D.A. Davidson & Co.

Name: D.A. DAVIDSON & CO. 13F holdings, Q2 2026
Creator: D.A. DAVIDSON & CO.
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), D.A. Davidson & Co. reported 1,571 stock positions worth $18.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core Intl Stock ETF (IXUS, 4.2%). Compared with Q1 2026, it opened 78 new positions, sold out of 53, added to 723 and reduced 642. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F: Q2 2026
Location: GREAT FALLS, MT
CIK: 0001080107
Portfolio Value: $18.1B (Q2 2026)
SEC Filing: 0001080107-26-000004 ↗ filed Jul 24, 2026

Holdings Value

Holdings 1,571 stocks · $18.1B


VTV Vanguard Mrngstr Val ETF-Aui	6.86%	5,687,753	$1.2B	Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui	5.21%	10,927,884	$941.3M	Add +0.6%
IXUS iShares Core Intl Stock ETF	4.18%	7,913,764	$755.3M	Add +1.9%
AGG iShares Core U.S. Aggregate	2.90%	5,295,358	$524.1M	Add +2.5%
AAPL Apple Inc.	2.40%	1,500,901	$434.3M	Reduce -1.5%
MSFT Microsoft Corp.	1.83%	888,808	$331.5M	Add +0.4%
IWN iShares Russell 2000 Value E	1.57%	1,281,525	$283.5M	Add +0.6%
VEA Vanguard Ftse Developed ETF	1.39%	3,530,275	$251.5M	Reduce -1.2%
AVGO Broadcom Inc.	1.39%	663,035	$250.5M	Reduce -7.2%
SPIB SS SPDR P Int C Corp. ETF	1.23%	6,668,535	$223.1M	Add +2.9%
IWO iShares Russell 2000 Growth	1.20%	550,307	$216.8M	Add +1.0%
NVDA Nvidia Corp.	1.20%	1,080,361	$216.2M	Reduce -0.2%
AMZN Amazon.com Inc.	1.03%	784,523	$187.0M	Add +1.1%
IWF iShares Russell 1000 Growth	1.02%	1,490,000	$185.0M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.02%	3,732,526	$183.9M	Add +2.5%
COST Costco Wholesale Corp.	0.98%	188,778	$176.6M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.97%	255,739	$175.6M	Reduce -3.6%
CMI Cummins Inc.	0.95%	241,237	$172.1M	Reduce -11.2%
RTX RTX Corp.	0.93%	885,793	$168.1M	Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.93%	1,132,668	$167.3M	Add +3.8%
JNJ Johnson & Johnson	0.87%	616,117	$156.5M	Reduce -7.2%
GOOGL Alphabet Inc. Class A	0.86%	436,386	$156.0M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	305,386	$152.8M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.84%	408,802	$151.3M	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.81%	1,251,060	$147.0M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.76%	868,322	$137.2M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.76%	182,675	$136.8M	Add +3.7%
QUAL iShares MSCI USA Quality Fac	0.75%	615,670	$135.1M	Add +1.7%
JPM JPMorgan Chase & Co.	0.71%	392,911	$128.6M	Reduce -1.4%
V Visa Inc. Class A	0.69%	362,245	$124.3M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.66%	162,392	$119.6M	Reduce -11.2%
VWO Vanguard Ftse Emerging Marke	0.65%	1,981,139	$118.3M	Reduce -0.0%
PRF Invesco Rafi US 1000 ETF	0.65%	2,175,841	$117.6M	Add +3.2%
CB Chubb Ltd.	0.64%	338,664	$115.4M	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.62%	317,018	$112.0M	Reduce -6.0%
DFAX Dimensional World Ex US Core	0.57%	2,791,019	$102.8M	Add +0.3%
NEE Nextera Energy Inc.	0.51%	1,045,908	$91.8M	Add +1.4%
ADP Automatic Data Processing	0.47%	379,644	$85.0M	Reduce -12.7%
BSV Vanguard Short-Term Bond ETF	0.47%	1,082,377	$84.3M	Add +2.1%
CAT Caterpillar Inc.	0.46%	77,686	$82.7M	Reduce -3.3%
SPGI S&P Global Inc.	0.45%	198,999	$81.0M	Add +1.2%
RDVY First Trust Rising Dividend	0.44%	977,097	$79.2M	Add +2.6%
AMGN Amgen Inc.	0.43%	212,286	$76.9M	Reduce -12.1%
PFE Pfizer Inc.	0.41%	3,099,476	$74.6M	Reduce -2.7%
FTHI Fthi/First Trust Exchange-TR	0.41%	3,126,282	$74.6M	Add +3.8%
QCOM Qualcomm Inc.	0.40%	394,218	$72.8M	Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	96,396	$72.0M	Reduce -5.0%
PLD Prologis Inc.	0.40%	527,492	$71.5M	Reduce -6.9%
SGOV iShares 0-3 Month Treasury B	0.39%	708,362	$71.3M	Reduce -0.6%
MRK Merck & Co. Inc.	0.39%	552,007	$70.9M	Reduce -3.6%
LLY Eli Lilly & Co.	0.37%	55,873	$67.0M	Add +6.5%
PEP Pepsico Inc.	0.37%	491,937	$66.6M	Reduce -6.1%
MU Micron Technology Inc.	0.36%	56,340	$65.0M	Reduce -10.5%
VXUS Vanguard Total Intl Stock	0.36%	760,173	$65.0M	Reduce -2.3%
CVX Chevron Corp.	0.36%	390,684	$64.8M	Reduce -6.1%
LOW Lowe's Cos Inc.	0.36%	292,510	$64.5M	Add +2.0%
SCHD Schwab US DVD Equity ETF	0.34%	1,955,264	$62.0M	Reduce -0.1%
ABBV Abbvie Inc.	0.34%	243,700	$61.3M	Reduce -10.6%
ECL Ecolab Inc.	0.34%	217,331	$60.6M	Add +2.5%
GS Goldman Sachs Group Inc.	0.32%	57,430	$58.1M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.32%	243,915	$57.7M	Reduce -0.5%
RLY SS Multi-Asset Real Ret ETF	0.31%	1,615,433	$55.7M	Add +4.9%
XOM Exxon Mobil Corp.	0.30%	397,652	$54.4M	Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	185,102	$52.1M	Add +4.1%
META Meta Platforms Inc. Class A	0.29%	92,378	$52.0M	Reduce -4.3%
WMT Walmart Inc.	0.27%	432,250	$49.0M	Reduce -2.6%
BA The Boeing Co.	0.27%	222,239	$48.1M	Add +4.9%
DE Deere & Co.	0.26%	73,627	$46.7M	Reduce -8.6%
BRK.A Berkshire Hathaway Inc. Class A	0.24%	58	$43.4M	Reduce -1.7%
TNGY Tortoise Energy ETF	0.23%	4,342,251	$42.2M	Add +2.6%
UNP Union Pacific Corp.	0.23%	154,631	$42.1M	Add +7.6%
COWZ Pacer US Cash Cows 100 ETF	0.23%	675,135	$42.0M	Reduce -0.6%
TSLA Tesla Inc.	0.23%	99,312	$41.8M	Add +2.2%
CSCO Cisco Systems Inc.	0.22%	345,969	$40.6M	Reduce -25.1%
RSP Invesco S&P 500 Equal Weight	0.22%	190,711	$40.6M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	132,169	$40.1M	Reduce -2.3%
ACN Accenture PLC Class A	0.22%	319,809	$39.8M	Add +4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	430,788	$39.5M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.22%	424,820	$39.2M	Reduce -1.3%
CGGR Cap Group Growth Equity	0.21%	808,798	$38.2M	Reduce -10.7%
MCD McDonald's Corp.	0.21%	138,467	$37.4M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.20%	288,920	$36.9M	Add +3.5%
SDVY First Trust Smid Cap Rising	0.20%	850,035	$36.7M	Add +15.3%
ESGD iShares Trust iShares ESG Aw	0.20%	356,409	$36.6M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	452,353	$36.4M	Add +5.0%
IWR iShares Russell Mid-Cap ETF	0.20%	321,949	$35.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.20%	85,018	$35.3M	Add +7.5%
AMAT Applied Materials Inc.	0.20%	48,872	$35.3M	Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	72,865	$34.8M	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.19%	112,304	$33.7M	Reduce -4.5%
AMD Advanced Micro Devices	0.19%	57,719	$33.5M	Add +27.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	768,466	$32.5M	Reduce -0.9%
LRCX Lam Research Corp.	0.18%	74,994	$32.5M	Reduce -6.8%
NOW ServiceNow Inc.	0.18%	327,264	$32.5M	Add +7.5%
EUSA iShares MSCI USA Equal Weigh	0.18%	284,370	$32.5M	Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	42,389	$32.3M	Reduce -3.2%
GLD SPDR Gold Shares	0.18%	86,674	$31.9M	Reduce -6.7%
PYLD PIMCO Multisector Bond Actv	0.17%	1,162,002	$30.8M	Add +6.7%
PG The Procter & Gamble Co.	0.17%	205,778	$30.2M	Reduce -1.6%
PWR Quanta Services Inc.	0.17%	41,650	$30.0M	Reduce -6.3%
FV First Trust DW Focus 5 Fund	0.17%	393,649	$29.9M	Reduce -1.2%
JBND JPMorgan Active Bond ETF	0.16%	553,389	$29.6M	Add +2.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.16%	1,943,138	$29.4M	Add +9.7%
EFA iShares MSCI Eafe ETF	0.16%	279,641	$29.0M	Add +2.4%
SYK Stryker Corp.	0.16%	92,172	$29.0M	Add +6.1%
JCPB JPMorgan Core Plus Bond ETF	0.16%	618,038	$29.0M	Add +14.4%
GD General Dynamics Corp.	0.16%	79,858	$28.3M	Reduce -5.8%
VZ Verizon Communications Inc.	0.16%	667,348	$28.3M	Add +2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	801,589	$27.8M	Add +7.9%
USB US Bancorp	0.15%	457,382	$27.6M	Add +1.5%
DUK Duke Energy Corp.	0.15%	217,905	$27.6M	Reduce -14.2%
IJR iShares Core S&P Small-Cap E	0.15%	183,817	$27.3M	Reduce -4.8%
HD Home Depot Inc.	0.15%	77,066	$27.2M	Reduce -10.7%
MRVL Marvell Technology Inc.	0.15%	91,088	$27.1M	Reduce -4.5%
BAC Bank of America Corp.	0.15%	470,892	$26.8M	Add +0.6%
JPIE JPMorgan Income ETF	0.15%	582,072	$26.8M	Add +5.5%
MO Altria Group Inc.	0.15%	372,126	$26.8M	Add +2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	302,209	$26.6M	Reduce -27.4%
FTCS First Trust Capital Strength	0.14%	278,359	$26.1M	Reduce -0.5%
BND Vanguard Total Bond Market	0.14%	355,826	$26.1M	Add +1.6%
DFAI Dimensional International Co.	0.14%	627,900	$25.9M	Add +5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	581,586	$25.9M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.14%	163,017	$25.5M	Reduce -23.4%
IJH iShares Core S&P Midcap ETF	0.14%	323,269	$24.9M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.14%	72,988	$24.9M	Add +0.8%
CGCB Cap Group Core Bond	0.13%	923,546	$24.2M	Add +10.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.13%	663,109	$24.1M	Add +19.4%
FVD First Trust Value Line DVD	0.13%	500,831	$24.1M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	248,042	$23.9M	Reduce -3.6%
INTC Intel Corp.	0.13%	170,855	$23.9M	Reduce -11.1%
FEGE First Eagle GL Equity ETF	0.13%	481,367	$23.5M	Add +12.7%
KO The Coca-Cola Co.	0.13%	280,100	$22.8M	Reduce -2.7%
EOG EOG Resources Inc.	0.13%	175,371	$22.8M	Reduce -17.0%
DGRW Wisdomtree U.S. Quality Divi	0.13%	237,279	$22.7M	Add +2.0%
FDL First Trust Morn DVD Lead Inc.	0.13%	464,193	$22.6M	Add +5.1%
CGCP Cap Group Core Plus Income	0.12%	983,289	$21.9M	Add +9.1%
CVS CVS Health Corp.	0.12%	209,787	$21.7M	Add +1.7%
DFAT Dimensional US Target Value	0.12%	305,344	$21.3M	Add +20.7%
GLW Corning Inc.	0.12%	83,537	$21.3M	Add +9.4%
WM Waste Management Inc.	0.11%	91,906	$20.5M	Reduce -12.0%
SHOP Shopify Inc. Class A	0.11%	178,473	$20.4M	Reduce -5.1%
ADSK Autodesk Inc.	0.11%	104,552	$20.3M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	399,878	$20.2M	Reduce -4.8%
EVSD Eaton Vance SHRT Dur Inc.	0.11%	397,741	$20.2M	Add +9.8%
XLK SS Technology Select Sector	0.11%	106,005	$20.2M	Add +6.0%
FCX Freeport-McMoran Inc.	0.11%	321,109	$20.2M	Add +7.2%
DLN Wisdomtree US Largecap Divid	0.11%	209,571	$20.2M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.11%	628,692	$20.1M	Reduce -4.5%
ORCL Oracle Corp.	0.11%	135,686	$19.9M	Add +6.2%
PNC PNC Financial Services Group	0.11%	80,246	$19.8M	Reduce -31.0%
IBTK iShares Ibonds Dec 2030 Trea	0.11%	1,010,033	$19.7M	Add +9.5%
VMI Valmont Industries	0.11%	33,866	$19.6M	Add +0.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	471,096	$19.4M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.11%	37,789	$19.3M	Add +6.0%
WCC Wesco International Inc.	0.11%	55,263	$19.1M	Reduce -2.2%
WFC Wells Fargo & Co.	0.11%	230,593	$19.1M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.10%	50,712	$19.0M	Add +13.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	77,528	$18.8M	Reduce -2.5%
MA Mastercard Inc. Class A	0.10%	36,657	$18.8M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.10%	325,059	$18.7M	Add +7.4%
EMR Emerson Electric Co.	0.10%	129,562	$18.5M	Reduce -2.2%
AMLP Alerian MLP ETF	0.10%	356,287	$18.5M	Reduce -2.9%
FDVV Fidelity High Dividend ETF	0.10%	300,253	$18.1M	Reduce -4.7%
FBND Fidelity Total Bond ETF	0.10%	395,870	$18.0M	Add +8.4%
EPD Enterprise Products Partners	0.10%	489,584	$18.0M	Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.10%	156,631	$18.0M	Reduce -1.1%
COF Capital One Financial Corp.	0.10%	88,889	$17.8M	Add +19.1%
MMM 3M Co.	0.10%	109,718	$17.8M	Reduce -0.1%
CSX CSX Corp.	0.10%	372,421	$17.7M	Reduce -0.7%
BX Blackstone Inc.	0.10%	150,270	$17.7M	Add +4.7%
SNOW Snowflake Inc.	0.10%	69,193	$17.6M	Add +3.3%
SBUX Starbucks Corp.	0.10%	170,635	$17.4M	Reduce -6.0%
JGRO JPMorgan Active Growth ETF	0.10%	174,149	$17.2M	Reduce -4.9%
GEV GE Vernova Inc.	0.09%	14,570	$17.1M	Add +0.5%
COP Conocophillips	0.09%	164,335	$17.1M	Add +4.4%
PCAR Paccar Inc.	0.09%	141,954	$17.1M	Reduce -6.1%
EVTR Eaton Vance Total Return	0.09%	336,009	$17.0M	Add +15.2%
XLE SS Energy Select Sector	0.09%	318,444	$16.9M	Add +4.0%
OKE Oneok Inc.	0.09%	194,346	$16.9M	Add +9.8%
TXUE Thornburg Interntin Eqty ETF	0.09%	486,745	$16.8M	Add +4.0%
UPS United Parcel Service Class B	0.09%	154,665	$16.6M	Reduce -3.9%
PSX Phillips 66	0.09%	96,251	$16.3M	Reduce -1.2%
LIN Linde PLC	0.09%	31,234	$16.2M	Reduce -0.4%
DHI D.R. Horton Inc.	0.09%	99,372	$16.2M	Reduce -1.2%
CCD Calamos DYN Convert & Inc.	0.09%	625,231	$16.1M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	46,557	$16.0M	Add +2.2%
SCHG Schwab US Large-Cap Growth	0.09%	471,962	$16.0M	Add +1.2%
SYY Sysco Corp.	0.09%	191,032	$16.0M	Reduce -10.5%
PM Philip Morris International	0.09%	87,974	$15.9M	Add +5.6%
JEPI JPMorgan Equity Premium Inco	0.09%	276,346	$15.6M	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.09%	62,751	$15.4M	Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U	0.08%	181,942	$15.2M	Add +1.5%
BKLN Invesco Senior Loan ETF	0.08%	738,883	$15.1M	Add +9.5%
GRNY Fundstr Gran SH US LRG Cap	0.08%	544,339	$15.1M	Add +10.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	166,788	$15.0M	Add +25.2%
CHI Calamos Convert Opport & Inc.	0.08%	1,105,418	$14.9M	Add +0.7%
NFLX Netflix Inc.	0.08%	207,844	$14.8M	Reduce -0.7%
VGT Vanguard Info Tech ETF	0.08%	123,759	$14.8M	Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	313,806	$14.5M	Reduce -3.8%
MS Morgan Stanley	0.08%	69,210	$14.5M	Reduce -0.4%
FXR First Trust Indst/Producers	0.08%	158,041	$14.4M	Add +28.8%
ROK Rockwell Automation Inc.	0.08%	28,857	$14.3M	Reduce -0.7%
PRU Prudential Financial Inc.	0.08%	132,358	$14.3M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	267,934	$14.2M	Add +2.2%
MDT Medtronic PLC	0.08%	180,608	$14.1M	Add +1.1%
USMV iShares MSCI USA Min Vol Fac	0.08%	145,583	$14.0M	Add +4.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.08%	277,632	$14.0M	Reduce -0.4%
TCHP T Rowe Price Blue Chip Growt	0.08%	276,134	$13.8M	Add +4.7%
ABT Abbott Laboratories	0.07%	148,208	$13.4M	Reduce -20.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.07%	101,477	$13.2M	Reduce -3.6%
O Realty Income Corp.	0.07%	211,180	$13.1M	Reduce -23.8%
FTGS First Trust Grwth Strgth ETF	0.07%	350,480	$13.0M	Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	338,733	$12.9M	Reduce -4.0%
TGT Target Corp.	0.07%	97,428	$12.7M	Reduce -23.0%
FBCG Fidelity Blue Chip Grow ETF	0.07%	204,020	$12.7M	Add +43.0%
GVAL Cambria Global Value ETF	0.07%	351,412	$12.7M	Add +50.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	36,900	$12.7M	Add +4.1%
BLK BlackRock Inc.	0.07%	13,122	$12.6M	Add +11.6%
QMOM Alpha US Quant Mom ETF	0.07%	158,850	$12.5M	Add +42.7%
BOND PIMCO Active Bond Exchange-T	0.07%	135,601	$12.5M	Add +15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.07%	40,809	$12.5M	Reduce -17.6%
ETN Eaton Corp. PLC	0.07%	28,778	$12.3M	Reduce -0.8%
CSRE C&S Real Estate Active ETF	0.07%	430,658	$12.2M	Add +7.6%
GRID First TRST Nasd Class Edg Sgiif	0.07%	63,610	$12.2M	Add +12.7%
ALK Alaska Air Group Inc.	0.07%	233,378	$12.2M	Add +10.6%
BBLU Ea Bridgeway Blue Chip ETF	0.07%	738,293	$12.2M	Add +47.7%
C Citigroup Inc.	0.07%	86,976	$12.2M	Add +26.5%
AXP American Express Co.	0.07%	35,674	$12.1M	Reduce -2.0%
JSMD Janus Small Mid Cap GR Alp	0.07%	118,322	$12.0M	Add +44.5%
IMOM Alpha Intl Quant Mom ETF	0.07%	275,729	$11.9M	Add +45.4%
FBT First Trust Nyse Arca Biotec	0.07%	47,983	$11.9M	Reduce -9.5%
MOD Modine Manufacturing Co.	0.07%	44,360	$11.8M	Reduce -12.6%
RKT Rocket Cos Inc. Class A	0.07%	751,048	$11.8M	Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	143,663	$11.8M	Reduce -5.8%
ARCC Ares Capital Corp.	0.07%	635,482	$11.8M	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	71,941	$11.8M	Reduce -39.8%
SHEL Shell PLC-ADR	0.06%	150,964	$11.7M	Reduce -1.9%
KLAC KLA Corp.	0.06%	38,552	$11.6M	Reduce -3.1%
AIG American International Group	0.06%	155,596	$11.6M	Reduce -1.4%
STT State Street Corp.	0.06%	68,207	$11.6M	Reduce -43.8%
ROST Ross Stores Inc.	0.06%	53,690	$11.4M	Reduce -12.7%
IEI iShares 3-7 Year Treasury Bo	0.06%	97,102	$11.4M	Reduce -18.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	5,701	$11.3M	Reduce -0.5%
BDX Becton Dickinson and Co.	0.06%	74,847	$11.3M	Add +1.3%
FDX FedEx Corp.	0.06%	35,803	$11.2M	Reduce -3.3%
SPCX Space Exploration Techn Class A	0.06%	65,167	$11.1M	New
JPST JPMorgan Ultra-Short Income	0.06%	217,686	$11.0M	Reduce -12.0%
IBTP iShares Ibonds Dec 2034 ETF	0.06%	421,822	$10.7M	Add +9.7%
CPAY Corpay Inc.	0.06%	31,918	$10.6M	Add +7.3%
RIO Rio Tinto PLC-Spon ADR	0.06%	111,336	$10.6M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.06%	139,388	$10.6M	Add +4.4%
DEM Wisdomtree Emerging Markets	0.06%	196,235	$10.6M	Add +5.6%
IBTM iShares Ibnds Dec 2032 TT	0.06%	463,113	$10.5M	Add +9.8%
LMBS First Trust Low Duration Opp	0.06%	208,620	$10.4M	Add +17.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,382	$10.4M	Reduce -24.9%
SO The Southern Co.	0.06%	107,859	$10.3M	Add +1.2%
CL Colgate-Palmolive Co.	0.06%	111,069	$10.2M	Reduce -4.5%
IVW iShares S&P 500 Growth ETF	0.06%	74,030	$10.2M	Reduce -8.7%
PGR Progressive Corp.	0.06%	46,463	$10.1M	Reduce -14.9%
BIV Vanguard Intermediate-Term B	0.06%	131,884	$10.1M	Add +8.5%
T AT&T Inc.	0.06%	487,831	$10.1M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.06%	91,061	$10.0M	Reduce -4.3%
ENB Enbridge Inc.	0.05%	182,926	$9.9M	Reduce -0.8%
ADI Analog Devices Inc.	0.05%	24,945	$9.9M	Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	160,918	$9.9M	Add +28.7%
ABNB Airbnb Inc. Class A	0.05%	67,827	$9.7M	Add +1.9%
PLTR Palantir Technologies Inc. Class A	0.05%	82,914	$9.7M	Add +6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	48,564	$9.6M	Reduce -27.0%
IGV iShares Expanded Tech-Softwa	0.05%	105,771	$9.6M	Reduce -36.0%
MISL First Trust Indxx Aero & Def	0.05%	205,794	$9.4M	Reduce -10.7%
IEMG iShares Core MSCI Emerging	0.05%	112,735	$9.3M	Add +6.5%
TTAN Servicetitan Inc. Class A	0.05%	131,957	$9.3M	Reduce -0.3%
UBER Uber Technologies Inc.	0.05%	129,083	$9.3M	Reduce -14.4%
FENI Fidelity Enhanced Intl ETF	0.05%	229,275	$9.2M	Reduce -10.5%
GILD Gilead Sciences Inc.	0.05%	72,419	$9.1M	Reduce -6.6%
MPC Marathon Petroleum Corp.	0.05%	35,678	$9.1M	Reduce -1.0%
FXO First Trust Financial Alphad	0.05%	145,719	$9.1M	Reduce -5.0%
SLV iShares Silver Trust	0.05%	169,551	$9.1M	Add +17.9%
AXON Axon Enterprise Inc.	0.05%	16,144	$9.1M	Add +58.5%
FTSM First Trust Enh Short Mat FD	0.05%	149,403	$8.9M	Reduce -0.5%
ET Energy Transfer LP	0.05%	462,475	$8.8M	Add +16.5%
HACK Amplify Cybersecurity ETF	0.05%	83,079	$8.7M	Add +13.4%
VIGI Vanguard Int Div App Indx FD	0.05%	93,350	$8.7M	Reduce -20.6%
CCB Coastal Financial Corp.	0.05%	112,036	$8.7M	Reduce -10.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	16,603	$8.7M	Reduce -15.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	88,908	$8.6M	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.05%	139,502	$8.5M	Add +1.6%
NTR Nutrien Ltd.	0.05%	135,685	$8.5M	Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	183,686	$8.5M	Reduce -6.6%
FERG Ferguson Enterprises Inc.	0.05%	35,944	$8.5M	Add +4.5%
FXL First Trust Technology Alpha	0.05%	39,063	$8.5M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.05%	21,091	$8.4M	Add +11.3%
JBL Jabil Inc.	0.05%	21,584	$8.3M	Reduce -4.9%
HONA Honeywell Aerospace Inc.	0.05%	37,574	$8.3M	Add +13.7%
IBTJ iShares Ibonds Dec 2029 Term	0.05%	382,798	$8.3M	Add +6.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	74,728	$8.2M	Add +28.8%
ADBE Adobe Inc.	0.05%	40,081	$8.2M	Reduce -5.7%
OEF iShares S&P 100 ETF	0.05%	22,365	$8.2M	Reduce -24.0%
DELL Dell Technologies -C	0.05%	18,918	$8.2M	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.04%	144,627	$8.1M	Reduce -2.3%
AIQ Global X Art Intel & Tech	0.04%	122,445	$8.0M	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	139,209	$8.0M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	52,693	$8.0M	Add +1.2%
MLM Martin Marietta Materials	0.04%	13,841	$8.0M	Add +3.0%
DVN Devon Energy Corp.	0.04%	192,908	$8.0M	Add +107.6%
NKE Nike Inc. Class B	0.04%	193,875	$8.0M	Add +13.0%
AFL Aflac Inc.	0.04%	67,542	$7.9M	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.04%	109,426	$7.9M	Reduce -9.8%
XLRE SS Real Estate Select Sector	0.04%	177,213	$7.8M	Reduce -2.4%
DUSA Davis Select US Equity ETF	0.04%	138,110	$7.8M	Reduce -1.4%
IBTI iShares Ibonds Dec 2028 Term	0.04%	349,431	$7.7M	Add +12.8%
ACGL Arch Capital Group Ltd.	0.04%	79,065	$7.7M	Add +16.1%
XSORX Source Capital Inc.	0.04%	166,920	$7.7M	Reduce -1.4%
CCJ Cameco Corp.	0.04%	75,037	$7.6M	Reduce -1.1%
CME Cme Group Inc.	0.04%	34,455	$7.6M	Add +1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	91,939	$7.6M	Reduce -7.3%
TTE Totalenergies SE	0.04%	97,099	$7.6M	Reduce -0.9%
WTV Wisdomtree U.S. Value Fund	0.04%	73,926	$7.5M	Add +2218.2%
CARR Carrier Global Corp.	0.04%	102,141	$7.5M	Reduce -2.8%
DSL Doubleline Income Solutions	0.04%	671,758	$7.4M	Add +43.7%
FTGC First Trust Global Tactical	0.04%	274,403	$7.4M	Add +48.9%
VHT Vanguard Health Care ETF	0.04%	24,739	$7.4M	Reduce -2.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	168,117	$7.4M	Reduce -7.6%
SPG Simon Property Group Inc.	0.04%	32,906	$7.4M	Add +0.2%
D Dominion Energy Inc.	0.04%	107,530	$7.3M	Add +4.2%
AZO AutoZone Inc.	0.04%	2,289	$7.3M	Add +0.8%
FTC First Trust Large Cap Growth	0.04%	37,733	$7.3M	Reduce -0.0%
EXPD Expeditors Intl Wash Inc.	0.04%	44,589	$7.3M	Reduce -1.5%
AEP American Electric Power	0.04%	51,879	$7.1M	Reduce -0.1%
FYX First Trust Small Cap Core A	0.04%	48,579	$7.0M	Add +0.9%
DVY iShares Select Dividend ETF	0.04%	44,716	$7.0M	Add +44.7%
IEF iShares 7-10 Year Treasury B	0.04%	73,871	$7.0M	Add +7.3%
PFF iShares Preferred & Income S	0.04%	226,934	$6.9M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.04%	21,942	$6.9M	Add +0.4%
PHO Invesco Water Resources ETF	0.04%	99,888	$6.9M	Add +42.5%
PATH Uipath Inc. Class A	0.04%	632,962	$6.9M	Add +6.0%
FIVA Fidelity Intl Val Fact ETF	0.04%	178,078	$6.9M	Reduce -1.1%
SMLF iShares US Smallcap Equity F	0.04%	76,833	$6.8M	Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	492,458	$6.8M	Add +10.4%
URI United Rentals Inc.	0.04%	6,023	$6.8M	Add +9.4%
CLS Celestica Inc.	0.04%	18,664	$6.8M	Reduce -11.9%
TRGP Targa Resources Corp.	0.04%	25,373	$6.8M	Reduce -0.2%
WMB Williams Cos Inc.	0.04%	91,295	$6.8M	Reduce -0.1%
ENSG The Ensign Group Inc.	0.04%	42,278	$6.8M	Reduce -0.2%
IGE iShares North American Natur	0.04%	120,095	$6.7M	Reduce -1.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	47,048	$6.7M	Reduce -0.2%
DFAU Dimensional US Core Equity M	0.04%	128,805	$6.7M	Reduce -1.6%
BOXX Alpha Architect 1-3 MNTH Box	0.04%	56,801	$6.7M	Reduce -4.7%
SMH Vaneck Semiconductor ETF	0.04%	10,106	$6.6M	Reduce -53.8%
FPX First Trust US Equity Opport	0.04%	32,114	$6.6M	Add +6.2%
TXN Texas Instruments Inc.	0.04%	22,121	$6.6M	Reduce -2.0%
EEM iShares MSCI Emerging Market	0.04%	95,968	$6.6M	Reduce -15.5%
WAT Waters Corp.	0.04%	17,380	$6.5M	Reduce -3.2%
FNX First Trust Mid Cap Core Alp	0.04%	44,427	$6.5M	Add +0.1%
DON Wisdomtree US Midcap Dividen	0.04%	114,929	$6.5M	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.04%	133,359	$6.5M	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	56,774	$6.5M	Reduce -38.9%
XAGG Ev Income Opportunities ETF	0.04%	128,884	$6.4M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.04%	19,456	$6.4M	Add +61.3%
CRM Salesforce Inc.	0.04%	40,980	$6.4M	Add +4.8%
USFR Wisdomtree Floating Rate Tre	0.04%	127,416	$6.4M	Reduce -1.1%
AGX Argan Inc.	0.04%	7,991	$6.4M	Reduce -43.4%
DOCN Digitalocean Holdings Inc.	0.04%	40,605	$6.4M	Reduce -9.4%
GRMN Garmin Ltd.	0.03%	26,414	$6.3M	Add +0.3%
GVA Granite Construction Inc.	0.03%	39,671	$6.3M	Reduce -3.2%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	52,883	$6.2M	Add +1.0%
SPOT Spotify Technology SA	0.03%	13,448	$6.2M	Add +1.1%
STPZ PIMCO 1-5 Year US Tips Index	0.03%	115,738	$6.2M	Add +72.5%
SUSA iShares ESG Optimized MSCI U	0.03%	39,892	$6.2M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.03%	46,213	$6.1M	Reduce -2.1%
DHR Danaher Corp.	0.03%	31,988	$6.1M	Add +38.0%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	76,875	$6.1M	Reduce -4.0%
OSK Oshkosh Corp.	0.03%	39,514	$6.1M	Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF	0.03%	49,525	$6.1M	Add +0.9%
GBCI Glacier Bancorp Inc.	0.03%	117,408	$6.1M	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	19,966	$6.0M	Add +36.9%
AMP Ameriprise Financial Inc.	0.03%	13,145	$6.0M	Add +1.0%
DLR Digital Realty Trust Inc.	0.03%	33,558	$6.0M	Add +2.4%
URA Global X Uranium ETF	0.03%	136,746	$6.0M	Add +48.7%
MOAT Vaneck Morningstar Wide Moat	0.03%	57,451	$6.0M	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.03%	49,158	$6.0M	Reduce -10.9%
XLF SS Financial Select Sector	0.03%	110,766	$5.9M	Reduce -8.4%
KDP Keurig Dr Pepper Inc.	0.03%	179,356	$5.9M	Add +37.8%
LH Labcorp Holdings Inc.	0.03%	20,921	$5.9M	Add +12.6%
EXPE Expedia Group Inc.	0.03%	22,813	$5.8M	Add +0.6%
PAVE Global X US Infrastructure	0.03%	98,580	$5.8M	Add +8.3%
AZN Astrazeneca PLC	0.03%	30,619	$5.8M	Add +36.6%
ORLY O'reilly Automotive Inc.	0.03%	62,841	$5.8M	Reduce -3.8%
XCEM Columbia Em Core Ex-China	0.03%	107,648	$5.7M	Reduce -0.2%
MODL Victoryshares Westend US Sec	0.03%	111,550	$5.7M	Add +3.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	114,908	$5.7M	Reduce -0.3%
AB Alliancebernstein Holding LP	0.03%	160,032	$5.6M	Reduce -1.0%
MELI MercadoLibre Inc.	0.03%	3,295	$5.6M	Add +4.7%
PPG PPG Industries Inc.	0.03%	45,566	$5.5M	Add +2.4%
SAMT Strategas Macro Them Opps	0.03%	115,749	$5.5M	Add +32.5%
LVHI Franklin International Low V	0.03%	135,415	$5.5M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.03%	223,720	$5.5M	Add +14.9%
IAU iShares Gold Trust	0.03%	72,383	$5.5M	Add +0.2%
ALL Allstate Corp.	0.03%	22,939	$5.5M	Add +29.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	132,196	$5.4M	Reduce -15.1%
SOFI Sofi Technologies Inc.	0.03%	297,659	$5.3M	Add +11.1%
WY Weyerhaeuser Co.	0.03%	222,506	$5.3M	Reduce -1.6%
FID First Trust S&P Internationa	0.03%	248,015	$5.3M	Add +0.6%
HTGC Hercules Capital Inc.	0.03%	335,890	$5.3M	Add +3.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	78,838	$5.3M	Add +1.2%
CASY Casey's General Stores Inc.	0.03%	6,644	$5.3M	Reduce -0.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	82,296	$5.3M	Reduce -1.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	140,548	$5.3M	Add +0.8%
DFAC Dimensional US Core Equity 2	0.03%	117,411	$5.2M	Reduce -1.5%
EIX Edison International	0.03%	69,677	$5.2M	Add +13.1%
VLO Valero Energy Corp.	0.03%	19,713	$5.1M	Reduce -62.3%
CI The Cigna Group	0.03%	18,593	$5.1M	Reduce -1.3%
UCON First Trust Smith Unconstrai	0.03%	204,552	$5.1M	Add +72.2%
BTI British American Tob-SP ADR	0.03%	82,217	$5.1M	Add +10.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	137,629	$5.1M	Reduce -11.0%
IBTH iShares Ibonds Dec 2027 Term	0.03%	224,438	$5.0M	Add +22.3%
NLY Annaly Capital Management Inc.	0.03%	224,529	$5.0M	Reduce -4.5%
IWD iShares Russell 1000 Value E	0.03%	20,665	$5.0M	Add +3.9%
BTZ BlackRock Credit Allocation	0.03%	488,221	$5.0M	Add +27.5%
DOC Healthpeak Properties Inc.	0.03%	232,938	$5.0M	Add +31.3%
CEG Constellation Energy	0.03%	19,961	$5.0M	Add +20.2%
IP International Paper Co.	0.03%	129,947	$5.0M	Reduce -5.7%
WTW Willis Towers Watson PLC	0.03%	18,764	$4.9M	Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	38,708	$4.9M	Add +0.6%
CXT Crane NXT Co.	0.03%	95,124	$4.9M	Reduce -16.5%
AIRR First Trust Rba American Ind	0.03%	36,318	$4.8M	Add +4.0%
RDVI FT Vest Rising Dividend Achi	0.03%	163,866	$4.8M	Add +5.4%
TMUS T-Mobile US Inc.	0.03%	28,673	$4.8M	Reduce -8.8%
SCHP Schwab U.S. Tips ETF	0.03%	181,230	$4.8M	Add +16.1%
AMRZ Amrize Ltd.	0.03%	90,084	$4.8M	Add +0.5%
FTXL First Trust Nasdaq Semicondu	0.03%	16,801	$4.8M	Add +8.1%
SYF Synchrony Financial	0.03%	62,874	$4.8M	Reduce -8.7%
INCM Franklin Income Focus ETF	0.03%	165,320	$4.8M	Add +8.0%
TIP iShares Tips Bond ETF	0.03%	43,526	$4.8M	Add +5.1%
ITW Illinois Tool Works	0.03%	17,566	$4.8M	Add +0.8%
FTHY First Trust Hi YLD Opp 2027	0.03%	346,148	$4.7M	Add +6.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	99,113	$4.7M	Add +7.7%
IBRX Immunitybio Inc.	0.03%	538,924	$4.7M	Reduce -3.5%
XAR SS SPDR S&P Aerospace Def	0.03%	16,525	$4.7M	Add +3.1%
FPF First TR Interm Dur & Inc.	0.03%	257,487	$4.7M	Add +9.0%
EMLP First Trust North American E	0.03%	107,097	$4.7M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.03%	56,233	$4.6M	Add +18.6%
VST Vistra Corp.	0.03%	29,167	$4.6M	Add +124.2%
FLG Flagstar Bank NA	0.03%	308,900	$4.6M	Add +10.9%
BKR Baker Hughes Co.	0.03%	82,972	$4.6M	Reduce -29.4%
LNG Cheniere Energy Inc.	0.03%	19,261	$4.6M	Add +52.0%
NUE Nucor Corp.	0.03%	20,636	$4.6M	Reduce -0.5%
PSA Public Storage	0.03%	14,437	$4.6M	Reduce -1.5%
APG Api Group Corp.	0.03%	107,669	$4.6M	Add +0.1%
EFV iShares MSCI Eafe Value ETF	0.03%	58,948	$4.5M	Reduce -1.8%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.02%	173,887	$4.5M	Add +6.4%
GDX Vaneck Gold Miners ETF	0.02%	59,314	$4.5M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.02%	23,158	$4.5M	Add +4.0%
IYW iShares Ustechnology ETF	0.02%	17,704	$4.5M	Reduce -17.5%
ITA iShares U.S. Aerospace & Def	0.02%	18,369	$4.5M	Reduce -10.1%
INDA iShares MSCI India ETF	0.02%	90,156	$4.5M	Reduce -1.4%
STX Seagate Technology Holdings	0.02%	4,603	$4.4M	Reduce -12.9%
KORP American Century Diversified	0.02%	94,697	$4.4M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	0.02%	35,675	$4.4M	Add +1.8%
HGER Harbor Commodity All Weather	0.02%	147,962	$4.3M	New
GNR State Street SPDR S&P Global	0.02%	64,467	$4.3M	Reduce -0.4%
GWW WW Grainger Inc.	0.02%	3,188	$4.3M	Add +2.7%
CTVA Corteva Inc.	0.02%	50,977	$4.3M	Reduce -1.8%
IBIG iShares Ibonds Oct 2030 TT	0.02%	163,246	$4.3M	Add +7.5%
WEC WEC Energy Group Inc.	0.02%	36,585	$4.3M	Add +12.7%
GBDC Golub Capital BDC Inc.	0.02%	331,237	$4.3M	Add +5.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	23,856	$4.3M	Add +220.0%
SIL Global X Silver Miners ETF	0.02%	54,973	$4.3M	Add +9.7%
RVT Royce Small-Cap Trust Inc.	0.02%	230,461	$4.3M	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.02%	59,122	$4.2M	Add +3.6%
AEE Ameren Corporation	0.02%	37,501	$4.2M	Reduce -0.4%
FXZ First Trust Materials Alphad	0.02%	53,341	$4.2M	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.02%	28,957	$4.2M	Add +2.6%
NOC Northrop Grumman Corp.	0.02%	8,307	$4.2M	Add +28.5%
WSO Watsco Inc.	0.02%	10,071	$4.2M	Add +2.6%
HWM Howmet Aerospace Inc.	0.02%	15,542	$4.2M	Add +0.4%
MCK McKesson Corp.	0.02%	5,508	$4.2M	Add +8.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	76,144	$4.2M	Add +0.1%
EXTR Extreme Networks Inc.	0.02%	128,000	$4.1M	Reduce -5.2%
JNK SS SPDR BB High Yield Bond	0.02%	42,878	$4.1M	Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	34,642	$4.1M	Reduce -8.3%
CCK Crown Holdings Inc.	0.02%	36,873	$4.1M	Add +16.4%
FANG Diamondback Energy Inc.	0.02%	23,236	$4.1M	Reduce -29.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	12,171	$4.1M	Reduce -13.1%
CHD Church & Dwight Co. Inc.	0.02%	41,923	$4.1M	Reduce -0.9%
RDNT Radnet Inc.	0.02%	65,657	$4.0M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.02%	29,103	$4.0M	Reduce -0.6%
ILMN Illumina Inc.	0.02%	23,020	$4.0M	New
TEL Te Connectivity PLC	0.02%	19,965	$4.0M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	88,258	$4.0M	Reduce -12.4%
BBY Best Buy Co. Inc.	0.02%	52,423	$4.0M	Add +8.3%
AEM Agnico Eagle Mines Ltd.	0.02%	25,565	$4.0M	Reduce -29.4%
VTIP Vanguard Short-Term Tips	0.02%	78,668	$4.0M	Add +34.1%
DPZ Domino's Pizza Inc.	0.02%	13,301	$3.9M	Add +32.5%
IDV iShares International Select	0.02%	94,875	$3.9M	Reduce -50.4%
SCCO Southern Copper Corp.	0.02%	22,548	$3.9M	Add +1.1%
IUSG iShares Core S&P U.S. Growth	0.02%	20,849	$3.9M	Reduce -38.4%
MET Metlife Inc.	0.02%	46,121	$3.9M	Add +2.4%
RONB Baron First Principles ETF	0.02%	158,957	$3.9M	New
GSY Invesco Ultra Short Duration	0.02%	77,184	$3.9M	Add +1.6%
CLIP Global X 1-3 Month T-Bill	0.02%	38,576	$3.9M	Reduce -4.3%
PNR Pentair PLC	0.02%	50,381	$3.9M	Add +150.0%
YUM Yum! Brands Inc.	0.02%	24,127	$3.9M	Reduce -7.5%
AFLG First Trust Active Factor La	0.02%	88,199	$3.8M	Add +23.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	213,025	$3.8M	Add +3.2%
TT Trane Technologies PLC	0.02%	7,753	$3.8M	Add +0.3%
HDV iShares Core High Dividend E	0.02%	138,897	$3.8M	Add +1.4%
MRNA Moderna Inc.	0.02%	54,290	$3.8M	Reduce -2.0%
DHS Wisdomtree US High Dividend	0.02%	33,409	$3.8M	Add +42.0%
HBAN Huntington Bancshares Inc.	0.02%	213,963	$3.8M	Add +31.9%
NVT Nvent Electric PLC	0.02%	22,333	$3.8M	Reduce -4.1%
MFIC Midcap Financial Investment	0.02%	374,284	$3.8M	Add +3.7%
INTU Intuit Inc.	0.02%	14,451	$3.8M	Add +6.9%
BR Broadridge Financial Solutio	0.02%	27,541	$3.8M	Add +1221.5%
SDY SS SPDR S&P Dividend ETF	0.02%	24,723	$3.8M	Reduce -3.5%
FDT First Trust Develp MKT Ex-US	0.02%	39,702	$3.8M	Add +53.9%
DFNL Davis Select Financial ETF	0.02%	75,878	$3.7M	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.02%	71,423	$3.7M	Reduce -29.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	136,904	$3.7M	Reduce -2.2%
ADX Adams Diversified Equity	0.02%	146,269	$3.7M	Add +0.3%
PHYS Sprott Physical Gold Trust	0.02%	123,477	$3.7M	Add +8.4%
FDXF FedEx Freight Holding Co.	0.02%	24,664	$3.7M	Add +33.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	37,830	$3.7M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.02%	27,519	$3.7M	Add +9.0%
OMF Onemain Holdings Inc.	0.02%	60,715	$3.7M	Add +13.0%
NDAQ Nasdaq Inc.	0.02%	46,914	$3.7M	Add +100.6%
COLD Americold Realty Trust Inc.	0.02%	234,646	$3.7M	Add +2.5%
FLOT iShares Floating Rate Bond E	0.02%	71,990	$3.7M	Add +4.3%
OTIS Otis Worldwide Corp.	0.02%	51,236	$3.7M	Reduce -0.3%
CCI Crown Castle Inc.	0.02%	48,434	$3.7M	Add +19.9%
DDOG Datadog Inc. Class A	0.02%	14,085	$3.7M	Add +16.9%
FEX First Trust Large Cap Core A	0.02%	26,078	$3.6M	Add +5.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	78,641	$3.6M	Add +0.7%
SRE Sempra	0.02%	39,141	$3.6M	Add +1.7%
TSLX Sixth Street Specialty Lendi	0.02%	210,672	$3.6M	Add +5.0%
NET Cloudflare Inc. Class A	0.02%	14,702	$3.6M	Reduce -8.7%
KEY Keycorp	0.02%	155,919	$3.6M	Add +21.0%
GLPI Gaming and Leisure Propertie	0.02%	80,610	$3.6M	Add +31.9%
TTWO Take-Two Interactive Softwre	0.02%	14,334	$3.6M	Add +23.8%
TRFK Pacer Data and Digital Rev	0.02%	33,554	$3.6M	Add +15.8%
PSLV Sprott Physical Silver Trust	0.02%	189,429	$3.6M	Add +8.8%
BP BP PLC-Spons ADR	0.02%	96,516	$3.6M	Reduce -2.4%
XLI SS Industrial Select Sector	0.02%	19,122	$3.5M	Reduce -30.1%
SCHA Schwab US Small-Cap ETF	0.02%	97,903	$3.5M	Add +495.1%
APD Air Products & Chemicals Inc.	0.02%	11,978	$3.5M	Reduce -22.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	40,723	$3.5M	Add +38.0%
FTA First Trust L C Val Alp	0.02%	35,989	$3.5M	Reduce -3.8%
FAST Fastenal Co.	0.02%	72,466	$3.5M	Add +0.4%
B Barrick Mining Corp.	0.02%	94,491	$3.5M	Add +32.5%
SNPS Synopsys Inc.	0.02%	7,773	$3.5M	Add +10.2%
TPL Texas Pacific Land Corp.	0.02%	7,917	$3.5M	Add +1.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	101,962	$3.5M	Add +0.7%
BEAM Beam Therapeutics Inc.	0.02%	100,628	$3.5M	Add +1.6%
JHX James Hardie Ind PLC	0.02%	131,815	$3.5M	Reduce -2.5%
FLEX Flex Ltd.	0.02%	21,198	$3.4M	Add +0.5%
IVZ Invesco Ltd.	0.02%	129,898	$3.4M	Reduce -36.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	21,458	$3.4M	Add +0.3%
VFH Vanguard Financials ETF	0.02%	25,839	$3.4M	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	127,597	$3.4M	Add +13.6%
IDEQ Lazard Intl Dynamic Eqy ETF	0.02%	96,505	$3.4M	Add +12.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	40,836	$3.4M	Add +1.1%
GII State Street SPDR S&P Global	0.02%	44,507	$3.4M	Add +4.3%
RF Regions Financial Corp.	0.02%	110,906	$3.3M	Add +48.0%
SPRX Spear Alpha ETF	0.02%	57,736	$3.3M	Reduce -11.1%
COLB Columbia Banking System Inc.	0.02%	104,425	$3.3M	Reduce -49.5%
VDE Vanguard Energy ETF	0.02%	22,283	$3.3M	Reduce -71.7%
FISV Fiserv Inc.	0.02%	67,760	$3.3M	Add +5.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	65,757	$3.3M	Reduce -15.2%
ANET Arista Networks Inc.	0.02%	19,502	$3.3M	Reduce -31.5%
NXPI NXP Semiconductors NV	0.02%	11,741	$3.3M	Add +31.1%
MBC Masterbrand Inc.	0.02%	320,081	$3.3M	New
GCOW Pacer Global Cash Cows Divid	0.02%	76,021	$3.3M	Add +1374.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	32,082	$3.3M	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.02%	39,858	$3.3M	Add +15.0%
NNI Nelnet Inc. Class A	0.02%	24,561	$3.3M	Add +2.3%
JPEF JPMorgan Equity Focus ETF	0.02%	40,647	$3.3M	Reduce -11.7%
MKL Markel Group Inc.	0.02%	1,667	$3.3M	Reduce -5.4%
WES Western Midstream Partners L	0.02%	74,339	$3.3M	Add +2.6%
COHR Coherent Corp.	0.02%	8,204	$3.2M	Reduce -13.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	107,359	$3.2M	Add +6.6%
MDLZ Mondelez International Inc. Class A	0.02%	55,876	$3.2M	Reduce -9.8%
PDP Invesco Dorsey Wright Moment	0.02%	21,292	$3.2M	Add +3.9%
VT Vanguard Tot World STK ETF	0.02%	20,534	$3.2M	Add +26.2%
PAYX Paychex Inc.	0.02%	32,661	$3.2M	Add +0.3%
VOX Vanguard Communication Servi	0.02%	17,386	$3.2M	Add +1.7%
XLV SS Health Care Select Sector	0.02%	20,103	$3.2M	Reduce -2.7%
ROL Rollins Inc.	0.02%	75,902	$3.2M	Add +14.2%
BNL Broadstone Net Lease Inc.	0.02%	153,168	$3.2M	Add +7.1%
VTR Ventas Inc.	0.02%	35,621	$3.2M	Add +0.8%
IHDG Wisdomtree International Hed	0.02%	60,243	$3.2M	Add +1.1%
UL Unilever PLC-Sponsored ADR	0.02%	52,442	$3.2M	Add +22.9%
IVE iShares S&P 500 Value ETF	0.02%	13,752	$3.1M	Reduce -10.4%
CMG Chipotle Mexican Grill Inc.	0.02%	90,864	$3.1M	Add +1.5%
VALE Vale SA-SP ADR	0.02%	205,082	$3.1M	Add +497.1%
XBI SS SPDR S&P Biotech ETF	0.02%	19,409	$3.1M	Add +138.8%
FLS Flowserve Corp.	0.02%	41,397	$3.1M	New
IDEV iShares Core MSCI Dev MKTS	0.02%	34,481	$3.1M	Reduce -1.9%
PH Parker Hannifin Corp.	0.02%	3,125	$3.1M	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	33,678	$3.0M	Reduce -0.1%
HERD Pacer Cash Cows Fund of Fund	0.02%	64,198	$3.0M	Add +3.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.02%	34,111	$3.0M	Add +8.5%
PYPL PayPal Holdings Inc.	0.02%	69,679	$3.0M	Reduce -33.5%
OPPJ Wisdomtree Japan Opportuniti	0.02%	52,086	$3.0M	Reduce -20.1%
AVDE Avantis International Equity	0.02%	33,628	$3.0M	Reduce -1.6%
TBLL Invesco Short Term Treasury	0.02%	28,303	$3.0M	Reduce -38.5%
SGDM Sprott Gold Miners ETF	0.02%	47,275	$3.0M	Reduce -8.2%
SKYY First Trust Cloud Computing	0.02%	22,019	$3.0M	Reduce -1.3%
FLXR TCW Flexible Income ETF	0.02%	75,500	$3.0M	Add +4.0%
WPM Wheaton Precious Metals Corp.	0.02%	26,288	$3.0M	Add +10.5%
LPX Louisiana-Pacific Corp.	0.02%	37,502	$2.9M	Add +6.2%
KIM Kimco Realty Corp.	0.02%	116,052	$2.9M	Add +32.2%
HST Host Hotels & Resorts Inc.	0.02%	123,412	$2.9M	Add +31.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	58,931	$2.9M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.02%	5,782	$2.9M	Reduce -0.9%
TFC Truist Financial Corp.	0.02%	57,681	$2.9M	Add +12.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	34,676	$2.9M	Add +2.2%
AMCR Amcor PLC	0.02%	65,495	$2.8M	Add +37.6%
FMB First Trust Managed Municipa	0.02%	54,938	$2.8M	Add +44.9%
FICS FT International Dev Cap STR	0.02%	67,352	$2.8M	Add +4.5%
MSTR Strategy Inc.	0.02%	32,282	$2.8M	Add +4.4%
SCI Service Corp. International	0.02%	36,887	$2.8M	Add +13.3%
PVAL Putnam Focused LRG Cap Value	0.02%	54,925	$2.8M	Reduce -22.5%
AA Alcoa Corp.	0.02%	53,669	$2.8M	Reduce -1.1%
KHC The Kraft Heinz Co.	0.02%	118,052	$2.8M	Add +468.2%
XNIEX Virtus Equity & Convertible	0.02%	103,773	$2.8M	Add +30.8%
GPC Genuine Parts Co.	0.02%	23,583	$2.8M	Reduce -26.9%
FMHI First Trust Municipal High I	0.02%	57,287	$2.8M	Add +15.4%
OHI Omega Healthcare Investors	0.02%	57,718	$2.8M	Add +49.0%
FTSL First Trust Senior Loan ETF	0.02%	61,414	$2.7M	Add +7.1%
FITB Fifth Third Bancorp	0.02%	48,634	$2.7M	Reduce -4.2%
KRC Kilroy Realty Corp.	0.02%	73,052	$2.7M	Add +75.8%
CGNX Cognex Corp.	0.02%	37,767	$2.7M	Reduce -33.0%
JCI Johnson Controls Internation	0.02%	18,710	$2.7M	Add +0.4%
VTWV Vanguard Russell 2000 Value	0.02%	13,970	$2.7M	No change
ILF iShares Latin America 40 ETF	0.02%	80,719	$2.7M	Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	56,812	$2.7M	Add +2.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	21,885	$2.7M	Reduce -6.6%
ICF iShares Select U.S. REIT ETF	0.02%	40,251	$2.7M	Add +2.4%
BPRE Bluerock Private Real Estate	0.02%	209,200	$2.7M	Add +32.7%
INCE Franklin Income Equity Focus	0.01%	40,775	$2.7M	Add +0.9%
MCO Moody's Corp.	0.01%	5,994	$2.7M	Add +2.0%
IBTL iShares Ibonds Dec 2031 Term	0.01%	133,676	$2.7M	Add +25.5%
VTWG Vanguard Russell 2000 Growth	0.01%	9,380	$2.7M	No change
SIRI Sirius XM Holdings Inc.	0.01%	91,342	$2.7M	New
IQLT iShares MSCI International Q	0.01%	54,379	$2.7M	Reduce -10.4%
GEHC GE Healthcare Technology	0.01%	42,036	$2.7M	Add +185.8%
FNF Fidelity National Financial	0.01%	56,962	$2.7M	Add +58.1%
GRBK Green Brick Partners Inc.	0.01%	33,526	$2.7M	Add +1.7%
FROG Jfrog Ltd.	0.01%	29,520	$2.7M	Reduce -7.7%
PAGP Plains GP Holdings LP	0.01%	110,476	$2.7M	Add +16.9%
AMT American Tower Corp.	0.01%	16,359	$2.7M	Reduce -0.1%
XRN Chiron Real Estate Inc.	0.01%	71,150	$2.7M	Add +1.6%
VDC Vanguard Consumer Staple ETF	0.01%	11,819	$2.7M	Add +1.2%
CAG Conagra Brands Inc.	0.01%	197,333	$2.7M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.01%	19,890	$2.6M	Reduce -3.4%
KNGZ FT - S&P 500 DVD Aristocrats	0.01%	65,455	$2.6M	Add +5.7%
FTNT Fortinet Inc.	0.01%	17,072	$2.6M	Reduce -9.7%
ARM Arm Holdings PLC-ADR	0.01%	7,373	$2.6M	Reduce -45.4%
BOTZ Global X Robotics & Artifici	0.01%	68,644	$2.6M	Add +0.8%
TWST Twist Bioscience Corp.	0.01%	25,137	$2.6M	Reduce -0.9%
GIS General Mills Inc.	0.01%	74,219	$2.6M	Add +2.4%
NEM Newmont Corp.	0.01%	27,622	$2.6M	Reduce -9.2%
CLX Clorox Company	0.01%	27,027	$2.6M	Add +30.7%
ROBT First Trust Nasdaq Artificia	0.01%	45,787	$2.6M	Add +381.8%
LHX L3HARRIS Technologies Inc.	0.01%	8,839	$2.6M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.01%	14,257	$2.6M	Add +81.2%
ARKG ARK Genomic Revolution ETF	0.01%	60,735	$2.6M	New
IWB iShares Russell 1000 ETF	0.01%	6,236	$2.6M	Reduce -0.9%
NFLT Virtus Newfleet Multi-Sector	0.01%	110,799	$2.5M	Add +4.6%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	33,686	$2.5M	Add +6.1%
BSMY Invesco Bulletshares 2034 MB	0.01%	102,325	$2.5M	Add +6.8%
MINT PIMCO Enhanced Short Maturit	0.01%	24,994	$2.5M	Reduce -3.6%
DFGR Dim Global Real Estate ETF	0.01%	86,602	$2.5M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	43,601	$2.5M	Reduce -1.1%
FCT First Trust SNR FL RT Inc. II	0.01%	258,137	$2.5M	Add +2.3%
XLY SS Consumer Disc Select Sect	0.01%	21,254	$2.5M	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.01%	2,967	$2.5M	Add +0.4%
CUBE Cubesmart	0.01%	62,526	$2.5M	Add +39.9%
MP MP Materials Corp.	0.01%	44,190	$2.5M	Reduce -34.8%
ROP Roper Technologies Inc.	0.01%	7,297	$2.5M	New
DEO Diageo PLC-Sponsored ADR	0.01%	30,688	$2.5M	Reduce -2.8%
MOO Vaneck Agribusiness ETF	0.01%	31,050	$2.5M	Add +45.8%
AWK American Water Works Co. Inc.	0.01%	18,569	$2.4M	Reduce -5.2%
MLPA Global X MLP ETF	0.01%	45,850	$2.4M	Add +26.1%
MBB iShares MBS ETF	0.01%	25,686	$2.4M	Add +8.6%
OPPE Wisdomtree European Opport	0.01%	43,426	$2.4M	Add +2.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	27,620	$2.4M	Reduce -0.9%
KTOS Kratos Defense & Security	0.01%	48,340	$2.4M	Add +50.0%
HOOD Robinhood Markets Inc. Class A	0.01%	24,034	$2.4M	Add +11.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	127,687	$2.4M	Add +2.4%
HLIO Helios Technologies Inc.	0.01%	26,805	$2.4M	Reduce -13.5%
ED Consolidated Edison Inc.	0.01%	21,414	$2.4M	Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	20,092	$2.3M	Add +9.6%
MAR Marriott International Class A	0.01%	6,266	$2.3M	Reduce -6.8%
HSY The Hershey Co.	0.01%	13,232	$2.3M	Reduce -1.8%
BLV Vanguard Long-Term Bond ETF	0.01%	33,649	$2.3M	Reduce -4.4%
DNP DNP Select Income Fund Inc.	0.01%	213,776	$2.3M	Add +17.5%
COPX Global X Copper Miners ETF	0.01%	29,964	$2.3M	Reduce -40.6%
APO Apollo Global Management Inc.	0.01%	19,437	$2.3M	Reduce -17.4%
Q Qnity Electronics Inc.	0.01%	14,076	$2.3M	Reduce -11.8%
ICVT iShares Convertible Bond ETF	0.01%	18,859	$2.3M	Reduce -5.7%
TY Tri-Continental Corp.	0.01%	66,669	$2.3M	Reduce -8.8%
WDC Western Digital Corp.	0.01%	3,566	$2.3M	Reduce -17.2%
TOST Toast Inc. Class A	0.01%	81,659	$2.3M	Add +13.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	4,547	$2.3M	Reduce -11.5%
DNLI Denali Therapeutics Inc.	0.01%	87,741	$2.3M	Reduce -20.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	26,974	$2.2M	Reduce -9.8%
MTZ Mastec Inc.	0.01%	5,398	$2.2M	Reduce -3.7%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	62,866	$2.2M	New
CP Canadian Pacific Kansas City	0.01%	25,677	$2.2M	Add +1.1%
VIS Vanguard Industrials ETF	0.01%	6,127	$2.2M	Reduce -5.3%
HAS Hasbro Inc.	0.01%	26,711	$2.2M	Add +39.3%
AKAM Akamai Technologies Inc.	0.01%	18,601	$2.2M	Add +28.6%
FGD First Trust DJ GL Sel DVD	0.01%	68,629	$2.2M	Add +2.9%
XEL Xcel Energy Inc.	0.01%	27,294	$2.2M	Reduce -7.4%
SNA Snap-on Inc.	0.01%	5,437	$2.2M	Reduce -0.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.01%	60,472	$2.2M	Add +22.2%
MAMA Mama's Creations Inc.	0.01%	119,873	$2.1M	Reduce -9.1%
APH Amphenol Corp. Class A	0.01%	12,072	$2.1M	Add +41.4%
SHW The Sherwin-Williams Co.	0.01%	6,167	$2.1M	Reduce -28.9%
IWS iShares Russell Mid-Cap Valu	0.01%	12,867	$2.1M	Add +3.1%
JAVA JPMorgan Active Value ETF	0.01%	26,648	$2.1M	Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	26,392	$2.1M	Add +6.3%
LW Lamb Weston Holdings Inc.	0.01%	48,812	$2.1M	Add +6.3%
JHMM John Hancock Multi Fact Mid	0.01%	27,903	$2.1M	No change
JHMD John Hancock MF Dev Intl ETF	0.01%	47,049	$2.1M	Add +2.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	27,895	$2.1M	Reduce -17.1%
WELL Welltower Inc.	0.01%	9,137	$2.1M	Reduce -1.9%
EBAY eBay Inc.	0.01%	18,445	$2.1M	Reduce -2.4%
AX Axos Financial Inc.	0.01%	21,117	$2.1M	Reduce -20.6%
FIXD First Trust Smith Opportunis	0.01%	47,129	$2.1M	Reduce -2.4%
AGIX Kraneshares Public-Private A	0.01%	43,804	$2.1M	New
NMAI Nuveen Multi-Asset Income	0.01%	144,737	$2.1M	Add +10.3%
VNQ Vanguard Real Estate ETF	0.01%	21,225	$2.0M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.01%	35,695	$2.0M	Add +1.4%
SYLD Cambria Shareholder Yield Et	0.01%	25,803	$2.0M	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	13,389	$2.0M	Reduce -6.4%
IWP iShares Russell Mid-Cap Grow	0.01%	13,824	$2.0M	Add +12.9%
VGIT Vanguard Intermediate-Term T	0.01%	34,228	$2.0M	Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	47,782	$2.0M	Reduce -1.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	42,438	$2.0M	Reduce -9.0%
FNV Franco-Nevada Corp.	0.01%	9,472	$2.0M	Add +361.4%
ATI Ati Inc.	0.01%	9,904	$2.0M	Add +5.9%
FYLD Cambria Foreign Shareholder	0.01%	53,381	$1.9M	Add +4.3%
IBTG iShares Ibonds Dec 2026 Term	0.01%	85,078	$1.9M	Reduce -35.3%
FCG First Trust Natural Gas ETF	0.01%	73,129	$1.9M	Add +17.4%
LXP LXP Industrial Trust	0.01%	36,024	$1.9M	Reduce -1.0%
ATO Atmos Energy Corp.	0.01%	11,217	$1.9M	No change
IPAR Interparfums Inc.	0.01%	17,025	$1.9M	Add +19.4%
DXCM Dexcom Inc.	0.01%	27,982	$1.9M	Add +0.7%
IHE iShares US Pharmaceuticals E	0.01%	19,008	$1.9M	Add +1.0%
GH Guardant Health Inc.	0.01%	12,526	$1.9M	Reduce -59.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	35,776	$1.9M	Add +15.0%
IDU iShares US Utilities ETF	0.01%	16,281	$1.9M	Add +0.5%
KBR KBR Inc.	0.01%	54,033	$1.9M	Add +10.4%
SHLD Global X Defense Tech ETF	0.01%	31,207	$1.9M	Add +9.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	24,676	$1.9M	Add +18.8%
MTCH Match Group Inc.	0.01%	48,913	$1.9M	Reduce -4.0%
PEO Adams Natural Resources Fund	0.01%	75,136	$1.9M	Add +0.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	53,957	$1.8M	Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	19,379	$1.8M	Reduce -0.4%
PULS Pgim Ultra Short Bond ETF	0.01%	37,189	$1.8M	Reduce -2.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	35,216	$1.8M	Reduce -1.1%
DIVI Franklin International Core	0.01%	42,988	$1.8M	Add +6.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	102,870	$1.8M	Add +17.4%
VFLO Victoryshares Free Cash Flow	0.01%	40,051	$1.8M	Add +7.7%
HYLS FT Tactical High Yield ETF	0.01%	44,341	$1.8M	Add +2.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	148,917	$1.8M	Add +0.6%
CAH Cardinal Health Inc.	0.01%	7,525	$1.8M	Add +1.2%
ICSH iShares Ultra Short Duration	0.01%	35,335	$1.8M	Add +2.5%
PI Impinj Inc.	0.01%	12,447	$1.8M	Add +0.1%
FTQI First Trust Nasdaq Buywrite	0.01%	80,610	$1.8M	Add +2.2%
BMNR Bitmine Immersion Technologi	0.01%	133,539	$1.8M	Add +76.0%
TFX Teleflex Inc.	0.01%	13,976	$1.8M	New
ADM Archer-Daniels-Midland Co.	0.01%	23,172	$1.8M	Reduce -7.6%
OBDC Blue Owl Capital Corp.	0.01%	162,085	$1.8M	Reduce -21.9%
ES Eversource Energy	0.01%	24,332	$1.8M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.01%	3,340	$1.8M	Add +14.3%
FLN First Trust Latin America	0.01%	70,533	$1.7M	Add +16.2%
FTSD Franklin Short Duration U.S.	0.01%	19,187	$1.7M	Add +1.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	22,317	$1.7M	Add +2.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	11,231	$1.7M	Reduce -2.2%
MLI Mueller Industries Inc.	0.01%	14,016	$1.7M	Add +47.0%
SHAK Shake Shack Inc. Class A	0.01%	30,698	$1.7M	Add +6.4%
CTRE Caretrust REIT Inc.	0.01%	42,403	$1.7M	Add +0.4%
CRH CRH PLC	0.01%	15,984	$1.7M	Add +6.1%
CDNS Cadence Design SYS Inc.	0.01%	4,489	$1.7M	Reduce -7.5%
TYG Tortoise Energy Infrastruct	0.01%	38,995	$1.7M	Add +28.9%
SCHB Schwab US Broad Market ETF	0.01%	57,712	$1.7M	Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	89,622	$1.7M	Reduce -2.1%
OWL Blue Owl Capital Inc.	0.01%	189,843	$1.7M	New
PIPR Piper Sandler Cos	0.01%	22,786	$1.6M	Add +3.4%
TXT Textron Inc.	0.01%	17,942	$1.6M	Add +30.9%
NVR NVR Inc.	0.01%	241	$1.6M	Add +3.0%
ELV Elevance Health Inc.	0.01%	4,220	$1.6M	Reduce -5.8%
PRCH Porch Group Inc.	0.01%	108,238	$1.6M	Reduce -6.2%
ONTO Onto Innovation Inc.	0.01%	4,290	$1.6M	Add +26.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	36,004	$1.6M	Add +193.0%
NTLA Intellia Therapeutics Inc.	0.01%	95,540	$1.6M	Add +2.4%
LDSF First TR Low Duration St-ETF	0.01%	85,469	$1.6M	Reduce -0.1%
ITB iShares U.S. Home Constructi	0.01%	15,399	$1.6M	Add +9.6%
TLN Talen Energy Corp.	0.01%	4,173	$1.6M	Add +75.8%
CHW Calamos Global Dynamic Incom	0.01%	179,641	$1.6M	Add +0.4%
KR Kroger Co.	0.01%	28,748	$1.6M	Reduce -2.6%
CGMM Cap Group Small and Mid Cap	0.01%	48,399	$1.6M	Reduce -18.8%
ITOT iShares Core S&P Total U.S.	0.01%	9,709	$1.6M	Reduce -3.3%
GOLD Gold.com Inc.	0.01%	38,279	$1.6M	Reduce -0.8%
ISCV iShares Morningstar Small-Ca	0.01%	20,330	$1.6M	Reduce -8.8%
RPM RPM International Inc.	0.01%	14,311	$1.6M	Add +0.8%
HBM Hudbay Minerals Inc.	0.01%	66,732	$1.6M	New
SPHB Invesco S&P 500 High Beta Et	0.01%	10,088	$1.6M	Reduce -0.5%
SWX Southwest Gas Holdings Inc.	0.01%	17,641	$1.6M	Reduce -2.0%
ALAB Astera Labs Inc.	0.01%	3,222	$1.6M	Reduce -20.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	5,656	$1.5M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.01%	28,447	$1.5M	Reduce -6.2%
DGII Digi International Inc.	0.01%	20,617	$1.5M	Reduce -17.3%
SON Sonoco Products Co.	0.01%	27,345	$1.5M	Add +2.5%
VRP Invesco Variable Rate Prefer	0.01%	63,203	$1.5M	Add +13.1%
PFG Principal Financial Group	0.01%	14,224	$1.5M	Reduce -4.9%
VRT Vertiv Holdings Co. Class A	0.01%	4,571	$1.5M	Add +2.3%
TRP TC Energy Corp.	0.01%	23,081	$1.5M	Add +20.1%
TBLD Thornburg Income Builder Opp	0.01%	69,238	$1.5M	Add +0.1%
MPLX MPLX LP	0.01%	27,055	$1.5M	Reduce -5.1%
GM General Motors Co.	0.01%	19,646	$1.5M	Reduce -2.7%
COPY Tweedy Browne Insdr+valu ETF	0.01%	102,729	$1.5M	Reduce -46.5%
ANIX Anixa Biosciences Inc.	0.01%	539,272	$1.5M	No change
FDN First Trust DJ Internet Ind	0.01%	5,699	$1.5M	Add +6.0%
IGM iShares Expanded Tech Sector	0.01%	9,210	$1.5M	Reduce -2.3%
GNRC Generac Holdings Inc.	0.01%	5,119	$1.5M	Add +1.3%
STEW SRH Total Return Fund Inc.	0.01%	83,703	$1.5M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	30,045	$1.5M	Add +8.8%
FPS Forgent Power Solutions Class A	0.01%	26,615	$1.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	20,991	$1.5M	Reduce -0.6%
NXTG First Trust Indxx Nextg ETF	0.01%	9,650	$1.5M	Reduce -3.7%
FIW First Trust Water ETF	0.01%	13,510	$1.5M	Reduce -7.2%
EIPI FT Energy Income ETF	0.01%	67,747	$1.5M	Reduce -0.3%
HROW Harrow Inc.	0.01%	34,650	$1.5M	Reduce -5.2%
DWLD Davis Select Worldwide ETF	0.01%	31,776	$1.5M	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.01%	13,814	$1.5M	Reduce -39.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	21,546	$1.5M	Add +16.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	66,794	$1.5M	Reduce -19.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	53,292	$1.5M	Reduce -5.4%
RAAX Vaneck Real Assets ETF	0.01%	36,612	$1.5M	Add +212.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	95,225	$1.4M	Reduce -0.8%
KNF Knife River Corp.	0.01%	17,269	$1.4M	Reduce -4.7%
BNY Bank of New York Mellon Corp.	0.01%	9,973	$1.4M	Add +1.4%
MSI Motorola Solutions Inc.	0.01%	3,468	$1.4M	Add +3.2%
FCVT First Trust Ssi Strategi ETF	0.01%	26,753	$1.4M	Add +10.1%
AXSM Axsome Therapeutics Inc.	0.01%	5,875	$1.4M	Reduce -2.8%
AVEM Avantis Emerging Markets Eq	0.01%	14,878	$1.4M	Add +93.1%
GENT Genter Capital Taxable	0.01%	140,055	$1.4M	New
EME Emcor Group Inc.	0.01%	1,723	$1.4M	No change
SYNA Synaptics Inc.	0.01%	11,505	$1.4M	Reduce -39.7%
VAW Vanguard Materials ETF	0.01%	6,207	$1.4M	Reduce -1.8%
JSCP JPMorgan Short Duration Core	0.01%	30,015	$1.4M	Reduce -0.3%
DFUS Dimensional US Eq MKT ETF	0.01%	17,222	$1.4M	Reduce -23.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	9,513	$1.4M	Add +25.9%
FIS Fidelity National Info Serv	0.01%	35,922	$1.4M	Add +72.2%
TAGG T Rowe Price QM US Bond ETF	0.01%	32,884	$1.4M	Add +1.9%
BSX Boston Scientific Corp.	0.01%	32,602	$1.4M	Add +117.4%
EMN Eastman Chemical Co.	0.01%	20,743	$1.4M	Add +0.7%
STLD Steel Dynamics Inc.	0.01%	6,030	$1.4M	Reduce -3.6%
TTC Toro Co.	0.01%	14,196	$1.4M	Reduce -0.6%
HIMS Hims & Hers Health Inc.	0.01%	39,434	$1.4M	Add +101.0%
FYC First Trust Small Cap Growth	0.01%	10,735	$1.4M	No change
QTUM Defiance Quantum ETF	0.01%	8,238	$1.4M	Add +101.2%
XLC SS Comm Select Sector SPDR	0.01%	12,711	$1.4M	Add +4.7%
BIPC Brookfield Infrastructure-A	0.01%	35,298	$1.4M	Reduce -5.9%
EG Everest Group Ltd.	0.01%	3,776	$1.3M	Add +14.4%
SRRK Scholar Rock Holding Corp.	0.01%	24,520	$1.3M	Reduce -1.3%
RELY Remitly Global Inc.	0.01%	59,606	$1.3M	Reduce -1.7%
TSCO Tractor Supply Company	0.01%	41,841	$1.3M	Reduce -23.3%
TD Toronto-Dominion Bank	0.01%	10,877	$1.3M	No change
FXU First Trust Utilities Alphad	0.01%	26,752	$1.3M	Add +8.2%
MGM MGM Resorts International	0.01%	27,607	$1.3M	Reduce -89.5%
FEM First Trust Emerging Markets	0.01%	41,169	$1.3M	Add +23.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	7,448	$1.3M	Reduce -20.2%
FTRI First Trust Indxx Global Nat	0.01%	82,806	$1.3M	Add +4.1%
DD Dupont DE Nemours Inc.	0.01%	9,653	$1.3M	Reduce -14.5%
IPGP Ipg Photonics Corp.	0.01%	11,144	$1.3M	Add +9.2%
QYLD Global X Nasd 100 Cov Call	0.01%	70,738	$1.3M	Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	25,760	$1.3M	Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	9,072	$1.3M	Reduce -0.2%
NTRA Natera Inc.	0.01%	4,715	$1.3M	Add +17.4%
EXE Expand Energy Corp.	0.01%	13,876	$1.3M	Reduce -35.6%
MDU Mdu Resources Group Inc.	0.01%	59,608	$1.3M	Reduce -23.1%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	24,036	$1.3M	Reduce -2.7%
NGG National Grid PLC-SP ADR	0.01%	15,112	$1.3M	Add +30.0%
USAR USA Rare Earth Inc.	0.01%	57,925	$1.3M	New
FFIV F5 Inc.	0.01%	2,998	$1.2M	Reduce -2.2%
LECO Lincoln Electric Holdings	0.01%	4,690	$1.2M	No change
NAC Nuveen Ca QLTY Muni Inc.	0.01%	102,507	$1.2M	Reduce -2.6%
KTB Kontoor Brands Inc.	0.01%	14,859	$1.2M	Reduce -6.9%
WU Western Union Co.	0.01%	160,630	$1.2M	Reduce -19.3%
IXJ iShares Global Healthcare Et	0.01%	12,493	$1.2M	Reduce -6.0%
FEOE First Eagle Overseas Eq ETF	0.01%	23,000	$1.2M	Add +15.0%
JIRE JPMorgan Int Res Enh Eqty	0.01%	14,877	$1.2M	No change
FFOG Franklin Focused Dynamic Gro	0.01%	23,724	$1.2M	Add +38.1%
NDSN Nordson Corp.	0.01%	4,050	$1.2M	Add +0.8%
IBB iShares Biotechnology ETF	0.01%	6,402	$1.2M	Add +3.3%
FDUS Fidus Investment Corp.	0.01%	63,813	$1.2M	Reduce -15.4%
ILPT Industrial Logistics Propert	0.01%	136,600	$1.2M	Add +7.9%
CPNG Coupang Inc.	0.01%	69,436	$1.2M	Add +0.2%
CCL Carnival Corp. Ltd.	0.01%	42,085	$1.2M	Add +10.0%
AVY Avery Dennison Corp.	0.01%	7,402	$1.2M	Reduce -20.0%
WTRG Essential Utilities Inc.	0.01%	31,064	$1.2M	Add +116.8%
CGSD Cap Group Short Duration	0.01%	45,906	$1.2M	Add +31.3%
FEMB First Trust Emerging Markets	0.01%	40,140	$1.2M	Add +8.6%
XGDVX Gabelli Dividend & Income TR	0.01%	39,855	$1.2M	Add +16.5%
BST BlackRock Science & Tech TR	0.01%	23,099	$1.2M	Add +11.2%
XEMDX Western Asset Emrg MRKT DBT	0.01%	109,057	$1.2M	Add +3.1%
VZLA Vizsla Silver Corp.	0.01%	354,250	$1.2M	No change
OMAH Vistashares TRG 15 Berkshire	0.01%	62,886	$1.2M	Add +11.7%
SNDK Sandisk Corp.	0.01%	510	$1.2M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	9,726	$1.2M	Add +0.6%
CRDO Credo Technology Group Holdi	0.01%	4,238	$1.2M	Add +16.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	58,379	$1.1M	Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	22,642	$1.1M	Add +38.0%
ESGU iShares ESG Aware MSCI USA	0.01%	6,994	$1.1M	No change
BG Bunge Global SA	0.01%	10,616	$1.1M	Add +0.1%
FLRT Pacer Aristotle Pacific Floa	0.01%	24,242	$1.1M	Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	27,925	$1.1M	Add +1.9%
SPHD Invesco S&P 500 High Dividen	0.01%	22,106	$1.1M	Reduce -3.1%
FALN iShares Fallen Angels ETF	0.01%	40,862	$1.1M	Reduce -3.3%
SCHV Schwab US Large-Cap Value	0.01%	31,935	$1.1M	Add +0.9%
EXC Exelon Corp.	0.01%	23,818	$1.1M	Reduce -0.5%
PCG P G & E Corp.	0.01%	65,888	$1.1M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	10,149	$1.1M	Add +9.6%
CVBF CVB Financial Corp.	0.01%	49,012	$1.1M	Add +3.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	35,536	$1.1M	Add +39.6%
ZTS Zoetis Inc.	0.01%	15,294	$1.1M	Add +13.8%
SOXX iShares Semiconductor ETF	0.01%	1,713	$1.1M	Reduce -81.7%
DFAE Dimensional Emerging Core Eq	0.01%	27,288	$1.1M	Add +29.2%
XLP SS Consumer Staples Sel Sect	0.01%	13,176	$1.1M	Reduce -5.9%
MPT Medical Properties Trust Inc.	0.01%	236,783	$1.1M	Add +2.1%
DFIV Dimensional International Va	0.01%	20,206	$1.1M	Add +9.3%
STWD Starwood Property Trust Inc.	0.01%	65,903	$1.1M	Add +1.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,924	$1.1M	No change
PGF Invesco Financial Preferred	0.01%	78,203	$1.1M	No change
PTLC Pacer Trendpilot US Large Ca	0.01%	18,252	$1.1M	Reduce -13.0%
TMDX Transmedics Group Inc.	0.01%	15,832	$1.1M	Add +5.8%
NCNO Ncino Inc.	0.01%	64,150	$1.0M	New
IXN iShares Global Tech ETF	0.01%	7,230	$1.0M	Reduce -1.6%
LAMR Lamar Advertising Co. Class A	0.01%	6,683	$1.0M	Add +98.5%
EVER Everquote Inc. Class A	0.01%	43,816	$1.0M	Add +1.4%
GCAL Dynamic California Muni ETF	0.01%	20,300	$1.0M	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	18,571	$1.0M	Add +0.4%
HCA HCA Healthcare Inc.	0.01%	2,656	$1.0M	Add +55.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	23,345	$1.0M	Reduce -2.6%
FIBK First Interstate Bancsys-A	0.01%	26,685	$1.0M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.01%	11,901	$1.0M	Add +1.2%
ISCG iShares Morningstar Small-Ca	0.01%	15,661	$1.0M	Add +16.1%
BKH Black Hills Corp.	0.01%	13,744	$1.0M	Add +5.2%
CFG Citizens Financial Group	0.01%	14,551	$1.0M	Add +0.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	24,545	$1.0M	Add +11.3%
WTS Watts Water Technologies-A	0.01%	2,584	$1.0M	No change
DFUV Dimensional US Marketwide Va	0.01%	18,330	$1.0M	Add +1.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	15,966	$1.0M	Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,192	$1.0M	Reduce -6.3%
EW Edwards Lifesciences Corp.	0.01%	11,091	$1.0M	Reduce -2.9%
VNLA Janus Henderson Short Durati	0.01%	20,459	$1000K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,736	$991K	Add +0.7%
MNST Monster Beverage Corp.	0.01%	10,307	$991K	Add +21.6%
CGSM Cap Group Short Muni Income	0.01%	37,455	$988K	Add +3.9%
IGLD FT Vest Gold Strategy Target	0.01%	46,474	$979K	Add +2.4%
FE Firstenergy Corp.	0.01%	20,548	$977K	Add +8.4%
USA Liberty All Star Equity Fund	0.01%	167,444	$973K	Reduce -18.5%
ZION Zions Bancorp NA	0.01%	14,031	$971K	Reduce -3.4%
USAC USA Compression Partners LP	0.01%	36,407	$961K	Add +26.5%
BLFS Biolife Solutions Inc.	0.01%	33,952	$959K	Add +1.9%
MUB iShares National Muni Bond E	0.01%	8,901	$958K	Reduce -28.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,004	$957K	No change
GOVT iShares US Treasury Bond ETF	0.01%	41,958	$956K	Add +4.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	8,349	$952K	No change
FORM Formfactor Inc.	0.01%	5,951	$952K	Add +20.2%
RRC Range Resources Corp.	0.01%	25,587	$952K	Add +6.8%
SNEX Stonex Group Inc.	0.01%	8,014	$950K	No change
ARLO Arlo Technologies Inc.	0.01%	70,270	$947K	Reduce -5.0%
PAAA Pgim Aaa Clo ETF	0.01%	18,450	$946K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	33,715	$943K	Add +22.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	95,454	$936K	Add +0.1%
FLQL Franklin U.S. Large Cap Mult	0.01%	11,908	$932K	Add +55.1%
PEBO Peoples Bancorp Inc.	0.01%	24,123	$927K	Reduce -1.0%
DVYE iShares Emerging Markets Div	0.01%	28,690	$925K	Add +1.4%
DAL Delta Air Lines Inc.	0.01%	9,797	$918K	Add +9.9%
FFA First Trust Enhan Eqty Inc.	0.01%	40,998	$917K	Add +8.6%
MDY State Street SPDR S&P Midcap	0.01%	1,299	$914K	Reduce -3.7%
CAVA Cava Group Inc.	0.01%	11,563	$907K	Add +1.0%
ARKK ARK Innovation ETF	0.01%	11,223	$907K	Add +3.2%
FLO Flowers Foods Inc.	0.01%	114,706	$906K	Add +19.0%
KMPR Kemper Corp.	0.01%	33,591	$906K	Add +53.5%
PPL PPL Corp.	0.01%	24,884	$905K	Reduce -13.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	7,411	$904K	Add +2.0%
KLIC Kulicke & Soffa Industries	0.01%	6,750	$903K	No change
AR Antero Resources Corp.	0.01%	25,688	$903K	Add +7.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	23,636	$900K	Reduce -2.1%
IIM Invesco Value Municipal Inco	0.01%	70,538	$898K	Reduce -2.8%
WELD Tema U.S. Manufacturing & Re	0.00%	14,214	$894K	Add +123.0%
AER Aercap Holdings NV	0.00%	6,090	$888K	Reduce -2.1%
WSBC Wesbanco Inc.	0.00%	22,411	$875K	Reduce -0.3%
CF CF Industries Holdings Inc.	0.00%	8,049	$871K	Add +5.8%
GOLF Acushnet Holdings Corp.	0.00%	7,333	$869K	No change
GHM Graham Corp.	0.00%	7,000	$867K	New
TTEK Tetra Tech Inc.	0.00%	29,965	$866K	Reduce -0.1%
FSLR First Solar Inc.	0.00%	3,666	$865K	Add +5.2%
BGC BGC Group Inc. Class A	0.00%	80,538	$861K	Add +20.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	26,170	$859K	Add +2.3%
BE Bloom Energy Corp. Class A	0.00%	2,831	$857K	Add +6.6%
CG The Carlyle Group Inc.	0.00%	20,348	$857K	Reduce -8.8%
IWV iShares Russell 3000 ETF	0.00%	2,007	$856K	Reduce -38.6%
BKNG Booking Holdings Inc.	0.00%	4,779	$852K	Reduce -4.9%
CPB The Campbell's Company	0.00%	38,211	$851K	Add +45.1%
IUSV iShares Core S&P U.S. Value	0.00%	7,724	$851K	Add +6.3%
OMC Omnicom Group	0.00%	11,665	$850K	Add +2.3%
YUMC Yum China Holdings Inc.	0.00%	20,779	$849K	Reduce -3.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	87,674	$845K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	2,647	$841K	Add +1.5%
VFQY Vanguard U.S. Quality Factor	0.00%	4,922	$838K	No change
ALB Albemarle Corp.	0.00%	6,188	$836K	Add +12.4%
THQ Abrdn Healthcare Opport	0.00%	44,588	$835K	Add +0.1%
HRL Hormel Foods Corp.	0.00%	33,617	$834K	Reduce -1.3%
NOV Nov Inc.	0.00%	44,970	$834K	Add +0.8%
AFG American Financial Group Inc.	0.00%	5,961	$834K	Add +12.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9,478	$833K	Reduce -3.8%
TXRH Texas Roadhouse Inc.	0.00%	4,306	$832K	Add +0.3%
VFVA Vanguard U.S. Value Factor	0.00%	5,585	$829K	No change
EQIX Equinix Inc.	0.00%	795	$829K	Add +0.4%
PFO Flaherty & Crumrine P&I Opp	0.00%	89,474	$827K	Add +4.9%
XYL Xylem Inc.	0.00%	6,988	$826K	Add +0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	5,755	$821K	Add +72.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	41,672	$819K	Reduce -0.5%
CSGP Costar Group Inc.	0.00%	28,891	$818K	Reduce -7.5%
SOLS Solstice Adv Materials Inc.	0.00%	9,187	$814K	Add +0.3%
PGX Invesco Preferred ETF	0.00%	74,961	$813K	Reduce -0.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	64,841	$812K	Add +6.7%
DTE DTE Energy Company	0.00%	5,301	$808K	Add +3.4%
PINS Pinterest Inc. Class A	0.00%	38,254	$804K	Reduce -8.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	36,291	$803K	Add +0.6%
CWS Advisorshares Equity Focused	0.00%	11,779	$803K	Add +5.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,867	$803K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.00%	8,287	$799K	Add +8.4%
INCY Incyte Corp.	0.00%	7,033	$797K	Add +17.6%
FTAI Ftai Aviation Ltd.	0.00%	2,931	$793K	Add +19.8%
PRI Primerica Inc.	0.00%	2,768	$787K	Reduce -0.7%
TPR Tapestry Inc.	0.00%	5,371	$786K	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,127	$777K	No change
ISCF iShares International Small	0.00%	17,938	$777K	Add +3.1%
MUC BlackRock Munihold Ca QLTY	0.00%	70,591	$776K	Add +18.7%
HWKN Hawkins Inc.	0.00%	5,451	$775K	No change
RKLB Rocket Lab Corp.	0.00%	7,618	$774K	Reduce -78.7%
YLDE Franklin Clearbridge Enhance	0.00%	13,878	$772K	Add +3.5%
AME Ametek Inc.	0.00%	3,189	$772K	Reduce -0.9%
EAGG iShares ESG Aware US Aggrega	0.00%	16,114	$764K	Add +1.9%
BEN Franklin Templeton Inc.	0.00%	22,870	$761K	Reduce -19.6%
EXR Extra Space Storage Inc.	0.00%	5,223	$759K	Add +1.4%
MCY Mercury General Corp.	0.00%	7,113	$758K	Reduce -1.4%
IDA Idacorp Inc.	0.00%	5,007	$758K	Reduce -11.6%
TRIN Trinity Capital Inc.	0.00%	42,083	$753K	Add +9.6%
HYD Vaneck High Yield Muni ETF	0.00%	14,609	$753K	Add +13.3%
JHG Janus Henderson Group PLC	0.00%	14,457	$751K	Reduce -0.6%
MAS Masco Corp.	0.00%	9,159	$745K	No change
MAGS Roundhill Magnificent Seven	0.00%	11,460	$737K	Add +29.8%
FLMI Franklin Dynamic Municipal B	0.00%	29,189	$735K	Add +7.2%
NRIM Northrim Bancorp Inc.	0.00%	26,400	$732K	No change
LITE Lumentum Holdings Inc.	0.00%	852	$731K	Reduce -20.4%
RBC RBC Bearings Inc.	0.00%	1,132	$729K	Add +0.9%
VCV Invesco Ca Val Muni Inc. TR	0.00%	67,399	$727K	Reduce -5.5%
DRI Darden Restaurants Inc.	0.00%	3,526	$727K	Add +17.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,303	$725K	Add +0.0%
CINF Cincinnati Financial Corp.	0.00%	3,911	$724K	Reduce -0.3%
PEG Public Service Enterprise GP	0.00%	8,885	$721K	Add +6.0%
LSTR Landstar System Inc.	0.00%	3,486	$721K	Add +0.6%
UNM Unum Group	0.00%	7,998	$715K	Add +1.0%
FSMB First Trust Short Dur Manag	0.00%	35,627	$712K	Reduce -9.2%
SCHF Schwab Intl Equity ETF	0.00%	25,617	$710K	Add +72.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	32,124	$708K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,384	$706K	Add +0.3%
PAA Plains All Amer Pipeline LP	0.00%	31,635	$704K	Add +11.2%
RY Royal Bank of Canada	0.00%	3,399	$704K	Reduce -2.2%
CTAS Cintas Corp.	0.00%	4,133	$703K	Add +9.0%
SCHX Schwab US Large-Cap ETF	0.00%	23,857	$702K	Add +17.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,049	$700K	Reduce -6.6%
LEMB iShares JP Morgan Em Local C	0.00%	16,457	$698K	Add +14.1%
LNC Lincoln National Corp.	0.00%	19,726	$697K	Reduce -1.5%
MRSH Marsh & McLennan Cos	0.00%	4,182	$697K	Reduce -30.0%
LVS Las Vegas Sands Corp.	0.00%	15,056	$695K	Add +35.2%
PNW Pinnacle West Capital	0.00%	6,490	$694K	Reduce -42.2%
GHYG iShares Us&intl High Yield C	0.00%	15,331	$694K	Add +15.4%
ZM Zoom Communications Inc.	0.00%	8,002	$691K	New
SNY Sanofi-ADR	0.00%	16,148	$689K	Reduce -20.6%
TEQI T Rowe Price Equity Income E	0.00%	13,475	$679K	Reduce -0.2%
MPWR Monolithic Power Systems Inc.	0.00%	490	$677K	Reduce -10.1%
INGR Ingredion Inc.	0.00%	7,148	$677K	Reduce -11.6%
VCR Vanguard Consumer Discre ETF	0.00%	1,705	$676K	Reduce -11.7%
ECG Everus Construction Group	0.00%	4,072	$676K	Add +1.8%
EMHY iShares J.P. Morgan Em High	0.00%	16,612	$676K	Add +14.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,628	$675K	Reduce -4.7%
SGOL Abrdn Physical Gold Shares	0.00%	17,642	$674K	Reduce -37.2%
ON On Semiconductor	0.00%	7,132	$674K	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.00%	323	$672K	No change
NI Nisource Inc.	0.00%	14,037	$667K	Add +6.8%
PSKY Paramount Skydance Class B	0.00%	67,472	$665K	Reduce -2.7%
LEN Lennar Corp. Class A	0.00%	7,321	$662K	Reduce -22.2%
HAL Halliburton Co.	0.00%	19,409	$659K	Reduce -5.5%
AVPT Avepoint Inc.	0.00%	58,695	$658K	Add +0.7%
IMO Imperial Oil Ltd.	0.00%	5,868	$657K	Reduce -0.8%
WIP State Street SPDR Ftse Inter	0.00%	16,649	$656K	New
EBND State Street SPDR Bloomberg	0.00%	30,996	$648K	Add +14.9%
AON Aon PLC Class A	0.00%	1,950	$647K	No change
AEIS Advanced Energy Industries	0.00%	1,732	$646K	Add +12.3%
LNT Alliant Energy Corp.	0.00%	8,371	$639K	Add +3.2%
TOL Toll Brothers Inc.	0.00%	3,876	$639K	Reduce -9.4%
PFS Provident Financial Services	0.00%	26,940	$637K	Add +1.8%
ECAT BlackRock ESG Cap All TRM TR	0.00%	40,200	$632K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	13,814	$631K	Add +11.7%
APP AppLovin Corp. Class A	0.00%	1,223	$630K	Reduce -4.2%
JOBY Joby Aviation Inc.	0.00%	70,632	$630K	Add +69.8%
DGX Quest Diagnostics Inc.	0.00%	2,971	$630K	Add +9.2%
PFFA Virtus Infracap US Pref STCK	0.00%	30,497	$627K	Add +4.2%
DOV Dover Corp.	0.00%	2,783	$624K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10,940	$621K	Reduce -16.1%
CACI Caci International Inc. Class A	0.00%	1,337	$619K	Add +41.2%
MCHP Microchip Technology Inc.	0.00%	6,791	$619K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,499	$619K	Reduce -19.2%
XYLD Global X S&P 500 Cove Call E	0.00%	15,103	$616K	Reduce -14.6%
GRC Gorman-Rupp Co.	0.00%	6,706	$615K	No change
CNQ Canadian Natural Resources	0.00%	15,571	$615K	Reduce -5.1%
QSR Restaurant Brands Intern	0.00%	8,470	$614K	Add +0.0%
STRA Strategic Education Inc.	0.00%	7,947	$609K	Reduce -37.8%
OTTR Otter Tail Corp.	0.00%	6,767	$609K	No change
SMMD iShares Russell 2500 ETF	0.00%	6,642	$609K	Add +1.4%
A Agilent Technologies Inc.	0.00%	4,579	$608K	Reduce -1.3%
NBIS Nebius Group NV	0.00%	2,199	$607K	Reduce -15.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,394	$606K	Reduce -0.2%
RODM Hartford Multifact Dev MRKT	0.00%	14,945	$604K	Reduce -1.0%
CLF Cleveland-Cliffs Inc.	0.00%	64,235	$603K	Reduce -51.6%
FRPT Freshpet Inc.	0.00%	10,194	$603K	Add +42.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	29,301	$602K	Add +0.0%
SIBN Si-Bone Inc.	0.00%	36,776	$600K	Reduce -0.3%
RMD Resmed Inc.	0.00%	3,033	$591K	Reduce -41.3%
ALGN Align Technology Inc.	0.00%	3,502	$591K	Add +4.3%
IMCV iShares Morningstar Mid-Cap	0.00%	6,447	$589K	Add +4.5%
FAB First Trust Multi Cap Value	0.00%	5,795	$588K	No change
TRN Trinity Industries Inc.	0.00%	16,991	$588K	Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	11,752	$587K	Reduce -2.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	14,605	$586K	Add +3.5%
VPU Vanguard Utilities ETF	0.00%	2,991	$586K	Add +5.9%
OXY Occidental Petroleum Corp.	0.00%	12,044	$585K	Reduce -29.2%
CPRT Copart Inc.	0.00%	20,712	$584K	Reduce -2.9%
H Hyatt Hotels Corp. Class A	0.00%	2,998	$581K	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,513	$580K	Reduce -55.3%
CBRL Cracker Barrel Old Country	0.00%	10,877	$580K	Reduce -14.9%
VC Visteon Corp.	0.00%	5,824	$578K	Reduce -51.8%
KRMN Karman Holdings Inc.	0.00%	11,565	$577K	Add +59.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,923	$576K	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,979	$575K	Add +4.7%
AOS Smith (a.o.) Corp.	0.00%	9,073	$569K	Add +3.6%
VTRS Viatris Inc.	0.00%	35,733	$567K	Add +0.5%
PNTG The Pennant Group Inc.	0.00%	15,326	$566K	No change
XOVR Ershares Private-Public Cros	0.00%	26,877	$566K	Reduce -50.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,846	$565K	Reduce -1.0%
SDOG Alps Sector Dividend Dogs	0.00%	8,282	$565K	Add +1.2%
FXH First Trust Health Care Alph	0.00%	4,608	$564K	Add +0.7%
PNFP Pinnacle Financial Partners	0.00%	5,551	$560K	Reduce -2.6%
FIGR Figure Technology Solut Class A	0.00%	18,184	$558K	Add +68.3%
FENY Fidelity MSCI Energy Index	0.00%	18,882	$558K	Reduce -56.0%
HTO H2O America	0.00%	9,138	$555K	Reduce -0.9%
J Jacobs Solutions Inc.	0.00%	4,406	$555K	Reduce -1.6%
FXN First Trust Energy Alphadex	0.00%	27,436	$555K	Reduce -89.1%
OGS One Gas Inc.	0.00%	7,192	$554K	No change
UFPI Ufp Industries Inc.	0.00%	6,064	$550K	Reduce -0.3%
PSI Invesco Semiconductors ETF	0.00%	2,928	$550K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	5,575	$548K	Add +3.7%
SE Sea Ltd.-ADR	0.00%	5,704	$547K	Reduce -2.3%
CWT California Water Service Grp	0.00%	11,232	$546K	Add +3.1%
WAFD Wafd Inc.	0.00%	14,203	$545K	Reduce -12.8%
EMO Clearbridge Energy Midstream	0.00%	10,873	$545K	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.00%	5,047	$544K	Reduce -62.6%
DAVE Dave Inc.	0.00%	1,457	$543K	Reduce -2.5%
CLW Clearwater Paper Corp.	0.00%	34,500	$541K	Reduce -1.1%
VFMO Vanguard US Momentum Factor	0.00%	2,164	$540K	No change
KMX Carmax Inc.	0.00%	10,205	$540K	Reduce -22.6%
CII BlackRock Enhan LRG Cap Core	0.00%	20,559	$538K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	12,721	$537K	Add +6.8%
EART GX Rare Earth Crit Materials	0.00%	18,495	$537K	Add +5.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,595	$534K	Add +41.3%
FCN Fti Consulting Inc.	0.00%	3,578	$533K	Add +0.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	34,228	$532K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,425	$531K	Add +31.3%
WAL Western Alliance Bancorp	0.00%	6,417	$527K	Reduce -3.8%
UBS UBS Group AG-Reg	0.00%	10,568	$524K	Reduce -2.4%
GWRE Guidewire Software Inc.	0.00%	4,254	$523K	Add +0.5%
P Everpure Inc. Class A	0.00%	6,633	$523K	Reduce -0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	39,322	$520K	Reduce -21.5%
GLAD Gladstone Capital Corp.	0.00%	26,747	$519K	Reduce -43.3%
AVUV Avantis US Small Cap Value	0.00%	4,143	$517K	New
FEP First Trust Europe	0.00%	9,046	$516K	Reduce -16.6%
FIX Comfort Systems USA Inc.	0.00%	260	$515K	Add +0.4%
IMAX Imax Corp.	0.00%	12,910	$515K	New
AU Anglogold Ashanti PLC	0.00%	6,300	$510K	Reduce -12.6%
MWA Mueller Water Products Inc. Class A	0.00%	19,718	$509K	Add +13.5%
IYRI Neos Real Est HGH Inc. ETF	0.00%	10,218	$502K	New
VEEV Veeva Systems Inc. Class A	0.00%	2,819	$500K	Add +25.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,602	$497K	Reduce -12.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,851	$495K	No change
IWY iShares Russell Top 200 Grow	0.00%	1,692	$492K	Add +38.1%
XLB SS Materials Select Sector	0.00%	9,633	$490K	Add +29.2%
ENFR Alerian Energy Infrastructur	0.00%	12,850	$490K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,874	$489K	No change
EQWL Invesco S&P 100 Equal Weight	0.00%	3,783	$488K	Add +7.1%
COR Cencora Inc.	0.00%	1,710	$484K	Reduce -8.8%
YELP Yelp Inc.	0.00%	19,740	$484K	Reduce -3.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	39,209	$483K	Reduce -1.6%
SOLV Solventum Corp.	0.00%	6,251	$482K	Add +3.7%
WPC WP Carey Inc.	0.00%	6,740	$482K	Reduce -2.8%
KLAR Klarna Group PLC	0.00%	23,750	$481K	Add +52.2%
BKE The Buckle Inc.	0.00%	11,345	$479K	Add +48.4%
IGRO iShares Intl Div Growth ETF	0.00%	5,443	$479K	Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	12,533	$477K	New
IYR iShares US Real Estate ETF	0.00%	4,665	$477K	Add +2.4%
FNY First Trust Mid Cap Growth	0.00%	4,251	$471K	Reduce -74.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,286	$471K	No change
BCE Bce Inc.	0.00%	21,850	$470K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	41,117	$468K	Reduce -4.5%
OKLO Oklo Inc.	0.00%	8,898	$466K	Add +24.4%
CEF Sprott Physical Gold and Sil	0.00%	11,550	$465K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,356	$462K	Reduce -4.0%
ETD Ethan Allen Interiors Inc.	0.00%	20,640	$461K	Add +63.8%
FCAL First Trust California Munic	0.00%	9,273	$460K	Reduce -0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	31,661	$460K	Add +72.0%
ADPT Adaptive Biotechnologies	0.00%	21,450	$460K	Reduce -16.7%
IYF iShares US Financials ETF	0.00%	3,600	$459K	Reduce -20.2%
CGIB Cap Group Intl Bond HDG	0.00%	17,934	$458K	Reduce -23.9%
WHD Cactus Inc. Class A	0.00%	8,913	$457K	Add +2.3%
HUM Humana Inc.	0.00%	1,130	$449K	New
ITRN Ituran Location and Control	0.00%	7,328	$447K	Reduce -1.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	17,310	$447K	Add +13.5%
XCHYX Calamos Convert & High Inc.	0.00%	32,770	$446K	Add +2.5%
PRGS Progress Software Corp.	0.00%	13,250	$445K	Add +44.0%
VFMV Vanguard US Minimum Volatili	0.00%	3,190	$445K	No change
FHB First Hawaiian Inc.	0.00%	15,104	$443K	No change
MC Moelis & Co. Class A	0.00%	6,717	$439K	Add +0.8%
AG First Majestic Silver Corp.	0.00%	25,900	$439K	Reduce -13.4%
MTD Mettler-Toledo International	0.00%	342	$437K	No change
JMUB JPMorgan Municipal ETF	0.00%	8,610	$436K	Add +13.1%
FICO Fair Isaac Corp.	0.00%	365	$436K	Reduce -44.9%
ACLS Axcelis Technologies Inc.	0.00%	2,300	$436K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,970	$436K	Add +7.3%
STM Stmicroelectronics NV-NY SHS	0.00%	5,797	$434K	New
OGN Organon & Co.	0.00%	31,988	$433K	Reduce -3.3%
DT Dynatrace Inc.	0.00%	9,808	$431K	Add +1.9%
SR Spire Inc.	0.00%	5,500	$429K	No change
FJP First Trust Japan	0.00%	5,616	$429K	Reduce -18.2%
WCN Waste Connections Inc.	0.00%	2,565	$428K	Reduce -3.6%
KAI Kadant Inc.	0.00%	1,356	$426K	No change
IONQ Ionq Inc.	0.00%	7,996	$426K	Reduce -14.9%
LUV Southwest Airlines Co.	0.00%	8,270	$425K	No change
IBP Installed Building Products	0.00%	1,843	$424K	No change
GARP iShares MSCI USA Quality Gar	0.00%	5,130	$423K	Add +0.7%
NGL NGL Energy Partners LP	0.00%	26,357	$420K	No change
STBF Perf Trust Short Term BD ETF	0.00%	16,500	$419K	Add +10.0%
ABR Arbor Realty Trust Inc.	0.00%	77,192	$418K	Add +10.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,551	$418K	Add +0.0%
PTC PTC Inc.	0.00%	3,678	$418K	Reduce -2.8%
RLI Rli Corp.	0.00%	7,040	$416K	No change
DINT Davis Select International	0.00%	14,400	$410K	Reduce -9.4%
SYM Symbotic Inc.	0.00%	9,120	$410K	Add +24.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	42,643	$408K	Reduce -2.3%
GSLC Goldman Activebeta US LC ETF	0.00%	2,870	$407K	Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,596	$402K	Reduce -0.5%
KRE SS SPDR S&P Regional Bank	0.00%	5,368	$402K	Reduce -76.6%
MAA Mid-America Apartment Comm	0.00%	2,890	$402K	Reduce -28.8%
HUBS HubSpot Inc.	0.00%	2,194	$400K	Add +38.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	19,319	$400K	Add +17.9%
DCI Donaldson Co. Inc.	0.00%	4,425	$397K	No change
OKTA Okta Inc.	0.00%	2,910	$397K	Reduce -0.9%
EVRG Evergy Inc.	0.00%	4,587	$397K	Reduce -0.3%
IYG iShares U.S. Financial Servi	0.00%	4,373	$396K	Reduce -8.6%
IMNM Immunome Inc.	0.00%	18,600	$394K	New
FDS Factset Research Systems Inc.	0.00%	1,706	$393K	Add +1.9%
XME SS SPDR S&P Metals Mining	0.00%	3,638	$389K	Reduce -0.5%
BBN BlackRock Taxable Muni BND	0.00%	24,060	$389K	Reduce -0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	724	$389K	Reduce -60.3%
RSG Republic Services Inc.	0.00%	1,821	$388K	Add +11.8%
GNTX Gentex Corp.	0.00%	15,351	$388K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	2,303	$388K	Add +3.9%
CBOE Cboe Global Markets Inc.	0.00%	1,596	$387K	Reduce -82.8%
EWZ iShares MSCI Brazil ETF	0.00%	11,197	$386K	Reduce -81.7%
SMR Nuscale Power Corp.	0.00%	38,459	$386K	Add +6.2%
HON Honeywell International Inc.	0.00%	1,721	$385K	Reduce -94.8%
DY Dycom Industries Inc.	0.00%	762	$385K	Add +27.0%
AXIAY Axia Energia-ADR	0.00%	36,442	$385K	Add +31.9%
AGNC AGNC Investment Corp.	0.00%	35,031	$382K	Reduce -10.0%
CMS CMS Energy Corp.	0.00%	4,989	$382K	Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,347	$381K	New
VMC Vulcan Materials Co.	0.00%	1,271	$375K	Reduce -33.8%
BIBL Inspire 100 ETF	0.00%	6,463	$374K	Reduce -0.5%
MFC Manulife Financial Corp.	0.00%	9,232	$374K	Reduce -2.0%
GGG Graco Inc.	0.00%	4,938	$373K	Add +0.2%
GFF Griffon Corp.	0.00%	3,821	$373K	Reduce -3.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	25,451	$373K	Reduce -1.6%
WAB Wabtec Corp.	0.00%	1,378	$372K	Add +12.6%
IHI iShares U.S. Medical Devices	0.00%	7,518	$371K	Reduce -9.2%
WDAY Workday Inc. Class A	0.00%	3,017	$369K	Add +41.8%
CRVL Corvel Corp.	0.00%	5,853	$366K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	30,091	$365K	No change
MUNI PIMCO Intermediate Municipal	0.00%	6,921	$364K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.00%	6,908	$364K	Reduce -86.8%
DVA Davita Inc.	0.00%	1,633	$363K	No change
OUST Ouster Inc.	0.00%	5,806	$363K	New
CRWV Coreweave Inc. Class A	0.00%	3,645	$363K	Reduce -27.3%
AVA Avista Corp.	0.00%	8,863	$363K	Reduce -10.1%
UTG Reaves Utility Income Fund	0.00%	8,846	$360K	Add +43.9%
BCC Boise Cascade Co.	0.00%	4,632	$360K	Reduce -6.4%
CTBI Community Trust Bancorp Inc.	0.00%	4,968	$359K	Reduce -0.5%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	9,035	$356K	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,494	$356K	Reduce -6.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,842	$356K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	8,868	$355K	Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,011	$353K	Add +6.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	12,134	$352K	Reduce -1.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,497	$352K	Add +70.6%
HPE Hewlett Packard Enterprise	0.00%	7,791	$351K	Reduce -22.1%
IOO iShares Global 100 ETF	0.00%	2,570	$351K	Reduce -0.2%
GEN Gen Digital Inc.	0.00%	14,075	$350K	Reduce -0.2%
NKSH National Bankshares Inc.	0.00%	9,630	$350K	Reduce -4.9%
MDB Mongodb Inc.	0.00%	1,040	$349K	Reduce -46.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,242	$349K	No change
BANF Bancfirst Corp.	0.00%	3,132	$348K	No change
SKT Tanger Inc.	0.00%	8,805	$348K	Add +0.3%
BAX Baxter International Inc.	0.00%	16,284	$347K	Reduce -0.1%
DINO HF Sinclair Corp.	0.00%	4,973	$346K	Reduce -11.1%
UGI Ugi Corp.	0.00%	10,022	$346K	Reduce -0.2%
KKR KKR & Co. Inc.	0.00%	3,764	$346K	Reduce -5.4%
LRGF iShares US Equity Factor ETF	0.00%	4,649	$345K	No change
REGN Regeneron Pharmaceuticals	0.00%	554	$345K	Add +5.5%
CRSP Crispr Therapeutics AG	0.00%	6,324	$345K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	7,488	$345K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	5,187	$344K	Add +6.8%
NZF Nuveen Municipal Credit Inc.	0.00%	26,943	$342K	Reduce -3.1%
NMCO Nuveen Municipal Credit Opp	0.00%	31,322	$341K	Add +0.4%
CHKP Check Point Software Tech	0.00%	2,595	$341K	No change
FUTY Fidelity MSCI US Utilities	0.00%	5,809	$339K	Add +7.6%
POOL Pool Corp.	0.00%	1,577	$339K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,245	$337K	New
RMBS Rambus Inc.	0.00%	2,535	$336K	Add +5.6%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,083	$336K	Reduce -80.4%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,676	$336K	New
VOLT Tema Electrification	0.00%	8,015	$336K	New
FLR Fluor Corp.	0.00%	6,391	$335K	Add +47.8%
PAAS Pan American Silver Corp.	0.00%	7,448	$334K	Add +15.2%
SAR Saratoga Investment Corp.	0.00%	14,895	$332K	Reduce -18.6%
OPBK Op Bancorp	0.00%	22,165	$332K	Reduce -3.3%
CDW CDW Corp.	0.00%	2,358	$332K	Reduce -4.2%
ARE Alexandria Real Estate Equit	0.00%	6,271	$331K	Add +5.0%
XYZ Block Inc.	0.00%	4,360	$331K	Add +8.5%
INVX Innovex International Inc.	0.00%	13,300	$330K	No change
ACVF American Conservative Values	0.00%	6,026	$329K	Reduce -1.9%
DWX State Street SPDR S&P Intern	0.00%	7,145	$328K	Reduce -43.5%
SWK Stanley Black & Decker Inc.	0.00%	3,477	$327K	Reduce -0.7%
CAMT Camtek Ltd.	0.00%	2,000	$326K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,966	$325K	Reduce -51.5%
GEM Goldman Sachs Activebeta Em	0.00%	6,243	$325K	No change
USHY iShares Broad Usd High Yield	0.00%	8,742	$324K	No change
OZK Bank Ozk	0.00%	6,203	$323K	Reduce -4.1%
MGA Magna International Inc.	0.00%	4,920	$323K	Reduce -6.6%
KYN Kayne Anderson Energy Infra	0.00%	23,148	$320K	Add +1.8%
PTF Invesco Dorsey Wright Tech	0.00%	2,345	$320K	No change
AVLV Avantis US Large Cap Value	0.00%	3,500	$319K	No change
QBTS D-Wave Quantum Inc.	0.00%	13,192	$316K	Add +4.4%
TEX Terex Corp.	0.00%	4,354	$315K	No change
RYN Rayonier Inc.	0.00%	14,730	$313K	Reduce -25.4%
WST West Pharmaceutical Services	0.00%	873	$313K	Add +2.8%
NWN Northwest Natural Holding Co.	0.00%	6,376	$313K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	12,214	$312K	Add +8.1%
EGP Eastgroup Properties Inc.	0.00%	1,536	$311K	No change
UBSI United Bankshares Inc.	0.00%	6,782	$311K	No change
CHE Chemed Corp.	0.00%	667	$311K	Reduce -0.9%
RGT Royce Global Trust Inc.	0.00%	21,827	$311K	No change
VGSH Vanguard Short-Term Treasury	0.00%	5,329	$310K	Reduce -11.9%
STLA Stellantis NV	0.00%	54,028	$310K	Add +54.5%
STBA S & T Bancorp Inc.	0.00%	6,312	$310K	No change
NCA Nuveen California Muni Val	0.00%	33,007	$308K	Reduce -4.8%
TEM Tempus AI Inc. Class A	0.00%	5,310	$308K	New
PDO PIMCO Dynamic Income Opport	0.00%	22,987	$304K	Add +0.9%
NNN NNN REIT Inc.	0.00%	6,525	$304K	No change
ITT Itt Inc.	0.00%	1,533	$303K	Add +19.6%
ACV Virtus Divers Inc. & Convert	0.00%	10,698	$303K	Reduce -24.6%
FTDS First Trust Dividend Strengt	0.00%	4,934	$303K	Add +42.3%
TRNO Terreno Realty Corp.	0.00%	4,665	$302K	Add +2.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	12,743	$300K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,475	$300K	Reduce -59.1%
OLED Universal Display Corp.	0.00%	3,444	$298K	Reduce -32.5%
NJR New Jersey Resources Corp.	0.00%	5,255	$295K	Reduce -1.3%
CXDO Crexendo Inc.	0.00%	39,256	$293K	Add +2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	50,123	$292K	No change
DTM DT Midstream Inc.	0.00%	1,989	$292K	Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,774	$292K	Reduce -28.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,012	$291K	No change
TDG Transdigm Group Inc.	0.00%	218	$290K	Reduce -16.1%
ETR Entergy Corp.	0.00%	2,514	$289K	Reduce -0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	1,865	$288K	Reduce -14.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,921	$287K	Add +15.9%
SUN Sunoco LP	0.00%	4,248	$287K	Reduce -2.3%
AIOT Powerfleet Inc.	0.00%	74,623	$286K	No change
PFL PIMCO Income Strategy Fund	0.00%	36,233	$286K	Add +1.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,586	$285K	Reduce -8.7%
CC The Chemours Co.	0.00%	13,906	$285K	No change
APLD Applied Digital Corp.	0.00%	7,625	$284K	New
SIGI Selective Insurance Group	0.00%	2,930	$284K	No change
DFAR Dimensional US Real Est ETF	0.00%	10,807	$283K	Reduce -8.5%
SCWO 374WATER Inc.	0.00%	148,179	$282K	Add +9.4%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	2,354	$281K	No change
DASH DoorDash Inc. Class A	0.00%	1,520	$280K	Add +9.8%
BABA Alibaba Group Holding-SP ADR	0.00%	2,883	$277K	Reduce -78.3%
WBD Warner Bros Discovery Inc.	0.00%	10,311	$275K	Reduce -0.6%
YOU Clear Secure Inc. Class A	0.00%	4,900	$273K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	5,416	$273K	Reduce -10.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,430	$273K	Reduce -3.4%
SPEM State Street SP PTF Em ETF	0.00%	5,272	$273K	Add +1.9%
TDY Teledyne Technologies Inc.	0.00%	408	$272K	New
AVB Avalonbay Communities Inc.	0.00%	1,442	$272K	Reduce -11.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,206	$271K	Reduce -10.8%
TMFC Motley Fool 100 Index ETF	0.00%	3,550	$270K	No change
EWJ iShares MSCI Japan ETF	0.00%	2,887	$269K	Reduce -80.8%
IXG iShares Global Financials Et	0.00%	2,150	$268K	Reduce -15.8%
EIPX FT Energy Inc. Partners Strat	0.00%	8,503	$266K	Add +0.9%
USRT iShares Core US REIT ETF	0.00%	3,989	$265K	New
IR Ingersoll-Rand Inc.	0.00%	3,220	$264K	Reduce -2.9%
GTY Getty Realty Corp.	0.00%	7,901	$264K	Add +0.1%
AMSC American Superconductor Corp.	0.00%	6,347	$263K	Reduce -6.6%
NTRS Northern Trust Corp.	0.00%	1,506	$262K	Add +1.1%
CW Curtiss-Wright Corp.	0.00%	344	$261K	Reduce -3.6%
CGMU Cap Group Municipal Income	0.00%	9,414	$259K	Reduce -67.6%
IGF iShares Global Infrastructur	0.00%	3,863	$257K	Add +25.3%
INTF iShares International Equity	0.00%	6,276	$257K	No change
UUUU Energy Fuels Inc.	0.00%	17,718	$257K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	15,952	$255K	No change
IFRA iShares US Infrastructure	0.00%	4,037	$255K	Add +9.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	2,928	$254K	Add +0.2%
TACK Fairlead Tactical Sector ETF	0.00%	8,018	$254K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,645	$254K	Reduce -40.1%
TER Teradyne Inc.	0.00%	523	$253K	New
CNI Canadian Natl Railway Co.	0.00%	2,117	$253K	Reduce -4.5%
CLH Clean Harbors Inc.	0.00%	845	$252K	Add +0.6%
BIIB Biogen Inc.	0.00%	1,164	$251K	Reduce -4.4%
MDXG Mimedx Group Inc.	0.00%	65,000	$250K	Reduce -6.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	5,536	$250K	Reduce -6.4%
ULTA Ulta Beauty Inc.	0.00%	548	$247K	New
EQT Eqt Corp.	0.00%	4,637	$247K	Add +9.7%
VGK Vanguard Ftse Europe ETF	0.00%	2,779	$246K	Reduce -22.7%
JPC Nuveen Prefered & Income Opp	0.00%	31,089	$245K	Reduce -6.0%
FPEI First Trust Institutional PR	0.00%	12,596	$243K	Reduce -3.1%
CPT Camden Property Trust	0.00%	2,112	$242K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,272	$241K	New
BWB Bridgewater Bancshares Inc.	0.00%	11,400	$240K	Reduce -11.6%
PDI PIMCO Dynamic Income Fund	0.00%	14,357	$240K	Reduce -12.6%
FIG Figma Inc. Class A	0.00%	13,190	$239K	Add +7.8%
FDV Fed Hermes US Strat Div ETF	0.00%	7,601	$239K	New
VLTO Veralto Corp.	0.00%	2,687	$238K	Reduce -2.0%
RIGS Alps Strategic Income Fund	0.00%	10,454	$238K	No change
BWXT BWX Technologies Inc.	0.00%	1,219	$237K	Add +9.7%
APAM Artisan Partners Asset Ma -A	0.00%	6,860	$237K	No change
SAIC Science Applications Inte	0.00%	2,145	$237K	New
BC Brunswick Corp.	0.00%	2,809	$237K	Reduce -5.9%
SPIP SS SPDR P Tips ETF	0.00%	9,190	$236K	No change
PSIX Power Solutions Internationa	0.00%	6,051	$235K	Add +14.3%
POWR iShares US Power Infrastruct	0.00%	8,402	$235K	Reduce -3.0%
PJT PJT Partners Inc. Class A	0.00%	1,552	$234K	No change
LIT Global X Lithium & Battery T	0.00%	2,967	$232K	No change
OLN Olin Corp.	0.00%	11,619	$230K	Add +3.1%
TOUS T Rowe PRC International Eq	0.00%	5,969	$229K	New
FCF First Commonwealth Finl Corp.	0.00%	11,243	$229K	Reduce -0.3%
RGTI Rigetti Computing Inc.	0.00%	11,789	$228K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,381	$227K	Reduce -6.7%
BOX Box Inc. Class A	0.00%	8,555	$227K	New
ZS Zscaler Inc.	0.00%	1,606	$227K	New
BWA Borgwarner Inc.	0.00%	3,403	$226K	New
CPAI Counterpoint Quan Equity ETF	0.00%	4,348	$226K	New
MANH Manhattan Associates Inc.	0.00%	1,622	$226K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,858	$226K	New
MHK Mohawk Industries Inc.	0.00%	1,856	$225K	New
ODFL Old Dominion Freight Line	0.00%	1,039	$225K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,732	$224K	No change
HL Hecla Mining Co.	0.00%	14,542	$224K	Reduce -32.9%
LVHD Franklin U.S. Low Volatility	0.00%	5,096	$224K	Add +3.2%
PDBC Invesco Optimum Yield Divers	0.00%	14,112	$224K	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.00%	958	$223K	Reduce -40.6%
SEB Seaboard Corp.	0.00%	50	$223K	No change
CMF iShares California Muni Bond	0.00%	3,867	$223K	Add +3.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,200	$222K	Reduce -31.3%
LCII Lci Industries	0.00%	2,086	$221K	No change
NPV Nuveen Va QLTY Muni Inc.	0.00%	19,089	$221K	No change
TRI Thomson Reuters Corp.	0.00%	2,694	$220K	No change
PTY PIMCO Corporate & Income Opp	0.00%	18,221	$219K	Add +2.2%
ALLE Allegion PLC	0.00%	1,558	$219K	No change
MCHI iShares MSCI China ETF	0.00%	4,286	$219K	Reduce -45.6%
GATX Gatx Corp.	0.00%	1,233	$218K	No change
RACE Ferrari NV	0.00%	586	$218K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	29,400	$218K	No change
UAL United Airlines Holdings Inc.	0.00%	1,604	$218K	New
RGCO RGC Resources Inc.	0.00%	9,126	$218K	No change
ITRI Itron Inc.	0.00%	2,500	$216K	New
KEYS Keysight Technologies Inc.	0.00%	617	$216K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	10,633	$216K	Reduce -3.6%
ILDR First Trust Innovation Leade	0.00%	5,500	$216K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,629	$216K	Reduce -5.3%
IFV First Trust DW Focus 5 Intl	0.00%	8,000	$215K	No change
GVI iShares Intermediate Governm	0.00%	2,022	$215K	No change
DG Dollar General Corp.	0.00%	1,859	$214K	Add +0.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	14,854	$213K	Add +0.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	9,514	$211K	New
MINO PIMCO Municipal Income Oppor	0.00%	4,600	$210K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,445	$209K	Reduce -39.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,354	$209K	New
FYT First Trust Small Cap Val	0.00%	2,979	$208K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,796	$208K	New
KRG Kite Realty Group Trust	0.00%	7,317	$208K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	2,032	$208K	Reduce -22.8%
ALSN Allison Transmission Holding	0.00%	1,841	$208K	Add +1.7%
ANDE The Andersons Inc.	0.00%	3,003	$205K	Add +0.1%
QS Quantumscape Corp.	0.00%	27,072	$205K	Add +21.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	10,429	$205K	New
SM SM Energy Co.	0.00%	7,777	$203K	New
WDFC WD-40 Co.	0.00%	833	$203K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,020	$202K	New
STE Steris PLC	0.00%	958	$202K	Add +2.7%
NUW Nuveen Amt-Free Muni Val	0.00%	14,000	$201K	No change
FMF First Trust Managed Futures	0.00%	4,000	$200K	No change
IBD Inspire Corporate Bond ETF	0.00%	8,433	$200K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,600	$193K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	17,051	$192K	No change
NTSK Netskope Inc. Class A	0.00%	17,550	$192K	Reduce -14.8%
UEC Uranium Energy Corp.	0.00%	17,897	$191K	Add +6.6%
QXO Qxo Inc.	0.00%	10,900	$188K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	13,741	$184K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,900	$184K	Add +13.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	10,775	$178K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	52,719	$177K	Reduce -20.0%
TU Telus Corp.	0.00%	16,121	$170K	Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	14,367	$169K	Add +0.4%
ERII Energy Recovery Inc.	0.00%	18,435	$166K	Add +4.2%
GUT Gabelli Utility Trust	0.00%	25,118	$166K	Add +0.0%
GWRS Global Water Resources Inc.	0.00%	21,946	$159K	No change
JFR Nuveen Floating Rate Income	0.00%	20,312	$156K	No change
CNH CNH Industrial NV	0.00%	12,584	$141K	Reduce -95.8%
HLN Haleon PLC-ADR	0.00%	15,132	$141K	Reduce -18.6%
LAR Lithium Argentina AG	0.00%	16,250	$134K	Reduce -3.0%
FPI Farmland Partners Inc.	0.00%	12,909	$125K	Add +0.4%
NUV Nuveen Municipal Value	0.00%	12,598	$116K	Reduce -35.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,000	$112K	No change
MMU Western Asset Managed Munici	0.00%	10,653	$111K	Add +1.6%
PAYS Paysign Inc.	0.00%	13,241	$108K	New
SOUN Soundhound AI Inc. Class A	0.00%	14,082	$91K	Add +30.2%
HRZN Horizon Technology Finance C	0.00%	19,123	$90K	Reduce -35.6%
JRS Nuveen Real Estate Income	0.00%	10,011	$84K	New
CBRE GBL REAL ESTATE INC FD	0.00%	17,245	$80K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	43,863	$78K	Add +0.2%
BTE Baytex Energy Corp.	0.00%	19,195	$77K	No change
HIX Western Asset High Inc. II	0.00%	18,899	$75K	Add +2.1%
UAMY United States Antimony Corp.	0.00%	10,070	$73K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	14,908	$72K	No change
GNLX Genelux Corp.	0.00%	21,779	$66K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	11,275	$65K	No change
LPRO Open Lending Corp.	0.00%	18,182	$57K	Reduce -12.7%
BZAI Blaize Holdings Inc.	0.00%	35,250	$49K	Add +113.6%
LAC Lithium Americas Corp.	0.00%	12,000	$46K	Reduce -14.3%
LRMR Larimar Therapeutics Inc.	0.00%	10,550	$32K	New
BEEP Mobile Infrastructure Corp.	0.00%	13,190	$18K	New
BRC INC-A	0.00%	11,170	$12K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	11,493	$9K	No change

Options reported separately and not counted above: TSLA calls ($1.1M), PLTR calls ($171K), MSFT puts ($99K), TLT puts ($25K), CAG calls ($23K), AMZN calls ($4K), NVDA puts ($3K), NVDA calls ($2K), RGTI puts ($2K), SPY puts ($1K), ORCL calls ($904), RGTI calls ($252), and 2 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $11.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	357,533	$4.1M	Reduce -0.8%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	97,717	$2.5M	Reduce -5.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	71,546	$1.8M	Add +2.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,042	$1.2M	Add +0.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	26,141	$1.2M	Add +3.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	681	$854K	Reduce -2.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	25,000	$25K	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	38,227	$570	Reduce -4.1%

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -0.3%	0.98%	−0.17
CVX Chevron Corp.	Reduce -6.1%	0.36%	−0.16
XOM Exxon Mobil Corp.	Reduce -5.3%	0.30%	−0.13
PFE Pfizer Inc.	Reduce -2.7%	0.41%	−0.13
PEP Pepsico Inc.	Reduce -6.1%	0.37%	−0.13
JNJ Johnson & Johnson	Reduce -7.2%	0.87%	−0.12
RTX RTX Corp.	Reduce -1.1%	0.93%	−0.12
AMGN Amgen Inc.	Reduce -12.1%	0.43%	−0.09
HON Honeywell International Inc.	Reduce -94.8%	0.00%	−0.09
CB Chubb Ltd.	Reduce -7.0%	0.64%	−0.08
GLD SPDR Gold Shares	Reduce -6.7%	0.18%	−0.07
ADP Automatic Data Processing	Reduce -12.7%	0.47%	−0.07
VDE Vanguard Energy ETF	Reduce -71.7%	0.02%	−0.06
WMT Walmart Inc.	Reduce -2.6%	0.27%	−0.06
EOG EOG Resources Inc.	Reduce -17.0%	0.13%	−0.06
PLD Prologis Inc.	Reduce -6.9%	0.40%	−0.06
MCD McDonald's Corp.	Reduce -1.4%	0.21%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -23.4%	0.14%	−0.06
MGM MGM Resorts International	Reduce -89.5%	0.01%	−0.05
VLO Valero Energy Corp.	Reduce -62.3%	0.03%	−0.05
DUK Duke Energy Corp.	Reduce -14.2%	0.15%	−0.05
META Meta Platforms Inc. Class A	Reduce -4.3%	0.29%	−0.05
ADSK Autodesk Inc.	Reduce -3.4%	0.11%	−0.04
ABT Abbott Laboratories	Reduce -20.6%	0.07%	−0.04
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -0.6%	0.39%	−0.04
NFLX Netflix Inc.	Reduce -0.7%	0.08%	−0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -39.8%	0.07%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -27.4%	0.15%	−0.04
PNC PNC Financial Services Group	Reduce -31.0%	0.11%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.5%	0.22%	−0.03
WM Waste Management Inc.	Reduce -12.0%	0.11%	−0.03
T AT&T Inc.	Reduce -1.6%	0.06%	−0.03
FXN First Trust Energy Alphadex	Reduce -89.1%	0.00%	−0.03
O Realty Income Corp.	Reduce -23.8%	0.07%	−0.03
STT State Street Corp.	Reduce -43.8%	0.06%	−0.03
SCHW Schwab (charles) Corp.	Reduce -1.3%	0.22%	−0.03
IDV iShares International Select	Reduce -50.4%	0.02%	−0.03
IGV iShares Expanded Tech-Softwa	Reduce -36.0%	0.05%	−0.03
MRK Merck & Co. Inc.	Reduce -3.6%	0.39%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.6%	0.23%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -86.8%	0.00%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -18.6%	0.06%	−0.02
KMI Kinder Morgan Inc.	Reduce -4.5%	0.11%	−0.02
AEM Agnico Eagle Mines Ltd.	Reduce -29.4%	0.02%	−0.02
SHOP Shopify Inc. Class A	Reduce -5.1%	0.11%	−0.02
TGT Target Corp.	Reduce -23.0%	0.07%	−0.02
SHEL Shell PLC-ADR	Reduce -1.9%	0.06%	−0.02
HD Home Depot Inc.	Reduce -10.7%	0.15%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -0.1%	0.34%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	5.21%	+0.41
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.4%	6.86%	+0.18
IWO iShares Russell 2000 Growth	Add +1.0%	1.20%	+0.16
AMD Advanced Micro Devices	Add +27.5%	0.19%	+0.13
IWN iShares Russell 2000 Value E	Add +0.6%	1.57%	+0.10
IXUS iShares Core Intl Stock ETF	Add +1.9%	4.18%	+0.10
CGDV Cap Group Dividend Value	Add +2.5%	1.02%	+0.08
LLY Eli Lilly & Co.	Add +6.5%	0.37%	+0.08
PANW Palo Alto Networks Inc.	Add +0.8%	0.14%	+0.07
UNH Unitedhealth Group Inc.	Add +7.5%	0.20%	+0.07
IJK iShares S&P Mid-Cap 400 Grow	Add +2.0%	0.81%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
IVV iShares Core S&P 500 ETF	Add +3.7%	0.76%	+0.06
GLW Corning Inc.	Add +9.4%	0.12%	+0.06
AMZN Amazon.com Inc.	Add +1.1%	1.03%	+0.05
IJJ iShares S&P Mid-Cap 400 Valu	Add +3.8%	0.93%	+0.05
RDVY First Trust Rising Dividend	Add +2.6%	0.44%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.84%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +1.7%	0.75%	+0.04
PRF Invesco Rafi US 1000 ETF	Add +3.2%	0.65%	+0.04
WTV Wisdomtree U.S. Value Fund	Add +2218.2%	0.04%	+0.04
SNOW Snowflake Inc.	Add +3.3%	0.10%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +25.2%	0.08%	+0.03
XLK SS Technology Select Sector	Add +6.0%	0.11%	+0.03
CVS CVS Health Corp.	Add +1.7%	0.12%	+0.03
GE General Electric	Add +13.6%	0.10%	+0.03
V Visa Inc. Class A	Add +0.6%	0.69%	+0.03
JSMD Janus Small Mid Cap GR Alp	Add +44.5%	0.07%	+0.03
FBCG Fidelity Blue Chip Grow ETF	Add +43.0%	0.07%	+0.03
SDVY First Trust Smid Cap Rising	Add +15.3%	0.20%	+0.03
IBM Intl Business Machines Corp.	Add +4.1%	0.29%	+0.03
VMI Valmont Industries	Add +0.3%	0.11%	+0.03
HGER Harbor Commodity All Weather	New	0.02%	+0.02
AXON Axon Enterprise Inc.	Add +58.5%	0.05%	+0.02
QMOM Alpha US Quant Mom ETF	Add +42.7%	0.07%	+0.02
GVAL Cambria Global Value ETF	Add +50.1%	0.07%	+0.02
BBLU Ea Bridgeway Blue Chip ETF	Add +47.7%	0.07%	+0.02
ILMN Illumina Inc.	New	0.02%	+0.02
DFAT Dimensional US Target Value	Add +20.7%	0.12%	+0.02
CGIC Cap Group Intl Core Eq	Add +19.4%	0.13%	+0.02
RONB Baron First Principles ETF	New	0.02%	+0.02
UNP Union Pacific Corp.	Add +7.6%	0.23%	+0.02
CGXU Cap Group Intl Focus	Add +7.9%	0.15%	+0.02
ALK Alaska Air Group Inc.	Add +10.6%	0.07%	+0.02
IMOM Alpha Intl Quant Mom ETF	Add +45.4%	0.07%	+0.02
C Citigroup Inc.	Add +26.5%	0.07%	+0.02
FXR First Trust Indst/Producers	Add +28.8%	0.08%	+0.02
BR Broadridge Financial Solutio	Add +1221.5%	0.02%	+0.02
VONG Vanguard Russell 1000 Growth	Add +3.5%	0.20%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +4.1%	0.07%	+0.02

Options Activity Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	call	New	40	$171K
CAG Conagra Brands Inc.	call	New	25	$23K
GOOG Alphabet Inc. Class C	call	Sold out	1	$3Kbefore exit
PSIX Power Solutions Internationa	call	Sold out	1	$840before exit
EIX Edison International	call	Sold out	1	$560before exit
FIGR Figure Technology Solut Class A	call	New	3	$75
MDT Medtronic PLC	call	Sold out	1	$16before exit

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

Notes & Other Activity Q1 2026 → Q2 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	Reduce -0.8%	357,533	$4.1M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -5.7%	97,717	$2.5M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +2.3%	71,546	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.4%	1,042	$1.2M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +3.8%	26,141	$1.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.2%	681	$854K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -4.1%	38,227	$570
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Sold out	12,265	$98before exit

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

All Filings

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