D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q1 2026
Creator: D.A. DAVIDSON & CO.
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), D.A. Davidson & Co. reported 1,544 stock positions worth $16.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and iShares Core Intl Stock ETF (IXUS, 4.1%). Compared with Q4 2025, it opened 113 new positions, sold out of 69, added to 796 and reduced 534. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $16.5B (Q1 2026)
SEC Filing: 0001080107-26-000003 ↗ filed May 5, 2026

Holdings Value

Holdings 1,544 stocks · $16.5B


VTV Vanguard Mrngstr Val ETF-Aui	6.68%	5,611,282	$1.1B	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	4.80%	1,811,209	$791.1M	Add +2.1%
IXUS iShares Core Intl Stock ETF	4.08%	7,763,644	$672.6M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	3.11%	5,167,126	$512.9M	Add +7.0%
AAPL Apple Inc.	2.35%	1,523,959	$386.8M	Add +1.8%
MSFT Microsoft Corp.	1.99%	885,003	$327.6M	Add +4.8%
IWN iShares Russell 2000 Value E	1.46%	1,273,529	$241.4M	Add +2.2%
VEA Vanguard Ftse Developed ETF	1.39%	3,572,615	$228.9M	Reduce -1.6%
AVGO Broadcom Inc.	1.34%	714,286	$221.1M	Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF	1.32%	6,479,879	$217.3M	Add +6.8%
NVDA Nvidia Corp.	1.15%	1,082,519	$188.8M	Reduce -0.2%
COST Costco Wholesale Corp.	1.14%	189,386	$188.7M	Add +0.5%
RTX RTX Corp.	1.05%	895,509	$172.7M	Reduce -3.2%
IWO iShares Russell 2000 Growth	1.04%	544,695	$170.9M	Add +2.3%
JNJ Johnson & Johnson	0.98%	663,775	$162.3M	Reduce -7.1%
AMZN Amazon.com Inc.	0.98%	776,248	$161.7M	Add +3.2%
IWF iShares Russell 1000 Growth	0.98%	378,467	$161.4M	Add +4.5%
VOO Vanguard S&P 500 ETF	0.96%	265,319	$158.5M	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.94%	3,639,940	$154.8M	Add +2.8%
CMI Cummins Inc.	0.89%	271,554	$146.1M	Reduce -10.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.88%	1,091,192	$144.6M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	296,807	$142.2M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.79%	407,604	$130.8M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.78%	868,479	$128.6M	Add +4.8%
GOOGL Alphabet Inc. Class A	0.76%	437,268	$125.7M	Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.75%	1,226,067	$123.4M	Add +2.8%
CB Chubb Ltd.	0.72%	363,955	$118.6M	Add +0.3%
JPM JPMorgan Chase & Co.	0.71%	398,461	$117.2M	Reduce -3.2%
QUAL iShares MSCI USA Quality Fac	0.70%	605,588	$116.2M	Add +1.0%
IVV iShares Core S&P 500 ETF	0.70%	176,187	$115.1M	Add +3.6%
V Visa Inc. Class A	0.66%	360,002	$108.8M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.65%	1,981,688	$107.1M	Add +5.4%
QQQ Invesco QQQ Trust Series 1	0.64%	182,913	$105.6M	Reduce -0.6%
PRF Invesco Rafi US 1000 ETF	0.61%	2,109,275	$100.3M	Add +2.6%
GOOG Alphabet Inc. Class C	0.59%	337,258	$96.7M	Add +0.3%
NEE Nextera Energy Inc.	0.58%	1,031,531	$95.8M	Reduce -4.0%
DFAX Dimensional World Ex US Core	0.57%	2,783,778	$94.6M	Reduce -1.1%
PFE Pfizer Inc.	0.54%	3,184,965	$89.4M	Add +2.9%
ADP Automatic Data Processing	0.54%	434,698	$88.3M	Add +15.0%
CVX Chevron Corp.	0.52%	416,011	$86.1M	Add +0.1%
AMGN Amgen Inc.	0.52%	241,522	$85.0M	Reduce -2.7%
SPGI S&P Global Inc.	0.51%	196,585	$83.6M	Add +11.5%
BSV Vanguard Short-Term Bond ETF	0.50%	1,059,778	$83.1M	Add +6.1%
PEP Pepsico Inc.	0.49%	524,014	$81.4M	Add +2.2%
PLD Prologis Inc.	0.45%	566,692	$74.9M	Reduce -4.8%
SGOV iShares 0-3 Month Treasury B	0.44%	712,919	$71.8M	Add +15.3%
XOM Exxon Mobil Corp.	0.43%	420,031	$71.3M	Reduce -1.6%
FTHI Fthi/First Trust Exchange-TR	0.42%	3,010,900	$69.1M	Add +7.3%
MRK Merck & Co. Inc.	0.42%	572,593	$68.9M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.41%	286,679	$67.7M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	101,453	$66.0M	Add +0.7%
RDVY First Trust Rising Dividend	0.39%	952,581	$65.0M	Add +8.1%
ACN Accenture PLC Class A	0.37%	305,168	$60.5M	Add +16.1%
SCHD Schwab US DVD Equity ETF	0.36%	1,957,156	$60.0M	Reduce -12.3%
VXUS Vanguard Total Intl Stock	0.36%	777,797	$60.0M	Add +0.7%
ABBV Abbvie Inc.	0.36%	272,607	$59.3M	Add +0.6%
QCOM Qualcomm Inc.	0.36%	459,103	$59.1M	Add +0.4%
CAT Caterpillar Inc.	0.35%	80,366	$56.9M	Reduce -2.4%
ECL Ecolab Inc.	0.34%	212,011	$56.4M	Add +1.0%
RLY SS Multi-Asset Real Ret ETF	0.34%	1,540,561	$55.7M	Add +3.4%
META Meta Platforms Inc. Class A	0.34%	96,569	$55.3M	Add +5.1%
WMT Walmart Inc.	0.33%	443,885	$55.2M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.32%	245,039	$52.7M	Add +28.9%
GS Goldman Sachs Group Inc.	0.30%	57,768	$48.9M	Reduce -7.9%
LLY Eli Lilly & Co.	0.29%	52,466	$48.3M	Add +5.1%
DE Deere & Co.	0.28%	80,570	$45.4M	Reduce -2.7%
TNGY Tortoise Energy ETF	0.27%	4,232,814	$44.1M	Add +3.8%
MCD McDonald's Corp.	0.26%	140,424	$43.6M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	177,820	$43.1M	Reduce -9.4%
COWZ Pacer US Cash Cows 100 ETF	0.26%	678,870	$42.5M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	59	$42.4M	No change
BA The Boeing Co.	0.26%	211,881	$42.2M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.25%	450,931	$41.3M	Add +14.8%
SCHW Schwab (charles) Corp.	0.25%	430,319	$40.4M	Add +4.9%
GLD SPDR Gold Shares	0.24%	92,906	$40.0M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.22%	192,040	$36.9M	Add +1.6%
CGGR Cap Group Growth Equity	0.22%	905,700	$36.4M	Add +7.9%
TSLA Tesla Inc.	0.22%	97,136	$36.1M	Add +3.0%
CSCO Cisco Systems Inc.	0.22%	461,597	$35.8M	Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	135,340	$35.4M	Add +3.6%
UNP Union Pacific Corp.	0.21%	143,714	$34.9M	Reduce -5.1%
ESGD iShares Trust iShares ESG Aw	0.20%	353,077	$33.8M	Reduce -3.0%
DUK Duke Energy Corp.	0.20%	254,101	$33.3M	Add +1.6%
VZ Verizon Communications Inc.	0.20%	648,540	$32.6M	Add +10.7%
NVS Novartis AG-Sponsored ADR	0.20%	212,815	$32.5M	Reduce -3.1%
NOW ServiceNow Inc.	0.19%	304,399	$31.8M	Add +118.6%
IWR iShares Russell Mid-Cap ETF	0.19%	320,907	$31.2M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	107,724	$30.9M	Reduce -0.1%
VONG Vanguard Russell 1000 Growth	0.19%	279,252	$30.6M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	83,274	$30.6M	Add +1.8%
EOG EOG Resources Inc.	0.19%	211,396	$30.6M	Add +1.9%
PG The Procter & Gamble Co.	0.18%	209,047	$30.2M	Add +1.7%
EUSA iShares MSCI USA Equal Weigh	0.18%	295,476	$30.1M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.18%	117,602	$29.2M	Reduce -1.8%
GD General Dynamics Corp.	0.18%	84,756	$29.1M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.18%	736,973	$29.1M	Add +9.5%
JBND JPMorgan Active Bond ETF	0.18%	538,251	$28.9M	Add +7.8%
SYK Stryker Corp.	0.17%	86,888	$28.6M	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.17%	1,088,644	$28.5M	Add +9.9%
HD Home Depot Inc.	0.17%	86,330	$28.4M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.16%	272,971	$26.5M	Reduce -2.7%
FTCS First Trust Capital Strength	0.16%	279,819	$26.0M	Add +0.4%
ADSK Autodesk Inc.	0.16%	108,244	$25.9M	Add +7.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	775,587	$25.9M	Reduce -4.2%
BND Vanguard Total Bond Market	0.16%	350,377	$25.8M	Add +9.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.16%	1,771,311	$25.6M	Add +4.2%
JCPB JPMorgan Core Plus Bond ETF	0.15%	540,435	$25.4M	Add +25.7%
JPIE JPMorgan Income ETF	0.15%	551,927	$25.4M	Add +8.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	74,006	$25.0M	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	257,242	$24.8M	Add +1.4%
PWR Quanta Services Inc.	0.15%	44,473	$24.4M	Reduce -7.1%
PNC PNC Financial Services Group	0.15%	116,306	$24.2M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.15%	398,503	$24.1M	Reduce -2.2%
MO Altria Group Inc.	0.15%	364,763	$24.1M	Add +8.0%
IJR iShares Core S&P Small-Cap E	0.15%	193,084	$24.0M	Reduce -8.0%
WM Waste Management Inc.	0.15%	104,431	$24.0M	Add +1.4%
FVD First Trust Value Line DVD	0.14%	501,597	$23.6M	Add +0.2%
USB US Bancorp	0.14%	450,642	$23.4M	Add +1.1%
DFAI Dimensional International Co.	0.14%	592,898	$23.1M	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	467,885	$22.8M	Add +2.0%
FDL First Trust Morn DVD Lead Inc.	0.14%	441,547	$22.4M	Add +10.7%
SHOP Shopify Inc. Class A	0.14%	188,072	$22.3M	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.13%	328,181	$22.2M	Reduce -4.3%
KMI Kinder Morgan Inc.	0.13%	658,241	$22.1M	Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	742,931	$21.9M	Add +7.9%
CGCB Cap Group Core Bond	0.13%	833,751	$21.9M	Reduce -0.6%
KO The Coca-Cola Co.	0.13%	287,837	$21.9M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.13%	35,653	$21.5M	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	559,108	$21.5M	Add +19.1%
UNH Unitedhealth Group Inc.	0.13%	79,069	$21.4M	Reduce -3.3%
MU Micron Technology Inc.	0.13%	62,938	$21.3M	Add +1.3%
COP Conocophillips	0.13%	157,418	$20.8M	Add +1.1%
DGRW Wisdomtree U.S. Quality Divi	0.12%	232,570	$20.4M	Add +1.9%
AMAT Applied Materials Inc.	0.12%	59,241	$20.2M	Reduce -7.9%
CGCP Cap Group Core Plus Income	0.12%	901,411	$20.1M	Add +1.6%
NFLX Netflix Inc.	0.12%	209,246	$20.1M	Add +5.4%
FEGE First Eagle GL Equity ETF	0.12%	427,042	$20.1M	Add +24.5%
AMLP Alerian MLP ETF	0.12%	366,812	$19.3M	Add +11.3%
ABT Abbott Laboratories	0.12%	186,786	$19.2M	Add +2.5%
DLN Wisdomtree US Largecap Divid	0.12%	213,330	$19.1M	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	420,172	$18.9M	Reduce -14.5%
ORCL Oracle Corp.	0.11%	127,823	$18.8M	Add +4.6%
XLE SS Energy Select Sector	0.11%	306,355	$18.8M	Add +8.9%
EVSD Eaton Vance SHRT Dur Inc.	0.11%	362,147	$18.4M	Add +87.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.11%	555,174	$18.4M	Add +61.7%
BMY Bristol-Myers Squibb Co.	0.11%	302,594	$18.4M	Add +2.6%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	922,703	$18.2M	Add +4.9%
MA Mastercard Inc. Class A	0.11%	36,354	$18.2M	Add +2.9%
EPD Enterprise Products Partners	0.11%	476,594	$18.0M	Add +1.7%
PSX Phillips 66	0.11%	97,452	$17.8M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.11%	299,493	$17.6M	Add +57.9%
PCAR Paccar Inc.	0.11%	151,147	$17.5M	Add +0.3%
WFC Wells Fargo & Co.	0.11%	218,965	$17.4M	Reduce -1.0%
FDVV Fidelity High Dividend ETF	0.11%	315,092	$17.4M	Add +2.6%
EMR Emerson Electric Co.	0.11%	132,489	$17.4M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	119,478	$17.3M	Add +3.2%
TCAF T Rowe PRC Cap Appreciation	0.10%	486,234	$17.3M	Add +26.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	79,475	$17.3M	Add +5.3%
LRCX Lam Research Corp.	0.10%	80,443	$17.2M	Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	43,789	$17.1M	Add +11.1%
O Realty Income Corp.	0.10%	277,210	$17.0M	Add +2.7%
FBND Fidelity Total Bond ETF	0.10%	365,111	$16.7M	Add +7.7%
BX Blackstone Inc.	0.10%	143,525	$16.5M	Reduce -3.7%
SBUX Starbucks Corp.	0.10%	181,466	$16.3M	Reduce -0.3%
OKE Oneok Inc.	0.10%	176,948	$16.0M	Add +62.5%
MMM 3M Co.	0.10%	109,845	$16.0M	Reduce -1.6%
UPS United Parcel Service Class B	0.10%	161,007	$15.8M	Add +24.9%
DFAT Dimensional US Target Value	0.10%	253,054	$15.8M	Add +31.3%
JEPI JPMorgan Equity Premium Inco	0.10%	277,848	$15.7M	Add +8.1%
LIN Linde PLC	0.09%	31,366	$15.6M	Add +0.9%
JGRO JPMorgan Active Growth ETF	0.09%	183,169	$15.5M	Reduce -1.4%
MDT Medtronic PLC	0.09%	178,599	$15.5M	Reduce -9.3%
WCC Wesco International Inc.	0.09%	56,510	$15.5M	Reduce -5.4%
CSX CSX Corp.	0.09%	375,119	$15.4M	Reduce -0.1%
STT State Street Corp.	0.09%	121,247	$15.3M	Reduce -2.7%
TGT Target Corp.	0.09%	126,544	$15.3M	Add +12.8%
SYY Sysco Corp.	0.09%	213,490	$15.2M	Add +24.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	326,201	$15.1M	Reduce -3.1%
TXUE Thornburg Interntin Eqty ETF	0.09%	468,050	$15.1M	Add +21.6%
HON Honeywell International Inc.	0.09%	66,073	$14.9M	Add +3.4%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	158,306	$14.8M	Reduce -22.9%
CVS CVS Health Corp.	0.09%	206,370	$14.8M	Reduce -3.9%
EVTR Eaton Vance Total Return	0.09%	291,617	$14.8M	Add +11.7%
T AT&T Inc.	0.09%	495,884	$14.4M	Add +11.4%
SHEL Shell PLC-ADR	0.09%	153,945	$14.3M	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.09%	119,328	$14.2M	Add +57.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.09%	278,824	$14.1M	Add +16.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	262,174	$14.0M	Add +2.0%
DHI D.R. Horton Inc.	0.08%	100,573	$13.8M	Add +6.4%
BKLN Invesco Senior Loan ETF	0.08%	674,820	$13.8M	Add +2.9%
PM Philip Morris International	0.08%	83,289	$13.8M	Add +1.4%
VDE Vanguard Energy ETF	0.08%	78,757	$13.6M	Reduce -1.4%
COF Capital One Financial Corp.	0.08%	74,641	$13.6M	Add +4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	45,539	$13.6M	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.08%	466,201	$13.6M	Add +5.1%
VMI Valmont Industries	0.08%	33,770	$13.5M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.08%	179,196	$13.5M	Reduce -10.6%
ROST Ross Stores Inc.	0.08%	61,522	$13.3M	Reduce -11.2%
XLK SS Technology Select Sector	0.08%	100,049	$13.3M	Reduce -0.3%
CCD Calamos DYN Convert & Inc.	0.08%	622,462	$13.3M	Add +3.9%
IGV iShares Expanded Tech-Softwa	0.08%	165,335	$13.2M	Add +88.1%
FDX FedEx Corp.	0.08%	37,036	$13.2M	Reduce -3.9%
VXF Vanguard Extended Market ETF	0.08%	64,024	$13.2M	Reduce -20.6%
USMV iShares MSCI USA Min Vol Fac	0.08%	140,014	$13.0M	Add +0.4%
VLO Valero Energy Corp.	0.08%	52,336	$12.9M	Reduce -53.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	49,552	$12.8M	Add +11.3%
GE General Electric filed as GE AEROSPACE	0.08%	44,651	$12.7M	Add +4.3%
GEV GE Vernova Inc.	0.08%	14,493	$12.7M	Add +9.8%
PRU Prudential Financial Inc.	0.08%	129,127	$12.6M	Add +7.4%
SHY iShares 1-3 Year Treasury Bo	0.08%	152,471	$12.6M	Add +15.6%
JPST JPMorgan Ultra-Short Income	0.08%	247,391	$12.5M	Reduce -34.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	66,493	$12.3M	Add +10.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	352,726	$12.1M	Add +19.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.07%	105,248	$12.0M	Reduce -22.4%
FTGS First Trust Grwth Strgth ETF	0.07%	350,180	$11.9M	Reduce -1.3%
AIG American International Group	0.07%	157,752	$11.9M	Add +4.5%
CHI Calamos Convert Opport & Inc.	0.07%	1,097,250	$11.8M	Add +5.0%
GRNY Fundstr Gran SH US LRG Cap	0.07%	492,450	$11.8M	Add +35.5%
TCHP T Rowe Price Blue Chip Growt	0.07%	263,665	$11.6M	Add +6.8%
ARCC Ares Capital Corp.	0.07%	645,908	$11.6M	Add +4.6%
BDX Becton Dickinson and Co.	0.07%	73,877	$11.6M	Add +13.5%
PANW Palo Alto Networks Inc.	0.07%	72,373	$11.6M	Add +1.4%
MS Morgan Stanley	0.07%	69,474	$11.4M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	37,811	$11.4M	Add +24.1%
PLTR Palantir Technologies Inc. Class A	0.07%	77,589	$11.3M	Reduce -3.0%
BLK BlackRock Inc.	0.07%	11,761	$11.3M	Reduce -2.9%
AXP American Express Co.	0.07%	36,421	$11.0M	Reduce -4.0%
MOD Modine Manufacturing Co.	0.07%	50,735	$11.0M	Reduce -7.4%
BOND PIMCO Active Bond Exchange-T	0.07%	117,731	$10.9M	Reduce -5.0%
UBER Uber Technologies Inc.	0.07%	150,742	$10.8M	Reduce -0.3%
PGR Progressive Corp.	0.07%	54,582	$10.8M	Add +1.5%
GILD Gilead Sciences Inc.	0.07%	77,509	$10.8M	Add +15.8%
RKT Rocket Cos Inc. Class A	0.07%	756,926	$10.8M	Add +4.1%
FBT First Trust Nyse Arca Biotec	0.06%	53,019	$10.6M	Add +6.5%
RIO Rio Tinto PLC-Spon ADR	0.06%	114,094	$10.6M	Reduce -8.1%
CSRE C&S Real Estate Active ETF	0.06%	400,243	$10.5M	Add +0.6%
VGT Vanguard Info Tech ETF	0.06%	15,052	$10.5M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.06%	29,054	$10.4M	Reduce -4.5%
VIGI Vanguard Int Div App Indx FD	0.06%	117,502	$10.4M	Add +2.0%
GLW Corning Inc.	0.06%	76,384	$10.4M	Reduce -14.1%
ETN Eaton Corp. PLC	0.06%	29,016	$10.4M	Add +12.1%
ADBE Adobe Inc.	0.06%	42,490	$10.3M	Reduce -43.4%
MISL First Trust Indxx Aero & Def	0.06%	230,348	$10.3M	Reduce -9.4%
SO The Southern Co.	0.06%	106,547	$10.3M	Add +7.2%
NTR Nutrien Ltd.	0.06%	135,043	$10.2M	Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	196,631	$10.1M	Add +12.4%
SNOW Snowflake Inc.	0.06%	66,984	$10.1M	Add +1.4%
FXR First Trust Indst/Producers	0.06%	122,713	$10.0M	Reduce -0.9%
CME Cme Group Inc.	0.06%	33,887	$10.0M	Add +8.0%
ENB Enbridge Inc.	0.06%	184,328	$10.0M	Add +8.4%
CL Colgate-Palmolive Co.	0.06%	116,240	$9.9M	Add +3.3%
IBTP iShares Ibonds Dec 2034 ETF	0.06%	384,663	$9.9M	Add +2.8%
SLV iShares Silver Trust	0.06%	143,852	$9.8M	Reduce -11.4%
MGM MGM Resorts International	0.06%	263,963	$9.8M	Reduce -1.4%
IBTM iShares Ibnds Dec 2032 TT	0.06%	421,783	$9.7M	Add +3.0%
CCB Coastal Financial Corp.	0.06%	125,539	$9.6M	No change
FENI Fidelity Enhanced Intl ETF	0.06%	256,168	$9.5M	Add +21.1%
MRVL Marvell Technology Inc.	0.06%	95,361	$9.4M	Add +48.8%
BIV Vanguard Intermediate-Term B	0.06%	121,563	$9.4M	Add +24.3%
DGRO iShares Core Dividend Growth	0.06%	133,476	$9.4M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.06%	29,431	$9.4M	Add +10.7%
GRID First TRST Nasd Class Edg Sgiif	0.06%	56,455	$9.2M	Add +12.7%
DEM Wisdomtree Emerging Markets	0.06%	185,817	$9.2M	Add +28.1%
AMD Advanced Micro Devices	0.06%	45,276	$9.2M	Add +0.6%
KMB Kimberly-Clark Corp.	0.06%	95,150	$9.2M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.06%	81,105	$9.2M	Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	19,728	$9.1M	Add +8.5%
NKE Nike Inc. Class B	0.06%	171,585	$9.1M	Add +7.5%
FTSM First Trust Enh Short Mat FD	0.05%	150,181	$9.0M	Add +0.5%
TTE Totalenergies SE	0.05%	98,020	$8.9M	Add +19.7%
LMBS First Trust Low Duration Opp	0.05%	177,725	$8.9M	Add +28.7%
MPC Marathon Petroleum Corp.	0.05%	36,041	$8.8M	Add +12.3%
ISRG Intuitive Surgical Inc.	0.05%	18,942	$8.7M	Add +21.2%
CPAY Corpay Inc.	0.05%	29,758	$8.7M	Add +19.1%
FXO First Trust Financial Alphad	0.05%	153,463	$8.6M	Reduce -21.1%
ENSG The Ensign Group Inc.	0.05%	42,377	$8.5M	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	35,437	$8.5M	Add +32.1%
INTC Intel Corp.	0.05%	192,097	$8.5M	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.05%	66,578	$8.4M	Add +2.1%
TTAN Servicetitan Inc. Class A	0.05%	132,390	$8.4M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	92,985	$8.4M	Reduce -6.7%
SMH Vaneck Semiconductor ETF	0.05%	21,854	$8.4M	Add +1.7%
CIBR First Trust Nasdaq Cybersecu	0.05%	133,216	$8.3M	Reduce -29.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	52,077	$8.3M	Reduce -4.1%
CCJ Cameco Corp.	0.05%	75,880	$8.2M	Reduce -11.3%
IDV iShares International Select	0.05%	191,182	$8.1M	Add +1.4%
FERG Ferguson Enterprises Inc.	0.05%	34,383	$8.0M	Add +11.0%
ADI Analog Devices Inc.	0.05%	25,169	$8.0M	Add +1.7%
IEFA iShares Core MSCI Eafe ETF	0.05%	87,493	$7.9M	Reduce -5.4%
MLM Martin Marietta Materials	0.05%	13,435	$7.9M	Reduce -6.3%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	359,420	$7.9M	Add +6.1%
NOBL Proshares S&P 500 Dividend A	0.05%	73,986	$7.8M	Reduce -0.7%
XSORX Source Capital Inc.	0.05%	169,289	$7.8M	Reduce -0.4%
C Citigroup Inc.	0.05%	68,750	$7.8M	Reduce -9.5%
GVAL Cambria Global Value ETF	0.05%	234,069	$7.8M	Add +92.5%
ALK Alaska Air Group Inc.	0.05%	211,016	$7.8M	Add +6.4%
AGX Argan Inc.	0.05%	14,126	$7.7M	Reduce -4.4%
IGE iShares North American Natur	0.05%	122,173	$7.7M	Add +4.8%
AZO AutoZone Inc.	0.05%	2,272	$7.7M	Add +8.3%
ET Energy Transfer LP	0.05%	397,089	$7.7M	Reduce -2.0%
QMOM Alpha US Quant Mom ETF	0.05%	111,307	$7.6M	Add +97.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	5,729	$7.6M	Reduce -13.1%
IMOM Alpha Intl Quant Mom ETF	0.05%	189,618	$7.6M	Add +89.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	99,178	$7.5M	Add +3.1%
XLG Invesco S&P 500 Top 50 ETF	0.05%	137,242	$7.5M	Add +1.2%
AFL Aflac Inc.	0.05%	68,109	$7.5M	Add +7.0%
JQUA JPMorgan US Quality Factor	0.05%	121,297	$7.4M	Add +2.1%
XLRE SS Real Estate Select Sector	0.04%	181,505	$7.4M	Add +25.5%
IEMG iShares Core MSCI Emerging	0.04%	105,852	$7.4M	Add +59.8%
BBLU Ea Bridgeway Blue Chip ETF	0.04%	499,940	$7.4M	Add +105.1%
AEM Agnico Eagle Mines Ltd.	0.04%	36,189	$7.3M	Add +10.1%
CRM Salesforce Inc.	0.04%	39,088	$7.3M	Reduce -32.3%
BKR Baker Hughes Co.	0.04%	117,554	$7.2M	Add +46.7%
FBCG Fidelity Blue Chip Grow ETF	0.04%	142,683	$7.2M	Add +108.9%
DUSA Davis Select US Equity ETF	0.04%	140,058	$7.1M	Reduce -1.4%
PFF iShares Preferred & Income S	0.04%	232,378	$7.0M	Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	124,994	$6.9M	Add +11.2%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	59,606	$6.9M	No change
IBTI iShares Ibonds Dec 2028 Term	0.04%	309,673	$6.9M	Add +5.5%
VHT Vanguard Health Care ETF	0.04%	25,308	$6.9M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	142,110	$6.9M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.04%	194,310	$6.8M	Reduce -0.8%
AEP American Electric Power	0.04%	51,908	$6.8M	Add +0.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	181,950	$6.7M	Reduce -37.2%
WMB Williams Cos Inc.	0.04%	91,435	$6.7M	Reduce -1.0%
PATH Uipath Inc. Class A	0.04%	596,888	$6.6M	Add +1.9%
TMUS T-Mobile US Inc.	0.04%	31,424	$6.6M	Reduce -27.6%
IEF iShares 7-10 Year Treasury B	0.04%	68,836	$6.6M	Add +1329.9%
ACGL Arch Capital Group Ltd.	0.04%	68,076	$6.5M	Add +10.8%
FANG Diamondback Energy Inc.	0.04%	33,023	$6.5M	Reduce -1.0%
JSMD Janus Small Mid Cap GR Alp	0.04%	81,889	$6.5M	Add +104.3%
EXPD Expeditors Intl Wash Inc.	0.04%	45,281	$6.5M	Add +5.5%
USFR Wisdomtree Floating Rate Tre	0.04%	128,831	$6.5M	Reduce -0.2%
XAGG Ev Income Opportunities ETF	0.04%	130,014	$6.5M	New
EEM iShares MSCI Emerging Market	0.04%	113,542	$6.4M	Add +97.0%
SPOT Spotify Technology SA	0.04%	13,295	$6.4M	Add +3.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	57,999	$6.4M	Add +48.9%
SMLF iShares US Smallcap Equity F	0.04%	84,557	$6.4M	Add +2.0%
D Dominion Energy Inc.	0.04%	103,237	$6.4M	Add +39.8%
TRGP Targa Resources Corp.	0.04%	25,427	$6.4M	Reduce -0.8%
IAU iShares Gold Trust	0.04%	72,213	$6.4M	Add +12.8%
FXL First Trust Technology Alpha	0.04%	39,964	$6.3M	Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	80,062	$6.3M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.04%	21,853	$6.3M	Reduce -2.9%
FIVA Fidelity Intl Val Fact ETF	0.04%	180,028	$6.3M	New
DON Wisdomtree US Midcap Dividen	0.04%	118,673	$6.2M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.04%	129,272	$6.2M	Add +9.4%
SPG Simon Property Group Inc.	0.04%	32,846	$6.1M	Add +9.1%
GRMN Garmin Ltd.	0.04%	26,340	$6.1M	Reduce -2.9%
AB Alliancebernstein Holding LP	0.04%	161,707	$6.1M	Reduce -2.4%
ORLY O'reilly Automotive Inc.	0.04%	65,344	$6.0M	Add +1.9%
JBL Jabil Inc.	0.04%	22,701	$6.0M	Reduce -3.5%
CLS Celestica Inc.	0.04%	21,189	$6.0M	Add +2.6%
XLF SS Financial Select Sector	0.04%	120,887	$6.0M	Reduce -3.4%
CARR Carrier Global Corp.	0.04%	105,123	$5.9M	Add +8.3%
DFAU Dimensional US Core Equity M	0.04%	130,945	$5.9M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.04%	32,773	$5.9M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.04%	77,915	$5.9M	Add +4.2%
KLAC KLA Corp.	0.04%	3,977	$5.9M	Reduce -0.2%
INTU Intuit Inc.	0.04%	13,516	$5.8M	Add +26.4%
LVHI Franklin International Low V	0.04%	144,133	$5.8M	Reduce -22.4%
OSK Oshkosh Corp.	0.04%	39,549	$5.8M	Reduce -2.4%
FTC First Trust Large Cap Growth	0.04%	37,747	$5.8M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.04%	13,013	$5.8M	Reduce -2.7%
FYX First Trust Small Cap Core A	0.03%	48,158	$5.7M	Add +1.6%
FNX First Trust Mid Cap Core Alp	0.03%	44,370	$5.7M	Reduce -6.2%
COLB Columbia Banking System Inc.	0.03%	206,905	$5.7M	Add +11.3%
AIQ Global X Art Intel & Tech	0.03%	121,544	$5.7M	Reduce -12.8%
MOAT Vaneck Morningstar Wide Moat	0.03%	58,407	$5.6M	Reduce -13.6%
FXN First Trust Energy Alphadex	0.03%	251,057	$5.6M	Add +2201.2%
GSK GSK PLC-Spon ADR	0.03%	101,686	$5.6M	Add +38.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	155,636	$5.6M	Add +4.2%
CMCSA Comcast Corp. Class A	0.03%	194,759	$5.6M	Add +2.0%
VTWO Vanguard Russell 2000 ETF	0.03%	55,162	$5.5M	Reduce -42.3%
WY Weyerhaeuser Co.	0.03%	226,049	$5.5M	Reduce -0.4%
ICE Intercontinental Exchange Inc.	0.03%	35,038	$5.5M	Add +23.7%
HACK Amplify Cybersecurity ETF	0.03%	73,286	$5.5M	Add +44.8%
GDX Vaneck Gold Miners ETF	0.03%	59,617	$5.5M	Reduce -23.4%
MELI MercadoLibre Inc.	0.03%	3,148	$5.4M	Add +8.1%
WAT Waters Corp.	0.03%	17,953	$5.3M	Add +453.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	83,324	$5.3M	Reduce -2.3%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	52,380	$5.3M	Add +20.9%
ESGV Vanguard ESG US Stock ETF	0.03%	47,207	$5.3M	Reduce -2.0%
FTGC First Trust Global Tactical	0.03%	184,258	$5.3M	Add +55.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	49,097	$5.3M	Add +4.4%
SUSA iShares ESG Optimized MSCI U	0.03%	39,936	$5.3M	Reduce -6.5%
IUSG iShares Core S&P U.S. Growth	0.03%	33,861	$5.3M	Add +0.2%
EXPE Expedia Group Inc.	0.03%	22,674	$5.2M	Add +1.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	154,687	$5.2M	Reduce -33.7%
GBCI Glacier Bancorp Inc.	0.03%	115,835	$5.2M	Reduce -8.5%
FID First Trust S&P Internationa	0.03%	246,440	$5.2M	Add +1.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	445,895	$5.1M	Add +21.2%
DSL Doubleline Income Solutions	0.03%	467,588	$5.1M	Add +7.9%
CI The Cigna Group	0.03%	18,842	$5.0M	Add +4.7%
AMRZ Amrize Ltd.	0.03%	89,681	$5.0M	Add +171.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	139,407	$5.0M	Add +2.0%
IVZ Invesco Ltd.	0.03%	204,797	$5.0M	Add +4.1%
NLY Annaly Capital Management Inc.	0.03%	235,148	$5.0M	Reduce -2.0%
LH Labcorp Holdings Inc.	0.03%	18,575	$5.0M	Add +17.9%
COIN Coinbase Global Inc. Class A	0.03%	28,230	$4.9M	Add +28.7%
IP International Paper Co.	0.03%	137,856	$4.9M	Add +29.6%
GVA Granite Construction Inc.	0.03%	40,988	$4.9M	Reduce -25.7%
CASY Casey's General Stores Inc.	0.03%	6,681	$4.9M	Add +5.0%
TBLL Invesco Short Term Treasury	0.03%	45,992	$4.9M	Reduce -17.3%
WTW Willis Towers Watson PLC	0.03%	16,648	$4.8M	Add +13.5%
GNR State Street SPDR S&P Global	0.03%	64,707	$4.8M	Add +5.4%
MODL Victoryshares Westend US Sec	0.03%	108,045	$4.8M	Add +5.6%
FPX First Trust US Equity Opport	0.03%	30,246	$4.8M	Add +6.9%
HTGC Hercules Capital Inc.	0.03%	323,397	$4.8M	Add +4.6%
PPG PPG Industries Inc.	0.03%	44,507	$4.8M	Add +1.0%
PYPL PayPal Holdings Inc.	0.03%	104,820	$4.7M	Reduce -44.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	47,148	$4.7M	Add +11.0%
PHO Invesco Water Resources ETF	0.03%	70,106	$4.7M	Add +62.7%
SYF Synchrony Financial	0.03%	68,884	$4.7M	Reduce -1.7%
DVY iShares Select Dividend ETF	0.03%	30,911	$4.7M	Reduce -2.8%
DVN Devon Energy Corp.	0.03%	92,927	$4.7M	Add +0.9%
BP BP PLC-Spons ADR	0.03%	98,918	$4.6M	Reduce -0.6%
CEG Constellation Energy	0.03%	16,612	$4.6M	Reduce -5.5%
DFAC Dimensional US Core Equity 2	0.03%	119,153	$4.6M	Reduce -0.4%
CXT Crane NXT Co.	0.03%	113,948	$4.6M	Add +6.7%
PAVE Global X US Infrastructure	0.03%	90,990	$4.6M	Add +15.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	100,722	$4.6M	Add +4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	115,199	$4.6M	Reduce -1.7%
EMLP First Trust North American E	0.03%	105,236	$4.6M	Add +14.9%
TIP iShares Tips Bond ETF	0.03%	41,402	$4.6M	Add +7.4%
ITW Illinois Tool Works	0.03%	17,431	$4.5M	Add +2.8%
SIL Global X Silver Miners ETF	0.03%	50,113	$4.5M	Reduce -15.9%
EIX Edison International	0.03%	61,590	$4.5M	Add +2.5%
APD Air Products & Chemicals Inc.	0.03%	15,510	$4.5M	Reduce -2.6%
ITA iShares U.S. Aerospace & Def	0.03%	20,424	$4.5M	Add +17.3%
EFV iShares MSCI Eafe Value ETF	0.03%	60,013	$4.5M	Add +352.4%
KORP American Century Diversified	0.03%	95,652	$4.5M	Add +8.3%
URA Global X Uranium ETF	0.03%	91,945	$4.5M	Add +63.4%
XLI SS Industrial Select Sector	0.03%	27,355	$4.4M	Reduce -16.0%
AZN Astrazeneca PLC	0.03%	22,421	$4.4M	Add +84.4%
NOC Northrop Grumman Corp.	0.03%	6,466	$4.4M	Reduce -31.5%
FTHY First Trust Hi YLD Opp 2027	0.03%	325,719	$4.4M	Reduce -7.9%
XCEM Columbia Em Core Ex-China	0.03%	107,843	$4.4M	Reduce -14.5%
INCM Franklin Income Focus ETF	0.03%	153,075	$4.4M	Add +6.2%
MCK McKesson Corp.	0.03%	5,080	$4.4M	Reduce -0.9%
DHR Danaher Corp.	0.03%	23,176	$4.4M	Add +10.8%
STZ Constellation Brands Inc. Class A	0.03%	29,281	$4.4M	Reduce -30.1%
TXN Texas Instruments Inc.	0.03%	22,584	$4.4M	Reduce -4.4%
APG Api Group Corp.	0.03%	107,519	$4.4M	Reduce -2.4%
CTVA Corteva Inc.	0.03%	51,923	$4.3M	Add +0.9%
BTI British American Tob-SP ADR	0.03%	74,155	$4.3M	Add +40.3%
AXON Axon Enterprise Inc.	0.03%	10,186	$4.3M	Add +24.8%
INDA iShares MSCI India ETF	0.03%	91,467	$4.3M	Reduce -0.3%
IBRX Immunitybio Inc.	0.03%	558,209	$4.3M	New
SOFI Sofi Technologies Inc.	0.03%	267,848	$4.3M	Add +22.2%
IWD iShares Russell 1000 Value E	0.03%	19,898	$4.3M	Reduce -27.1%
PSLV Sprott Physical Silver Trust	0.03%	174,110	$4.2M	Add +13.1%
LYB Lyondellbasell Indu Class A	0.03%	52,422	$4.2M	Add +791.8%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.03%	163,436	$4.2M	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	92,056	$4.2M	Add +6.3%
TEL Te Connectivity PLC	0.03%	19,984	$4.2M	Reduce -3.6%
FPF First TR Interm Dur & Inc.	0.03%	236,254	$4.2M	Add +0.3%
SCHP Schwab U.S. Tips ETF	0.03%	156,144	$4.2M	New
AEE Ameren Corporation	0.03%	37,651	$4.1M	Add +3.0%
FXZ First Trust Materials Alphad	0.03%	54,059	$4.1M	New
IBTH iShares Ibonds Dec 2027 Term	0.03%	183,480	$4.1M	Add +5.8%
XAR SS SPDR S&P Aerospace Def	0.02%	16,027	$4.1M	Add +3.5%
MFIC Midcap Financial Investment	0.02%	360,807	$4.1M	Add +3.1%
YUM Yum! Brands Inc.	0.02%	26,076	$4.1M	Reduce -2.1%
CLIP Global X 1-3 Month T-Bill	0.02%	40,318	$4.0M	Add +1.5%
PHYS Sprott Physical Gold Trust	0.02%	113,876	$4.0M	Add +15.0%
URI United Rentals Inc.	0.02%	5,505	$4.0M	Reduce -0.7%
IBIG iShares Ibonds Oct 2030 TT	0.02%	151,874	$4.0M	Add +4.0%
GBDC Golub Capital BDC Inc.	0.02%	314,297	$4.0M	Add +4.6%
RDVI FT Vest Rising Dividend Achi	0.02%	155,502	$4.0M	Add +46.1%
PSA Public Storage	0.02%	14,655	$4.0M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.02%	51,364	$4.0M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.02%	42,305	$3.9M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	38,481	$3.9M	Add +17.9%
VCIT Vanguard Int-Term Corporate	0.02%	47,403	$3.9M	Reduce -4.6%
RVT Royce Small-Cap Trust Inc.	0.02%	234,911	$3.9M	Reduce -0.7%
IYW iShares Ustechnology ETF	0.02%	21,454	$3.9M	Add +99.0%
SGDM Sprott Gold Miners ETF	0.02%	51,504	$3.9M	Add +1.5%
JNK SS SPDR BB High Yield Bond	0.02%	40,456	$3.9M	Add +7.0%
BTZ BlackRock Credit Allocation	0.02%	382,991	$3.9M	Add +60.4%
AIRR First Trust Rba American Ind	0.02%	34,907	$3.9M	Add +9.7%
MSTR Strategy Inc.	0.02%	30,929	$3.9M	New
COPX Global X Copper Miners ETF	0.02%	50,409	$3.8M	Add +109.4%
DOCN Digitalocean Holdings Inc.	0.02%	44,810	$3.8M	Reduce -3.3%
SCCO Southern Copper Corp.	0.02%	22,305	$3.8M	Reduce -33.7%
CGMS Cap Group US Multi-Sect Bond	0.02%	139,988	$3.8M	Reduce -38.0%
GSY Invesco Ultra Short Duration	0.02%	75,957	$3.8M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.02%	22,261	$3.8M	Reduce -18.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	77,532	$3.8M	Add +18.4%
WEC WEC Energy Group Inc.	0.02%	32,467	$3.8M	Add +23.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	76,030	$3.8M	Reduce -0.4%
SRE Sempra	0.02%	38,499	$3.7M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.02%	25,610	$3.7M	Add +5.4%
HDV iShares Core High Dividend E	0.02%	27,391	$3.7M	Reduce -0.8%
TSLX Sixth Street Specialty Lendi	0.02%	200,594	$3.7M	Add +4.7%
TPL Texas Pacific Land Corp.	0.02%	7,767	$3.7M	Reduce -3.2%
FLG Flagstar Bank NA	0.02%	278,650	$3.7M	Add +0.5%
ALL Allstate Corp.	0.02%	17,693	$3.7M	Add +3.4%
FPE FT-Preferred Secur & Inc. ETF	0.02%	206,493	$3.7M	Add +1.3%
RDNT Radnet Inc.	0.02%	65,575	$3.7M	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	37,756	$3.6M	Add +8.7%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	67,081	$3.6M	Add +5.8%
DPZ Domino's Pizza Inc.	0.02%	10,038	$3.6M	Add +11.7%
AA Alcoa Corp.	0.02%	54,282	$3.6M	Add +268.9%
LNG Cheniere Energy Inc.	0.02%	12,673	$3.6M	Add +15.1%
FISV Fiserv Inc.	0.02%	64,339	$3.6M	Add +26.4%
WSO Watsco Inc.	0.02%	9,819	$3.6M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.02%	61,941	$3.6M	Add +7.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	37,875	$3.6M	Add +265.6%
HWM Howmet Aerospace Inc.	0.02%	15,477	$3.6M	Add +3.4%
ROL Rollins Inc.	0.02%	66,481	$3.6M	Reduce -4.4%
OPPJ Wisdomtree Japan Opportuniti	0.02%	65,230	$3.5M	Add +24.5%
TRV The Travelers Cos Inc.	0.02%	12,060	$3.5M	Add +0.8%
FLOT iShares Floating Rate Bond E	0.02%	68,988	$3.5M	Add +6.1%
DFNL Davis Select Financial ETF	0.02%	78,253	$3.5M	Reduce -0.6%
NUE Nucor Corp.	0.02%	20,736	$3.5M	Reduce -19.3%
ANET Arista Networks Inc.	0.02%	28,473	$3.5M	Add +18.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	14,590	$3.5M	Add +26.1%
FTA First Trust L C Val Alp	0.02%	37,408	$3.5M	Reduce -1.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	78,092	$3.4M	Add +3.9%
SAMT Strategas Macro Them Opps	0.02%	87,345	$3.4M	Reduce -56.5%
KDP Keurig Dr Pepper Inc.	0.02%	130,192	$3.4M	New
CBRE CBRE Group Inc. Class A	0.02%	25,251	$3.4M	Add +8.6%
GPC Genuine Parts Co.	0.02%	32,278	$3.4M	Add +2.3%
GWW WW Grainger Inc.	0.02%	3,105	$3.4M	Add +6.8%
MKL Markel Group Inc.	0.02%	1,762	$3.4M	Add +3.2%
FAST Fastenal Co.	0.02%	72,146	$3.3M	Add +2.6%
NET Cloudflare Inc. Class A	0.02%	16,108	$3.3M	Reduce -3.8%
JPEF JPMorgan Equity Focus ETF	0.02%	46,055	$3.3M	Reduce -24.9%
CNH CNH Industrial NV	0.02%	299,410	$3.3M	Add +15.5%
NEM Newmont Corp.	0.02%	30,415	$3.3M	Reduce -34.4%
PVAL Putnam Focused LRG Cap Value	0.02%	70,855	$3.3M	Add +3.7%
CCI Crown Castle Inc.	0.02%	40,408	$3.3M	Add +39.9%
MP MP Materials Corp.	0.02%	67,772	$3.3M	Reduce -2.4%
GII State Street SPDR S&P Global	0.02%	42,680	$3.2M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.02%	15,354	$3.2M	Reduce -3.9%
TT Trane Technologies PLC	0.02%	7,729	$3.2M	Reduce -4.0%
ADX Adams Diversified Equity	0.02%	145,800	$3.2M	Add +11.3%
DELL Dell Technologies -C	0.02%	19,427	$3.2M	Add +2.1%
MET Metlife Inc.	0.02%	45,030	$3.2M	Reduce -13.4%
CCK Crown Holdings Inc.	0.02%	31,687	$3.2M	Add +0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	63,990	$3.2M	Add +5.3%
CAG Conagra Brands Inc.	0.02%	200,325	$3.1M	Add +44.9%
WPM Wheaton Precious Metals Corp.	0.02%	23,787	$3.1M	Add +198.5%
BBY Best Buy Co. Inc.	0.02%	48,383	$3.1M	New
NNI Nelnet Inc. Class A	0.02%	23,999	$3.1M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.02%	8,962	$3.1M	Reduce -7.1%
VOX Vanguard Communication Servi	0.02%	17,102	$3.1M	Add +0.6%
SOXX iShares Semiconductor ETF	0.02%	9,338	$3.1M	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	112,294	$3.1M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	101,274	$3.1M	Reduce -3.5%
VFH Vanguard Financials ETF	0.02%	25,208	$3.0M	Add +5.8%
XLV SS Health Care Select Sector	0.02%	20,658	$3.0M	Reduce -12.2%
FEX First Trust Large Cap Core A	0.02%	24,834	$3.0M	Reduce -3.0%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,009	$3.0M	Reduce -5.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	131,584	$3.0M	Reduce -31.0%
PAYX Paychex Inc.	0.02%	32,553	$3.0M	Reduce -0.7%
WES Western Midstream Partners L	0.02%	72,449	$3.0M	Add +0.8%
UCON First Trust Smith Unconstrai	0.02%	118,774	$2.9M	Add +20.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	35,136	$2.9M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.02%	58,653	$2.9M	Add +14.2%
DOC Healthpeak Properties Inc.	0.02%	177,481	$2.9M	Add +25.6%
B Barrick Mining Corp.	0.02%	71,296	$2.9M	Reduce -33.1%
AVDE Avantis International Equity	0.02%	34,193	$2.9M	Reduce -9.4%
VTR Ventas Inc.	0.02%	35,352	$2.9M	Add +1.5%
BROS Dutch Bros Inc. Class A	0.02%	57,042	$2.9M	Add +0.4%
OMF Onemain Holdings Inc.	0.02%	53,718	$2.9M	Add +38.1%
IHDG Wisdomtree International Hed	0.02%	59,576	$2.9M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.02%	5,833	$2.9M	Add +11.4%
CMG Chipotle Mexican Grill Inc.	0.02%	89,544	$2.9M	Add +2.4%
FLXR TCW Flexible Income ETF	0.02%	72,585	$2.9M	Add +6.6%
GH Guardant Health Inc.	0.02%	30,718	$2.8M	Add +72.1%
HERD Pacer Cash Cows Fund of Fund	0.02%	61,780	$2.8M	Add +12.0%
AMT American Tower Corp.	0.02%	16,373	$2.8M	Add +15.4%
MRNA Moderna Inc.	0.02%	55,397	$2.8M	Reduce -33.7%
IQLT iShares MSCI International Q	0.02%	60,680	$2.8M	Reduce -60.4%
HSY The Hershey Co.	0.02%	13,470	$2.8M	Reduce -9.4%
SNPS Synopsys Inc.	0.02%	7,053	$2.8M	Add +1.6%
PH Parker Hannifin Corp.	0.02%	3,113	$2.8M	Reduce -9.1%
HIG Hartford Insurance Group Inc.	0.02%	20,590	$2.8M	Add +0.9%
SHW The Sherwin-Williams Co.	0.02%	8,673	$2.8M	Reduce -2.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	31,426	$2.8M	Add +11.7%
AFLG First Trust Active Factor La	0.02%	71,609	$2.8M	Add +1.9%
CGNX Cognex Corp.	0.02%	56,352	$2.8M	New
NVT Nvent Electric PLC	0.02%	23,288	$2.8M	Reduce -3.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	6,734	$2.7M	No change
SGDJ Sprott Jr. Gold Miners ETF	0.02%	31,753	$2.7M	Add +2.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.02%	85,975	$2.7M	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	21,385	$2.7M	Add +2.7%
GLPI Gaming and Leisure Propertie	0.02%	61,097	$2.7M	Add +18.7%
GIS General Mills Inc.	0.02%	72,455	$2.7M	Add +11.1%
SCI Service Corp. International	0.02%	32,562	$2.7M	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	100,726	$2.7M	Add +10.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	29,520	$2.7M	Add +170.3%
AWK American Water Works Co. Inc.	0.02%	19,580	$2.7M	Add +3.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	33,916	$2.7M	Reduce -1.6%
COPY Tweedy Browne Insdr+valu ETF	0.02%	192,100	$2.6M	Add +5.3%
VDC Vanguard Consumer Staple ETF	0.02%	11,679	$2.6M	Reduce -4.9%
COLD Americold Realty Trust Inc.	0.02%	228,869	$2.6M	Add +53.0%
APO Apollo Global Management Inc.	0.02%	23,532	$2.6M	Add +28.1%
BPRE Bluerock Private Real Estate	0.02%	157,644	$2.6M	Add +1189.9%
BNL Broadstone Net Lease Inc.	0.02%	143,066	$2.6M	Add +56.2%
INCE Franklin Income Equity Focus	0.02%	40,400	$2.6M	Add +0.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	23,442	$2.6M	Add +14.3%
MINT PIMCO Enhanced Short Maturit	0.02%	25,928	$2.6M	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.02%	9,251	$2.6M	Reduce -1.8%
KEY Keycorp	0.02%	128,860	$2.6M	Add +5.7%
DHS Wisdomtree US High Dividend	0.02%	23,532	$2.6M	Add +25.4%
FTSL First Trust Senior Loan ETF	0.02%	57,348	$2.6M	Reduce -10.2%
LPX Louisiana-Pacific Corp.	0.02%	35,303	$2.6M	Add +5.2%
MCO Moody's Corp.	0.02%	5,878	$2.6M	Reduce -2.0%
JHX James Hardie Ind PLC	0.02%	135,195	$2.6M	New
SHAK Shake Shack Inc. Class A	0.02%	28,847	$2.6M	Add +18.8%
ILF iShares Latin America 40 ETF	0.02%	71,814	$2.6M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	27,863	$2.5M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.02%	162,177	$2.5M	Add +7.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	33,720	$2.5M	Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	32,120	$2.5M	Reduce -1.0%
FICS FT International Dev Cap STR	0.02%	64,441	$2.5M	New
BMRN Biomarin Pharmaceutical Inc.	0.02%	44,063	$2.5M	Add +467.1%
PDP Invesco Dorsey Wright Moment	0.01%	20,497	$2.5M	Reduce -2.6%
TSCO Tractor Supply Company	0.01%	54,570	$2.5M	Reduce -4.6%
AMWD American Woodmark Corp.	0.01%	61,984	$2.5M	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.01%	34,653	$2.5M	Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	33,668	$2.5M	Add +1.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	60,950	$2.4M	Reduce -7.0%
JCI Johnson Controls Internation	0.01%	18,641	$2.4M	Add +3.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	18,326	$2.4M	Add +17.1%
SKYY First Trust Cloud Computing	0.01%	22,319	$2.4M	Reduce -2.8%
ICF iShares Select U.S. REIT ETF	0.01%	39,320	$2.4M	Reduce -12.5%
FCT First Trust SNR FL RT Inc. II	0.01%	252,296	$2.4M	Reduce 0.0%
UL Unilever PLC-Sponsored ADR	0.01%	42,687	$2.4M	Add +9.2%
BLV Vanguard Long-Term Bond ETF	0.01%	35,183	$2.4M	Add +3.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	105,951	$2.4M	Add +3.0%
XLY SS Consumer Disc Select Sect	0.01%	21,985	$2.4M	Add +6.0%
EXE Expand Energy Corp.	0.01%	21,535	$2.4M	Add +177.4%
ED Consolidated Edison Inc.	0.01%	20,887	$2.4M	Add +0.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	124,759	$2.4M	Add +7.1%
FMHI First Trust Municipal High I	0.01%	49,647	$2.4M	Add +5.8%
TFC Truist Financial Corp.	0.01%	51,330	$2.4M	Add +18.4%
FITB Fifth Third Bancorp	0.01%	50,783	$2.4M	Add +69.7%
BEAM Beam Therapeutics Inc.	0.01%	98,992	$2.4M	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	31,582	$2.4M	Add +8.8%
EWZ iShares MSCI Brazil ETF	0.01%	61,188	$2.3M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	56,329	$2.3M	Reduce -7.3%
XEL Xcel Energy Inc.	0.01%	29,472	$2.3M	Add +16.4%
VTWV Vanguard Russell 2000 Value	0.01%	13,970	$2.3M	No change
BSMY Invesco Bulletshares 2034 MB	0.01%	95,856	$2.3M	Add +6.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	143,915	$2.3M	New
XRN Chiron Real Estate Inc.	0.01%	70,021	$2.3M	Reduce -4.5%
SPRX Spear Alpha ETF	0.01%	64,917	$2.3M	Add +2.8%
TY Tri-Continental Corp.	0.01%	73,108	$2.3M	Reduce -1.4%
OBDC Blue Owl Capital Corp.	0.01%	207,658	$2.3M	Reduce -12.5%
RKLB Rocket Lab Corp.	0.01%	35,734	$2.3M	Add +45.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,139	$2.3M	Reduce -2.1%
PAGP Plains GP Holdings LP	0.01%	94,472	$2.3M	Add +4.0%
DFGR Dim Global Real Estate ETF	0.01%	86,244	$2.3M	Add +2.4%
FTXL First Trust Nasdaq Semicondu	0.01%	15,539	$2.3M	Add +3.0%
TTWO Take-Two Interactive Softwre	0.01%	11,580	$2.3M	Add +24.9%
KTOS Kratos Defense & Security	0.01%	32,228	$2.3M	Reduce -29.0%
OPPE Wisdomtree European Opport	0.01%	42,238	$2.3M	Add +37.7%
COHR Coherent Corp.	0.01%	9,505	$2.3M	Reduce -6.6%
BOTZ Global X Robotics & Artifici	0.01%	68,094	$2.3M	Add +0.5%
AX Axos Financial Inc.	0.01%	26,580	$2.3M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.01%	35,205	$2.3M	Add +16.9%
VT Vanguard Tot World STK ETF	0.01%	16,271	$2.3M	Add +5.3%
MBB iShares MBS ETF	0.01%	23,657	$2.2M	Add +5.4%
IWB iShares Russell 1000 ETF	0.01%	6,291	$2.2M	Reduce -45.2%
FDT First Trust Develp MKT Ex-US	0.01%	25,793	$2.2M	Add +38.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	61,936	$2.2M	Add +2.2%
MAR Marriott International Class A	0.01%	6,725	$2.2M	Reduce -32.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	29,904	$2.2M	Reduce -3.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	106,550	$2.2M	Add +249.7%
VTWG Vanguard Russell 2000 Growth	0.01%	9,380	$2.1M	No change
CLX Clorox Company	0.01%	20,674	$2.1M	Add +8.8%
KR Kroger Co.	0.01%	29,532	$2.1M	Reduce -10.1%
FGD First Trust DJ GL Sel DVD	0.01%	66,723	$2.1M	Add +14.9%
VONV Vanguard Russell 1000 Value	0.01%	22,674	$2.1M	Reduce -5.8%
GRBK Green Brick Partners Inc.	0.01%	32,976	$2.1M	Add +37.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	57,849	$2.1M	Add +35.2%
DNLI Denali Therapeutics Inc.	0.01%	110,235	$2.1M	Add +3.1%
FIXD First Trust Smith Opportunis	0.01%	48,308	$2.1M	Reduce -1.4%
PEO Adams Natural Resources Fund	0.01%	74,933	$2.1M	Add +10.3%
ATO Atmos Energy Corp.	0.01%	11,217	$2.1M	Add +1.0%
RJF Raymond James Financial Inc.	0.01%	14,309	$2.1M	Reduce -0.6%
STX Seagate Technology Holdings	0.01%	5,287	$2.1M	Add +3.4%
DBA Invesco DB Agriculture Fund	0.01%	75,408	$2.1M	Add +7.7%
ARM Arm Holdings PLC-ADR	0.01%	13,506	$2.0M	Add +527.9%
EXTR Extreme Networks Inc.	0.01%	135,000	$2.0M	No change
ICVT iShares Convertible Bond ETF	0.01%	19,992	$2.0M	Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	55,236	$2.0M	Add +21.1%
SHLD Global X Defense Tech ETF	0.01%	28,556	$2.0M	Add +2.1%
MAMA Mama's Creations Inc.	0.01%	131,861	$2.0M	Reduce -4.7%
VIS Vanguard Industrials ETF	0.01%	6,473	$2.0M	Add +3.2%
VGIT Vanguard Intermediate-Term T	0.01%	33,703	$2.0M	Add +16.8%
HLIO Helios Technologies Inc.	0.01%	30,980	$2.0M	Add +26.5%
CP Canadian Pacific Kansas City	0.01%	25,402	$2.0M	Add +2.0%
NDAQ Nasdaq Inc.	0.01%	23,391	$2.0M	Reduce -1.5%
SNA Snap-on Inc.	0.01%	5,462	$2.0M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	24,830	$2.0M	Reduce -0.8%
FCG First Trust Natural Gas ETF	0.01%	62,317	$2.0M	Add +38.4%
KIM Kimco Realty Corp.	0.01%	87,771	$2.0M	Add +78.4%
MLPA Global X MLP ETF	0.01%	36,366	$2.0M	Add +1.8%
RF Regions Financial Corp.	0.01%	74,938	$2.0M	Add +33.4%
VST Vistra Corp.	0.01%	13,011	$2.0M	Add +14.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	46,140	$2.0M	Add +15.6%
JAVA JPMorgan Active Value ETF	0.01%	27,191	$2.0M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.01%	45,905	$1.9M	Add +11.9%
FMB First Trust Managed Municipa	0.01%	37,926	$1.9M	Add +7.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	46,643	$1.9M	Reduce -5.0%
FYLD Cambria Foreign Shareholder	0.01%	51,181	$1.9M	Add +6.3%
TOST Toast Inc. Class A	0.01%	72,079	$1.9M	Add +52.7%
SYLD Cambria Shareholder Yield Et	0.01%	25,233	$1.9M	Add +2.3%
VNQ Vanguard Real Estate ETF	0.01%	21,401	$1.9M	Reduce -6.6%
AMCR Amcor PLC	0.01%	47,607	$1.9M	Add +62.2%
PULS Pgim Ultra Short Bond ETF	0.01%	38,095	$1.9M	Reduce -4.4%
IDU iShares US Utilities ETF	0.01%	16,194	$1.9M	Add +4.9%
DNP DNP Select Income Fund Inc.	0.01%	181,879	$1.9M	Add +2.9%
JHMM John Hancock Multi Fact Mid	0.01%	27,903	$1.9M	Reduce -2.1%
JPLD JPMorgan Ltd. Duration ETF	0.01%	35,625	$1.9M	Add +3.6%
XNIEX Virtus Equity & Convertible	0.01%	79,317	$1.9M	Reduce -0.8%
WELL Welltower Inc.	0.01%	9,310	$1.8M	Reduce -42.0%
Q Qnity Electronics Inc.	0.01%	15,953	$1.8M	Reduce -2.2%
ADM Archer-Daniels-Midland Co.	0.01%	25,087	$1.8M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.01%	12,482	$1.8M	Reduce -30.1%
KBR KBR Inc.	0.01%	48,944	$1.8M	Reduce -2.4%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	82,440	$1.8M	Reduce -29.7%
TRFK Pacer Data and Digital Rev	0.01%	28,980	$1.8M	Add +2.2%
MTZ Mastec Inc.	0.01%	5,604	$1.8M	Reduce -9.9%
MOO Vaneck Agribusiness ETF	0.01%	21,303	$1.8M	Add +22.3%
HST Host Hotels & Resorts Inc.	0.01%	93,801	$1.8M	Add +10.3%
HAS Hasbro Inc.	0.01%	19,180	$1.8M	Add +7.1%
NXPI NXP Semiconductors NV	0.01%	8,953	$1.8M	Add +12.3%
PNR Pentair PLC	0.01%	20,150	$1.8M	Reduce -4.3%
HYLS FT Tactical High Yield ETF	0.01%	43,216	$1.8M	Reduce -28.9%
CGMM Cap Group Small and Mid Cap	0.01%	59,616	$1.8M	Add +101.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	48,258	$1.8M	Reduce -1.3%
DXCM Dexcom Inc.	0.01%	27,800	$1.7M	Reduce -2.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	20,773	$1.7M	Add +0.8%
MFSG MFS Active Growth	0.01%	68,188	$1.7M	Add +661.2%
ICSH iShares Ultra Short Duration	0.01%	34,466	$1.7M	Reduce -4.2%
WU Western Union Co.	0.01%	199,015	$1.7M	Add +160.1%
FTSD Franklin Short Duration U.S.	0.01%	18,947	$1.7M	Add +1.9%
EBAY eBay Inc.	0.01%	18,891	$1.7M	Add +17.1%
RBLX Roblox Corp. Class A	0.01%	30,311	$1.7M	Add +11.2%
OHI Omega Healthcare Investors	0.01%	38,750	$1.7M	Add +131.8%
VPLS Vanguard Core-Plus Bond ETF	0.01%	21,865	$1.7M	Add +2.0%
PIPR Piper Sandler Cos	0.01%	22,044	$1.7M	Add +17.9%
LXP LXP Industrial Trust	0.01%	36,383	$1.7M	Add +1.7%
FNF Fidelity National Financial	0.01%	36,036	$1.7M	Reduce -51.1%
ES Eversource Energy	0.01%	24,054	$1.7M	Reduce -13.8%
BABA Alibaba Group Holding-SP ADR	0.01%	13,266	$1.7M	Add +2.1%
AKAM Akamai Technologies Inc.	0.01%	14,462	$1.7M	Add +27.9%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	49,478	$1.6M	New
IDXX Idexx Laboratories Inc.	0.01%	2,923	$1.6M	Add +38.7%
CUBE Cubesmart	0.01%	44,689	$1.6M	Add +53.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	31,101	$1.6M	Add +22.9%
IHE iShares US Pharmaceuticals E	0.01%	18,816	$1.6M	Reduce -6.6%
NMAI Nuveen Multi-Asset Income	0.01%	131,230	$1.6M	Add +0.6%
MPLX MPLX LP	0.01%	28,501	$1.6M	Add +2.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	148,012	$1.6M	Add +5.0%
LDSF First TR Low Duration St-ETF	0.01%	85,556	$1.6M	Add +4.7%
MDU Mdu Resources Group Inc.	0.01%	77,537	$1.6M	Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,464	$1.6M	Add +0.1%
DIVI Franklin International Core	0.01%	40,263	$1.6M	Add +24.4%
DFUS Dimensional US Eq MKT ETF	0.01%	22,559	$1.6M	Reduce -4.3%
AVY Avery Dennison Corp.	0.01%	9,256	$1.6M	Reduce -0.7%
ZTS Zoetis Inc.	0.01%	13,442	$1.6M	Reduce -6.0%
CRH CRH PLC	0.01%	15,061	$1.6M	Add +3.9%
EMN Eastman Chemical Co.	0.01%	20,590	$1.6M	Add +16.8%
CAH Cardinal Health Inc.	0.01%	7,433	$1.6M	Add +32.5%
FTQI First Trust Nasdaq Buywrite	0.01%	78,850	$1.6M	Reduce -3.8%
IWP iShares Russell Mid-Cap Grow	0.01%	12,241	$1.6M	Reduce -1.7%
MTCH Match Group Inc.	0.01%	50,933	$1.6M	Add +4.2%
SWX Southwest Gas Holdings Inc.	0.01%	17,996	$1.6M	Add +14.7%
DD Dupont DE Nemours Inc.	0.01%	33,857	$1.6M	Reduce -2.6%
FLN First Trust Latin America	0.01%	60,708	$1.5M	New
ISCV iShares Morningstar Small-Ca	0.01%	22,290	$1.5M	Add +3.7%
CTRE Caretrust REIT Inc.	0.01%	42,222	$1.5M	Add +3.5%
GOLD Gold.com Inc.	0.01%	38,595	$1.5M	Add +109.1%
FTNT Fortinet Inc.	0.01%	18,906	$1.5M	Reduce -10.1%
NVR NVR Inc.	0.01%	234	$1.5M	Add +17.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	87,624	$1.5M	Add +7.2%
FNY First Trust Mid Cap Growth	0.01%	16,889	$1.5M	Add +271.1%
EIPI FT Energy Income ETF	0.01%	67,918	$1.5M	Reduce -12.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	50,376	$1.5M	Add +29.8%
TYG Tortoise Energy Infrastruct	0.01%	30,254	$1.5M	Add +3.3%
GM General Motors Co.	0.01%	20,199	$1.5M	Add +4.2%
FIW First Trust Water ETF	0.01%	14,560	$1.5M	Reduce -3.9%
BMNR Bitmine Immersion Technologi	0.01%	75,883	$1.5M	Add +10.5%
FROG Jfrog Ltd.	0.01%	31,975	$1.5M	Reduce -19.6%
HOOD Robinhood Markets Inc. Class A	0.01%	21,653	$1.5M	Add +23.2%
KRE SS SPDR S&P Regional Bank	0.01%	22,969	$1.5M	New
VRSK Verisk Analytics Inc.	0.01%	7,869	$1.5M	Add +21.3%
TMDX Transmedics Group Inc.	0.01%	14,971	$1.5M	Reduce -2.4%
BIPC Brookfield Infrastructure-A	0.01%	37,507	$1.5M	Add +0.3%
KNF Knife River Corp.	0.01%	18,112	$1.5M	Reduce -5.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	91,536	$1.5M	Add +144.8%
VFLO Victoryshares Free Cash Flow	0.01%	37,198	$1.5M	Add +22.2%
TBLD Thornburg Income Builder Opp	0.01%	69,175	$1.5M	Add +0.3%
FENY Fidelity MSCI Energy Index	0.01%	42,952	$1.5M	Add +1.6%
MSI Motorola Solutions Inc.	0.01%	3,360	$1.5M	Add +45.5%
SCHB Schwab US Broad Market ETF	0.01%	57,812	$1.5M	Add +5.4%
SON Sonoco Products Co.	0.01%	26,673	$1.4M	Add +15.8%
STEW SRH Total Return Fund Inc.	0.01%	83,645	$1.4M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.01%	10,041	$1.4M	Reduce -11.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	11,480	$1.4M	Add +0.7%
VAW Vanguard Materials ETF	0.01%	6,319	$1.4M	Add +0.4%
JSCP JPMorgan Short Duration Core	0.01%	30,100	$1.4M	Reduce -9.2%
DDOG Datadog Inc. Class A	0.01%	12,052	$1.4M	Add +203.6%
FTRI First Trust Indxx Global Nat	0.01%	79,567	$1.4M	Add +6.0%
RPM RPM International Inc.	0.01%	14,194	$1.4M	Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	21,114	$1.4M	Reduce -2.1%
DWLD Davis Select Worldwide ETF	0.01%	31,881	$1.4M	Reduce -1.3%
ANIX Anixa Biosciences Inc.	0.01%	539,272	$1.4M	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	21,099	$1.4M	Add +1.6%
TAGG T Rowe Price QM US Bond ETF	0.01%	32,283	$1.4M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	27,608	$1.4M	Add +6.3%
ATI Ati Inc.	0.01%	9,355	$1.4M	Add +29.9%
APA Apa Corp.	0.01%	31,904	$1.4M	Reduce -57.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,708	$1.3M	Add +16.1%
BG Bunge Global SA	0.01%	10,607	$1.3M	Reduce -39.7%
CDNS Cadence Design SYS Inc.	0.01%	4,855	$1.3M	Reduce -2.0%
PFG Principal Financial Group	0.01%	14,955	$1.3M	Add +6.6%
XLC SS Comm Select Sector SPDR	0.01%	12,138	$1.3M	Add +1.9%
CRS Carpenter Technology	0.01%	3,406	$1.3M	New
VRP Invesco Variable Rate Prefer	0.01%	55,900	$1.3M	Add +12.2%
SYNA Synaptics Inc.	0.01%	19,075	$1.3M	New
TTC Toro Co.	0.01%	14,287	$1.3M	Add +18.1%
MUB iShares National Muni Bond E	0.01%	12,391	$1.3M	Add +11.1%
FDUS Fidus Investment Corp.	0.01%	75,408	$1.3M	Reduce -7.9%
ELV Elevance Health Inc.	0.01%	4,481	$1.3M	Reduce -20.3%
CPNG Coupang Inc.	0.01%	69,281	$1.3M	Add +7.1%
CHW Calamos Global Dynamic Incom	0.01%	178,869	$1.3M	Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	25,726	$1.3M	Add +6.5%
IPAR Interparfums Inc.	0.01%	14,262	$1.3M	New
HROW Harrow Inc.	0.01%	36,536	$1.3M	Reduce -6.4%
PI Impinj Inc.	0.01%	12,439	$1.3M	Add +857.6%
ITB iShares U.S. Home Constructi	0.01%	14,053	$1.3M	Add +12.3%
EME Emcor Group Inc.	0.01%	1,723	$1.3M	Reduce -0.6%
EWJ iShares MSCI Japan ETF	0.01%	15,065	$1.3M	Add +6.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	9,331	$1.3M	Add +24.8%
CSGP Costar Group Inc.	0.01%	31,228	$1.3M	Reduce -7.0%
FDN First Trust DJ Internet Ind	0.01%	5,377	$1.3M	Reduce -56.7%
SGOL Abrdn Physical Gold Shares	0.01%	28,089	$1.3M	Add +68.9%
CVI CVR Energy Inc.	0.01%	37,090	$1.2M	New
IXJ iShares Global Healthcare Et	0.01%	13,296	$1.2M	Add +3.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	13,495	$1.2M	Add +83.6%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	105,292	$1.2M	Reduce -15.9%
FXU First Trust Utilities Alphad	0.01%	24,718	$1.2M	Reduce -76.0%
SRRK Scholar Rock Holding Corp.	0.01%	24,832	$1.2M	New
IWV iShares Russell 3000 ETF	0.01%	3,269	$1.2M	Reduce -21.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	96,040	$1.2M	Add +3.5%
QYLD Global X Nasd 100 Cov Call	0.01%	70,364	$1.2M	Add +9.5%
TWST Twist Bioscience Corp.	0.01%	25,357	$1.2M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	2,956	$1.2M	Add +36.5%
TRP TC Energy Corp.	0.01%	19,216	$1.2M	Add +47.1%
DGII Digi International Inc.	0.01%	24,923	$1.2M	Reduce -41.8%
TXT Textron Inc.	0.01%	13,712	$1.2M	Add +87.5%
NTLA Intellia Therapeutics Inc.	0.01%	93,260	$1.2M	Add +11.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	10,621	$1.2M	Reduce -57.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	16,893	$1.2M	Reduce -7.3%
PCG P G & E Corp.	0.01%	67,262	$1.2M	Add +8.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	10,138	$1.2M	Reduce -0.8%
EXC Exelon Corp.	0.01%	23,943	$1.2M	Add +0.3%
KRC Kilroy Realty Corp.	0.01%	41,548	$1.2M	Add +33.4%
IPGP Ipg Photonics Corp.	0.01%	10,207	$1.2M	New
VZLA Vizsla Silver Corp.	0.01%	354,250	$1.2M	Add +61.0%
LECO Lincoln Electric Holdings	0.01%	4,690	$1.2M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	9,839	$1.2M	Reduce -3.2%
WDC Western Digital Corp.	0.01%	4,305	$1.2M	Reduce -12.7%
RMD Resmed Inc.	0.01%	5,169	$1.2M	Add +33.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	23,034	$1.2M	Reduce -2.1%
IGLD FT Vest Gold Strategy Target	0.01%	45,400	$1.2M	Add +9.5%
FLRT Pacer Aristotle Pacific Floa	0.01%	24,808	$1.1M	Add +80.0%
XLP SS Consumer Staples Sel Sect	0.01%	14,000	$1.1M	Reduce -7.1%
USA Liberty All Star Equity Fund	0.01%	205,380	$1.1M	Add +6.9%
SPHD Invesco S&P 500 High Dividen	0.01%	22,804	$1.1M	Reduce -13.3%
PNW Pinnacle West Capital	0.01%	11,225	$1.1M	Reduce -1.1%
FALN iShares Fallen Angels ETF	0.01%	42,239	$1.1M	Add +0.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,877	$1.1M	No change
STLD Steel Dynamics Inc.	0.01%	6,253	$1.1M	Add +3.4%
NXTG First Trust Indxx Nextg ETF	0.01%	10,025	$1.1M	Reduce -0.7%
KTB Kontoor Brands Inc.	0.01%	15,959	$1.1M	Add +11.8%
CLF Cleveland-Cliffs Inc.	0.01%	132,676	$1.1M	Reduce -2.6%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	24,703	$1.1M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.01%	4,470	$1.1M	Reduce -14.9%
IGM iShares Expanded Tech Sector	0.01%	9,430	$1.1M	Add +2.1%
STWD Starwood Property Trust Inc.	0.01%	64,710	$1.1M	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.01%	17,006	$1.1M	Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,092	$1.1M	Add +6.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	27,408	$1.1M	Reduce -4.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	20,972	$1.1M	Reduce -42.4%
VC Visteon Corp.	0.01%	12,074	$1.1M	New
PPL PPL Corp.	0.01%	28,783	$1.1M	Add +22.8%
RRC Range Resources Corp.	0.01%	23,962	$1.1M	Reduce -22.2%
CG The Carlyle Group Inc.	0.01%	22,318	$1.1M	Add +3.2%
EG Everest Group Ltd.	0.01%	3,301	$1.1M	Reduce -4.3%
APH Amphenol Corp. Class A	0.01%	8,540	$1.1M	Add +41.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	7,455	$1.1M	Add +80.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	18,531	$1.1M	Add +8.8%
PGF Invesco Financial Preferred	0.01%	78,203	$1.1M	Add +4.1%
MPT Medical Properties Trust Inc.	0.01%	231,996	$1.1M	Add +5.3%
FCVT First Trust Ssi Strategi ETF	0.01%	24,293	$1.1M	Add +0.1%
NDSN Nordson Corp.	0.01%	4,019	$1.1M	Reduce -0.3%
FEMB First Trust Emerging Markets	0.01%	36,975	$1.1M	Add +0.7%
STRA Strategic Education Inc.	0.01%	12,771	$1.1M	Reduce -13.2%
MLI Mueller Industries Inc.	0.01%	9,535	$1.1M	Add +31.0%
ARLO Arlo Technologies Inc.	0.01%	73,990	$1.1M	Reduce -3.3%
YUMC Yum China Holdings Inc.	0.01%	21,491	$1.0M	Reduce -0.6%
GEHC GE Healthcare Technology	0.01%	14,707	$1.0M	Add +2.8%
IBB iShares Biotechnology ETF	0.01%	6,197	$1.0M	Add +7.8%
FYC First Trust Small Cap Growth	0.01%	10,735	$1.0M	New
XEMDX Western Asset Emrg MRKT DBT	0.01%	105,792	$1.0M	Reduce -3.4%
XBI SS SPDR S&P Biotech ETF	0.01%	8,128	$1.0M	Reduce -5.0%
MRSH Marsh & McLennan Cos	0.01%	5,975	$1.0M	Reduce -1.0%
AXSM Axsome Therapeutics Inc.	0.01%	6,045	$1.0M	Reduce -2.2%
TLT iShares 20+ Year Treasury BD	0.01%	11,756	$1.0M	Add +2.0%
AR Antero Resources Corp.	0.01%	23,951	$1.0M	Reduce -25.4%
TD Toronto-Dominion Bank	0.01%	10,877	$1.0M	Reduce -24.1%
OMAH Vistashares TRG 15 Berkshire	0.01%	56,300	$1.0M	Add +24.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	9,262	$1.0M	Reduce -1.9%
FEOE First Eagle Overseas Eq ETF	0.01%	20,000	$1.0M	Add +300.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,924	$1.0M	No change
ZETA Zeta Global Holdings Corp. Class A	0.01%	62,963	$1.0M	Reduce -3.4%
VCRB Vanguard Core Bond ETF	0.01%	12,950	$1.0M	New
FEM First Trust Emerging Markets	0.01%	33,395	$1.0M	Add +1.4%
CCL Carnival Corp.	0.01%	38,251	$990K	Add +45.4%
ESGU iShares ESG Aware MSCI USA	0.01%	6,994	$989K	Add +1.6%
ALB Albemarle Corp.	0.01%	5,503	$988K	Add +51.9%
CF CF Industries Holdings Inc.	0.01%	7,609	$988K	Reduce -45.6%
GNRC Generac Holdings Inc.	0.01%	5,056	$988K	Add +12.9%
VNLA Janus Henderson Short Durati	0.01%	20,156	$985K	New
NGG National Grid PLC-SP ADR	0.01%	11,621	$983K	Add +71.5%
SNY Sanofi-ADR	0.01%	20,337	$980K	Add +77.0%
FIS Fidelity National Info Serv	0.01%	20,862	$979K	Add +20.0%
DFIV Dimensional International Va	0.01%	18,490	$976K	Reduce -7.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	23,980	$973K	Add +1.0%
DVYE iShares Emerging Markets Div	0.01%	28,290	$973K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.01%	31,649	$965K	Add +6.1%
FE Firstenergy Corp.	0.01%	18,951	$960K	Add +128.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,823	$954K	Reduce -14.4%
RELY Remitly Global Inc.	0.01%	60,613	$950K	New
CGSM Cap Group Short Muni Income	0.01%	36,045	$947K	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,668	$947K	Add +3.1%
PAAA Pgim Aaa Clo ETF	0.01%	18,450	$944K	Reduce -0.8%
BSX Boston Scientific Corp.	0.01%	14,998	$941K	Reduce -1.9%
CAVA Cava Group Inc.	0.01%	11,453	$927K	Reduce -0.2%
XGDVX Gabelli Dividend & Income TR	0.01%	34,210	$921K	Reduce -2.3%
CVBF CVB Financial Corp.	0.01%	47,362	$918K	No change
GOVT iShares US Treasury Bond ETF	0.01%	40,082	$918K	Reduce -8.0%
XOVR Ershares Private-Public Cros	0.01%	54,252	$916K	Reduce -29.2%
EW Edwards Lifesciences Corp.	0.01%	11,416	$914K	Add +5.8%
INGR Ingredion Inc.	0.01%	8,087	$911K	Add +115.9%
BKH Black Hills Corp.	0.01%	13,067	$907K	Reduce -14.8%
TTEK Tetra Tech Inc.	0.01%	29,980	$903K	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	13,012	$903K	Reduce -6.2%
CGSD Cap Group Short Duration	0.01%	34,958	$902K	New
FFIV F5 Inc.	0.01%	3,066	$887K	Reduce -11.6%
IIM Invesco Value Municipal Inco	0.01%	72,538	$882K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,004	$878K	No change
DFUV Dimensional US Marketwide Va	0.01%	17,989	$872K	Add +3.5%
CFG Citizens Financial Group	0.01%	14,481	$868K	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.01%	25,894	$865K	Reduce -8.1%
OMC Omnicom Group	0.01%	11,400	$859K	Add +2.2%
AER Aercap Holdings NV	0.01%	6,223	$854K	Add +0.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	8,349	$851K	Add +9.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	18,503	$849K	Reduce -1.2%
BKNG Booking Holdings Inc.	0.01%	201	$846K	Reduce -2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	37,064	$841K	Add +48.2%
NOV Nov Inc.	0.01%	44,592	$839K	Reduce -2.4%
HWKN Hawkins Inc.	0.01%	5,451	$837K	Add +0.6%
ZION Zions Bancorp NA	0.01%	14,523	$837K	Reduce -2.3%
XYL Xylem Inc.	0.01%	6,983	$835K	Reduce -0.8%
MDY State Street SPDR S&P Midcap	0.01%	1,349	$832K	Reduce -1.2%
PRCH Porch Group Inc.	0.01%	115,376	$827K	Reduce -5.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	95,407	$826K	Add +0.2%
PGX Invesco Preferred ETF	0.01%	75,610	$823K	Add +6.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	7,554	$820K	Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	16,410	$819K	Add +2.3%
GLAD Gladstone Capital Corp.	0.01%	47,146	$818K	Reduce -20.4%
LEN Lennar Corp. Class A	0.01%	9,408	$817K	Add +48.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	24,153	$811K	Reduce -6.3%
HCA HCA Healthcare Inc.	0.00%	1,713	$811K	Reduce -28.5%
IDA Idacorp Inc.	0.00%	5,661	$809K	Add +9.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,704	$807K	No change
NTRA Natera Inc.	0.00%	4,018	$804K	Add +61.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	36,094	$802K	Add +0.7%
PEBO Peoples Bancorp Inc.	0.00%	24,366	$801K	Add +1.3%
HAL Halliburton Co.	0.00%	20,540	$801K	Add +2.4%
CNQ Canadian Natural Resources	0.00%	16,406	$800K	Reduce -0.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	22,046	$797K	Add +12.9%
CGMU Cap Group Municipal Income	0.00%	29,028	$788K	Reduce -3.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	41,864	$786K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	96,375	$785K	New
FSMB First Trust Short Dur Manag	0.00%	39,227	$783K	Reduce -3.9%
USAC USA Compression Partners LP	0.00%	28,790	$781K	Add +1.6%
EQIX Equinix Inc.	0.00%	792	$776K	Add +2.3%
WSBC Wesbanco Inc.	0.00%	22,489	$776K	Add +1.9%
IMO Imperial Oil Ltd.	0.00%	5,913	$774K	Add +1.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	85,315	$771K	Reduce -0.2%
HRL Hormel Foods Corp.	0.00%	34,046	$771K	Add +3.2%
FFA First Trust Enhan Eqty Inc.	0.00%	37,736	$770K	Reduce -7.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	87,674	$770K	Add +5.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,980	$768K	Reduce -0.5%
PINS Pinterest Inc. Class A	0.00%	41,593	$763K	Add +22.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	25,580	$763K	Add +14.7%
TLN Talen Energy Corp.	0.00%	2,373	$758K	New
BST BlackRock Science & Tech TR	0.00%	20,781	$755K	Add +6.8%
TPR Tapestry Inc.	0.00%	5,343	$754K	Add +50.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,851	$754K	Reduce -7.0%
VOD Vodafone Group PLC-SP ADR	0.00%	50,085	$752K	Reduce -1.2%
EAGG iShares ESG Aware US Aggrega	0.00%	15,820	$752K	Add +1.4%
LITE Lumentum Holdings Inc.	0.00%	1,070	$752K	Reduce -26.5%
VFVA Vanguard U.S. Value Factor	0.00%	5,585	$752K	Reduce -1.2%
WTS Watts Water Technologies-A	0.00%	2,584	$750K	No change
DTE DTE Energy Company	0.00%	5,129	$750K	Add +3.8%
THQ Abrdn Healthcare Opport	0.00%	44,548	$748K	Add +1.5%
JHG Janus Henderson Group PLC	0.00%	14,547	$747K	Add +0.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	71,357	$745K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.00%	7,265	$743K	Add +1.1%
ISCG iShares Morningstar Small-Ca	0.00%	13,486	$739K	Add +71.6%
ARKK ARK Innovation ETF	0.00%	10,872	$735K	Reduce -3.9%
VFQY Vanguard U.S. Quality Factor	0.00%	4,922	$735K	Reduce -1.0%
IXN iShares Global Tech ETF	0.00%	7,345	$734K	Reduce -0.5%
ISCF iShares International Small	0.00%	17,391	$727K	Add +4.5%
YLDE Franklin Clearbridge Enhance	0.00%	13,413	$724K	Add +45.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	60,791	$723K	Add +166.7%
CWS Advisorshares Equity Focused	0.00%	11,162	$723K	Add +13.9%
ILPT Industrial Logistics Propert	0.00%	126,600	$719K	Add +31.1%
EMB iShares JP Morgan Usd Emergi	0.00%	7,648	$718K	Add +7.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,607	$718K	Add +4.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,263	$716K	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	0.00%	21,124	$715K	Add +13.8%
LNC Lincoln National Corp.	0.00%	20,021	$711K	Reduce -3.7%
TXRH Texas Roadhouse Inc.	0.00%	4,294	$709K	Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	25,449	$709K	Add +169.5%
CPRT Copart Inc.	0.00%	21,322	$708K	Reduce -19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,266	$707K	Reduce -4.8%
FICO Fair Isaac Corp.	0.00%	662	$707K	Reduce -0.6%
FFOG Franklin Focused Dynamic Gro	0.00%	17,182	$706K	Add +5.0%
AU Anglogold Ashanti PLC	0.00%	7,207	$702K	Add +0.6%
SOLS Solstice Adv Materials Inc.	0.00%	9,163	$698K	Reduce -23.1%
PRI Primerica Inc.	0.00%	2,786	$698K	No change
ONTO Onto Innovation Inc.	0.00%	3,400	$697K	Add +113.8%
VCR Vanguard Consumer Discre ETF	0.00%	1,930	$693K	Reduce -0.8%
XYLD Global X S&P 500 Cove Call E	0.00%	17,683	$692K	Add +22.6%
AME Ametek Inc.	0.00%	3,217	$690K	Reduce -1.5%
FSLR First Solar Inc.	0.00%	3,486	$688K	Add +2.1%
GOLF Acushnet Holdings Corp.	0.00%	7,333	$685K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,127	$685K	Add +120.7%
AFG American Financial Group Inc.	0.00%	5,320	$679K	Add +16.4%
PEG Public Service Enterprise GP	0.00%	8,383	$679K	Add +3.8%
EXR Extra Space Storage Inc.	0.00%	5,150	$675K	Add +2.9%
FLMI Franklin Dynamic Municipal B	0.00%	27,229	$675K	No change
IYH iShares U.S. Healthcare ETF	0.00%	10,933	$674K	Add +86.9%
BEN Franklin Templeton Inc.	0.00%	28,429	$671K	Reduce -2.4%
KMPR Kemper Corp.	0.00%	21,881	$669K	New
EVER Everquote Inc. Class A	0.00%	43,202	$666K	Reduce -10.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	32,124	$657K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,807	$657K	Add +20.1%
BGC BGC Group Inc. Class A	0.00%	66,788	$653K	Add +7.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	13,045	$648K	Add +162.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	27,458	$647K	Reduce -4.5%
SNEX Stonex Group Inc.	0.00%	8,014	$646K	Add +50.0%
HYD Vaneck High Yield Muni ETF	0.00%	12,890	$646K	Reduce -4.4%
AG First Majestic Silver Corp.	0.00%	29,900	$642K	New
CTAS Cintas Corp.	0.00%	3,792	$641K	Reduce -8.2%
BLFS Biolife Solutions Inc.	0.00%	33,317	$636K	Reduce -11.3%
MCY Mercury General Corp.	0.00%	7,210	$636K	Add +11.9%
PAA Plains All Amer Pipeline LP	0.00%	28,439	$635K	Add +1.6%
GWRE Guidewire Software Inc.	0.00%	4,234	$633K	Add +3.0%
FCN Fti Consulting Inc.	0.00%	3,568	$631K	Reduce -5.3%
AON Aon PLC Class A	0.00%	1,950	$629K	Reduce -13.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,302	$628K	Reduce -55.6%
QSR Restaurant Brands Intern	0.00%	8,469	$626K	Add +0.2%
PSKY Paramount Skydance Class B	0.00%	69,372	$626K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	27,599	$624K	Add +5.7%
AVEM Avantis Emerging Markets Eq	0.00%	7,705	$621K	New
OGS One Gas Inc.	0.00%	7,192	$619K	No change
MUC BlackRock Munihold Ca QLTY	0.00%	59,490	$619K	New
CINF Cincinnati Financial Corp.	0.00%	3,921	$617K	Reduce -0.6%
MNST Monster Beverage Corp.	0.00%	8,479	$614K	Add +108.3%
NI Nisource Inc.	0.00%	13,137	$613K	Add +138.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,205	$610K	Add +14.8%
RBC RBC Bearings Inc.	0.00%	1,122	$609K	No change
FCNCA First Citizens Bcshs Class A	0.00%	323	$609K	No change
TEQI T Rowe Price Equity Income E	0.00%	13,497	$608K	Reduce -23.0%
NRIM Northrim Bancorp Inc.	0.00%	26,400	$604K	No change
LVS Las Vegas Sands Corp.	0.00%	11,139	$600K	Reduce -2.5%
GHYG iShares Us&intl High Yield C	0.00%	13,290	$600K	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.00%	2,446	$599K	Add +112.7%
PFFA Virtus Infracap US Pref STCK	0.00%	29,270	$596K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.00%	545	$596K	Reduce -1.6%
RODM Hartford Multifact Dev MRKT	0.00%	15,092	$595K	Reduce -0.3%
CGIB Cap Group Intl Bond HDG	0.00%	23,561	$595K	New
OTTR Otter Tail Corp.	0.00%	6,767	$594K	Add +15.3%
DAL Delta Air Lines Inc.	0.00%	8,918	$593K	Add +2.5%
FEP First Trust Europe	0.00%	10,844	$592K	Reduce -0.8%
COR Cencora Inc.	0.00%	1,876	$589K	Add +3.3%
DRI Darden Restaurants Inc.	0.00%	3,003	$589K	Add +1.7%
LEMB iShares JP Morgan Em Local C	0.00%	14,427	$589K	Reduce -0.2%
CPB The Campbell's Company	0.00%	26,334	$586K	New
TOL Toll Brothers Inc.	0.00%	4,277	$584K	Reduce -14.9%
LNT Alliant Energy Corp.	0.00%	8,114	$582K	Add +0.3%
KRMN Karman Holdings Inc.	0.00%	7,265	$582K	Add +85.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,337	$581K	Add +0.3%
DOV Dover Corp.	0.00%	2,783	$580K	Reduce -3.1%
UNM Unum Group	0.00%	7,922	$579K	Add +1.9%
AOS Smith (a.o.) Corp.	0.00%	8,759	$578K	Add +0.2%
WTRG Essential Utilities Inc.	0.00%	14,328	$577K	Reduce -5.7%
DWX State Street SPDR S&P Intern	0.00%	12,646	$577K	Reduce -0.2%
ALGN Align Technology Inc.	0.00%	3,359	$576K	Add +68.0%
EMHY iShares J.P. Morgan Em High	0.00%	14,522	$572K	Reduce -0.3%
J Jacobs Solutions Inc.	0.00%	4,477	$570K	Add +0.6%
EMO Clearbridge Energy Midstream	0.00%	10,758	$568K	Add +0.0%
MSCI MSCI Inc.	0.00%	1,053	$568K	Reduce -6.2%
TRIN Trinity Capital Inc.	0.00%	38,410	$565K	Add +30.6%
INCY Incyte Corp.	0.00%	5,982	$563K	Add +150.5%
RY Royal Bank of Canada	0.00%	3,477	$563K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,509	$561K	Add +3.6%
UFPI Ufp Industries Inc.	0.00%	6,082	$560K	Add +49.4%
PFS Provident Financial Services	0.00%	26,471	$560K	Add +1.3%
CEMB iShares JP Morgan Em Corpora	0.00%	12,369	$560K	Add +0.8%
VPU Vanguard Utilities ETF	0.00%	2,825	$560K	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.00%	21,143	$559K	Add +49.0%
EBND State Street SPDR Bloomberg	0.00%	26,975	$557K	Add +0.0%
LSTR Landstar System Inc.	0.00%	3,464	$555K	No change
AVPT Avepoint Inc.	0.00%	58,286	$554K	Reduce -9.2%
MAS Masco Corp.	0.00%	9,159	$553K	Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,496	$553K	Reduce -7.0%
BCE Bce Inc.	0.00%	21,850	$551K	No change
CEF Sprott Physical Gold and Sil	0.00%	11,550	$551K	Add +5.2%
TRN Trinity Industries Inc.	0.00%	17,091	$550K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,084	$549K	Reduce -44.2%
KMX Carmax Inc.	0.00%	13,180	$548K	Add +3.8%
CGHM Cap Group Muni High-Income	0.00%	21,643	$548K	Reduce -5.1%
FAB First Trust Multi Cap Value	0.00%	5,795	$548K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	12,018	$547K	Reduce -1.8%
VALE Vale SA-SP ADR	0.00%	34,347	$546K	Reduce -81.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	40,200	$546K	Reduce -0.7%
HTO H2O America	0.00%	9,221	$541K	Add +10.8%
PTC PTC Inc.	0.00%	3,783	$539K	Add +2.7%
ABR Arbor Realty Trust Inc.	0.00%	69,574	$536K	Add +7.7%
DGX Quest Diagnostics Inc.	0.00%	2,720	$533K	Add +18.8%
SDOG Alps Sector Dividend Dogs	0.00%	8,182	$532K	Add +24.3%
IYF iShares US Financials ETF	0.00%	4,510	$531K	Reduce -18.0%
A Agilent Technologies Inc.	0.00%	4,640	$529K	Reduce -13.2%
IMCV iShares Morningstar Mid-Cap	0.00%	6,172	$523K	Add +11.8%
VMC Vulcan Materials Co.	0.00%	1,921	$523K	Reduce -24.5%
EART GX Rare Earth Crit Materials	0.00%	17,480	$522K	New
SCHX Schwab US Large-Cap ETF	0.00%	20,320	$521K	Reduce -35.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	7,677	$519K	No change
CACI Caci International Inc. Class A	0.00%	947	$515K	Reduce -65.6%
MAGS Roundhill Magnificent Seven	0.00%	8,830	$512K	New
WAFD Wafd Inc.	0.00%	16,291	$512K	Reduce -1.8%
APP AppLovin Corp. Class A	0.00%	1,277	$508K	Add +6.4%
MATX Matson Inc.	0.00%	3,097	$508K	Reduce -13.9%
FNV Franco-Nevada Corp.	0.00%	2,053	$507K	Reduce -11.9%
YELP Yelp Inc.	0.00%	20,460	$506K	Add +76.9%
DFCF Dimensional Core Fixed Inc.	0.00%	11,909	$503K	Reduce -2.1%
SRET Global X Superdividend REIT	0.00%	23,708	$503K	Reduce -90.3%
FXH First Trust Health Care Alph	0.00%	4,577	$502K	Reduce -7.4%
CLW Clearwater Paper Corp.	0.00%	34,900	$502K	Reduce -2.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	29,295	$502K	Reduce -0.6%
SMMD iShares Russell 2500 ETF	0.00%	6,548	$500K	Add +12.1%
GENI Genius Sports Ltd.	0.00%	112,584	$499K	Add +1.1%
FJP First Trust Japan	0.00%	6,865	$498K	Reduce -2.2%
SR Spire Inc.	0.00%	5,500	$498K	No change
AEIS Advanced Energy Industries	0.00%	1,542	$498K	Reduce -16.3%
MAA Mid-America Apartment Comm	0.00%	4,060	$496K	Add +33.9%
CWT California Water Service Grp	0.00%	10,894	$494K	Add +3.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,960	$494K	Add +0.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	34,228	$494K	Add +10.6%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	12,289	$493K	Add +0.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,851	$492K	No change
PNFP Pinnacle Financial Partners	0.00%	5,702	$491K	New
IBP Installed Building Products	0.00%	1,843	$489K	Add +0.6%
SE Sea Ltd.-ADR	0.00%	5,840	$484K	Add +38.0%
VTRS Viatris Inc.	0.00%	35,554	$480K	Add +26.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,859	$480K	Add +0.8%
FORM Formfactor Inc.	0.00%	4,951	$480K	No change
SCHA Schwab US Small-Cap ETF	0.00%	16,452	$478K	Add +3.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,669	$478K	No change
MWA Mueller Water Products Inc. Class A	0.00%	17,368	$477K	Reduce -0.9%
RAAX Vaneck Real Assets ETF	0.00%	11,717	$477K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	14,106	$476K	Reduce -8.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,286	$474K	No change
GBX Greenbrier Companies Inc.	0.00%	8,993	$474K	Reduce -2.3%
WAL Western Alliance Bancorp	0.00%	6,667	$472K	Add +8.1%
ECG Everus Construction Group	0.00%	3,999	$472K	Reduce -1.8%
MDB Mongodb Inc.	0.00%	1,928	$472K	Add +42.1%
WPC WP Carey Inc.	0.00%	6,935	$471K	Add +11.9%
SAP Sap SE-Sponsored ADR	0.00%	2,747	$470K	Reduce -7.3%
OLED Universal Display Corp.	0.00%	5,099	$467K	Add +68.1%
KHC The Kraft Heinz Co.	0.00%	20,777	$467K	Reduce -70.4%
PNTG The Pennant Group Inc.	0.00%	15,326	$467K	Add +1.3%
SIBN Si-Bone Inc.	0.00%	36,882	$466K	Add +5.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,216	$457K	Reduce -7.0%
FCAL First Trust California Munic	0.00%	9,299	$455K	Add +19.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,977	$453K	No change
ALAB Astera Labs Inc.	0.00%	4,064	$445K	Add +8.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	43,044	$445K	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.00%	6,750	$444K	Reduce -23.7%
BAH Booz Allen Hamilton Holdings	0.00%	5,681	$443K	Reduce -43.7%
MCHI iShares MSCI China ETF	0.00%	7,886	$443K	Reduce -4.5%
IGRO iShares Intl Div Growth ETF	0.00%	5,287	$443K	Add +7.5%
IHI iShares U.S. Medical Devices	0.00%	8,279	$442K	Add +0.0%
QTUM Defiance Quantum ETF	0.00%	4,095	$439K	Reduce -15.2%
MCHP Microchip Technology Inc.	0.00%	6,791	$439K	Reduce -14.4%
ROBT First Trust Nasdaq Artificia	0.00%	9,504	$439K	Reduce -0.7%
CII BlackRock Enhan LRG Cap Core	0.00%	20,559	$432K	Add +5.0%
WCN Waste Connections Inc.	0.00%	2,660	$432K	Reduce -1.6%
MTD Mettler-Toledo International	0.00%	342	$431K	No change
IYR iShares US Real Estate ETF	0.00%	4,558	$431K	Add +13.6%
KWEB Kranesh Csi China Internet	0.00%	15,080	$429K	New
DINT Davis Select International	0.00%	15,900	$428K	Reduce -3.0%
VFMO Vanguard US Momentum Factor	0.00%	2,164	$427K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,366	$426K	Add +18.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,409	$426K	Reduce -0.5%
VFMV Vanguard US Minimum Volatili	0.00%	3,190	$425K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,369	$424K	Reduce -13.9%
IMCG iShares Morningstar Mid-Cap	0.00%	5,378	$424K	Add +12.2%
UBS UBS Group AG-Reg	0.00%	10,831	$423K	Add +1.0%
FRPT Freshpet Inc.	0.00%	7,168	$423K	Add +58.4%
GGG Graco Inc.	0.00%	4,926	$417K	Reduce -0.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,874	$417K	Add +25.3%
GRC Gorman-Rupp Co.	0.00%	6,706	$417K	No change
ON On Semiconductor	0.00%	6,717	$416K	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.00%	2,888	$415K	Add +11.7%
WHD Cactus Inc. Class A	0.00%	8,713	$413K	New
KVUE Kenvue Inc.	0.00%	23,763	$410K	Reduce -39.6%
RYN Rayonier Inc.	0.00%	19,750	$407K	New
HIMS Hims & Hers Health Inc.	0.00%	19,617	$407K	Add +5.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,533	$407K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,643	$406K	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.00%	525	$406K	Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,021	$404K	Add +3.5%
HL Hecla Mining Co.	0.00%	21,680	$404K	Reduce -86.2%
RLI Rli Corp.	0.00%	7,040	$402K	No change
EPI Wisdomtree India Earnings	0.00%	9,838	$401K	No change
SAR Saratoga Investment Corp.	0.00%	18,303	$400K	Add +0.6%
IYG iShares U.S. Financial Servi	0.00%	4,786	$396K	Add +4.1%
KAI Kadant Inc.	0.00%	1,356	$396K	No change
AVA Avista Corp.	0.00%	9,860	$396K	No change
XME SS SPDR S&P Metals Mining	0.00%	3,656	$395K	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.00%	2,245	$394K	Reduce -74.3%
SOXQ Invesco PHLX Semiconductor	0.00%	6,600	$394K	No change
SOLV Solventum Corp.	0.00%	6,030	$394K	Reduce -3.8%
P Everpure Inc. Class A	0.00%	6,655	$393K	Reduce -5.8%
SMR Nuscale Power Corp.	0.00%	36,227	$393K	Add +4.5%
AGNC AGNC Investment Corp.	0.00%	38,937	$391K	Add +17.4%
SYM Symbotic Inc.	0.00%	7,322	$390K	New
BBN BlackRock Taxable Muni BND	0.00%	24,081	$389K	Reduce -2.2%
CRWV Coreweave Inc. Class A	0.00%	5,013	$388K	Add +63.7%
CMS CMS Energy Corp.	0.00%	5,000	$388K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	15,250	$388K	Add +23.5%
HUBS HubSpot Inc.	0.00%	1,580	$386K	New
BKE The Buckle Inc.	0.00%	7,645	$385K	Add +18.6%
SCWO 374WATER Inc.	0.00%	135,482	$385K	Add +24.0%
JMUB JPMorgan Municipal ETF	0.00%	7,610	$380K	Add +14.2%
MC Moelis & Co. Class A	0.00%	6,666	$380K	No change
STBF Perf Trust Short Term BD ETF	0.00%	15,000	$380K	Add +26.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	8,911	$377K	No change
EVRG Evergy Inc.	0.00%	4,599	$377K	Add +14.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	43,643	$376K	Add +1.2%
BCC Boise Cascade Co.	0.00%	4,951	$376K	Add +31.9%
DCI Donaldson Co. Inc.	0.00%	4,425	$376K	Reduce -3.9%
XLB SS Materials Select Sector	0.00%	7,457	$373K	Reduce -16.3%
FHB First Hawaiian Inc.	0.00%	15,104	$372K	No change
CHKP Check Point Software Tech	0.00%	2,595	$371K	No change
NKSH National Bankshares Inc.	0.00%	10,130	$369K	Add +1.9%
KKR KKR & Co. Inc.	0.00%	3,978	$368K	Reduce -51.4%
SCHF Schwab Intl Equity ETF	0.00%	14,838	$367K	Add +5.7%
GSLC Goldman Activebeta US LC ETF	0.00%	2,934	$367K	Reduce -2.9%
FIGR Figure Technology Solut Class A	0.00%	10,807	$367K	New
UGI Ugi Corp.	0.00%	10,038	$366K	Reduce -81.6%
PBDC Putnam BDC Income ETF	0.00%	13,209	$364K	Reduce -6.8%
FDS Factset Research Systems Inc.	0.00%	1,674	$363K	New
ITRN Ituran Location and Control	0.00%	7,399	$363K	Add +4.7%
MUNI PIMCO Intermediate Municipal	0.00%	6,907	$360K	Add +10.6%
BE Bloom Energy Corp. Class A	0.00%	2,655	$360K	Add +2.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,549	$359K	No change
CBRL Cracker Barrel Old Country	0.00%	12,777	$359K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,469	$359K	Add +0.8%
ADPT Adaptive Biotechnologies	0.00%	25,750	$357K	Reduce -70.1%
FIX Comfort Systems USA Inc.	0.00%	259	$357K	Reduce -5.8%
RSG Republic Services Inc.	0.00%	1,629	$357K	Reduce -10.3%
DT Dynatrace Inc.	0.00%	9,628	$356K	Add +1.9%
OKLO Oklo Inc.	0.00%	7,153	$355K	Add +11.7%
VGSH Vanguard Short-Term Treasury	0.00%	6,048	$354K	Reduce -21.4%
PAAS Pan American Silver Corp.	0.00%	6,467	$353K	Reduce -25.7%
DINO HF Sinclair Corp.	0.00%	5,595	$349K	Reduce -3.4%
XCHYX Calamos Convert & High Inc.	0.00%	31,964	$348K	Add +0.8%
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$346K	No change
ACV Virtus Divers Inc. & Convert	0.00%	14,198	$345K	Add +56.5%
JOBY Joby Aviation Inc.	0.00%	41,596	$344K	Add +30.6%
IYE iShares U.S. Energy ETF	0.00%	5,268	$341K	Reduce -9.8%
CRDO Credo Technology Group Holdi	0.00%	3,633	$341K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	16,389	$340K	Add +40.6%
BANF Bancfirst Corp.	0.00%	3,132	$340K	No change
NWN Northwest Natural Holding Co.	0.00%	6,376	$339K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	27,810	$339K	Add +0.0%
BR Broadridge Financial Solutio	0.00%	2,084	$339K	Add +43.6%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,242	$336K	Reduce -5.7%
OLN Olin Corp.	0.00%	11,264	$335K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,597	$330K	New
NMCO Nuveen Municipal Credit Opp	0.00%	31,209	$330K	Add +17.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,488	$327K	Reduce -0.0%
GARP iShares MSCI USA Quality Gar	0.00%	5,095	$326K	Add +31.6%
NCA Nuveen California Muni Val	0.00%	34,657	$325K	Add +18.1%
NGL NGL Energy Partners LP	0.00%	26,357	$325K	Reduce -2.0%
KYN Kayne Anderson Energy Infra	0.00%	22,748	$325K	Reduce -8.1%
INVX Innovex International Inc.	0.00%	13,300	$324K	No change
MFC Manulife Financial Corp.	0.00%	9,418	$324K	Add +12.8%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	9,021	$324K	Add +0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	12,265	$324K	Reduce -1.5%
UUUU Energy Fuels Inc.	0.00%	17,718	$323K	Reduce -42.3%
PSIX Power Solutions Internationa	0.00%	5,294	$322K	New
USHY iShares Broad Usd High Yield	0.00%	8,742	$322K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,881	$321K	Reduce -2.1%
CRVL Corvel Corp.	0.00%	5,853	$320K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,200	$320K	Add +18.5%
POOL Pool Corp.	0.00%	1,577	$319K	New
FUTY Fidelity MSCI US Utilities	0.00%	5,400	$319K	Add +4.5%
WELD Tema U.S. Manufacturing & Re	0.00%	6,373	$317K	New
BIZD Vaneck BDC Income ETF	0.00%	24,505	$314K	Reduce -1.6%
IOO iShares Global 100 ETF	0.00%	2,576	$312K	Add +52.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	27,624	$312K	New
LUV Southwest Airlines Co.	0.00%	8,270	$311K	Reduce -13.1%
LRGF iShares US Equity Factor ETF	0.00%	4,649	$307K	No change
CC The Chemours Co.	0.00%	13,906	$306K	New
BIBL Inspire 100 ETF	0.00%	6,497	$306K	Reduce -2.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,859	$306K	Add +0.7%
WAB Wabtec Corp.	0.00%	1,224	$306K	Add +8.2%
IWY iShares Russell Top 200 Grow	0.00%	1,225	$305K	Add +1.7%
OPBK Op Bancorp	0.00%	22,915	$305K	Add +2.7%
TFLR T Rowe Price Floating RT ETF	0.00%	6,027	$304K	Reduce -28.1%
CTBI Community Trust Bancorp Inc.	0.00%	4,995	$303K	No change
WTV Wisdomtree U.S. Value Fund	0.00%	3,189	$302K	New
TDG Transdigm Group Inc.	0.00%	260	$301K	Reduce -34.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,598	$301K	Add +6.9%
CRSP Crispr Therapeutics AG	0.00%	6,324	$301K	Add +5.9%
LDOS Leidos Holdings Inc.	0.00%	1,934	$301K	Add +37.6%
SKT Tanger Inc.	0.00%	8,776	$298K	Add +0.3%
CDW CDW Corp.	0.00%	2,462	$298K	New
CFR Cullen/Frost Bankers Inc.	0.00%	2,168	$297K	No change
OZK Bank Ozk	0.00%	6,469	$297K	Reduce -2.5%
VGK Vanguard Ftse Europe ETF	0.00%	3,594	$296K	Add +16.3%
TWLO Twilio Inc. Class A	0.00%	2,353	$296K	Add +1.1%
PDO PIMCO Dynamic Income Opport	0.00%	22,773	$294K	Add +5.3%
WSM Williams-Sonoma Inc.	0.00%	1,614	$294K	Reduce -5.6%
MGA Magna International Inc.	0.00%	5,267	$294K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	25,862	$293K	Add +0.4%
ACVF American Conservative Values	0.00%	6,142	$292K	Add +3.7%
NJR New Jersey Resources Corp.	0.00%	5,323	$292K	New
RGT Royce Global Trust Inc.	0.00%	21,827	$292K	Reduce -2.7%
IXG iShares Global Financials Et	0.00%	2,554	$291K	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.00%	11,302	$290K	Reduce -7.4%
GFF Griffon Corp.	0.00%	3,959	$288K	Add +12.6%
PFL PIMCO Income Strategy Fund	0.00%	35,757	$286K	Add +49.0%
WBD Warner Bros Discovery Inc.	0.00%	10,370	$285K	Add +18.3%
EGP Eastgroup Properties Inc.	0.00%	1,536	$284K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,480	$284K	No change
ETR Entergy Corp.	0.00%	2,516	$283K	Reduce -0.2%
SEB Seaboard Corp.	0.00%	50	$283K	No change
SUN Sunoco LP	0.00%	4,348	$282K	No change
AVLV Avantis US Large Cap Value	0.00%	3,500	$282K	No change
PDI PIMCO Dynamic Income Fund	0.00%	16,432	$281K	Reduce -1.4%
UBSI United Bankshares Inc.	0.00%	6,782	$281K	No change
ETD Ethan Allen Interiors Inc.	0.00%	12,600	$280K	New
DTM DT Midstream Inc.	0.00%	2,079	$280K	Add +5.6%
TRNO Terreno Realty Corp.	0.00%	4,550	$279K	Add +13.8%
DFAR Dimensional US Real Est ETF	0.00%	11,807	$279K	Add +20.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	20,414	$279K	Reduce -10.1%
ARE Alexandria Real Estate Equit	0.00%	5,970	$277K	New
WDAY Workday Inc. Class A	0.00%	2,128	$276K	Reduce -18.1%
PSI Invesco Semiconductors ETF	0.00%	2,928	$276K	New
MDXG Mimedx Group Inc.	0.00%	69,500	$275K	No change
NNN NNN REIT Inc.	0.00%	6,525	$274K	Reduce -5.8%
BAX Baxter International Inc.	0.00%	16,308	$274K	Reduce -19.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	2,632	$272K	Reduce -0.3%
EIPX FT Energy Inc. Partners Strat	0.00%	8,425	$271K	New
IONQ Ionq Inc.	0.00%	9,392	$271K	Add +12.7%
GEM Goldman Sachs Activebeta Em	0.00%	6,243	$270K	No change
EQT Eqt Corp.	0.00%	4,229	$269K	New
NBIS Nebius Group NV	0.00%	2,592	$269K	Reduce -7.8%
AVB Avalonbay Communities Inc.	0.00%	1,635	$267K	New
IR Ingersoll-Rand Inc.	0.00%	3,315	$266K	Reduce -26.1%
GEN Gen Digital Inc.	0.00%	14,100	$266K	Add +5.1%
STBA S & T Bancorp Inc.	0.00%	6,312	$264K	No change
DAVE Dave Inc.	0.00%	1,494	$260K	Reduce -3.0%
AES AES Corp.	0.00%	18,364	$259K	No change
TFLO iShares Treasury Floating Ra	0.00%	5,109	$259K	Reduce -58.8%
FIG Figma Inc. Class A	0.00%	12,230	$259K	Add +9.7%
TEX Terex Corp.	0.00%	4,354	$257K	New
LCII Lci Industries	0.00%	2,086	$257K	No change
CHE Chemed Corp.	0.00%	673	$254K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	18,411	$254K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	6,012	$253K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	50,123	$252K	Add +125.4%
DVA Davita Inc.	0.00%	1,633	$251K	New
GTY Getty Realty Corp.	0.00%	7,890	$251K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,916	$251K	Reduce -11.9%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$250K	No change
JPC Nuveen Prefered & Income Opp	0.00%	33,069	$249K	Reduce -10.1%
SWK Stanley Black & Decker Inc.	0.00%	3,502	$249K	Reduce -37.8%
STLA Stellantis NV	0.00%	34,958	$248K	New
FPEI First Trust Institutional PR	0.00%	13,006	$247K	New
TRI Thomson Reuters Corp.	0.00%	2,739	$246K	No change
PDBC Invesco Optimum Yield Divers	0.00%	14,198	$246K	Reduce -2.2%
DOX Amdocs Ltd.	0.00%	3,760	$245K	New
INTF iShares International Equity	0.00%	6,276	$245K	Add +8.7%
ITT Itt Inc.	0.00%	1,282	$244K	No change
TACK Fairlead Tactical Sector ETF	0.00%	8,018	$244K	No change
CW Curtiss-Wright Corp.	0.00%	357	$243K	Reduce -7.5%
SPEM State Street SP PTF Em ETF	0.00%	5,175	$243K	Add +4.7%
VLTO Veralto Corp.	0.00%	2,742	$242K	Add +15.3%
XYZ Block Inc.	0.00%	4,017	$242K	Reduce -76.0%
UTG Reaves Utility Income Fund	0.00%	6,146	$241K	New
CLH Clean Harbors Inc.	0.00%	840	$241K	Reduce -7.2%
EFX Equifax Inc.	0.00%	1,329	$239K	Reduce -3.4%
SPIP SS SPDR P Tips ETF	0.00%	9,190	$239K	New
RIGS Alps Strategic Income Fund	0.00%	10,454	$239K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	15,952	$238K	Reduce -24.8%
GCOW Pacer Global Cash Cows Divid	0.00%	5,156	$238K	Reduce -8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,625	$238K	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.00%	9,998	$238K	Add +4.5%
TCPC BlackRock TCP Capital Corp.	0.00%	65,877	$238K	Reduce -65.0%
CXDO Crexendo Inc.	0.00%	38,463	$237K	Add +3.5%
YOU Clear Secure Inc. Class A	0.00%	4,900	$237K	New
PRGS Progress Software Corp.	0.00%	9,200	$236K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	12,686	$235K	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.00%	1,532	$235K	Add +10.6%
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$234K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	2,354	$234K	No change
OKTA Okta Inc.	0.00%	2,936	$231K	Reduce -8.7%
AMSC American Superconductor Corp.	0.00%	6,794	$230K	Reduce -3.0%
AIOT Powerfleet Inc.	0.00%	74,623	$230K	No change
BWB Bridgewater Bancshares Inc.	0.00%	12,900	$228K	No change
CNI Canadian Natl Railway Co.	0.00%	2,217	$228K	Add +1.6%
BWXT BWX Technologies Inc.	0.00%	1,111	$227K	New
POWR iShares US Power Infrastruct	0.00%	8,658	$227K	Reduce -0.6%
UEC Uranium Energy Corp.	0.00%	16,782	$227K	Reduce -31.8%
ALLE Allegion PLC	0.00%	1,558	$226K	Reduce -3.4%
DOCS Doximity Inc. Class A	0.00%	9,685	$226K	Reduce -65.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,836	$225K	Reduce -2.6%
BIIB Biogen Inc.	0.00%	1,218	$223K	New
SIGI Selective Insurance Group	0.00%	2,930	$221K	No change
DG Dollar General Corp.	0.00%	1,858	$221K	Reduce -23.0%
LIT Global X Lithium & Battery T	0.00%	2,967	$221K	Reduce -21.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	11,025	$218K	Add +2.5%
BC Brunswick Corp.	0.00%	2,984	$217K	Reduce -2.7%
PJT PJT Partners Inc. Class A	0.00%	1,552	$217K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	19,089	$216K	Add +7.1%
MANH Manhattan Associates Inc.	0.00%	1,622	$216K	Add +22.7%
GVI iShares Intermediate Governm	0.00%	2,022	$216K	No change
NRG NRG Energy Inc.	0.00%	1,474	$215K	Add +16.7%
ANDE The Andersons Inc.	0.00%	3,000	$215K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,834	$215K	Reduce -16.9%
ACLS Axcelis Technologies Inc.	0.00%	2,300	$214K	Reduce -12.8%
FTCA Franklin Ca Muni Inc. ETF	0.00%	29,400	$214K	New
WST West Pharmaceutical Services	0.00%	849	$213K	Reduce -2.0%
GIL Gildan Activewear Inc.	0.00%	3,823	$213K	Add +12.8%
CMF iShares California Muni Bond	0.00%	3,741	$213K	New
CMC Commercial Metals Co.	0.00%	3,461	$213K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	14,778	$212K	Add +20.7%
ALSN Allison Transmission Holding	0.00%	1,810	$212K	New
IFRA iShares US Infrastructure	0.00%	3,701	$212K	New
GATX Gatx Corp.	0.00%	1,233	$211K	Reduce -15.1%
LVHD Franklin U.S. Low Volatility	0.00%	4,936	$210K	New
FTDS First Trust Dividend Strengt	0.00%	3,467	$209K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	9,041	$208K	Reduce -0.9%
NTRS Northern Trust Corp.	0.00%	1,490	$208K	Reduce -0.7%
DASH DoorDash Inc. Class A	0.00%	1,385	$208K	New
ALLY Ally Financial Inc.	0.00%	5,300	$208K	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.00%	3,340	$208K	New
IGF iShares Global Infrastructur	0.00%	3,084	$207K	New
RMBS Rambus Inc.	0.00%	2,400	$206K	No change
STE Steris PLC	0.00%	933	$206K	Reduce -0.3%
TU Telus Corp.	0.00%	16,007	$205K	Add +8.5%
KLAR Klarna Group PLC	0.00%	15,600	$204K	New
DY Dycom Industries Inc.	0.00%	600	$203K	Reduce -14.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,050	$203K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,921	$202K	Reduce -3.0%
FMF First Trust Managed Futures	0.00%	4,000	$202K	New
PTF Invesco Dorsey Wright Tech	0.00%	2,345	$202K	New
IFV First Trust DW Focus 5 Intl	0.00%	8,000	$202K	New
CNP Centerpoint Energy Inc.	0.00%	4,676	$202K	New
FLR Fluor Corp.	0.00%	4,324	$202K	New
RGCO RGC Resources Inc.	0.00%	9,126	$201K	New
IBD Inspire Corporate Bond ETF	0.00%	8,433	$201K	No change
ELS Equity Lifestyle Properties	0.00%	3,219	$201K	New
WHR Whirlpool Corp.	0.00%	3,722	$201K	Reduce -70.0%
NUW Nuveen Amt-Free Muni Val	0.00%	14,000	$201K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,732	$200K	Reduce -1.5%
IIIV I3 Verticals Inc. Class A	0.00%	8,950	$200K	Reduce -24.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,775	$200K	Add +0.3%
FCF First Commonwealth Finl Corp.	0.00%	11,273	$198K	New
OGN Organon & Co.	0.00%	33,079	$198K	Reduce -11.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,741	$197K	Reduce -1.3%
HLN Haleon PLC-ADR	0.00%	18,600	$186K	Add +1.6%
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$186K	No change
QBTS D-Wave Quantum Inc.	0.00%	12,635	$182K	Add +0.5%
ERII Energy Recovery Inc.	0.00%	17,685	$178K	Reduce -8.0%
EVN Eaton Vance Muni Inc. TR	0.00%	17,051	$178K	No change
KSS Kohls Corp.	0.00%	13,735	$177K	Reduce -14.6%
NUV Nuveen Municipal Value	0.00%	19,580	$176K	Reduce -10.9%
NTSK Netskope Inc. Class A	0.00%	20,600	$175K	Add +64.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,775	$174K	No change
GWRS Global Water Resources Inc.	0.00%	21,946	$167K	No change
RGTI Rigetti Computing Inc.	0.00%	11,770	$165K	Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,306	$161K	Add +0.3%
JFR Nuveen Floating Rate Income	0.00%	20,312	$153K	Reduce -11.6%
GUT Gabelli Utility Trust	0.00%	25,111	$152K	Add +2.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,500	$146K	No change
MRCC Monroe Capital Corp.	0.00%	31,585	$145K	Add +0.8%
FPI Farmland Partners Inc.	0.00%	12,857	$144K	Add +1.4%
QS Quantumscape Corp.	0.00%	22,297	$142K	Reduce -3.0%
MHD BlackRock Muniholdings Fund	0.00%	11,527	$130K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,930	$124K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,000	$113K	No change
MQY BlackRock Muniyield Quality	0.00%	10,217	$112K	New
LAR Lithium Argentina AG	0.00%	16,750	$112K	Reduce -25.7%
MMU Western Asset Managed Munici	0.00%	10,487	$108K	Add +1.6%
VIRC Virco MFG Corporation	0.00%	15,200	$93K	Reduce -56.7%
ENVX Enovix Corp.	0.00%	17,500	$91K	No change
UAMY United States Antimony Corp.	0.00%	10,070	$88K	New
BTE Baytex Energy Corp.	0.00%	19,195	$86K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	43,766	$83K	Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,908	$79K	No change
CBRE GBL REAL ESTATE INC FD	0.00%	17,245	$76K	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.00%	10,814	$74K	Add +3.3%
HIX Western Asset High Inc. II	0.00%	18,506	$74K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	14,874	$69K	New
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,275	$66K	No change
DC Dakota Gold Corp.	0.00%	12,562	$63K	Reduce -0.6%
LAC Lithium Americas Corp.	0.00%	14,000	$55K	Reduce -36.5%
GNLX Genelux Corp.	0.00%	21,779	$53K	No change
BZAI Blaize Holdings Inc.	0.00%	16,500	$30K	Add +13.8%
LPRO Open Lending Corp.	0.00%	20,821	$26K	Add +13.8%
BRC INC-A	0.00%	11,170	$9K	New
VRME Verifyme Inc.	0.00%	10,424	$8K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	11,493	$4K	No change

Options reported separately and not counted above: TSLA calls ($736K), MSFT puts ($130K), TLT puts ($27K), NVDA puts ($10K), SPY puts ($5K), GOOG calls ($3K), RGTI puts ($2K), AMZN calls ($2K), ORCL calls ($845), PSIX calls ($840), NVDA calls ($693), EIX calls ($560), and 3 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	360,426	$4.2M	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	103,632	$2.3M	Reduce -3.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	69,968	$1.7M	Add +1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,038	$1.2M	Reduce -1.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	25,180	$1.2M	Add +5.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	696	$829K	Add +13.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	12,265	$98	Reduce -1.5%

Total filed on the 13F, all lines: $16.5B.

Portfolio Sells Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Reduce -2.3%	1.34%	−0.21
JPM JPMorgan Chase & Co.	Reduce -3.2%	0.71%	−0.10
ADBE Adobe Inc.	Reduce -43.4%	0.06%	−0.10
IBM Intl Business Machines Corp.	Reduce -9.4%	0.26%	−0.09
NVDA Nvidia Corp.	Reduce -0.2%	1.15%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -1.1%	0.76%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -2.0%	0.79%	−0.06
CMI Cummins Inc.	Reduce -10.3%	0.89%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	0.64%	−0.05
CRM Salesforce Inc.	Reduce -32.3%	0.04%	−0.05
GS Goldman Sachs Group Inc.	Reduce -7.9%	0.30%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -34.5%	0.08%	−0.04
BX Blackstone Inc.	Reduce -3.7%	0.10%	−0.04
PYPL PayPal Holdings Inc.	Reduce -44.1%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Reduce -3.3%	0.13%	−0.04
VLO Valero Energy Corp.	Reduce -53.1%	0.08%	−0.03
CIBR First Trust Nasdaq Cybersecu	Reduce -29.8%	0.05%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -22.9%	0.09%	−0.03
SRET Global X Superdividend REIT	Reduce -90.3%	0.00%	−0.03
SAMT Strategas Macro Them Opps	Reduce -56.5%	0.02%	−0.03
IQLT iShares MSCI International Q	Reduce -60.4%	0.02%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -42.3%	0.03%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -0.8%	0.19%	−0.02
QINT American Century QLTY Diver	Sold out	0.00%	−0.02
VXF Vanguard Extended Market ETF	Reduce -20.6%	0.08%	−0.02
TMSL T.rowe PRC Small-Mid Cap ETF	Reduce -37.2%	0.04%	−0.02
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.02
ICLR Icon PLC	Sold out	0.00%	−0.02
MDT Medtronic PLC	Reduce -9.3%	0.09%	−0.02
FXU First Trust Utilities Alphad	Reduce -76.0%	0.01%	−0.02
WFC Wells Fargo & Co.	Reduce -1.0%	0.11%	−0.02
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -22.4%	0.07%	−0.02
FXO First Trust Financial Alphad	Reduce -21.1%	0.05%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -14.5%	0.11%	−0.02
AXP American Express Co.	Reduce -4.0%	0.07%	−0.02
QGRO American Century US Quality	Sold out	0.00%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -3.0%	0.07%	−0.02
CGIE Cap Group Intl Equity	Reduce -33.7%	0.03%	−0.02
CSCO Cisco Systems Inc.	Reduce -6.7%	0.22%	−0.02
HL Hecla Mining Co.	Reduce -86.2%	0.00%	−0.02
CGMS Cap Group US Multi-Sect Bond	Reduce -38.0%	0.02%	−0.02
CGGO Cap Group Global Growth	Reduce -4.2%	0.16%	−0.01
LOW Lowe's Cos Inc.	Reduce -0.5%	0.41%	−0.01
CVS CVS Health Corp.	Reduce -3.9%	0.09%	−0.01
FNF Fidelity National Financial	Reduce -51.1%	0.01%	−0.01
IQV Iqvia Holdings Inc.	Reduce -18.1%	0.02%	−0.01
TMUS T-Mobile US Inc.	Reduce -27.6%	0.04%	−0.01
FDN First Trust DJ Internet Ind	Reduce -56.7%	0.01%	−0.01
MMM 3M Co.	Reduce -1.6%	0.10%	−0.01
IWB iShares Russell 1000 ETF	Reduce -45.2%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	6.68%	+0.17
AGG iShares Core U.S. Aggregate	Add +7.0%	3.11%	+0.15
COST Costco Wholesale Corp.	Add +0.5%	1.14%	+0.15
CVX Chevron Corp.	Add +0.1%	0.52%	+0.13
IWN iShares Russell 2000 Value E	Add +2.2%	1.46%	+0.08
PFE Pfizer Inc.	Add +2.9%	0.54%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +28.9%	0.32%	+0.06
NOW ServiceNow Inc.	Add +118.6%	0.19%	+0.06
SPIB SS SPDR P Int C Corp. ETF	Add +6.8%	1.32%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +15.3%	0.44%	+0.05
EOG EOG Resources Inc.	Add +1.9%	0.19%	+0.05
VZ Verizon Communications Inc.	Add +10.7%	0.20%	+0.05
EVSD Eaton Vance SHRT Dur Inc.	Add +87.3%	0.11%	+0.05
TTAN Servicetitan Inc. Class A	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	Add +4.8%	0.78%	+0.05
RLY SS Multi-Asset Real Ret ETF	Add +3.4%	0.34%	+0.05
OKE Oneok Inc.	Add +62.5%	0.10%	+0.05
FCX Freeport-McMoran Inc.	Add +57.9%	0.11%	+0.05
CGIC Cap Group Intl Core Eq	Add +61.7%	0.11%	+0.04
PEP Pepsico Inc.	Add +2.2%	0.49%	+0.04
TNGY Tortoise Energy ETF	Add +3.8%	0.27%	+0.04
IJK iShares S&P Mid-Cap 400 Grow	Add +2.8%	0.75%	+0.04
XAGG Ev Income Opportunities ETF	New	0.04%	+0.04
FIVA Fidelity Intl Val Fact ETF	New	0.04%	+0.04
IEF iShares 7-10 Year Treasury B	Add +1329.9%	0.04%	+0.04
COP Conocophillips	Add +1.1%	0.13%	+0.04
XLE SS Energy Select Sector	Add +8.9%	0.11%	+0.04
FXN First Trust Energy Alphadex	Add +2201.2%	0.03%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +14.8%	0.25%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +57.6%	0.09%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +5.4%	0.65%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +25.7%	0.15%	+0.03
IJJ iShares S&P Mid-Cap 400 Valu	Add +3.6%	0.88%	+0.03
FDL First Trust Morn DVD Lead Inc.	Add +10.7%	0.14%	+0.03
MO Altria Group Inc.	Add +8.0%	0.15%	+0.03
IBRX Immunitybio Inc.	New	0.03%	+0.03
KMI Kinder Morgan Inc.	Add +2.7%	0.13%	+0.03
TGT Target Corp.	Add +12.8%	0.09%	+0.03
DFAT Dimensional US Target Value	Add +31.3%	0.10%	+0.03
LMT Lockheed Martin Corp.	Add +0.4%	0.13%	+0.03
CB Chubb Ltd.	Add +0.3%	0.72%	+0.03
SCHP Schwab U.S. Tips ETF	New	0.03%	+0.03
FXZ First Trust Materials Alphad	New	0.03%	+0.03
FEGE First Eagle GL Equity ETF	Add +24.5%	0.12%	+0.03
WAT Waters Corp.	Add +453.4%	0.03%	+0.02
LYB Lyondellbasell Indu Class A	Add +791.8%	0.03%	+0.02
GEV GE Vernova Inc.	Add +9.8%	0.08%	+0.02
MRVL Marvell Technology Inc.	Add +48.8%	0.06%	+0.02
QMOM Alpha US Quant Mom ETF	Add +97.4%	0.05%	+0.02
GVAL Cambria Global Value ETF	Add +92.5%	0.05%	+0.02

Options Activity Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	put	Sold out	70	$74Kbefore exit
TLT iShares 20+ Year Treasury BD	put	New	8	$27K
NVDA Nvidia Corp.	put	New	10	$10K
TSLA Tesla Inc.	put	Sold out	9	$7Kbefore exit
CCJ Cameco Corp.	call	Sold out	1	$4Kbefore exit
BROS Dutch Bros Inc. Class A	call	Sold out	1	$3Kbefore exit
ORCL Oracle Corp.	call	Reduce -33.3%	2	$845
PSIX Power Solutions Internationa	call	New	1	$840
NVDA Nvidia Corp.	call	Reduce -75.0%	1	$693
EIX Edison International	call	New	1	$560
TTD Trade Desk Inc./the Class A	call	New	1	$305
RGTI Rigetti Computing Inc.	call	New	1	$105
MDT Medtronic PLC	call	New	1	$16

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

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	360,426	$4.2M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -3.0%	103,632	$2.3M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +1.2%	69,968	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.6%	1,038	$1.2M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +5.9%	25,180	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +13.9%	696	$829K
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Sold out	50,000	$50Kbefore exit
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -1.5%	12,265	$98

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