D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q3 2025
Creator: D.A. DAVIDSON & CO.
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), D.A. Davidson & Co. reported 1,501 stock positions worth $15.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and iShares Core Intl Stock ETF (IXUS, 4.0%). Compared with Q2 2025, it opened 140 new positions, sold out of 61, added to 769 and reduced 488. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −32%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $15.6B (Q3 2025)
SEC Filing: 0001080107-25-000014 ↗ filed Oct 22, 2025

Holdings Value

Holdings 1,501 stocks · $15.6B


VTV Vanguard Mrngstr Val ETF-Aui	6.52%	5,458,462	$1.0B	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	5.45%	1,773,973	$850.8M	Add +0.9%
IXUS iShares Core Intl Stock ETF	4.03%	7,620,987	$629.3M	Add +3.8%
AGG iShares Core U.S. Aggregate	2.95%	4,598,418	$461.0M	Add +4.1%
MSFT Microsoft Corp.	2.77%	834,601	$432.3M	Add +2.0%
AAPL Apple Inc.	2.47%	1,513,425	$385.4M	Add +1.5%
AVGO Broadcom Inc.	1.59%	753,954	$248.7M	Reduce -11.4%
VEA Vanguard Ftse Developed ETF	1.39%	3,617,422	$216.8M	Add +0.3%
IWN iShares Russell 2000 Value E	1.38%	1,216,060	$215.0M	Add +2.7%
NVDA Nvidia Corp.	1.29%	1,078,142	$201.2M	Add +2.1%
SPIB SS SPDR P Int C Corp. ETF	1.26%	5,798,792	$196.5M	Add +3.9%
VTI VG Morningstar TS MKT ETF-US	1.16%	552,843	$181.4M	Add +0.0%
COST Costco Wholesale Corp.	1.13%	190,692	$176.5M	Add +2.7%
IWF iShares Russell 1000 Growth	1.09%	362,459	$169.8M	Reduce -0.1%
IWO iShares Russell 2000 Growth	1.07%	521,555	$166.9M	Add +1.8%
AMZN Amazon.com Inc.	1.02%	722,238	$158.6M	Add +3.0%
VOO Vanguard S&P 500 ETF	1.01%	257,148	$157.5M	Add +6.8%
RTX RTX Corp.	1.01%	938,501	$157.0M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	298,973	$150.3M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.91%	3,377,036	$141.9M	Add +2.4%
JNJ Johnson & Johnson	0.86%	723,906	$134.2M	Add +1.4%
CMI Cummins Inc.	0.85%	313,258	$132.3M	Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.84%	1,008,272	$130.8M	Add +5.6%
JPM JPMorgan Chase & Co.	0.83%	412,803	$130.2M	Add +0.3%
V Visa Inc. Class A	0.77%	350,906	$119.8M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.73%	584,713	$113.7M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.72%	169,174	$113.2M	Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.71%	1,149,366	$110.2M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.70%	182,192	$109.4M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.70%	447,666	$108.8M	Reduce -0.0%
VYM Vanguard High DVD Yield ETF	0.69%	761,156	$107.3M	Add +9.7%
ADP Automatic Data Processing	0.68%	364,234	$106.9M	Add +4.0%
CB Chubb Ltd.	0.65%	357,044	$100.8M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.63%	1,802,200	$97.6M	Add +7.5%
PRF Invesco Rafi US 1000 ETF	0.57%	1,971,830	$89.1M	Add +7.6%
DFAX Dimensional World Ex US Core	0.56%	2,797,757	$87.8M	Add +1.1%
SPGI S&P Global Inc.	0.54%	174,517	$84.9M	Add +4.3%
GOOG Alphabet Inc. Class C	0.53%	338,256	$82.4M	Add +3.8%
NEE Nextera Energy Inc.	0.52%	1,072,321	$80.9M	Add +6.2%
PFE Pfizer Inc.	0.51%	3,138,676	$80.0M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.48%	955,584	$75.4M	Add +4.6%
QCOM Qualcomm Inc.	0.48%	446,670	$74.3M	Add +3.2%
LOW Lowe's Cos Inc.	0.46%	285,034	$71.6M	Add +8.0%
AMGN Amgen Inc.	0.44%	243,054	$68.6M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	102,208	$68.1M	Reduce -1.9%
PLD Prologis Inc.	0.43%	587,157	$67.2M	Add +16.7%
CVX Chevron Corp.	0.42%	420,216	$65.3M	Add +4.2%
ACN Accenture PLC Class A	0.41%	258,599	$63.8M	Add +17.4%
FTHI Fthi/First Trust Exchange-TR	0.40%	2,623,867	$62.2M	Add +5.5%
META Meta Platforms Inc. Class A	0.40%	84,411	$62.0M	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.38%	2,187,550	$59.7M	Add +3.5%
RDVY First Trust Rising Dividend	0.37%	870,517	$58.6M	Add +1.9%
PEP Pepsico Inc.	0.37%	414,588	$58.2M	Reduce -0.1%
ABBV Abbvie Inc.	0.37%	250,947	$58.1M	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.36%	775,547	$57.0M	Add +1.9%
ECL Ecolab Inc.	0.36%	205,951	$56.4M	Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	197,849	$55.8M	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.35%	546,955	$55.1M	Add +7.6%
XOM Exxon Mobil Corp.	0.32%	438,220	$49.4M	Add +0.1%
GS Goldman Sachs Group Inc.	0.31%	60,869	$48.5M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	62	$46.8M	Reduce -3.1%
MRK Merck & Co. Inc.	0.30%	552,383	$46.4M	Add +1.2%
WMT Walmart Inc.	0.29%	445,638	$45.9M	Add +2.5%
MCD McDonald's Corp.	0.28%	143,492	$43.6M	Add +2.7%
RLY SS Multi-Asset Real Ret ETF	0.28%	1,397,691	$43.2M	Add +10.9%
TSLA Tesla Inc.	0.28%	96,676	$43.0M	Add +3.3%
BA The Boeing Co.	0.27%	194,862	$42.1M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.26%	186,990	$40.4M	Add +2.3%
CAT Caterpillar Inc.	0.26%	83,978	$40.1M	Add +1.6%
BND Vanguard Total Bond Market	0.24%	502,981	$37.4M	Add +1.4%
LLY Eli Lilly & Co.	0.24%	48,188	$36.8M	Add +4.5%
UNP Union Pacific Corp.	0.23%	154,528	$36.5M	Add +3.5%
DE Deere & Co.	0.23%	78,929	$36.1M	Add +4.6%
CGGR Cap Group Growth Equity	0.23%	809,012	$35.5M	Add +8.3%
ESGD iShares Trust iShares ESG Aw	0.22%	374,627	$34.8M	Reduce -1.2%
SCHW Schwab (charles) Corp.	0.22%	364,760	$34.8M	Reduce -2.3%
TNGY Tortoise Energy ETF	0.22%	3,823,284	$34.7M	Add +4.9%
COWZ Pacer US Cash Cows 100 ETF	0.22%	596,633	$34.3M	Add +1.5%
RSP Invesco S&P 500 Equal Weight	0.22%	177,696	$33.7M	Reduce -1.2%
ORCL Oracle Corp.	0.21%	118,608	$33.4M	Reduce -7.8%
EFA iShares MSCI Eafe ETF	0.21%	353,068	$33.0M	Reduce -2.5%
SYK Stryker Corp.	0.21%	88,842	$32.8M	Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	79,813	$32.1M	Add +0.8%
CSCO Cisco Systems Inc.	0.21%	469,079	$32.1M	Reduce -2.9%
PG The Procter & Gamble Co.	0.20%	208,315	$32.0M	Reduce -0.6%
EUSA iShares MSCI USA Equal Weigh	0.20%	310,584	$32.0M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	278,210	$31.9M	Reduce -9.2%
VONG Vanguard Russell 1000 Growth	0.20%	263,575	$31.8M	Add +18.8%
ADSK Autodesk Inc.	0.20%	99,961	$31.8M	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.20%	318,885	$30.8M	Add +2.0%
HD Home Depot Inc.	0.20%	75,391	$30.5M	Reduce -0.5%
DUK Duke Energy Corp.	0.19%	239,045	$29.6M	Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	116,128	$29.5M	Add +5.8%
GD General Dynamics Corp.	0.19%	86,296	$29.4M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.19%	120,898	$29.3M	Reduce -19.3%
GLD SPDR Gold Shares	0.19%	81,414	$28.9M	Add +33.3%
NVS Novartis AG-Sponsored ADR	0.18%	224,547	$28.8M	Reduce -32.1%
ADBE Adobe Inc.	0.18%	81,632	$28.8M	Add +42.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	801,180	$27.4M	Add +0.8%
BX Blackstone Inc.	0.18%	160,135	$27.4M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	92,588	$27.2M	Add +33.7%
IJR iShares Core S&P Small-Cap E	0.17%	227,476	$27.0M	Reduce -16.5%
FTCS First Trust Capital Strength	0.17%	283,547	$26.6M	Add +2.3%
FV First Trust DW Focus 5 Fund	0.17%	427,837	$26.5M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.17%	404,570	$26.4M	Reduce -19.0%
UNH Unitedhealth Group Inc.	0.17%	75,736	$26.2M	Add +33.3%
SDVY First Trust Smid Cap Rising	0.16%	669,617	$25.5M	Add +4.0%
EOG EOG Resources Inc.	0.16%	219,022	$24.6M	Reduce -7.7%
VZ Verizon Communications Inc.	0.16%	555,785	$24.4M	Add +8.4%
MO Altria Group Inc.	0.16%	368,861	$24.4M	Add +3.2%
SHOP Shopify Inc. Class A	0.15%	161,391	$24.0M	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	458,665	$23.7M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	256,516	$23.5M	Reduce -14.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.15%	532,314	$23.3M	Add +54.1%
FVD First Trust Value Line DVD	0.15%	495,374	$22.9M	Add +3.4%
ABT Abbott Laboratories	0.14%	166,606	$22.3M	Add +1.1%
NFLX Netflix Inc.	0.14%	18,280	$21.9M	Add +9.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.14%	1,470,755	$21.8M	Add +35.7%
VLO Valero Energy Corp.	0.14%	128,072	$21.8M	Reduce -7.0%
PNC PNC Financial Services Group	0.14%	107,503	$21.6M	Reduce -1.3%
FDL First Trust Morn DVD Lead Inc.	0.14%	489,302	$21.2M	Add +2.9%
USB US Bancorp	0.13%	436,038	$21.1M	Add +7.7%
CGCB Cap Group Core Bond	0.13%	782,944	$20.8M	Add +34.8%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	210,346	$20.7M	Add +0.3%
PWR Quanta Services Inc.	0.13%	49,523	$20.5M	Reduce -4.5%
MDT Medtronic PLC	0.13%	213,482	$20.3M	Reduce -9.9%
DGRW Wisdomtree U.S. Quality Divi	0.13%	228,471	$20.3M	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.13%	395,506	$20.1M	Add +16.4%
WM Waste Management Inc.	0.13%	90,698	$20.0M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	40,718	$20.0M	Reduce -8.4%
KO The Coca-Cola Co.	0.13%	294,472	$19.5M	Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	645,705	$19.1M	Add +6.3%
WFC Wells Fargo & Co.	0.12%	227,396	$19.1M	Reduce -2.0%
MA Mastercard Inc. Class A	0.12%	33,443	$19.0M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	67,875	$19.0M	Add +14.0%
FISV Fiserv Inc.	0.12%	142,717	$18.4M	Reduce -9.3%
ARCC Ares Capital Corp.	0.12%	899,926	$18.4M	Add +3.1%
CGCP Cap Group Core Plus Income	0.12%	803,865	$18.3M	Add +8.4%
KMI Kinder Morgan Inc.	0.12%	644,322	$18.2M	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.12%	209,281	$18.2M	Add +7.9%
DFAI Dimensional International Co.	0.11%	488,274	$17.7M	Add +45.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	448,326	$17.7M	Add +1.0%
MMM 3M Co.	0.11%	112,810	$17.5M	Add +4.2%
EMR Emerson Electric Co.	0.11%	133,112	$17.5M	Reduce -0.8%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	842,476	$16.7M	Add +12.9%
JPIE JPMorgan Income ETF	0.11%	355,745	$16.5M	Add +236.0%
SBUX Starbucks Corp.	0.11%	194,570	$16.5M	Reduce -4.1%
O Realty Income Corp.	0.11%	270,654	$16.5M	Add +7.0%
VXF Vanguard Extended Market ETF	0.10%	78,325	$16.4M	Add +6.3%
LMT Lockheed Martin Corp.	0.10%	32,826	$16.4M	Add +5.1%
JGRO JPMorgan Active Growth ETF	0.10%	170,950	$16.0M	Add +18.6%
UBER Uber Technologies Inc.	0.10%	163,189	$16.0M	Add +7.6%
JBND JPMorgan Active Bond ETF	0.10%	294,006	$15.9M	Add +1.9%
JCPB JPMorgan Core Plus Bond ETF	0.10%	334,345	$15.9M	Add +45.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	339,713	$15.9M	Add +32.1%
FDVV Fidelity High Dividend ETF	0.10%	283,873	$15.8M	Add +127.7%
SYY Sysco Corp.	0.10%	191,208	$15.7M	Reduce -6.2%
SNOW Snowflake Inc.	0.10%	69,704	$15.7M	Add +4.2%
CVS CVS Health Corp.	0.10%	208,489	$15.7M	Add +1.8%
NOW ServiceNow Inc.	0.10%	16,984	$15.6M	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	74,308	$15.5M	Add +23.1%
PCAR Paccar Inc.	0.10%	157,390	$15.5M	Add +0.0%
FXO First Trust Financial Alphad	0.10%	256,472	$15.2M	Add +1.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	159,866	$15.2M	Add +17.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	110,144	$15.2M	Add +1.1%
AMLP Alerian MLP ETF	0.10%	319,371	$15.0M	Add +39.4%
EPD Enterprise Products Partners	0.10%	475,490	$14.9M	Reduce -2.9%
STT State Street Corp.	0.09%	126,923	$14.7M	Reduce -3.0%
PLTR Palantir Technologies Inc. Class A	0.09%	80,572	$14.7M	Reduce -1.6%
COF Capital One Financial Corp.	0.09%	68,525	$14.6M	Add +0.3%
PANW Palo Alto Networks Inc.	0.09%	71,408	$14.5M	Add +8.0%
SCHG Schwab US Large-Cap Growth	0.09%	445,786	$14.2M	Add +0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	128,221	$14.2M	Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation	0.09%	375,409	$14.2M	Add +18.1%
DHI D.R. Horton Inc.	0.09%	83,193	$14.1M	Add +0.5%
VEU Vanguard Ftse All-World Ex-U	0.09%	195,392	$13.9M	Add +4.8%
AMAT Applied Materials Inc.	0.09%	68,012	$13.9M	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.09%	181,365	$13.8M	Add +20.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	44,627	$13.7M	Add +2.0%
FXR First Trust Indst/Producers	0.09%	174,986	$13.7M	Add +1.4%
AIG American International Group	0.09%	173,776	$13.6M	Reduce -9.0%
CCB Coastal Financial Corp.	0.09%	125,539	$13.6M	New
PSX Phillips 66	0.09%	99,819	$13.6M	Add +2.9%
BKLN Invesco Senior Loan ETF	0.09%	645,438	$13.5M	Add +3.7%
PYPL PayPal Holdings Inc.	0.09%	200,542	$13.4M	Reduce -24.9%
PM Philip Morris International	0.09%	82,697	$13.4M	Reduce -1.0%
COP Conocophillips	0.09%	140,829	$13.3M	Add +12.1%
VMI Valmont Industries	0.09%	34,319	$13.3M	Reduce -0.3%
CCD Calamos DYN Convert & Inc.	0.09%	631,809	$13.3M	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.08%	230,664	$13.2M	Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	241,042	$13.0M	Add +9.2%
WCC Wesco International Inc.	0.08%	61,133	$12.9M	Add +3.3%
TMUS T-Mobile US Inc.	0.08%	53,523	$12.8M	Add +25.8%
SHEL Shell PLC-ADR	0.08%	178,829	$12.8M	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	42,936	$12.6M	Add +5.9%
LRCX Lam Research Corp.	0.08%	93,743	$12.6M	Reduce -11.1%
CSX CSX Corp.	0.08%	351,496	$12.5M	Add +1.7%
XLK SS Technology Select Sector	0.08%	44,100	$12.4M	Add +1.8%
BLK BlackRock Inc.	0.08%	10,594	$12.4M	Add +11.2%
GE General Electric filed as GE AEROSPACE	0.08%	40,923	$12.3M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.08%	266,519	$12.0M	Reduce -22.7%
HON Honeywell International Inc.	0.08%	57,095	$12.0M	Add +4.7%
PRU Prudential Financial Inc.	0.08%	115,059	$11.9M	Add +18.8%
LIN Linde PLC	0.08%	25,020	$11.9M	Reduce -6.2%
AXP American Express Co.	0.08%	35,610	$11.8M	Add +0.2%
TCHP T Rowe Price Blue Chip Growt	0.07%	238,989	$11.7M	Add +12.6%
XLRE SS Real Estate Select Sector	0.07%	277,213	$11.7M	Add +2.9%
MS Morgan Stanley	0.07%	72,535	$11.5M	Reduce -2.7%
FDX FedEx Corp.	0.07%	48,424	$11.4M	Add +10.6%
VGT Vanguard Info Tech ETF	0.07%	15,201	$11.3M	Add +30.5%
BDX Becton Dickinson and Co.	0.07%	60,557	$11.3M	Add +14.1%
T AT&T Inc.	0.07%	400,171	$11.3M	Reduce -8.8%
FBND Fidelity Total Bond ETF	0.07%	243,323	$11.3M	Add +165.1%
FTGS First Trust Grwth Strgth ETF	0.07%	310,401	$11.1M	Add +3.5%
NKE Nike Inc. Class B	0.07%	158,859	$11.1M	Add +10.6%
CHI Calamos Convert Opport & Inc.	0.07%	1,024,381	$11.1M	Add +4.1%
UPS United Parcel Service Class B	0.07%	130,516	$10.9M	Reduce -21.6%
MISL First Trust Indxx Aero & Def	0.07%	261,067	$10.8M	Reduce -0.7%
XLE SS Energy Select Sector	0.07%	119,978	$10.7M	Add +12.8%
KMB Kimberly-Clark Corp.	0.07%	84,032	$10.4M	Reduce -0.4%
TGT Target Corp.	0.07%	116,276	$10.4M	Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	59,289	$10.4M	Add +8.7%
VIGI Vanguard Int Div App Indx FD	0.07%	114,633	$10.3M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.07%	84,642	$10.2M	Add +9.3%
MGM MGM Resorts International	0.07%	292,747	$10.1M	Add +0.6%
VDE Vanguard Energy ETF	0.06%	80,308	$10.1M	Reduce -2.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.06%	199,358	$10.1M	Add +11.5%
PATH Uipath Inc. Class A	0.06%	752,448	$10.1M	Add +23.8%
IGV iShares Expanded Tech-Softwa	0.06%	87,536	$10.1M	Reduce -1.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	285,640	$10.0M	Add +3.1%
ALK Alaska Air Group Inc.	0.06%	198,488	$9.9M	Reduce -2.3%
CRM Salesforce Inc.	0.06%	41,503	$9.8M	Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	95,459	$9.8M	Reduce -2.2%
MU Micron Technology Inc.	0.06%	58,256	$9.7M	Add +4.4%
ROST Ross Stores Inc.	0.06%	63,530	$9.7M	Add +4.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	277,710	$9.6M	Add +5.6%
MLM Martin Marietta Materials	0.06%	15,267	$9.6M	Add +5.3%
PYLD PIMCO Multisector Bond Actv	0.06%	357,930	$9.6M	Add +298.4%
IBTP iShares Ibonds Dec 2034 ETF	0.06%	367,614	$9.5M	Add +14.7%
ETN Eaton Corp. PLC	0.06%	25,332	$9.5M	Add +4.1%
IBTM iShares Ibnds Dec 2032 TT	0.06%	401,146	$9.3M	Add +15.2%
SPOT Spotify Technology SA	0.06%	13,211	$9.2M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.06%	113,047	$9.0M	Reduce -0.2%
RKT Rocket Cos Inc. Class A	0.06%	461,093	$8.9M	Add +2075.0%
NTR Nutrien Ltd.	0.06%	152,182	$8.9M	Add +24.1%
VTWO Vanguard Russell 2000 ETF	0.06%	90,812	$8.9M	Add +8.6%
BOND PIMCO Active Bond Exchange-T	0.06%	94,639	$8.8M	Add +40.7%
FTSM First Trust Enh Short Mat FD	0.06%	147,101	$8.8M	Add +2.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	99,650	$8.7M	Add +0.1%
OEF iShares S&P 100 ETF	0.06%	25,836	$8.6M	Add +5.1%
DFAT Dimensional US Target Value	0.06%	147,634	$8.6M	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	28,736	$8.6M	Add +113.8%
DGRO iShares Core Dividend Growth	0.05%	125,612	$8.6M	Add +11.8%
ROK Rockwell Automation Inc.	0.05%	24,224	$8.5M	Reduce -3.3%
FEGE First Eagle GL Equity ETF	0.05%	190,687	$8.4M	Add +178.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	18,130	$8.4M	Add +9.5%
CME Cme Group Inc.	0.05%	31,094	$8.4M	Add +0.2%
EVTR Eaton Vance Total Return	0.05%	162,921	$8.4M	Add +1585.3%
MOD Modine Manufacturing Co.	0.05%	58,202	$8.3M	Reduce -1.9%
ENB Enbridge Inc.	0.05%	161,679	$8.2M	Reduce -1.7%
NOBL Proshares S&P 500 Dividend A	0.05%	79,087	$8.2M	Reduce -48.3%
ABNB Airbnb Inc. Class A	0.05%	65,899	$8.0M	Add +5.4%
AZO AutoZone Inc.	0.05%	1,849	$7.9M	Add +22.3%
C Citigroup Inc.	0.05%	77,989	$7.9M	Reduce -8.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	234,424	$7.9M	Add +13.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	137,398	$7.9M	Add +0.3%
GEV GE Vernova Inc.	0.05%	12,721	$7.8M	Add +58.3%
SO The Southern Co.	0.05%	82,508	$7.8M	Add +4.3%
INTC Intel Corp.	0.05%	229,962	$7.7M	Reduce -11.6%
XSORX Source Capital Inc.	0.05%	170,091	$7.7M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	52,916	$7.6M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	91,784	$7.6M	Add +9.2%
MPC Marathon Petroleum Corp.	0.05%	38,803	$7.5M	Reduce -3.8%
OKE Oneok Inc.	0.05%	101,557	$7.4M	Reduce -38.0%
GLW Corning Inc.	0.05%	90,282	$7.4M	Reduce -3.9%
GDX Vaneck Gold Miners ETF	0.05%	96,802	$7.4M	Add +66.5%
ENSG The Ensign Group Inc.	0.05%	42,410	$7.3M	Reduce -0.1%
INTU Intuit Inc.	0.05%	10,696	$7.3M	Add +3.2%
FCX Freeport-McMoran Inc.	0.05%	185,895	$7.3M	Reduce -13.4%
CXT Crane NXT Co.	0.05%	108,288	$7.3M	Reduce -30.2%
GRMN Garmin Ltd.	0.05%	28,963	$7.1M	Reduce -0.9%
PFF iShares Preferred & Income S	0.05%	225,238	$7.1M	Reduce -4.0%
FXL First Trust Technology Alpha	0.05%	42,084	$7.1M	Reduce -1.5%
FBT First Trust Nyse Arca Biotec	0.05%	39,310	$7.0M	Add +1.2%
ET Energy Transfer LP	0.04%	410,003	$7.0M	Add +2.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	106,396	$7.0M	Add +3.0%
SAMT Strategas Macro Them Opps	0.04%	188,077	$7.0M	Add +235.3%
WY Weyerhaeuser Co.	0.04%	282,192	$7.0M	Add +20.1%
IBTJ iShares Ibonds Dec 2029 Term	0.04%	317,113	$7.0M	Add +5.9%
AMD Advanced Micro Devices	0.04%	42,694	$6.9M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.04%	15,419	$6.9M	Add +11.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	93,820	$6.9M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.04%	21,071	$6.9M	Reduce -18.2%
GILD Gilead Sciences Inc.	0.04%	61,764	$6.9M	Reduce -1.1%
DUSA Davis Select US Equity ETF	0.04%	142,238	$6.8M	Reduce -0.8%
IQLT iShares MSCI International Q	0.04%	154,125	$6.8M	Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	68,681	$6.8M	Add +0.8%
NSC Norfolk Southern Corp.	0.04%	22,610	$6.8M	Add +0.2%
GBCI Glacier Bancorp Inc.	0.04%	139,224	$6.8M	Reduce -2.5%
FENI Fidelity Enhanced Intl ETF	0.04%	191,666	$6.8M	New
CPAY Corpay Inc.	0.04%	23,449	$6.8M	Reduce -0.4%
LMBS First Trust Low Duration Opp	0.04%	135,602	$6.8M	Add +3.3%
NLY Annaly Capital Management Inc.	0.04%	332,842	$6.7M	Add +0.2%
IDV iShares International Select	0.04%	182,137	$6.7M	Reduce -0.2%
CCJ Cameco Corp.	0.04%	79,349	$6.7M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.04%	25,863	$6.6M	Add +1.0%
USFR Wisdomtree Floating Rate Tre	0.04%	131,902	$6.6M	Add +1.8%
MELI MercadoLibre Inc.	0.04%	2,837	$6.6M	Add +3.2%
JQUA JPMorgan US Quality Factor	0.04%	104,635	$6.6M	Add +35.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	142,033	$6.6M	Reduce -1.5%
VHT Vanguard Health Care ETF	0.04%	25,113	$6.5M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.04%	60,230	$6.5M	Add +3.9%
FNX First Trust Mid Cap Core Alp	0.04%	51,755	$6.5M	Reduce -4.6%
BIV Vanguard Intermediate-Term B	0.04%	83,071	$6.5M	Add +8.3%
FTC First Trust Large Cap Growth	0.04%	40,261	$6.5M	Reduce -1.6%
GRNY Fundstr Gran SH US LRG Cap	0.04%	255,909	$6.4M	Add +169.2%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	55,931	$6.4M	Reduce -3.1%
DEM Wisdomtree Emerging Markets	0.04%	137,311	$6.3M	Add +1.4%
DON Wisdomtree US Midcap Dividen	0.04%	119,575	$6.3M	Add +2.4%
IBTI iShares Ibonds Dec 2028 Term	0.04%	278,232	$6.2M	Add +6.8%
XLF SS Financial Select Sector	0.04%	114,942	$6.2M	Add +2.3%
COIN Coinbase Global Inc. Class A	0.04%	18,278	$6.2M	Add +14.3%
GVA Granite Construction Inc.	0.04%	55,976	$6.1M	Reduce -2.1%
LVHI Franklin International Low V	0.04%	175,485	$6.1M	Add +38.4%
CARR Carrier Global Corp.	0.04%	102,106	$6.1M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.04%	45,180	$6.1M	Reduce -9.3%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	76,058	$6.1M	Reduce -0.5%
CSRE C&S Real Estate Active ETF	0.04%	231,827	$6.0M	New
SMLF iShares US Smallcap Equity F	0.04%	81,014	$6.0M	Add +52.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	6,194	$6.0M	Add +3.1%
IGE iShares North American Natur	0.04%	121,944	$6.0M	Add +0.3%
TBLL Invesco Short Term Treasury	0.04%	56,550	$6.0M	Add +19.6%
PVAL Putnam Focused LRG Cap Value	0.04%	138,541	$5.9M	Add +146.2%
AIQ Global X Art Intel & Tech	0.04%	119,108	$5.9M	Add +4.3%
WMB Williams Cos Inc.	0.04%	92,718	$5.9M	Reduce -3.3%
ESGV Vanguard ESG US Stock ETF	0.04%	49,425	$5.9M	Reduce -6.3%
DFAU Dimensional US Core Equity M	0.04%	127,895	$5.9M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.04%	43,027	$5.8M	Reduce -6.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	206,952	$5.7M	Add +7.0%
AB Alliancebernstein Holding LP	0.04%	149,765	$5.7M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	99,196	$5.7M	Add +32.9%
HTGC Hercules Capital Inc.	0.04%	300,139	$5.7M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.04%	56,149	$5.7M	Add +0.5%
CMCSA Comcast Corp. Class A	0.04%	179,913	$5.7M	Add +26.9%
AXON Axon Enterprise Inc.	0.04%	7,848	$5.6M	Reduce -8.3%
PPG PPG Industries Inc.	0.04%	53,462	$5.6M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.04%	32,410	$5.6M	Reduce -2.1%
FTHY First Trust Hi YLD Opp 2027	0.04%	382,097	$5.5M	Reduce -7.6%
BNDX Vanguard Total Intl Bond ETF	0.04%	111,598	$5.5M	Add +0.8%
SPG Simon Property Group Inc.	0.04%	29,268	$5.5M	Reduce -0.7%
PGR Progressive Corp.	0.04%	22,219	$5.5M	Add +12.4%
NOC Northrop Grumman Corp.	0.04%	9,005	$5.5M	Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	73,535	$5.5M	Add +2.9%
CI The Cigna Group	0.04%	18,968	$5.5M	Add +2.8%
JBL Jabil Inc.	0.03%	24,763	$5.4M	Reduce -4.9%
AGX Argan Inc.	0.03%	19,897	$5.4M	Reduce -9.2%
OBDC Blue Owl Capital Corp.	0.03%	419,398	$5.4M	Add +3.2%
CEG Constellation Energy	0.03%	16,233	$5.3M	Add +58.5%
IUSG iShares Core S&P U.S. Growth	0.03%	32,345	$5.3M	Add +1.4%
URI United Rentals Inc.	0.03%	5,549	$5.3M	Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	60,593	$5.3M	Add +29.3%
RDNT Radnet Inc.	0.03%	68,575	$5.2M	New
DVN Devon Energy Corp.	0.03%	148,828	$5.2M	Reduce -18.3%
SIL Global X Silver Miners ETF	0.03%	72,282	$5.2M	Reduce -22.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	168,014	$5.2M	Add +63.6%
AEP American Electric Power	0.03%	45,904	$5.2M	Add +9.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	104,135	$5.1M	Add +0.3%
FYX First Trust Small Cap Core A	0.03%	47,079	$5.1M	Add +3.7%
IP International Paper Co.	0.03%	109,142	$5.1M	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.03%	41,258	$5.1M	Add +1.9%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	98,385	$5.1M	Add +1701.9%
SYF Synchrony Financial	0.03%	70,506	$5.0M	Reduce -0.6%
SLV iShares Silver Trust	0.03%	117,700	$5.0M	Reduce -2.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	137,833	$5.0M	Add +68.8%
OTIS Otis Worldwide Corp.	0.03%	54,051	$4.9M	Reduce -3.0%
CPNG Coupang Inc.	0.03%	152,334	$4.9M	Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF	0.03%	43,011	$4.9M	Add +1.4%
IBTG iShares Ibonds Dec 2026 Term	0.03%	212,852	$4.9M	Add +5.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	40,832	$4.9M	Reduce -2.4%
CLS Celestica Inc.	0.03%	19,768	$4.9M	Reduce -2.1%
ACGL Arch Capital Group Ltd.	0.03%	53,645	$4.9M	Add +1.0%
FIS Fidelity National Info Serv	0.03%	73,706	$4.9M	Reduce -10.0%
BKR Baker Hughes Co.	0.03%	99,014	$4.8M	Add +80.5%
ICE Intercontinental Exchange Inc.	0.03%	28,272	$4.8M	Reduce -3.5%
APD Air Products & Chemicals Inc.	0.03%	17,461	$4.8M	Add +16.1%
DSL Doubleline Income Solutions	0.03%	386,715	$4.7M	Add +67.4%
MODL Victoryshares Westend US Sec	0.03%	102,210	$4.7M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	137,350	$4.7M	Add +19.4%
INDA iShares MSCI India ETF	0.03%	90,442	$4.7M	Add +4.7%
DFAC Dimensional US Core Equity 2	0.03%	121,642	$4.7M	Add +1.1%
KLAC KLA Corp.	0.03%	4,347	$4.7M	Add +2.1%
TEL Te Connectivity PLC	0.03%	21,231	$4.7M	Reduce -2.1%
FID First Trust S&P Internationa	0.03%	236,431	$4.7M	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.03%	77,910	$4.7M	Reduce -3.0%
FXU First Trust Utilities Alphad	0.03%	101,702	$4.6M	Add +1.5%
XCEM Columbia Em Core Ex-China	0.03%	126,141	$4.6M	Reduce -4.8%
AEM Agnico Eagle Mines Ltd.	0.03%	27,091	$4.6M	Add +12.9%
EXPE Expedia Group Inc.	0.03%	21,202	$4.5M	Reduce -3.7%
GPC Genuine Parts Co.	0.03%	32,584	$4.5M	Reduce -0.6%
COLB Columbia Banking System Inc.	0.03%	175,229	$4.5M	Add +2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	117,829	$4.5M	Reduce -2.2%
TXN Texas Instruments Inc.	0.03%	24,320	$4.5M	Reduce -2.8%
JPEF JPMorgan Equity Focus ETF	0.03%	59,803	$4.4M	Reduce -16.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	127,647	$4.4M	Add +0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	37,774	$4.4M	Reduce -3.5%
MCK McKesson Corp.	0.03%	5,669	$4.4M	Add +3.4%
FPX First Trust US Equity Opport	0.03%	26,271	$4.4M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.03%	74,770	$4.3M	Add +3.1%
PSA Public Storage	0.03%	15,009	$4.3M	Add +51.5%
ITW Illinois Tool Works	0.03%	16,591	$4.3M	Add +2.9%
FANG Diamondback Energy Inc.	0.03%	30,158	$4.3M	Add +16.4%
TIP iShares Tips Bond ETF	0.03%	38,770	$4.3M	Reduce -23.9%
FPF First TR Interm Dur & Inc.	0.03%	224,545	$4.3M	Add +55.1%
ROL Rollins Inc.	0.03%	73,189	$4.3M	Reduce -1.1%
IAU iShares Gold Trust	0.03%	58,920	$4.3M	Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	355,087	$4.2M	Add +59.7%
IEMG iShares Core MSCI Emerging	0.03%	64,195	$4.2M	Add +23.5%
SOFI Sofi Technologies Inc.	0.03%	159,543	$4.2M	Add +30.6%
TSLX Sixth Street Specialty Lendi	0.03%	182,591	$4.2M	Add +1.6%
FNF Fidelity National Financial	0.03%	68,973	$4.2M	Add +38.2%
AMWD American Woodmark Corp.	0.03%	62,459	$4.2M	No change
DHR Danaher Corp.	0.03%	20,965	$4.2M	Add +24.9%
LH Labcorp Holdings Inc.	0.03%	14,461	$4.2M	Add +8.3%
KTOS Kratos Defense & Security	0.03%	45,306	$4.1M	Add +3.8%
MFIC Midcap Financial Investment	0.03%	344,057	$4.1M	Add +4.9%
YUM Yum! Brands Inc.	0.03%	27,127	$4.1M	Reduce -2.7%
IQV Iqvia Holdings Inc.	0.03%	21,676	$4.1M	Add +10.5%
IVZ Invesco Ltd.	0.03%	178,394	$4.1M	Add +22.5%
IWB iShares Russell 1000 ETF	0.03%	11,135	$4.1M	Reduce -0.3%
FTSL First Trust Senior Loan ETF	0.03%	88,704	$4.1M	Add +0.9%
KORP American Century Diversified	0.03%	84,753	$4.0M	Add +0.4%
GBDC Golub Capital BDC Inc.	0.03%	293,527	$4.0M	Reduce -7.7%
MDLZ Mondelez International Inc. Class A	0.03%	64,234	$4.0M	Add +3.3%
AFL Aflac Inc.	0.03%	35,895	$4.0M	Add +4.9%
IWD iShares Russell 1000 Value E	0.03%	19,547	$4.0M	Reduce -2.0%
SHV iShares 0-1 Year Treasury Bo	0.03%	35,856	$4.0M	Add +2.6%
WSO Watsco Inc.	0.03%	9,750	$3.9M	Reduce -1.0%
DVY iShares Select Dividend ETF	0.02%	27,250	$3.9M	Add +9.5%
PAYX Paychex Inc.	0.02%	30,441	$3.9M	Add +4.3%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	40,341	$3.8M	Reduce -2.9%
AEE Ameren Corporation	0.02%	36,764	$3.8M	Reduce -2.6%
RVT Royce Small-Cap Trust Inc.	0.02%	237,676	$3.8M	Add +7.9%
INCM Franklin Income Focus ETF	0.02%	137,506	$3.8M	Add +1.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	56,099	$3.8M	New
CHD Church & Dwight Co. Inc.	0.02%	43,472	$3.8M	Reduce -2.7%
D Dominion Energy Inc.	0.02%	62,239	$3.8M	Add +9.3%
CLIP Global X 1-3 Month T-Bill	0.02%	37,843	$3.8M	Add +12.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	86,040	$3.8M	Add +3.2%
IBTH iShares Ibonds Dec 2027 Term	0.02%	167,661	$3.8M	Add +9.4%
MRVL Marvell Technology Inc.	0.02%	44,615	$3.8M	Add +21.0%
GSY Invesco Ultra Short Duration	0.02%	74,325	$3.7M	Add +3.0%
DPZ Domino's Pizza Inc.	0.02%	8,634	$3.7M	Add +8.7%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	140,627	$3.7M	Add +33.5%
APG Api Group Corp.	0.02%	107,131	$3.7M	Reduce -8.9%
NET Cloudflare Inc. Class A	0.02%	17,133	$3.7M	Reduce -14.4%
FERG Ferguson Enterprises Inc.	0.02%	16,339	$3.7M	Reduce -4.3%
CASY Casey's General Stores Inc.	0.02%	6,411	$3.6M	Add +0.3%
DEO Diageo PLC-Sponsored ADR	0.02%	37,914	$3.6M	Add +10.8%
CBRE CBRE Group Inc. Class A	0.02%	22,892	$3.6M	Reduce -0.5%
TT Trane Technologies PLC	0.02%	8,541	$3.6M	Add +3.9%
XAR SS SPDR S&P Aerospace Def	0.02%	15,306	$3.6M	Add +1.3%
SRE Sempra	0.02%	39,778	$3.6M	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.02%	91,301	$3.6M	Reduce -18.5%
IBIG iShares Ibonds Oct 2030 TT	0.02%	134,025	$3.6M	Add +33.7%
GNR State Street SPDR S&P Global	0.02%	60,107	$3.6M	Add +1.5%
DFNL Davis Select Financial ETF	0.02%	78,624	$3.6M	Reduce -0.4%
CNH CNH Industrial NV	0.02%	326,812	$3.5M	Reduce -1.1%
BP BP PLC-Spons ADR	0.02%	102,899	$3.5M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.02%	25,156	$3.5M	Reduce -0.2%
JNK SS SPDR BB High Yield Bond	0.02%	35,374	$3.5M	Add +5.5%
TSCO Tractor Supply Company	0.02%	60,655	$3.4M	Add +0.4%
HDV iShares Core High Dividend E	0.02%	28,073	$3.4M	Reduce -0.2%
CTVA Corteva Inc.	0.02%	50,804	$3.4M	Reduce -4.9%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,950	$3.4M	Add +0.5%
ALL Allstate Corp.	0.02%	15,971	$3.4M	Add +42.7%
ICLR Icon PLC	0.02%	19,557	$3.4M	New
GIS General Mills Inc.	0.02%	67,861	$3.4M	Add +5.5%
NUE Nucor Corp.	0.02%	25,261	$3.4M	Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	73,648	$3.4M	Add +2.2%
FAST Fastenal Co.	0.02%	69,294	$3.4M	Add +5.6%
IVE iShares S&P 500 Value ETF	0.02%	16,443	$3.4M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.02%	12,159	$3.4M	Add +0.5%
CTAS Cintas Corp.	0.02%	16,522	$3.4M	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.02%	24,015	$3.4M	Add +3.1%
FDN First Trust DJ Internet Ind	0.02%	11,912	$3.3M	Reduce -1.8%
AVDE Avantis International Equity	0.02%	42,172	$3.3M	Reduce -5.9%
EMLP First Trust North American E	0.02%	86,256	$3.3M	Add +1.1%
FTGC First Trust Global Tactical	0.02%	127,493	$3.3M	Add +6.7%
MKTX Marketaxess Holdings Inc.	0.02%	18,835	$3.3M	Add +3.2%
QGRO American Century US Quality	0.02%	28,652	$3.3M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	38,345	$3.3M	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.02%	63,557	$3.2M	Reduce -9.7%
B Barrick Mining Corp.	0.02%	97,714	$3.2M	Reduce -11.1%
FTA First Trust L C Val Alp	0.02%	38,259	$3.2M	Add +0.3%
MKL Markel Group Inc.	0.02%	1,662	$3.2M	Reduce -2.8%
SKYY First Trust Cloud Computing	0.02%	23,614	$3.2M	Add +6.0%
NEM Newmont Corp.	0.02%	37,626	$3.2M	Reduce -63.0%
QINT American Century QLTY Diver	0.02%	51,518	$3.2M	Add +25.3%
FDUS Fidus Investment Corp.	0.02%	155,751	$3.2M	Add +34.4%
GSK GSK PLC-Spon ADR	0.02%	72,830	$3.1M	Add +3.8%
EEM iShares MSCI Emerging Market	0.02%	58,718	$3.1M	Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	3,289	$3.1M	Reduce -1.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	92,879	$3.1M	Reduce -2.4%
FMC FMC Corp.	0.02%	92,986	$3.1M	Add +29.0%
OSK Oshkosh Corp.	0.02%	23,984	$3.1M	Add +395.0%
XLV SS Health Care Select Sector	0.02%	22,307	$3.1M	Add +19.2%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	56,958	$3.1M	Add +11.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	25,434	$3.1M	Add +1.5%
SHW The Sherwin-Williams Co.	0.02%	8,826	$3.1M	Add +17.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	29,870	$3.0M	Add +1.1%
AMP Ameriprise Financial Inc.	0.02%	6,180	$3.0M	Add +24.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	72,558	$3.0M	Add +24.6%
FEX First Trust Large Cap Core A	0.02%	25,941	$3.0M	Reduce -0.8%
MAR Marriott International Class A	0.02%	11,600	$3.0M	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.02%	35,649	$3.0M	Add +1.9%
AIRR First Trust Rba American Ind	0.02%	30,893	$3.0M	Add +1.0%
HACK Amplify Cybersecurity ETF	0.02%	34,264	$3.0M	Add +33.8%
SCCO Southern Copper Corp.	0.02%	24,457	$3.0M	Add +0.6%
CCK Crown Holdings Inc.	0.02%	30,723	$3.0M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.02%	9,713	$3.0M	Add +13.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	74,385	$3.0M	Reduce -6.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	31,401	$3.0M	Add +4.1%
FLG Flagstar Bank NA	0.02%	256,250	$3.0M	Add +0.6%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,734	$2.9M	Add +0.6%
WELL Welltower Inc.	0.02%	16,451	$2.9M	Add +0.1%
CSGP Costar Group Inc.	0.02%	34,668	$2.9M	Add +0.8%
ADX Adams Diversified Equity	0.02%	131,054	$2.9M	Add +2.0%
HWM Howmet Aerospace Inc.	0.02%	14,843	$2.9M	Add +12.4%
ICF iShares Select U.S. REIT ETF	0.02%	47,098	$2.9M	Reduce -1.5%
NNI Nelnet Inc. Class A	0.02%	23,098	$2.9M	Add +0.9%
LPX Louisiana-Pacific Corp.	0.02%	32,424	$2.9M	Add +2.7%
ZTS Zoetis Inc.	0.02%	19,680	$2.9M	Reduce -11.1%
VFH Vanguard Financials ETF	0.02%	21,896	$2.9M	Add +8.5%
EIX Edison International	0.02%	51,966	$2.9M	Add +33.4%
HSY The Hershey Co.	0.02%	15,344	$2.9M	Reduce -7.5%
IHDG Wisdomtree International Hed	0.02%	62,168	$2.9M	Add +1.3%
AWK American Water Works Co. Inc.	0.02%	20,506	$2.9M	Reduce -0.1%
WES Western Midstream Partners L	0.02%	72,452	$2.8M	Add +6.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	35,467	$2.8M	Reduce -3.0%
PAVE Global X US Infrastructure	0.02%	59,650	$2.8M	Add +16.4%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	55,114	$2.8M	Add +10.8%
SNPS Synopsys Inc.	0.02%	5,715	$2.8M	Add +30.8%
EXTR Extreme Networks Inc.	0.02%	136,000	$2.8M	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.02%	132,373	$2.8M	Add +2.0%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	19,708	$2.8M	Add +1.8%
ANET Arista Networks Inc.	0.02%	18,933	$2.8M	Reduce -9.5%
DOC Healthpeak Properties Inc.	0.02%	144,054	$2.8M	Add +37.5%
PH Parker Hannifin Corp.	0.02%	3,622	$2.7M	Reduce -3.0%
RSG Republic Services Inc.	0.02%	11,946	$2.7M	Reduce -14.4%
HIG Hartford Insurance Group Inc.	0.02%	20,257	$2.7M	Add +7.3%
BROS Dutch Bros Inc. Class A	0.02%	51,496	$2.7M	Add +2.1%
AMT American Tower Corp.	0.02%	14,012	$2.7M	Reduce -5.6%
DD Dupont DE Nemours Inc.	0.02%	34,514	$2.7M	Add +1.6%
AFLG First Trust Active Factor La	0.02%	69,120	$2.7M	Add +1.3%
WEC WEC Energy Group Inc.	0.02%	23,061	$2.6M	Add +39.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	10,674	$2.6M	Add +3.8%
VDC Vanguard Consumer Staple ETF	0.02%	12,334	$2.6M	Reduce -3.0%
XLI SS Industrial Select Sector	0.02%	17,056	$2.6M	Add +15.2%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,265	$2.6M	Reduce -1.3%
PDP Invesco Dorsey Wright Moment	0.02%	22,264	$2.6M	Reduce -1.1%
TXUE Thornburg Interntin Eqty ETF	0.02%	86,145	$2.6M	Add +10.9%
FLXR TCW Flexible Income ETF	0.02%	65,684	$2.6M	New
RDVI FT Vest Rising Dividend Achi	0.02%	101,011	$2.6M	Add +2.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	142,893	$2.6M	Reduce -27.2%
WTW Willis Towers Watson PLC	0.02%	7,502	$2.6M	Add +213.6%
LNG Cheniere Energy Inc.	0.02%	11,002	$2.6M	Add +1.1%
GII State Street SPDR S&P Global	0.02%	37,084	$2.6M	Add +45.6%
TCPC BlackRock TCP Capital Corp.	0.02%	415,209	$2.6M	Reduce -9.7%
CLX Clorox Company	0.02%	20,611	$2.5M	Add +3.0%
GLAD Gladstone Capital Corp.	0.02%	115,951	$2.5M	Add +2.4%
JSCP JPMorgan Short Duration Core	0.02%	53,213	$2.5M	Reduce -5.0%
SOXX iShares Semiconductor ETF	0.02%	9,343	$2.5M	Reduce -1.3%
CCI Crown Castle Inc.	0.02%	26,093	$2.5M	Add +29.1%
TY Tri-Continental Corp.	0.02%	73,911	$2.5M	Add +1.6%
TPL Texas Pacific Land Corp.	0.02%	2,675	$2.5M	No change
CAVA Cava Group Inc.	0.02%	41,296	$2.5M	Add +20.3%
VTR Ventas Inc.	0.02%	35,566	$2.5M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.02%	8,309	$2.5M	Add +15.0%
MET Metlife Inc.	0.02%	30,030	$2.5M	Add +2.4%
MCO Moody's Corp.	0.02%	5,164	$2.5M	Add +3.7%
FMB First Trust Managed Municipa	0.02%	48,452	$2.5M	Add +4.5%
FCT First Trust SNR FL RT Inc. II	0.02%	244,589	$2.4M	Add +3.2%
DFAS Dimensional US Small Cap ETF	0.02%	35,463	$2.4M	Add +3.8%
KR Kroger Co.	0.02%	35,821	$2.4M	Reduce -9.0%
BTI British American Tob-SP ADR	0.02%	45,395	$2.4M	Add +5.2%
NVT Nvent Electric PLC	0.02%	24,352	$2.4M	Reduce -2.4%
VALE Vale SA-SP ADR	0.02%	221,085	$2.4M	Add +345.0%
NFLT Virtus Newfleet Multi-Sector	0.02%	103,715	$2.4M	Add +1.2%
VTIP Vanguard Short-Term Tips	0.02%	47,208	$2.4M	Reduce -1.0%
INCE Franklin Income Equity Focus	0.02%	40,305	$2.4M	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	32,502	$2.4M	Add +16.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	86,789	$2.4M	Reduce -1.2%
KBR KBR Inc.	0.02%	50,138	$2.4M	Reduce -11.9%
CLF Cleveland-Cliffs Inc.	0.02%	193,994	$2.4M	Reduce -27.7%
TMO Thermo Fisher Scientific Inc.	0.02%	4,862	$2.4M	Add +4.1%
AX Axos Financial Inc.	0.01%	27,643	$2.3M	Add +13.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	30,474	$2.3M	Reduce -18.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	31,855	$2.3M	Add +48.9%
ADI Analog Devices Inc.	0.01%	9,472	$2.3M	Add +3.4%
BABA Alibaba Group Holding-SP ADR	0.01%	13,005	$2.3M	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	20,378	$2.3M	Reduce -2.8%
MRNA Moderna Inc.	0.01%	89,821	$2.3M	Add +12.8%
DOW Dow Inc.	0.01%	100,192	$2.3M	Reduce -19.3%
BEAM Beam Therapeutics Inc.	0.01%	94,630	$2.3M	Add +10.4%
BTZ BlackRock Credit Allocation	0.01%	207,772	$2.3M	Reduce -8.4%
UCON First Trust Smith Unconstrai	0.01%	90,985	$2.3M	Add +4.7%
HL Hecla Mining Co.	0.01%	188,468	$2.3M	Add +127.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	15,009	$2.3M	Add +51.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	63,102	$2.3M	Reduce -1.7%
PNR Pentair PLC	0.01%	20,277	$2.2M	Add +4.8%
VONV Vanguard Russell 1000 Value	0.01%	25,057	$2.2M	Add +5.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	40,234	$2.2M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.01%	24,378	$2.2M	Reduce -12.8%
XLY SS Consumer Disc Select Sect	0.01%	9,285	$2.2M	Add +2.6%
XEL Xcel Energy Inc.	0.01%	27,522	$2.2M	Reduce -1.3%
HROW Harrow Inc.	0.01%	45,580	$2.2M	Reduce -0.8%
CEVA Ceva Inc.	0.01%	82,849	$2.2M	Add +25.3%
BRO Brown & Brown Inc.	0.01%	23,070	$2.2M	Reduce -2.2%
HYLS FT Tactical High Yield ETF	0.01%	51,431	$2.2M	Add +98.1%
BLV Vanguard Long-Term Bond ETF	0.01%	30,453	$2.2M	Add +2.2%
DXCM Dexcom Inc.	0.01%	31,993	$2.2M	Add +8.7%
IYW iShares Ustechnology ETF	0.01%	10,962	$2.1M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.01%	8,696	$2.1M	Add +37.1%
CTRA Coterra Energy Inc.	0.01%	90,072	$2.1M	Reduce -32.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	110,759	$2.1M	Add +4.8%
VT Vanguard Tot World STK ETF	0.01%	15,402	$2.1M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.01%	121,960	$2.1M	Add +32.7%
FIXD First Trust Smith Opportunis	0.01%	47,205	$2.1M	Reduce -0.8%
DFGR Dim Global Real Estate ETF	0.01%	76,772	$2.1M	Add +3.0%
UL Unilever PLC	0.01%	35,247	$2.1M	Add +84.4%
FMHI First Trust Municipal High I	0.01%	43,893	$2.1M	Reduce -0.3%
PRCH Porch Group Inc.	0.01%	123,783	$2.1M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.01%	14,410	$2.1M	Reduce -26.3%
GLPI Gaming and Leisure Propertie	0.01%	44,264	$2.1M	Add +44.0%
NORTHERN LTS FD TR IV	0.01%	62,665	$2.1M	Add +1.0%
ICVT iShares Convertible Bond ETF	0.01%	20,304	$2.0M	Add +1.6%
ANIX Anixa Biosciences Inc.	0.01%	614,272	$2.0M	No change
OPPJ Wisdomtree Japan Opportuniti	0.01%	48,552	$2.0M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	0.01%	7,825	$2.0M	Reduce -0.8%
APO Apollo Global Management Inc.	0.01%	15,124	$2.0M	Add +21.2%
MBB iShares MBS ETF	0.01%	21,154	$2.0M	Add +4.8%
JHMM John Hancock Multi Fact Mid	0.01%	31,025	$2.0M	Reduce -5.6%
BSMY Invesco Bulletshares 2034 MB	0.01%	82,208	$2.0M	Add +27.2%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,097	$2.0M	Add +5.0%
CP Canadian Pacific Kansas City	0.01%	26,746	$2.0M	Reduce -1.7%
CAG Conagra Brands Inc.	0.01%	108,520	$2.0M	Reduce -13.5%
IBB iShares Biotechnology ETF	0.01%	13,701	$2.0M	Add +181.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	46,117	$2.0M	Reduce -10.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	28,819	$1.9M	Reduce -2.0%
DOCS Doximity Inc. Class A	0.01%	26,551	$1.9M	Reduce -1.9%
OMF Onemain Holdings Inc.	0.01%	34,385	$1.9M	Add +43.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	35,328	$1.9M	Reduce -22.0%
ES Eversource Energy	0.01%	27,129	$1.9M	Reduce -0.7%
VIS Vanguard Industrials ETF	0.01%	6,512	$1.9M	Add +0.9%
KEY Keycorp	0.01%	101,684	$1.9M	Add +64.1%
ATO Atmos Energy Corp.	0.01%	11,130	$1.9M	Add +1.8%
ED Consolidated Edison Inc.	0.01%	18,889	$1.9M	Add +6.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	33,793	$1.9M	Reduce -6.3%
SHLD Global X Defense Tech ETF	0.01%	26,742	$1.9M	Add +18.1%
JPLD JPMorgan Ltd. Duration ETF	0.01%	35,745	$1.9M	Reduce -0.7%
SNA Snap-on Inc.	0.01%	5,378	$1.9M	Add +0.7%
FLS Flowserve Corp.	0.01%	34,914	$1.9M	Add +67.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	49,593	$1.8M	Reduce -0.2%
DELL Dell Technologies -C	0.01%	12,981	$1.8M	Add +1.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	91,076	$1.8M	Add +2.1%
EIPI FT Energy Income ETF	0.01%	92,818	$1.8M	Add +9.7%
FBIN Fortune Brands Innovations I	0.01%	34,444	$1.8M	Reduce -11.7%
MLPA Global X MLP ETF	0.01%	37,937	$1.8M	Reduce -11.1%
JAVA JPMorgan Active Value ETF	0.01%	26,602	$1.8M	Reduce -1.9%
MAMA Mama's Creations Inc.	0.01%	174,193	$1.8M	Reduce -0.1%
SITM Sitime Corp.	0.01%	6,073	$1.8M	New
APA Apa Corp.	0.01%	75,306	$1.8M	New
PCH Potlatchdeltic Corp.	0.01%	44,586	$1.8M	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.01%	12,043	$1.8M	Add +92.7%
CACI Caci International Inc. Class A	0.01%	3,619	$1.8M	Add +23.9%
ITA iShares U.S. Aerospace & Def	0.01%	8,546	$1.8M	Add +49.8%
SPRX Spear Alpha ETF	0.01%	46,323	$1.8M	New
JCI Johnson Controls Internation	0.01%	16,163	$1.8M	Reduce -16.1%
IDU iShares US Utilities ETF	0.01%	15,974	$1.8M	Reduce -0.6%
XNIEX Virtus Equity & Convertible	0.01%	70,450	$1.8M	Add +175.4%
SYLD Cambria Shareholder Yield Et	0.01%	25,712	$1.8M	Add +19.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	54,070	$1.8M	Add +163.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	21,704	$1.8M	Add +3.2%
ICSH iShares Ultra Short Duration	0.01%	34,343	$1.7M	Reduce -0.3%
ELV Elevance Health Inc.	0.01%	5,389	$1.7M	Add +10.9%
FIW First Trust Water ETF	0.01%	15,454	$1.7M	Reduce -1.3%
IONQ Ionq Inc.	0.01%	28,167	$1.7M	Reduce -0.6%
IWP iShares Russell Mid-Cap Grow	0.01%	12,126	$1.7M	Reduce -0.4%
BMNR Bitmine Immersion Technologi	0.01%	33,230	$1.7M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	22,440	$1.7M	Reduce -4.4%
KHC The Kraft Heinz Co.	0.01%	65,849	$1.7M	Reduce -22.3%
DNP DNP Select Income Fund Inc.	0.01%	171,087	$1.7M	Add +1.2%
TMDX Transmedics Group Inc.	0.01%	15,251	$1.7M	Add +22.9%
VST Vistra Corp.	0.01%	8,731	$1.7M	Add +12.4%
PULS Pgim Ultra Short Bond ETF	0.01%	34,314	$1.7M	Add +9.7%
FTSD Franklin Short Duration U.S.	0.01%	18,675	$1.7M	New
NXPI NXP Semiconductors NV	0.01%	7,438	$1.7M	Reduce -16.1%
FTNT Fortinet Inc.	0.01%	20,127	$1.7M	Reduce -35.1%
IWS iShares Russell Mid-Cap Valu	0.01%	12,057	$1.7M	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.01%	23,236	$1.7M	Add +0.5%
HERD Pacer Cash Cows Fund of Fund	0.01%	39,722	$1.7M	Add +36.4%
PHO Invesco Water Resources ETF	0.01%	23,297	$1.7M	Add +46.8%
FTQI First Trust Nasdaq Buywrite	0.01%	81,106	$1.7M	Add +0.2%
DHS Wisdomtree US High Dividend	0.01%	16,525	$1.7M	Add +11.4%
MTCH Match Group Inc.	0.01%	47,130	$1.7M	Reduce -7.2%
BLZE Backblaze Inc. Class A	0.01%	179,156	$1.7M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.01%	11,350	$1.7M	Reduce -2.9%
SGDM Sprott Gold Miners ETF	0.01%	26,613	$1.7M	New
JHMD John Hancock MF Dev Intl ETF	0.01%	41,224	$1.6M	Reduce -2.9%
GRBK Green Brick Partners Inc.	0.01%	22,291	$1.6M	New
VRSK Verisk Analytics Inc.	0.01%	6,515	$1.6M	Add +1.2%
FITB Fifth Third Bancorp	0.01%	36,667	$1.6M	Reduce -3.4%
PIPR Piper Sandler Cos	0.01%	4,692	$1.6M	Add +21.2%
RPM RPM International Inc.	0.01%	13,798	$1.6M	Reduce -4.3%
TFC Truist Financial Corp.	0.01%	35,564	$1.6M	Add +11.3%
UGI Ugi Corp.	0.01%	48,881	$1.6M	Add +7.2%
FFOG Franklin Focused Dynamic Gro	0.01%	34,106	$1.6M	Reduce -20.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	20,579	$1.6M	New
CHTR Charter Communications Inc. Class A	0.01%	5,864	$1.6M	Reduce -31.6%
VOX Vanguard Communication Servi	0.01%	8,572	$1.6M	Add +5.0%
LDSF First TR Low Duration St-ETF	0.01%	84,089	$1.6M	Reduce -4.6%
FROG Jfrog Ltd.	0.01%	33,742	$1.6M	Reduce -13.4%
VGIT Vanguard Intermediate-Term T	0.01%	26,528	$1.6M	Add +18.7%
FGD First Trust DJ GL Sel DVD	0.01%	55,104	$1.6M	Add +1.8%
IWV iShares Russell 3000 ETF	0.01%	4,180	$1.6M	Add +0.0%
IDR Idaho Strategic Resources Inc.	0.01%	46,872	$1.6M	Reduce -2.8%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	135,190	$1.6M	Add +3.7%
DGII Digi International Inc.	0.01%	42,875	$1.6M	New
AMRZ Amrize Ltd.	0.01%	32,166	$1.6M	New
BNL Broadstone Net Lease Inc.	0.01%	87,259	$1.6M	Add +7.8%
MTZ Mastec Inc.	0.01%	7,323	$1.6M	Reduce -10.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	23,249	$1.6M	Add +0.9%
LXP LXP Industrial Trust	0.01%	173,412	$1.6M	Reduce -1.3%
K Kellanova	0.01%	18,762	$1.5M	Add +1.6%
BIPC Brookfield Infrastructure-A	0.01%	37,361	$1.5M	Reduce -2.4%
APP AppLovin Corp. Class A	0.01%	2,132	$1.5M	Add +187.7%
STEW SRH Total Return Fund Inc.	0.01%	83,016	$1.5M	Add +0.1%
VOD Vodafone Group PLC-SP ADR	0.01%	128,724	$1.5M	Reduce -5.7%
CHW Calamos Global Dynamic Incom	0.01%	197,780	$1.5M	Add +2.9%
NMAI Nuveen Multi-Asset Income	0.01%	114,803	$1.5M	Add +143.1%
BSX Boston Scientific Corp.	0.01%	15,260	$1.5M	Add +20.8%
DWLD Davis Select Worldwide ETF	0.01%	32,711	$1.5M	Add +5.7%
PSKY Paramount Skydance Class B	0.01%	77,983	$1.5M	New
KNF Knife River Corp.	0.01%	19,142	$1.5M	Reduce -2.0%
MDU Mdu Resources Group Inc.	0.01%	82,432	$1.5M	Reduce -7.1%
SCHB Schwab US Broad Market ETF	0.01%	56,646	$1.5M	Add +1.9%
KGC Kinross Gold Corp.	0.01%	58,285	$1.4M	Reduce -8.2%
NVR NVR Inc.	0.01%	180	$1.4M	Add +6.5%
CRH CRH PLC	0.01%	11,972	$1.4M	Add +1.3%
APTV Aptiv PLC	0.01%	16,619	$1.4M	Reduce -1.5%
EBAY eBay Inc.	0.01%	15,736	$1.4M	Reduce -0.7%
FYLD Cambria Foreign Shareholder	0.01%	45,866	$1.4M	Add +33.3%
MPLX MPLX LP	0.01%	28,502	$1.4M	Reduce -1.4%
PEO Adams Natural Resources Fund	0.01%	66,087	$1.4M	Add +2.8%
FFIV F5 Inc.	0.01%	4,393	$1.4M	Reduce -5.9%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	123,278	$1.4M	Add +24.1%
ADM Archer-Daniels-Midland Co.	0.01%	23,541	$1.4M	Reduce -56.1%
CTRE Caretrust REIT Inc.	0.01%	40,499	$1.4M	Add +1.6%
ARKG ARK Genomic Revolution ETF	0.01%	50,112	$1.4M	New
CG The Carlyle Group Inc.	0.01%	22,132	$1.4M	Reduce -11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,354	$1.4M	No change
ISCV iShares Morningstar Small-Ca	0.01%	20,613	$1.4M	Add +6.7%
TAGG T Rowe Price QM US Bond ETF	0.01%	31,737	$1.4M	Add +16.8%
MP MP Materials Corp.	0.01%	20,372	$1.4M	Reduce -45.4%
OPPE Wisdomtree European Opport	0.01%	27,837	$1.4M	New
PFXF Vaneck Pref Sec X-Financials	0.01%	76,481	$1.4M	Add +3.1%
KTB Kontoor Brands Inc.	0.01%	17,009	$1.4M	Reduce -0.3%
PAGP Plains GP Holdings LP	0.01%	74,076	$1.4M	Add +2.6%
ITB iShares U.S. Home Constructi	0.01%	12,511	$1.3M	Reduce -3.4%
USA Liberty All Star Equity Fund	0.01%	210,859	$1.3M	Add +15.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	32,095	$1.3M	Add +0.9%
FDT First Trust Develp MKT Ex-US	0.01%	17,661	$1.3M	Reduce -1.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	10,924	$1.3M	Add +6.3%
MUB iShares National Muni Bond E	0.01%	12,428	$1.3M	Add +0.2%
TOST Toast Inc. Class A	0.01%	36,183	$1.3M	Reduce -1.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	66,462	$1.3M	Add +1.2%
STWD Starwood Property Trust Inc.	0.01%	67,950	$1.3M	Add +0.7%
ARLO Arlo Technologies Inc.	0.01%	77,459	$1.3M	Add +0.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	9,670	$1.3M	Add +88.0%
PPTA Perpetua Resources Corp.	0.01%	64,265	$1.3M	New
TBLD Thornburg Income Builder Opp	0.01%	65,039	$1.3M	Add +0.3%
ADPT Adaptive Biotechnologies	0.01%	86,200	$1.3M	Reduce -4.9%
VAW Vanguard Materials ETF	0.01%	6,272	$1.3M	Reduce -4.7%
CHWY Chewy Inc. Class A	0.01%	31,679	$1.3M	Reduce -13.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	19,815	$1.3M	Reduce -14.5%
SPHD Invesco S&P 500 High Dividen	0.01%	25,704	$1.3M	Reduce -5.8%
CPRT Copart Inc.	0.01%	28,084	$1.3M	Add +25.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	25,261	$1.3M	New
IDXX Idexx Laboratories Inc.	0.01%	1,952	$1.2M	Add +5.9%
CUBE Cubesmart	0.01%	30,531	$1.2M	Add +127.9%
SWX Southwest Gas Holdings Inc.	0.01%	15,646	$1.2M	No change
HII Huntington Ingalls Industrie	0.01%	4,241	$1.2M	Reduce -11.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,506	$1.2M	Add +22.2%
CDNS Cadence Design SYS Inc.	0.01%	3,423	$1.2M	Add +5.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	12,125	$1.2M	Reduce -0.8%
EG Everest Group Ltd.	0.01%	3,407	$1.2M	Add +1.7%
TLT iShares 20+ Year Treasury BD	0.01%	13,243	$1.2M	Add +13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	24,121	$1.2M	Reduce -39.5%
COHR Coherent Corp.	0.01%	10,961	$1.2M	Reduce -5.7%
VRP Invesco Variable Rate Prefer	0.01%	47,495	$1.2M	Add +2.8%
CAE Cae Inc.	0.01%	39,534	$1.2M	New
GM General Motors Co.	0.01%	19,040	$1.2M	Add +18.4%
NFJ Virtus DVD Intrst & PRM STR	0.01%	89,071	$1.2M	Add +4.2%
TD Toronto-Dominion Bank	0.01%	14,448	$1.2M	Reduce -10.3%
DOCN Digitalocean Holdings Inc.	0.01%	33,805	$1.2M	New
CRBG Corebridge Financial Inc.	0.01%	35,928	$1.2M	Add +18.9%
EXC Exelon Corp.	0.01%	25,527	$1.1M	Reduce -2.9%
XEMDX Western Asset Emrg MRKT DBT	0.01%	111,311	$1.1M	Reduce -2.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	10,361	$1.1M	Reduce -0.8%
PFG Principal Financial Group	0.01%	13,716	$1.1M	Add +3.6%
QYLD Global X Nasd 100 Cov Call	0.01%	66,536	$1.1M	Reduce -1.5%
FALN iShares Fallen Angels ETF	0.01%	40,588	$1.1M	Add +4.1%
XYZ Block Inc.	0.01%	15,596	$1.1M	Reduce -0.8%
EMN Eastman Chemical Co.	0.01%	17,866	$1.1M	Reduce -47.2%
EME Emcor Group Inc.	0.01%	1,731	$1.1M	Reduce -26.5%
DBA Invesco DB Agriculture Fund	0.01%	41,898	$1.1M	Add +38.6%
IXJ iShares Global Healthcare Et	0.01%	12,648	$1.1M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	4,732	$1.1M	No change
MEAR Ishrs Short Mat Muni Act ETF	0.01%	22,073	$1.1M	Add +9.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,563	$1.1M	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.01%	7,645	$1.1M	Reduce -0.3%
STRA Strategic Education Inc.	0.01%	12,937	$1.1M	Reduce -0.3%
NTLA Intellia Therapeutics Inc.	0.01%	64,220	$1.1M	Add +18.7%
FCVT First Trust Ssi Strategi ETF	0.01%	25,858	$1.1M	Add +6.3%
EVER Everquote Inc. Class A	0.01%	48,112	$1.1M	New
MPT Medical Properties Trust Inc.	0.01%	216,958	$1.1M	Add +139.9%
KRC Kilroy Realty Corp.	0.01%	26,024	$1.1M	Add +231.8%
PGF Invesco Financial Preferred	0.01%	75,101	$1.1M	Reduce -1.3%
OC Owens Corning	0.01%	7,753	$1.1M	New
EWJ iShares MSCI Japan ETF	0.01%	13,669	$1.1M	New
RRC Range Resources Corp.	0.01%	29,111	$1.1M	Add +65.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	24,090	$1.1M	Reduce -4.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,877	$1.1M	New
OXY Occidental Petroleum Corp.	0.01%	23,027	$1.1M	Reduce -0.5%
WPM Wheaton Precious Metals Corp.	0.01%	9,711	$1.1M	Add +23.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	154,893	$1.1M	Reduce -2.6%
KIM Kimco Realty Corp.	0.01%	49,657	$1.1M	Add +195.4%
BKNG Booking Holdings Inc.	0.01%	200	$1.1M	Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,560	$1.1M	Reduce -0.4%
KKR KKR & Co. Inc.	0.01%	8,282	$1.1M	Reduce -1.9%
URA Global X Uranium ETF	0.01%	22,506	$1.1M	New
RF Regions Financial Corp.	0.01%	40,604	$1.1M	Add +197.9%
GENI Genius Sports Ltd.	0.01%	86,465	$1.1M	Reduce -1.3%
FTRI First Trust Indxx Global Nat	0.01%	70,285	$1.1M	Add +1.4%
BG Bunge Global SA	0.01%	13,131	$1.1M	Add +252.4%
SON Sonoco Products Co.	0.01%	24,674	$1.1M	Add +96.4%
GEHC GE Healthcare Technology	0.01%	14,124	$1.1M	Add +155.0%
SHAK Shake Shack Inc. Class A	0.01%	11,263	$1.1M	Add +4.7%
FEMB First Trust Emerging Markets	0.01%	35,645	$1.0M	Add +9.2%
NXTG First Trust Indxx Nextg ETF	0.01%	10,096	$1.0M	No change
HST Host Hotels & Resorts Inc.	0.01%	61,401	$1.0M	Add +244.4%
TSN Tyson Foods Inc. Class A	0.01%	19,097	$1.0M	Add +292.9%
STX Seagate Technology Holdings	0.01%	4,389	$1.0M	Add +59.9%
GOVT iShares US Treasury Bond ETF	0.01%	44,489	$1.0M	Add +26.9%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	23,245	$1.0M	Add +10.9%
RMD Resmed Inc.	0.01%	3,716	$1.0M	Add +8.4%
TTEK Tetra Tech Inc.	0.01%	30,465	$1.0M	Add +6.3%
PINS Pinterest Inc. Class A	0.01%	31,591	$1.0M	Reduce -0.8%
FENY Fidelity MSCI Energy Index	0.01%	40,885	$1.0M	Add +0.7%
FIBK First Interstate Bancsys-A	0.01%	31,596	$1.0M	Add +0.9%
AR Antero Resources Corp.	0.01%	29,730	$998K	Add +153.9%
FICO Fair Isaac Corp.	0.01%	665	$995K	Add +2.1%
BKH Black Hills Corp.	0.01%	16,123	$993K	Add +5.8%
WAT Waters Corp.	0.01%	3,311	$993K	Add +3.5%
GH Guardant Health Inc.	0.01%	15,847	$990K	Reduce -59.7%
HAS Hasbro Inc.	0.01%	13,015	$987K	Add +216.3%
XYL Xylem Inc.	0.01%	6,684	$986K	Add +22.1%
AMCR Amcor PLC	0.01%	120,227	$983K	Add +311.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,924	$982K	Reduce -1.5%
SE Sea Ltd.-ADR	0.01%	5,474	$978K	Add +31.2%
STLD Steel Dynamics Inc.	0.01%	7,016	$978K	Reduce -0.3%
AVPT Avepoint Inc.	0.01%	64,986	$975K	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.01%	38,006	$970K	Add +4.0%
ARKK ARK Innovation ETF	0.01%	11,182	$965K	Reduce -1.7%
DFIV Dimensional International Va	0.01%	20,876	$963K	Reduce -0.2%
XLP SS Consumer Staples Sel Sect	0.01%	12,281	$963K	Add +31.4%
EDOW First Trust Dow 30 Eql WGHT	0.01%	24,061	$961K	Reduce -3.5%
TTC Toro Co.	0.01%	12,563	$957K	Add +0.0%
HIMS Hims & Hers Health Inc.	0.01%	16,867	$957K	Add +6.7%
VZLA Vizsla Silver Corp.	0.01%	220,000	$950K	Add +2.3%
PAAA Pgim Aaa Clo ETF	0.01%	18,450	$950K	Reduce -6.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,071	$950K	Add +33.4%
XGDVX Gabelli Dividend & Income TR	0.01%	35,010	$950K	No change
PNW Pinnacle West Capital	0.01%	10,586	$949K	Add +151.7%
YUMC Yum China Holdings Inc.	0.01%	22,113	$949K	Add +0.6%
IMOM Alpha Intl Quant Mom ETF	0.01%	25,894	$949K	New
XLC SS Comm Select Sector SPDR	0.01%	8,014	$949K	Add +23.8%
CMA Comerica Inc.	0.01%	13,782	$944K	Reduce -2.1%
NDSN Nordson Corp.	0.01%	4,147	$941K	Add +81.7%
IGM iShares Expanded Tech Sector	0.01%	7,444	$938K	Add +16.2%
EFV iShares MSCI Eafe Value ETF	0.01%	13,791	$935K	Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF	0.01%	17,427	$935K	New
CVBF CVB Financial Corp.	0.01%	49,362	$933K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.01%	62,013	$932K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	8,507	$927K	Add +4.8%
RJF Raymond James Financial Inc.	0.01%	5,362	$925K	Reduce -4.6%
EOI Eaton Vance Enhanced Eq Incm	0.01%	43,905	$922K	Reduce -2.4%
GVAL Cambria Global Value ETF	0.01%	31,296	$915K	New
WAFD Wafd Inc.	0.01%	30,184	$914K	Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,435	$914K	Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	8,177	$912K	Add +14.1%
MRSH Marsh & McLennan Cos	0.01%	4,514	$910K	Add +1.2%
PCG P G & E Corp.	0.01%	60,295	$909K	Add +6.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,660	$909K	Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	2,930	$908K	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.01%	9,033	$905K	Reduce -6.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	10,648	$902K	New
PPL PPL Corp.	0.01%	24,129	$897K	Add +3.6%
QMOM Alpha US Quant Mom ETF	0.01%	13,884	$895K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	11,328	$887K	Reduce -2.6%
PHYS Sprott Physical Gold Trust	0.01%	29,821	$883K	New
PDEX Pro-Dex Inc.	0.01%	26,073	$883K	Add +152.3%
CIM Chimera Investment Corp.	0.01%	66,571	$880K	Reduce -7.2%
GNRC Generac Holdings Inc.	0.01%	5,249	$879K	Add +0.3%
ODD Oddity Tech Ltd. Class A	0.01%	14,090	$878K	Add +5.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,712	$878K	Reduce -54.1%
IIM Invesco Value Municipal Inco	0.01%	69,538	$873K	Add +577.9%
SCHV Schwab US Large-Cap Value	0.01%	29,818	$868K	Reduce -0.6%
ZION Zions Bancorp NA	0.01%	15,313	$866K	Reduce -1.5%
LNC Lincoln National Corp.	0.01%	21,468	$866K	Reduce -7.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	17,286	$864K	Add +195.6%
FEM First Trust Emerging Markets	0.01%	31,864	$864K	Add +1.8%
PFO Flaherty & Crumrine P&I Opp	0.01%	88,015	$858K	Add +14.0%
AVY Avery Dennison Corp.	0.01%	5,275	$856K	Reduce -15.3%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	11,917	$856K	New
HCA HCA Healthcare Inc.	0.01%	2,007	$855K	Reduce -15.1%
PGX Invesco Preferred ETF	0.01%	73,063	$848K	Add +3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	6,506	$847K	Add +4.5%
PTON Peloton Interactive Inc. Class A	0.01%	93,557	$842K	Add +92.1%
NDAQ Nasdaq Inc.	0.01%	9,426	$834K	Reduce -1.0%
MDY State Street SPDR S&P Midcap	0.01%	1,393	$830K	Reduce -2.0%
GATX Gatx Corp.	0.01%	4,750	$830K	No change
JSMD Janus Small Mid Cap GR Alp	0.01%	9,906	$828K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,858	$826K	Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	90,459	$823K	Add +1.0%
AER Aercap Holdings NV	0.01%	6,787	$821K	Reduce -29.1%
ABR Arbor Realty Trust Inc.	0.01%	67,026	$818K	Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	16,341	$818K	Reduce -4.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	14,446	$815K	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.01%	9,625	$814K	Add +9.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	25,777	$799K	Reduce -1.1%
VCV Invesco Ca Val Muni Inc. TR	0.01%	75,277	$797K	Add +77.3%
AON Aon PLC Class A	0.01%	2,233	$796K	Reduce -0.2%
PSLV Sprott Physical Silver Trust	0.01%	50,668	$795K	New
IXN iShares Global Tech ETF	0.01%	7,703	$795K	Add +19.7%
APH Amphenol Corp. Class A	0.01%	6,403	$792K	Add +15.9%
VMC Vulcan Materials Co.	0.01%	2,569	$790K	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,704	$788K	No change
TEQI T Rowe Price Equity Income E	0.01%	17,880	$784K	Add +1.1%
CRWV Coreweave Inc. Class A	0.01%	5,730	$784K	Add +67.0%
EW Edwards Lifesciences Corp.	0.01%	10,062	$783K	Add +9.0%
THR Thermon Group Holdings Inc.	0.01%	29,059	$776K	Add +5.6%
GWRE Guidewire Software Inc.	0.01%	3,377	$776K	Add +55.1%
IGLD FT Vest Gold Strategy Target	0.01%	32,367	$775K	Add +7.8%
PRI Primerica Inc.	0.01%	2,786	$773K	Add +0.7%
VCR Vanguard Consumer Discre ETF	0.00%	1,951	$773K	Reduce -0.3%
SMR Nuscale Power Corp.	0.00%	21,449	$772K	Add +3.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,660	$772K	Reduce -2.4%
PSIX Power Solutions Internationa	0.00%	7,848	$771K	Reduce -32.8%
IUSV iShares Core S&P U.S. Value	0.00%	7,706	$770K	Add +0.4%
SAP Sap SE-Sponsored ADR	0.00%	2,877	$769K	Reduce -1.9%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	32,124	$769K	Add +3.2%
LAKE Lakeland Industries Inc.	0.00%	51,834	$767K	Add +13.5%
SAR Saratoga Investment Corp.	0.00%	31,452	$767K	Add +1.1%
QGRW Wisdomtree US Quality Growth	0.00%	13,329	$765K	Reduce -1.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	33,793	$759K	Add +0.7%
DFUV Dimensional US Marketwide Va	0.00%	16,968	$758K	Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,982	$758K	Reduce -18.7%
EAGG iShares ESG Aware US Aggrega	0.00%	15,660	$752K	Add +1.0%
AXSM Axsome Therapeutics Inc.	0.00%	6,180	$751K	Reduce -7.1%
VFQY Vanguard U.S. Quality Factor	0.00%	4,970	$750K	No change
CGSM Cap Group Short Muni Income	0.00%	28,420	$749K	Add +15.7%
PTC PTC Inc.	0.00%	3,679	$747K	No change
AKAM Akamai Technologies Inc.	0.00%	9,811	$743K	Reduce -2.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,924	$742K	No change
HYD Vaneck High Yield Muni ETF	0.00%	14,549	$741K	Add +4.3%
FSMB First Trust Short Dur Manag	0.00%	36,637	$736K	No change
PEBO Peoples Bancorp Inc.	0.00%	24,357	$730K	Add +7.6%
OMC Omnicom Group	0.00%	8,867	$723K	Reduce -0.2%
WSBC Wesbanco Inc.	0.00%	22,639	$723K	Add +56.5%
WTS Watts Water Technologies-A	0.00%	2,584	$722K	No change
TOL Toll Brothers Inc.	0.00%	5,222	$721K	Add +2.2%
VFVA Vanguard U.S. Value Factor	0.00%	5,655	$721K	No change
MFSI MFS Active International	0.00%	24,364	$720K	New
THQ Abrdn Healthcare Opport	0.00%	41,584	$719K	Add +32.5%
DVYE iShares Emerging Markets Div	0.00%	24,165	$717K	Add +8.1%
TRGP Targa Resources Corp.	0.00%	4,276	$717K	Reduce -6.1%
HUM Humana Inc.	0.00%	2,753	$716K	Add +3.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,048	$716K	Reduce -12.8%
MSTR Strategy Inc.	0.00%	2,213	$713K	Reduce -0.5%
OHI Omega Healthcare Investors	0.00%	16,825	$710K	Reduce -9.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	31,801	$710K	Reduce -46.9%
STRL Sterling Infrastructure Inc.	0.00%	2,090	$710K	Reduce -14.9%
TWST Twist Bioscience Corp.	0.00%	24,932	$702K	Add +8.1%
MOS The Mosaic Co.	0.00%	20,206	$701K	New
CCL Carnival Corp.	0.00%	24,204	$700K	Reduce -16.6%
J Jacobs Solutions Inc.	0.00%	4,620	$692K	Add +4.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	76,382	$691K	Add +0.3%
DTE DTE Energy Company	0.00%	4,871	$689K	Add +1.6%
HRL Hormel Foods Corp.	0.00%	27,504	$680K	Reduce -24.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	10,636	$679K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	47,011	$679K	Reduce -3.3%
A Agilent Technologies Inc.	0.00%	5,280	$678K	Add +16.5%
IDA Idacorp Inc.	0.00%	5,106	$675K	Add +2.2%
FLMI Franklin Dynamic Municipal B	0.00%	27,229	$674K	Add +48.4%
FLRT Pacer Aristotle Pacific Floa	0.00%	14,184	$672K	New
FLEX Flex Ltd.	0.00%	11,564	$670K	Add +18.0%
JHG Janus Henderson Group PLC	0.00%	14,967	$666K	Reduce -53.4%
ARGX Argenx SE - ADR	0.00%	899	$663K	Reduce -24.8%
ISCF iShares International Small	0.00%	16,120	$663K	New
OGN Organon & Co.	0.00%	62,038	$663K	Reduce -13.7%
CINF Cincinnati Financial Corp.	0.00%	4,184	$662K	Add +1.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	40,288	$661K	Add +0.5%
BAH Booz Allen Hamilton Holdings	0.00%	6,600	$660K	Add +30.9%
HWKN Hawkins Inc.	0.00%	3,608	$659K	Add +28.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,250	$656K	Reduce -0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,859	$656K	New
BEN Franklin Templeton Inc.	0.00%	28,303	$655K	Add +4.7%
PFFA Virtus Infracap US Pref STCK	0.00%	30,003	$651K	Add +38.8%
SGOL Abrdn Physical Gold Shares	0.00%	17,639	$649K	Add +24.9%
MAS Masco Corp.	0.00%	9,223	$649K	Reduce -4.2%
EMB iShares JP Morgan Usd Emergi	0.00%	6,806	$648K	Add +7.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	18,130	$646K	Add +2.6%
FSLR First Solar Inc.	0.00%	2,911	$642K	Add +13.0%
WU Western Union Co.	0.00%	80,095	$640K	Add +42.0%
TXRH Texas Roadhouse Inc.	0.00%	3,839	$638K	Reduce -0.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	54,187	$637K	Add +2.2%
FFA First Trust Enhan Eqty Inc.	0.00%	29,485	$635K	Add +10.6%
TXT Textron Inc.	0.00%	7,492	$633K	New
BST BlackRock Science & Tech TR	0.00%	15,243	$630K	Reduce -0.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	17,295	$628K	Add +62.1%
TYG Tortoise Energy Infrastruct	0.00%	14,553	$627K	Add +4.2%
IYF iShares US Financials ETF	0.00%	4,925	$624K	Add +3.0%
NOV Nov Inc.	0.00%	47,063	$624K	New
WDAY Workday Inc. Class A	0.00%	2,583	$622K	Add +48.6%
EXE Expand Energy Corp.	0.00%	5,840	$620K	Add +25.5%
GHYG iShares Us&intl High Yield C	0.00%	13,276	$618K	Add +9.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	41,459	$617K	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.00%	8,404	$617K	Reduce -6.6%
UNM Unum Group	0.00%	7,881	$613K	Reduce -3.1%
FCN Fti Consulting Inc.	0.00%	3,774	$610K	No change
WDC Western Digital Corp.	0.00%	5,072	$609K	Reduce -78.7%
PAAS Pan American Silver Corp.	0.00%	15,710	$608K	Add +40.5%
MLI Mueller Industries Inc.	0.00%	6,000	$607K	Reduce -2.5%
EQIX Equinix Inc.	0.00%	774	$606K	Reduce -2.4%
AFG American Financial Group Inc.	0.00%	4,158	$606K	Add +0.8%
CWS Advisorshares Equity Focused	0.00%	8,775	$602K	Add +2.9%
ZS Zscaler Inc.	0.00%	2,003	$600K	Add +5.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,119	$596K	Add +21.1%
LEN Lennar Corp. Class A	0.00%	4,711	$594K	New
LEMB iShares JP Morgan Em Local C	0.00%	14,385	$593K	Add +7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,035	$590K	Reduce -8.3%
WTRG Essential Utilities Inc.	0.00%	14,769	$589K	Add +0.1%
LNT Alliant Energy Corp.	0.00%	8,741	$589K	Add +6.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,874	$589K	Add +52.8%
TAP Molson Coors Beverage Co. Class B	0.00%	13,009	$589K	Add +207.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,080	$585K	Add +7.1%
USAC USA Compression Partners LP	0.00%	24,357	$585K	Add +4.9%
MSCI MSCI Inc.	0.00%	1,029	$584K	Add +0.4%
KMX Carmax Inc.	0.00%	13,006	$584K	Add +1.1%
OGS One Gas Inc.	0.00%	7,192	$582K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	18,015	$582K	Add +9.3%
COPX Global X Copper Miners ETF	0.00%	9,715	$581K	New
EMHY iShares J.P. Morgan Em High	0.00%	14,607	$580K	Add +9.9%
FCNCA First Citizens Bcshs Class A	0.00%	323	$578K	Add +6.3%
XYLD Global X S&P 500 Cove Call E	0.00%	14,703	$577K	Reduce -14.2%
EBND State Street SPDR Bloomberg	0.00%	27,024	$577K	New
ATI Ati Inc.	0.00%	7,062	$574K	Reduce -18.5%
MHK Mohawk Industries Inc.	0.00%	4,438	$572K	Reduce -0.5%
AME Ametek Inc.	0.00%	3,042	$572K	Reduce -6.5%
NRIM Northrim Bancorp Inc.	0.00%	26,400	$572K	No change
CAH Cardinal Health Inc.	0.00%	3,641	$572K	Reduce -0.9%
DG Dollar General Corp.	0.00%	5,516	$570K	Reduce -13.2%
GOLF Acushnet Holdings Corp.	0.00%	7,233	$568K	No change
IMO Imperial Oil Ltd.	0.00%	6,252	$567K	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	6,805	$567K	New
CEMB iShares JP Morgan Em Corpora	0.00%	12,224	$565K	Add +9.3%
DWX State Street SPDR S&P Intern	0.00%	13,204	$564K	Reduce -1.3%
COR Cencora Inc.	0.00%	1,802	$563K	Add +6.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	18,580	$559K	Add +3.9%
DKNG Draftkings Inc. Class A	0.00%	14,717	$550K	Reduce -65.1%
EMO Clearbridge Energy Midstream	0.00%	12,202	$548K	Reduce -1.4%
EGO Eldorado Gold Corp.	0.00%	18,930	$547K	Reduce -14.7%
MCHI iShares MSCI China ETF	0.00%	8,261	$544K	No change
RODM Hartford Multifact Dev MRKT	0.00%	15,285	$543K	No change
FXH First Trust Health Care Alph	0.00%	4,942	$542K	Reduce -5.8%
PEG Public Service Enterprise GP	0.00%	6,491	$542K	Add +5.6%
BAX Baxter International Inc.	0.00%	23,770	$541K	Reduce -38.1%
WAL Western Alliance Bancorp	0.00%	6,239	$541K	Reduce -7.1%
PAA Plains All Amer Pipeline LP	0.00%	31,659	$540K	Add +7.6%
FEP First Trust Europe	0.00%	10,548	$540K	Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,317	$540K	No change
SNEX Stonex Group Inc.	0.00%	5,343	$539K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	12,637	$538K	Add +5.7%
CHKP Check Point Software Tech	0.00%	2,595	$537K	No change
LBRDK Liberty Broadband-C	0.00%	8,414	$535K	Reduce -18.2%
TDG Transdigm Group Inc.	0.00%	405	$534K	Add +42.6%
SOLV Solventum Corp.	0.00%	7,291	$532K	Add +7.4%
QSR Restaurant Brands Intern	0.00%	8,297	$532K	Add +0.0%
INGR Ingredion Inc.	0.00%	4,318	$527K	Add +8.5%
TRP TC Energy Corp.	0.00%	9,677	$527K	Add +20.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,677	$525K	No change
HAL Halliburton Co.	0.00%	21,350	$525K	Add +1.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	7,978	$525K	New
MPWR Monolithic Power Systems Inc.	0.00%	568	$524K	Add +68.5%
SCHX Schwab US Large-Cap ETF	0.00%	19,837	$523K	Add +16.4%
CNQ Canadian Natural Resources	0.00%	16,310	$521K	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.00%	16,500	$520K	Add +6.5%
MCHP Microchip Technology Inc.	0.00%	8,099	$520K	Add +0.8%
AGI Alamos Gold Inc. Class A	0.00%	14,904	$520K	Reduce -27.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,687	$514K	Reduce -0.9%
WCN Waste Connections Inc.	0.00%	2,921	$514K	Reduce -8.0%
FNV Franco-Nevada Corp.	0.00%	2,293	$511K	Add +35.7%
BCE Bce Inc.	0.00%	21,850	$511K	Add +1.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	21,806	$509K	Reduce -71.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	26,350	$508K	Add +6.6%
FAB First Trust Multi Cap Value	0.00%	5,795	$506K	No change
ROBT First Trust Nasdaq Artificia	0.00%	9,548	$505K	Add +121.4%
PFS Provident Financial Services	0.00%	26,010	$501K	Add +14.6%
DFCF Dimensional Core Fixed Inc.	0.00%	11,714	$501K	Reduce -4.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,851	$500K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,027	$500K	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.00%	8,320	$500K	Reduce -24.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	11,330	$500K	Reduce -1.1%
CGMM Cap Group Small and Mid Cap	0.00%	17,582	$499K	Add +5.2%
MDXG Mimedx Group Inc.	0.00%	71,500	$499K	Reduce -17.3%
VFLO Victoryshares Free Cash Flow	0.00%	13,296	$499K	New
MSI Motorola Solutions Inc.	0.00%	1,086	$497K	Reduce -19.0%
SWK Stanley Black & Decker Inc.	0.00%	6,580	$489K	Reduce -10.2%
ECG Everus Construction Group	0.00%	5,692	$488K	Reduce -15.9%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,046	$487K	Add +9.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,261	$486K	Add +14.0%
CWT California Water Service Grp	0.00%	10,547	$484K	Reduce -5.9%
MC Moelis & Co. Class A	0.00%	6,766	$483K	No change
OTTR Otter Tail Corp.	0.00%	5,869	$481K	Reduce -8.1%
DOV Dover Corp.	0.00%	2,873	$479K	Add +3.5%
TRN Trinity Industries Inc.	0.00%	17,091	$479K	Reduce -1.5%
PBDC Putnam BDC Income ETF	0.00%	15,036	$478K	No change
MOO Vaneck Agribusiness ETF	0.00%	6,466	$475K	New
DAL Delta Air Lines Inc.	0.00%	8,356	$474K	Reduce -0.9%
VFMV Vanguard US Minimum Volatili	0.00%	3,590	$471K	Add +12.5%
SWKS Skyworks Solutions Inc.	0.00%	6,113	$471K	Reduce -66.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,498	$470K	Add +35.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,769	$470K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,866	$469K	Reduce -86.1%
MCY Mercury General Corp.	0.00%	5,515	$468K	Reduce -15.2%
VPU Vanguard Utilities ETF	0.00%	2,468	$468K	Reduce -4.0%
DINT Davis Select International	0.00%	16,700	$467K	No change
DRI Darden Restaurants Inc.	0.00%	2,447	$466K	Add +0.0%
DT Dynatrace Inc.	0.00%	9,589	$465K	Reduce -0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	30,946	$464K	No change
DIVI Franklin International Core	0.00%	12,432	$464K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	17,841	$462K	Add +47.6%
QTUM Defiance Quantum ETF	0.00%	4,399	$461K	Add +76.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,145	$459K	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,072	$458K	Add +4.8%
VGSH Vanguard Short-Term Treasury	0.00%	7,759	$457K	Reduce -15.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	9,045	$454K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	15,575	$453K	New
WPC WP Carey Inc.	0.00%	6,691	$452K	Add +2.6%
CRVL Corvel Corp.	0.00%	5,853	$452K	No change
IBP Installed Building Products	0.00%	1,832	$452K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	18,197	$452K	Add +31.5%
CII BlackRock Enhan LRG Cap Core	0.00%	19,582	$450K	Add +96.4%
UUUU Energy Fuels Inc.	0.00%	29,234	$449K	Reduce -42.2%
CCRD Corecard Corp.	0.00%	16,668	$449K	Add +57.7%
SR Spire Inc.	0.00%	5,500	$448K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	42,098	$448K	Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10,216	$442K	No change
BOTZ Global X Robotics & Artifici	0.00%	12,447	$441K	Add +8.2%
RBC RBC Bearings Inc.	0.00%	1,122	$438K	No change
AA Alcoa Corp.	0.00%	13,219	$435K	Add +7.5%
MTD Mettler-Toledo International	0.00%	354	$435K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,814	$434K	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.00%	15,568	$434K	Add +42.0%
FJP First Trust Japan	0.00%	6,661	$434K	Add +2.5%
FIG Figma Inc. Class A	0.00%	8,355	$433K	New
RY Royal Bank of Canada	0.00%	2,922	$430K	Reduce -0.4%
GEN Gen Digital Inc.	0.00%	15,105	$429K	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,316	$428K	Add +75.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,581	$427K	Reduce -0.8%
TRI Thomson Reuters Corp.	0.00%	2,739	$425K	No change
GBX Greenbrier Companies Inc.	0.00%	9,199	$425K	New
LSTR Landstar System Inc.	0.00%	3,464	$425K	Reduce -7.3%
RACE Ferrari NV	0.00%	873	$424K	Add +0.6%
EPI Wisdomtree India Earnings	0.00%	9,566	$423K	New
ROP Roper Technologies Inc.	0.00%	845	$421K	Add +5.0%
YLDE Franklin Clearbridge Enhance	0.00%	7,668	$419K	New
AIOT Powerfleet Inc.	0.00%	79,623	$417K	New
GGG Graco Inc.	0.00%	4,909	$417K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	45,696	$416K	Add +11.7%
BBN BlackRock Taxable Muni BND	0.00%	25,064	$416K	No change
OLED Universal Display Corp.	0.00%	2,891	$415K	New
FCG First Trust Natural Gas ETF	0.00%	17,573	$413K	New
FNY First Trust Mid Cap Growth	0.00%	4,504	$413K	Reduce -1.4%
RGTI Rigetti Computing Inc.	0.00%	13,822	$412K	New
IWY iShares Russell Top 200 Grow	0.00%	1,494	$409K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	7,934	$408K	Add +32.3%
UBS UBS Group AG-Reg	0.00%	9,926	$407K	Add +0.2%
SRAD Sportradar Group AG-A	0.00%	15,084	$406K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	3,533	$405K	No change
KAI Kadant Inc.	0.00%	1,352	$402K	No change
NXST Nexstar Media Group Inc.	0.00%	2,024	$400K	No change
DDOG Datadog Inc. Class A	0.00%	2,801	$399K	Add +66.5%
WABC Westamerica Bancorporation	0.00%	7,972	$399K	Reduce -14.9%
BGC BGC Group Inc. Class A	0.00%	41,970	$397K	New
SDOG Alps Sector Dividend Dogs	0.00%	6,582	$396K	No change
BANF Bancfirst Corp.	0.00%	3,132	$396K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	3,022	$394K	Add +5.3%
TFLO iShares Treasury Floating Ra	0.00%	7,782	$394K	Reduce -0.8%
CEF Sprott Physical Gold and Sil	0.00%	10,675	$392K	Add +8.7%
BTO John Hancock Financial Opp	0.00%	10,817	$389K	Add +0.1%
DGX Quest Diagnostics Inc.	0.00%	2,034	$388K	Add +81.9%
AG First Majestic Silver Corp.	0.00%	31,487	$387K	Reduce -58.0%
UFPI Ufp Industries Inc.	0.00%	4,137	$387K	Reduce -4.6%
EXAS Exact Sciences Corp.	0.00%	7,065	$387K	No change
DCI Donaldson Co. Inc.	0.00%	4,720	$386K	Add +23.9%
RITM Rithm Capital Corp.	0.00%	33,867	$386K	Reduce -2.5%
HTO H2O America	0.00%	7,908	$385K	Add +18.2%
FCAL First Trust California Munic	0.00%	7,888	$385K	Add +84.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,242	$384K	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.00%	46,757	$383K	Add +128.6%
PNTG The Pennant Group Inc.	0.00%	15,126	$381K	No change
IGRO iShares Intl Div Growth ETF	0.00%	4,773	$380K	Add +8.9%
CYBR Cyberark Software Ltd./Israel	0.00%	782	$378K	Add +52.4%
IR Ingersoll-Rand Inc.	0.00%	4,561	$377K	Add +9.7%
FHB First Hawaiian Inc.	0.00%	15,104	$376K	No change
KLIC Kulicke & Soffa Industries	0.00%	9,236	$375K	Reduce -6.7%
SMMD iShares Russell 2500 ETF	0.00%	5,088	$375K	Add +11.6%
AMSC American Superconductor Corp.	0.00%	6,277	$373K	New
IYR iShares US Real Estate ETF	0.00%	3,825	$371K	Add +6.8%
PDI PIMCO Dynamic Income Fund	0.00%	18,664	$370K	Reduce -18.6%
IYG iShares U.S. Financial Servi	0.00%	4,119	$369K	No change
SCHF Schwab Intl Equity ETF	0.00%	15,806	$368K	Reduce -4.0%
MAA Mid-America Apartment Comm	0.00%	2,601	$363K	Reduce -3.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,649	$363K	Reduce -0.5%
TRIN Trinity Capital Inc.	0.00%	23,317	$361K	Add +13.2%
MDB Mongodb Inc.	0.00%	1,161	$360K	New
BIZD Vaneck BDC Income ETF	0.00%	24,085	$360K	Add +103.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	18,647	$359K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	32,779	$359K	Add +2.4%
QBTS D-Wave Quantum Inc.	0.00%	14,465	$357K	New
EFX Equifax Inc.	0.00%	1,391	$357K	Reduce -28.5%
LAD Lithia Motors Inc.	0.00%	1,126	$356K	No change
GOOD Gladstone Commercial Corp.	0.00%	28,791	$355K	Add +6.7%
OZK Bank Ozk	0.00%	6,948	$354K	Add +37.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,003	$353K	Add +0.0%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$352K	No change
IA Innovative Solutions & Supp	0.00%	28,132	$351K	New
AAAU Goldman Sachs Physical Gold	0.00%	9,183	$350K	Add +47.3%
NZF Nuveen Municipal Credit Inc.	0.00%	27,778	$349K	Add +0.9%
CRSP Crispr Therapeutics AG	0.00%	5,379	$349K	New
ON On Semiconductor	0.00%	6,978	$344K	Reduce -11.9%
PTY PIMCO Corporate & Income Opp	0.00%	23,766	$343K	Reduce -15.6%
REGN Regeneron Pharmaceuticals	0.00%	610	$343K	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,416	$342K	Reduce -2.3%
SYM Symbotic Inc.	0.00%	6,332	$341K	New
AGNC AGNC Investment Corp.	0.00%	34,777	$340K	Add +36.6%
IMCV iShares Morningstar Mid-Cap	0.00%	4,202	$338K	Add +31.4%
LVS Las Vegas Sands Corp.	0.00%	6,273	$337K	Reduce -6.1%
FDS Factset Research Systems Inc.	0.00%	1,173	$336K	Add +4.8%
LEU Centrus Energy Corp. Class A	0.00%	1,084	$336K	New
PDO PIMCO Dynamic Income Opport	0.00%	23,764	$336K	Reduce -5.2%
UEC Uranium Energy Corp.	0.00%	25,148	$335K	Reduce -36.5%
MATX Matson Inc.	0.00%	3,380	$333K	No change
DAVE Dave Inc.	0.00%	1,668	$333K	New
SOXQ Invesco PHLX Semiconductor	0.00%	6,600	$331K	No change
ISCG iShares Morningstar Small-Ca	0.00%	6,060	$329K	Add +33.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	12,574	$329K	Reduce -9.4%
MUNI PIMCO Intermediate Municipal	0.00%	6,291	$329K	Add +11.2%
XMMO Invesco S&P Midcap Momentum	0.00%	2,393	$324K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	7,511	$323K	No change
MCN Xai Madison Equity Premium I	0.00%	52,360	$323K	Add +15.0%
WSM Williams-Sonoma Inc.	0.00%	1,640	$321K	Reduce -17.6%
LULU Lululemon Athletica Inc.	0.00%	1,796	$320K	Add +92.5%
GFF Griffon Corp.	0.00%	4,196	$320K	Reduce -44.8%
ARM Arm Holdings PLC-ADR	0.00%	2,254	$319K	Reduce -16.6%
EQT Eqt Corp.	0.00%	5,848	$318K	Reduce -3.3%
OPBK Op Bancorp	0.00%	22,801	$317K	Reduce -6.5%
AEIS Advanced Energy Industries	0.00%	1,860	$316K	Add +3.5%
LYB Lyondellbasell Indu Class A	0.00%	6,438	$316K	Reduce -44.6%
XME SS SPDR S&P Metals Mining	0.00%	3,387	$316K	New
NKSH National Bankshares Inc.	0.00%	10,645	$313K	Reduce -15.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,903	$312K	Reduce -2.6%
PJT PJT Partners Inc. Class A	0.00%	1,752	$311K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,538	$311K	Add +24.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	6,940	$309K	Reduce -20.0%
KYN Kayne Anderson Energy Infra	0.00%	24,748	$306K	Reduce -3.4%
BR Broadridge Financial Solutio	0.00%	1,284	$306K	Add +22.1%
EVRG Evergy Inc.	0.00%	4,004	$304K	Add +7.2%
IYH iShares U.S. Healthcare ETF	0.00%	5,162	$303K	Add +3.0%
LITE Lumentum Holdings Inc.	0.00%	1,861	$303K	New
ERII Energy Recovery Inc.	0.00%	19,623	$303K	Add +20.9%
CGMU Cap Group Municipal Income	0.00%	11,042	$301K	Add +22.3%
FUTY Fidelity MSCI US Utilities	0.00%	5,332	$301K	Add +23.8%
RLI Rli Corp.	0.00%	4,616	$301K	No change
GRC Gorman-Rupp Co.	0.00%	6,477	$301K	Reduce -6.6%
BCC Boise Cascade Co.	0.00%	3,876	$300K	Reduce -26.2%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$298K	No change
SKT Tanger Inc.	0.00%	8,735	$296K	Add +0.3%
BIBL Inspire 100 ETF	0.00%	6,652	$296K	Add +10.8%
RGT Royce Global Trust Inc.	0.00%	22,753	$295K	Add +4.5%
MLPX Global X MLP & Energy Infras	0.00%	4,697	$295K	Reduce -36.7%
GEM Goldman Sachs Activebeta Em	0.00%	7,213	$294K	Reduce -4.2%
IXG iShares Global Financials Et	0.00%	2,516	$294K	No change
SMCI Super Micro Computer Inc.	0.00%	6,116	$293K	Reduce -34.3%
OKTA Okta Inc.	0.00%	3,192	$293K	New
DINO HF Sinclair Corp.	0.00%	5,581	$292K	Reduce -19.9%
CTBI Community Trust Bancorp Inc.	0.00%	5,215	$292K	Reduce -15.2%
MWA Mueller Water Products Inc. Class A	0.00%	11,429	$292K	Reduce -42.4%
SCWO 374WATER Inc.	0.00%	1,012,894	$291K	Add +37.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	27,000	$288K	Add +38.5%
SONY Sony Group Corp. - SP ADR	0.00%	9,992	$288K	Add +21.3%
ACVF American Conservative Values	0.00%	5,813	$287K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,011	$286K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	3,452	$286K	Add +34.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,022	$285K	Reduce -0.3%
LUV Southwest Airlines Co.	0.00%	8,901	$284K	Add +3.0%
FSBW FS Bancorp Inc.	0.00%	6,994	$279K	No change
RMBS Rambus Inc.	0.00%	2,663	$277K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,184	$277K	New
ALAB Astera Labs Inc.	0.00%	1,414	$277K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,081	$276K	New
IYE iShares U.S. Energy ETF	0.00%	5,792	$275K	Add +0.1%
EGP Eastgroup Properties Inc.	0.00%	1,624	$275K	No change
NGG National Grid PLC-SP ADR	0.00%	3,782	$275K	Add +24.4%
ALLE Allegion PLC	0.00%	1,549	$275K	Add +10.7%
AVLV Avantis US Large Cap Value	0.00%	3,800	$275K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	10,700	$273K	Add +10.9%
IIIV I3 Verticals Inc. Class A	0.00%	8,400	$273K	Reduce -8.7%
RMT Royce Micro-Cap Trust Inc.	0.00%	26,228	$273K	Add +11.0%
MANH Manhattan Associates Inc.	0.00%	1,322	$271K	No change
CFG Citizens Financial Group	0.00%	5,080	$270K	No change
MFC Manulife Financial Corp.	0.00%	8,631	$269K	Add +7.9%
HPQ HP Inc.	0.00%	9,866	$269K	New
EXR Extra Space Storage Inc.	0.00%	1,895	$267K	No change
ETR Entergy Corp.	0.00%	2,862	$267K	Add +8.1%
RGLD Royal Gold Inc.	0.00%	1,323	$265K	Reduce -37.6%
MNST Monster Beverage Corp.	0.00%	3,930	$265K	Add +4.1%
TPR Tapestry Inc.	0.00%	2,332	$264K	New
LDOS Leidos Holdings Inc.	0.00%	1,393	$263K	Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,146	$263K	Reduce -5.9%
GDXJ Vaneck Junior Gold Miners	0.00%	2,636	$261K	Reduce -21.4%
GARP iShares MSCI USA Quality Gar	0.00%	3,950	$259K	Add +10.2%
AVA Avista Corp.	0.00%	6,822	$258K	Add +0.0%
STE Steris PLC	0.00%	1,041	$258K	Reduce -11.8%
ACLS Axcelis Technologies Inc.	0.00%	2,637	$257K	Reduce -47.5%
VLTO Veralto Corp.	0.00%	2,411	$257K	New
INVX Innovex International Inc.	0.00%	13,800	$256K	No change
ACV Virtus Divers Inc. & Convert	0.00%	10,614	$256K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	12,009	$255K	Reduce -22.6%
CMCL Caledonia Mining Corp. PLC	0.00%	7,000	$253K	New
QS Quantumscape Corp.	0.00%	20,552	$253K	Reduce -1.0%
UBSI United Bankshares Inc.	0.00%	6,782	$252K	New
NAGE Niagen Bioscience Inc.	0.00%	26,942	$251K	Reduce -27.1%
KVUE Kenvue Inc.	0.00%	15,452	$251K	Reduce -54.8%
OLN Olin Corp.	0.00%	10,022	$250K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$250K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,742	$250K	Reduce -37.8%
BKE The Buckle Inc.	0.00%	4,245	$249K	New
ITRN Ituran Location and Control	0.00%	6,966	$249K	Reduce -0.2%
XLB SS Materials Select Sector	0.00%	2,775	$249K	Add +11.0%
NCA Nuveen California Muni Val	0.00%	27,697	$247K	Add +2.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,226	$245K	New
SNY Sanofi-ADR	0.00%	5,184	$245K	Add +5.6%
RIGS Alps Strategic Income Fund	0.00%	10,454	$243K	New
NMCO Nuveen Municipal Credit Opp	0.00%	22,310	$242K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,754	$242K	No change
IYLD iShares Morningstar Multi-As	0.00%	11,340	$241K	Reduce -30.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,223	$241K	New
TACK Fairlead Tactical Sector ETF	0.00%	8,018	$241K	Add +12.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,922	$239K	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.00%	9,732	$239K	Reduce -20.3%
JMUB JPMorgan Municipal ETF	0.00%	4,719	$238K	Add +2.0%
NWN Northwest Natural Holding Co.	0.00%	5,300	$238K	Reduce -12.8%
WYNN WYNN Resorts Ltd.	0.00%	1,855	$238K	New
SIGI Selective Insurance Group	0.00%	2,930	$238K	No change
STBA S & T Bancorp Inc.	0.00%	6,312	$237K	No change
AES AES Corp.	0.00%	17,964	$236K	Add +18.5%
XCHYX Calamos Convert & High Inc.	0.00%	21,055	$236K	Add +63.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,030	$236K	New
TLN Talen Energy Corp.	0.00%	552	$235K	New
SOUN Soundhound AI Inc. Class A	0.00%	14,601	$235K	Reduce -9.0%
ROOT Root Inc./Oh Class A	0.00%	2,620	$235K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	14,645	$234K	Reduce -2.0%
INFL Horizon Kinetics Infl Benef	0.00%	5,238	$234K	No change
VIRC Virco MFG Corporation	0.00%	30,200	$234K	Reduce -6.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,875	$233K	New
ACM Aecom	0.00%	1,789	$233K	No change
TRNO Terreno Realty Corp.	0.00%	4,089	$232K	No change
MBLY Mobileye Global Inc. Class A	0.00%	16,420	$232K	Reduce -15.0%
SUN Sunoco LP	0.00%	4,631	$232K	No change
TWLO Twilio Inc. Class A	0.00%	2,305	$231K	New
FEOE First Eagle Overseas Eq ETF	0.00%	5,000	$231K	New
JFR Nuveen Floating Rate Income	0.00%	28,187	$231K	Add +27.8%
CPT Camden Property Trust	0.00%	2,158	$230K	Reduce -3.5%
CXDO Crexendo Inc.	0.00%	35,435	$230K	New
WST West Pharmaceutical Services	0.00%	877	$230K	New
NBIS Nebius Group NV	0.00%	2,048	$230K	New
VGK Vanguard Ftse Europe ETF	0.00%	2,874	$229K	Add +10.7%
TU Telus Corp.	0.00%	14,541	$229K	Add +0.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	18,086	$229K	Add +44.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,518	$229K	Add +4.4%
ITT Itt Inc.	0.00%	1,274	$228K	New
ITRI Itron Inc.	0.00%	1,823	$227K	New
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$227K	No change
ADMA Adma Biologics Inc.	0.00%	15,480	$227K	Reduce -48.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	8,739	$226K	Reduce -15.8%
ILPT Industrial Logistics Propert	0.00%	38,600	$225K	New
BN Brookfield Corp.	0.00%	3,266	$224K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,388	$223K	No change
HLN Haleon PLC-ADR	0.00%	24,707	$222K	Reduce -1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,272	$221K	Reduce -13.2%
KWEB Kranesh Csi China Internet	0.00%	5,249	$221K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,358	$219K	New
DTM DT Midstream Inc.	0.00%	1,937	$219K	Add +0.6%
BALL Ball Corp.	0.00%	4,326	$218K	Reduce -67.0%
ELS Equity Lifestyle Properties	0.00%	3,589	$218K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,196	$218K	Reduce -18.4%
SILJ Amplify Junior Silver Miners	0.00%	9,420	$218K	Reduce -37.9%
MRCC Monroe Capital Corp.	0.00%	30,948	$217K	New
GVI iShares Intermediate Governm	0.00%	2,022	$217K	Reduce -1.0%
PI Impinj Inc.	0.00%	1,198	$217K	New
GWRS Global Water Resources Inc.	0.00%	21,000	$216K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,649	$216K	Reduce -1.5%
CLH Clean Harbors Inc.	0.00%	930	$216K	New
LIT Global X Lithium & Battery T	0.00%	3,768	$214K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,135	$212K	Reduce -10.8%
POWR iShares US Power Infrastruct	0.00%	8,438	$212K	Reduce -6.3%
NTRS Northern Trust Corp.	0.00%	1,567	$211K	New
CW Curtiss-Wright Corp.	0.00%	387	$210K	New
CNI Canadian Natl Railway Co.	0.00%	2,216	$209K	Reduce -6.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,041	$209K	Add +0.2%
FTAI Ftai Aviation Ltd.	0.00%	1,250	$209K	New
RKLB Rocket Lab Corp.	0.00%	4,346	$208K	Reduce -90.8%
ALLY Ally Financial Inc.	0.00%	5,304	$208K	New
WAB Wabtec Corp.	0.00%	1,031	$207K	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.00%	249	$205K	New
ONTO Onto Innovation Inc.	0.00%	1,590	$205K	New
TYL Tyler Technologies Inc.	0.00%	392	$205K	New
RGCO RGC Resources Inc.	0.00%	9,126	$205K	New
FCF First Commonwealth Finl Corp.	0.00%	11,993	$204K	Add +5.2%
DY Dycom Industries Inc.	0.00%	700	$204K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	13,003	$204K	No change
INCY Incyte Corp.	0.00%	2,404	$204K	New
IBD Inspire Corporate Bond ETF	0.00%	8,433	$204K	New
NEU Newmarket Corp.	0.00%	245	$203K	New
CLW Clearwater Paper Corp.	0.00%	9,700	$201K	Reduce -3.0%
CALM Cal-Maine Foods Inc.	0.00%	2,134	$201K	New
ESS Essex Property Trust Inc.	0.00%	750	$201K	No change
IFRA iShares US Infrastructure	0.00%	3,799	$201K	Reduce -23.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$200K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	14,000	$199K	New
EVN Eaton Vance Muni Inc. TR	0.00%	17,551	$194K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,398	$193K	Add +2.3%
VTRS Viatris Inc.	0.00%	19,480	$193K	Reduce -4.8%
OXLC Oxford Lane Capital Corp.	0.00%	11,236	$190K	Reduce -2.6%
FXN First Trust Energy Alphadex	0.00%	11,290	$184K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	12,226	$184K	Add +3.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	15,991	$182K	Add +46.4%
GO Grocery Outlet Holding Corp.	0.00%	11,202	$180K	Add +1.1%
ENVX Enovix Corp.	0.00%	17,500	$174K	No change
NGL NGL Energy Partners LP	0.00%	26,895	$161K	Reduce -6.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,149	$160K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	10,738	$155K	Reduce -18.7%
NUV Nuveen Municipal Value	0.00%	16,991	$153K	Add +0.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	15,490	$152K	New
TRAK Repositrak Inc.	0.00%	10,000	$148K	No change
PFL PIMCO Income Strategy Fund	0.00%	16,314	$139K	Add +45.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,500	$134K	No change
FLO Flowers Foods Inc.	0.00%	10,120	$132K	Reduce -8.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	11,360	$129K	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	10,388	$126K	New
LAC Lithium Americas Corp.	0.00%	22,050	$126K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	14,364	$125K	New
FPI Farmland Partners Inc.	0.00%	10,020	$109K	New
MMU Western Asset Managed Munici	0.00%	10,110	$105K	New
GUT Gabelli Utility Trust	0.00%	16,950	$103K	Add +0.0%
DC Dakota Gold Corp.	0.00%	22,374	$102K	No change
HTBK Heritage Commerce Corp.	0.00%	10,210	$101K	New
RPAY Repay Holdings Corp.	0.00%	17,885	$94K	Add +3.3%
GNLX Genelux Corp.	0.00%	21,779	$91K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,000	$83K	No change
HIX Western Asset High Inc. II	0.00%	18,506	$81K	Add +1.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,908	$77K	Reduce -6.3%
LAR Lithium Argentina AG	0.00%	22,550	$75K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	14,445	$74K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,275	$72K	Reduce -26.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,438	$70K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	33,100	$68K	New
BZAI Blaize Holdings Inc.	0.00%	19,317	$67K	Add +7.3%
EGY Vaalco Energy Inc.	0.00%	16,100	$65K	No change
COOK Traeger Inc.	0.00%	45,900	$56K	Reduce -6.1%
BTE Baytex Energy Corp.	0.00%	19,195	$45K	No change
ALIT Alight Inc. Class A	0.00%	13,000	$42K	New
GALT Galectin Therapeutics Inc.	0.00%	10,000	$42K	No change
SANA Sana Biotechnology Inc.	0.00%	11,220	$40K	Reduce -15.1%
PLUG Plug Power Inc.	0.00%	11,703	$27K	Reduce -39.0%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	11,493	$23K	New
HRTX Heron Therapeutics Inc.	0.00%	13,500	$17K	Reduce -57.1%
VRME Verifyme Inc.	0.00%	10,424	$9K	New

Options reported separately and not counted above: TSLA calls ($1.1M), COF puts ($78K), PLTR puts ($77K), ALLY puts ($38K), TSLA puts ($21K), QQQ puts ($20K), PCAR puts ($15K), STX calls ($14K), AAPL puts ($14K), DHI puts ($12K), META puts ($12K), SRAD calls ($12K), and 12 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%	106,907	$2.7M	Reduce -6.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	72,099	$1.8M	Reduce -4.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,026	$1.3M	Add +4.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	21,382	$1.0M	Add +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	736	$942K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	50,000	$50K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	12,216	$232	Reduce -1.3%

Total filed on the 13F, all lines: $15.6B.

Portfolio Sells Q2 2025 → Q3 2025


NVS Novartis AG-Sponsored ADR	Reduce -32.1%	0.18%	−0.10
FISV Fiserv Inc.	Reduce -9.3%	0.12%	−0.07
DIS The Walt Disney Co.	Reduce -9.2%	0.20%	−0.06
AVGO Broadcom Inc.	Reduce -11.4%	1.59%	−0.06
NOBL Proshares S&P 500 Dividend A	Reduce -48.3%	0.05%	−0.06
PYPL PayPal Holdings Inc.	Reduce -24.9%	0.09%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -19.0%	0.17%	−0.05
UPS United Parcel Service Class B	Reduce -21.6%	0.07%	−0.05
OKE Oneok Inc.	Reduce -38.0%	0.05%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.7%	0.15%	−0.04
EOG EOG Resources Inc.	Reduce -7.7%	0.16%	−0.04
IWM iShares Russell 2000 ETF	Reduce -19.3%	0.19%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -16.5%	0.17%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -22.7%	0.08%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -8.4%	0.13%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.9%	0.21%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.20%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.1%	0.30%	−0.03
AIG American International Group	Reduce -9.0%	0.09%	−0.03
KO The Coca-Cola Co.	Reduce -3.3%	0.13%	−0.03
SBUX Starbucks Corp.	Reduce -4.1%	0.11%	−0.03
CRM Salesforce Inc.	Reduce -7.9%	0.06%	−0.02
CNC Centene Corp.	Sold out	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -18.5%	0.02%	−0.02
NEM Newmont Corp.	Reduce -63.0%	0.02%	−0.02
PM Philip Morris International	Reduce -1.0%	0.09%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -86.1%	0.00%	−0.02
FCX Freeport-McMoran Inc.	Reduce -13.4%	0.05%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -9.3%	0.04%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.44%	−0.02
T AT&T Inc.	Reduce -8.8%	0.07%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -2.5%	0.21%	−0.02
SCHW Schwab (charles) Corp.	Reduce -2.3%	0.22%	−0.02
NUKZ Range Nuclear Renaissance	Sold out	0.00%	−0.02
FIS Fidelity National Info Serv	Reduce -10.0%	0.03%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.1%	0.72%	−0.02
CARR Carrier Global Corp.	Reduce -3.1%	0.04%	−0.02
MDT Medtronic PLC	Reduce -9.9%	0.13%	−0.02
ESGD iShares Trust iShares ESG Aw	Reduce -1.2%	0.22%	−0.02
TGT Target Corp.	Reduce -1.2%	0.07%	−0.01
CL Colgate-Palmolive Co.	Reduce -0.2%	0.06%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -31.6%	0.01%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -1.2%	0.22%	−0.01
EMR Emerson Electric Co.	Reduce -0.8%	0.11%	−0.01
EUSA iShares MSCI USA Equal Weigh	Reduce -1.0%	0.20%	−0.01
AXON Axon Enterprise Inc.	Reduce -8.3%	0.04%	−0.01
SPOT Spotify Technology SA	Reduce -1.9%	0.06%	−0.01
KLG WK Kellogg Co.	Sold out	0.00%	−0.01
PEP Pepsico Inc.	Reduce -0.1%	0.37%	−0.01
FWD AB Disruptors ETF	Sold out	0.00%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1.5%	2.47%	+0.31
GOOG Alphabet Inc. Class C	Add +3.8%	0.53%	+0.12
NVDA Nvidia Corp.	Add +2.1%	1.29%	+0.11
JNJ Johnson & Johnson	Add +1.4%	0.86%	+0.09
CCB Coastal Financial Corp.	New	0.09%	+0.09
JPIE JPMorgan Income ETF	Add +236.0%	0.11%	+0.07
TSLA Tesla Inc.	Add +3.3%	0.28%	+0.07
IWN iShares Russell 2000 Value E	Add +2.7%	1.38%	+0.06
PLD Prologis Inc.	Add +16.7%	0.43%	+0.06
FDVV Fidelity High Dividend ETF	Add +127.7%	0.10%	+0.06
RKT Rocket Cos Inc. Class A	Add +2075.0%	0.06%	+0.06
GLD SPDR Gold Shares	Add +33.3%	0.19%	+0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Add +54.1%	0.15%	+0.05
EVTR Eaton Vance Total Return	Add +1585.3%	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +8.0%	0.46%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +298.4%	0.06%	+0.04
VOO Vanguard S&P 500 ETF	Add +6.8%	1.01%	+0.04
FENI Fidelity Enhanced Intl ETF	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +33.3%	0.17%	+0.04
FBND Fidelity Total Bond ETF	Add +165.1%	0.07%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +7.5%	0.63%	+0.04
CSRE C&S Real Estate Active ETF	New	0.04%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +33.7%	0.17%	+0.04
IWO iShares Russell 2000 Growth	Add +1.8%	1.07%	+0.04
VYM Vanguard High DVD Yield ETF	Add +9.7%	0.69%	+0.04
FEGE First Eagle GL Equity ETF	Add +178.6%	0.05%	+0.03
RDNT Radnet Inc.	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	Add +18.8%	0.20%	+0.03
DFAI Dimensional International Co.	Add +45.7%	0.11%	+0.03
SAMT Strategas Macro Them Opps	Add +235.3%	0.04%	+0.03
CAT Caterpillar Inc.	Add +1.6%	0.26%	+0.03
EVSD Eaton Vance SHRT Dur Inc.	Add +1701.9%	0.03%	+0.03
IXUS iShares Core Intl Stock ETF	Add +3.8%	4.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +113.8%	0.05%	+0.03
ADBE Adobe Inc.	Add +42.6%	0.18%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +14.0%	0.12%	+0.03
GDX Vaneck Gold Miners ETF	Add +66.5%	0.05%	+0.03
GRNY Fundstr Gran SH US LRG Cap	Add +169.2%	0.04%	+0.03
CGCB Cap Group Core Bond	Add +34.8%	0.13%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +45.2%	0.10%	+0.03
PRF Invesco Rafi US 1000 ETF	Add +7.6%	0.57%	+0.03
NEE Nextera Energy Inc.	Add +6.2%	0.52%	+0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	0.02%	+0.02
SHOP Shopify Inc. Class A	Add +0.1%	0.15%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +146.2%	0.04%	+0.02
ICLR Icon PLC	New	0.02%	+0.02
QGRO American Century US Quality	New	0.02%	+0.02
GEV GE Vernova Inc.	Add +58.3%	0.05%	+0.02
RLY SS Multi-Asset Real Ret ETF	Add +10.9%	0.28%	+0.02
VGT Vanguard Info Tech ETF	Add +30.5%	0.07%	+0.02

Options Activity Q2 2025 → Q3 2025


TSLA Tesla Inc.	call	Reduce -30.8%	45	$1.1M
COF Capital One Financial Corp.	put	New	20	$78K
PLTR Palantir Technologies Inc. Class A	put	New	70	$77K
ALLY Ally Financial Inc.	put	New	60	$38K
TSLA Tesla Inc.	put	Add +125.0%	9	$21K
QQQ Invesco QQQ Trust Series 1	put	New	15	$20K
PCAR Paccar Inc.	put	New	16	$15K
STX Seagate Technology Holdings	call	New	1	$14K
AAPL Apple Inc.	put	New	20	$14K
DHI D.R. Horton Inc.	put	New	6	$12K
META Meta Platforms Inc. Class A	put	New	2	$12K
SRAD Sportradar Group AG-A	call	New	10	$12K
COST Costco Wholesale Corp.	put	Sold out	10	$8Kbefore exit
GOOG Alphabet Inc. Class C	call	New	1	$7K
NXH Neighborhood Intelligence Inc.	call	New	5	$3K
NVDA Nvidia Corp.	call	New	4	$2K
ARGX Argenx SE - ADR	call	Sold out	1	$2Kbefore exit
WSM Williams-Sonoma Inc.	put	Sold out	3	$2Kbefore exit
RSP Invesco S&P 500 Equal Weight	call	Sold out	1	$1Kbefore exit
IONQ Ionq Inc.	call	Sold out	1	$1Kbefore exit
HL Hecla Mining Co.	call	Sold out	5	$940before exit
NAGE Niagen Bioscience Inc.	call	Sold out	1	$820before exit
PSKY Paramount Skydance Class B	call	New	1	$450
EIX Edison International	call	New	2	$420
FIG Figma Inc. Class A	call	New	1	$378
ABT Abbott Laboratories	call	New	2	$6

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

Notes & Other Activity Q2 2025 → Q3 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -6.6%	106,907	$2.7M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.8%	72,099	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.1%	1,026	$1.3M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +4.2%	21,382	$1.0M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	52,000	$52Kbefore exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Reduce -1.3%	12,216	$232

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