D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q4 2025
Creator: D.A. DAVIDSON & CO.
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), D.A. Davidson & Co. reported 1,500 stock positions worth $16.3 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, 5.3%) and iShares Core Intl Stock ETF (IXUS, 4.1%). Compared with Q3 2025, it opened 78 new positions, sold out of 81, added to 786 and reduced 542. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +177%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −25%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $16.3B (Q4 2025)
SEC Filing: 0001080107-26-000001 ↗ filed Jan 29, 2026

Holdings Value

Holdings 1,500 stocks · $16.3B


VTV Vanguard Mrngstr Val ETF-Aui	6.51%	5,564,462	$1.1B	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	5.30%	1,773,369	$865.2M	Reduce -0.0%
IXUS iShares Core Intl Stock ETF	4.07%	7,848,801	$664.3M	Add +3.0%
AGG iShares Core U.S. Aggregate	2.96%	4,831,227	$482.5M	Add +5.1%
MSFT Microsoft Corp.	2.50%	844,062	$408.2M	Add +1.1%
AAPL Apple Inc.	2.49%	1,496,845	$406.9M	Reduce -1.1%
AVGO Broadcom Inc.	1.55%	731,244	$253.1M	Reduce -3.0%
VEA Vanguard Ftse Developed ETF	1.39%	3,630,720	$226.8M	Add +0.4%
IWN iShares Russell 2000 Value E	1.38%	1,246,342	$225.8M	Add +2.5%
SPIB SS SPDR P Int C Corp. ETF	1.26%	6,069,488	$205.2M	Add +4.7%
NVDA Nvidia Corp.	1.24%	1,084,503	$202.3M	Add +0.6%
AMZN Amazon.com Inc.	1.06%	752,437	$173.7M	Add +4.2%
IWO iShares Russell 2000 Growth	1.05%	532,522	$172.0M	Add +2.1%
IWF iShares Russell 1000 Growth	1.05%	362,006	$171.3M	Reduce -0.1%
RTX RTX Corp.	1.04%	925,047	$169.7M	Reduce -1.4%
VOO Vanguard S&P 500 ETF	1.02%	264,661	$166.0M	Add +2.9%
COST Costco Wholesale Corp.	1.00%	188,392	$162.5M	Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.95%	3,541,612	$154.6M	Add +4.9%
CMI Cummins Inc.	0.95%	302,705	$154.5M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.91%	295,371	$148.5M	Reduce -1.2%
JNJ Johnson & Johnson	0.91%	714,597	$147.9M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.85%	416,102	$139.5M	Reduce -24.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.85%	1,053,108	$138.6M	Add +4.5%
GOOGL Alphabet Inc. Class A	0.85%	442,119	$138.4M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.81%	411,795	$132.7M	Reduce -0.2%
V Visa Inc. Class A	0.75%	351,231	$123.2M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.73%	599,698	$119.1M	Add +2.6%
VYM Vanguard High DVD Yield ETF	0.73%	829,110	$119.0M	Add +8.9%
IVV iShares Core S&P 500 ETF	0.71%	170,089	$116.5M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.71%	1,192,808	$115.6M	Add +3.8%
CB Chubb Ltd.	0.69%	362,921	$113.3M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.69%	184,078	$113.1M	Add +1.0%
GOOG Alphabet Inc. Class C	0.65%	336,318	$105.5M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.62%	1,880,613	$101.1M	Add +4.3%
ADP Automatic Data Processing	0.60%	377,862	$97.2M	Add +3.7%
PRF Invesco Rafi US 1000 ETF	0.59%	2,055,842	$96.5M	Add +4.3%
DFAX Dimensional World Ex US Core	0.56%	2,814,774	$92.1M	Add +0.6%
SPGI S&P Global Inc.	0.56%	176,282	$92.1M	Add +1.0%
NEE Nextera Energy Inc.	0.53%	1,074,681	$86.3M	Add +0.2%
AMGN Amgen Inc.	0.50%	248,154	$81.2M	Add +2.1%
BSV Vanguard Short-Term Bond ETF	0.48%	998,970	$78.7M	Add +4.5%
QCOM Qualcomm Inc.	0.48%	457,367	$78.2M	Add +2.4%
PFE Pfizer Inc.	0.47%	3,094,953	$77.1M	Reduce -1.4%
PLD Prologis Inc.	0.47%	595,512	$76.0M	Add +1.4%
PEP Pepsico Inc.	0.45%	512,718	$73.6M	Add +23.7%
ACN Accenture PLC Class A	0.43%	262,819	$70.5M	Add +1.6%
LOW Lowe's Cos Inc.	0.43%	288,059	$69.5M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	100,764	$68.7M	Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR	0.41%	2,804,828	$66.3M	Add +6.9%
CVX Chevron Corp.	0.39%	415,736	$63.4M	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.38%	618,514	$62.1M	Add +13.1%
ABBV Abbvie Inc.	0.38%	271,116	$61.9M	Add +8.0%
SCHD Schwab US DVD Equity ETF	0.38%	2,232,059	$61.2M	Add +2.0%
RDVY First Trust Rising Dividend	0.38%	881,008	$61.2M	Add +1.2%
MRK Merck & Co. Inc.	0.37%	576,959	$60.7M	Add +4.5%
META Meta Platforms Inc. Class A	0.37%	91,868	$60.6M	Add +8.8%
VXUS Vanguard Total Intl Stock	0.36%	772,753	$58.3M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	196,273	$58.1M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.34%	62,717	$55.1M	Add +3.0%
ECL Ecolab Inc.	0.34%	209,979	$55.1M	Add +2.0%
LLY Eli Lilly & Co.	0.33%	49,918	$53.6M	Add +3.6%
XOM Exxon Mobil Corp.	0.31%	426,741	$51.4M	Reduce -2.6%
WMT Walmart Inc.	0.31%	449,185	$50.0M	Add +0.8%
CAT Caterpillar Inc.	0.29%	82,322	$47.2M	Reduce -2.0%
RLY SS Multi-Asset Real Ret ETF	0.29%	1,490,134	$46.9M	Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.27%	59	$44.5M	Reduce -4.8%
BA The Boeing Co.	0.27%	203,261	$44.1M	Add +4.3%
MCD McDonald's Corp.	0.27%	144,024	$44.0M	Add +0.4%
TSLA Tesla Inc.	0.26%	94,335	$42.4M	Reduce -2.4%
VIG Vanguard Dividend Apprec ETF	0.26%	190,165	$41.8M	Add +1.7%
SCHW Schwab (charles) Corp.	0.25%	410,192	$41.0M	Add +12.5%
COWZ Pacer US Cash Cows 100 ETF	0.25%	676,902	$40.7M	Add +13.4%
DE Deere & Co.	0.24%	82,776	$38.5M	Add +4.9%
CSCO Cisco Systems Inc.	0.23%	494,954	$38.1M	Add +5.5%
CGGR Cap Group Growth Equity	0.23%	839,196	$37.3M	Add +3.7%
TNGY Tortoise Energy ETF	0.23%	4,079,815	$36.9M	Add +6.7%
GLD SPDR Gold Shares	0.22%	91,643	$36.3M	Add +12.6%
RSP Invesco S&P 500 Equal Weight	0.22%	189,058	$36.2M	Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	392,731	$35.9M	Add +53.1%
UNP Union Pacific Corp.	0.21%	151,415	$35.0M	Reduce -2.0%
ESGD iShares Trust iShares ESG Aw	0.21%	364,023	$34.6M	Reduce -2.8%
VONG Vanguard Russell 1000 Growth	0.21%	281,588	$34.3M	Add +6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	81,813	$33.8M	Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	130,665	$33.7M	Add +12.5%
EUSA iShares MSCI USA Equal Weigh	0.19%	307,332	$31.8M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	107,776	$31.3M	Add +16.4%
IWR iShares Russell Mid-Cap ETF	0.19%	323,817	$31.2M	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.19%	219,714	$30.3M	Reduce -2.1%
SYK Stryker Corp.	0.18%	85,846	$30.2M	Reduce -3.4%
HD Home Depot Inc.	0.18%	86,717	$29.8M	Add +15.0%
ADSK Autodesk Inc.	0.18%	100,484	$29.7M	Add +0.5%
IWM iShares Russell 2000 ETF	0.18%	119,715	$29.5M	Reduce -1.0%
PG The Procter & Gamble Co.	0.18%	205,472	$29.4M	Reduce -1.4%
DUK Duke Energy Corp.	0.18%	250,095	$29.3M	Add +4.6%
GD General Dynamics Corp.	0.18%	86,688	$29.2M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	253,665	$28.9M	Reduce -8.8%
SHOP Shopify Inc. Class A	0.17%	175,889	$28.3M	Add +9.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	809,229	$28.0M	Add +1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.17%	1,700,296	$27.1M	Add +15.6%
JBND JPMorgan Active Bond ETF	0.17%	499,423	$27.0M	Add +69.9%
UNH Unitedhealth Group Inc.	0.17%	81,752	$27.0M	Add +7.9%
EFA iShares MSCI Eafe ETF	0.17%	280,604	$26.9M	Reduce -20.5%
PYLD PIMCO Multisector Bond Actv	0.16%	990,605	$26.4M	Add +176.8%
ADBE Adobe Inc.	0.16%	75,047	$26.3M	Reduce -8.1%
SDVY First Trust Smid Cap Rising	0.16%	673,196	$25.8M	Add +0.5%
FTCS First Trust Capital Strength	0.16%	278,672	$25.8M	Reduce -1.7%
FV First Trust DW Focus 5 Fund	0.16%	407,478	$25.6M	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	458,469	$25.2M	Reduce -0.0%
IJR iShares Core S&P Small-Cap E	0.15%	209,755	$25.2M	Reduce -7.8%
PNC PNC Financial Services Group	0.15%	114,359	$23.9M	Add +6.4%
VZ Verizon Communications Inc.	0.15%	585,852	$23.9M	Add +5.4%
ORCL Oracle Corp.	0.15%	122,174	$23.8M	Add +3.0%
USB US Bancorp	0.15%	445,777	$23.8M	Add +2.2%
BND Vanguard Total Bond Market	0.15%	320,092	$23.7M	Reduce -36.4%
JPIE JPMorgan Income ETF	0.14%	510,423	$23.6M	Add +43.5%
DFAI Dimensional International Co.	0.14%	618,769	$23.6M	Add +26.7%
FVD First Trust Value Line DVD	0.14%	500,779	$23.1M	Add +1.1%
BX Blackstone Inc.	0.14%	149,097	$23.0M	Reduce -6.9%
ABT Abbott Laboratories	0.14%	182,233	$22.8M	Add +9.4%
IJH iShares Core S&P Midcap ETF	0.14%	342,782	$22.6M	Reduce -15.3%
WM Waste Management Inc.	0.14%	102,944	$22.6M	Add +13.5%
CGCB Cap Group Core Bond	0.14%	839,077	$22.3M	Add +7.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	72,349	$22.0M	Add +6.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	491,663	$21.8M	Reduce -7.6%
EOG EOG Resources Inc.	0.13%	207,555	$21.8M	Reduce -5.2%
NOW ServiceNow Inc.	0.13%	139,228	$21.3M	Add +64.0%
WFC Wells Fargo & Co.	0.13%	221,265	$20.6M	Reduce -2.7%
KO The Coca-Cola Co.	0.13%	292,057	$20.4M	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.13%	228,203	$20.4M	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.12%	429,881	$20.4M	Add +28.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	688,808	$20.4M	Add +6.7%
PWR Quanta Services Inc.	0.12%	47,880	$20.2M	Reduce -3.3%
MA Mastercard Inc. Class A	0.12%	35,346	$20.2M	Add +5.7%
CGCP Cap Group Core Plus Income	0.12%	887,210	$20.1M	Add +10.4%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	205,250	$19.9M	Reduce -2.4%
MO Altria Group Inc.	0.12%	337,708	$19.5M	Reduce -8.4%
JPST JPMorgan Ultra-Short Income	0.12%	377,522	$19.1M	Reduce -4.5%
MDT Medtronic PLC	0.12%	197,008	$18.9M	Reduce -7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	469,277	$18.9M	Add +4.7%
NFLX Netflix Inc.	0.11%	198,444	$18.6M	Add +8.6%
DLN Wisdomtree US Largecap Divid	0.11%	210,973	$18.6M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	39,423	$18.5M	Reduce -3.2%
VLO Valero Energy Corp.	0.11%	111,519	$18.2M	Reduce -12.9%
MMM 3M Co.	0.11%	111,662	$17.9M	Reduce -1.0%
MU Micron Technology Inc.	0.11%	62,136	$17.7M	Add +6.7%
FDL First Trust Morn DVD Lead Inc.	0.11%	398,762	$17.7M	Reduce -18.5%
KMI Kinder Morgan Inc.	0.11%	640,761	$17.6M	Reduce -0.6%
EMR Emerson Electric Co.	0.11%	132,150	$17.5M	Reduce -0.7%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	879,889	$17.5M	Add +4.4%
FDVV Fidelity High Dividend ETF	0.11%	307,207	$17.4M	Add +8.2%
COF Capital One Financial Corp.	0.11%	71,497	$17.3M	Add +4.3%
JGRO JPMorgan Active Growth ETF	0.11%	185,739	$17.2M	Add +8.7%
LMT Lockheed Martin Corp.	0.11%	35,515	$17.2M	Add +8.2%
CVS CVS Health Corp.	0.10%	214,627	$17.0M	Add +2.9%
VXF Vanguard Extended Market ETF	0.10%	80,643	$16.9M	Add +3.0%
AMAT Applied Materials Inc.	0.10%	64,326	$16.5M	Reduce -5.4%
PCAR Paccar Inc.	0.10%	150,703	$16.5M	Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	115,807	$16.3M	Add +5.1%
STT State Street Corp.	0.10%	124,581	$16.1M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	75,445	$16.0M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.10%	294,929	$15.9M	Add +10.7%
FEGE First Eagle GL Equity ETF	0.10%	342,984	$15.8M	Add +79.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	336,812	$15.7M	Reduce -0.8%
FBND Fidelity Total Bond ETF	0.10%	339,107	$15.6M	Add +39.4%
AMLP Alerian MLP ETF	0.09%	329,419	$15.5M	Add +3.1%
SBUX Starbucks Corp.	0.09%	182,044	$15.3M	Reduce -6.4%
CRM Salesforce Inc.	0.09%	57,741	$15.3M	Add +39.1%
O Realty Income Corp.	0.09%	270,029	$15.2M	Reduce -0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.09%	135,573	$15.2M	Add +5.7%
LRCX Lam Research Corp.	0.09%	88,091	$15.1M	Reduce -6.0%
EPD Enterprise Products Partners	0.09%	468,459	$15.0M	Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U	0.09%	200,437	$14.7M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	0.09%	257,089	$14.7M	Add +11.5%
TCAF T Rowe PRC Cap Appreciation	0.09%	383,875	$14.7M	Add +2.3%
WCC Wesco International Inc.	0.09%	59,758	$14.6M	Reduce -2.3%
COP Conocophillips	0.09%	155,662	$14.6M	Add +10.5%
SNOW Snowflake Inc.	0.09%	66,063	$14.5M	Reduce -5.2%
SCHG Schwab US Large-Cap Growth	0.09%	443,615	$14.5M	Reduce -0.5%
XLK SS Technology Select Sector	0.09%	100,312	$14.4M	Add +13.7%
CCB Coastal Financial Corp.	0.09%	125,539	$14.4M	No change
PLTR Palantir Technologies Inc. Class A	0.09%	80,012	$14.2M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	44,991	$14.2M	Add +0.8%
RKT Rocket Cos Inc. Class A	0.09%	726,942	$14.1M	Add +57.7%
AXP American Express Co.	0.09%	37,926	$14.0M	Add +6.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	257,051	$13.8M	Add +6.6%
BKLN Invesco Senior Loan ETF	0.08%	656,098	$13.8M	Add +1.6%
CSX CSX Corp.	0.08%	375,609	$13.6M	Add +6.9%
DHI D.R. Horton Inc.	0.08%	94,515	$13.6M	Add +13.6%
PRU Prudential Financial Inc.	0.08%	120,268	$13.6M	Add +4.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	189,731	$13.6M	Add +4.6%
VMI Valmont Industries	0.08%	33,638	$13.5M	Reduce -2.0%
EVTR Eaton Vance Total Return	0.08%	261,140	$13.4M	Add +60.3%
LIN Linde PLC	0.08%	31,089	$13.3M	Add +24.3%
GE General Electric filed as GE AEROSPACE	0.08%	42,823	$13.2M	Add +4.6%
PM Philip Morris International	0.08%	82,102	$13.2M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.08%	71,352	$13.1M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	139,415	$13.1M	Reduce -12.8%
BLK BlackRock Inc.	0.08%	12,114	$13.0M	Add +14.3%
AIG American International Group	0.08%	151,015	$12.9M	Reduce -13.1%
UPS United Parcel Service Class B	0.08%	128,917	$12.8M	Reduce -1.2%
PSX Phillips 66	0.08%	98,226	$12.7M	Reduce -1.6%
SYY Sysco Corp.	0.08%	171,514	$12.6M	Reduce -10.3%
BDX Becton Dickinson and Co.	0.08%	65,094	$12.6M	Add +7.5%
XLE SS Energy Select Sector	0.08%	281,423	$12.6M	Add +17.3%
FTGS First Trust Grwth Strgth ETF	0.08%	354,602	$12.5M	Add +14.2%
CCD Calamos DYN Convert & Inc.	0.08%	599,113	$12.5M	Reduce -5.2%
ARCC Ares Capital Corp.	0.08%	617,702	$12.5M	Reduce -31.4%
ROST Ross Stores Inc.	0.08%	69,275	$12.5M	Add +9.0%
HON Honeywell International Inc.	0.08%	63,913	$12.5M	Add +11.9%
MS Morgan Stanley	0.08%	70,039	$12.4M	Reduce -3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	44,533	$12.4M	Add +3.7%
UBER Uber Technologies Inc.	0.08%	151,218	$12.4M	Reduce -7.3%
TCHP T Rowe Price Blue Chip Growt	0.08%	246,762	$12.3M	Add +3.3%
PGR Progressive Corp.	0.08%	53,777	$12.2M	Add +142.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	240,446	$12.1M	Add +20.6%
TXUE Thornburg Interntin Eqty ETF	0.07%	384,870	$12.1M	Add +346.8%
ROK Rockwell Automation Inc.	0.07%	30,409	$11.8M	Add +25.5%
FXO First Trust Financial Alphad	0.07%	194,378	$11.7M	Reduce -24.2%
SHEL Shell PLC-ADR	0.07%	159,253	$11.7M	Reduce -10.9%
VGT Vanguard Info Tech ETF	0.07%	15,382	$11.6M	Add +1.2%
BOND PIMCO Active Bond Exchange-T	0.07%	123,863	$11.5M	Add +30.9%
DFAT Dimensional US Target Value	0.07%	192,740	$11.5M	Add +30.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.07%	343,258	$11.2M	Add +104.3%
FDX FedEx Corp.	0.07%	38,536	$11.1M	Reduce -20.4%
T AT&T Inc.	0.07%	445,139	$11.1M	Add +11.2%
TGT Target Corp.	0.07%	112,221	$11.0M	Reduce -3.5%
CHI Calamos Convert Opport & Inc.	0.07%	1,045,470	$11.0M	Add +2.1%
PYPL PayPal Holdings Inc.	0.07%	187,494	$10.9M	Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo	0.07%	131,891	$10.9M	Add +43.7%
MISL First Trust Indxx Aero & Def	0.07%	254,255	$10.9M	Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	60,236	$10.7M	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.06%	115,186	$10.5M	Add +0.5%
SLV iShares Silver Trust	0.06%	162,316	$10.5M	Add +37.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	295,303	$10.4M	Add +6.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	289,784	$10.4M	Add +1.4%
FBT First Trust Nyse Arca Biotec	0.06%	49,772	$10.3M	Add +26.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	99,610	$10.2M	Add +4.3%
NKE Nike Inc. Class B	0.06%	159,561	$10.2M	Add +0.4%
CSRE C&S Real Estate Active ETF	0.06%	397,788	$10.1M	Add +71.6%
VDE Vanguard Energy ETF	0.06%	79,890	$10.1M	Reduce -0.5%
IVW iShares S&P 500 Growth ETF	0.06%	81,112	$10.0M	Reduce -4.2%
ALK Alaska Air Group Inc.	0.06%	198,321	$10.0M	Reduce -0.1%
EVSD Eaton Vance SHRT Dur Inc.	0.06%	193,341	$9.9M	Add +96.5%
RIO Rio Tinto PLC-Spon ADR	0.06%	124,182	$9.9M	Add +16.7%
FXR First Trust Indst/Producers	0.06%	123,781	$9.9M	Reduce -29.3%
MGM MGM Resorts International	0.06%	267,634	$9.8M	Reduce -8.6%
IBTP iShares Ibonds Dec 2034 ETF	0.06%	374,084	$9.7M	Add +1.8%
KMB Kimberly-Clark Corp.	0.06%	95,692	$9.7M	Add +13.9%
AMD Advanced Micro Devices	0.06%	45,006	$9.6M	Add +5.4%
FCX Freeport-McMoran Inc.	0.06%	189,637	$9.6M	Add +2.0%
PATH Uipath Inc. Class A	0.06%	585,698	$9.6M	Reduce -22.2%
DGRO iShares Core Dividend Growth	0.06%	137,795	$9.6M	Add +9.7%
VTWO Vanguard Russell 2000 ETF	0.06%	95,532	$9.5M	Add +5.2%
IBTM iShares Ibnds Dec 2032 TT	0.06%	409,700	$9.5M	Add +2.1%
IGV iShares Expanded Tech-Softwa	0.06%	87,903	$9.3M	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	30,456	$9.2M	Add +6.0%
OEF iShares S&P 100 ETF	0.06%	26,594	$9.1M	Add +2.9%
IEI iShares 3-7 Year Treasury Bo	0.06%	75,696	$9.0M	Add +85.4%
GRNY Fundstr Gran SH US LRG Cap	0.06%	363,467	$9.0M	Add +42.0%
FTSM First Trust Enh Short Mat FD	0.05%	149,476	$9.0M	Add +1.6%
MLM Martin Marietta Materials	0.05%	14,335	$8.9M	Reduce -6.1%
CL Colgate-Palmolive Co.	0.05%	112,489	$8.9M	Reduce -0.5%
C Citigroup Inc.	0.05%	75,954	$8.9M	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.05%	65,208	$8.9M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.05%	15,625	$8.8M	Add +1.3%
TMUS T-Mobile US Inc.	0.05%	43,416	$8.8M	Reduce -18.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	18,179	$8.7M	Add +0.3%
SO The Southern Co.	0.05%	99,386	$8.7M	Add +20.5%
GEV GE Vernova Inc.	0.05%	13,196	$8.6M	Add +3.7%
CME Cme Group Inc.	0.05%	31,368	$8.6M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	54,311	$8.3M	Add +2.6%
IEFA iShares Core MSCI Eafe ETF	0.05%	92,455	$8.3M	Reduce -7.2%
ETN Eaton Corp. PLC	0.05%	25,890	$8.2M	Add +2.2%
GILD Gilead Sciences Inc.	0.05%	66,923	$8.2M	Add +8.3%
ENB Enbridge Inc.	0.05%	169,979	$8.1M	Add +5.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	233,402	$8.1M	Reduce -0.4%
NTR Nutrien Ltd.	0.05%	130,653	$8.1M	Reduce -14.2%
XLG Invesco S&P 500 Top 50 ETF	0.05%	135,602	$8.0M	Reduce -1.3%
OKE Oneok Inc.	0.05%	108,902	$8.0M	Add +7.2%
CCJ Cameco Corp.	0.05%	85,579	$7.8M	Add +7.8%
GLW Corning Inc.	0.05%	88,949	$7.8M	Reduce -1.5%
XSORX Source Capital Inc.	0.05%	170,018	$7.8M	Reduce -0.0%
NOBL Proshares S&P 500 Dividend A	0.05%	74,480	$7.8M	Reduce -5.8%
SMH Vaneck Semiconductor ETF	0.05%	21,481	$7.7M	Add +1.9%
FENI Fidelity Enhanced Intl ETF	0.05%	211,465	$7.7M	Add +10.3%
SAMT Strategas Macro Them Opps	0.05%	200,588	$7.7M	Add +6.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	50,090	$7.7M	Add +233.7%
BIV Vanguard Intermediate-Term B	0.05%	97,768	$7.6M	Add +17.7%
CPAY Corpay Inc.	0.05%	24,990	$7.5M	Add +6.6%
JQUA JPMorgan US Quality Factor	0.05%	118,850	$7.5M	Add +13.6%
VHT Vanguard Health Care ETF	0.05%	25,887	$7.5M	Add +3.1%
IDV iShares International Select	0.05%	188,496	$7.4M	Add +3.5%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	338,805	$7.4M	Add +6.8%
SPOT Spotify Technology SA	0.05%	12,798	$7.4M	Reduce -3.1%
INTC Intel Corp.	0.05%	200,135	$7.4M	Reduce -13.0%
ENSG The Ensign Group Inc.	0.04%	42,112	$7.3M	Reduce -0.7%
MOD Modine Manufacturing Co.	0.04%	54,801	$7.3M	Reduce -5.8%
DUSA Davis Select US Equity ETF	0.04%	142,073	$7.3M	Reduce -0.1%
AZO AutoZone Inc.	0.04%	2,098	$7.1M	Add +13.5%
AIQ Global X Art Intel & Tech	0.04%	139,424	$7.1M	Add +17.1%
INTU Intuit Inc.	0.04%	10,691	$7.1M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.04%	6,589	$7.0M	Add +6.4%
FXL First Trust Technology Alpha	0.04%	41,832	$7.0M	Reduce -0.6%
PFF iShares Preferred & Income S	0.04%	227,221	$7.0M	Add +0.9%
AFL Aflac Inc.	0.04%	63,646	$7.0M	Add +77.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	67,559	$7.0M	Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	96,169	$7.0M	Add +2.5%
IQLT iShares MSCI International Q	0.04%	153,171	$7.0M	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.04%	138,106	$6.9M	Add +1.9%
FERG Ferguson Enterprises Inc.	0.04%	30,983	$6.9M	Add +89.6%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	59,606	$6.9M	Add +6.6%
XLF SS Financial Select Sector	0.04%	125,137	$6.9M	Add +8.9%
LVHI Franklin International Low V	0.04%	185,656	$6.8M	Add +5.8%
DEM Wisdomtree Emerging Markets	0.04%	145,050	$6.8M	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	26,827	$6.7M	Add +3.7%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	174,926	$6.7M	Add +27.4%
ADI Analog Devices Inc.	0.04%	24,748	$6.7M	Add +161.3%
ET Energy Transfer LP	0.04%	405,267	$6.7M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.04%	77,884	$6.7M	Reduce -19.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	142,121	$6.7M	Add +0.1%
IBTI iShares Ibonds Dec 2028 Term	0.04%	293,510	$6.6M	Add +5.5%
AMP Ameriprise Financial Inc.	0.04%	13,380	$6.6M	Add +116.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	112,396	$6.5M	Add +13.3%
USFR Wisdomtree Floating Rate Tre	0.04%	129,138	$6.5M	Reduce -2.1%
NSC Norfolk Southern Corp.	0.04%	22,506	$6.5M	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.04%	42,915	$6.4M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	80,183	$6.4M	Add +5.4%
AB Alliancebernstein Holding LP	0.04%	165,739	$6.4M	Add +10.7%
EXPE Expedia Group Inc.	0.04%	22,458	$6.4M	Add +5.9%
GVA Granite Construction Inc.	0.04%	55,143	$6.4M	Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	42,491	$6.3M	Add +12.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	225,710	$6.2M	Add +9.1%
CEG Constellation Energy	0.04%	17,578	$6.2M	Add +8.3%
SMLF iShares US Smallcap Equity F	0.04%	82,919	$6.2M	Add +2.4%
DFAU Dimensional US Core Equity M	0.04%	131,395	$6.1M	Add +2.7%
IQV Iqvia Holdings Inc.	0.04%	27,190	$6.1M	Add +25.4%
CLS Celestica Inc.	0.04%	20,641	$6.1M	Add +4.4%
FTC First Trust Large Cap Growth	0.04%	38,107	$6.1M	Reduce -5.3%
DON Wisdomtree US Midcap Dividen	0.04%	117,594	$6.1M	Reduce -1.7%
FNX First Trust Mid Cap Core Alp	0.04%	47,280	$6.0M	Reduce -8.7%
SUSA iShares ESG Optimized MSCI U	0.04%	42,691	$5.9M	Reduce -0.8%
AEP American Electric Power	0.04%	51,446	$5.9M	Add +12.1%
ACGL Arch Capital Group Ltd.	0.04%	61,449	$5.9M	Add +14.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	74,779	$5.9M	Add +1.7%
TBLL Invesco Short Term Treasury	0.04%	55,630	$5.9M	Reduce -1.6%
MELI MercadoLibre Inc.	0.04%	2,913	$5.9M	Add +2.7%
IGE iShares North American Natur	0.04%	116,543	$5.9M	Reduce -4.4%
ORLY O'reilly Automotive Inc.	0.04%	64,140	$5.9M	Add +6.5%
SYF Synchrony Financial	0.04%	70,067	$5.8M	Reduce -0.6%
XLRE SS Real Estate Select Sector	0.04%	144,596	$5.8M	Reduce -47.8%
ESGV Vanguard ESG US Stock ETF	0.04%	48,186	$5.8M	Reduce -2.5%
HTGC Hercules Capital Inc.	0.04%	309,211	$5.8M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.04%	41,895	$5.8M	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.04%	27,314	$5.7M	Add +39.7%
SOFI Sofi Technologies Inc.	0.04%	219,166	$5.7M	Add +37.4%
BNDX Vanguard Total Intl Bond ETF	0.04%	118,202	$5.7M	Add +5.9%
CMCSA Comcast Corp. Class A	0.04%	190,962	$5.7M	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.03%	33,802	$5.7M	Add +4.5%
GBCI Glacier Bancorp Inc.	0.03%	126,639	$5.6M	Reduce -9.0%
SPG Simon Property Group Inc.	0.03%	30,111	$5.6M	Add +2.9%
AEM Agnico Eagle Mines Ltd.	0.03%	32,868	$5.6M	Add +21.3%
WMB Williams Cos Inc.	0.03%	92,371	$5.6M	Reduce -0.4%
GRMN Garmin Ltd.	0.03%	27,129	$5.5M	Reduce -6.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	85,277	$5.5M	Add +52.0%
MRVL Marvell Technology Inc.	0.03%	64,081	$5.4M	Add +43.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	149,430	$5.4M	Add +8.4%
NOC Northrop Grumman Corp.	0.03%	9,437	$5.4M	Add +4.8%
WY Weyerhaeuser Co.	0.03%	226,936	$5.4M	Reduce -19.6%
NLY Annaly Capital Management Inc.	0.03%	240,078	$5.4M	Reduce -27.9%
FYX First Trust Small Cap Core A	0.03%	47,422	$5.4M	Add +0.7%
JBL Jabil Inc.	0.03%	23,529	$5.4M	Reduce -5.0%
TTE Totalenergies SE	0.03%	81,915	$5.4M	Add +5.1%
SPGP Invesco S&P 500 Garp ETF	0.03%	47,009	$5.4M	Add +9.3%
SRET Global X Superdividend REIT	0.03%	244,240	$5.3M	New
MPC Marathon Petroleum Corp.	0.03%	32,089	$5.2M	Reduce -17.3%
IAU iShares Gold Trust	0.03%	64,039	$5.2M	Add +8.7%
COLB Columbia Banking System Inc.	0.03%	185,930	$5.2M	Add +6.1%
IVZ Invesco Ltd.	0.03%	196,673	$5.2M	Add +10.3%
CTRA Coterra Energy Inc.	0.03%	195,938	$5.2M	Add +117.5%
CARR Carrier Global Corp.	0.03%	97,026	$5.1M	Reduce -5.0%
OSK Oshkosh Corp.	0.03%	40,502	$5.1M	Add +68.9%
XLI SS Industrial Select Sector	0.03%	32,552	$5.0M	Add +90.8%
DLR Digital Realty Trust Inc.	0.03%	32,623	$5.0M	Add +0.7%
CXT Crane NXT Co.	0.03%	106,842	$5.0M	Reduce -1.3%
FANG Diamondback Energy Inc.	0.03%	33,343	$5.0M	Add +10.6%
FID First Trust S&P Internationa	0.03%	243,802	$5.0M	Add +3.1%
SIL Global X Silver Miners ETF	0.03%	59,582	$5.0M	Reduce -17.6%
FTHY First Trust Hi YLD Opp 2027	0.03%	353,516	$5.0M	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.03%	21,932	$5.0M	Add +20.0%
INDA iShares MSCI India ETF	0.03%	91,702	$5.0M	Add +1.4%
CI The Cigna Group	0.03%	17,991	$5.0M	Reduce -5.2%
DSL Doubleline Income Solutions	0.03%	433,237	$4.9M	Add +12.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	136,688	$4.9M	Add +7.1%
MODL Victoryshares Westend US Sec	0.03%	102,329	$4.9M	Add +0.1%
KLAC KLA Corp.	0.03%	3,985	$4.8M	Reduce -8.3%
XCEM Columbia Em Core Ex-China	0.03%	126,146	$4.8M	Add +0.0%
SCCO Southern Copper Corp.	0.03%	33,638	$4.8M	Add +37.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	367,787	$4.8M	Add +3.6%
WTW Willis Towers Watson PLC	0.03%	14,672	$4.8M	Add +95.6%
DHR Danaher Corp.	0.03%	20,914	$4.8M	Reduce -0.2%
DFAC Dimensional US Core Equity 2	0.03%	119,626	$4.7M	Reduce -1.7%
TRGP Targa Resources Corp.	0.03%	25,637	$4.7M	Add +499.6%
TEL Te Connectivity PLC	0.03%	20,722	$4.7M	Reduce -2.4%
RDNT Radnet Inc.	0.03%	65,575	$4.7M	Reduce -4.4%
B Barrick Mining Corp.	0.03%	106,570	$4.6M	Add +9.1%
AXON Axon Enterprise Inc.	0.03%	8,163	$4.6M	Add +4.0%
AGX Argan Inc.	0.03%	14,782	$4.6M	Reduce -25.7%
FXU First Trust Utilities Alphad	0.03%	102,899	$4.6M	Add +1.2%
NEM Newmont Corp.	0.03%	46,379	$4.6M	Add +23.3%
FPX First Trust US Equity Opport	0.03%	28,282	$4.6M	Add +7.7%
ICE Intercontinental Exchange Inc.	0.03%	28,322	$4.6M	Add +0.2%
JPEF JPMorgan Equity Focus ETF	0.03%	61,332	$4.6M	Add +2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	117,180	$4.6M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.03%	52,074	$4.5M	Reduce -3.7%
PPG PPG Industries Inc.	0.03%	44,076	$4.5M	Reduce -17.6%
URI United Rentals Inc.	0.03%	5,546	$4.5M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.03%	31,786	$4.5M	Add +16.6%
IEMG iShares Core MSCI Emerging	0.03%	66,242	$4.5M	Add +3.2%
FPF First TR Interm Dur & Inc.	0.03%	235,642	$4.4M	Add +4.9%
IBTG iShares Ibonds Dec 2026 Term	0.03%	190,610	$4.4M	Reduce -10.4%
D Dominion Energy Inc.	0.03%	73,855	$4.3M	Add +18.7%
SHV iShares 0-1 Year Treasury Bo	0.03%	38,948	$4.3M	Add +8.6%
IWB iShares Russell 1000 ETF	0.03%	11,476	$4.3M	Add +3.1%
TIP iShares Tips Bond ETF	0.03%	38,551	$4.2M	Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	43,313	$4.2M	Add +7.4%
APG Api Group Corp.	0.03%	110,131	$4.2M	Add +2.8%
MCK McKesson Corp.	0.03%	5,126	$4.2M	Reduce -9.6%
NUE Nucor Corp.	0.03%	25,691	$4.2M	Add +1.7%
IP International Paper Co.	0.03%	106,338	$4.2M	Reduce -2.6%
ITW Illinois Tool Works	0.03%	16,956	$4.2M	Add +2.2%
ROL Rollins Inc.	0.03%	69,570	$4.2M	Reduce -4.9%
KORP American Century Diversified	0.03%	88,354	$4.2M	Add +4.3%
TSLX Sixth Street Specialty Lendi	0.03%	191,676	$4.2M	Add +5.0%
VCIT Vanguard Int-Term Corporate	0.03%	49,685	$4.2M	Add +39.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	96,555	$4.1M	Reduce -20.3%
MET Metlife Inc.	0.03%	52,023	$4.1M	Add +73.2%
TXN Texas Instruments Inc.	0.03%	23,631	$4.1M	Reduce -2.8%
GBDC Golub Capital BDC Inc.	0.03%	300,580	$4.1M	Add +2.4%
HACK Amplify Cybersecurity ETF	0.02%	50,621	$4.1M	Add +47.7%
INCM Franklin Income Focus ETF	0.02%	144,185	$4.0M	Add +4.9%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	157,241	$4.0M	Add +11.8%
YUM Yum! Brands Inc.	0.02%	26,638	$4.0M	Reduce -1.8%
FNF Fidelity National Financial	0.02%	73,750	$4.0M	Add +6.9%
MFIC Midcap Financial Investment	0.02%	350,071	$4.0M	Add +1.8%
CLIP Global X 1-3 Month T-Bill	0.02%	39,711	$4.0M	Add +4.9%
LH Labcorp Holdings Inc.	0.02%	15,751	$4.0M	Add +8.9%
QINT American Century QLTY Diver	0.02%	61,528	$4.0M	Add +19.4%
APD Air Products & Chemicals Inc.	0.02%	15,922	$3.9M	Reduce -8.8%
IBTH iShares Ibonds Dec 2027 Term	0.02%	173,426	$3.9M	Add +3.4%
GPC Genuine Parts Co.	0.02%	31,546	$3.9M	Reduce -3.2%
GSY Invesco Ultra Short Duration	0.02%	76,202	$3.8M	Add +2.5%
PSA Public Storage	0.02%	14,748	$3.8M	Reduce -1.7%
GVAL Cambria Global Value ETF	0.02%	121,596	$3.8M	Add +288.5%
GNR State Street SPDR S&P Global	0.02%	61,392	$3.8M	Add +2.1%
IMOM Alpha Intl Quant Mom ETF	0.02%	99,950	$3.8M	Add +286.0%
RVT Royce Small-Cap Trust Inc.	0.02%	236,535	$3.8M	Reduce -0.5%
DFNL Davis Select Financial ETF	0.02%	78,712	$3.8M	Add +0.1%
IBIG iShares Ibonds Oct 2030 TT	0.02%	146,032	$3.8M	Add +9.0%
PAVE Global X US Infrastructure	0.02%	78,715	$3.8M	Add +32.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	86,638	$3.7M	Add +0.7%
FBCG Fidelity Blue Chip Grow ETF	0.02%	68,305	$3.7M	Add +291.9%
DPZ Domino's Pizza Inc.	0.02%	8,985	$3.7M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.02%	23,260	$3.7M	Add +1.6%
ITA iShares U.S. Aerospace & Def	0.02%	17,411	$3.7M	Add +103.7%
XAR SS SPDR S&P Aerospace Def	0.02%	15,481	$3.7M	Add +1.1%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	243,788	$3.7M	Add +293.1%
FPE FT-Preferred Secur & Inc. ETF	0.02%	203,812	$3.7M	Add +42.6%
QMOM Alpha US Quant Mom ETF	0.02%	56,383	$3.7M	Add +306.1%
PAYX Paychex Inc.	0.02%	32,786	$3.7M	Add +7.7%
JNK SS SPDR BB High Yield Bond	0.02%	37,796	$3.7M	Add +6.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	76,352	$3.7M	Add +3.7%
MKL Markel Group Inc.	0.02%	1,708	$3.7M	Add +2.8%
MKTX Marketaxess Holdings Inc.	0.02%	20,234	$3.7M	Add +7.4%
AEE Ameren Corporation	0.02%	36,572	$3.7M	Reduce -0.5%
BKR Baker Hughes Co.	0.02%	80,124	$3.6M	Reduce -19.1%
XLV SS Health Care Select Sector	0.02%	23,529	$3.6M	Add +5.5%
PSLV Sprott Physical Silver Trust	0.02%	153,890	$3.6M	Add +203.7%
EIX Edison International	0.02%	60,079	$3.6M	Add +15.6%
ICLR Icon PLC	0.02%	19,778	$3.6M	Add +1.1%
GSK GSK PLC-Spon ADR	0.02%	73,324	$3.6M	Add +0.7%
ALL Allstate Corp.	0.02%	17,120	$3.6M	Add +7.2%
SGDM Sprott Gold Miners ETF	0.02%	50,735	$3.5M	Add +90.6%
CHD Church & Dwight Co. Inc.	0.02%	42,038	$3.5M	Reduce -3.3%
CASY Casey's General Stores Inc.	0.02%	6,365	$3.5M	Reduce -0.7%
MP MP Materials Corp.	0.02%	69,429	$3.5M	Add +240.8%
FLG Flagstar Bank NA	0.02%	277,250	$3.5M	Add +8.2%
BROS Dutch Bros Inc. Class A	0.02%	56,830	$3.5M	Add +10.4%
TRV The Travelers Cos Inc.	0.02%	11,962	$3.5M	Reduce -1.6%
EMLP First Trust North American E	0.02%	91,582	$3.5M	Add +6.2%
BP BP PLC-Spons ADR	0.02%	99,523	$3.5M	Reduce -3.3%
CTVA Corteva Inc.	0.02%	51,476	$3.5M	Add +1.3%
KTOS Kratos Defense & Security	0.02%	45,394	$3.4M	Add +0.2%
FISV Fiserv Inc.	0.02%	50,898	$3.4M	Reduce -64.3%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	63,400	$3.4M	Add +11.3%
SRE Sempra	0.02%	38,480	$3.4M	Reduce -3.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,751	$3.4M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.02%	15,974	$3.4M	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	0.02%	24,298	$3.4M	Add +1.2%
DVN Devon Energy Corp.	0.02%	92,126	$3.4M	Reduce -38.1%
HDV iShares Core High Dividend E	0.02%	27,623	$3.4M	Reduce -1.6%
FDN First Trust DJ Internet Ind	0.02%	12,416	$3.3M	Add +4.2%
AMWD American Woodmark Corp.	0.02%	61,884	$3.3M	Reduce -0.9%
FLOT iShares Floating Rate Bond E	0.02%	65,017	$3.3M	Add +2.3%
NET Cloudflare Inc. Class A	0.02%	16,748	$3.3M	Reduce -2.3%
VOX Vanguard Communication Servi	0.02%	17,005	$3.3M	Add +98.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	104,920	$3.3M	Add +15.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	75,148	$3.3M	Add +3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	34,731	$3.3M	Add +10.6%
PHYS Sprott Physical Gold Trust	0.02%	99,054	$3.3M	Add +232.2%
JSMD Janus Small Mid Cap GR Alp	0.02%	40,079	$3.3M	Add +304.6%
SNPS Synopsys Inc.	0.02%	6,943	$3.3M	Add +21.5%
CCK Crown Holdings Inc.	0.02%	31,611	$3.3M	Add +2.9%
FTA First Trust L C Val Alp	0.02%	37,782	$3.3M	Reduce -1.3%
WSO Watsco Inc.	0.02%	9,652	$3.3M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.02%	87,414	$3.2M	Reduce -4.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	65,462	$3.2M	Reduce -37.1%
NNI Nelnet Inc. Class A	0.02%	24,059	$3.2M	Add +4.2%
VFH Vanguard Financials ETF	0.02%	23,832	$3.2M	Add +8.8%
EEM iShares MSCI Emerging Market	0.02%	57,651	$3.2M	Reduce -1.8%
ANET Arista Networks Inc.	0.02%	24,008	$3.1M	Add +26.8%
TT Trane Technologies PLC	0.02%	8,052	$3.1M	Reduce -5.7%
AIRR First Trust Rba American Ind	0.02%	31,818	$3.1M	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.02%	57,841	$3.1M	Reduce -9.9%
PVAL Putnam Focused LRG Cap Value	0.02%	68,321	$3.1M	Reduce -50.7%
QGRO American Century US Quality	0.02%	27,160	$3.1M	Reduce -5.2%
IHDG Wisdomtree International Hed	0.02%	63,854	$3.1M	Add +2.7%
AVDE Avantis International Equity	0.02%	37,726	$3.1M	Reduce -10.5%
MAR Marriott International Class A	0.02%	9,939	$3.1M	Reduce -14.3%
HWM Howmet Aerospace Inc.	0.02%	14,969	$3.1M	Add +0.8%
MCO Moody's Corp.	0.02%	6,001	$3.1M	Add +16.2%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	60,772	$3.1M	Add +10.3%
ADX Adams Diversified Equity	0.02%	131,032	$3.1M	Reduce -0.0%
FEX First Trust Large Cap Core A	0.02%	25,591	$3.0M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.02%	5,237	$3.0M	Add +7.7%
PHO Invesco Water Resources ETF	0.02%	43,096	$3.0M	Add +85.0%
GIS General Mills Inc.	0.02%	65,196	$3.0M	Reduce -3.9%
HL Hecla Mining Co.	0.02%	157,284	$3.0M	Reduce -16.6%
PH Parker Hannifin Corp.	0.02%	3,423	$3.0M	Reduce -5.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	25,121	$3.0M	Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,734	$3.0M	No change
BTI British American Tob-SP ADR	0.02%	52,852	$3.0M	Add +16.4%
SKYY First Trust Cloud Computing	0.02%	22,969	$3.0M	Reduce -2.7%
WELL Welltower Inc.	0.02%	16,062	$3.0M	Reduce -2.4%
GII State Street SPDR S&P Global	0.02%	42,429	$3.0M	Add +14.4%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	20,824	$3.0M	Add +5.7%
OBDC Blue Owl Capital Corp.	0.02%	237,435	$3.0M	Reduce -43.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	104,536	$2.9M	Add +93.3%
GWW WW Grainger Inc.	0.02%	2,907	$2.9M	Reduce -11.6%
FTSL First Trust Senior Loan ETF	0.02%	63,892	$2.9M	Reduce -28.0%
QQQM Invesco Nasdaq 100 ETF	0.02%	11,571	$2.9M	Add +8.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	35,397	$2.9M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.02%	8,877	$2.9M	Add +0.6%
TSCO Tractor Supply Company	0.02%	57,184	$2.9M	Reduce -5.7%
WES Western Midstream Partners L	0.02%	71,881	$2.8M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.02%	9,645	$2.8M	Reduce -0.7%
FAST Fastenal Co.	0.02%	70,342	$2.8M	Add +1.5%
HIG Hartford Insurance Group Inc.	0.02%	20,410	$2.8M	Add +0.8%
SOXX iShares Semiconductor ETF	0.02%	9,334	$2.8M	Reduce -0.1%
RDVI FT Vest Rising Dividend Achi	0.02%	106,404	$2.8M	Add +5.3%
WEC WEC Energy Group Inc.	0.02%	26,318	$2.8M	Add +14.1%
FTGC First Trust Global Tactical	0.02%	118,916	$2.8M	Reduce -6.7%
AFLG First Trust Active Factor La	0.02%	70,305	$2.7M	Add +1.7%
BEAM Beam Therapeutics Inc.	0.02%	98,883	$2.7M	Add +4.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	65,538	$2.7M	Reduce -11.9%
LPX Louisiana-Pacific Corp.	0.02%	33,575	$2.7M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	32,649	$2.7M	Add +9.3%
HSY The Hershey Co.	0.02%	14,862	$2.7M	Reduce -3.1%
FLXR TCW Flexible Income ETF	0.02%	68,092	$2.7M	Add +3.7%
VTR Ventas Inc.	0.02%	34,829	$2.7M	Reduce -2.1%
ICF iShares Select U.S. REIT ETF	0.02%	44,928	$2.7M	Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,476	$2.7M	Add +0.6%
APO Apollo Global Management Inc.	0.02%	18,373	$2.7M	Add +21.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	35,327	$2.7M	Add +10.9%
MINT PIMCO Enhanced Short Maturit	0.02%	26,243	$2.6M	Reduce -53.3%
OMF Onemain Holdings Inc.	0.02%	38,889	$2.6M	Add +13.1%
HBAN Huntington Bancshares Inc.	0.02%	151,156	$2.6M	Add +23.9%
SGDJ Sprott Jr. Gold Miners ETF	0.02%	31,082	$2.6M	Add +160.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	91,531	$2.6M	Add +5.5%
VDC Vanguard Consumer Staple ETF	0.02%	12,283	$2.6M	Reduce -0.4%
BTZ BlackRock Credit Allocation	0.02%	238,778	$2.6M	Add +14.9%
CCI Crown Castle Inc.	0.02%	28,879	$2.6M	Add +10.7%
UL Unilever PLC-Sponsored ADR	0.02%	39,076	$2.6M	Add +24.8%
HYLS FT Tactical High Yield ETF	0.02%	60,802	$2.5M	Add +18.2%
FCT First Trust SNR FL RT Inc. II	0.02%	252,303	$2.5M	Add +3.1%
VTIP Vanguard Short-Term Tips	0.02%	51,348	$2.5M	Add +8.8%
IWS iShares Russell Mid-Cap Valu	0.02%	17,849	$2.5M	Add +48.0%
KEY Keycorp	0.02%	121,926	$2.5M	Add +19.9%
DEO Diageo PLC-Sponsored ADR	0.02%	29,021	$2.5M	Reduce -23.5%
AMT American Tower Corp.	0.02%	14,186	$2.5M	Add +1.2%
FROG Jfrog Ltd.	0.02%	39,776	$2.5M	Add +17.9%
UCON First Trust Smith Unconstrai	0.02%	98,559	$2.5M	Add +8.3%
XLY SS Consumer Disc Select Sect	0.02%	20,744	$2.5M	Add +11.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	73,334	$2.5M	Reduce -21.0%
DFAS Dimensional US Small Cap ETF	0.02%	35,433	$2.5M	Reduce -0.1%
NVT Nvent Electric PLC	0.02%	24,204	$2.5M	Reduce -0.6%
MRNA Moderna Inc.	0.02%	83,567	$2.5M	Reduce -7.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	28,567	$2.5M	Reduce -25.5%
INCE Franklin Income Equity Focus	0.02%	40,305	$2.5M	No change
AWK American Water Works Co. Inc.	0.02%	18,854	$2.5M	Reduce -8.1%
BOTZ Global X Robotics & Artifici	0.01%	67,762	$2.5M	Add +444.4%
PDP Invesco Dorsey Wright Moment	0.01%	21,048	$2.5M	Reduce -5.5%
OPPJ Wisdomtree Japan Opportuniti	0.01%	52,408	$2.4M	Add +7.9%
SPRX Spear Alpha ETF	0.01%	63,144	$2.4M	Add +36.3%
VALE Vale SA-SP ADR	0.01%	185,917	$2.4M	Reduce -15.9%
TY Tri-Continental Corp.	0.01%	74,143	$2.4M	Add +0.3%
URA Global X Uranium ETF	0.01%	56,280	$2.4M	Add +150.1%
HERD Pacer Cash Cows Fund of Fund	0.01%	55,168	$2.4M	Add +38.9%
DELL Dell Technologies -C	0.01%	19,035	$2.4M	Add +46.6%
CAG Conagra Brands Inc.	0.01%	138,238	$2.4M	Add +27.4%
CNH CNH Industrial NV	0.01%	259,199	$2.4M	Reduce -20.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	117,218	$2.4M	Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,251	$2.4M	Add +3.0%
TTWO Take-Two Interactive Softwre	0.01%	9,273	$2.4M	Add +18.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	33,236	$2.4M	Add +2.3%
NFLT Virtus Newfleet Multi-Sector	0.01%	102,832	$2.4M	Reduce -0.8%
CBOE Cboe Global Markets Inc.	0.01%	9,417	$2.4M	Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	32,449	$2.4M	Add +12.6%
BLV Vanguard Long-Term Bond ETF	0.01%	33,864	$2.4M	Add +11.2%
COPY Tweedy Browne Insdr+valu ETF	0.01%	182,371	$2.4M	New
EFG iShares MSCI Eafe Growth ETF	0.01%	20,511	$2.3M	Add +0.7%
AX Axos Financial Inc.	0.01%	26,972	$2.3M	Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	45,631	$2.3M	Add +13.4%
RJF Raymond James Financial Inc.	0.01%	14,393	$2.3M	Add +168.4%
NDAQ Nasdaq Inc.	0.01%	23,756	$2.3M	Add +152.0%
TPL Texas Pacific Land Corp.	0.01%	8,025	$2.3M	No change
GLPI Gaming and Leisure Propertie	0.01%	51,462	$2.3M	Add +16.3%
DOC Healthpeak Properties Inc.	0.01%	141,269	$2.3M	Reduce -1.9%
CSGP Costar Group Inc.	0.01%	33,582	$2.3M	Reduce -3.1%
FMHI First Trust Municipal High I	0.01%	46,928	$2.2M	Add +6.9%
EXTR Extreme Networks Inc.	0.01%	135,000	$2.2M	Reduce -0.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	116,507	$2.2M	Add +5.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	24,317	$2.2M	Reduce -20.2%
VTWV Vanguard Russell 2000 Value	0.01%	13,970	$2.2M	New
DOCN Digitalocean Holdings Inc.	0.01%	46,325	$2.2M	Add +37.0%
DFGR Dim Global Real Estate ETF	0.01%	84,207	$2.2M	Add +9.7%
VONV Vanguard Russell 1000 Value	0.01%	24,070	$2.2M	Reduce -3.9%
VTWG Vanguard Russell 2000 Growth	0.01%	9,380	$2.2M	New
BSMY Invesco Bulletshares 2034 MB	0.01%	89,879	$2.2M	Add +9.3%
RBLX Roblox Corp. Class A	0.01%	27,262	$2.2M	Add +8.4%
PNR Pentair PLC	0.01%	21,049	$2.2M	Add +3.8%
VT Vanguard Tot World STK ETF	0.01%	15,445	$2.2M	Add +0.3%
FIXD First Trust Smith Opportunis	0.01%	49,019	$2.2M	Add +3.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	60,587	$2.2M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.01%	10,780	$2.2M	Reduce -1.7%
JCI Johnson Controls Internation	0.01%	17,939	$2.1M	Add +11.0%
LNG Cheniere Energy Inc.	0.01%	11,007	$2.1M	Add +0.1%
MBB iShares MBS ETF	0.01%	22,447	$2.1M	Add +6.1%
TFC Truist Financial Corp.	0.01%	43,355	$2.1M	Add +21.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	49,074	$2.1M	Add +6.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	28,144	$2.1M	Add +252.8%
ED Consolidated Edison Inc.	0.01%	20,742	$2.1M	Add +9.8%
KR Kroger Co.	0.01%	32,864	$2.1M	Reduce -8.3%
UGI Ugi Corp.	0.01%	54,482	$2.0M	Add +11.5%
VNQ Vanguard Real Estate ETF	0.01%	22,916	$2.0M	Reduce -6.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	36,380	$2.0M	Add +3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	25,024	$2.0M	Add +15.3%
ICVT iShares Convertible Bond ETF	0.01%	20,468	$2.0M	Add +0.8%
KBR KBR Inc.	0.01%	50,151	$2.0M	Add +0.0%
XNIEX Virtus Equity & Convertible	0.01%	79,938	$2.0M	Add +13.5%
HOOD Robinhood Markets Inc. Class A	0.01%	17,575	$2.0M	Add +22.0%
PULS Pgim Ultra Short Bond ETF	0.01%	39,850	$2.0M	Add +16.1%
SHAK Shake Shack Inc. Class A	0.01%	24,276	$2.0M	Add +115.5%
ELV Elevance Health Inc.	0.01%	5,620	$2.0M	Add +4.3%
FTXL First Trust Nasdaq Semicondu	0.01%	15,081	$2.0M	New
JAVA JPMorgan Active Value ETF	0.01%	27,225	$2.0M	Add +2.3%
VEEV Veeva Systems Inc. Class A	0.01%	8,742	$2.0M	Add +5.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	15,654	$1.9M	Add +61.9%
COLD Americold Realty Trust Inc.	0.01%	149,540	$1.9M	New
CLX Clorox Company	0.01%	18,998	$1.9M	Reduce -7.8%
HROW Harrow Inc.	0.01%	39,019	$1.9M	Reduce -14.4%
DHS Wisdomtree US High Dividend	0.01%	18,762	$1.9M	Add +13.5%
BABA Alibaba Group Holding-SP ADR	0.01%	12,998	$1.9M	Reduce -0.1%
DXCM Dexcom Inc.	0.01%	28,576	$1.9M	Reduce -10.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	42,784	$1.9M	New
ES Eversource Energy	0.01%	27,893	$1.9M	Add +2.8%
COHR Coherent Corp.	0.01%	10,174	$1.9M	Reduce -7.2%
VIS Vanguard Industrials ETF	0.01%	6,273	$1.9M	Reduce -3.7%
XEL Xcel Energy Inc.	0.01%	25,315	$1.9M	Reduce -8.0%
JHMM John Hancock Multi Fact Mid	0.01%	28,513	$1.9M	Reduce -8.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	48,906	$1.9M	Reduce -1.4%
MAMA Mama's Creations Inc.	0.01%	138,346	$1.9M	Reduce -20.6%
TMDX Transmedics Group Inc.	0.01%	15,334	$1.9M	Add +0.5%
BMNR Bitmine Immersion Technologi	0.01%	68,659	$1.9M	Add +106.6%
ATO Atmos Energy Corp.	0.01%	11,105	$1.9M	Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	30,828	$1.9M	Reduce -8.8%
DGII Digi International Inc.	0.01%	42,854	$1.9M	Reduce -0.1%
SNA Snap-on Inc.	0.01%	5,371	$1.9M	Reduce -0.1%
APA Apa Corp.	0.01%	75,500	$1.8M	Add +0.3%
CP Canadian Pacific Kansas City	0.01%	24,908	$1.8M	Reduce -6.9%
VST Vistra Corp.	0.01%	11,327	$1.8M	Add +29.7%
GH Guardant Health Inc.	0.01%	17,852	$1.8M	Add +12.7%
ICSH iShares Ultra Short Duration	0.01%	35,961	$1.8M	Add +4.7%
TRFK Pacer Data and Digital Rev	0.01%	28,350	$1.8M	New
SHLD Global X Defense Tech ETF	0.01%	27,959	$1.8M	Add +4.5%
CRH CRH PLC	0.01%	14,503	$1.8M	Add +21.1%
CLF Cleveland-Cliffs Inc.	0.01%	136,188	$1.8M	Reduce -29.8%
ZTS Zoetis Inc.	0.01%	14,302	$1.8M	Reduce -27.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	34,381	$1.8M	Reduce -3.8%
FMB First Trust Managed Municipa	0.01%	35,155	$1.8M	Reduce -27.4%
AMRZ Amrize Ltd.	0.01%	33,079	$1.8M	Add +2.8%
DBA Invesco DB Agriculture Fund	0.01%	70,014	$1.8M	Add +67.1%
LXP LXP Industrial Trust	0.01%	35,766	$1.8M	Add +3.1%
DNP DNP Select Income Fund Inc.	0.01%	176,847	$1.8M	Add +3.4%
TSN Tyson Foods Inc. Class A	0.01%	30,119	$1.8M	Add +57.7%
DNLI Denali Therapeutics Inc.	0.01%	106,933	$1.8M	New
FGD First Trust DJ GL Sel DVD	0.01%	58,078	$1.8M	Add +5.4%
ANGO Angiodynamics Inc.	0.01%	136,333	$1.8M	New
DFUS Dimensional US Eq MKT ETF	0.01%	23,569	$1.7M	Add +1.4%
PAGP Plains GP Holdings LP	0.01%	90,883	$1.7M	Add +22.7%
NXPI NXP Semiconductors NV	0.01%	7,969	$1.7M	Add +7.1%
MLPA Global X MLP ETF	0.01%	35,729	$1.7M	Reduce -5.8%
VGIT Vanguard Intermediate-Term T	0.01%	28,852	$1.7M	Add +8.8%
COPX Global X Copper Miners ETF	0.01%	24,077	$1.7M	Add +147.8%
LW Lamb Weston Holdings Inc.	0.01%	41,016	$1.7M	Reduce -45.1%
SYLD Cambria Shareholder Yield Et	0.01%	24,667	$1.7M	Reduce -4.1%
RKLB Rocket Lab Corp.	0.01%	24,541	$1.7M	Add +464.7%
IHE iShares US Pharmaceuticals E	0.01%	20,148	$1.7M	New
FTQI First Trust Nasdaq Buywrite	0.01%	81,938	$1.7M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.01%	12,456	$1.7M	Add +2.7%
KHC The Kraft Heinz Co.	0.01%	70,245	$1.7M	Add +6.7%
NMAI Nuveen Multi-Asset Income	0.01%	130,500	$1.7M	Add +13.7%
BIPC Brookfield Infrastructure-A	0.01%	37,415	$1.7M	Add +0.1%
AVY Avery Dennison Corp.	0.01%	9,325	$1.7M	Add +76.8%
FTSD Franklin Short Duration U.S.	0.01%	18,598	$1.7M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.01%	11,338	$1.7M	Reduce -0.1%
ANIX Anixa Biosciences Inc.	0.01%	539,272	$1.7M	Reduce -12.2%
TOST Toast Inc. Class A	0.01%	47,211	$1.7M	Add +30.5%
VPLS Vanguard Core-Plus Bond ETF	0.01%	21,445	$1.7M	Add +4.2%
IDU iShares US Utilities ETF	0.01%	15,435	$1.7M	Reduce -3.4%
FTNT Fortinet Inc.	0.01%	21,025	$1.7M	Add +4.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	39,913	$1.7M	Reduce -3.2%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	140,898	$1.6M	Add +4.2%
FIW First Trust Water ETF	0.01%	15,156	$1.6M	Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	24,148	$1.6M	Add +3.9%
IWV iShares Russell 3000 ETF	0.01%	4,162	$1.6M	Reduce -0.4%
CAE Cae Inc.	0.01%	52,456	$1.6M	Add +32.7%
BNL Broadstone Net Lease Inc.	0.01%	91,584	$1.6M	Add +5.0%
PIPR Piper Sandler Cos	0.01%	4,676	$1.6M	Reduce -0.3%
FDUS Fidus Investment Corp.	0.01%	81,870	$1.6M	Reduce -47.4%
MTCH Match Group Inc.	0.01%	48,892	$1.6M	Add +3.7%
GM General Motors Co.	0.01%	19,392	$1.6M	Add +1.9%
JSCP JPMorgan Short Duration Core	0.01%	33,140	$1.6M	Reduce -37.7%
OPPE Wisdomtree European Opport	0.01%	30,669	$1.6M	Add +10.2%
BG Bunge Global SA	0.01%	17,585	$1.6M	Add +33.9%
LDSF First TR Low Duration St-ETF	0.01%	81,719	$1.6M	Reduce -2.8%
FYLD Cambria Foreign Shareholder	0.01%	48,166	$1.6M	Add +5.0%
CDNS Cadence Design SYS Inc.	0.01%	4,953	$1.5M	Add +44.7%
EIPI FT Energy Income ETF	0.01%	77,769	$1.5M	Reduce -16.2%
XOVR Ershares Private-Public Cros	0.01%	76,579	$1.5M	New
STEW SRH Total Return Fund Inc.	0.01%	83,064	$1.5M	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,439	$1.5M	Add +0.4%
CPNG Coupang Inc.	0.01%	64,706	$1.5M	Reduce -57.5%
RF Regions Financial Corp.	0.01%	56,187	$1.5M	Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,579	$1.5M	Reduce -3.8%
HST Host Hotels & Resorts Inc.	0.01%	85,003	$1.5M	Add +38.4%
DWLD Davis Select Worldwide ETF	0.01%	32,304	$1.5M	Reduce -1.2%
MDU Mdu Resources Group Inc.	0.01%	76,879	$1.5M	Reduce -6.7%
GRBK Green Brick Partners Inc.	0.01%	23,936	$1.5M	Add +7.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	18,233	$1.5M	New
MPLX MPLX LP	0.01%	27,847	$1.5M	Reduce -2.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	125,196	$1.5M	Add +1.6%
PEO Adams Natural Resources Fund	0.01%	67,962	$1.5M	Add +2.8%
RPM RPM International Inc.	0.01%	14,191	$1.5M	Add +2.9%
FDT First Trust Develp MKT Ex-US	0.01%	18,576	$1.5M	Add +5.2%
CTRE Caretrust REIT Inc.	0.01%	40,781	$1.5M	Add +0.7%
ISCV iShares Morningstar Small-Ca	0.01%	21,487	$1.5M	Add +4.2%
HAS Hasbro Inc.	0.01%	17,912	$1.5M	Add +37.6%
CACI Caci International Inc. Class A	0.01%	2,751	$1.5M	Reduce -24.0%
NVR NVR Inc.	0.01%	200	$1.5M	Add +11.1%
BSX Boston Scientific Corp.	0.01%	15,287	$1.5M	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.01%	25,288	$1.5M	Add +7.4%
VRSK Verisk Analytics Inc.	0.01%	6,490	$1.5M	Reduce -0.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	81,737	$1.4M	Add +6.9%
SCHB Schwab US Broad Market ETF	0.01%	54,868	$1.4M	Reduce -3.1%
IDXX Idexx Laboratories Inc.	0.01%	2,108	$1.4M	Add +8.0%
DOW Dow Inc.	0.01%	60,741	$1.4M	Reduce -39.4%
STX Seagate Technology Holdings	0.01%	5,111	$1.4M	Add +16.4%
EBAY eBay Inc.	0.01%	16,133	$1.4M	Add +2.5%
XLC SS Comm Select Sector SPDR	0.01%	11,917	$1.4M	Add +48.7%
FITB Fifth Third Bancorp	0.01%	29,921	$1.4M	Reduce -18.4%
DD Dupont DE Nemours Inc.	0.01%	34,767	$1.4M	Add +0.7%
ADPT Adaptive Biotechnologies	0.01%	86,050	$1.4M	Reduce -0.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	20,601	$1.4M	Add +4.0%
TAGG T Rowe Price QM US Bond ETF	0.01%	32,240	$1.4M	Add +1.6%
TBLD Thornburg Income Builder Opp	0.01%	68,934	$1.4M	Add +6.0%
CHW Calamos Global Dynamic Incom	0.01%	186,949	$1.4M	Reduce -5.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	11,402	$1.4M	Add +4.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	11,943	$1.4M	Add +188.1%
MTZ Mastec Inc.	0.01%	6,217	$1.4M	Reduce -15.1%
TD Toronto-Dominion Bank	0.01%	14,331	$1.4M	Reduce -0.8%
KNF Knife River Corp.	0.01%	19,097	$1.3M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	25,296	$1.3M	Add +161.1%
PPTA Perpetua Resources Corp.	0.01%	55,076	$1.3M	Reduce -14.3%
Q Qnity Electronics Inc.	0.01%	16,310	$1.3M	Reduce -5.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	65,164	$1.3M	Reduce -1.9%
HLIO Helios Technologies Inc.	0.01%	24,487	$1.3M	New
VAW Vanguard Materials ETF	0.01%	6,292	$1.3M	Add +0.3%
EVER Everquote Inc. Class A	0.01%	48,324	$1.3M	Add +0.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	25,966	$1.3M	Add +2.8%
CG The Carlyle Group Inc.	0.01%	21,632	$1.3M	Reduce -2.3%
MOO Vaneck Agribusiness ETF	0.01%	17,423	$1.3M	Add +169.5%
SPHD Invesco S&P 500 High Dividen	0.01%	26,307	$1.3M	Add +2.4%
DIVI Franklin International Core	0.01%	32,374	$1.3M	Add +160.4%
SWX Southwest Gas Holdings Inc.	0.01%	15,696	$1.3M	Add +0.3%
FLEX Flex Ltd.	0.01%	20,770	$1.3M	Add +79.6%
IXJ iShares Global Healthcare Et	0.01%	12,854	$1.3M	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,129	$1.2M	Add +2.8%
PFG Principal Financial Group	0.01%	14,028	$1.2M	Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	4,915	$1.2M	Add +7.7%
WAT Waters Corp.	0.01%	3,244	$1.2M	Reduce -2.0%
DOCS Doximity Inc. Class A	0.01%	27,741	$1.2M	Add +4.5%
GENI Genius Sports Ltd.	0.01%	111,344	$1.2M	Add +28.8%
GLAD Gladstone Capital Corp.	0.01%	59,256	$1.2M	Reduce -48.9%
AMCR Amcor PLC	0.01%	146,765	$1.2M	Add +22.1%
STWD Starwood Property Trust Inc.	0.01%	67,957	$1.2M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.01%	49,839	$1.2M	Add +4.9%
USA Liberty All Star Equity Fund	0.01%	192,076	$1.2M	Reduce -8.9%
ITB iShares U.S. Home Constructi	0.01%	12,511	$1.2M	No change
VZLA Vizsla Silver Corp.	0.01%	220,000	$1.2M	No change
VFLO Victoryshares Free Cash Flow	0.01%	30,430	$1.2M	Add +128.9%
TYG Tortoise Energy Infrastruct	0.01%	29,290	$1.2M	Add +101.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	92,782	$1.2M	Add +4.2%
SPHB Invesco S&P 500 High Beta Et	0.01%	10,222	$1.2M	Reduce -1.3%
MUB iShares National Muni Bond E	0.01%	11,156	$1.2M	Reduce -10.2%
IGM iShares Expanded Tech Sector	0.01%	9,232	$1.2M	Add +24.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	28,824	$1.2M	Reduce -10.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	23,528	$1.2M	Add +6.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	10,163	$1.2M	Add +19.5%
STRA Strategic Education Inc.	0.01%	14,707	$1.2M	Add +13.7%
FTRI First Trust Indxx Global Nat	0.01%	75,028	$1.2M	Add +6.8%
GEHC GE Healthcare Technology	0.01%	14,307	$1.2M	Add +1.3%
CMA Comerica Inc.	0.01%	13,491	$1.2M	Reduce -2.1%
EG Everest Group Ltd.	0.01%	3,451	$1.2M	Add +1.3%
XLP SS Consumer Staples Sel Sect	0.01%	15,065	$1.2M	Add +22.7%
KRC Kilroy Realty Corp.	0.01%	31,148	$1.2M	Add +19.7%
XEMDX Western Asset Emrg MRKT DBT	0.01%	109,484	$1.2M	Reduce -1.6%
PSNL Personalis Inc.	0.01%	145,507	$1.2M	New
FIS Fidelity National Info Serv	0.01%	17,384	$1.2M	Reduce -76.4%
CAH Cardinal Health Inc.	0.01%	5,608	$1.2M	Add +54.0%
FALN iShares Fallen Angels ETF	0.01%	41,965	$1.1M	Add +3.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	38,798	$1.1M	Add +149.1%
EWJ iShares MSCI Japan ETF	0.01%	14,091	$1.1M	Add +3.1%
LECO Lincoln Electric Holdings	0.01%	4,741	$1.1M	Add +0.2%
QYLD Global X Nasd 100 Cov Call	0.01%	64,285	$1.1M	Reduce -3.4%
AXSM Axsome Therapeutics Inc.	0.01%	6,180	$1.1M	No change
FICO Fair Isaac Corp.	0.01%	666	$1.1M	Add +0.1%
EMN Eastman Chemical Co.	0.01%	17,629	$1.1M	Reduce -1.3%
MRSH Marsh & McLennan Cos	0.01%	6,036	$1.1M	Add +33.7%
HCA HCA Healthcare Inc.	0.01%	2,395	$1.1M	Add +19.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,877	$1.1M	No change
PRCH Porch Group Inc.	0.01%	121,428	$1.1M	Reduce -1.9%
AR Antero Resources Corp.	0.01%	32,128	$1.1M	Add +8.1%
BKNG Booking Holdings Inc.	0.01%	206	$1.1M	Add +3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	8,560	$1.1M	No change
MPT Medical Properties Trust Inc.	0.01%	220,382	$1.1M	Add +1.6%
FEMB First Trust Emerging Markets	0.01%	36,725	$1.1M	Add +3.0%
LOGI Logitech International-Reg	0.01%	10,887	$1.1M	New
XYZ Block Inc.	0.01%	16,730	$1.1M	Add +7.3%
NXTG First Trust Indxx Nextg ETF	0.01%	10,096	$1.1M	No change
RRC Range Resources Corp.	0.01%	30,803	$1.1M	Add +5.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	14,001	$1.1M	Add +3.7%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	24,188	$1.1M	Add +4.1%
ARLO Arlo Technologies Inc.	0.01%	76,543	$1.1M	Reduce -1.2%
THR Thermon Group Holdings Inc.	0.01%	28,678	$1.1M	Reduce -1.3%
BKH Black Hills Corp.	0.01%	15,327	$1.1M	Reduce -4.9%
PGF Invesco Financial Preferred	0.01%	75,101	$1.1M	No change
EME Emcor Group Inc.	0.01%	1,733	$1.1M	Add +0.1%
FCG First Trust Natural Gas ETF	0.01%	45,042	$1.1M	Add +156.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	158,685	$1.1M	Add +2.5%
CUBE Cubesmart	0.01%	29,099	$1.0M	Reduce -4.7%
FENY Fidelity MSCI Energy Index	0.01%	42,276	$1.0M	Add +3.4%
KKR KKR & Co. Inc.	0.01%	8,192	$1.0M	Reduce -1.1%
FCVT First Trust Ssi Strategi ETF	0.01%	24,262	$1.0M	Reduce -6.2%
XBI SS SPDR S&P Biotech ETF	0.01%	8,552	$1.0M	Reduce -5.3%
CPRT Copart Inc.	0.01%	26,613	$1.0M	Reduce -5.2%
EXC Exelon Corp.	0.01%	23,875	$1.0M	Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,439	$1.0M	Add +15.4%
IGLD FT Vest Gold Strategy Target	0.01%	41,460	$1.0M	Add +28.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	17,033	$1.0M	Add +10.3%
YUMC Yum China Holdings Inc.	0.01%	21,613	$1.0M	Reduce -2.3%
TCPC BlackRock TCP Capital Corp.	0.01%	188,272	$1.0M	Reduce -54.7%
ESGU iShares ESG Aware MSCI USA	0.01%	6,882	$1.0M	Reduce -10.0%
STLD Steel Dynamics Inc.	0.01%	6,049	$1.0M	Reduce -13.8%
TTEK Tetra Tech Inc.	0.01%	30,345	$1.0M	Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,924	$1.0M	No change
PNW Pinnacle West Capital	0.01%	11,350	$1.0M	Add +7.2%
SON Sonoco Products Co.	0.01%	23,044	$1.0M	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.01%	11,523	$1.0M	Reduce -13.0%
GOVT iShares US Treasury Bond ETF	0.01%	43,547	$1.0M	Reduce -2.1%
PCG P G & E Corp.	0.01%	62,301	$1.0M	Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,374	$1.0M	Add +108.4%
KIM Kimco Realty Corp.	0.01%	49,201	$997K	Reduce -0.9%
DFIV Dimensional International Va	0.01%	19,883	$992K	Reduce -4.8%
AKAM Akamai Technologies Inc.	0.01%	11,310	$987K	Add +15.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,923	$982K	Reduce -9.9%
EDOW First Trust Dow 30 Eql WGHT	0.01%	23,753	$981K	Reduce -1.3%
FIBK First Interstate Bancsys-A	0.01%	28,186	$975K	Reduce -10.8%
XGDVX Gabelli Dividend & Income TR	0.01%	35,010	$972K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	7,480	$971K	Add +15.0%
IBB iShares Biotechnology ETF	0.01%	5,749	$970K	Reduce -58.0%
NDSN Nordson Corp.	0.01%	4,029	$969K	Reduce -2.9%
XYL Xylem Inc.	0.01%	7,043	$959K	Add +5.4%
PAAA Pgim Aaa Clo ETF	0.01%	18,600	$953K	Add +0.8%
TTC Toro Co.	0.01%	12,096	$952K	Reduce -3.7%
CGSM Cap Group Short Muni Income	0.01%	36,071	$950K	Add +26.9%
CHWY Chewy Inc. Class A	0.01%	28,724	$949K	Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	25,002	$949K	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.01%	13,264	$947K	Reduce -3.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,669	$946K	Add +0.0%
WPM Wheaton Precious Metals Corp.	0.01%	7,969	$937K	Reduce -17.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	10,360	$932K	Reduce -2.7%
RMD Resmed Inc.	0.01%	3,867	$931K	Add +4.1%
PSKY Paramount Skydance Class B	0.01%	69,372	$930K	Reduce -11.0%
LNC Lincoln National Corp.	0.01%	20,782	$925K	Reduce -3.2%
EW Edwards Lifesciences Corp.	0.01%	10,794	$920K	Add +7.3%
BLFS Biolife Solutions Inc.	0.01%	37,556	$908K	Reduce -1.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	95,226	$908K	Add +5.3%
FEM First Trust Emerging Markets	0.01%	32,937	$901K	Add +3.4%
OMC Omnicom Group	0.01%	11,155	$901K	Add +25.8%
WHR Whirlpool Corp.	0.01%	12,393	$894K	New
FFA First Trust Enhan Eqty Inc.	0.01%	40,592	$894K	Add +37.7%
IIM Invesco Value Municipal Inco	0.01%	72,538	$894K	Add +4.3%
FSLR First Solar Inc.	0.01%	3,413	$892K	Add +17.2%
AVPT Avepoint Inc.	0.01%	64,175	$891K	Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,868	$888K	Add +0.1%
AER Aercap Holdings NV	0.01%	6,176	$888K	Reduce -9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,430	$888K	Add +17.1%
FFIV F5 Inc.	0.01%	3,470	$886K	Reduce -21.0%
MSI Motorola Solutions Inc.	0.01%	2,309	$885K	Add +112.6%
SCHV Schwab US Large-Cap Value	0.01%	29,818	$883K	No change
PINS Pinterest Inc. Class A	0.01%	34,091	$883K	Add +7.9%
CVBF CVB Financial Corp.	0.01%	47,362	$881K	Reduce -4.0%
SCHM Schwab US Mid Cap ETF	0.01%	29,045	$873K	New
KTB Kontoor Brands Inc.	0.01%	14,269	$872K	Reduce -16.1%
ARKK ARK Innovation ETF	0.01%	11,315	$870K	Add +1.2%
ZION Zions Bancorp NA	0.01%	14,868	$870K	Reduce -2.9%
DVYE iShares Emerging Markets Div	0.01%	27,865	$868K	Add +15.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	18,728	$859K	Reduce -22.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	41,672	$857K	Reduce -5.1%
EXE Expand Energy Corp.	0.01%	7,763	$856K	Add +32.9%
CGMM Cap Group Small and Mid Cap	0.01%	29,633	$855K	Add +68.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,004	$853K	Add +0.9%
VRT Vertiv Holdings Co. Class A	0.01%	5,251	$851K	Reduce -56.4%
BAH Booz Allen Hamilton Holdings	0.01%	10,084	$851K	Add +52.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,590	$850K	Reduce -6.5%
WDC Western Digital Corp.	0.01%	4,930	$849K	Reduce -2.8%
OMAH Vistashares TRG 15 Berkshire	0.01%	45,242	$848K	Add +142.6%
SCHX Schwab US Large-Cap ETF	0.01%	31,485	$847K	Add +58.7%
CFG Citizens Financial Group	0.01%	14,491	$846K	Add +185.3%
THQ Abrdn Healthcare Opport	0.01%	43,891	$840K	Add +5.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	25,777	$836K	No change
MLI Mueller Industries Inc.	0.01%	7,279	$836K	Add +21.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	28,743	$835K	New
ATI Ati Inc.	0.01%	7,202	$827K	Add +2.0%
GWRE Guidewire Software Inc.	0.01%	4,110	$826K	Add +21.7%
MDY State Street SPDR S&P Midcap	0.01%	1,365	$824K	Reduce -2.0%
CGMU Cap Group Municipal Income	0.01%	30,066	$823K	Add +172.3%
PPL PPL Corp.	0.01%	23,448	$821K	Reduce -2.8%
FSMB First Trust Short Dur Manag	0.01%	40,827	$818K	Add +11.4%
APH Amphenol Corp. Class A	0.01%	6,042	$817K	Reduce -5.6%
DFUV Dimensional US Marketwide Va	0.01%	17,388	$810K	Add +2.5%
APP AppLovin Corp. Class A	0.01%	1,200	$809K	Reduce -43.7%
PFO Flaherty & Crumrine P&I Opp	0.01%	85,496	$808K	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	16,046	$807K	Reduce -1.8%
CCL Carnival Corp.	0.00%	26,304	$803K	Add +8.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	35,836	$801K	Add +6.0%
TWST Twist Bioscience Corp.	0.00%	25,237	$801K	Add +1.2%
PGX Invesco Preferred ETF	0.00%	70,802	$796K	Reduce -3.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	71,316	$794K	Reduce -5.3%
AON Aon PLC Class A	0.00%	2,248	$793K	Add +0.7%
TEQI T Rowe Price Equity Income E	0.00%	17,535	$792K	Reduce -1.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	14,050	$790K	Reduce -2.7%
BST BlackRock Science & Tech TR	0.00%	19,452	$789K	Add +27.6%
AA Alcoa Corp.	0.00%	14,716	$782K	Add +11.3%
HRL Hormel Foods Corp.	0.00%	32,982	$782K	Add +19.9%
CTAS Cintas Corp.	0.00%	4,131	$777K	Reduce -75.0%
IXN iShares Global Tech ETF	0.00%	7,384	$775K	Reduce -4.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,649	$773K	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	5,417	$770K	Add +50.1%
VCR Vanguard Consumer Discre ETF	0.00%	1,946	$767K	Reduce -0.3%
FFOG Franklin Focused Dynamic Gro	0.00%	16,365	$766K	Reduce -52.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	82,831	$764K	Add +8.4%
VFQY Vanguard U.S. Quality Factor	0.00%	4,970	$762K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,704	$760K	No change
NTLA Intellia Therapeutics Inc.	0.00%	84,000	$755K	Add +30.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	32,124	$752K	No change
VFVA Vanguard U.S. Value Factor	0.00%	5,655	$751K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,306	$747K	Add +3.7%
EAGG iShares ESG Aware US Aggrega	0.00%	15,608	$747K	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.00%	11,424	$744K	Add +82.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,117	$743K	New
OHI Omega Healthcare Investors	0.00%	16,720	$741K	Reduce -0.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	19,532	$738K	Add +7.7%
IUSV iShares Core S&P U.S. Value	0.00%	7,183	$737K	Reduce -6.8%
WSBC Wesbanco Inc.	0.00%	22,065	$733K	Reduce -2.5%
A Agilent Technologies Inc.	0.00%	5,343	$727K	Add +1.2%
ZS Zscaler Inc.	0.00%	3,232	$727K	Add +61.4%
VMC Vulcan Materials Co.	0.00%	2,543	$725K	Reduce -1.0%
PEBO Peoples Bancorp Inc.	0.00%	24,046	$722K	Reduce -1.3%
PRI Primerica Inc.	0.00%	2,786	$720K	No change
SAP Sap SE-Sponsored ADR	0.00%	2,963	$720K	Add +3.0%
TRP TC Energy Corp.	0.00%	13,062	$719K	Add +35.0%
EXAS Exact Sciences Corp.	0.00%	7,065	$718K	No change
NOV Nov Inc.	0.00%	45,702	$714K	Reduce -2.9%
WTS Watts Water Technologies-A	0.00%	2,584	$713K	No change
WU Western Union Co.	0.00%	76,524	$712K	Reduce -4.5%
IYF iShares US Financials ETF	0.00%	5,499	$709K	Add +11.7%
TXRH Texas Roadhouse Inc.	0.00%	4,263	$708K	Add +11.0%
NRIM Northrim Bancorp Inc.	0.00%	26,400	$703K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	2,507	$700K	Reduce -7.6%
BEN Franklin Templeton Inc.	0.00%	29,121	$696K	Add +2.9%
MFSI MFS Active International	0.00%	22,811	$695K	Reduce -6.4%
FCNCA First Citizens Bcshs Class A	0.00%	323	$693K	No change
JHG Janus Henderson Group PLC	0.00%	14,520	$691K	Reduce -3.0%
ISCF iShares International Small	0.00%	16,650	$691K	Add +3.3%
HYD Vaneck High Yield Muni ETF	0.00%	13,480	$689K	Reduce -7.3%
SIBN Si-Bone Inc.	0.00%	34,891	$688K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,759	$686K	Add +22.4%
OXY Occidental Petroleum Corp.	0.00%	16,648	$685K	Reduce -27.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	31,282	$684K	Reduce -1.6%
EMB iShares JP Morgan Usd Emergi	0.00%	7,099	$684K	Add +4.3%
SGOL Abrdn Physical Gold Shares	0.00%	16,628	$683K	Reduce -5.7%
TOL Toll Brothers Inc.	0.00%	5,027	$680K	Reduce -3.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	22,295	$680K	Add +20.0%
KVUE Kenvue Inc.	0.00%	39,374	$679K	Add +154.8%
FLMI Franklin Dynamic Municipal B	0.00%	27,229	$677K	No change
CWS Advisorshares Equity Focused	0.00%	9,800	$674K	Add +11.7%
CAVA Cava Group Inc.	0.00%	11,474	$673K	Reduce -72.2%
AME Ametek Inc.	0.00%	3,267	$671K	Add +7.4%
VOD Vodafone Group PLC-SP ADR	0.00%	50,676	$669K	Reduce -60.6%
STRL Sterling Infrastructure Inc.	0.00%	2,165	$663K	Add +3.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,350	$656K	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	44,517	$654K	Reduce -5.3%
LEN Lennar Corp. Class A	0.00%	6,357	$654K	Add +34.9%
IDA Idacorp Inc.	0.00%	5,151	$652K	Add +0.9%
USAC USA Compression Partners LP	0.00%	28,343	$652K	Add +16.4%
EXR Extra Space Storage Inc.	0.00%	5,004	$652K	Add +164.1%
FLRT Pacer Aristotle Pacific Floa	0.00%	13,782	$650K	Reduce -2.8%
PEG Public Service Enterprise GP	0.00%	8,079	$649K	Add +24.5%
MSCI MSCI Inc.	0.00%	1,123	$645K	Add +9.1%
CINF Cincinnati Financial Corp.	0.00%	3,945	$644K	Reduce -5.7%
FCN Fti Consulting Inc.	0.00%	3,768	$644K	Reduce -0.2%
PTC PTC Inc.	0.00%	3,682	$641K	Add +0.1%
ODD Oddity Tech Ltd. Class A	0.00%	15,953	$641K	Add +13.2%
TXT Textron Inc.	0.00%	7,314	$638K	Reduce -2.4%
DTE DTE Energy Company	0.00%	4,941	$637K	Add +1.4%
PCH Potlatchdeltic Corp.	0.00%	16,001	$637K	Reduce -64.1%
PFFA Virtus Infracap US Pref STCK	0.00%	29,411	$634K	Reduce -2.0%
GOLD Gold.com Inc.	0.00%	18,456	$628K	Add +3.5%
TFLO iShares Treasury Floating Ra	0.00%	12,397	$626K	Add +59.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	30,470	$625K	New
AFG American Financial Group Inc.	0.00%	4,572	$625K	Add +10.0%
ALAB Astera Labs Inc.	0.00%	3,744	$623K	Add +164.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	40,488	$623K	Add +0.5%
CLW Clearwater Paper Corp.	0.00%	35,600	$619K	Add +267.0%
GHYG iShares Us&intl High Yield C	0.00%	13,320	$614K	Add +0.3%
COR Cencora Inc.	0.00%	1,817	$614K	Add +0.8%
GNRC Generac Holdings Inc.	0.00%	4,479	$611K	Reduce -14.7%
AU Anglogold Ashanti PLC	0.00%	7,162	$611K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	39,943	$610K	Reduce -3.7%
ARTY iShares Future AI & Tech ETF	0.00%	12,630	$609K	New
MCY Mercury General Corp.	0.00%	6,445	$606K	Add +16.9%
HIMS Hims & Hers Health Inc.	0.00%	18,617	$604K	Add +10.4%
DFAE Dimensional Emerging Core Eq	0.00%	18,554	$604K	Add +12.4%
DAL Delta Air Lines Inc.	0.00%	8,704	$604K	Add +4.2%
UNM Unum Group	0.00%	7,778	$603K	Reduce -1.3%
LEMB iShares JP Morgan Em Local C	0.00%	14,450	$601K	Add +0.5%
EQIX Equinix Inc.	0.00%	774	$593K	No change
RY Royal Bank of Canada	0.00%	3,477	$593K	Add +19.0%
J Jacobs Solutions Inc.	0.00%	4,451	$590K	Reduce -3.7%
EMHY iShares J.P. Morgan Em High	0.00%	14,567	$588K	Reduce -0.3%
FEP First Trust Europe	0.00%	10,930	$588K	Add +3.6%
XYLD Global X S&P 500 Cove Call E	0.00%	14,429	$586K	Reduce -1.9%
GOLF Acushnet Holdings Corp.	0.00%	7,333	$585K	Add +1.4%
AOS Smith (a.o.) Corp.	0.00%	8,745	$585K	Add +4.1%
MAS Masco Corp.	0.00%	9,210	$584K	Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	4,133	$583K	Add +71.1%
WTRG Essential Utilities Inc.	0.00%	15,194	$583K	Add +2.9%
CGHM Cap Group Muni High-Income	0.00%	22,814	$581K	New
TAP Molson Coors Beverage Co. Class B	0.00%	12,427	$580K	Reduce -4.5%
SOLS Solstice Adv Materials Inc.	0.00%	11,922	$579K	Reduce -16.5%
QSR Restaurant Brands Intern	0.00%	8,451	$577K	Add +1.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	17,956	$577K	Reduce -0.3%
EBND State Street SPDR Bloomberg	0.00%	26,971	$576K	Reduce -0.2%
NTRA Natera Inc.	0.00%	2,490	$570K	New
MDB Mongodb Inc.	0.00%	1,357	$570K	Add +16.9%
HAL Halliburton Co.	0.00%	20,059	$567K	Reduce -6.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,300	$566K	Add +5.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	29,458	$566K	Add +11.8%
CEMB iShares JP Morgan Em Corpora	0.00%	12,269	$563K	Add +0.4%
FXH First Trust Health Care Alph	0.00%	4,942	$563K	No change
DOV Dover Corp.	0.00%	2,873	$561K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,124	$561K	Add +43.6%
RODM Hartford Multifact Dev MRKT	0.00%	15,145	$560K	Reduce -0.9%
WDAY Workday Inc. Class A	0.00%	2,599	$558K	Add +0.6%
BGC BGC Group Inc. Class A	0.00%	62,429	$557K	Add +48.8%
SNY Sanofi-ADR	0.00%	11,490	$557K	Add +121.6%
WYNN WYNN Resorts Ltd.	0.00%	4,625	$557K	Add +149.3%
DWX State Street SPDR S&P Intern	0.00%	12,666	$556K	Reduce -4.1%
ANVS Annovis Bio	0.00%	160,779	$556K	New
CNQ Canadian Natural Resources	0.00%	16,427	$556K	Add +0.7%
OGS One Gas Inc.	0.00%	7,192	$556K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,666	$554K	Reduce -18.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,236	$551K	Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,246	$550K	Add +15.7%
DRI Darden Restaurants Inc.	0.00%	2,952	$543K	Add +20.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	15,356	$541K	Reduce -11.2%
DDOG Datadog Inc. Class A	0.00%	3,970	$540K	Add +41.7%
SE Sea Ltd.-ADR	0.00%	4,232	$540K	Reduce -22.7%
LITE Lumentum Holdings Inc.	0.00%	1,455	$536K	Reduce -21.8%
ILPT Industrial Logistics Propert	0.00%	96,600	$535K	Add +150.3%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,677	$532K	No change
DKNG Draftkings Inc. Class A	0.00%	15,424	$532K	Add +4.8%
WAFD Wafd Inc.	0.00%	16,590	$531K	Reduce -45.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,629	$530K	Add +5.5%
QTUM Defiance Quantum ETF	0.00%	4,827	$529K	Add +9.7%
LNT Alliant Energy Corp.	0.00%	8,092	$526K	Reduce -7.4%
NGG National Grid PLC-SP ADR	0.00%	6,774	$524K	Add +79.1%
TDG Transdigm Group Inc.	0.00%	394	$524K	Reduce -2.7%
BCE Bce Inc.	0.00%	21,850	$520K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	12,244	$520K	Add +135.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,826	$520K	New
WAL Western Alliance Bancorp	0.00%	6,167	$518K	Reduce -1.1%
DFCF Dimensional Core Fixed Inc.	0.00%	12,164	$518K	Add +3.8%
FAB First Trust Multi Cap Value	0.00%	5,795	$517K	No change
PFS Provident Financial Services	0.00%	26,138	$516K	Add +0.5%
IHI iShares U.S. Medical Devices	0.00%	8,278	$514K	Reduce -0.5%
VPU Vanguard Utilities ETF	0.00%	2,775	$514K	Add +12.4%
ALB Albemarle Corp.	0.00%	3,623	$513K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,383	$510K	Reduce -23.6%
SNEX Stonex Group Inc.	0.00%	5,343	$508K	No change
MCHP Microchip Technology Inc.	0.00%	7,935	$506K	Reduce -2.0%
RBC RBC Bearings Inc.	0.00%	1,122	$503K	No change
CEF Sprott Physical Gold and Sil	0.00%	10,975	$503K	Add +2.8%
PAA Plains All Amer Pipeline LP	0.00%	27,986	$503K	Reduce -11.6%
IMO Imperial Oil Ltd.	0.00%	5,822	$503K	Reduce -6.9%
MPWR Monolithic Power Systems Inc.	0.00%	554	$502K	Reduce -2.5%
ABR Arbor Realty Trust Inc.	0.00%	64,622	$501K	Reduce -3.6%
YLDE Franklin Clearbridge Enhance	0.00%	9,198	$498K	Add +19.9%
LSTR Landstar System Inc.	0.00%	3,464	$498K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,851	$498K	No change
SOLV Solventum Corp.	0.00%	6,270	$497K	Reduce -14.0%
UBS UBS Group AG-Reg	0.00%	10,719	$496K	Add +8.0%
ROBT First Trust Nasdaq Artificia	0.00%	9,569	$496K	Add +0.2%
MCHI iShares MSCI China ETF	0.00%	8,261	$496K	No change
SMR Nuscale Power Corp.	0.00%	34,659	$491K	Add +61.6%
KMX Carmax Inc.	0.00%	12,696	$491K	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,902	$487K	Reduce -3.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,977	$487K	Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,914	$485K	Add +18.0%
FNV Franco-Nevada Corp.	0.00%	2,330	$483K	Add +1.6%
CHKP Check Point Software Tech	0.00%	2,595	$482K	No change
EMO Clearbridge Energy Midstream	0.00%	10,754	$480K	Reduce -11.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,669	$478K	Reduce -1.5%
MTD Mettler-Toledo International	0.00%	342	$477K	Reduce -3.4%
IBP Installed Building Products	0.00%	1,832	$475K	No change
OTTR Otter Tail Corp.	0.00%	5,869	$474K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,286	$474K	Reduce -27.8%
WCN Waste Connections Inc.	0.00%	2,702	$474K	Reduce -7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,065	$473K	Add +0.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	30,946	$473K	No change
FJP First Trust Japan	0.00%	7,019	$472K	Add +5.4%
MDXG Mimedx Group Inc.	0.00%	69,500	$471K	Reduce -2.8%
DINT Davis Select International	0.00%	16,400	$467K	Reduce -1.8%
IEF iShares 7-10 Year Treasury B	0.00%	4,814	$463K	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,770	$462K	Reduce -28.6%
OKLO Oklo Inc.	0.00%	6,406	$460K	New
MC Moelis & Co. Class A	0.00%	6,666	$458K	Reduce -1.5%
CII BlackRock Enhan LRG Cap Core	0.00%	19,582	$458K	No change
EPI Wisdomtree India Earnings	0.00%	9,838	$455K	Add +2.8%
SR Spire Inc.	0.00%	5,500	$455K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	5,522	$455K	Add +31.4%
CWT California Water Service Grp	0.00%	10,483	$454K	Reduce -0.6%
TPR Tapestry Inc.	0.00%	3,551	$454K	Add +52.3%
SCHA Schwab US Small-Cap ETF	0.00%	15,888	$452K	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.00%	7,696	$452K	Reduce -0.8%
TRN Trinity Industries Inc.	0.00%	17,091	$452K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,559	$452K	Add +1.3%
PAAS Pan American Silver Corp.	0.00%	8,707	$451K	Reduce -44.6%
RLI Rli Corp.	0.00%	7,040	$450K	Add +52.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	43,260	$450K	Add +2.8%
UUUU Energy Fuels Inc.	0.00%	30,698	$446K	Add +5.0%
MATX Matson Inc.	0.00%	3,597	$444K	Add +6.4%
SMMD iShares Russell 2500 ETF	0.00%	5,842	$438K	Add +14.8%
ISCG iShares Morningstar Small-Ca	0.00%	7,860	$436K	Add +29.7%
PBDC Putnam BDC Income ETF	0.00%	14,176	$434K	Reduce -5.7%
TFLR T Rowe Price Floating RT ETF	0.00%	8,388	$431K	Add +5.7%
TRIN Trinity Capital Inc.	0.00%	29,399	$431K	Add +26.1%
GBX Greenbrier Companies Inc.	0.00%	9,207	$430K	Add +0.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,456	$430K	Reduce -1.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,910	$427K	Add +1.2%
PNTG The Pennant Group Inc.	0.00%	15,126	$426K	No change
IYG iShares U.S. Financial Servi	0.00%	4,598	$424K	Add +11.6%
MAA Mid-America Apartment Comm	0.00%	3,032	$421K	Add +16.6%
JOBY Joby Aviation Inc.	0.00%	31,859	$421K	New
REGN Regeneron Pharmaceuticals	0.00%	544	$420K	Reduce -10.8%
SAR Saratoga Investment Corp.	0.00%	18,194	$420K	Reduce -42.1%
SWK Stanley Black & Decker Inc.	0.00%	5,627	$418K	Reduce -14.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,533	$417K	No change
MWA Mueller Water Products Inc. Class A	0.00%	17,523	$417K	Add +53.3%
FIG Figma Inc. Class A	0.00%	11,145	$416K	Add +33.4%
VFMV Vanguard US Minimum Volatili	0.00%	3,190	$416K	Reduce -11.1%
FNY First Trust Mid Cap Growth	0.00%	4,551	$415K	Add +1.0%
H Hyatt Hotels Corp. Class A	0.00%	2,586	$415K	New
LAD Lithia Motors Inc.	0.00%	1,245	$414K	Add +10.6%
INGR Ingredion Inc.	0.00%	3,745	$413K	Reduce -13.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	38,412	$413K	Add +17.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,755	$412K	Add +74.1%
NXST Nexstar Media Group Inc.	0.00%	2,024	$411K	No change
DT Dynatrace Inc.	0.00%	9,452	$410K	Reduce -1.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	43,116	$409K	Reduce -5.7%
DCI Donaldson Co. Inc.	0.00%	4,603	$408K	Reduce -2.5%
HTO H2O America	0.00%	8,321	$408K	Add +5.2%
IGRO iShares Intl Div Growth ETF	0.00%	4,917	$407K	Add +3.0%
XLB SS Materials Select Sector	0.00%	8,910	$404K	Add +60.5%
GGG Graco Inc.	0.00%	4,928	$404K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.00%	904	$403K	Add +15.6%
KLIC Kulicke & Soffa Industries	0.00%	8,848	$403K	Reduce -4.2%
BBN BlackRock Taxable Muni BND	0.00%	24,623	$402K	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	0.00%	3,022	$400K	No change
CRVL Corvel Corp.	0.00%	5,853	$400K	No change
WPC WP Carey Inc.	0.00%	6,197	$399K	Reduce -7.4%
SDOG Alps Sector Dividend Dogs	0.00%	6,582	$398K	No change
DGX Quest Diagnostics Inc.	0.00%	2,289	$397K	Add +12.5%
AIOT Powerfleet Inc.	0.00%	74,623	$397K	Reduce -6.3%
LUV Southwest Airlines Co.	0.00%	9,511	$393K	Add +6.8%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,747	$392K	Add +76.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,705	$388K	Reduce -7.4%
KAI Kadant Inc.	0.00%	1,356	$386K	Add +0.3%
FHB First Hawaiian Inc.	0.00%	15,104	$386K	No change
BAX Baxter International Inc.	0.00%	20,182	$386K	Reduce -15.1%
AEIS Advanced Energy Industries	0.00%	1,842	$386K	Reduce -1.0%
RSG Republic Services Inc.	0.00%	1,816	$385K	Reduce -84.8%
FCAL First Trust California Munic	0.00%	7,788	$384K	Reduce -1.3%
IMCG iShares Morningstar Mid-Cap	0.00%	4,792	$383K	Add +38.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	8,911	$382K	Reduce -12.8%
HII Huntington Ingalls Industrie	0.00%	1,121	$381K	Reduce -73.6%
IYH iShares U.S. Healthcare ETF	0.00%	5,851	$381K	Add +13.3%
AVA Avista Corp.	0.00%	9,860	$380K	Add +44.5%
XME SS SPDR S&P Metals Mining	0.00%	3,655	$379K	Add +7.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,895	$378K	New
IYR iShares US Real Estate ETF	0.00%	4,013	$377K	Add +4.9%
IONQ Ionq Inc.	0.00%	8,332	$374K	Reduce -70.4%
FE Firstenergy Corp.	0.00%	8,297	$371K	New
HUM Humana Inc.	0.00%	1,448	$371K	Reduce -47.4%
UFPI Ufp Industries Inc.	0.00%	4,072	$371K	Reduce -1.6%
BF.B Brown-Forman Corp. Class B	0.00%	14,192	$370K	New
SOXQ Invesco PHLX Semiconductor	0.00%	6,600	$368K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	28,875	$366K	Reduce -7.6%
GEN Gen Digital Inc.	0.00%	13,421	$365K	Reduce -11.2%
ON On Semiconductor	0.00%	6,736	$365K	Reduce -3.5%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$362K	No change
TRI Thomson Reuters Corp.	0.00%	2,739	$361K	No change
LAMR Lamar Advertising Co. Class A	0.00%	2,842	$360K	Add +12.0%
XCHYX Calamos Convert & High Inc.	0.00%	31,695	$358K	Add +50.5%
AVUV Avantis US Small Cap Value	0.00%	3,501	$357K	New
WABC Westamerica Bancorporation	0.00%	7,459	$357K	Reduce -6.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,549	$355K	Reduce -47.8%
AGNC AGNC Investment Corp.	0.00%	33,151	$355K	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.00%	4,485	$355K	Reduce -1.7%
OLED Universal Display Corp.	0.00%	3,033	$354K	Add +4.9%
BIZD Vaneck BDC Income ETF	0.00%	24,891	$353K	Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,442	$353K	New
YELP Yelp Inc.	0.00%	11,564	$351K	New
VTRS Viatris Inc.	0.00%	28,098	$350K	Add +44.2%
NZF Nuveen Municipal Credit Inc.	0.00%	27,799	$350K	Add +0.1%
ECG Everus Construction Group	0.00%	4,074	$349K	Reduce -28.4%
BKE The Buckle Inc.	0.00%	6,445	$344K	Add +51.8%
DAVE Dave Inc.	0.00%	1,541	$341K	Reduce -7.6%
SCHF Schwab Intl Equity ETF	0.00%	14,040	$338K	Reduce -11.2%
JMUB JPMorgan Municipal ETF	0.00%	6,666	$337K	Add +41.3%
IWY iShares Russell Top 200 Grow	0.00%	1,205	$334K	Reduce -19.3%
NKSH National Bankshares Inc.	0.00%	9,945	$333K	Reduce -6.6%
BANF Bancfirst Corp.	0.00%	3,132	$332K	No change
TWLO Twilio Inc. Class A	0.00%	2,327	$331K	Add +0.9%
QBTS D-Wave Quantum Inc.	0.00%	12,575	$329K	Reduce -13.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,068	$328K	Reduce -6.0%
KSS Kohls Corp.	0.00%	16,087	$328K	New
MUNI PIMCO Intermediate Municipal	0.00%	6,243	$327K	Reduce -0.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,708	$326K	Add +13.4%
LRGF iShares US Equity Factor ETF	0.00%	4,649	$325K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	7,491	$325K	Reduce -0.3%
RYLD Global X Russell 2000 Cov Class	0.00%	21,198	$324K	Add +73.4%
BR Broadridge Financial Solutio	0.00%	1,451	$324K	Add +13.0%
DG Dollar General Corp.	0.00%	2,413	$320K	Reduce -56.3%
GRC Gorman-Rupp Co.	0.00%	6,706	$320K	Add +3.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	12,455	$320K	Reduce -0.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	12,350	$319K	Add +15.4%
XMMO Invesco S&P Midcap Momentum	0.00%	2,293	$317K	Reduce -4.2%
BTO John Hancock Financial Opp	0.00%	9,006	$316K	Reduce -16.7%
OPBK Op Bancorp	0.00%	22,307	$315K	Reduce -2.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	12,200	$314K	Add +39.6%
RACE Ferrari NV	0.00%	849	$314K	Reduce -2.8%
CRSP Crispr Therapeutics AG	0.00%	5,971	$313K	Add +11.0%
ALGN Align Technology Inc.	0.00%	1,999	$312K	New
MNST Monster Beverage Corp.	0.00%	4,071	$312K	Add +3.6%
KYN Kayne Anderson Energy Infra	0.00%	24,748	$306K	No change
WSM Williams-Sonoma Inc.	0.00%	1,710	$305K	Add +4.3%
OZK Bank Ozk	0.00%	6,635	$305K	Reduce -4.5%
ITRN Ituran Location and Control	0.00%	7,069	$304K	Add +1.5%
IXG iShares Global Financials Et	0.00%	2,516	$304K	No change
MFC Manulife Financial Corp.	0.00%	8,346	$303K	Reduce -3.3%
STBF Perf Trust Short Term BD ETF	0.00%	11,900	$302K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	4,826	$301K	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,870	$301K	Reduce -10.1%
BIBL Inspire 100 ETF	0.00%	6,652	$300K	No change
PDO PIMCO Dynamic Income Opport	0.00%	21,633	$299K	Reduce -9.0%
JPC Nuveen Prefered & Income Opp	0.00%	36,794	$298K	Reduce -21.3%
EFX Equifax Inc.	0.00%	1,375	$298K	Reduce -1.1%
NWN Northwest Natural Holding Co.	0.00%	6,376	$298K	Add +20.3%
IIIV I3 Verticals Inc. Class A	0.00%	11,800	$297K	Add +40.5%
MCN Xai Madison Equity Premium I	0.00%	49,321	$296K	Reduce -5.8%
PDI PIMCO Dynamic Income Fund	0.00%	16,666	$295K	Reduce -10.7%
RGT Royce Global Trust Inc.	0.00%	22,427	$294K	Reduce -1.4%
BRO Brown & Brown Inc.	0.00%	3,674	$293K	Reduce -84.1%
ACVF American Conservative Values	0.00%	5,922	$292K	Add +1.9%
SKT Tanger Inc.	0.00%	8,748	$292K	Add +0.1%
EVRG Evergy Inc.	0.00%	4,018	$291K	Add +0.3%
INVX Innovex International Inc.	0.00%	13,300	$291K	Reduce -3.6%
SONY Sony Group Corp. - SP ADR	0.00%	11,295	$289K	Add +13.0%
LULU Lululemon Athletica Inc.	0.00%	1,385	$288K	Reduce -22.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	6,715	$288K	Add +25.3%
UEC Uranium Energy Corp.	0.00%	24,591	$287K	Reduce -2.2%
BALL Ball Corp.	0.00%	5,420	$287K	Add +25.3%
KRMN Karman Holdings Inc.	0.00%	3,915	$286K	New
FUTY Fidelity MSCI US Utilities	0.00%	5,167	$285K	Reduce -3.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	22,791	$284K	Add +26.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,411	$282K	Add +2.2%
CTBI Community Trust Bancorp Inc.	0.00%	4,995	$282K	Reduce -4.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,287	$281K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$279K	No change
OKTA Okta Inc.	0.00%	3,215	$278K	Add +0.7%
IYE iShares U.S. Energy ETF	0.00%	5,840	$278K	Add +0.8%
PTY PIMCO Corporate & Income Opp	0.00%	21,448	$277K	Reduce -9.8%
BCC Boise Cascade Co.	0.00%	3,753	$276K	Reduce -3.2%
FORM Formfactor Inc.	0.00%	4,951	$276K	New
FRPT Freshpet Inc.	0.00%	4,526	$276K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,168	$275K	Reduce -0.7%
NNN NNN REIT Inc.	0.00%	6,925	$274K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,174	$274K	Add +0.5%
EGP Eastgroup Properties Inc.	0.00%	1,536	$274K	Reduce -5.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,700	$272K	New
NMCO Nuveen Municipal Credit Opp	0.00%	26,608	$272K	Add +19.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,639	$270K	New
OGN Organon & Co.	0.00%	37,544	$269K	Reduce -39.5%
NGL NGL Energy Partners LP	0.00%	26,895	$269K	No change
RMT Royce Micro-Cap Trust Inc.	0.00%	25,761	$269K	Reduce -1.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,970	$268K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	7,540	$268K	New
DINO HF Sinclair Corp.	0.00%	5,791	$267K	Add +3.8%
LEU Centrus Energy Corp. Class A	0.00%	1,096	$266K	Add +1.1%
AVLV Avantis US Large Cap Value	0.00%	3,500	$265K	Reduce -7.9%
GARP iShares MSCI USA Quality Gar	0.00%	3,870	$264K	Reduce -2.0%
AES AES Corp.	0.00%	18,364	$263K	Add +2.2%
NCA Nuveen California Muni Val	0.00%	29,347	$263K	Add +6.0%
UBSI United Bankshares Inc.	0.00%	6,782	$260K	No change
GEM Goldman Sachs Activebeta Em	0.00%	6,243	$260K	Reduce -13.4%
PJT PJT Partners Inc. Class A	0.00%	1,552	$259K	Reduce -11.4%
ERII Energy Recovery Inc.	0.00%	19,213	$259K	Reduce -2.1%
GFF Griffon Corp.	0.00%	3,517	$259K	Reduce -16.2%
VGK Vanguard Ftse Europe ETF	0.00%	3,090	$258K	Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	9,442	$257K	Add +6.4%
ALLE Allegion PLC	0.00%	1,612	$257K	Add +4.1%
FIX Comfort Systems USA Inc.	0.00%	275	$257K	Add +10.4%
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$255K	No change
LYB Lyondellbasell Indu Class A	0.00%	5,878	$255K	Reduce -8.7%
MFSG MFS Active Growth	0.00%	8,958	$254K	New
LDOS Leidos Holdings Inc.	0.00%	1,405	$253K	Add +0.9%
RGTI Rigetti Computing Inc.	0.00%	11,432	$253K	Reduce -17.3%
LCII Lci Industries	0.00%	2,086	$253K	New
SILJ Amplify Junior Silver Miners	0.00%	9,145	$253K	Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,749	$253K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.00%	8,768	$253K	New
ONTO Onto Innovation Inc.	0.00%	1,590	$251K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,731	$250K	Add +26.9%
STBA S & T Bancorp Inc.	0.00%	6,312	$248K	No change
PAYC Paycom Software Inc.	0.00%	1,553	$247K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	11,659	$247K	Reduce -2.9%
GATX Gatx Corp.	0.00%	1,452	$246K	Reduce -69.4%
SIGI Selective Insurance Group	0.00%	2,930	$245K	No change
LIT Global X Lithium & Battery T	0.00%	3,768	$244K	No change
FEOE First Eagle Overseas Eq ETF	0.00%	5,000	$242K	No change
WAB Wabtec Corp.	0.00%	1,131	$241K	Add +9.7%
RIGS Alps Strategic Income Fund	0.00%	10,454	$241K	No change
ALLY Ally Financial Inc.	0.00%	5,315	$241K	Add +0.2%
CXDO Crexendo Inc.	0.00%	37,152	$240K	Add +4.8%
TACK Fairlead Tactical Sector ETF	0.00%	8,018	$240K	No change
QS Quantumscape Corp.	0.00%	22,983	$239K	Add +11.8%
CPT Camden Property Trust	0.00%	2,172	$239K	Add +0.7%
ACV Virtus Divers Inc. & Convert	0.00%	9,072	$239K	Reduce -14.5%
WST West Pharmaceutical Services	0.00%	866	$238K	Reduce -1.3%
VLTO Veralto Corp.	0.00%	2,379	$237K	Reduce -1.3%
STE Steris PLC	0.00%	936	$237K	Reduce -10.1%
BN Brookfield Corp.	0.00%	5,158	$237K	Add +5.3%
DY Dycom Industries Inc.	0.00%	700	$237K	No change
INCY Incyte Corp.	0.00%	2,388	$236K	Reduce -0.7%
DTM DT Midstream Inc.	0.00%	1,968	$236K	Add +1.6%
NBIS Nebius Group NV	0.00%	2,810	$235K	Add +37.2%
ARM Arm Holdings PLC-ADR	0.00%	2,151	$235K	Reduce -4.6%
TRNO Terreno Realty Corp.	0.00%	3,999	$235K	Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,847	$234K	Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,922	$233K	Reduce -4.9%
ETR Entergy Corp.	0.00%	2,520	$233K	Reduce -11.9%
GCOW Pacer Global Cash Cows Divid	0.00%	5,641	$233K	New
FLS Flowserve Corp.	0.00%	3,340	$232K	Reduce -90.4%
RGLD Royal Gold Inc.	0.00%	1,041	$231K	Reduce -21.3%
SPEM State Street SP PTF Em ETF	0.00%	4,941	$231K	New
NI Nisource Inc.	0.00%	5,511	$230K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,022	$230K	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.00%	9,569	$230K	Reduce -1.7%
MANH Manhattan Associates Inc.	0.00%	1,322	$229K	No change
HTBK Heritage Commerce Corp.	0.00%	19,058	$229K	Add +86.7%
SUN Sunoco LP	0.00%	4,348	$228K	Reduce -6.1%
BC Brunswick Corp.	0.00%	3,066	$228K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,480	$227K	New
FTAI Ftai Aviation Ltd.	0.00%	1,150	$226K	Reduce -8.0%
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$226K	No change
PI Impinj Inc.	0.00%	1,299	$226K	Add +8.4%
DFAR Dimensional US Real Est ETF	0.00%	9,807	$225K	New
VIRC Virco MFG Corporation	0.00%	35,100	$224K	Add +16.2%
BE Bloom Energy Corp. Class A	0.00%	2,580	$224K	Reduce -73.2%
SCWO 374WATER Inc.	0.00%	109,294	$223K	Add +7.9%
ITT Itt Inc.	0.00%	1,282	$223K	Add +0.6%
SEB Seaboard Corp.	0.00%	50	$222K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,013	$222K	New
RMBS Rambus Inc.	0.00%	2,400	$221K	Reduce -9.9%
NTSK Netskope Inc. Class A	0.00%	12,550	$220K	New
CRWV Coreweave Inc. Class A	0.00%	3,063	$219K	Reduce -46.5%
INTF iShares International Equity	0.00%	5,776	$218K	New
GVI iShares Intermediate Governm	0.00%	2,022	$217K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,659	$217K	Add +0.6%
CNI Canadian Natl Railway Co.	0.00%	2,183	$216K	Reduce -1.5%
MHK Mohawk Industries Inc.	0.00%	1,968	$215K	Reduce -55.7%
IOO iShares Global 100 ETF	0.00%	1,693	$214K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,754	$214K	No change
CW Curtiss-Wright Corp.	0.00%	386	$213K	Reduce -0.3%
CLH Clean Harbors Inc.	0.00%	905	$212K	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.00%	2,637	$212K	No change
GIL Gildan Activewear Inc.	0.00%	3,390	$212K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	9,121	$211K	Add +0.9%
UAL United Airlines Holdings Inc.	0.00%	1,885	$211K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	13,003	$210K	No change
ULTA Ulta Beauty Inc.	0.00%	340	$206K	New
NTRS Northern Trust Corp.	0.00%	1,501	$205K	Reduce -4.2%
POWR iShares US Power Infrastruct	0.00%	8,706	$205K	Add +3.2%
IBD Inspire Corporate Bond ETF	0.00%	8,433	$204K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,766	$204K	New
PFL PIMCO Income Strategy Fund	0.00%	23,999	$202K	Add +47.1%
AMSC American Superconductor Corp.	0.00%	7,008	$202K	Add +11.7%
NRG NRG Energy Inc.	0.00%	1,263	$201K	New
NUW Nuveen Amt-Free Muni Val	0.00%	14,000	$200K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	2,354	$200K	New
MRCC Monroe Capital Corp.	0.00%	31,322	$200K	Add +1.2%
NUV Nuveen Municipal Value	0.00%	21,969	$199K	Add +29.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	17,817	$197K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$197K	No change
TU Telus Corp.	0.00%	14,751	$194K	Add +1.4%
PDBC Invesco Optimum Yield Divers	0.00%	14,516	$192K	Add +0.8%
GWRS Global Water Resources Inc.	0.00%	21,946	$185K	Add +4.5%
HLN Haleon PLC-ADR	0.00%	18,301	$185K	Reduce -25.9%
EVN Eaton Vance Muni Inc. TR	0.00%	17,051	$183K	Reduce -2.9%
BPRE Bluerock Private Real Estate	0.00%	12,221	$183K	New
JFR Nuveen Floating Rate Income	0.00%	22,976	$180K	Reduce -18.5%
FXN First Trust Energy Alphadex	0.00%	10,910	$180K	Reduce -3.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,248	$173K	Add +14.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,775	$169K	New
CIM Chimera Investment Corp.	0.00%	13,473	$167K	Reduce -79.8%
FTMH FR Muni High Yield ETF	0.00%	14,352	$166K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,268	$166K	Reduce -10.8%
GOOD Gladstone Commercial Corp.	0.00%	15,055	$161K	Reduce -47.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,500	$155K	No change
GUT Gabelli Utility Trust	0.00%	24,458	$147K	Add +44.3%
ENVX Enovix Corp.	0.00%	17,500	$128K	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	11,360	$127K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	14,467	$126K	Add +0.7%
LAR Lithium Argentina AG	0.00%	22,550	$126K	No change
TRAK Repositrak Inc.	0.00%	10,000	$124K	No change
FPI Farmland Partners Inc.	0.00%	12,684	$123K	Add +26.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,930	$122K	Reduce -21.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	22,241	$118K	Add +44.1%
MMU Western Asset Managed Munici	0.00%	10,324	$108K	Add +2.1%
EXK Endeavour Silver Corp.	0.00%	11,195	$105K	New
SOUN Soundhound AI Inc. Class A	0.00%	10,471	$104K	Reduce -28.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,000	$97K	No change
LAC Lithium Americas Corp.	0.00%	22,050	$96K	No change
GNLX Genelux Corp.	0.00%	21,779	$95K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	43,680	$87K	Add +32.0%
CBRE GBL REAL ESTATE INC FD	0.00%	17,945	$79K	Add +24.2%
HIX Western Asset High Inc. II	0.00%	18,506	$77K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,908	$77K	No change
DC Dakota Gold Corp.	0.00%	12,637	$72K	Reduce -43.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,275	$69K	No change
BTE Baytex Energy Corp.	0.00%	19,195	$62K	No change
RPAY Repay Holdings Corp.	0.00%	10,611	$39K	Reduce -40.7%
COOK Traeger Inc.	0.00%	35,300	$38K	Reduce -23.1%
LPRO Open Lending Corp.	0.00%	18,295	$28K	New
BZAI Blaize Holdings Inc.	0.00%	14,500	$28K	Reduce -24.9%
PLUG Plug Power Inc.	0.00%	11,703	$23K	No change
VRME Verifyme Inc.	0.00%	10,424	$6K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	11,493	$3K	No change

Options reported separately and not counted above: TSLA calls ($1.1M), PLTR puts ($74K), MSFT puts ($35K), TSLA puts ($7K), GOOG calls ($6K), AMZN calls ($4K), ORCL calls ($4K), CCJ calls ($4K), SPY puts ($3K), BROS calls ($3K), RGTI puts ($2K), NVDA calls ($44).

Other holdings (7): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	106,792	$2.4M	Reduce -0.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	69,129	$1.7M	Reduce -4.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,055	$1.3M	Add +2.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	23,777	$1.1M	Add +11.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	611	$765K	Reduce -17.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	50,000	$50K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change

Total filed on the 13F, all lines: $16.3B.

Portfolio Sells Q3 2025 → Q4 2025


VTI VG Morningstar TS MKT ETF-US	Reduce -24.7%	0.85%	−0.31
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.0%	5.30%	−0.15
COST Costco Wholesale Corp.	Reduce -1.2%	1.00%	−0.13
FISV Fiserv Inc.	Reduce -64.3%	0.02%	−0.10
BND Vanguard Total Bond Market	Reduce -36.4%	0.15%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	0.91%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -20.5%	0.17%	−0.05
AVGO Broadcom Inc.	Reduce -3.0%	1.55%	−0.04
ARCC Ares Capital Corp.	Reduce -31.4%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -1.4%	0.47%	−0.04
XLRE SS Real Estate Select Sector	Reduce -47.8%	0.04%	−0.04
IWF iShares Russell 1000 Growth	Reduce -0.1%	1.05%	−0.04
MO Altria Group Inc.	Reduce -8.4%	0.12%	−0.04
BX Blackstone Inc.	Reduce -6.9%	0.14%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -15.3%	0.14%	−0.03
CVX Chevron Corp.	Reduce -1.1%	0.39%	−0.03
VLO Valero Energy Corp.	Reduce -12.9%	0.11%	−0.03
TMUS T-Mobile US Inc.	Reduce -18.9%	0.05%	−0.03
FDL First Trust Morn DVD Lead Inc.	Reduce -18.5%	0.11%	−0.03
DIS The Walt Disney Co.	Reduce -8.8%	0.18%	−0.03
FXR First Trust Indst/Producers	Reduce -29.3%	0.06%	−0.03
UBER Uber Technologies Inc.	Reduce -7.3%	0.08%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -4.8%	0.27%	−0.03
FXO First Trust Financial Alphad	Reduce -24.2%	0.07%	−0.03
SYK Stryker Corp.	Reduce -3.4%	0.18%	−0.03
PG The Procter & Gamble Co.	Reduce -1.4%	0.18%	−0.02
FIS Fidelity National Info Serv	Reduce -76.4%	0.01%	−0.02
EOG EOG Resources Inc.	Reduce -5.2%	0.13%	−0.02
ADBE Adobe Inc.	Reduce -8.1%	0.16%	−0.02
SYY Sysco Corp.	Reduce -10.3%	0.08%	−0.02
CPNG Coupang Inc.	Reduce -57.5%	0.01%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.2%	0.81%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -53.3%	0.02%	−0.02
FMC FMC Corp.	Sold out	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -2.0%	0.21%	−0.02
PYPL PayPal Holdings Inc.	Reduce -6.5%	0.07%	−0.02
PVAL Putnam Focused LRG Cap Value	Reduce -50.7%	0.02%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -7.8%	0.15%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -45.1%	0.01%	−0.02
CTAS Cintas Corp.	Reduce -75.0%	0.00%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -12.8%	0.08%	−0.02
OBDC Blue Owl Capital Corp.	Reduce -43.4%	0.02%	−0.02
MPC Marathon Petroleum Corp.	Reduce -17.3%	0.03%	−0.02
CXT Crane NXT Co.	Reduce -1.3%	0.03%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -7.6%	0.13%	−0.02
TSLA Tesla Inc.	Reduce -2.4%	0.26%	−0.02
RSG Republic Services Inc.	Reduce -84.8%	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.42%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.2%	0.11%	−0.01
MDT Medtronic PLC	Reduce -7.7%	0.12%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


PYLD PIMCO Multisector Bond Actv	Add +176.8%	0.16%	+0.10
LLY Eli Lilly & Co.	Add +3.6%	0.33%	+0.09
PEP Pepsico Inc.	Add +23.7%	0.45%	+0.08
MRK Merck & Co. Inc.	Add +4.5%	0.37%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +53.1%	0.22%	+0.07
JBND JPMorgan Active Bond ETF	Add +69.9%	0.17%	+0.06
AMGN Amgen Inc.	Add +2.1%	0.50%	+0.06
TXUE Thornburg Interntin Eqty ETF	Add +346.8%	0.07%	+0.06
AMZN Amazon.com Inc.	Add +4.2%	1.06%	+0.05
CB Chubb Ltd.	Add +1.6%	0.69%	+0.05
MU Micron Technology Inc.	Add +6.7%	0.11%	+0.05
FEGE First Eagle GL Equity ETF	Add +79.9%	0.10%	+0.04
VYM Vanguard High DVD Yield ETF	Add +8.9%	0.73%	+0.04
IXUS iShares Core Intl Stock ETF	Add +3.0%	4.07%	+0.04
PGR Progressive Corp.	Add +142.0%	0.08%	+0.04
JPIE JPMorgan Income ETF	Add +43.5%	0.14%	+0.04
CGDV Cap Group Dividend Value	Add +4.9%	0.95%	+0.04
GLD SPDR Gold Shares	Add +12.6%	0.22%	+0.04
PLD Prologis Inc.	Add +1.4%	0.47%	+0.04
CGIC Cap Group Intl Core Eq	Add +104.3%	0.07%	+0.04
SRET Global X Superdividend REIT	New	0.03%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +233.7%	0.05%	+0.03
SLV iShares Silver Trust	Add +37.9%	0.06%	+0.03
DFAI Dimensional International Co.	Add +26.7%	0.14%	+0.03
CRM Salesforce Inc.	Add +39.1%	0.09%	+0.03
NOW ServiceNow Inc.	Add +64.0%	0.13%	+0.03
COWZ Pacer US Cash Cows 100 ETF	Add +13.4%	0.25%	+0.03
RKT Rocket Cos Inc. Class A	Add +57.7%	0.09%	+0.03
EVTR Eaton Vance Total Return	Add +60.3%	0.08%	+0.03
EVSD Eaton Vance SHRT Dur Inc.	Add +96.5%	0.06%	+0.03
CSCO Cisco Systems Inc.	Add +5.5%	0.23%	+0.03
SCHW Schwab (charles) Corp.	Add +12.5%	0.25%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +13.1%	0.38%	+0.03
GS Goldman Sachs Group Inc.	Add +3.0%	0.34%	+0.03
ADI Analog Devices Inc.	Add +161.3%	0.04%	+0.03
UMH Umh Properties Inc.	Add +15.6%	0.17%	+0.03
TRGP Targa Resources Corp.	Add +499.6%	0.03%	+0.02
IEI iShares 3-7 Year Treasury Bo	Add +85.4%	0.06%	+0.02
ACN Accenture PLC Class A	Add +1.6%	0.43%	+0.02
FBND Fidelity Total Bond ETF	Add +39.4%	0.10%	+0.02
CSRE C&S Real Estate Active ETF	Add +71.6%	0.06%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +28.6%	0.12%	+0.02
AMP Ameriprise Financial Inc.	Add +116.5%	0.04%	+0.02
SPGI S&P Global Inc.	Add +1.0%	0.56%	+0.02
BMY Bristol-Myers Squibb Co.	Add +10.7%	0.10%	+0.02
PRF Invesco Rafi US 1000 ETF	Add +4.3%	0.59%	+0.02
SHOP Shopify Inc. Class A	Add +9.0%	0.17%	+0.02
FERG Ferguson Enterprises Inc.	Add +89.6%	0.04%	+0.02
ROK Rockwell Automation Inc.	Add +25.5%	0.07%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +43.7%	0.07%	+0.02

Options Activity Q3 2025 → Q4 2025


COF Capital One Financial Corp.	put	Sold out	20	$78Kbefore exit
ALLY Ally Financial Inc.	put	Sold out	60	$38Kbefore exit
MSFT Microsoft Corp.	put	New	20	$35K
QQQ Invesco QQQ Trust Series 1	put	Sold out	15	$20Kbefore exit
PCAR Paccar Inc.	put	Sold out	16	$15Kbefore exit
STX Seagate Technology Holdings	call	Sold out	1	$14Kbefore exit
AAPL Apple Inc.	put	Sold out	20	$14Kbefore exit
DHI D.R. Horton Inc.	put	Sold out	6	$12Kbefore exit
META Meta Platforms Inc. Class A	put	Sold out	2	$12Kbefore exit
SRAD Sportradar Group AG-A	call	Sold out	10	$12Kbefore exit
AMZN Amazon.com Inc.	call	New	2	$4K
ORCL Oracle Corp.	call	New	3	$4K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	1	$3K
SLV iShares Silver Trust	call	Sold out	2	$3Kbefore exit
NXH Neighborhood Intelligence Inc.	call	Sold out	5	$3Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	1	$2Kbefore exit
RGTI Rigetti Computing Inc.	put	New	1	$2K
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	1	$710before exit
PSKY Paramount Skydance Class B	call	Sold out	1	$450before exit
EIX Edison International	call	Sold out	2	$420before exit
FIG Figma Inc. Class A	call	Sold out	1	$378before exit
ABT Abbott Laboratories	call	Sold out	2	$6before exit

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

Notes & Other Activity Q3 2025 → Q4 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -0.1%	106,792	$2.4M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -4.1%	69,129	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.8%	1,055	$1.3M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +11.2%	23,777	$1.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -17.0%	611	$765K
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	12,216	$232before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,571	$18.1B	VTV, VUG, IXUS, AGG, AAPL
Q1 2026	1,544	$16.5B	VTV, VUG, IXUS, AGG, AAPL
Q4 2025	1,500	$16.3B	VTV, VUG, IXUS, AGG, MSFT
Q3 2025	1,501	$15.6B	VTV, VUG, IXUS, AGG, MSFT
Q2 2025	1,422	$14.2B	VTV, VUG, IXUS, AGG, MSFT
Q1 2025	1,385	$12.4B	VTV, VUG, IXUS, AGG, AAPL
Q4 2024	1,398	$12.3B	VTV, VUG, IXUS, AGG, AAPL
Q3 2024	1,359	$12.1B	VTV, VUG, IXUS, AGG, AAPL
Q2 2024	1,345	$11.3B	VTV, VUG, IXUS, AGG, MSFT
Q1 2024	1,344	$11.1B	VTV, VUG, IXUS, AGG, MSFT