2%
FID First Trust S&P Internationa	0.03%	235,505	$4.5M	New
SIL Global X Silver Miners ETF	0.03%	93,815	$4.5M	Add +159.2%
FYX First Trust Small Cap Core A	0.03%	45,415	$4.4M	Add +0.0%
AEP American Electric Power	0.03%	41,934	$4.4M	Add +5.4%
WSO Watsco Inc.	0.03%	9,848	$4.3M	Add +2.2%
DFAC Dimensional US Core Equity 2	0.03%	120,303	$4.3M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.03%	44,665	$4.3M	Reduce -1.4%
CNH CNH Industrial NV	0.03%	330,398	$4.3M	Reduce -0.4%
TSLX Sixth Street Specialty Lendi	0.03%	179,702	$4.3M	Add +3.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	126,867	$4.3M	Add +519.5%
GEV GE Vernova Inc.	0.03%	8,036	$4.3M	Add +14.4%
PAYX Paychex Inc.	0.03%	29,194	$4.2M	Reduce -0.5%
FXU First Trust Utilities Alphad	0.03%	100,169	$4.2M	Add +5.1%
APD Air Products & Chemicals Inc.	0.03%	15,043	$4.2M	Add +0.8%
MODL Victoryshares Westend US Sec	0.03%	98,423	$4.2M	New
FBND Fidelity Total Bond ETF	0.03%	91,798	$4.2M	Add +442.5%
MDLZ Mondelez International Inc. Class A	0.03%	62,205	$4.2M	Reduce -2.1%
ROL Rollins Inc.	0.03%	74,011	$4.2M	Add +1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	120,509	$4.2M	Add +2.3%
MFIC Midcap Financial Investment	0.03%	328,055	$4.1M	Add +4.8%
YUM Yum! Brands Inc.	0.03%	27,877	$4.1M	Reduce -3.0%
LVHI Franklin International Low V	0.03%	126,814	$4.1M	Add +6.6%
MKTX Marketaxess Holdings Inc.	0.03%	18,250	$4.1M	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	74,670	$4.1M	Add +36.0%
FTSL First Trust Senior Loan ETF	0.03%	87,893	$4.0M	Reduce -15.2%
MCK McKesson Corp.	0.03%	5,485	$4.0M	Reduce -10.9%
APG Api Group Corp.	0.03%	78,405	$4.0M	Reduce -1.2%
IAU iShares Gold Trust	0.03%	64,052	$4.0M	Reduce -31.0%
ITW Illinois Tool Works	0.03%	16,124	$4.0M	Add +3.1%
COLB Columbia Banking System Inc.	0.03%	170,430	$4.0M	Add +2.7%
CTVA Corteva Inc.	0.03%	53,409	$4.0M	Reduce -1.8%
GPC Genuine Parts Co.	0.03%	32,773	$4.0M	Reduce -7.2%
KORP American Century Diversified	0.03%	84,448	$4.0M	Add +1.3%
SLV iShares Silver Trust	0.03%	120,175	$3.9M	Add +36.0%
NET Cloudflare Inc. Class A	0.03%	20,023	$3.9M	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	115,057	$3.9M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.03%	19,945	$3.9M	Reduce -8.0%
SHV iShares 0-1 Year Treasury Bo	0.03%	34,957	$3.9M	Add +325.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	46,862	$3.8M	Add +39.8%
FPX First Trust US Equity Opport	0.03%	26,357	$3.8M	Reduce -8.0%
KLAC KLA Corp.	0.03%	4,257	$3.8M	Reduce -0.5%
IWB iShares Russell 1000 ETF	0.03%	11,169	$3.8M	Reduce -0.0%
LW Lamb Weston Holdings Inc.	0.03%	72,498	$3.8M	Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	13,440	$3.7M	Add +7.2%
FERG Ferguson Enterprises Inc.	0.03%	17,067	$3.7M	Add +497.2%
EXPE Expedia Group Inc.	0.03%	22,024	$3.7M	Add +94.9%
INCM Franklin Income Focus ETF	0.03%	135,489	$3.7M	Add +18.7%
TEL Te Connectivity PLC	0.03%	21,690	$3.7M	Add +4.4%
AEE Ameren Corporation	0.03%	37,743	$3.6M	Reduce -0.3%
SMLF iShares US Smallcap Equity F	0.03%	53,266	$3.6M	Reduce -2.5%
GSY Invesco Ultra Short Duration	0.03%	72,186	$3.6M	Add +4.7%
CTAS Cintas Corp.	0.03%	16,212	$3.6M	Add +0.7%
AFL Aflac Inc.	0.03%	34,227	$3.6M	Add +10.8%
TT Trane Technologies PLC	0.03%	8,217	$3.6M	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.03%	70,375	$3.6M	Add +21.7%
DPZ Domino's Pizza Inc.	0.03%	7,945	$3.6M	Add +32.8%
FANG Diamondback Energy Inc.	0.03%	25,911	$3.6M	Add +14.6%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	41,557	$3.6M	Add +7.9%
TCPC BlackRock TCP Capital Corp.	0.02%	459,881	$3.5M	Reduce -3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	83,378	$3.5M	Add +27.5%
LH Labcorp Holdings Inc.	0.02%	13,358	$3.5M	Add +12.7%
CHTR Charter Communications Inc. Class A	0.02%	8,569	$3.5M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.02%	196,311	$3.5M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,327	$3.5M	Reduce -1.8%
ZTS Zoetis Inc.	0.02%	22,143	$3.5M	Reduce -4.1%
DEO Diageo PLC-Sponsored ADR	0.02%	34,228	$3.5M	Reduce -1.5%
IBTH iShares Ibonds Dec 2027 Term	0.02%	153,300	$3.4M	Add +25.2%
BROS Dutch Bros Inc. Class A	0.02%	50,427	$3.4M	Add +0.4%
RSG Republic Services Inc.	0.02%	13,963	$3.4M	Reduce -5.4%
MKL Markel Group Inc.	0.02%	1,709	$3.4M	Reduce -2.2%
CTRA Coterra Energy Inc.	0.02%	134,068	$3.4M	Add +2.3%
DFNL Davis Select Financial ETF	0.02%	78,949	$3.4M	Reduce -0.7%
CLIP Global X 1-3 Month T-Bill	0.02%	33,621	$3.4M	Add +5.2%
IEF iShares 7-10 Year Treasury B	0.02%	34,922	$3.3M	Reduce -76.3%
AMWD American Woodmark Corp.	0.02%	62,459	$3.3M	No change
GIS General Mills Inc.	0.02%	64,320	$3.3M	Reduce -3.6%
NUE Nucor Corp.	0.02%	25,668	$3.3M	Add +2.2%
AVDE Avantis International Equity	0.02%	44,803	$3.3M	Reduce -7.3%
RVT Royce Small-Cap Trust Inc.	0.02%	220,323	$3.3M	Reduce -1.5%
DHR Danaher Corp.	0.02%	16,780	$3.3M	Add +20.7%
CEG Constellation Energy	0.02%	10,240	$3.3M	Add +28.1%
DVY iShares Select Dividend ETF	0.02%	24,885	$3.3M	Add +16.9%
XRN Global Medical REIT Inc.	0.02%	475,616	$3.3M	Reduce -3.8%
HDV iShares Core High Dividend E	0.02%	28,117	$3.3M	Add +1.6%
DOW Dow Inc.	0.02%	124,095	$3.3M	Reduce -7.4%
IVE iShares S&P 500 Value ETF	0.02%	16,803	$3.3M	Reduce -3.3%
AMT American Tower Corp.	0.02%	14,840	$3.3M	Reduce -2.6%
FTNT Fortinet Inc.	0.02%	31,011	$3.3M	Reduce -4.1%
CCK Crown Holdings Inc.	0.02%	31,724	$3.3M	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.02%	12,126	$3.3M	Add +2.1%
JNK SS SPDR BB High Yield Bond	0.02%	33,541	$3.3M	Add +4.2%
CASY Casey's General Stores Inc.	0.02%	6,393	$3.3M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.02%	12,103	$3.2M	Reduce -0.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	38,471	$3.2M	Reduce -4.8%
CBRE CBRE Group Inc. Class A	0.02%	23,008	$3.2M	Add +8.2%
D Dominion Energy Inc.	0.02%	56,944	$3.2M	Add +0.5%
GNR State Street SPDR S&P Global	0.02%	59,202	$3.2M	Add +2.5%
EMLP First Trust North American E	0.02%	85,322	$3.2M	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.02%	15,111	$3.2M	Add +0.4%
TSCO Tractor Supply Company	0.02%	60,403	$3.2M	Add +6.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,878	$3.2M	Reduce -65.7%
SDY SS SPDR S&P Dividend ETF	0.02%	23,300	$3.2M	Reduce -0.3%
CLS Celestica Inc.	0.02%	20,200	$3.2M	Add +38.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	72,060	$3.2M	Add +6.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	79,355	$3.1M	Reduce -4.3%
IEMG iShares Core MSCI Emerging	0.02%	51,989	$3.1M	Add +8.7%
CNC Centene Corp.	0.02%	57,483	$3.1M	Reduce -2.5%
MAR Marriott International Class A	0.02%	11,389	$3.1M	Reduce -1.5%
BP BP PLC-Spons ADR	0.02%	103,879	$3.1M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.02%	19,613	$3.1M	Add +2.1%
GLAD Gladstone Capital Corp.	0.02%	113,240	$3.1M	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	29,532	$3.0M	Add +1.1%
GDX Vaneck Gold Miners ETF	0.02%	58,127	$3.0M	Reduce -22.0%
FMC FMC Corp.	0.02%	72,070	$3.0M	Add +106.6%
FTA First Trust L C Val Alp	0.02%	38,126	$3.0M	Reduce -1.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	102,672	$3.0M	Add +36.8%
FTGC First Trust Global Tactical	0.02%	119,459	$2.9M	Add +3.3%
ICF iShares Select U.S. REIT ETF	0.02%	47,820	$2.9M	Add +14.5%
EEM iShares MSCI Emerging Market	0.02%	60,348	$2.9M	Reduce -53.1%
PSA Public Storage	0.02%	9,910	$2.9M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	0.02%	34,998	$2.9M	Reduce -3.6%
CAVA Cava Group Inc.	0.02%	34,342	$2.9M	Add +0.5%
SRE Sempra	0.02%	37,957	$2.9M	Add +2.4%
FEX First Trust Large Cap Core A	0.02%	26,149	$2.9M	Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	39,847	$2.9M	Reduce -34.2%
MRVL Marvell Technology Inc.	0.02%	36,876	$2.9M	Reduce -21.8%
AWK American Water Works Co. Inc.	0.02%	20,516	$2.9M	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.02%	23,994	$2.9M	Reduce -15.6%
ADM Archer-Daniels-Midland Co.	0.02%	53,593	$2.8M	Add +83.8%
DSL Doubleline Income Solutions	0.02%	230,981	$2.8M	Add +5.3%
TPL Texas Pacific Land Corp.	0.02%	2,675	$2.8M	No change
KR Kroger Co.	0.02%	39,368	$2.8M	Add +9.4%
SPMO Invesco S&P 500 Momentum ETF	0.02%	25,062	$2.8M	Add +0.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	81,673	$2.8M	Add +0.4%
FNF Fidelity National Financial	0.02%	49,907	$2.8M	Add +9.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	40,418	$2.8M	Add +53.5%
ADX Adams Diversified Equity	0.02%	128,425	$2.8M	Reduce -0.7%
VDC Vanguard Consumer Staple ETF	0.02%	12,710	$2.8M	Add +3.8%
IDEV iShares Core MSCI Dev MKTS	0.02%	36,574	$2.8M	Reduce -8.4%
NNI Nelnet Inc. Class A	0.02%	22,891	$2.8M	Add +12.5%
CSGP Costar Group Inc.	0.02%	34,396	$2.8M	Add +3.3%
IHDG Wisdomtree International Hed	0.02%	61,380	$2.8M	Add +3.3%
FEGE First Eagle GL Equity ETF	0.02%	68,454	$2.8M	New
STPZ PIMCO 1-5 Year US Tips Index	0.02%	51,305	$2.8M	New
FAST Fastenal Co.	0.02%	65,615	$2.8M	Add +12.4%
HSY The Hershey Co.	0.02%	16,593	$2.8M	Reduce -0.8%
KBR KBR Inc.	0.02%	56,921	$2.7M	Reduce -11.1%
FPF First TR Interm Dur & Inc.	0.02%	144,811	$2.7M	Add +7.5%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	105,329	$2.7M	New
LPX Louisiana-Pacific Corp.	0.02%	31,569	$2.7M	Reduce -5.1%
SKYY First Trust Cloud Computing	0.02%	22,287	$2.7M	Reduce -10.6%
FLG Flagstar Bank NA	0.02%	254,750	$2.7M	Add +9.0%
GSK GSK PLC-Spon ADR	0.02%	70,173	$2.7M	Reduce -21.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	30,162	$2.7M	Reduce -15.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	129,742	$2.7M	Add +4.5%
AMP Ameriprise Financial Inc.	0.02%	4,981	$2.7M	Add +12.7%
JSCP JPMorgan Short Duration Core	0.02%	56,033	$2.7M	Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,695	$2.7M	Reduce -0.3%
RBLX Roblox Corp. Class A	0.02%	25,208	$2.7M	Reduce -1.8%
IBIG iShares Ibonds Oct 2030 TT	0.02%	100,211	$2.7M	New
LNG Cheniere Energy Inc.	0.02%	10,879	$2.6M	Reduce -1.2%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,363	$2.6M	Add +86.7%
WES Western Midstream Partners L	0.02%	68,044	$2.6M	Add +17.1%
BRO Brown & Brown Inc.	0.02%	23,583	$2.6M	Reduce -19.5%
PH Parker Hannifin Corp.	0.02%	3,736	$2.6M	Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	37,163	$2.6M	Add +3.1%
SHW The Sherwin-Williams Co.	0.02%	7,490	$2.6M	Reduce -1.8%
VFH Vanguard Financials ETF	0.02%	20,187	$2.6M	Add +5.7%
DXCM Dexcom Inc.	0.02%	29,427	$2.6M	Add +12.7%
CAG Conagra Brands Inc.	0.02%	125,450	$2.6M	Reduce -34.1%
WELL Welltower Inc.	0.02%	16,428	$2.5M	Reduce -0.5%
EMN Eastman Chemical Co.	0.02%	33,814	$2.5M	Reduce -6.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,715	$2.5M	Add +0.7%
XLV SS Health Care Select Sector	0.02%	18,716	$2.5M	Add +19.5%
MCO Moody's Corp.	0.02%	4,980	$2.5M	Add +33.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	49,742	$2.5M	Reduce -22.9%
VNQ Vanguard Real Estate ETF	0.02%	27,964	$2.5M	Add +2.7%
AIRR First Trust Rba American Ind	0.02%	30,589	$2.5M	Add +4.2%
AFLG First Trust Active Factor La	0.02%	68,267	$2.5M	Reduce -0.3%
BTZ BlackRock Credit Allocation	0.02%	226,837	$2.5M	Add +1.1%
SCCO Southern Copper Corp.	0.02%	24,318	$2.5M	Add +1.0%
HWM Howmet Aerospace Inc.	0.02%	13,202	$2.5M	Add +0.2%
PDP Invesco Dorsey Wright Moment	0.02%	22,508	$2.4M	Reduce -1.9%
EXTR Extreme Networks Inc.	0.02%	136,000	$2.4M	Reduce -8.1%
RDVI FT Vest Rising Dividend Achi	0.02%	98,553	$2.4M	Add +7.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	222,338	$2.4M	Add +1.0%
FCT First Trust SNR FL RT Inc. II	0.02%	236,902	$2.4M	Add +6.6%
CLX Clorox Company	0.02%	20,004	$2.4M	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.02%	47,702	$2.4M	Add +3.9%
HIG Hartford Insurance Group Inc.	0.02%	18,878	$2.4M	Reduce -4.7%
QINT American Century QLTY Diver	0.02%	41,117	$2.4M	New
PYLD PIMCO Multisector Bond Actv	0.02%	89,847	$2.4M	Add +5.6%
MET Metlife Inc.	0.02%	29,314	$2.4M	Add +4.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	20,969	$2.3M	Reduce -2.6%
FDUS Fidus Investment Corp.	0.02%	115,872	$2.3M	Add +159.1%
NFLT Virtus Newfleet Multi-Sector	0.02%	102,509	$2.3M	Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,279	$2.3M	Add +1.5%
DD Dupont DE Nemours Inc.	0.02%	33,964	$2.3M	Reduce -6.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	41,132	$2.3M	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	87,851	$2.3M	Add +3.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	58,251	$2.3M	New
FMB First Trust Managed Municipa	0.02%	46,347	$2.3M	Reduce -5.5%
TY Tri-Continental Corp.	0.02%	72,715	$2.3M	Reduce -3.0%
PTLC Pacer Trendpilot US Large Ca	0.02%	45,278	$2.3M	Reduce -70.2%
IVZ Invesco Ltd.	0.02%	145,609	$2.3M	Add +206.8%
TXUE Thornburg Interntin Eqty ETF	0.02%	77,655	$2.3M	New
B Barrick Mining Corp.	0.02%	109,847	$2.3M	Reduce -35.6%
INCE Franklin Income Equity Focus	0.02%	39,730	$2.3M	Add +5.6%
PVAL Putnam Focused LRG Cap Value	0.02%	56,262	$2.3M	Reduce -0.1%
SOXX iShares Semiconductor ETF	0.02%	9,467	$2.3M	Reduce -0.8%
ALL Allstate Corp.	0.02%	11,191	$2.3M	Add +6.5%
SNPS Synopsys Inc.	0.02%	4,369	$2.2M	Reduce -5.4%
PAVE Global X US Infrastructure	0.02%	51,255	$2.2M	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.02%	122,128	$2.2M	Add +0.7%
HACK Amplify Cybersecurity ETF	0.02%	25,612	$2.2M	Reduce -3.9%
MRNA Moderna Inc.	0.02%	79,604	$2.2M	Add +373.1%
KHC The Kraft Heinz Co.	0.02%	84,771	$2.2M	Reduce -6.1%
XLI SS Industrial Select Sector	0.02%	14,803	$2.2M	Add +14.4%
ADI Analog Devices Inc.	0.02%	9,162	$2.2M	Add +27.1%
DFAS Dimensional US Small Cap ETF	0.02%	34,167	$2.2M	Reduce -20.9%
UCON First Trust Smith Unconstrai	0.02%	86,930	$2.2M	Reduce -20.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	4,856	$2.2M	Add +1.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.02%	64,213	$2.2M	Reduce -4.5%
CP Canadian Pacific Kansas City	0.02%	27,208	$2.2M	Reduce -17.9%
VTR Ventas Inc.	0.02%	34,148	$2.2M	Add +1.9%
GRNY Fundstr Gran SH US LRG Cap	0.02%	95,065	$2.2M	Add +57.4%
LHX L3HARRIS Technologies Inc.	0.02%	8,582	$2.2M	Add +11.2%
MLPA Global X MLP ETF	0.02%	42,687	$2.1M	Reduce -45.6%
ANET Arista Networks Inc.	0.02%	20,912	$2.1M	Add +2.3%
BKR Baker Hughes Co.	0.01%	54,839	$2.1M	Add +6.2%
FIXD First Trust Smith Opportunis	0.01%	47,611	$2.1M	Reduce -18.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,226	$2.1M	Reduce -1.7%
CCI Crown Castle Inc.	0.01%	20,209	$2.1M	Add +15.2%
BLV Vanguard Long-Term Bond ETF	0.01%	29,809	$2.1M	Add +8.1%
FMHI First Trust Municipal High I	0.01%	44,016	$2.1M	Add +7.1%
GH Guardant Health Inc.	0.01%	39,313	$2.0M	Add +66.1%
BTI British American Tob-SP ADR	0.01%	43,154	$2.0M	Reduce -4.2%
CLF Cleveland-Cliffs Inc.	0.01%	268,452	$2.0M	Add +48.0%
JCI Johnson Controls Internation	0.01%	19,259	$2.0M	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	27,911	$2.0M	Add +10.7%
KTOS Kratos Defense & Security	0.01%	43,647	$2.0M	Reduce -0.3%
ANIX Anixa Biosciences Inc.	0.01%	614,272	$2.0M	No change
VONV Vanguard Russell 1000 Value	0.01%	23,729	$2.0M	Add +2.2%
DFSU Dimensional US Sus CORE1 ETF	0.01%	51,498	$2.0M	Add +12.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	105,648	$2.0M	Add +23.0%
EIX Edison International	0.01%	38,955	$2.0M	Add +13.1%
JHMM John Hancock Multi Fact Mid	0.01%	32,850	$2.0M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.01%	38,989	$2.0M	Reduce -42.5%
VRSK Verisk Analytics Inc.	0.01%	6,438	$2.0M	Reduce -10.7%
DFGR Dim Global Real Estate ETF	0.01%	74,557	$2.0M	Add +3.9%
PNR Pentair PLC	0.01%	19,340	$2.0M	Reduce -0.2%
VT Vanguard Tot World STK ETF	0.01%	15,386	$2.0M	Add +2.8%
IYW iShares Ustechnology ETF	0.01%	11,358	$2.0M	Add +4.3%
XLY SS Consumer Disc Select Sect	0.01%	9,051	$2.0M	Reduce -19.4%
NORTHERN LTS FD TR IV	0.01%	62,040	$2.0M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.01%	8,869	$1.9M	Reduce -8.5%
SAMT Strategas Macro Them Opps	0.01%	56,099	$1.9M	Add +225.7%
TTWO Take-Two Interactive Softwre	0.01%	7,887	$1.9M	Reduce -16.2%
XEL Xcel Energy Inc.	0.01%	27,869	$1.9M	Add +2.5%
MBB iShares MBS ETF	0.01%	20,182	$1.9M	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.01%	4,670	$1.9M	Reduce -45.9%
ELV Elevance Health Inc.	0.01%	4,857	$1.9M	Reduce -11.2%
KLG WK Kellogg Co.	0.01%	118,139	$1.9M	Reduce -5.1%
JPLD JPMorgan Ltd. Duration ETF	0.01%	35,998	$1.9M	Reduce -6.6%
FFOG Franklin Focused Dynamic Gro	0.01%	42,632	$1.9M	Reduce -7.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	29,408	$1.9M	Reduce -5.3%
AX Axos Financial Inc.	0.01%	24,414	$1.9M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	5,913	$1.9M	Add +151.8%
DOC Healthpeak Properties Inc.	0.01%	104,775	$1.8M	Add +15.1%
HOOD Robinhood Markets Inc. Class A	0.01%	19,556	$1.8M	New
NVT Nvent Electric PLC	0.01%	24,941	$1.8M	Reduce -5.7%
OPPJ Wisdomtree Japan Opportuniti	0.01%	49,658	$1.8M	Add +7.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	20,230	$1.8M	Reduce -10.4%
DKNG Draftkings Inc. Class A	0.01%	42,218	$1.8M	Add +1.5%
VIS Vanguard Industrials ETF	0.01%	6,451	$1.8M	Reduce -5.0%
ICVT iShares Convertible Bond ETF	0.01%	19,978	$1.8M	Add +10.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	76,512	$1.8M	Reduce -63.4%
ED Consolidated Edison Inc.	0.01%	17,702	$1.8M	Add +2.4%
JAVA JPMorgan Active Value ETF	0.01%	27,113	$1.8M	Reduce -19.0%
APO Apollo Global Management Inc.	0.01%	12,481	$1.8M	Add +6.3%
ICSH iShares Ultra Short Duration	0.01%	34,461	$1.7M	Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,041	$1.7M	Add +2.5%
ES Eversource Energy	0.01%	27,318	$1.7M	Reduce -0.4%
PCH Potlatchdeltic Corp.	0.01%	45,294	$1.7M	Reduce -27.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	36,056	$1.7M	Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,465	$1.7M	Reduce -0.1%
WEC WEC Energy Group Inc.	0.01%	16,539	$1.7M	Add +5.3%
GII State Street SPDR S&P Global	0.01%	25,468	$1.7M	Add +521.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	49,693	$1.7M	Reduce -10.8%
FROG Jfrog Ltd.	0.01%	38,962	$1.7M	Add +180.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	21,026	$1.7M	Reduce -8.6%
FIW First Trust Water ETF	0.01%	15,659	$1.7M	Reduce -2.9%
IWP iShares Russell Mid-Cap Grow	0.01%	12,177	$1.7M	Reduce -6.5%
ATO Atmos Energy Corp.	0.01%	10,930	$1.7M	Reduce -0.9%
RKLB Rocket Lab Corp.	0.01%	47,044	$1.7M	Add +253.6%
IDU iShares US Utilities ETF	0.01%	16,074	$1.7M	Reduce -4.5%
LDSF First TR Low Duration St-ETF	0.01%	88,132	$1.7M	Reduce -1.1%
EIPI FT Energy Income ETF	0.01%	84,613	$1.7M	Add +19.0%
TMDX Transmedics Group Inc.	0.01%	12,405	$1.7M	Reduce -4.0%
SNA Snap-on Inc.	0.01%	5,342	$1.7M	Reduce -0.0%
DOCS Doximity Inc. Class A	0.01%	27,066	$1.7M	Add +25.5%
UGI Ugi Corp.	0.01%	45,581	$1.7M	Add +0.1%
DNP DNP Select Income Fund Inc.	0.01%	169,018	$1.7M	Reduce -0.0%
PRGO Perrigo Co. PLC	0.01%	61,717	$1.6M	Add +6.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	42,465	$1.6M	Reduce -8.3%
TOST Toast Inc. Class A	0.01%	36,684	$1.6M	Reduce -2.7%
KNF Knife River Corp.	0.01%	19,543	$1.6M	Reduce -0.3%
BIPC Brookfield Infrastructure-A	0.01%	38,278	$1.6M	Reduce -0.7%
RPM RPM International Inc.	0.01%	14,422	$1.6M	Reduce -2.5%
FTQI First Trust Nasdaq Buywrite	0.01%	80,925	$1.6M	Add +2.7%
ITOT iShares Core S&P Total U.S.	0.01%	11,689	$1.6M	Add +0.8%
DELL Dell Technologies -C	0.01%	12,838	$1.6M	Add +89.3%
IWS iShares Russell Mid-Cap Valu	0.01%	11,896	$1.6M	Reduce -5.3%
MTCH Match Group Inc.	0.01%	50,808	$1.6M	Add +52.3%
FITB Fifth Third Bancorp	0.01%	37,963	$1.6M	Reduce -6.6%
CHWY Chewy Inc. Class A	0.01%	36,624	$1.6M	Reduce -16.2%
PULS Pgim Ultra Short Bond ETF	0.01%	31,280	$1.6M	Reduce -82.6%
DFUS Dimensional US Eq MKT ETF	0.01%	23,116	$1.5M	Reduce -0.5%
HBAN Huntington Bancshares Inc.	0.01%	91,886	$1.5M	Add +26.8%
BSMY Invesco Bulletshares 2034 MB	0.01%	64,622	$1.5M	New
WDC Western Digital Corp.	0.01%	23,847	$1.5M	Add +318.9%
PRCH Porch Group Inc.	0.01%	129,359	$1.5M	Reduce -20.9%
SPHQ Invesco S&P 500 Quality ETF	0.01%	21,399	$1.5M	Add +103.7%
BABA Alibaba Group Holding-SP ADR	0.01%	13,400	$1.5M	Reduce -2.6%
SHAK Shake Shack Inc. Class A	0.01%	10,758	$1.5M	Add +10.5%
VST Vistra Corp.	0.01%	7,765	$1.5M	Add +13.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	89,158	$1.5M	Reduce -5.7%
FGD First Trust DJ GL Sel DVD	0.01%	54,107	$1.5M	Add +58.3%
MPLX MPLX LP	0.01%	28,900	$1.5M	Add +6.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	205,550	$1.5M	New
XBOEX BlackRock Enh GLBL DVD TR	0.01%	130,410	$1.5M	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	88,747	$1.5M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.01%	6,342	$1.5M	Add +84.7%
K Kellanova	0.01%	18,472	$1.5M	Add +0.6%
IWV iShares Russell 3000 ETF	0.01%	4,179	$1.5M	Add +0.0%
STEW SRH Total Return Fund Inc.	0.01%	82,969	$1.5M	Add +0.1%
BEAM Beam Therapeutics Inc.	0.01%	85,681	$1.5M	Add +20.9%
VOD Vodafone Group PLC-SP ADR	0.01%	136,541	$1.5M	Reduce -11.7%
CEVA Ceva Inc.	0.01%	66,101	$1.5M	Add +4.2%
LXP LXP Industrial Trust	0.01%	175,745	$1.5M	Add +0.5%
MAMA Mama's Creations Inc.	0.01%	174,390	$1.4M	Reduce -14.9%
GLPI Gaming and Leisure Propertie	0.01%	30,728	$1.4M	Add +59.0%
DHS Wisdomtree US High Dividend	0.01%	14,828	$1.4M	Add +25.3%
RPRX Royalty Pharma PLC Class A	0.01%	39,247	$1.4M	Add +4.3%
HROW Harrow Inc.	0.01%	45,933	$1.4M	Reduce -22.4%
PAGP Plains GP Holdings LP	0.01%	72,170	$1.4M	Reduce -9.9%
MTZ Mastec Inc.	0.01%	8,223	$1.4M	Reduce -2.0%
VOX Vanguard Communication Servi	0.01%	8,160	$1.4M	Add +3.8%
SYLD Cambria Shareholder Yield Et	0.01%	21,451	$1.4M	Reduce -23.3%
CACI Caci International Inc. Class A	0.01%	2,920	$1.4M	Reduce -9.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,918	$1.4M	Add +79.9%
TFC Truist Financial Corp.	0.01%	31,969	$1.4M	Add +0.2%
FFIV F5 Inc.	0.01%	4,669	$1.4M	Reduce -9.6%
PEO Adams Natural Resources Fund	0.01%	64,288	$1.4M	Reduce -0.9%
CHW Calamos Global Dynamic Incom	0.01%	192,129	$1.4M	Add +20.6%
OMF Onemain Holdings Inc.	0.01%	24,028	$1.4M	Add +127.0%
SHLD Global X Defense Tech ETF	0.01%	22,648	$1.4M	Add +33.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	34,557	$1.4M	New
BSX Boston Scientific Corp.	0.01%	12,632	$1.4M	Add +9.5%
STWD Starwood Property Trust Inc.	0.01%	67,463	$1.4M	Add +3.6%
SWKS Skyworks Solutions Inc.	0.01%	18,161	$1.4M	Reduce -23.4%
VGIT Vanguard Intermediate-Term T	0.01%	22,347	$1.3M	Add +49.8%
SCHB Schwab US Broad Market ETF	0.01%	55,614	$1.3M	Add +4.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	31,816	$1.3M	Reduce -17.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	23,171	$1.3M	Reduce -6.9%
ARLO Arlo Technologies Inc.	0.01%	76,991	$1.3M	Reduce -15.3%
BNL Broadstone Net Lease Inc.	0.01%	80,951	$1.3M	Add +2.3%
SPHD Invesco S&P 500 High Dividen	0.01%	27,291	$1.3M	Add +2.8%
MUB iShares National Muni Bond E	0.01%	12,402	$1.3M	Reduce -23.8%
DWLD Davis Select Worldwide ETF	0.01%	30,961	$1.3M	Reduce -7.1%
VAW Vanguard Materials ETF	0.01%	6,579	$1.3M	Reduce -8.7%
CG The Carlyle Group Inc.	0.01%	24,872	$1.3M	Reduce -8.8%
TBLD Thornburg Income Builder Opp	0.01%	64,867	$1.3M	Reduce -3.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	74,166	$1.3M	Reduce -0.5%
AVPT Avepoint Inc.	0.01%	65,473	$1.3M	Reduce -12.7%
EME Emcor Group Inc.	0.01%	2,356	$1.3M	Reduce -5.3%
NVR NVR Inc.	0.01%	169	$1.2M	Add +30.0%
JHG Janus Henderson Group PLC	0.01%	32,104	$1.2M	Add +95.9%
USA Liberty All Star Equity Fund	0.01%	183,088	$1.2M	Add +8.6%
MP MP Materials Corp.	0.01%	37,280	$1.2M	Reduce -60.2%
FDT First Trust Develp MKT Ex-US	0.01%	17,863	$1.2M	Reduce -0.3%
CTRE Caretrust REIT Inc.	0.01%	39,849	$1.2M	Add +0.8%
IONQ Ionq Inc.	0.01%	28,341	$1.2M	Reduce -7.5%
ITB iShares U.S. Home Constructi	0.01%	12,947	$1.2M	Add +4.3%
FICO Fair Isaac Corp.	0.01%	651	$1.2M	Add +1.6%
ISCV iShares Morningstar Small-Ca	0.01%	19,318	$1.2M	Add +3.8%
TD Toronto-Dominion Bank	0.01%	16,112	$1.2M	Reduce -3.6%
EBAY eBay Inc.	0.01%	15,841	$1.2M	Add +5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,354	$1.2M	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	10,273	$1.2M	Add +7.8%
UL Unilever PLC	0.01%	19,118	$1.2M	Add +0.1%
SWX Southwest Gas Holdings Inc.	0.01%	15,646	$1.2M	Reduce -0.8%
BAX Baxter International Inc.	0.01%	38,380	$1.2M	Add +39.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	29,130	$1.2M	Reduce -0.3%
TAGG T Rowe Price QM US Bond ETF	0.01%	27,162	$1.2M	New
HII Huntington Ingalls Industrie	0.01%	4,800	$1.2M	Reduce -5.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	114,513	$1.2M	Add +16.9%
APTV Aptiv PLC	0.01%	16,868	$1.2M	Reduce -42.9%
PINS Pinterest Inc. Class A	0.01%	31,835	$1.1M	New
EXC Exelon Corp.	0.01%	26,276	$1.1M	Add +1.1%
EG Everest Group Ltd.	0.01%	3,350	$1.1M	Add +26.3%
QYLD Global X Nasd 100 Cov Call	0.01%	67,571	$1.1M	Add +16.4%
VRP Invesco Variable Rate Prefer	0.01%	46,200	$1.1M	Add +5.9%
KTB Kontoor Brands Inc.	0.01%	17,057	$1.1M	Reduce -1.0%
KKR KKR & Co. Inc.	0.01%	8,439	$1.1M	Reduce -4.7%
AER Aercap Holdings NV	0.01%	9,568	$1.1M	Reduce -30.7%
PSEC Prospect Capital Corp.	0.01%	351,494	$1.1M	Add +1.3%
WAT Waters Corp.	0.01%	3,200	$1.1M	Reduce -3.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,225	$1.1M	Reduce -2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	99,375	$1.1M	Add +114.6%
PHO Invesco Water Resources ETF	0.01%	15,871	$1.1M	Add +5.3%
STRA Strategic Education Inc.	0.01%	12,980	$1.1M	Add +16.9%
CPRT Copart Inc.	0.01%	22,421	$1.1M	Add +116.2%
IXJ iShares Global Healthcare Et	0.01%	12,722	$1.1M	Reduce -1.7%
HRL Hormel Foods Corp.	0.01%	36,185	$1.1M	Reduce -10.1%
FLS Flowserve Corp.	0.01%	20,889	$1.1M	New
AVY Avery Dennison Corp.	0.01%	6,228	$1.1M	Add +6.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	159,060	$1.1M	Reduce -3.2%
OLO Olo Inc. Class A	0.01%	122,639	$1.1M	Reduce -8.9%
BKNG Booking Holdings Inc.	0.01%	188	$1.1M	Reduce -5.0%
HYLS FT Tactical High Yield ETF	0.01%	25,959	$1.1M	Reduce -40.3%
CRH CRH PLC	0.01%	11,815	$1.1M	Add +28.3%
KEY Keycorp	0.01%	61,972	$1.1M	Add +54.3%
ITA iShares U.S. Aerospace & Def	0.01%	5,706	$1.1M	Reduce -55.4%
PIPR Piper Sandler Cos	0.01%	3,872	$1.1M	New
PGF Invesco Financial Preferred	0.01%	76,101	$1.1M	Reduce -2.0%
CRBG Corebridge Financial Inc.	0.01%	30,225	$1.1M	Reduce -7.9%
XYZ Block Inc.	0.01%	15,720	$1.1M	Add +4.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	85,455	$1.1M	Reduce -0.1%
FALN iShares Fallen Angels ETF	0.01%	38,991	$1.1M	Reduce -0.7%
ADPT Adaptive Biotechnologies	0.01%	90,600	$1.1M	Reduce -1.4%
PFG Principal Financial Group	0.01%	13,238	$1.1M	Add +0.1%
CVI CVR Energy Inc.	0.01%	38,790	$1.0M	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.01%	7,669	$1.0M	Add +0.3%
COHR Coherent Corp.	0.01%	11,621	$1.0M	Add +12.0%
TTEK Tetra Tech Inc.	0.01%	28,665	$1.0M	Reduce -14.8%
TLT iShares 20+ Year Treasury BD	0.01%	11,678	$1.0M	Reduce -94.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	25,213	$1.0M	Reduce -0.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	10,448	$1.0M	Reduce -22.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	65,663	$1.0M	Add +2.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	11,052	$1.0M	Reduce -17.0%
PAAA Pgim Aaa Clo ETF	0.01%	19,750	$1.0M	No change
LBRDK Liberty Broadband-C	0.01%	10,289	$1.0M	Reduce -0.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	20,089	$1.0M	Reduce -5.3%
ODD Oddity Tech Ltd. Class A	0.01%	13,354	$1.0M	Reduce -47.6%
FYLD Cambria Foreign Shareholder	0.01%	34,401	$1.0M	Reduce -21.8%
CDNS Cadence Design SYS Inc.	0.01%	3,258	$1.0M	Add +3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,448	$1.0M	Add +1.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,598	$999K	Reduce -0.0%
CIM Chimera Investment Corp.	0.01%	71,739	$995K	Add +2.5%
KGC Kinross Gold Corp.	0.01%	63,483	$992K	Add +9.6%
IDXX Idexx Laboratories Inc.	0.01%	1,844	$989K	Add +2.4%
FTRI First Trust Indxx Global Nat	0.01%	69,330	$987K	Add +8.0%
BLZE Backblaze Inc. Class A	0.01%	179,339	$986K	New
YUMC Yum China Holdings Inc.	0.01%	21,987	$983K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	10,096	$982K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	4,732	$981K	Add +0.1%
CVBF CVB Financial Corp.	0.01%	49,362	$977K	No change
MRSH Marsh & McLennan Cos	0.01%	4,460	$975K	Reduce -6.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,160	$973K	Reduce -4.7%
OXY Occidental Petroleum Corp.	0.01%	23,152	$973K	Reduce -33.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	59,937	$963K	Add +1.8%
PARAA Paramount Global Class B	0.01%	74,501	$961K	Reduce -21.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	24,931	$956K	Reduce -1.0%
FENY Fidelity MSCI Energy Index	0.01%	40,600	$952K	Reduce -9.4%
FCVT First Trust Ssi Strategi ETF	0.01%	24,314	$944K	New
VOOV Vanguard S&P 500 Value ETF	0.01%	4,999	$943K	No change
FEMB First Trust Emerging Markets	0.01%	32,657	$943K	New
EOI Eaton Vance Enhanced Eq Incm	0.01%	44,999	$941K	Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,892	$926K	Add +1.2%
XGDVX Gabelli Dividend & Income TR	0.01%	35,010	$911K	Reduce -3.0%
GENI Genius Sports Ltd.	0.01%	87,557	$911K	Reduce -2.2%
HCA HCA Healthcare Inc.	0.01%	2,363	$905K	Reduce -35.4%
FIBK First Interstate Bancsys-A	0.01%	31,313	$902K	Add +4.0%
STLD Steel Dynamics Inc.	0.01%	7,036	$901K	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.01%	14,162	$899K	Reduce -34.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,223	$899K	Add +71.4%
DFIV Dimensional International Va	0.01%	20,926	$896K	Reduce -4.6%
VC Visteon Corp.	0.01%	9,565	$892K	Add +20.0%
SAP Sap SE-Sponsored ADR	0.01%	2,934	$892K	Add +9.4%
TTC Toro Co.	0.01%	12,560	$888K	Add +0.0%
WAFD Wafd Inc.	0.01%	30,228	$885K	Reduce -25.6%
RMD Resmed Inc.	0.01%	3,428	$884K	Add +11.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	16,195	$882K	Add +3.4%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	20,957	$870K	Reduce -3.7%
KMX Carmax Inc.	0.01%	12,866	$865K	Add +5.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,924	$863K	No change
RJF Raymond James Financial Inc.	0.01%	5,623	$862K	Add +0.4%
BKH Black Hills Corp.	0.01%	15,240	$855K	Reduce -0.4%
NDAQ Nasdaq Inc.	0.01%	9,520	$851K	Reduce -3.6%
TWST Twist Bioscience Corp.	0.01%	23,062	$848K	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,633	$846K	Add +113.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,591	$844K	Reduce -9.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	17,142	$840K	Add +65.8%
CMA Comerica Inc.	0.01%	14,082	$840K	Add +2.8%
HES Hess Corp.	0.01%	6,036	$836K	Reduce -5.2%
SCHV Schwab US Large-Cap Value	0.01%	30,001	$830K	Add +0.6%
SMR Nuscale Power Corp.	0.01%	20,822	$824K	Add +1.0%
CCL Carnival Corp.	0.01%	29,004	$816K	Add +0.1%
ZION Zions Bancorp NA	0.01%	15,551	$808K	Reduce -5.3%
GOVT iShares US Treasury Bond ETF	0.01%	35,064	$806K	Add +3.9%
MDY State Street SPDR S&P Midcap	0.01%	1,421	$805K	Add +13.8%
XBI SS SPDR S&P Biotech ETF	0.01%	9,689	$804K	Reduce -4.0%
LNC Lincoln National Corp.	0.01%	23,210	$803K	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.01%	6,249	$802K	Add +7.6%
ARKK ARK Innovation ETF	0.01%	11,379	$800K	Reduce -5.5%
AKAM Akamai Technologies Inc.	0.01%	10,011	$798K	Add +5.2%
AON Aon PLC Class A	0.01%	2,238	$798K	Reduce -3.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	14,660	$796K	Add +1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	8,083	$795K	Reduce -65.0%
TRGP Targa Resources Corp.	0.01%	4,555	$793K	Add +6.8%
GM General Motors Co.	0.01%	16,074	$791K	Reduce -13.4%
DBA Invesco DB Agriculture Fund	0.01%	30,221	$790K	Add +41.0%
PCG P G & E Corp.	0.01%	56,603	$789K	Add +1.8%
PPL PPL Corp.	0.01%	23,281	$789K	Reduce -1.1%
HIMS Hims & Hers Health Inc.	0.01%	15,816	$788K	New
BLFS Biolife Solutions Inc.	0.01%	36,540	$787K	Reduce -9.8%
PGX Invesco Preferred ETF	0.01%	70,572	$785K	Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,164	$785K	Reduce -31.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	89,583	$784K	Reduce -0.8%
THR Thermon Group Holdings Inc.	0.01%	27,525	$773K	Reduce -7.1%
SAR Saratoga Investment Corp.	0.01%	31,109	$772K	Add +3.6%
FEM First Trust Emerging Markets	0.01%	31,317	$769K	Reduce -2.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	26,077	$768K	No change
MSDL Morgan Stanley Direct Lendin	0.01%	40,731	$762K	Add +66.4%
PRI Primerica Inc.	0.01%	2,768	$758K	No change
XLP SS Consumer Staples Sel Sect	0.01%	9,350	$757K	Reduce -22.9%
PSIX Power Solutions Internationa	0.01%	11,680	$755K	Add +15.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	31,124	$754K	Add +1.6%
TEQI T Rowe Price Equity Income E	0.01%	17,682	$752K	Add +0.4%
GNRC Generac Holdings Inc.	0.01%	5,232	$749K	Reduce -22.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	7,846	$749K	Reduce -0.1%
ATI Ati Inc.	0.01%	8,662	$748K	Reduce -0.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	33,556	$747K	Add +34.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,115	$739K	Reduce -1.0%
EAGG iShares ESG Aware US Aggrega	0.01%	15,504	$737K	No change
BALL Ball Corp.	0.01%	13,100	$735K	Add +5.2%
WTW Willis Towers Watson PLC	0.01%	2,392	$733K	Add +76.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$731K	No change
GATX Gatx Corp.	0.01%	4,750	$729K	Reduce -8.7%
FSMB First Trust Short Dur Manag	0.01%	36,637	$729K	No change
DG Dollar General Corp.	0.01%	6,358	$727K	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	0.01%	7,676	$726K	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.01%	9,231	$722K	Reduce -0.9%
TXRH Texas Roadhouse Inc.	0.01%	3,843	$720K	Reduce -23.4%
IGM iShares Expanded Tech Sector	0.01%	6,404	$719K	No change
KVUE Kenvue Inc.	0.01%	34,173	$715K	Reduce -68.6%
PFO Flaherty & Crumrine P&I Opp	0.01%	77,228	$714K	Add +21.6%
VFQY Vanguard U.S. Quality Factor	0.01%	4,970	$714K	No change
RRC Range Resources Corp.	0.01%	17,554	$714K	Add +14.5%
QGRW Wisdomtree US Quality Growth	0.01%	13,499	$709K	Add +7.4%
VCR Vanguard Consumer Discre ETF	0.01%	1,957	$709K	No change
DFUV Dimensional US Marketwide Va	0.01%	16,768	$709K	Reduce -5.4%
WPM Wheaton Precious Metals Corp.	0.01%	7,891	$709K	Reduce -44.2%
ABR Arbor Realty Trust Inc.	0.01%	66,205	$708K	Add +1.1%
XYL Xylem Inc.	0.01%	5,472	$708K	Reduce -13.6%
XLC SS Comm Select Sector SPDR	0.00%	6,471	$702K	Reduce -29.9%
HYD Vaneck High Yield Muni ETF	0.00%	13,952	$701K	Add +17.5%
OGN Organon & Co.	0.00%	71,903	$696K	Reduce -41.1%
AXSM Axsome Therapeutics Inc.	0.00%	6,655	$695K	Reduce -1.5%
PEBO Peoples Bancorp Inc.	0.00%	22,637	$691K	Reduce -7.2%
INMD Inmode Ltd.	0.00%	47,853	$691K	Reduce -2.8%
ALE Allete Inc.	0.00%	10,778	$691K	Reduce -0.5%
IHI iShares U.S. Medical Devices	0.00%	11,023	$691K	Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,224	$689K	Reduce -6.0%
VIRT Virtu Financial Inc. Class A	0.00%	15,330	$687K	New
OHI Omega Healthcare Investors	0.00%	18,645	$683K	Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	48,594	$674K	Add +0.7%
LYB Lyondellbasell Indu Class A	0.00%	11,626	$673K	Reduce -12.4%
VMC Vulcan Materials Co.	0.00%	2,578	$672K	Reduce -4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	20,534	$669K	Add +85.3%
VFVA Vanguard U.S. Value Factor	0.00%	5,655	$669K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10,636	$668K	Add +0.7%
XYLD Global X S&P 500 Cove Call E	0.00%	17,143	$668K	Reduce -15.5%
SE Sea Ltd.-ADR	0.00%	4,172	$667K	Add +7.4%
ARGX Argenx SE - ADR	0.00%	1,196	$659K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	76,153	$659K	Add +3.0%
UNM Unum Group	0.00%	8,132	$657K	Reduce -9.7%
IGLD FT Vest Gold Strategy Target	0.00%	30,034	$652K	Add +29.0%
HUM Humana Inc.	0.00%	2,658	$650K	Add +37.6%
XTEAX Tortoise Sust&social Imp Ter	0.00%	53,026	$649K	Reduce -0.5%
BEN Franklin Templeton Inc.	0.00%	27,033	$645K	Add +7.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	40,088	$644K	Reduce -1.0%
DVYE iShares Emerging Markets Div	0.00%	22,365	$641K	Add +60.2%
CGSM Cap Group Short Muni Income	0.00%	24,555	$640K	Add +24.3%
OMC Omnicom Group	0.00%	8,887	$639K	Add +0.8%
WTS Watts Water Technologies-A	0.00%	2,584	$635K	No change
DTE DTE Energy Company	0.00%	4,793	$635K	Add +2.5%
PTC PTC Inc.	0.00%	3,679	$634K	Reduce -2.0%
VZLA Vizsla Silver Corp.	0.00%	215,000	$632K	Add +115.0%
EQIX Equinix Inc.	0.00%	793	$631K	Reduce -1.0%
IDR Idaho Strategic Resources Inc.	0.00%	48,222	$631K	Reduce -12.9%
LAKE Lakeland Industries Inc.	0.00%	45,673	$622K	Add +5.6%
AG First Majestic Silver Corp.	0.00%	75,045	$621K	Add +12.8%
MAS Masco Corp.	0.00%	9,622	$619K	Reduce -21.0%
CAH Cardinal Health Inc.	0.00%	3,676	$618K	Add +0.3%
IBB iShares Biotechnology ETF	0.00%	4,876	$617K	Add +27.1%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$616K	No change
CINF Cincinnati Financial Corp.	0.00%	4,124	$614K	Add +4.4%
TYG Tortoise Energy Infrastruct	0.00%	13,968	$613K	Reduce -0.4%
XNIEX Virtus Equity & Convertible	0.00%	25,579	$611K	Add +2.5%
FCN Fti Consulting Inc.	0.00%	3,774	$610K	Add +0.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	42,414	$608K	Reduce -0.9%
CRVL Corvel Corp.	0.00%	5,853	$606K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	7,300	$603K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,895	$597K	Reduce -75.7%
CWS Advisorshares Equity Focused	0.00%	8,525	$597K	Add +3.8%
NMAI Nuveen Multi-Asset Income	0.00%	47,229	$597K	Add +43.0%
ZS Zscaler Inc.	0.00%	1,896	$595K	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.00%	304	$595K	Add +0.3%
IXN iShares Global Tech ETF	0.00%	6,436	$594K	Add +0.1%
EMO Clearbridge Energy Midstream	0.00%	12,379	$594K	Reduce -21.5%
WCN Waste Connections Inc.	0.00%	3,175	$593K	Add +1.5%
MSCI MSCI Inc.	0.00%	1,025	$591K	Add +9.9%
AOS Smith (a.o.) Corp.	0.00%	8,999	$590K	Reduce -8.8%
AME Ametek Inc.	0.00%	3,252	$589K	Reduce -2.2%
EMB iShares JP Morgan Usd Emergi	0.00%	6,338	$587K	Reduce -8.5%
BST BlackRock Science & Tech TR	0.00%	15,340	$586K	Add +23.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	17,678	$584K	Add +0.9%
J Jacobs Solutions Inc.	0.00%	4,439	$584K	Add +1.6%
TOL Toll Brothers Inc.	0.00%	5,111	$583K	Reduce -10.7%
IYF iShares US Financials ETF	0.00%	4,783	$579K	Add +3.0%
THQ Abrdn Healthcare Opport	0.00%	31,384	$577K	Add +1.0%
IDA Idacorp Inc.	0.00%	4,995	$577K	Reduce -0.6%
CHKP Check Point Software Tech	0.00%	2,595	$574K	Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	5,144	$572K	Add +7.7%
CUBE Cubesmart	0.00%	13,395	$569K	Add +11.9%
STRL Sterling Infrastructure Inc.	0.00%	2,456	$567K	Add +1.3%
MCHP Microchip Technology Inc.	0.00%	8,037	$566K	Reduce -11.9%
USAC USA Compression Partners LP	0.00%	23,227	$565K	Add +15.6%
DWX State Street SPDR S&P Intern	0.00%	13,383	$564K	No change
MSI Motorola Solutions Inc.	0.00%	1,341	$564K	Add +24.3%
GHYG iShares Us&intl High Yield C	0.00%	12,130	$562K	Add +5.5%
CRWV Coreweave Inc. Class A	0.00%	3,432	$560K	New
TRI Thomson Reuters Corp.	0.00%	2,739	$551K	Add +13.6%
GFF Griffon Corp.	0.00%	7,603	$550K	Reduce -9.9%
OSK Oshkosh Corp.	0.00%	4,845	$550K	Reduce -1.5%
QSR Restaurant Brands Intern	0.00%	8,296	$550K	Add +0.0%
WTRG Essential Utilities Inc.	0.00%	14,760	$548K	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,408	$548K	Add +5.3%
ADMA Adma Biologics Inc.	0.00%	30,060	$547K	Add +21.4%
SON Sonoco Products Co.	0.00%	12,562	$547K	Reduce -8.5%
FFA First Trust Enhan Eqty Inc.	0.00%	26,671	$546K	Add +27.3%
APH Amphenol Corp. Class A	0.00%	5,523	$545K	Add +0.2%
AGI Alamos Gold Inc. Class A	0.00%	20,534	$545K	Reduce -18.1%
EXE Expand Energy Corp.	0.00%	4,655	$544K	New
FXH First Trust Health Care Alph	0.00%	5,247	$544K	Add +3.4%
LEMB iShares JP Morgan Em Local C	0.00%	13,447	$543K	Add +5.7%
VGSH Vanguard Short-Term Treasury	0.00%	9,229	$542K	Add +13.6%
INGR Ingredion Inc.	0.00%	3,980	$540K	Add +0.0%
PAA Plains All Amer Pipeline LP	0.00%	29,433	$539K	Add +12.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	16,476	$537K	New
A Agilent Technologies Inc.	0.00%	4,532	$535K	Reduce -52.2%
DT Dynatrace Inc.	0.00%	9,659	$533K	Reduce -3.0%
DRI Darden Restaurants Inc.	0.00%	2,446	$533K	Add +3.1%
NAGE Niagen Bioscience Inc.	0.00%	36,974	$533K	Add +214.7%
MDXG Mimedx Group Inc.	0.00%	86,500	$529K	Reduce -9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,930	$528K	Add +3.6%
GOLF Acushnet Holdings Corp.	0.00%	7,233	$527K	No change
BAH Booz Allen Hamilton Holdings	0.00%	5,044	$525K	Reduce -2.0%
WAL Western Alliance Bancorp	0.00%	6,715	$524K	Add +10.9%
RODM Hartford Multifact Dev MRKT	0.00%	15,285	$521K	No change
AFG American Financial Group Inc.	0.00%	4,126	$521K	Add +23.0%
LSTR Landstar System Inc.	0.00%	3,735	$519K	Add +0.9%
EMHY iShares J.P. Morgan Em High	0.00%	13,292	$518K	Add +5.9%
PEG Public Service Enterprise GP	0.00%	6,146	$517K	Reduce -2.4%
OGS One Gas Inc.	0.00%	7,192	$517K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	12,224	$517K	Reduce -24.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,317	$516K	Add +6.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,775	$516K	Add +1.3%
SOLV Solventum Corp.	0.00%	6,789	$515K	Reduce -9.2%
CNQ Canadian Natural Resources	0.00%	16,365	$514K	Add +3.9%
GWRE Guidewire Software Inc.	0.00%	2,177	$513K	Reduce -9.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	17,875	$511K	Add +55.0%
IT Gartner Inc.	0.00%	1,264	$511K	Add +10.5%
CWT California Water Service Grp	0.00%	11,205	$510K	Reduce -4.2%
COR Cencora Inc.	0.00%	1,697	$509K	Reduce -11.1%
DOV Dover Corp.	0.00%	2,777	$509K	Add +0.4%
PBDC Putnam BDC Income ETF	0.00%	15,036	$509K	Add +9.0%
CEMB iShares JP Morgan Em Corpora	0.00%	11,187	$508K	Add +6.1%
NTLA Intellia Therapeutics Inc.	0.00%	54,120	$508K	Add +108.0%
EFX Equifax Inc.	0.00%	1,946	$505K	Reduce -59.4%
FDS Factset Research Systems Inc.	0.00%	1,119	$501K	Add +0.1%
FEP First Trust Europe	0.00%	10,465	$500K	Reduce -1.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,851	$498K	Reduce -77.2%
LNT Alliant Energy Corp.	0.00%	8,230	$498K	Reduce -4.4%
HL Hecla Mining Co.	0.00%	82,857	$496K	Add +18.7%
SWK Stanley Black & Decker Inc.	0.00%	7,324	$496K	Add +2.4%
IMO Imperial Oil Ltd.	0.00%	6,242	$496K	Reduce -0.9%
OTTR Otter Tail Corp.	0.00%	6,384	$492K	Add +3.6%
EVTR Eaton Vance Total Return	0.00%	9,667	$492K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,770	$492K	Reduce -58.0%
NDSN Nordson Corp.	0.00%	2,282	$489K	New
FLEX Flex Ltd.	0.00%	9,797	$489K	New
MLI Mueller Industries Inc.	0.00%	6,154	$489K	Add +47.7%
SNEX Stonex Group Inc.	0.00%	5,343	$487K	No change
FLQL Franklin U.S. Large Cap Mult	0.00%	7,677	$485K	No change
VALE Vale SA-SP ADR	0.00%	49,685	$482K	Add +60.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,117	$481K	Reduce -0.4%
MWA Mueller Water Products Inc. Class A	0.00%	19,848	$477K	Reduce -24.1%
BCE Bce Inc.	0.00%	21,511	$477K	Reduce -14.5%
WU Western Union Co.	0.00%	56,414	$475K	Reduce -17.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	11,956	$473K	Add +3.7%
AR Antero Resources Corp.	0.00%	11,711	$472K	Add +23.6%
FAB First Trust Multi Cap Value	0.00%	5,795	$471K	Reduce -1.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,553	$470K	Reduce -28.5%
TRN Trinity Industries Inc.	0.00%	17,355	$469K	No change
MHK Mohawk Industries Inc.	0.00%	4,461	$468K	Reduce -8.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,457	$467K	Add +14.1%
MLPX Global X MLP & Energy Infras	0.00%	7,423	$465K	Reduce -12.9%
WSBC Wesbanco Inc.	0.00%	14,463	$457K	Reduce -9.6%
ROP Roper Technologies Inc.	0.00%	805	$456K	Reduce -33.0%
SMCI Super Micro Computer Inc.	0.00%	9,306	$456K	Reduce -31.4%
GEN Gen Digital Inc.	0.00%	15,505	$456K	Reduce -3.0%
BCC Boise Cascade Co.	0.00%	5,249	$456K	Reduce -26.7%
MCHI iShares MSCI China ETF	0.00%	8,261	$455K	Reduce -0.1%
VPU Vanguard Utilities ETF	0.00%	2,571	$454K	Reduce -4.1%
WABC Westamerica Bancorporation	0.00%	9,366	$454K	Add +35.8%
PNTG The Pennant Group Inc.	0.00%	15,126	$452K	No change
EGO Eldorado Gold Corp.	0.00%	22,180	$451K	Reduce -0.2%
PDEX Pro-Dex Inc.	0.00%	10,335	$451K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	21,381	$451K	Add +24.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	24,720	$451K	Add +2.1%
PFFA Virtus Infracap US Pref STCK	0.00%	21,613	$450K	Add +77.1%
CGMM Cap Group Small and Mid Cap	0.00%	16,720	$449K	New
DFAE Dimensional Emerging Core Eq	0.00%	15,493	$449K	Add +20.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	30,946	$447K	No change
SGOL Abrdn Physical Gold Shares	0.00%	14,124	$445K	Reduce -4.3%
FLMI Franklin Dynamic Municipal B	0.00%	18,354	$445K	Add +27.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,576	$444K	Reduce -1.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,769	$443K	Add +8.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	35,528	$442K	Add +6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,672	$442K	Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,216	$441K	Reduce -3.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,465	$440K	Reduce -5.4%
MCY Mercury General Corp.	0.00%	6,504	$438K	Reduce -17.7%
ARM Arm Holdings PLC-ADR	0.00%	2,701	$437K	Reduce -9.8%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,914	$436K	Reduce -3.5%
PDI PIMCO Dynamic Income Fund	0.00%	22,932	$435K	Reduce -5.1%
DINT Davis Select International	0.00%	16,700	$432K	No change
TDG Transdigm Group Inc.	0.00%	284	$432K	Add +7.2%
RBC RBC Bearings Inc.	0.00%	1,122	$432K	Reduce -19.1%
UFPI Ufp Industries Inc.	0.00%	4,337	$431K	Reduce -10.9%
ECG Everus Construction Group	0.00%	6,767	$430K	Reduce -26.5%
KAI Kadant Inc.	0.00%	1,352	$429K	No change
HAL Halliburton Co.	0.00%	21,057	$429K	Reduce -52.6%
FSLR First Solar Inc.	0.00%	2,576	$426K	Reduce -0.4%
RACE Ferrari NV	0.00%	868	$426K	Reduce -28.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	40,546	$424K	Reduce -1.7%
GGG Graco Inc.	0.00%	4,909	$422K	Add +0.0%
MC Moelis & Co. Class A	0.00%	6,766	$422K	No change
WDAY Workday Inc. Class A	0.00%	1,738	$417K	Add +8.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,493	$417K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.00%	17,049	$417K	Reduce -3.3%
MTD Mettler-Toledo International	0.00%	354	$416K	No change
ON On Semiconductor	0.00%	7,918	$415K	Reduce -3.9%
DAL Delta Air Lines Inc.	0.00%	8,430	$415K	Reduce -48.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,163	$414K	Reduce -10.2%
GEHC GE Healthcare Technology	0.00%	5,539	$410K	Reduce -38.3%
VFMV Vanguard US Minimum Volatili	0.00%	3,190	$409K	Reduce -11.1%
WPC WP Carey Inc.	0.00%	6,522	$407K	Reduce -31.0%
DJT Trump Media & Technology Gro	0.00%	22,447	$405K	New
BBN BlackRock Taxable Muni BND	0.00%	25,064	$404K	No change
SR Spire Inc.	0.00%	5,500	$401K	No change
MAA Mid-America Apartment Comm	0.00%	2,692	$398K	Add +7.6%
HWKN Hawkins Inc.	0.00%	2,800	$398K	Reduce -26.3%
PFS Provident Financial Services	0.00%	22,694	$398K	Reduce -1.4%
TFLO iShares Treasury Floating Ra	0.00%	7,846	$397K	Reduce -0.7%
STX Seagate Technology Holdings	0.00%	2,745	$396K	Reduce -3.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,655	$394K	Reduce -32.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	6,019	$393K	Reduce -23.6%
RITM Rithm Capital Corp.	0.00%	34,720	$392K	Add +0.7%
PTY PIMCO Corporate & Income Opp	0.00%	28,152	$392K	Reduce -10.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,119	$391K	Add +4.9%
TRP TC Energy Corp.	0.00%	8,017	$391K	Reduce -8.7%
MPT Medical Properties Trust Inc.	0.00%	90,453	$390K	Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,533	$389K	Reduce -37.3%
FJP First Trust Japan	0.00%	6,501	$388K	Reduce -3.1%
BANF Bancfirst Corp.	0.00%	3,132	$387K	Add +40.8%
GOOD Gladstone Commercial Corp.	0.00%	26,973	$387K	Reduce -8.9%
RY Royal Bank of Canada	0.00%	2,933	$386K	Reduce -0.1%
BTO John Hancock Financial Opp	0.00%	10,803	$383K	Reduce -4.3%
LAD Lithia Motors Inc.	0.00%	1,126	$381K	Reduce -1.1%
SCL Stepan Co.	0.00%	6,932	$378K	New
SDOG Alps Sector Dividend Dogs	0.00%	6,582	$378K	No change
RGLD Royal Gold Inc.	0.00%	2,119	$377K	Reduce -31.9%
FNY First Trust Mid Cap Growth	0.00%	4,568	$377K	Reduce -2.1%
PNW Pinnacle West Capital	0.00%	4,206	$376K	Reduce -2.7%
MATX Matson Inc.	0.00%	3,380	$376K	Reduce -15.4%
BOTZ Global X Robotics & Artifici	0.00%	11,505	$376K	New
EXAS Exact Sciences Corp.	0.00%	7,065	$375K	Reduce -40.7%
FHB First Hawaiian Inc.	0.00%	15,104	$375K	Add +11.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	10,667	$375K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,273	$373K	Reduce -10.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,679	$369K	New
IWY iShares Russell Top 200 Grow	0.00%	1,494	$368K	Add +38.3%
SCHF Schwab Intl Equity ETF	0.00%	16,472	$364K	Reduce -2.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	40,919	$364K	Add +18.0%
AA Alcoa Corp.	0.00%	12,297	$363K	Reduce -72.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	13,876	$357K	Reduce -5.5%
KIM Kimco Realty Corp.	0.00%	16,810	$353K	Add +71.0%
APCB Activepassive Core Bond ETF	0.00%	11,905	$353K	New
EQT Eqt Corp.	0.00%	6,049	$353K	Reduce -0.4%
IYG iShares U.S. Financial Servi	0.00%	4,119	$353K	No change
NXST Nexstar Media Group Inc.	0.00%	2,024	$350K	Add +12.3%
ACLS Axcelis Technologies Inc.	0.00%	5,022	$350K	Add +2.2%
GSLC Goldman Activebeta US LC ETF	0.00%	2,870	$348K	Add +7.8%
HTO H2O America	0.00%	6,691	$348K	Reduce -23.8%
MBLY Mobileye Global Inc. Class A	0.00%	19,320	$347K	Reduce -11.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	32,003	$346K	Reduce -6.4%
IR Ingersoll-Rand Inc.	0.00%	4,159	$346K	Add +1.3%
IGRO iShares Intl Div Growth ETF	0.00%	4,383	$346K	Add +6.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,693	$344K	Reduce -0.5%
NKSH National Bankshares Inc.	0.00%	12,645	$344K	Reduce -2.7%
KLIC Kulicke & Soffa Industries	0.00%	9,895	$342K	Reduce -8.2%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$340K	No change
IYR iShares US Real Estate ETF	0.00%	3,580	$339K	Add +11.0%
IYLD iShares Morningstar Multi-As	0.00%	16,301	$338K	No change
PTON Peloton Interactive Inc. Class A	0.00%	48,708	$338K	New
PDO PIMCO Dynamic Income Opport	0.00%	25,065	$338K	Reduce -9.1%
UBS UBS Group AG-Reg	0.00%	9,902	$335K	Add +0.8%
RLI Rli Corp.	0.00%	4,616	$333K	Add +2.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,474	$329K	Reduce -4.7%
NZF Nuveen Municipal Credit Inc.	0.00%	27,516	$328K	Add +1.4%
KYN Kayne Anderson Energy Infra	0.00%	25,623	$326K	Add +3.5%
CTBI Community Trust Bancorp Inc.	0.00%	6,151	$326K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	15,509	$325K	Add +46.7%
WSM Williams-Sonoma Inc.	0.00%	1,990	$325K	Reduce -59.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,002	$323K	Reduce -7.4%
RF Regions Financial Corp.	0.00%	13,628	$321K	New
FNB FNB Corp.	0.00%	21,956	$320K	Reduce -14.1%
REGN Regeneron Pharmaceuticals	0.00%	609	$320K	Reduce -16.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,838	$319K	New
PAAS Pan American Silver Corp.	0.00%	11,184	$318K	Reduce -19.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,327	$317K	Add +26.4%
OPBK Op Bancorp	0.00%	24,373	$317K	Reduce -2.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,511	$316K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5,033	$310K	Reduce -3.9%
DX Dynex Capital Inc.	0.00%	25,400	$310K	New
SMMD iShares Russell 2500 ETF	0.00%	4,560	$309K	Add +9.8%
TFLR T Rowe Price Floating RT ETF	0.00%	5,998	$308K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,393	$308K	Add +28.2%
CCRD Corecard Corp.	0.00%	10,568	$306K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$304K	No change
HAS Hasbro Inc.	0.00%	4,115	$304K	New
RKT Rocket Cos Inc. Class A	0.00%	21,200	$301K	New
BG Bunge Global SA	0.00%	3,726	$299K	Reduce -27.2%
CEF Sprott Physical Gold and Sil	0.00%	9,825	$296K	Reduce -68.8%
GTLS Chart Industries Inc.	0.00%	1,787	$294K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,848	$292K	Reduce -62.8%
UUUU Energy Fuels Inc.	0.00%	50,590	$291K	Add +3.0%
LVS Las Vegas Sands Corp.	0.00%	6,683	$291K	Reduce -1.4%
MUNI PIMCO Intermediate Municipal	0.00%	5,657	$291K	Reduce -2.9%
TRIN Trinity Capital Inc.	0.00%	20,590	$290K	Add +95.4%
PJT PJT Partners Inc. Class A	0.00%	1,752	$289K	Reduce -0.3%
SOXQ Invesco PHLX Semiconductor	0.00%	6,600	$288K	New
DINO HF Sinclair Corp.	0.00%	6,966	$286K	Reduce -3.3%
MCN Xai Madison Equity Premium I	0.00%	45,529	$285K	Add +31.1%
STE Steris PLC	0.00%	1,180	$283K	Reduce -32.1%
IYH iShares U.S. Healthcare ETF	0.00%	5,014	$283K	Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,823	$281K	Reduce -16.1%
LUV Southwest Airlines Co.	0.00%	8,646	$281K	Reduce -74.5%
GEM Goldman Sachs Activebeta Em	0.00%	7,530	$280K	No change
EXR Extra Space Storage Inc.	0.00%	1,895	$279K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,805	$279K	Reduce -0.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	5,460	$279K	New
IXG iShares Global Financials Et	0.00%	2,516	$279K	Reduce -21.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,011	$279K	Add +2.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,079	$279K	Add +11.6%
SCHA Schwab US Small-Cap ETF	0.00%	10,966	$277K	Add +8.7%
FNV Franco-Nevada Corp.	0.00%	1,690	$277K	Add +0.4%
FSBW FS Bancorp Inc.	0.00%	6,994	$275K	Reduce -27.1%
HST Host Hotels & Resorts Inc.	0.00%	17,828	$274K	New
ACVF American Conservative Values	0.00%	5,798	$273K	Add +1.4%
CLW Clearwater Paper Corp.	0.00%	10,000	$272K	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.00%	4,861	$272K	Reduce -6.5%
EGP Eastgroup Properties Inc.	0.00%	1,624	$271K	No change
ITRN Ituran Location and Control	0.00%	6,981	$270K	Add +0.5%
UEC Uranium Energy Corp.	0.00%	39,594	$269K	Reduce -14.4%
KRC Kilroy Realty Corp.	0.00%	7,843	$269K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,987	$269K	No change
AMCR Amcor PLC	0.00%	29,214	$268K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,091	$268K	Reduce -50.3%
SKT Tanger Inc.	0.00%	8,706	$266K	Add +0.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	10,381	$266K	Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,530	$264K	Reduce -6.4%
DCI Donaldson Co. Inc.	0.00%	3,809	$264K	No change
SNV Synovus Financial Corp.	0.00%	5,081	$263K	Add +18.3%
RGT Royce Global Trust Inc.	0.00%	21,783	$262K	Reduce -1.1%
IYE iShares U.S. Energy ETF	0.00%	5,785	$262K	New
MANH Manhattan Associates Inc.	0.00%	1,322	$261K	No change
HLN Haleon PLC-ADR	0.00%	25,071	$260K	Reduce -4.5%
APP AppLovin Corp. Class A	0.00%	741	$259K	New
AVLV Avantis US Large Cap Value	0.00%	3,800	$259K	No change
AVA Avista Corp.	0.00%	6,820	$259K	Add +8.9%
EVRG Evergy Inc.	0.00%	3,735	$258K	Reduce -1.8%
VIRC Virco MFG Corporation	0.00%	32,200	$257K	Reduce -43.7%
CROX Crocs Inc.	0.00%	2,528	$256K	Reduce -64.3%
BR Broadridge Financial Solutio	0.00%	1,052	$256K	Add +17.4%
MFC Manulife Financial Corp.	0.00%	7,996	$256K	Add +0.2%
GRC Gorman-Rupp Co.	0.00%	6,937	$255K	New
SIGI Selective Insurance Group	0.00%	2,930	$254K	No change
IIIV I3 Verticals Inc. Class A	0.00%	9,200	$253K	Reduce -2.1%
CPT Camden Property Trust	0.00%	2,236	$252K	Reduce -1.5%
MAG Mag Silver Corp.	0.00%	11,900	$251K	Add +9.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,365	$251K	New
HPE Hewlett Packard Enterprise	0.00%	12,211	$250K	Reduce -83.9%
LAMR Lamar Advertising Co. Class A	0.00%	2,046	$248K	Add +3.2%
BIBL Inspire 100 ETF	0.00%	6,006	$248K	Reduce -7.7%
SUN Sunoco LP	0.00%	4,631	$248K	Add +2.2%
CNI Canadian Natl Railway Co.	0.00%	2,374	$247K	Add +5.3%
MPWR Monolithic Power Systems Inc.	0.00%	337	$247K	New
SLAB Silicon Laboratories Inc.	0.00%	1,674	$247K	Reduce -6.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,827	$246K	Reduce -37.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	10,754	$245K	Add +4.9%
IFRA iShares US Infrastructure	0.00%	4,942	$243K	Reduce -4.4%
IMCV iShares Morningstar Mid-Cap	0.00%	3,197	$243K	New
OXFORD LANE CAP CORP	0.00%	57,696	$242K	Add +59.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,650	$242K	No change
NWN Northwest Natural Holding Co.	0.00%	6,075	$241K	Reduce -18.2%
CGMU Cap Group Municipal Income	0.00%	9,031	$241K	New
SCWO 374WATER Inc.	0.00%	736,545	$239K	Add +29.1%
STBA S & T Bancorp Inc.	0.00%	6,312	$239K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,885	$239K	Add +1.6%
OZK Bank Ozk	0.00%	5,062	$238K	Reduce -5.0%
AEIS Advanced Energy Industries	0.00%	1,797	$238K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,327	$238K	Add +0.8%
SNY Sanofi-ADR	0.00%	4,907	$237K	Reduce -29.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,635	$237K	Reduce -9.7%
MNST Monster Beverage Corp.	0.00%	3,775	$236K	New
NCA Nuveen California Muni Val	0.00%	26,966	$234K	Add +40.0%
AGNC AGNC Investment Corp.	0.00%	25,462	$234K	Add +8.5%
TU Telus Corp.	0.00%	14,475	$232K	Add +0.9%
CWAN Clearwater Analytics HDS-A	0.00%	10,545	$231K	No change
JMUB JPMorgan Municipal ETF	0.00%	4,628	$230K	New
TRNO Terreno Realty Corp.	0.00%	4,089	$229K	Add +15.1%
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$229K	New
QTUM Defiance Quantum ETF	0.00%	2,492	$229K	Reduce -44.8%
TEAM Atlassian Corp. Class A	0.00%	1,121	$228K	Reduce -0.3%
UAL United Airlines Holdings Inc.	0.00%	2,855	$227K	Reduce -7.9%
CFG Citizens Financial Group	0.00%	5,080	$227K	Reduce -0.3%
GDXJ Vaneck Junior Gold Miners	0.00%	3,356	$227K	Reduce -22.7%
FUTY Fidelity MSCI US Utilities	0.00%	4,308	$227K	Add +9.2%
NGG National Grid PLC-SP ADR	0.00%	3,041	$226K	Reduce -16.7%
DDOG Datadog Inc. Class A	0.00%	1,682	$226K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,525	$225K	New
EWZ iShares MSCI Brazil ETF	0.00%	7,800	$225K	New
SILJ Amplify Junior Silver Miners	0.00%	15,178	$225K	Add +12.2%
LDOS Leidos Holdings Inc.	0.00%	1,418	$224K	New
CSR Centerspace	0.00%	3,701	$223K	Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,388	$223K	No change
LULU Lululemon Athletica Inc.	0.00%	933	$222K	Reduce -25.8%
ELS Equity Lifestyle Properties	0.00%	3,589	$221K	No change
INFL Horizon Kinetics Infl Benef	0.00%	5,238	$221K	New
ETR Entergy Corp.	0.00%	2,647	$220K	Reduce -9.8%
XLB SS Materials Select Sector	0.00%	2,500	$220K	Reduce -23.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	23,626	$219K	Reduce -36.3%
WAB Wabtec Corp.	0.00%	1,043	$218K	Reduce -24.8%
GVI iShares Intermediate Governm	0.00%	2,042	$218K	No change
MNDY Monday.com Ltd.	0.00%	692	$218K	New
COHU Cohu Inc.	0.00%	11,301	$217K	Add +1.4%
SEZL Sezzle Inc.	0.00%	1,210	$217K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,200	$217K	New
GARP iShares MSCI USA Quality Gar	0.00%	3,585	$216K	New
INVX Innovex International Inc.	0.00%	13,800	$216K	No change
ODFL Old Dominion Freight Line	0.00%	1,323	$215K	Reduce -53.4%
SONY Sony Group Corp. - SP ADR	0.00%	8,240	$214K	New
GWRS Global Water Resources Inc.	0.00%	21,000	$214K	Reduce -4.3%
POWR iShares US Power Infrastruct	0.00%	9,002	$213K	Reduce -4.6%
CII BlackRock Enhan LRG Cap Core	0.00%	9,970	$213K	Reduce -7.7%
ESS Essex Property Trust Inc.	0.00%	750	$213K	No change
EXEL Exelixis Inc.	0.00%	4,809	$212K	New
DTM DT Midstream Inc.	0.00%	1,925	$212K	New
BE Bloom Energy Corp. Class A	0.00%	8,775	$210K	New
SPHR Sphere Entertainment Co.	0.00%	5,000	$209K	New
CYBR Cyberark Software Ltd./Israel	0.00%	513	$209K	Reduce -22.0%
ROBT First Trust Nasdaq Artificia	0.00%	4,312	$208K	New
ALB Albemarle Corp.	0.00%	3,315	$208K	Reduce -34.0%
ERII Energy Recovery Inc.	0.00%	16,238	$208K	Reduce -2.4%
EMBJ Embraer SA-Spon ADR	0.00%	3,640	$207K	New
FEZ State Street SPDR Euro Stoxx	0.00%	3,443	$206K	New
IMCG iShares Morningstar Mid-Cap	0.00%	2,562	$206K	New
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$205K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,945	$205K	Reduce -54.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,020	$205K	Reduce -0.8%
FCAL First Trust California Munic	0.00%	4,269	$205K	New
AMH American Homes 4 Rent- A	0.00%	5,667	$204K	Add +1.6%
WDFC WD-40 Co.	0.00%	895	$204K	No change
AAAU Goldman Sachs Physical Gold	0.00%	6,233	$204K	Reduce -52.5%
TAP Molson Coors Beverage Co. Class B	0.00%	4,230	$203K	Reduce -69.5%
BN Brookfield Corp.	0.00%	3,266	$202K	New
ACM Aecom	0.00%	1,789	$202K	New
ALLE Allegion PLC	0.00%	1,399	$202K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,597	$201K	New
DGX Quest Diagnostics Inc.	0.00%	1,118	$201K	New
TACK Fairlead Tactical Sector ETF	0.00%	7,101	$200K	New
TRAK Repositrak Inc.	0.00%	10,000	$197K	No change
BIZD Vaneck BDC Income ETF	0.00%	11,820	$192K	Reduce -0.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	13,003	$192K	Reduce -9.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	19,500	$188K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$188K	No change
JFR Nuveen Floating Rate Income	0.00%	22,064	$187K	Reduce -20.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	13,207	$186K	Add +0.6%
FCF First Commonwealth Finl Corp.	0.00%	11,400	$185K	Reduce -52.1%
IMMR Immersion Corporation	0.00%	23,437	$185K	Reduce -2.4%
PDBC Invesco Optimum Yield Divers	0.00%	14,080	$184K	Reduce -6.6%
VTRS Viatris Inc.	0.00%	20,463	$183K	Reduce -11.5%
ENVX Enovix Corp.	0.00%	17,500	$181K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	17,551	$180K	No change
FLO Flowers Foods Inc.	0.00%	11,069	$177K	Reduce -2.2%
RYLD Global X Russell 2000 Cov Class	0.00%	11,838	$177K	Add +17.5%
SOUN Soundhound AI Inc. Class A	0.00%	16,051	$172K	Reduce -22.5%
FXN First Trust Energy Alphadex	0.00%	11,290	$171K	Add +0.3%
JPC Nuveen Prefered & Income Opp	0.00%	20,458	$164K	Add +8.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,921	$162K	New
ATYR Atyr Pharma Inc.	0.00%	31,650	$160K	Reduce -21.3%
AES AES Corp.	0.00%	15,164	$160K	Reduce -4.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$157K	No change
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,561	$148K	Reduce -21.0%
NUV Nuveen Municipal Value	0.00%	16,972	$147K	New
XCHYX Calamos Convert & High Inc.	0.00%	12,850	$141K	Reduce -8.0%
QS Quantumscape Corp.	0.00%	20,752	$139K	Reduce -19.4%
GO Grocery Outlet Holding Corp.	0.00%	11,075	$138K	Reduce -6.3%
WBD Warner Bros Discovery Inc.	0.00%	11,645	$133K	Reduce -84.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,360	$124K	No change
NGL NGL Energy Partners LP	0.00%	28,745	$123K	Reduce -11.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,500	$122K	Add +2.8%
IIM Invesco Value Municipal Inco	0.00%	10,258	$119K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,926	$119K	Reduce -9.9%
APLD Applied Digital Corp.	0.00%	11,750	$118K	Reduce -13.3%
EXK Endeavour Silver Corp.	0.00%	22,675	$112K	Reduce -93.5%
PFN PIMCO Income Strategy FD II	0.00%	14,518	$107K	Reduce -18.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,500	$100K	New
CIO City Office REIT Inc.	0.00%	18,650	$100K	Add +0.6%
GUT Gabelli Utility Trust	0.00%	16,943	$98K	Add +0.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	15,275	$98K	New
PFL PIMCO Income Strategy Fund	0.00%	11,251	$94K	Reduce -37.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,000	$85K	Reduce -69.7%
COOK Traeger Inc.	0.00%	48,900	$84K	No change
RPAY Repay Holdings Corp.	0.00%	17,310	$83K	New
DC Dakota Gold Corp.	0.00%	22,374	$83K	Reduce -0.9%
HIX Western Asset High Inc. II	0.00%	18,327	$79K	Add +3.0%
EPSN Epsilon Energy Ltd.	0.00%	10,500	$77K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	15,908	$70K	Reduce -18.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$66K	No change
HRTX Heron Therapeutics Inc.	0.00%	31,500	$65K	No change
GNLX Genelux Corp.	0.00%	21,779	$63K	No change
LAC Lithium Americas Corp.	0.00%	22,050	$59K	Reduce -8.3%
EGY Vaalco Energy Inc.	0.00%	16,100	$58K	Reduce -4.3%
BZAI Blaize Holdings Inc.	0.00%	18,000	$54K	New
LAR Lithium Argentina AG	0.00%	22,550	$47K	Reduce -15.1%
SANA Sana Biotechnology Inc.	0.00%	13,220	$36K	Reduce -10.1%
BTE Baytex Energy Corp.	0.00%	19,195	$34K	No change
SURG Surgepays Inc.	0.00%	10,947	$34K	Reduce -10.7%
PLUG Plug Power Inc.	0.00%	19,201	$29K	Reduce -2.8%
GALT Galectin Therapeutics Inc.	0.00%	10,000	$21K	No change
WOLF Wolfspeed Inc.	0.00%	22,530	$9K	Reduce -74.3%

Options reported separately and not counted above: TSLA calls ($970K), TSLA puts ($16K), COST puts ($8K), BROS calls ($4K), SPY calls ($3K), ARGX calls ($2K), CCJ calls ($2K), WSM puts ($2K), NVO calls ($2K), SLV calls ($1K), RSP calls ($1K), IONQ calls ($1K), and 2 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	114,512	$2.9M	Reduce -1.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	75,736	$1.8M	Reduce -1.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	986	$1.2M	Reduce -2.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	20,522	$950K	Add +2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	736	$893K	No change
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	$25K	No change

Total filed on the 13F, all lines: $14.2B.

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -0.4%	3.09%	−0.44
PEP Pepsico Inc.	Reduce -5.6%	0.39%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -94.0%	0.01%	−0.13
V Visa Inc. Class A	Reduce -0.0%	0.88%	−0.11
FISV Fiserv Inc.	Reduce -3.9%	0.19%	−0.10
ABBV Abbvie Inc.	Reduce -0.5%	0.33%	−0.10
MRK Merck & Co. Inc.	Reduce -1.1%	0.30%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -76.3%	0.02%	−0.09
NVS Novartis AG-Sponsored ADR	Reduce -17.2%	0.28%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -9.8%	0.11%	−0.07
CGCB Cap Group Core Bond	Reduce -31.1%	0.11%	−0.07
DVN Devon Energy Corp.	Reduce -46.7%	0.04%	−0.06
PULS Pgim Ultra Short Bond ETF	Reduce -82.6%	0.01%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.9%	1.18%	−0.05
PTLC Pacer Trendpilot US Large Ca	Reduce -70.2%	0.02%	−0.05
TIP iShares Tips Bond ETF	Reduce -43.5%	0.04%	−0.04
QTEC First Trust Nasdq 100 Tech I	Reduce -65.7%	0.02%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.3%	0.74%	−0.03
EPD Enterprise Products Partners	Reduce -1.3%	0.11%	−0.03
KO The Coca-Cola Co.	Reduce -3.1%	0.15%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	1.45%	−0.03
IBTF iShares Ibonds Dec 2025 Term	Reduce -63.4%	0.01%	−0.03
SPSM SS SPDR P S&P 600 Small Cap	Reduce -31.1%	0.04%	−0.03
EEM iShares MSCI Emerging Market	Reduce -53.1%	0.02%	−0.02
GSIE Goldman Sachs Activebeta Int	Sold out	0.00%	−0.02
CAG Conagra Brands Inc.	Reduce -34.1%	0.02%	−0.02
PCAR Paccar Inc.	Reduce -3.6%	0.11%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -4.4%	0.24%	−0.02
ARCC Ares Capital Corp.	Reduce -0.6%	0.14%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -45.9%	0.01%	−0.02
TGT Target Corp.	Reduce -4.0%	0.08%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.0%	0.08%	−0.02
ABT Abbott Laboratories	Reduce -1.1%	0.16%	−0.02
EUSA iShares MSCI USA Equal Weigh	Reduce -1.2%	0.22%	−0.02
SHEL Shell PLC-ADR	Reduce -2.4%	0.09%	−0.02
VDE Vanguard Energy ETF	Reduce -2.9%	0.07%	−0.02
FBIN Fortune Brands Innovations I	Reduce -42.5%	0.01%	−0.02
MLPA Global X MLP ETF	Reduce -45.6%	0.02%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -0.9%	0.11%	−0.02
FDX FedEx Corp.	Reduce -2.8%	0.07%	−0.02
CRM Salesforce Inc.	Reduce -7.2%	0.09%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.22%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -5.0%	0.09%	−0.02
FTSM First Trust Enh Short Mat FD	Reduce -11.7%	0.06%	−0.02
WY Weyerhaeuser Co.	Reduce -8.3%	0.04%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -1.3%	0.06%	−0.02
ENB Enbridge Inc.	Reduce -15.2%	0.05%	−0.02
SDVY First Trust Smid Cap Rising	Reduce -1.6%	0.16%	−0.02
KVUE Kenvue Inc.	Reduce -68.6%	0.01%	−0.02
IAU iShares Gold Trust	Reduce -31.0%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +23.9%	1.65%	+0.73
MSFT Microsoft Corp.	Add +9.0%	2.87%	+0.60
SGOV iShares 0-3 Month Treasury B	New	0.36%	+0.36
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.6%	5.43%	+0.33
NVDA Nvidia Corp.	Add +5.2%	1.18%	+0.30
TNGY Tortoise Energy ETF	New	0.24%	+0.24
PLD Prologis Inc.	Add +169.4%	0.37%	+0.20
ECL Ecolab Inc.	Add +125.5%	0.38%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +5500.1%	0.19%	+0.19
CMI Cummins Inc.	Add +44.1%	0.76%	+0.18
SPGI S&P Global Inc.	Add +51.4%	0.62%	+0.17
NEE Nextera Energy Inc.	Add +66.8%	0.49%	+0.15
RTX RTX Corp.	Add +21.9%	0.98%	+0.15
LOW Lowe's Cos Inc.	Add +87.4%	0.41%	+0.15
ACN Accenture PLC Class A	Add +73.7%	0.46%	+0.15
PFE Pfizer Inc.	Add +58.3%	0.52%	+0.13
COST Costco Wholesale Corp.	Add +20.3%	1.29%	+0.12
ADP Automatic Data Processing	Add +33.2%	0.76%	+0.12
CB Chubb Ltd.	Add +36.8%	0.69%	+0.09
BA The Boeing Co.	Add +33.5%	0.29%	+0.09
ORCL Oracle Corp.	Add +24.5%	0.20%	+0.08
CGGR Cap Group Growth Equity	Add +52.9%	0.21%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +8.7%	0.68%	+0.07
SHOP Shopify Inc. Class A	Add +103.3%	0.13%	+0.07
TMSL T.rowe PRC Small-Mid Cap ETF	Add +3742.8%	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +4.0%	0.43%	+0.06
IBTP iShares Ibonds Dec 2034 ETF	New	0.06%	+0.06
VLO Valero Energy Corp.	Add +97.9%	0.13%	+0.06
IBTM iShares Ibnds Dec 2032 TT	New	0.06%	+0.06
IBTK iShares Ibonds Dec 2030 Trea	Add +146.6%	0.10%	+0.06
CGIE Cap Group Intl Equity	Add +1554.7%	0.05%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +6.7%	0.16%	+0.04
DIS The Walt Disney Co.	Add +5.8%	0.27%	+0.04
NFLX Netflix Inc.	Add +2.7%	0.16%	+0.04
IWF iShares Russell 1000 Growth	Add +0.3%	1.09%	+0.04
TBLL Invesco Short Term Treasury	New	0.04%	+0.04
GOOG Alphabet Inc. Class C	Add +9.8%	0.41%	+0.03
NOW ServiceNow Inc.	Add +21.8%	0.12%	+0.03
JNJ Johnson & Johnson	Add +29.3%	0.77%	+0.03
FID First Trust S&P Internationa	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +24.2%	0.10%	+0.03
MODL Victoryshares Westend US Sec	New	0.03%	+0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Add +51.3%	0.10%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +9.4%	0.08%	+0.03
CGGO Cap Group Global Growth	Add +18.9%	0.18%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +148.4%	0.04%	+0.03
ABNB Airbnb Inc. Class A	Add +84.3%	0.06%	+0.03
AMZN Amazon.com Inc.	Add +1.3%	1.08%	+0.03
CGDG Cap Group Dividend Growers	Add +519.5%	0.03%	+0.03
DFAI Dimensional International Co.	Add +48.6%	0.08%	+0.03

Options Activity Q1 2025 → Q2 2025


TSLA Tesla Inc.	call	Add +62.5%	65	$970K
TSLA Tesla Inc.	put	New	4	$16K
COST Costco Wholesale Corp.	put	New	10	$8K
MS Morgan Stanley	put	Sold out	4	$8Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	1	$3K
MDT Medtronic PLC	put	Sold out	8	$3Kbefore exit
ARGX Argenx SE - ADR	call	New	1	$2K
WSM Williams-Sonoma Inc.	put	Add +50.0%	3	$2K
SLV iShares Silver Trust	call	New	2	$1K
PRM Perimeter Solutions Inc.	call	Sold out	4	$1Kbefore exit
DKS Dick's Sporting Goods Inc.	put	Sold out	1	$1Kbefore exit
IONQ Ionq Inc.	call	New	1	$1K
HL Hecla Mining Co.	call	New	5	$940
NAGE Niagen Bioscience Inc.	call	Reduce -50.0%	1	$820
ON On Semiconductor	call	Sold out	1	$258before exit
PLUG Plug Power Inc.	call	Sold out	3	$3before exit

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

Notes & Other Activity Q1 2025 → Q2 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -1.6%	114,512	$2.9M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -1.7%	75,736	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.3%	986	$1.2M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +2.0%	20,522	$950K

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