D.A. DAVIDSON & CO.

Name: D.A. DAVIDSON & CO.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREAT FALLS, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1080107.

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Reported value$18.09bn
Positions1,593

Holdings: 1,593 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

D.A. DAVIDSON & CO., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	1,240	6.9%	5,687,753		Added+76,471
Vanguard Index FDS	GROWTH ETF	922908736	941	5.2%	10,927,884		Added+9,116,675
Ishares TR	CORE MSCI TOTAL	46432F834	755	4.2%	7,913,764		Added+150,120
Ishares TR	CORE US AGGBD ET	464287226	524	2.9%	5,295,358		Added+128,232
Apple IncAAPL	COM	037833100	434	2.4%	1,500,901		Reduced−23,058
Microsoft CorpMSFT	COM	594918104	332	1.8%	888,808		Added+3,805
Ishares TR	RUS 2000 VAL ETF	464287630	283	1.6%	1,281,525		Added+7,996
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	252	1.4%	3,530,275		Reduced−42,340
Broadcom IncAVGO	COM	11135F101	250	1.4%	663,035		Reduced−51,251
SPDR Series Trust	ST INTER BD ETF	78464A375	223	1.2%	6,668,535		Added+188,656
Ishares TR	RUS 2000 GRW ETF	464287648	217	1.2%	550,307		Added+5,612
Nvidia CorporationNVDA	COM	67066G104	216	1.2%	1,080,361		Reduced−2,158
Amazon Com IncAMZN	COM	023135106	187	1.0%	784,523		Added+8,275
Ishares TR	RUS 1000 GRW ETF	464287614	185	1.0%	1,490,000		Added+1,111,533
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	184	1.0%	3,732,526		Added+92,586
Costco Wholesale CorporationCOST	COM	22160K105	177	1.0%	188,778		Reduced−608
Vanguard Index FDS	S&P 500 ETF SHS	922908363	176	1.0%	255,739		Reduced−9,580
Cummins IncCMI	COM	231021106	172	1.0%	241,237		Reduced−30,317
RTX CorporationRTX	COM	75513E101	168	0.9%	885,793		Reduced−9,716
Ishares TR	S&P MC 400VL ETF	464287705	167	0.9%	1,132,668		Added+41,476
Johnson & JohnsonJNJ	COM	478160104	156	0.9%	616,117		Reduced−47,658
Alphabet IncGOOGL	CAP STK CL A	02079K305	156	0.9%	436,386		Reduced−882
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	153	0.8%	305,386		Added+8,579
Vanguard Index FDS	TOTAL STK MKT	922908769	151	0.8%	408,802		Added+1,198
Ishares TR	S&P MC 400GR ETF	464287606	147	0.8%	1,251,060		Added+24,993
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	137	0.8%	868,322		Reduced−157
Ishares TR	CORE S&P500 ETF	464287200	137	0.8%	182,675		Added+6,488
Ishares TR	MSCI USA QLT FCT	46432F339	135	0.7%	615,670		Added+10,082
Jpmorgan Chase & CoJPM	COM	46625H100	129	0.7%	392,911		Reduced−5,550
Visa IncV	COM CL A	92826C839	124	0.7%	362,245		Added+2,243
Invesco QQQ TR	UNIT SER 1	46090E103	120	0.7%	162,392		Reduced−20,521
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	118	0.7%	1,981,139		Reduced−549
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	118	0.6%	2,175,841		Added+66,566
Chubb Limited	COM	H1467J104	115	0.6%	338,664		Reduced−25,291
Alphabet IncGOOGL	CAP STK CL C	02079K107	112	0.6%	317,018		Reduced−20,240
Dimensional ETF Trust	WORLD EX US CORE	25434V880	103	0.6%	2,791,019		Added+7,241
Nextera Energy IncNEE	COM	65339F101	91.8	0.5%	1,045,908		Added+14,377
Automatic Data Processing inADP	COM	053015103	85.0	0.5%	379,644		Reduced−55,054
Vanguard BD Index FDS	SHORT TRM BOND	921937827	84.3	0.5%	1,082,377		Added+22,599
Caterpillar IncCAT	COM	149123101	82.7	0.5%	77,686		Reduced−2,680
S&P Global IncSPGI	COM	78409V104	81.0	0.4%	198,999		Added+2,414
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	79.2	0.4%	977,097		Added+24,516
Amgen IncAMGN	COM	031162100	76.9	0.4%	212,286		Reduced−29,236
Pfizer IncPFE	COM	717081103	74.6	0.4%	3,099,476		Reduced−85,489
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	74.6	0.4%	3,126,282		Added+115,382
Qualcomm IncQCOM	COM	747525103	72.8	0.4%	394,218		Reduced−64,885
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	72.0	0.4%	96,396		Reduced−5,057
Prologis Inc.PLD	COM	74340W103	71.5	0.4%	527,492		Reduced−39,200
Ishares TR	0-3 MTH TREASURY	46436E718	71.3	0.4%	708,362		Reduced−4,557
Merck & Co IncMRK	COM	58933Y105	70.9	0.4%	552,007		Reduced−20,586
ELI Lilly & CoLLY	COM	532457108	67.0	0.4%	55,873		Added+3,407
Pepsico IncPEP	COM	713448108	66.6	0.4%	491,937		Reduced−32,077
Micron Technology IncMU	COM	595112103	65.0	0.4%	56,340		Reduced−6,598
Vanguard Star FDS	VG TL INTL STK F	921909768	65.0	0.4%	760,173		Reduced−17,624
Chevron CorporationCVX	COM	166764100	64.8	0.4%	390,684		Reduced−25,327
Lowes Cos IncLOW	COM	548661107	64.5	0.4%	292,510		Added+5,831
Schwab Strategic TR	US DIVIDEND EQ	808524797	62.0	0.3%	1,955,264		Reduced−1,892
Abbvie IncABBV	COM	00287Y109	61.3	0.3%	243,700		Reduced−28,907
Ecolab IncECL	COM	278865100	60.6	0.3%	217,331		Added+5,320
Goldman Sachs Group IncGS	COM	38141G104	58.1	0.3%	57,430		Reduced−338
Vanguard Specialized Funds	DIV APP ETF	921908844	57.7	0.3%	243,915		Reduced−1,124
Ssga Active ETF TR	ST STR REAL ETF	78467V103	55.7	0.3%	1,615,433		Added+74,872
Exxon Mobil Corp	COM	30231G102	54.4	0.3%	397,652		Reduced−22,379
International Business MachsIBM	COM	459200101	52.1	0.3%	185,102		Added+7,282
Meta Platforms IncMETA	CL A	30303M102	52.0	0.3%	92,378		Reduced−4,191
Walmart IncWMT	COM	931142103	49.0	0.3%	432,250		Reduced−11,635
Boeing CoBA	COM	097023105	48.1	0.3%	222,239		Added+10,358
Deere & CoDE	COM	244199105	46.7	0.3%	73,627		Reduced−6,943
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	43.4	0.2%	58		Reduced−1
Tortoise Capital Series Trus	ENERGY ETF	890930209	42.2	0.2%	4,342,251		Added+109,437
Union Pac CorpUNP	COM	907818108	42.1	0.2%	154,631		Added+10,917
Pacer FDS TR	US CASH COWS 100	69374H881	42.0	0.2%	675,135		Reduced−3,735
Tesla IncTSLA	COM	88160R101	41.8	0.2%	99,312		Added+2,176
Cisco Sys IncCSCO	COM	17275R102	40.6	0.2%	345,969		Reduced−115,628
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	40.6	0.2%	190,711		Reduced−1,329
Vanguard Index FDS	SMALL CP ETF	922908751	40.1	0.2%	132,169		Reduced−3,171
Accenture plc Ireland	SHS CLASS A	G1151C101	39.8	0.2%	319,809		Added+14,641
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	39.5	0.2%	430,788		Reduced−20,143
Schwab Charles CorpSCHW	COM	808513105	39.2	0.2%	424,820		Reduced−5,499
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	38.2	0.2%	808,798		Reduced−96,902
McDonalds CorpMCD	COM	580135101	37.4	0.2%	138,467		Reduced−1,957
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	36.9	0.2%	288,920		Added+9,668
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	36.7	0.2%	850,035		Added+113,062
Ishares TR	ESG AW MSCI EAFE	46435G516	36.6	0.2%	356,409		Added+3,332
Vanguard Index FDS	MID CAP ETF	922908629	36.4	0.2%	452,353		Added+344,629
Ishares TR	RUS MID CAP ETF	464287499	35.5	0.2%	321,949		Added+1,042
Unitedhealth Group IncUNH	COM	91324P102	35.3	0.2%	85,018		Added+5,949
Applied Matls IncAMAT	COM	038222105	35.3	0.2%	48,872		Reduced−10,369
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	34.8	0.2%	72,865		Reduced−1,141
Ishares TR	RUSSELL 2000 ETF	464287655	33.7	0.2%	112,304		Reduced−5,298
Advanced Micro Devices IncAMD	COM	007903107	33.5	0.2%	57,719		Added+12,443
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	32.5	0.2%	768,466		Reduced−7,121
LAM Research CorpLRCX	COM NEW	512807306	32.5	0.2%	74,994		Reduced−5,449
Servicenow IncNOW	COM	81762P102	32.5	0.2%	327,264		Added+22,865
Ishares Inc	MSCI EQUAL WEITE	464286681	32.5	0.2%	284,370		Reduced−11,106
Crowdstrike Holdings IncCRWD	CL A	22788C105	32.3	0.2%	42,389		Reduced−1,400
SPDR Gold TRGLD	GOLD SHS	78463V107	31.9	0.2%	86,674		Reduced−6,232
Pimco ETF TR	MULTISECTOR BD	72201R585	30.8	0.2%	1,162,002		Added+73,358
Procter & Gamble CoPG	COM	742718109	30.2	0.2%	205,778		Reduced−3,269
Quanta SVCS IncPWR	COM	74762E102	30.0	0.2%	41,650		Reduced−2,823
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	29.9	0.2%	393,649		Reduced−4,854
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	29.6	0.2%	553,389		Added+15,138
UMH Pptys IncUMH	COM	903002103	29.4	0.2%	1,943,138		Added+171,827
Ishares TR	MSCI EAFE ETF	464287465	29.0	0.2%	279,641		Added+6,670
Stryker CorporationSYK	COM	863667101	29.0	0.2%	92,172		Added+5,284
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	29.0	0.2%	618,038		Added+77,603
General Dynamics CorpGD	COM	369550108	28.3	0.2%	79,858		Reduced−4,898
Verizon Communications IncVZ	COM	92343V104	28.3	0.2%	667,348		Added+18,808
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	27.8	0.2%	801,589		Added+58,658
US BancorpUSB	COM NEW	902973304	27.6	0.2%	457,382		Added+6,740
Duke Energy Corp NewDUK	COM NEW	26441C204	27.6	0.2%	217,905		Reduced−36,196
Ishares TR	CORE S&P SCP ETF	464287804	27.3	0.2%	183,817		Reduced−9,267
Home Depot IncHD	COM	437076102	27.2	0.2%	77,066		Reduced−9,264
Marvell Technology IncMRVL	COM	573874104	27.1	0.1%	91,088		Reduced−4,273
Bank of Amer CorpBAC	COM	060505104	26.8	0.1%	470,892		Added+3,007
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	26.8	0.1%	582,072		Added+30,145
Altria Group IncMO	COM	02209S103	26.8	0.1%	372,126		Added+7,363
Vanguard World FD	MEGA GRWTH IND	921910816	26.6	0.1%	302,209		Added+218,935
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	26.1	0.1%	278,359		Reduced−1,460
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	26.1	0.1%	355,826		Added+5,449
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	25.9	0.1%	627,900		Added+35,002
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	25.9	0.1%	581,586		Added+22,478
Novartis AGNVS	SPONSORED ADR	66987V109	25.5	0.1%	163,017		Reduced−49,798
Ishares TR	CORE S&P MCP ETF	464287507	24.9	0.1%	323,269		Reduced−4,912
Palo Alto Networks IncPANW	COM	697435105	24.9	0.1%	72,988		Added+615
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	24.2	0.1%	923,546		Added+89,795
Capital Group International	SHS	14021T102	24.1	0.1%	663,109		Added+107,935
First TR Exchange-Traded FD	SHS	33734H106	24.1	0.1%	500,831		Reduced−766
Disney Walt CoDIS	COM	254687106	23.9	0.1%	248,042		Reduced−9,200
Intel CorpINTC	COM	458140100	23.9	0.1%	170,855		Reduced−21,242
RBB Fund Trust	FIRST EAGLE GBL	75526L886	23.5	0.1%	481,367		Added+54,325
Coca Cola CoKO	COM	191216100	22.8	0.1%	280,100		Reduced−7,737
EOG Res IncEOG	COM	26875P101	22.8	0.1%	175,371		Reduced−36,025
Wisdomtree TR	US QTLY DIV GRT	97717X669	22.7	0.1%	237,279		Added+4,709
First TR Exchange-Traded FD	SHS	336917109	22.6	0.1%	464,193		Added+22,646
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	21.9	0.1%	983,289		Added+81,878
CVS Health CorpCVS	COM	126650100	21.7	0.1%	209,787		Added+3,417
Dimensional ETF Trust	US TARGETED VLU	25434V609	21.3	0.1%	305,344		Added+52,290
Corning IncGLW	COM	219350105	21.3	0.1%	83,537		Added+7,153
Waste MGMT Inc DelWM	COM	94106L109	20.5	0.1%	91,906		Reduced−12,525
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	20.4	0.1%	178,473		Reduced−9,599
Autodesk IncADSK	COM	052769106	20.3	0.1%	104,552		Reduced−3,692
Pacer FDS TR	US SM CAP CA ETF	69374H857	20.2	0.1%	399,878		Reduced−20,294
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	20.2	0.1%	397,741		Added+35,594
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	20.2	0.1%	106,005		Added+5,956
Freeport McMoran IncFCX	CL B	35671D857	20.2	0.1%	321,109		Added+21,616
Wisdomtree TR	US LARGECAP DIVD	97717W307	20.2	0.1%	209,571		Reduced−3,759
Kinder Morgan Inc DelKMI	COM	49456B101	20.1	0.1%	628,692		Reduced−29,549
Oracle CorpORCL	COM	68389X105	19.9	0.1%	135,686		Added+7,863
PNC Finl SVCS Group IncPNC	COM	693475105	19.8	0.1%	80,246		Reduced−36,060
Ishares TR	IBOND DEC 2030	46436E593	19.7	0.1%	1,010,033		Added+87,330
Valmont Inds IncVMI	COM	920253101	19.6	0.1%	33,866		Added+96
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	19.4	0.1%	471,096		Reduced−15,138
Lockheed Martin CorpLMT	COM	539830109	19.3	0.1%	37,789		Added+2,136
Wesco International IncWCC	COM	95082P105	19.1	0.1%	55,263		Reduced−1,247
Wells Fargo & CoWFC	COM	949746101	19.1	0.1%	230,593		Added+11,628
GE AerospaceGE	COM NEW	369604301	19.0	0.1%	50,712		Added+6,061
Vanguard Index FDS	SM CP VAL ETF	922908611	18.8	0.1%	77,528		Reduced−1,947
Mastercard IncorporatedMA	CL A	57636Q104	18.8	0.1%	36,657		Added+303
Bristol-Myers Squibb CoBMY	COM	110122108	18.7	0.1%	325,059		Added+22,465
Emerson Elec CoEMR	COM	291011104	18.5	0.1%	129,562		Reduced−2,927
Alps ETF TR	ALERIAN MLP	00162Q452	18.5	0.1%	356,287		Reduced−10,525
Fidelity Covington Trust	HIGH DIVID ETF	316092840	18.1	0.1%	300,253		Reduced−14,839
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	18.0	<0.1%	395,870		Added+30,759
Enterprise Prods Partners LEPD	COM	293792107	18.0	<0.1%	489,584		Added+12,990
First TR Exchange Traded FD	NASD TECH DIV	33738R118	18.0	<0.1%	156,631		Reduced−1,675
Capital One Finl CorpCOF	COM	14040H105	17.8	<0.1%	88,889		Added+14,248
3M CoMMM	COM	88579Y101	17.8	<0.1%	109,718		Reduced−127
CSX CorpCSX	COM	126408103	17.7	<0.1%	372,421		Reduced−2,698
Blackstone IncBX	COM	09260D107	17.7	<0.1%	150,270		Added+6,745
Snowflake IncSNOW	COM SHS	833445109	17.6	<0.1%	69,193		Added+2,209
Starbucks CorpSBUX	COM	855244109	17.4	<0.1%	170,635		Reduced−10,831
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	17.2	<0.1%	174,149		Reduced−9,020
GE Vernova IncGEV	COM	36828A101	17.1	<0.1%	14,570		Added+77
ConocophillipsCOP	COM	20825C104	17.1	<0.1%	164,335		Added+6,917
Paccar IncPCAR	COM	693718108	17.1	<0.1%	141,954		Reduced−9,193
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	17.0	<0.1%	336,009		Added+44,392
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	16.9	<0.1%	318,444		Added+12,089
Oneok Inc New	COM	682680103	16.9	<0.1%	194,346		Added+17,398
Thornburg ETF TR	INTL EQUITY ETF	88521L306	16.8	<0.1%	486,745		Added+18,695
United Parcel SVCS IncUPS	CL B	911312106	16.6	<0.1%	154,665		Reduced−6,342
Phillips 66PSX	COM	718546104	16.3	<0.1%	96,251		Reduced−1,201
Linde plc	SHS	G54950103	16.2	<0.1%	31,234		Reduced−132
D R Horton IncDHI	COM	23331A109	16.2	<0.1%	99,372		Reduced−1,201
Calamos Dynamic Conv & IncomCCD	COM	12811V105	16.1	<0.1%	625,231		Added+2,769
Vanguard Index FDS	LARGE CAP ETF	922908637	16.0	<0.1%	46,557		Added+1,018
Schwab Strategic TR	US LCAP GR ETF	808524300	16.0	<0.1%	471,962		Added+5,761
Sysco CorpSYY	COM	871829107	16.0	<0.1%	191,032		Reduced−22,458
Philip Morris International IncPM	COM	718172109	15.9	<0.1%	87,974		Added+4,685
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	15.6	<0.1%	276,346		Reduced−1,502
Vanguard Index FDS	EXTEND MKT ETF	922908652	15.4	<0.1%	62,751		Reduced−1,273
Vanguard International Equity Index F	ALLWRLD EX US	922042775	15.2	<0.1%	181,942		Added+2,746
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	15.1	<0.1%	738,883		Added+64,063
Tidal Trust I	FUND GRAN US ETF	886364231	15.1	<0.1%	544,339		Added+51,889
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	15.0	<0.1%	166,788		Added+33,572
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	14.9	<0.1%	1,105,418		Added+8,168
Netflix Inc.NFLX	COM	64110L106	14.8	<0.1%	207,844		Reduced−1,402
Vanguard World FD	INF TECH ETF	92204A702	14.8	<0.1%	123,759		Added+108,707
Ishares TR	CORE UNIVRSL USD	46434V613	14.5	<0.1%	313,806		Reduced−12,395
Morgan StanleyMS	COM NEW	617446448	14.5	<0.1%	69,210		Reduced−264
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	14.4	<0.1%	158,041		Added+35,328
Rockwell Automation IncROK	COM	773903109	14.3	<0.1%	28,857		Reduced−197
Prudential Finl IncPRU	COM	744320102	14.3	<0.1%	132,358		Added+3,231
Ishares TR	ISHS 5-10YR INVT	464288638	14.2	<0.1%	267,934		Added+5,760
Medtronic plc	SHS	G5960L103	14.1	<0.1%	180,608		Added+2,009
Ishares TR	MSCI USA MIN ETF	46429B697	14.0	<0.1%	145,583		Added+5,569
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	14.0	<0.1%	277,632		Reduced−1,192
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	13.8	<0.1%	276,134		Added+12,469
Abbott LaboratoriesABT	COM	002824100	13.4	<0.1%	148,208		Reduced−38,578
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	13.2	<0.1%	101,477		Reduced−3,771
Realty Income CorpO	COM	756109104	13.1	<0.1%	211,180		Reduced−66,030
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	13.0	<0.1%	350,480		Added+300
Capital Group Core Balanced	SHS	14021D107	12.9	<0.1%	338,733		Reduced−13,993
Target CorpTGT	COM	87612E106	12.7	<0.1%	97,428		Reduced−29,116
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	12.7	<0.1%	204,020		Added+61,337
Cambria ETF TR	GLOBAL VALUE ETF	132061409	12.7	<0.1%	351,412		Added+117,343
Ishares TR	MSCI USA MMENTM	46432F396	12.7	<0.1%	36,900		Added+1,463
Blackrock IncBLK	COM	09290D101	12.6	<0.1%	13,122		Added+1,361
EA Series Trust	US QUAN MOMENTUM	02072L409	12.5	<0.1%	158,850		Added+47,543
Pimco ETF TR	ACTIVE BD ETF	72201R775	12.5	<0.1%	135,601		Added+17,870
Vanguard Index FDS	MCAP GR IDXVIP	922908538	12.5	<0.1%	40,809		Reduced−8,743
Eaton Corp plc	SHS	G29183103	12.3	<0.1%	28,778		Reduced−238
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	12.2	<0.1%	430,658		Added+30,415
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	12.2	<0.1%	63,610		Added+7,155
Alaska Air Group IncALK	COM	011659109	12.2	<0.1%	233,378		Added+22,362
EA Series Trust	BRIDGEWAY BLUE	02072L714	12.2	<0.1%	738,293		Added+238,353
Citigroup IncC	COM NEW	172967424	12.2	<0.1%	86,976		Added+18,226
American Express CoAXP	COM	025816109	12.1	<0.1%	35,674		Reduced−747
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	12.0	<0.1%	118,322		Added+36,433
EA Series Trust	INTL QUAN MOMNTM	02072L300	11.9	<0.1%	275,729		Added+86,111
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	11.9	<0.1%	47,983		Reduced−5,036
Modine MFG CoMOD	COM	607828100	11.8	<0.1%	44,360		Reduced−6,375
Rocket Cos IncRKT	COM CL A	77311W101	11.8	<0.1%	751,048		Reduced−5,878
Ishares TR	1 3 YR TREAS BD	464287457	11.8	<0.1%	143,663		Reduced−8,808
Ares Capital CorpARCC	COM	04010L103	11.8	<0.1%	635,482		Reduced−10,426
Vanguard World FD	MEGA CAP VAL ETF	921910840	11.8	<0.1%	71,941		Reduced−47,537
Shell plcSHEL	SPON ADS	780259305	11.7	<0.1%	150,964		Reduced−2,981
KLA CorpKLAC	COM NEW	482480100	11.6	<0.1%	38,552		Added+34,575
American International Group IncAIG	COM NEW	026874784	11.6	<0.1%	155,596		Reduced−2,156
State STR CorpSTT	COM	857477103	11.6	<0.1%	68,207		Reduced−53,040
Ross Stores IncROST	COM	778296103	11.4	<0.1%	53,690		Reduced−7,832
Ishares TR	3 7 YR TREAS BD	464288661	11.4	<0.1%	97,102		Reduced−22,226
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.3	<0.1%	5,701		Reduced−28
Becton Dickinson & CoBDX	COM	075887109	11.3	<0.1%	74,847		Added+970
Fedex CorpFDX	COM	31428X106	11.2	<0.1%	35,803		Reduced−1,233
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	11.1	<0.1%	65,167		New+65,167
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	11.0	<0.1%	217,686		Reduced−29,705
Ishares TR	IBONDS DEC 2034	46438G646	10.7	<0.1%	421,822		Added+37,159
Corpay IncCPAY	COM SHS	219948106	10.6	<0.1%	31,918		Added+2,160
RIO Tinto plcRIO	SPONSORED ADR	767204100	10.6	<0.1%	111,336		Reduced−2,758
Ishares TR	CORE DIV GRWTH	46434V621	10.6	<0.1%	139,388		Added+5,912
Wisdomtree TR	EMER MKT HIGH FD	97717W315	10.6	<0.1%	196,235		Added+10,418
Ishares TR	IBONDS DEC 2032	46436E296	10.5	<0.1%	463,113		Added+41,330
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	10.4	<0.1%	208,620		Added+30,895
Vanguard Index FDS	SML CP GRW ETF	922908595	10.4	<0.1%	28,382		Reduced−9,429
Southern CoSO	COM	842587107	10.3	<0.1%	107,859		Added+1,312
Colgate Palmolive CoCL	COM	194162103	10.2	<0.1%	111,069		Reduced−5,171
Ishares TR	S&P 500 GRWT ETF	464287309	10.2	<0.1%	74,030		Reduced−7,075
Progressive CorpPGR	COM	743315103	10.1	<0.1%	46,463		Reduced−8,119
Vanguard BD Index FDS	INTERMED TERM	921937819	10.1	<0.1%	131,884		Added+10,321
AT&T IncT	COM	00206R102	10.1	<0.1%	487,831		Reduced−8,053
Kimberly-Clark CorpKMB	COM	494368103	10.0	<0.1%	91,061		Reduced−4,089
Enbridge IncENB	COM	29250N105	9.9	<0.1%	182,926		Reduced−1,402
Analog Devices IncADI	COM	032654105	9.9	<0.1%	24,945		Reduced−224
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	9.9	<0.1%	160,918		Added+35,924
Airbnb IncABNB	COM CL A	009066101	9.7	<0.1%	67,827		Added+1,249
Palantir Technologies IncPLTR	CL A	69608A108	9.7	<0.1%	82,914		Added+5,325
Vanguard Index FDS	MCAP VL IDXVIP	922908512	9.6	<0.1%	48,564		Reduced−17,929
Ishares TR	EXPANDED TECH	464287515	9.6	<0.1%	105,771		Reduced−59,564
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	9.4	<0.1%	205,794		Reduced−24,554
Ishares Inc	CORE MSCI EMKT	46434G103	9.3	<0.1%	112,735		Added+6,883
Servicetitan IncTTAN	SHS CL A	81764X103	9.3	<0.1%	131,957		Reduced−433
Uber Technologies IncUBER	COM	90353T100	9.3	<0.1%	129,083		Reduced−21,659
Fidelity Covington Trust	ENHANCED INTL	31609A404	9.2	<0.1%	229,275		Reduced−26,893
Gilead Sciences IncGILD	COM	375558103	9.1	<0.1%	72,419		Reduced−5,090
Marathon Pete CorpMPC	COM	56585A102	9.1	<0.1%	35,678		Reduced−363
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	9.1	<0.1%	145,719		Reduced−7,744
Ishares Silver TRSLV	ISHARES	46428Q109	9.1	<0.1%	169,551		Added+25,699
Axon Enterprise IncAXON	COM	05464C101	9.1	<0.1%	16,144		Added+5,958
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	8.9	<0.1%	149,403		Reduced−778
Energy Transfer L PET	COM UT LTD PTN	29273V100	8.8	<0.1%	462,475		Added+65,386
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	8.7	<0.1%	83,079		Added+9,793
Vanguard Whitehall FDS	INTL DVD ETF	921946810	8.7	<0.1%	93,350		Reduced−24,152
Coastal Finl Corp WaCCB	COM NEW	19046P209	8.7	<0.1%	112,036		Reduced−13,503
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.7	<0.1%	16,603		Reduced−3,125
Ishares TR	CORE MSCI EAFE	46432F842	8.6	<0.1%	88,908		Added+1,415
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	8.5	<0.1%	139,502		Added+2,260
Nutrien LtdNTR	COM	67077M108	8.5	<0.1%	135,685		Added+642
SLB LimitedSLB	COM STK	806857108	8.5	<0.1%	183,686		Reduced−12,945
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.5	<0.1%	35,944		Added+1,561
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	8.5	<0.1%	39,063		Reduced−901
Intuitive Surgical IncISRG	COM NEW	46120E602	8.4	<0.1%	21,091		Added+2,149
Jabil IncJBL	COM	466313103	8.3	<0.1%	21,584		Reduced−1,117
Honeywell Aerospace IncHONA	COM	43849R105	8.3	<0.1%	37,574		New+37,574
Ishares TR	IBONDS 29 TRM TS	46436E825	8.3	<0.1%	382,798		Added+23,378
Ishares TR	TRUST ISHARE 0-1	464288679	8.2	<0.1%	74,728		Added+16,729
Adobe IncADBE	COM	00724F101	8.2	<0.1%	40,081		Reduced−2,409
Ishares TR	S&P 100 ETF	464287101	8.2	<0.1%	22,365		Reduced−7,066
Dell Technologies IncDELL	CL C	24703L202	8.2	<0.1%	18,918		Reduced−509
Proshares TR	S&P 500 DV ARIST	74348A467	8.1	<0.1%	144,627		Added+70,641
Global X FDS	ARTIFICIAL ETF	37954Y632	8.0	<0.1%	122,445		Added+901
SPDR Series Trust	ST STR SP600 SML	78468R853	8.0	<0.1%	139,209		Reduced−2,901
TJX Cos Inc NewTJX	COM	872540109	8.0	<0.1%	52,693		Added+616
Martin Marietta Matls IncMLM	COM	573284106	8.0	<0.1%	13,841		Added+406
Devon Energy Corp NewDVN	COM	25179M103	8.0	<0.1%	192,908		Added+99,981
Nike IncNKE	CL B	654106103	8.0	<0.1%	193,875		Added+22,290
Aflac IncAFL	COM	001055102	7.9	<0.1%	67,542		Reduced−567
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	7.9	<0.1%	109,426		Reduced−11,871
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	7.8	<0.1%	177,213		Reduced−4,292
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	7.8	<0.1%	138,110		Reduced−1,948
Ishares TR	IBONDS 28 TRM TS	46436E833	7.7	<0.1%	349,431		Added+39,758
Arch Cap Group Ltd	ORD	G0450A105	7.7	<0.1%	79,065		Added+10,989
Source Capital	COM SHS OF BEN I	836144303	7.7	<0.1%	166,920		Reduced−2,369
Cameco CorpCCJ	COM	13321L108	7.6	<0.1%	75,037		Reduced−843
CME Group IncCME	COM	12572Q105	7.6	<0.1%	34,455		Added+568
Amer States WTR CoAWR	COM	029899101	7.6	<0.1%	91,939		Reduced−7,239
Totalenergies SE	ACT	F92124100	7.6	<0.1%	97,099		Reduced−921
Wisdomtree TR	US VALUE FD	97717W547	7.5	<0.1%	73,926		Added+70,737
Carrier Global CorporationCARR	COM	14448C104	7.5	<0.1%	102,141		Reduced−2,982
Doubleline Income SolutionsDSL	COM	258622109	7.4	<0.1%	671,758		Added+204,170
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	7.4	<0.1%	274,403		Added+90,145
Vanguard World FD	HEALTH CAR ETF	92204A504	7.4	<0.1%	24,739		Reduced−569
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	7.4	<0.1%	168,117		Reduced−13,833
Simon Ppty Group Inc NewSPG	COM	828806109	7.4	<0.1%	32,906		Added+60
Dominion Energy IncD	COM	25746U109	7.3	<0.1%	107,530		Added+4,293
Autozone IncAZO	COM	053332102	7.3	<0.1%	2,289		Added+17
First TR Exchange-Traded Alp	COM SHS	33735K108	7.3	<0.1%	37,733		Reduced−14
Expeditors International Wash IncEXPD	COM	302130109	7.3	<0.1%	44,589		Reduced−692
American Elec PWR Co IncAEP	COM	025537101	7.1	<0.1%	51,879		Reduced−29
First TR Exchange-Traded Alp	COM SHS	33734Y109	7.0	<0.1%	48,579		Added+421
Ishares TR	SELECT DIVID ETF	464287168	7.0	<0.1%	44,716		Added+13,805
Ishares TR	7-10 YR TRSY BD	464287440	7.0	<0.1%	73,871		Added+5,035
Ishares TR	PFD AND INCM SEC	464288687	6.9	<0.1%	226,934		Reduced−5,444
Norfolk Southn CorpNSC	COM	655844108	6.9	<0.1%	21,942		Added+89
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	6.9	<0.1%	99,888		Added+29,782
Uipath IncPATH	CL A	90364P105	6.9	<0.1%	632,962		Added+36,074
Fidelity Covington Trust	INT VL FCT ETF	316092717	6.9	<0.1%	178,078		Reduced−1,950
Ishares TR	US SML CAP EQT	46434V290	6.8	<0.1%	76,833		Reduced−7,724
Ford MTR CoF	COM	345370860	6.8	<0.1%	492,458		Added+46,563
United Rentals IncURI	COM	911363109	6.8	<0.1%	6,023		Added+518
Celestica IncCLS	COM	15101Q207	6.8	<0.1%	18,664		Reduced−2,525
Targa Res CorpTRGP	COM	87612G101	6.8	<0.1%	25,373		Reduced−54
Williams Cos IncWMB	COM	969457100	6.8	<0.1%	91,295		Reduced−140
Ensign Group IncENSG	COM	29358P101	6.8	<0.1%	42,278		Reduced−99
Ishares TR	NORTH AMERN NAT	464287374	6.7	<0.1%	120,095		Reduced−2,078
Herc Holdings IncHRI	COM	42704L104	6.7	<0.1%	47,048		Reduced−100
Dimensional ETF Trust	US CORE EQT MKT	25434V104	6.7	<0.1%	128,805		Reduced−2,140
EA Series Trust	ALPHA ARCH 1-3	02072L565	6.7	<0.1%	56,801		Reduced−2,805
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.6	<0.1%	10,106		Reduced−11,748
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	6.6	<0.1%	32,114		Added+1,868
Texas Instrs IncTXN	COM	882508104	6.6	<0.1%	22,121		Reduced−463
Ishares TR	MSCI EMG MKT ETF	464287234	6.6	<0.1%	95,968		Reduced−17,574
Waters CorpWAT	COM	941848103	6.5	<0.1%	17,380		Reduced−573
First TR Exchange-Traded Alp	COM SHS	33735B108	6.5	<0.1%	44,427		Added+57
Wisdomtree TR	US MIDCAP DIVID	97717W505	6.5	<0.1%	114,929		Reduced−3,744
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	6.5	<0.1%	133,359		Added+4,087
Price T Rowe Group IncTROW	COM	74144T108	6.5	<0.1%	56,774		Reduced−36,211
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	6.4	<0.1%	128,884		Reduced−1,130
Travelers Companies IncTRV	COM	89417E109	6.4	<0.1%	19,456		Added+7,396
Salesforce IncCRM	COM	79466L302	6.4	<0.1%	40,980		Added+1,892
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	6.4	<0.1%	127,416		Reduced−1,415
Argan IncAGX	COM	04010E109	6.4	<0.1%	7,991		Reduced−6,135
Digitalocean Holdings IncDOCN	COM	25402D102	6.4	<0.1%	40,605		Reduced−4,205
Garmin Ltd	SHS	H2906T109	6.3	<0.1%	26,414		Added+74
Granite Constr IncGVA	COM	387328107	6.3	<0.1%	39,671		Reduced−1,317
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	6.2	<0.1%	52,883		Added+503
Spotify Technology S a	SHS	L8681T102	6.2	<0.1%	13,448		Added+153
Pimco ETF TR	1-5 US TIP IDX	72201R205	6.2	<0.1%	115,738		Added+48,657
Ishares TR	ESG OPTIMIZED	464288802	6.2	<0.1%	39,892		Reduced−44
Vanguard World FD	ESG US STK ETF	921910733	6.1	<0.1%	46,213		Reduced−994
Danaher Corp DelDHR	COM	235851102	6.1	<0.1%	31,988		Added+8,812
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.1	<0.1%	76,875		Reduced−3,187
Oshkosh CorpOSK	COM	688239201	6.1	<0.1%	39,514		Reduced−35
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	6.1	<0.1%	49,525		Added+428
Glacier Bancorp Inc NewGBCI	COM	37637Q105	6.1	<0.1%	117,408		Added+1,573
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.0	<0.1%	19,966		Added+5,376
Ameriprise Finl IncAMP	COM	03076C106	6.0	<0.1%	13,145		Added+132
Digital Rlty TR IncDLR	COM	253868103	6.0	<0.1%	33,558		Added+785
Global X FDS	GLOBAL X URANIUM	37954Y871	6.0	<0.1%	136,746		Added+44,801
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	6.0	<0.1%	57,451		Reduced−956
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	6.0	<0.1%	49,158		Reduced−6,004
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.9	<0.1%	110,766		Reduced−10,121
Keurig DR Pepper IncKDP	COM	49271V100	5.9	<0.1%	179,356		Added+49,164
Labcorp Holdings IncLH	COM SHS	504922105	5.9	<0.1%	20,921		Added+2,346
Expedia Group IncEXPE	COM NEW	30212P303	5.8	<0.1%	22,813		Added+139
Global X FDS	US INFR DEV ETF	37954Y673	5.8	<0.1%	98,580		Added+7,590
Astrazeneca plc	ORD	G0593M107	5.8	<0.1%	30,619		Added+8,198
Oreilly Automotive IncORLY	COM	67103H107	5.8	<0.1%	62,841		Reduced−2,503
Columbia ETF TR II	EM CORE EX ETF	19762B202	5.7	<0.1%	107,648		Reduced−195
Victory Portfolios II	VICT WES U S ETF	92647P126	5.7	<0.1%	111,550		Added+3,505
Wisdomtree TR	EM EX ST-OWNED	97717X578	5.7	<0.1%	114,908		Reduced−291
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	5.6	<0.1%	160,032		Reduced−1,675
Mercadolibre IncMELI	COM	58733R102	5.6	<0.1%	3,295		Added+147
PPG Inds IncPPG	COM	693506107	5.5	<0.1%	45,566		Added+1,059
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	5.5	<0.1%	115,749		Added+28,404
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.5	<0.1%	135,415		Reduced−8,718
Comcast Corp NewCMCSA	CL A	20030N101	5.5	<0.1%	223,720		Added+28,961
Ishares Gold TRIAU	ISHARES NEW	464285204	5.5	<0.1%	72,383		Added+170
Allstate CorpALL	COM	020002101	5.5	<0.1%	22,939		Added+5,246
Fidelity Covington Trust	ENH MID COR ETF	31609A503	5.4	<0.1%	132,196		Reduced−23,440
Sofi Technologies IncSOFI	COM	83406F102	5.3	<0.1%	297,659		Added+29,811
Weyerhaeuser CoWY	COM NEW	962166104	5.3	<0.1%	222,506		Reduced−3,543
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	5.3	<0.1%	248,015		Added+1,575
Hercules Capital IncHTGC	COM	427096508	5.3	<0.1%	335,890		Added+12,493
Alcon AG	ORD SHS	H01301128	5.3	<0.1%	78,838		Added+923
Caseys Gen Stores IncCASY	COM	147528103	5.3	<0.1%	6,644		Reduced−37
Pimco ETF TR	25YR+ ZERO U S	72201R882	5.3	<0.1%	82,296		Reduced−1,028
Capital Group Dividend Growe	SHS ETF	14021L109	5.3	<0.1%	140,548		Added+1,141
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.2	<0.1%	117,411		Reduced−1,742
Edison InternationalEIX	COM	281020107	5.2	<0.1%	69,677		Added+8,087
Valero Energy CorpVLO	COM	91913Y100	5.1	<0.1%	19,713		Reduced−32,623
The Cigna GroupCI	COM	125523100	5.1	<0.1%	18,593		Reduced−249
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	5.1	<0.1%	204,552		Added+85,778
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.1	<0.1%	82,217		Added+8,062
Capital Group International	SHS	14021M107	5.1	<0.1%	137,629		Reduced−17,058
Ishares TR	IBONDS 27 TRM TS	46436E841	5.0	<0.1%	224,438		Added+40,958
Annaly Capital Management inNLY	COM NEW	035710839	5.0	<0.1%	224,529		Reduced−10,619
Ishares TR	RUS 1000 VAL ETF	464287598	5.0	<0.1%	20,665		Added+767
Blackrock CR AllocationBTZ	COM	092508100	5.0	<0.1%	488,221		Added+105,230
Healthpeak Properties IncDOC	COM	42250P103	5.0	<0.1%	232,938		Added+55,457
Constellation Energy CorpCEG	COM	21037T109	5.0	<0.1%	19,961		Added+3,349
International Paper CoIP	COM	460146103	5.0	<0.1%	129,947		Reduced−7,909
Willis Towers Watson plc Ltd	SHS	G96629103	4.9	<0.1%	18,764		Added+2,116
Iron MTN Inc DelIRM	COM	46284V101	4.9	<0.1%	38,708		Added+227
Crane NXT CoCXT	COM	224441105	4.9	<0.1%	95,124		Reduced−18,824
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.8	<0.1%	36,318		Added+1,411
First TR Exchange-Traded FD	FT VEST RIS	33738D879	4.8	<0.1%	163,866		Added+8,364
T-Mobile US IncTMUS	COM	872590104	4.8	<0.1%	28,673		Reduced−2,751
Schwab Strategic TR	US TIPS ETF	808524870	4.8	<0.1%	181,230		Added+25,086
Amrize Ltd	SHS	H2927K103	4.8	<0.1%	90,084		Added+403
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	4.8	<0.1%	16,801		Added+1,262
Synchrony FinancialSYF	COM	87165B103	4.8	<0.1%	62,874		Reduced−6,010
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	4.8	<0.1%	165,320		Added+12,245
Ishares TR	TIPS BD ETF	464287176	4.8	<0.1%	43,526		Added+2,124
Illinois Tool WKS IncITW	COM	452308109	4.8	<0.1%	17,566		Added+135
First TR High Yield Opprt 20FTHY	COM	33741Q107	4.7	<0.1%	346,148		Added+20,429
SPDR Series Trust	ST STR SP500DIV	78468R788	4.7	<0.1%	99,113		Added+7,057
Immunitybio IncIBRX	COM	45256X103	4.7	<0.1%	538,924		Reduced−19,285
SPDR Series Trust	ST STR SP AERO	78464A631	4.7	<0.1%	16,525		Added+498
First TR Inter Duratn PFD &FPF	COM	33718W103	4.7	<0.1%	257,487		Added+21,233
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	4.7	<0.1%	107,097		Added+1,861
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.6	<0.1%	56,233		Added+8,830
Vistra CorpVST	COM	92840M102	4.6	<0.1%	29,167		Added+16,156
Flagstar Bank National AssocFLG	COM NEW	649445400	4.6	<0.1%	308,900		Added+30,250
Baker Hughes CompanyBKR	CL A	05722G100	4.6	<0.1%	82,972		Reduced−34,582
Cheniere Energy IncLNG	COM NEW	16411R208	4.6	<0.1%	19,261		Added+6,588
Nucor CorpNUE	COM	670346105	4.6	<0.1%	20,636		Reduced−100
Public StoragePSA	COM	74460D109	4.6	<0.1%	14,437		Reduced−218
API Group CorpAPG	COM STK	00187Y100	4.6	<0.1%	107,669		Added+150
Ishares TR	EAFE VALUE ETF	464288877	4.5	<0.1%	58,948		Reduced−1,065
Ishares TR	IBONDS OCT 2034	46438G679	4.5	<0.1%	173,887		Added+10,451
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.5	<0.1%	59,314		Reduced−303
Iqvia Holdings IncIQV	COM	46266C105	4.5	<0.1%	23,158		Added+897
Ishares TR	U.S. TECH ETF	464287721	4.5	<0.1%	17,704		Reduced−3,750
Ishares TR	US AER DEF ETF	464288760	4.5	<0.1%	18,369		Reduced−2,055
Ishares TR	MSCI INDIA ETF	46429B598	4.5	<0.1%	90,156		Reduced−1,311
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.4	<0.1%	4,603		Reduced−684
American Centy ETF TR	DIVERSIFID CRP	025072109	4.4	<0.1%	94,697		Reduced−955
Intercontinental Exchange inICE	COM	45866F104	4.4	<0.1%	35,675		Added+637
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.3	<0.1%	147,962		New+147,962
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	4.3	<0.1%	64,467		Reduced−240
WW Grainger IncGWW	COM	384802104	4.3	<0.1%	3,188		Added+83
Corteva IncCTVA	COM	22052L104	4.3	<0.1%	50,977		Reduced−946
Ishares TR	IBONDS OCT 2030	46438G885	4.3	<0.1%	163,246		Added+11,372
WEC Energy Group IncWEC	COM	92939U106	4.3	<0.1%	36,585		Added+4,118
Golub Cap BDC IncGBDC	COM	38173M102	4.3	<0.1%	331,237		Added+16,940
Ishares TR	S&P SML 600 GWT	464287887	4.3	<0.1%	23,856		Added+16,401
Global X FDS	GLOBAL X SILVER	37954Y848	4.3	<0.1%	54,973		Added+4,860
Royce Small Cap Trust IncRVT	COM	780910105	4.3	<0.1%	230,461		Reduced−4,450
Dutch Bros IncBROS	CL A	26701L100	4.2	<0.1%	59,122		Added+2,080
Ameren CorpAEE	COM	023608102	4.2	<0.1%	37,501		Reduced−150
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	4.2	<0.1%	53,341		Reduced−718
Coinbase Global IncCOIN	COM CL A	19260Q107	4.2	<0.1%	28,957		Added+727
Northrop Grumman CorpNOC	COM	666807102	4.2	<0.1%	8,307		Added+1,841
Watsco IncWSO	COM	942622200	4.2	<0.1%	10,071		Added+252
Howmet Aerospace IncHWM	COM	443201108	4.2	<0.1%	15,542		Added+65
McKesson CorpMCK	COM	58155Q103	4.2	<0.1%	5,508		Added+428
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.2	<0.1%	76,144		Added+114
Extreme Networks IncEXTR	COM	30226D106	4.1	<0.1%	128,000		Reduced−7,000
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	4.1	<0.1%	42,878		Added+2,422
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.1	<0.1%	34,642		Reduced−3,114
Crown Holdings IncCCK	COM	228368106	4.1	<0.1%	36,873		Added+5,186
Energy Transfer L P	9.250% FXD PFD I	29273V704	4.1	<0.1%	357,533		Reduced−2,893
Diamondback Energy IncFANG	COM	25278X109	4.1	<0.1%	23,236		Reduced−9,787
First TR Exchange-Traded FD	SHS	337345102	4.1	<0.1%	12,171		Reduced−1,838
Church & Dwight Co IncCHD	COM	171340102	4.1	<0.1%	41,923		Reduced−382
Radnet IncRDNT	COM	750491102	4.0	<0.1%	65,657		Added+82
Constellation Brands IncSTZ	CL A	21036P108	4.0	<0.1%	29,103		Reduced−178
Illumina IncILMN	COM	452327109	4.0	<0.1%	23,020		New+23,020
TE Connectivity plc	ORD SHS	G87052109	4.0	<0.1%	19,965		Reduced−19
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.0	<0.1%	88,258		Reduced−12,464
Best Buy IncBBY	COM	086516101	4.0	<0.1%	52,423		Added+4,040
Agnico Eagle Mines LtdAEM	COM	008474108	4.0	<0.1%	25,565		Reduced−10,624
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.0	<0.1%	78,668		Added+20,015
Dominos Pizza IncDPZ	COM	25754A201	3.9	<0.1%	13,301		Added+3,263
Ishares TR	INTL SEL DIV ETF	464288448	3.9	<0.1%	94,875		Reduced−96,307
Southern Copper CorpSCCO	COM	84265V105	3.9	<0.1%	22,548		Added+243
Ishares TR	CORE S&P US GWT	464287671	3.9	<0.1%	20,849		Reduced−13,012
Metlife IncMET	COM	59156R108	3.9	<0.1%	46,121		Added+1,091
Baron ETF TR	FIRST PRINC ETF	06829D107	3.9	<0.1%	158,957		New+158,957
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	3.9	<0.1%	77,184		Added+1,227
Global X FDS	1 3 MO T BI ET	37960A438	3.9	<0.1%	38,576		Reduced−1,742
Pentair plc	SHS	G7S00T104	3.9	<0.1%	50,381		Added+30,231
YUM Brands IncYUM	COM	988498101	3.9	<0.1%	24,127		Reduced−1,949
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	3.8	<0.1%	88,199		Added+16,590
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.8	<0.1%	213,025		Added+6,532
Trane Technologies plc	SHS	G8994E103	3.8	<0.1%	7,753		Added+24
Ishares TR	CORE HIGH DV ETF	46429B663	3.8	<0.1%	138,897		Added+111,506
Moderna IncMRNA	COM	60770K107	3.8	<0.1%	54,290		Reduced−1,107
Wisdomtree TR	US HIGH DIVIDEND	97717W208	3.8	<0.1%	33,409		Added+9,877
Huntington Bancshares IncHBAN	COM	446150104	3.8	<0.1%	213,963		Added+51,786
Nvent Elec plc	SHS	G6700G107	3.8	<0.1%	22,333		Reduced−955
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	3.8	<0.1%	374,284		Added+13,477
IntuitINTU	COM	461202103	3.8	<0.1%	14,451		Added+935
Broadridge Finl Solutions inBR	COM	11133T103	3.8	<0.1%	27,541		Added+25,457
SPDR Series Trust	ST STR SP DIV	78464A763	3.8	<0.1%	24,723		Reduced−887
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	3.8	<0.1%	39,702		Added+13,909
Davis Fundamental ETF TR	SELECT FINL	23908L108	3.7	<0.1%	75,878		Reduced−2,375
GSK plcGSK	SPONSORED ADR	37733W204	3.7	<0.1%	71,423		Reduced−30,263
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.7	<0.1%	136,904		Reduced−3,084
Adams Diversified Equity FDADX	COM	006212104	3.7	<0.1%	146,269		Added+469
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.7	<0.1%	123,477		Added+9,601
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.7	<0.1%	24,664		New+24,664
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.7	<0.1%	37,830		Reduced−45
Cbre Group IncCBRE	CL A	12504L109	3.7	<0.1%	27,519		Added+2,268
Onemain Holdings IncOMF	COM	68268W103	3.7	<0.1%	60,715		Added+6,997
Nasdaq IncNDAQ	COM	631103108	3.7	<0.1%	46,914		Added+23,523
Americold Realty Trust IncCOLD	COM	03064D108	3.7	<0.1%	234,646		Added+5,777
Ishares TR	FLTG RATE NT ETF	46429B655	3.7	<0.1%	71,990		Added+3,002
Otis Worldwide CorpOTIS	COM	68902V107	3.7	<0.1%	51,236		Reduced−128
Crown Castle IncCCI	COM	22822V101	3.7	<0.1%	48,434		Added+8,026
Datadog IncDDOG	CL A COM	23804L103	3.7	<0.1%	14,085		Added+2,033
First TR Exchange-Traded Alp	COM SHS	33734K109	3.6	<0.1%	26,078		Added+1,244
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	3.6	<0.1%	78,641		Added+549
SempraSRE	COM	816851109	3.6	<0.1%	39,141		Added+642
Sixth Street Specialty LendiTSLX	COM	83012A109	3.6	<0.1%	210,672		Added+10,078
Cloudflare IncNET	CL A COM	18915M107	3.6	<0.1%	14,702		Reduced−1,406
KeycorpKEY	COM	493267108	3.6	<0.1%	155,919		Added+27,059
Gaming & Leisure PGLPI	COM	36467J108	3.6	<0.1%	80,610		Added+19,513
Take-Two Interactive SoftwarTTWO	COM	874054109	3.6	<0.1%	14,334		Added+2,754
Pacer FDS TR	DATA & DIGI REVO	69374H386	3.6	<0.1%	33,554		Added+4,574
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	3.6	<0.1%	189,429		Added+15,319
BP plcBP	SPONSORED ADR	055622104	3.6	<0.1%	96,516		Reduced−2,402
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.5	<0.1%	19,122		Reduced−8,233
Schwab Strategic TR	US SML CAP ETF	808524607	3.5	<0.1%	97,903		Added+81,451
Air Products and Chemicals IAPD	COM	009158106	3.5	<0.1%	11,978		Reduced−3,532
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.5	<0.1%	40,723		Added+11,203
First TR Exchange-Traded Alp	COM SHS	33735J101	3.5	<0.1%	35,989		Reduced−1,419
Fastenal CoFAST	COM	311900104	3.5	<0.1%	72,466		Added+320
Barrick MNG CorpB	COM SHS	06849F108	3.5	<0.1%	94,491		Added+23,195
Synopsys IncSNPS	COM	871607107	3.5	<0.1%	7,773		Added+720
Texas Pacific Land CorporatiTPL	COM	88262P102	3.5	<0.1%	7,917		Added+150
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.5	<0.1%	101,962		Added+688
Beam Therapeutics IncBEAM	COM	07373V105	3.5	<0.1%	100,628		Added+1,636
James Hardie Inds plc	ORD SHS	G4253H101	3.5	<0.1%	131,815		Reduced−3,380
Flex Ltd	ORD	Y2573F102	3.4	<0.1%	21,198		Added+99
Invesco Ltd	SHS	G491BT108	3.4	<0.1%	129,898		Reduced−74,899
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.4	<0.1%	21,458		Added+73
Vanguard World FD	FINANCIALS ETF	92204A405	3.4	<0.1%	25,839		Added+631
Vici Pptys IncVICI	COM	925652109	3.4	<0.1%	127,597		Added+15,303
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	3.4	<0.1%	96,505		Added+10,530
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.4	<0.1%	40,836		Added+34,102
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	3.4	<0.1%	44,507		Added+1,827
Regions Financial Corp NewRF	COM	7591EP100	3.3	<0.1%	110,906		Added+35,968
Listed FDS TR	SPEAR ALPHA ETF	53656F383	3.3	<0.1%	57,736		Reduced−7,181
Columbia BKG Sys IncCOLB	COM	197236102	3.3	<0.1%	104,425		Reduced−102,480
Vanguard World FD	ENERGY ETF	92204A306	3.3	<0.1%	22,283		Reduced−56,474
Fiserv IncFISV	COM	337738108	3.3	<0.1%	67,760		Added+3,421
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	3.3	<0.1%	65,757		Reduced−11,775
Arista Networks IncANET	COM SHS	040413205	3.3	<0.1%	19,502		Reduced−8,971
NXP Semiconductors N V	COM	N6596X109	3.3	<0.1%	11,741		Added+2,788
Masterbrand IncMBC	COMMON STOCK	57638P104	3.3	<0.1%	320,081		New+320,081
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.3	<0.1%	76,021		Added+70,865
Ishares Inc	MSCI EMRG CHN	46434G764	3.3	<0.1%	32,082		Reduced−38
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.3	<0.1%	39,858		Added+5,205
Nelnet IncNNI	CL A	64031N108	3.3	<0.1%	24,561		Added+562
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	3.3	<0.1%	40,647		Reduced−5,408
Markel Group IncMKL	COM	570535104	3.3	<0.1%	1,667		Reduced−95
Western Midstream Partners LWES	COM UNIT LP INT	958669103	3.3	<0.1%	74,339		Added+1,890
Coherent CorpCOHR	COM	19247G107	3.2	<0.1%	8,204		Reduced−1,301
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	3.2	<0.1%	107,359		Added+6,633
Mondelez International IncMDLZ	CL A	609207105	3.2	<0.1%	55,876		Reduced−6,065
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.2	<0.1%	21,292		Added+795
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.2	<0.1%	20,534		Added+4,263
Paychex IncPAYX	COM	704326107	3.2	<0.1%	32,661		Added+108
Vanguard World FD	COMM SRVC ETF	92204A884	3.2	<0.1%	17,386		Added+284
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.2	<0.1%	20,103		Reduced−555
Rollins IncROL	COM	775711104	3.2	<0.1%	75,902		Added+9,421
Broadstone Net Lease IncBNL	COM	11135E203	3.2	<0.1%	153,168		Added+10,102
Ventas IncVTR	COM	92276F100	3.2	<0.1%	35,621		Added+269
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	3.2	<0.1%	60,243		Added+667
Unilever plcUL	SPON ADR NEW	904767803	3.2	<0.1%	52,442		Added+9,755
Ishares TR	S&P 500 VAL ETF	464287408	3.1	<0.1%	13,752		Reduced−1,602
Chipotle Mexican Grill IncCMG	COM	169656105	3.1	<0.1%	90,864		Added+1,320
Vale S aVALE	SPONSORED ADS	91912E105	3.1	<0.1%	205,082		Added+170,735
SPDR Series Trust	ST STR SP BIOT	78464A870	3.1	<0.1%	19,409		Added+11,281
Flowserve CorpFLS	COM	34354P105	3.1	<0.1%	41,397		New+41,397
Ishares TR	CORE MSCI INTL	46435G326	3.1	<0.1%	34,481		Reduced−655
Parker-Hannifin CorpPH	COM	701094104	3.1	<0.1%	3,125		Added+12
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.0	<0.1%	33,678		Reduced−42
Pacer FDS TR	CASH COWS ETF	69374H659	3.0	<0.1%	64,198		Added+2,418
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.0	<0.1%	34,111		Added+2,685
Paypal Holdings IncPYPL	COM	70450Y103	3.0	<0.1%	69,679		Reduced−35,141
Wisdomtree TR	JAPAN OPPOR FD	97717W521	3.0	<0.1%	52,086		Reduced−13,144
American Centy ETF TR	INTL EQT ETF	025072703	3.0	<0.1%	33,628		Reduced−565
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	3.0	<0.1%	28,303		Reduced−17,689
Sprott ETF Trust	GOLD MINERS ETF	85210B102	3.0	<0.1%	47,275		Reduced−4,229
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	3.0	<0.1%	22,019		Reduced−300
TCW ETF Trust	FLEXIBLE INCOME	29287L700	3.0	<0.1%	75,500		Added+2,915
Wheaton Precious Metals CorpWPM	COM	962879102	3.0	<0.1%	26,288		Added+2,501
Louisiana Pac CorpLPX	COM	546347105	2.9	<0.1%	37,502		Added+2,199
Kimco Realty CorpKIM	COM	49446R109	2.9	<0.1%	116,052		Added+28,281
Host Hotels & Resorts IncHST	COM	44107P104	2.9	<0.1%	123,412		Added+29,611
Yeti Holdings IncYETI	COM	98585X104	2.9	<0.1%	58,931		Added+1,082
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	<0.1%	5,782		Reduced−51
Truist Finl CorpTFC	COM	89832Q109	2.9	<0.1%	57,681		Added+6,351
Ishares TR	EAFE SML CP ETF	464288273	2.9	<0.1%	34,676		Added+760
Amcor plc	COM NEW	G0250X149	2.8	<0.1%	65,495		Added+17,888
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.8	<0.1%	54,938		Added+17,012
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	2.8	<0.1%	67,352		Added+2,911
Strategy IncMSTR	CL A NEW	594972408	2.8	<0.1%	32,282		Added+1,353
Service Corp InternationalSCI	COM	817565104	2.8	<0.1%	36,887		Added+4,325
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.8	<0.1%	54,925		Reduced−15,930
Alcoa CorpAA	COM	013872106	2.8	<0.1%	53,669		Reduced−613
Kraft Heinz CoKHC	COM	500754106	2.8	<0.1%	118,052		Added+97,275
Virtus Equity & Conv Incm FD	COM	92841M101	2.8	<0.1%	103,773		Added+24,456
Genuine Parts CoGPC	COM	372460105	2.8	<0.1%	23,583		Reduced−8,695
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.8	<0.1%	57,287		Added+7,640
Omega Healthcare Invs IncOHI	COM	681936100	2.8	<0.1%	57,718		Added+18,968
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.7	<0.1%	61,414		Added+4,066
Fifth Third BancorpFITB	COM	316773100	2.7	<0.1%	48,634		Reduced−2,149
Kilroy Realty CorpKRC	COM	49427F108	2.7	<0.1%	73,052		Added+31,504
Cognex CorpCGNX	COM	192422103	2.7	<0.1%	37,767		Reduced−18,585
Johnson Controls Internation	SHS	G51502105	2.7	<0.1%	18,710		Added+69
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	2.7	<0.1%	13,970		Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	2.7	<0.1%	80,719		Added+8,905
Novo-Nordisk a SNVO	ADR	670100205	2.7	<0.1%	56,812		Added+1,576
Ishares TR	EAFE GRWTH ETF	464288885	2.7	<0.1%	21,885		Reduced−1,557
Ishares TR	SELECT US REIT	464287564	2.7	<0.1%	40,251		Added+931
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.7	<0.1%	209,200		Added+51,556
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	2.7	<0.1%	40,775		Added+375
Moodys CorpMCO	COM	615369105	2.7	<0.1%	5,994		Added+116
Ishares TR	IBONDS DEC 2031	46436E460	2.7	<0.1%	133,676		Added+27,126
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	2.7	<0.1%	9,380		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.7	<0.1%	91,342		New+91,342
Ishares TR	MSCI INTL QUALTY	46434V456	2.7	<0.1%	54,379		Reduced−6,301
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.7	<0.1%	42,036		Added+27,329
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.7	<0.1%	56,962		Added+20,926
Green Brick Partners IncGRBK	COM	392709101	2.7	<0.1%	33,526		Added+550
Jfrog Ltd	ORD SHS	M6191J100	2.7	<0.1%	29,520		Reduced−2,455
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.7	<0.1%	110,476		Added+16,004
American Tower CorpAMT	COM	03027X100	2.7	<0.1%	16,359		Reduced−14
Chiron Real Estate IncXRN	COM NEW	37954A303	2.7	<0.1%	71,150		Added+1,129
Vanguard World FD	CONSUM STP ETF	92204A207	2.7	<0.1%	11,819		Added+140
Conagra Brands IncCAG	COM	205887102	2.7	<0.1%	197,333		Reduced−2,992
Hartford Insurance Group IncHIG	COM	416515104	2.6	<0.1%	19,890		Reduced−700
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	2.6	<0.1%	65,455		Added+3,519
Fortinet IncFTNT	COM	34959E109	2.6	<0.1%	17,072		Reduced−1,834
ARM Holdings plcARM	SPONSORED ADS	042068205	2.6	<0.1%	7,373		Reduced−6,133
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.6	<0.1%	68,644		Added+550
Twist Bioscience CorpTWST	COM	90184D100	2.6	<0.1%	25,137		Reduced−220
General Mills IncGIS	COM	370334104	2.6	<0.1%	74,219		Added+1,764
Newmont CorpNEM	COM	651639106	2.6	<0.1%	27,622		Reduced−2,793
Clorox Co DelCLX	COM	189054109	2.6	<0.1%	27,027		Added+6,353
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	2.6	<0.1%	45,787		Added+36,283
L3HARRIS Technologies IncLHX	COM	502431109	2.6	<0.1%	8,839		Reduced−123
Verisk Analytics IncVRSK	COM	92345Y106	2.6	<0.1%	14,257		Added+6,388
Ark ETF TR	GENOMIC REV ETF	00214Q302	2.6	<0.1%	60,735		New+60,735
Ishares TR	RUS 1000 ETF	464287622	2.6	<0.1%	6,236		Reduced−55
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	2.5	<0.1%	110,799		Added+4,848
Sprott ETF Trust	JR GOLD MINERS E	85210B201	2.5	<0.1%	33,686		Added+1,933
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	2.5	<0.1%	102,325		Added+6,469
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.5	<0.1%	24,994		Reduced−934
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	2.5	<0.1%	86,602		Added+358
EPR Pptys	PFD C CV 5.75%	26884U208	2.5	<0.1%	97,717		Reduced−5,915
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.5	<0.1%	43,601		Reduced−462
First TR SR FLTG Rate Income	COM	33733U108	2.5	<0.1%	258,137		Added+5,841
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.5	<0.1%	21,254		Reduced−731
Sterling Infrastructure IncSTRL	COM	859241101	2.5	<0.1%	2,967		Added+11
CubesmartCUBE	COM	229663109	2.5	<0.1%	62,526		Added+17,837
MP Materials CorpMP	COM CL A	553368101	2.5	<0.1%	44,190		Reduced−23,582
Roper Technologies IncROP	COM	776696106	2.5	<0.1%	7,297		New+7,297
Diageo plcDEO	SPON ADR NEW	25243Q205	2.5	<0.1%	30,688		Reduced−894
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	2.5	<0.1%	31,050		Added+9,747
American WTR WKS Co Inc NewAWK	COM	030420103	2.4	<0.1%	18,569		Reduced−1,011
Global X FDS	GLBL X MLP ETF	37954Y343	2.4	<0.1%	45,850		Added+9,484
Ishares TR	MBS ETF	464288588	2.4	<0.1%	25,686		Added+2,029
Wisdomtree TR	EUROP OPPOR FD	97717X552	2.4	<0.1%	43,426		Added+1,188
Ishares TR	MSCI EAFE MIN VL	46429B689	2.4	<0.1%	27,620		Reduced−243
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.4	<0.1%	48,340		Added+16,112
Robinhood MKTS IncHOOD	COM CL A	770700102	2.4	<0.1%	24,034		Added+2,381
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	2.4	<0.1%	127,687		Added+2,928
Helios Technologies IncHLIO	COM	42328H109	2.4	<0.1%	26,805		Reduced−4,175
Consolidated Edison IncED	COM	209115104	2.4	<0.1%	21,414		Added+527
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	2.3	<0.1%	20,092		Added+1,766
Marriott International Inc NewMAR	CL A	571903202	2.3	<0.1%	6,266		Reduced−459
Hershey CoHSY	COM	427866108	2.3	<0.1%	13,232		Reduced−238
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.3	<0.1%	33,649		Reduced−1,534
DNP Select Income FD IncDNP	COM	23325P104	2.3	<0.1%	213,776		Added+31,897
Global X FDS	GLOBAL X COPPER	37954Y830	2.3	<0.1%	29,964		Reduced−20,445
Apollo Global MGMT IncAPO	COM	03769M106	2.3	<0.1%	19,437		Reduced−4,095
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.3	<0.1%	14,076		Reduced−1,877
Ishares TR	CONV BD ETF	46435G102	2.3	<0.1%	18,859		Reduced−1,133
TRI Contl CorpTY	COM	895436103	2.3	<0.1%	66,669		Reduced−6,439
Western Digital CorpWDC	COM	958102105	2.3	<0.1%	3,566		Reduced−739
Toast IncTOST	CL A	888787108	2.3	<0.1%	81,659		Added+9,580
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,547		Reduced−592
Denali Therapeutics IncDNLI	COM	24823R105	2.3	<0.1%	87,741		Reduced−22,494
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.2	<0.1%	26,974		Reduced−2,930
Mastec IncMTZ	COM	576323109	2.2	<0.1%	5,398		Reduced−206
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	2.2	<0.1%	62,866		New+62,866
Canadian Pacific Kansas CityCP	COM	13646K108	2.2	<0.1%	25,677		Added+275
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.2	<0.1%	6,127		Reduced−346
Hasbro IncHAS	COM	418056107	2.2	<0.1%	26,711		Added+7,531
Akamai Technologies IncAKAM	COM	00971T101	2.2	<0.1%	18,601		Added+4,139
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.2	<0.1%	68,629		Added+1,906
Xcel Energy IncXEL	COM	98389B100	2.2	<0.1%	27,294		Reduced−2,178
Snap on IncSNA	COM	833034101	2.2	<0.1%	5,437		Reduced−25
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	2.2	<0.1%	60,472		Added+10,994
Mamas Creations IncMAMA	COM	56146T103	2.1	<0.1%	119,873		Reduced−11,988
Amphenol CorpAPH	CL A	032095101	2.1	<0.1%	12,072		Added+3,532
Sherwin Williams CoSHW	COM	824348106	2.1	<0.1%	6,167		Reduced−2,506
Ishares TR	RUS MDCP VAL ETF	464287473	2.1	<0.1%	12,867		Added+385
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	2.1	<0.1%	26,648		Reduced−543
Ishares TR	IBOXX HI YD ETF	464288513	2.1	<0.1%	26,392		Added+1,562
Lamb Weston Holdings IncLW	COM	513272104	2.1	<0.1%	48,812		Added+2,907
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.1	<0.1%	27,903		Unchanged
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	2.1	<0.1%	47,049		Added+909
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.1	<0.1%	27,895		Reduced−5,773
Welltower IncWELL	COM	95040Q104	2.1	<0.1%	9,137		Reduced−173
Ebay Inc.EBAY	COM	278642103	2.1	<0.1%	18,445		Reduced−446
Axos Financial IncAX	COM	05465C100	2.1	<0.1%	21,117		Reduced−5,463
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.1	<0.1%	47,129		Reduced−1,179
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	2.1	<0.1%	43,804		New+43,804
Nuveen Multi Asset Income FuNMAI	COM	670750108	2.1	<0.1%	144,737		Added+13,507
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.0	<0.1%	21,225		Reduced−176
Tyson Foods IncTSN	CL A	902494103	2.0	<0.1%	35,695		Added+490
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.0	<0.1%	25,803		Added+570
Raymond James Finl IncRJF	COM	754730109	2.0	<0.1%	13,389		Reduced−920
Ishares TR	RUS MD CP GR ETF	464287481	2.0	<0.1%	13,824		Added+1,583
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.0	<0.1%	34,228		Added+525
Fidelity Covington Trust	ENHANCED LARGE	316092113	2.0	<0.1%	47,782		Reduced−476
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	2.0	<0.1%	42,438		Reduced−4,205
Franco Nev CorpFNV	COM	351858105	2.0	<0.1%	9,472		Added+7,419
ATI IncATI	COM	01741R102	2.0	<0.1%	9,904		Added+549
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.9	<0.1%	53,381		Added+2,200
Ishares TR	IBONDS 26 TRM TS	46436E858	1.9	<0.1%	85,078		Reduced−46,506
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	1.9	<0.1%	73,129		Added+10,812
LXP Industrial TrustLXP	COM	529043408	1.9	<0.1%	36,024		Reduced−359
Atmos Energy CorpATO	COM	049560105	1.9	<0.1%	11,217		Unchanged
Interparfums IncIPAR	COM	458334109	1.9	<0.1%	17,025		Added+2,763
Dexcom IncDXCM	COM	252131107	1.9	<0.1%	27,982		Added+182
Ishares TR	U.S. PHARMA ETF	464288836	1.9	<0.1%	19,008		Added+192
Guardant Health IncGH	COM	40131M109	1.9	<0.1%	12,526		Reduced−18,192
Ishares TR	ISHS 1-5YR INVS	464288646	1.9	<0.1%	35,776		Added+4,675
Ishares TR	U.S. UTILITS ETF	464287697	1.9	<0.1%	16,281		Added+87
KBR IncKBR	COM	48242W106	1.9	<0.1%	54,033		Added+5,089
Global X FDS	DEFENSE TECH ETF	37960A529	1.9	<0.1%	31,207		Added+2,651
SPDR Index SHS FDS	ST STR SP N AM	78463X152	1.9	<0.1%	24,676		Added+3,903
Match Group Inc NewMTCH	COM	57667L107	1.9	<0.1%	48,913		Reduced−2,020
Adam Nat Res FD IncPEO	COM	00548F105	1.9	<0.1%	75,136		Added+203
Victory Portfolios II	VICT SMA CAP ETF	92647X822	1.8	<0.1%	53,957		Added+3,581
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.8	<0.1%	19,379		Reduced−85
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.8	<0.1%	37,189		Reduced−906
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	1.8	<0.1%	35,216		Reduced−409
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.8	<0.1%	42,988		Added+2,725
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.8	<0.1%	102,870		Added+15,246
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.8	<0.1%	40,051		Added+2,853
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	1.8	<0.1%	44,341		Added+1,125
Blackrock Enhanced Global	COM	092501105	1.8	<0.1%	148,917		Added+905
Cardinal Health IncCAH	COM	14149Y108	1.8	<0.1%	7,525		Added+92
Ishares TR	ULTRA SHORT DUR	46434V878	1.8	<0.1%	35,335		Added+869
Impinj IncPI	COM	453204109	1.8	<0.1%	12,447		Added+8
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.8	<0.1%	80,610		Added+1,760
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.8	<0.1%	133,539		Added+57,656
Teleflex IncorporatedTFX	COM	879369106	1.8	<0.1%	13,976		New+13,976
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	23,172		Reduced−1,915
Blue Owl Capital CorporationOBDC	COM	69121K104	1.8	<0.1%	162,085		Reduced−45,573
Eversource EnergyES	COM	30040W108	1.8	<0.1%	24,332		Added+278
Idexx Labs IncIDXX	COM	45168D104	1.8	<0.1%	3,340		Added+417
RLJ Lodging TR	CUM CONV PFD A	74965L200	1.8	<0.1%	71,546		Added+1,578
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	1.7	<0.1%	70,533		Added+9,825
Franklin ETF TR	SHRT DUR US GOVT	353506108	1.7	<0.1%	19,187		Added+240
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	1.7	<0.1%	22,317		Added+452
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	1.7	<0.1%	11,231		Reduced−249
Mueller Inds IncMLI	COM	624756102	1.7	<0.1%	14,016		Added+4,481
Shake Shack IncSHAK	CL A	819047101	1.7	<0.1%	30,698		Added+1,851
Caretrust REIT IncCTRE	COM	14174T107	1.7	<0.1%	42,403		Added+181
CRH plc	ORD	G25508105	1.7	<0.1%	15,984		Added+923
Cadence Design System IncCDNS	COM	127387108	1.7	<0.1%	4,489		Reduced−366
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1.7	<0.1%	38,995		Added+8,741
Schwab Strategic TR	US BRD MKT ETF	808524102	1.7	<0.1%	57,712		Reduced−100
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.7	<0.1%	89,622		Reduced−1,914
Blue Owl Capital IncOWL	COM CL A	09581B103	1.7	<0.1%	189,843		New+189,843
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.6	<0.1%	22,786		Added+742
Textron IncTXT	COM	883203101	1.6	<0.1%	17,942		Added+4,230
NVR IncNVR	COM	62944T105	1.6	<0.1%	241		Added+7
Elevance Health Inc FormerlyELV	COM	036752103	1.6	<0.1%	4,220		Reduced−261
Porch Group IncPRCH	COM	733245104	1.6	<0.1%	108,238		Reduced−7,138
Onto Innovation IncONTO	COM	683344105	1.6	<0.1%	4,290		Added+890
Pacer FDS TR	METAURUS CAP 400	69374H436	1.6	<0.1%	36,004		Added+23,715
Intellia Therapeutics IncNTLA	COM	45826J105	1.6	<0.1%	95,540		Added+2,280
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	1.6	<0.1%	85,469		Reduced−87
Ishares TR	US HOME CONS ETF	464288752	1.6	<0.1%	15,399		Added+1,346
Talen Energy CorpTLN	COM	87422Q109	1.6	<0.1%	4,173		Added+1,800
Calamos GBL Dyn Income FundCHW	COM	12811L107	1.6	<0.1%	179,641		Added+772
Kroger CoKR	COM	501044101	1.6	<0.1%	28,748		Reduced−784
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	<0.1%	48,399		Reduced−11,217
Ishares TR	CORE S&P TTL STK	464287150	1.6	<0.1%	9,709		Reduced−332
Gold Com IncGOLD	COM	00181T107	1.6	<0.1%	38,279		Reduced−316
Ishares TR	MRNING SM CP ETF	464288703	1.6	<0.1%	20,330		Reduced−1,960
RPM International IncRPM	COM	749685103	1.6	<0.1%	14,311		Added+117
Hudbay Minerals IncHBM	COM	443628102	1.6	<0.1%	66,732		New+66,732
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	1.6	<0.1%	10,088		Reduced−50
Southwest Gas Holdings IncSWX	COM	844895102	1.6	<0.1%	17,641		Reduced−355
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,222		Reduced−842
Vanguard World FD	MEGA CAP INDEX	921910873	1.5	<0.1%	5,656		Reduced−52
Roblox CorpRBLX	CL A	771049103	1.5	<0.1%	28,447		Reduced−1,864
Digi International IncDGII	COM	253798102	1.5	<0.1%	20,617		Reduced−4,306
Sonoco Prods CoSON	COM	835495102	1.5	<0.1%	27,345		Added+672
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.5	<0.1%	63,203		Added+7,303
Principal Financial Group inPFG	COM	74251V102	1.5	<0.1%	14,224		Reduced−731
Vertiv Holdings CoVRT	COM CL A	92537N108	1.5	<0.1%	4,571		Added+101
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	23,081		Added+3,865
Thornburg Incm Builder Opp TTBLD	COM	885213108	1.5	<0.1%	69,238		Added+63
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.5	<0.1%	27,055		Reduced−1,446
General MTRS CoGM	COM	37045V100	1.5	<0.1%	19,646		Reduced−553
RBB Fund Trust	TWEEDY BROWNE	75526L860	1.5	<0.1%	102,729		Reduced−89,371
Anixa Biosciences IncANIX	COM	03528H109	1.5	<0.1%	539,272		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.5	<0.1%	5,699		Added+322
Ishares TR	EXPND TEC SC ETF	464287549	1.5	<0.1%	9,210		Reduced−220
Generac Holdings IncGNRC	COM	368736104	1.5	<0.1%	5,119		Added+63
SRH Total Return Fund IncSTEW	COM	101507101	1.5	<0.1%	83,703		Added+58
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.5	<0.1%	30,045		Added+2,437
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.5	<0.1%	26,615		New+26,615
Berkley W R CorpWRB	COM	084423102	1.5	<0.1%	20,991		Reduced−123
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.5	<0.1%	9,650		Reduced−375
First TR Exchange-Traded FD	WTR ETF	33733B100	1.5	<0.1%	13,510		Reduced−1,050
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.5	<0.1%	67,747		Reduced−171
Harrow IncHROW	COM	415858109	1.5	<0.1%	34,650		Reduced−1,886
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	1.5	<0.1%	31,776		Reduced−105
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.5	<0.1%	13,814		Reduced−8,860
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	1.5	<0.1%	21,546		Added+3,015
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	1.5	<0.1%	66,794		Reduced−15,646
DOW Holdings IncDOW	COM	260557103	1.5	<0.1%	53,292		Reduced−3,037
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.5	<0.1%	36,612		Added+24,895
Virtus Dividend Interest & PNFJ	COM	92840R101	1.4	<0.1%	95,225		Reduced−815
Knife River CorpKNF	COMMON STOCK	498894104	1.4	<0.1%	17,269		Reduced−843
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	9,973		Added+134
Motorola Solutions IncMSI	COM NEW	620076307	1.4	<0.1%	3,468		Added+108
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	1.4	<0.1%	26,753		Added+2,460
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.4	<0.1%	5,875		Reduced−170
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.4	<0.1%	14,878		Added+7,173
Spinnaker ETF Series	GENTER CAP TAXAB	84858T798	1.4	<0.1%	140,055		New+140,055
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,723		Unchanged
Synaptics IncSYNA	COM	87157D109	1.4	<0.1%	11,505		Reduced−7,570
Vanguard World FD	MATERIALS ETF	92204A801	1.4	<0.1%	6,207		Reduced−112
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	1.4	<0.1%	30,015		Reduced−85
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.4	<0.1%	17,222		Reduced−5,337
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	1.4	<0.1%	9,513		Added+1,959
Fidelity Natl Information SVFIS	COM	31620M106	1.4	<0.1%	35,922		Added+15,060
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	1.4	<0.1%	32,884		Added+601
Boston Scientific CorpBSX	COM	101137107	1.4	<0.1%	32,602		Added+17,604
Eastman Chem CoEMN	COM	277432100	1.4	<0.1%	20,743		Added+153
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,030		Reduced−223
Toro CoTTC	COM	891092108	1.4	<0.1%	14,196		Reduced−91
Hims & Hers Health IncHIMS	COM CL A	433000106	1.4	<0.1%	39,434		Added+19,817
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.4	<0.1%	10,735		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.4	<0.1%	8,238		Added+4,143
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.4	<0.1%	12,711		Added+573
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.4	<0.1%	35,298		Reduced−2,209
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,776		Added+475
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.3	<0.1%	24,520		Reduced−312
Remitly Global IncRELY	COM	75960P104	1.3	<0.1%	59,606		Reduced−1,007
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	41,841		Reduced−12,729
Toronto Dominion BK OntTD	COM NEW	891160509	1.3	<0.1%	10,877		Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.3	<0.1%	26,752		Added+2,034
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	27,607		Reduced−236,356
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.3	<0.1%	41,169		Added+7,774
Bank Montreal MediumBMO	COM	063671101	1.3	<0.1%	7,448		Reduced−1,883
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	1.3	<0.1%	82,806		Added+3,239
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.3	<0.1%	9,653		New+9,653
IPG Photonics CorpIPGP	COM	44980X109	1.3	<0.1%	11,144		Added+937
Global X FDS	NASDAQ 100 COVER	37954Y483	1.3	<0.1%	70,738		Added+374
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.3	<0.1%	25,760		Added+2,726
Ishares TR	ESG MSCI KLD ETF	464288570	1.3	<0.1%	9,072		Reduced−20
Natera IncNTRA	COM	632307104	1.3	<0.1%	4,715		Added+697
Expand Energy CorporationEXE	COM	165167735	1.3	<0.1%	13,876		Reduced−7,659
MDU Res Group IncMDU	COM	552690109	1.3	<0.1%	59,608		Reduced−17,929
Ishares TR	ESG SELECT SCRE	46436E551	1.3	<0.1%	24,036		Reduced−667
National Grid plcNGG	SPONSORED ADR NE	636274409	1.3	<0.1%	15,112		Added+3,491
USA Rare Earth IncUSAR	COM	91733P107	1.3	<0.1%	57,925		New+57,925
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,998		Reduced−68
Lincoln Elec Holdings IncLECO	COM	533900106	1.2	<0.1%	4,690		Unchanged
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.2	<0.1%	102,507		Reduced−2,785
Kontoor Brands IncKTB	COM	50050N103	1.2	<0.1%	14,859		Reduced−1,100
Western Un CoWU	COM	959802109	1.2	<0.1%	160,630		Reduced−38,385
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	12,493		Reduced−803
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	1.2	<0.1%	23,000		Added+3,000
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.2	<0.1%	14,877		Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	1.2	<0.1%	23,724		Added+6,542
Nordson CorpNDSN	COM	655663102	1.2	<0.1%	4,050		Added+31
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,402		Added+205
Fidus Invt CorpFDUS	COM	316500107	1.2	<0.1%	63,813		Reduced−11,595
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.2	<0.1%	136,600		Added+10,000
Coupang IncCPNG	CL A	22266T109	1.2	<0.1%	69,436		Added+155
Wells Fargo & Co	PERP PFD CNV A	949746804	1.2	<0.1%	1,042		Added+4
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.2	<0.1%	42,085		New+42,085
Avery Dennison CorpAVY	COM	053611109	1.2	<0.1%	7,402		Reduced−1,854
Essential Utils IncWTRG	COM	29670G102	1.2	<0.1%	31,064		Added+16,736
LXP Industrial Trust	PFD CONV SER C	529043309	1.2	<0.1%	26,141		Added+961
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.2	<0.1%	45,906		Added+10,948
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.2	<0.1%	40,140		Added+3,165
Gabelli Divid & Income TR	COM	36242H104	1.2	<0.1%	39,855		Added+5,645
Blackrock Science & TechnoloBST	SHS	09258G104	1.2	<0.1%	23,099		Added+2,318
Western Asset Emerging MKTS	COM	95766A101	1.2	<0.1%	109,057		Added+3,265
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.2	<0.1%	354,250		Unchanged
Tidal Trust III	VISTASHARES TRGT	45259A514	1.2	<0.1%	62,886		Added+6,586
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	510		New+510
SPDR Series Trust	ST STR P500GRW	78464A409	1.2	<0.1%	9,726		Added+58
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	4,238		Added+605
Zeta Global Holdings CorpZETA	CL A	98956A105	1.1	<0.1%	58,379		Reduced−4,584
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	<0.1%	22,642		Added+6,232
Ishares TR	ESG AWR MSCI USA	46435G425	1.1	<0.1%	6,994		Unchanged
Bunge Global SA	COM SHS	H11356104	1.1	<0.1%	10,616		Added+9
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.1	<0.1%	24,242		Reduced−566
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.1	<0.1%	27,925		Added+517
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.1	<0.1%	22,106		Reduced−698
Ishares TR	FALN ANGLS USD	46435G474	1.1	<0.1%	40,862		Reduced−1,377
Schwab Strategic TR	US LCAP VA ETF	808524409	1.1	<0.1%	31,935		Added+286
Exelon CorpEXC	COM	30161N101	1.1	<0.1%	23,818		Reduced−125
PG&E CorpPCG	COM	69331C108	1.1	<0.1%	65,888		Reduced−1,374
Ishares TR	IBOXX INV CP ETF	464287242	1.1	<0.1%	10,149		Added+887
CVB Finl CorpCVBF	COM	126600105	1.1	<0.1%	49,012		Added+1,650
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.1	<0.1%	35,536		Added+10,087
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,294		Added+1,852
Ishares TR	ISHARES SEMICDTR	464287523	1.1	<0.1%	1,713		Reduced−7,625
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.1	<0.1%	27,288		Added+6,164
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.1	<0.1%	13,176		Reduced−824
Medical Properties Trust IncMPT	COM	58463J304	1.1	<0.1%	236,783		Added+4,787
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.1	<0.1%	20,206		Added+1,716
Starwood Ppty TR IncSTWD	COM	85571B105	1.1	<0.1%	65,903		Added+1,193
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.1	<0.1%	4,924		Unchanged
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	1.1	<0.1%	78,203		Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.1	<0.1%	18,252		Reduced−2,720
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	45	Call	Unchanged
Transmedics Group IncTMDX	COM	89377M109	1.1	<0.1%	15,832		Added+861
Ncino IncNCNO	COM	63947X101	1.0	<0.1%	64,150		New+64,150
Ishares TR	GLOBAL TECH ETF	464287291	1.0	<0.1%	7,230		Reduced−115
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,683		Added+3,317
Everquote IncEVER	COM CL A	30041R108	1.0	<0.1%	43,816		Added+614
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	1.0	<0.1%	20,300		New+20,300
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.0	<0.1%	18,571		Added+68
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,656		Added+943
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	1.0	<0.1%	23,345		Reduced−635
First Intst Bancsystem IncFIBK	COM	32055Y201	1.0	<0.1%	26,685		Added+791
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,901		Added+145
Ishares TR	MRGSTR SM CP GR	464288604	1.0	<0.1%	15,661		Added+2,175
Black Hills CorpBKH	COM	092113109	1.0	<0.1%	13,744		Added+677
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,551		Added+70
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	1.0	<0.1%	24,545		Added+2,499
Watts Water Technologies IncWTS	CL A	942749102	1.0	<0.1%	2,584		Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	18,330		Added+341
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.0	<0.1%	15,966		Reduced−927
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.0	<0.1%	12,192		Reduced−820
Edwards Lifesciences CorpEW	COM	28176E108	1.0	<0.1%	11,091		Reduced−325
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	1.0	<0.1%	20,459		Added+303
Simpson MFG IncSSD	COM	829073105	1.0	<0.1%	4,736		Added+32
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,307		Added+1,828
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	1.0	<0.1%	37,455		Added+1,410
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.0	<0.1%	46,474		Added+1,074
Firstenergy CorpFE	COM	337932107	1.0	<0.1%	20,548		Added+1,597
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.0	<0.1%	167,444		Reduced−37,936
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,031		Reduced−492
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	1.0	<0.1%	36,407		Added+7,617
Biolife Solutions Inc	COM NEW	09062W204	1.0	<0.1%	33,952		Added+635
Ishares TR	NATIONAL MUN ETF	464288414	1.0	<0.1%	8,901		Reduced−3,490
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	1.0	<0.1%	9,004		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	1.0	<0.1%	41,958		Added+1,876
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	1.0	<0.1%	8,349		Unchanged
Formfactor IncFORM	COM	346375108	1.0	<0.1%	5,951		Added+1,000
Range Res CorpRRC	COM	75281A109	1.0	<0.1%	25,587		Added+1,625
Stonex Group IncSNEX	COM	861896108	0.9	<0.1%	8,014		Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.9	<0.1%	70,270		Reduced−3,720
Pgim ETF TR	AAA CLO ETF	69344A834	0.9	<0.1%	18,450		Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.9	<0.1%	33,715		Added+6,116
Eaton Vance Tax-Managed Glob	COM	27829F108	0.9	<0.1%	95,454		Added+47
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.9	<0.1%	11,908		Added+4,231
Peoples Bancorp IncPEBO	COM	709789101	0.9	<0.1%	24,123		Reduced−243
Ishares Inc	EM MKTS DIV ETF	464286319	0.9	<0.1%	28,690		Added+400
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	9,797		Added+879
First TR Enhanced EquityFFA	COM	337318109	0.9	<0.1%	40,998		Added+3,262
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,299		Reduced−50
Cava Group IncCAVA	COM	148929102	0.9	<0.1%	11,563		Added+110
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	11,223		Added+351
Flowers Foods IncFLO	COM	343498101	0.9	<0.1%	114,706		Added+18,331
Kemper CorpKMPR	COM	488401100	0.9	<0.1%	33,591		Added+11,710
PPL CorpPPL	COM	69351T106	0.9	<0.1%	24,884		Reduced−3,899
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.9	<0.1%	7,411		Added+148
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.9	<0.1%	6,750		Unchanged
Antero Resources CorpAR	COM	03674X106	0.9	<0.1%	25,688		Added+1,737
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.9	<0.1%	23,636		Reduced−517
Invesco Value Mun Income TRIIM	COM	46132P108	0.9	<0.1%	70,538		Reduced−2,000
Tema ETF Trust	US MANUFACTURING	87975E602	0.9	<0.1%	14,214		Added+7,841
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,090		Reduced−133
Wesbanco IncWSBC	COM	950810101	0.9	<0.1%	22,411		Reduced−78
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,049		Added+440
Acushnet Holdings CorpGOLF	COM	005098108	0.9	<0.1%	7,333		Unchanged
Graham CorpGHM	COM	384556106	0.9	<0.1%	7,000		New+7,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.9	<0.1%	29,965		Reduced−15
First Solar IncFSLR	COM	336433107	0.9	<0.1%	3,666		Added+180
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	80,538		Added+13,750
Capital Group Conservative E	SHS	14020U100	0.9	<0.1%	26,170		Added+590
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	2,831		Added+176
Carlyle Group IncCG	COM	14316J108	0.9	<0.1%	20,348		Reduced−1,970
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	<0.1%	2,007		Reduced−1,262
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.9	<0.1%	681		Reduced−15
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	4,779		Added+4,578
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	38,211		Added+11,877
Ishares TR	CORE S&P US VLU	464287663	0.9	<0.1%	7,724		Added+459
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	11,665		Added+265
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	20,779		Reduced−712
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.8	<0.1%	87,674		Unchanged
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,647		Added+40
Vanguard Wellington FD	US QUALITY	921935706	0.8	<0.1%	4,922		Unchanged
Albemarle CorpALB	COM	012653101	0.8	<0.1%	6,188		Added+685
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.8	<0.1%	44,588		Added+40
Hormel Foods CorpHRL	COM	440452100	0.8	<0.1%	33,617		Reduced−429
NOV IncNOV	COM	62955J103	0.8	<0.1%	44,970		Added+378
American Financial Group IncAFG	COM	025932104	0.8	<0.1%	5,961		Added+641
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	9,478		Reduced−373
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,306		Added+12
Vanguard Wellington FD	US VALUE FACTR	921935805	0.8	<0.1%	5,585		Unchanged
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	795		Added+3
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.8	<0.1%	89,474		Added+4,159
Xylem IncXYL	COM	98419M100	0.8	<0.1%	6,988		Added+5
Ultra Clean Holdings IncUCTT	COM	90385V107	0.8	<0.1%	5,755		Added+2,415
Eaton Vance Enhanced EquityEOI	COM	278274105	0.8	<0.1%	41,672		Reduced−192
Costar Group IncCSGP	COM	22160N109	0.8	<0.1%	28,891		Reduced−2,337
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	9,187		Added+24
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.8	<0.1%	74,961		Reduced−649
Nuveen Calif Amt Free Muni I	COM	670651108	0.8	<0.1%	64,841		Added+4,050
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,301		Added+172
Pinterest IncPINS	CL A	72352L106	0.8	<0.1%	38,254		Reduced−3,339
Nushares ETF TR	NUVEEN ESG US	67092P870	0.8	<0.1%	36,291		Added+197
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.8	<0.1%	11,779		Added+617
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.8	<0.1%	13,867		Reduced−113
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,287		Added+639
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	7,033		Added+1,051
Ftai Aviation Ltd	SHS	G3730V105	0.8	<0.1%	2,931		Added+485
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,768		Reduced−18
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,371		Added+28
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.8	<0.1%	4,127		Unchanged
Ishares TR	INTERNATIONAL SL	46434V266	0.8	<0.1%	17,938		Added+547
Blackrock Munihldngs CaliMUC	COM	09254L107	0.8	<0.1%	70,591		Added+11,101
Hawkins IncHWKN	COM	420261109	0.8	<0.1%	5,451		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,618		Reduced−28,116
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.8	<0.1%	13,878		Added+465
Ametek IncAME	COM	031100100	0.8	<0.1%	3,189		Reduced−28
Ishares TR	ESG AWR US AGRGT	46435U549	0.8	<0.1%	16,114		Added+294
Franklin Resources IncBEN	COM	354613101	0.8	<0.1%	22,870		Reduced−5,559
Extra Space Storage IncEXR	COM	30225T102	0.8	<0.1%	5,223		Added+73
Mercury Genl Corp NewMCY	COM	589400100	0.8	<0.1%	7,113		Reduced−97
Idacorp IncIDA	COM	451107106	0.8	<0.1%	5,007		Reduced−654
Trinity Cap IncTRIN	COM	896442308	0.8	<0.1%	42,083		Added+3,673
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.8	<0.1%	14,609		Added+1,719
Janus Henderson Group plc	ORD SHS	G4474Y214	0.8	<0.1%	14,457		Reduced−90
Masco CorpMAS	COM	574599106	0.7	<0.1%	9,159		Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.7	<0.1%	11,460		Added+2,630
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.7	<0.1%	29,189		Added+1,960
Northrim Bancorp IncNRIM	COM	666762109	0.7	<0.1%	26,400		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	852		Reduced−218
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,132		Added+10
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.7	<0.1%	67,399		Reduced−3,958
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,526		Added+523
Ishares TR	SP SMCP600VL ETF	464287879	0.7	<0.1%	5,303		Added+1
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,911		Reduced−10
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,885		Added+502
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,486		Added+22
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,998		Added+76
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.7	<0.1%	35,627		Reduced−3,600
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	25,617		Added+10,779
Eaton Vance Enhanced EquityEOS	COM	278277108	0.7	<0.1%	32,124		Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.7	<0.1%	13,384		Added+47
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.7	<0.1%	31,635		Added+3,196
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,399		Reduced−78
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,133		Added+341
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	23,857		Added+3,537
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,049		Reduced−217
Ishares Inc	JP MORGAN EM ETF	464286517	0.7	<0.1%	16,457		Added+2,030
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	19,726		Reduced−295
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,182		Reduced−1,793
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	15,056		Added+3,917
Pinnacle West Cap CorpPNW	COM	723484101	0.7	<0.1%	6,490		Reduced−4,735
Ishares Inc	US INTL HGH YLD	464286178	0.7	<0.1%	15,331		Added+2,041
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,002		New+8,002
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	16,148		Reduced−4,189
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.7	<0.1%	13,475		Reduced−22
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	490		Reduced−55
Ingredion IncINGR	COM	457187102	0.7	<0.1%	7,148		Reduced−939
Vanguard World FD	CONSUM DIS ETF	92204A108	0.7	<0.1%	1,705		Reduced−225
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,072		Added+73
Ishares Inc	JP MRGN EM HI BD	464286285	0.7	<0.1%	16,612		Added+2,090
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	11,628		Reduced−577
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.7	<0.1%	17,642		Reduced−10,447
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,132		Added+415
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.7	<0.1%	323		Unchanged
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,037		Added+900
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.7	<0.1%	67,472		Reduced−1,900
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,321		Reduced−2,087
Halliburton CoHAL	COM	406216101	0.7	<0.1%	19,409		Reduced−1,131
Avepoint IncAVPT	COM CL A	053604104	0.7	<0.1%	58,695		Added+409
Imperial Oil LtdIMO	COM NEW	453038408	0.7	<0.1%	5,868		Reduced−45
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.7	<0.1%	16,649		New+16,649
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.6	<0.1%	30,996		Added+4,021
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,950		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,732		Added+190
Alliant Energy CorpLNT	COM	018802108	0.6	<0.1%	8,371		Added+257
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,876		Reduced−401
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	26,940		Added+469
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.6	<0.1%	40,200		Unchanged
Ishares Inc	JP MRG EM CRP BD	464286251	0.6	<0.1%	13,814		Added+1,445
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,223		Reduced−54
Joby Aviation Inc	COMMON STOCK	G65163100	0.6	<0.1%	70,632		Added+29,036
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,971		Added+251
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.6	<0.1%	30,497		Added+1,227
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,783		Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.6	<0.1%	10,940		Reduced−2,105
Caci International IncCACI	CL A	127190304	0.6	<0.1%	1,337		Added+390
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,791		Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,499		Reduced−1,308
Global X FDS	S&P 500 COVERED	37954Y475	0.6	<0.1%	15,103		Reduced−2,580
Gorman Rupp CoGRC	COM	383082104	0.6	<0.1%	6,706		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	15,571		Reduced−835
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,470		Added+1
Strategic Ed IncSTRA	COM	86272C103	0.6	<0.1%	7,947		Reduced−4,824
Otter Tail CorpOTTR	COM	689648103	0.6	<0.1%	6,767		Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	0.6	<0.1%	6,642		Added+94
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,579		Reduced−61
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,199		Reduced−393
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	9,394		Reduced−15
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.6	<0.1%	14,945		Reduced−147
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	64,235		Reduced−68,441
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	10,194		Added+3,026
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	29,301		Added+6
SI Bone IncSIBN	COM	825704109	0.6	<0.1%	36,776		Reduced−106
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,033		Reduced−2,136
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,502		Added+143
Ishares TR	MRGSTR MD CP VAL	464288406	0.6	<0.1%	6,447		Added+275
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.6	<0.1%	5,795		Unchanged
Trinity Inds IncTRN	COM	896522109	0.6	<0.1%	16,991		Reduced−100
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	11,752		Reduced−266
Pacer FDS TR	US LRG CP CASH	69374H360	0.6	<0.1%	14,605		Added+499
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	2,991		Added+166
Occidental Pete CorpOXY	COM	674599105	0.6	<0.1%	12,044		Reduced−4,962
Copart IncCPRT	COM	217204106	0.6	<0.1%	20,712		Reduced−610
Hyatt Hotels CorpH	COM CL A	448579102	0.6	<0.1%	2,998		Added+110
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	11,513		Reduced−14,213
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.6	<0.1%	10,877		Reduced−1,900
Visteon CorpVC	COM NEW	92839U206	0.6	<0.1%	5,824		Reduced−6,250
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.6	<0.1%	11,565		Added+4,300
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.6	<0.1%	4,923		Reduced−54
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	6,979		Added+310
Smith a O CorpAOS	COM	831865209	0.6	<0.1%	9,073		Added+314
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	35,733		Added+179
Pennant Group IncPNTG	COM	70805E109	0.6	<0.1%	15,326		Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.6	<0.1%	26,877		Reduced−27,375
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.6	<0.1%	10,846		Reduced−114
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.6	<0.1%	8,282		Added+100
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.6	<0.1%	4,608		Added+31
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.6	<0.1%	5,551		Reduced−151
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	18,184		Added+7,377
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.6	<0.1%	18,882		Reduced−24,070
H2O AmericaHTO	COM	784305104	0.6	<0.1%	9,138		Reduced−83
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,406		Reduced−71
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.6	<0.1%	27,436		Reduced−223,621
One Gas IncOGS	COM	68235P108	0.6	<0.1%	7,192		Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.6	<0.1%	6,064		Reduced−18
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.5	<0.1%	2,928		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.5	<0.1%	5,575		Added+197
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	5,704		Reduced−136
California WTR SVC GroupCWT	COM	130788102	0.5	<0.1%	11,232		Added+338
Wafd IncWAFD	COM	938824109	0.5	<0.1%	14,203		Reduced−2,088
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	10,873		Added+115
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	5,047		Reduced−8,448
Dave IncDAVE	CLASS A COM NEW	23834J201	0.5	<0.1%	1,457		Reduced−37
Clearwater Paper CorpCLW	COM	18538R103	0.5	<0.1%	34,500		Reduced−400
Vanguard Wellington FD	US MOMENTUM	921935508	0.5	<0.1%	2,164		Unchanged
Carmax IncKMX	COM	143130102	0.5	<0.1%	10,205		Reduced−2,975
Blackrock Enhanced Large CapCII	COM	09256A109	0.5	<0.1%	20,559		Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.5	<0.1%	12,721		Added+812
Global X FDS	RARE EARTH	37960A867	0.5	<0.1%	18,495		Added+1,015
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	12,595		Added+3,684
FTI Consulting IncFCN	COM	302941109	0.5	<0.1%	3,578		Added+10
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.5	<0.1%	34,228		Unchanged
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	4,425		Added+1,056
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,417		Reduced−250
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,568		Reduced−263
Guidewire Software IncGWRE	COM	40171V100	0.5	<0.1%	4,254		Added+20
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,633		Reduced−22
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	39,322		Reduced−10,763
Gladstone Cap CorpGLAD	COM NEW	376535878	0.5	<0.1%	26,747		Reduced−20,399
American Centy ETF TR	US SML CP VALU	025072877	0.5	<0.1%	4,143		New+4,143
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.5	<0.1%	9,046		Reduced−1,798
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	260		Added+1
Imax CorpIMAX	COM	45245E109	0.5	<0.1%	12,910		New+12,910
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	6,300		Reduced−907
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	19,718		Added+2,350
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.5	<0.1%	10,218		New+10,218
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,819		Added+574
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.5	<0.1%	6,602		Reduced−907
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.5	<0.1%	13,851		Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,692		Added+467
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	9,633		Added+2,176
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.5	<0.1%	12,850		New+12,850
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.5	<0.1%	2,874		Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.5	<0.1%	3,783		Added+250
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,710		Reduced−166
Yelp IncYELP	CL A	985817105	0.5	<0.1%	19,740		Reduced−720
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	39,209		Reduced−650
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,251		Added+221
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,740		Reduced−195
Klarna Group plc	SHS	G5279N105	0.5	<0.1%	23,750		Added+8,150
Buckle IncBKE	COM	118440106	0.5	<0.1%	11,345		Added+3,700
Ishares TR	INTL DIV GRWTH	46435G524	0.5	<0.1%	5,443		Added+156
Block H & R IncHRB	COM	093671105	0.5	<0.1%	12,533		New+12,533
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	4,665		Added+107
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.5	<0.1%	4,251		Reduced−12,638
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.5	<0.1%	9,286		Unchanged
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	21,850		Unchanged
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.5	<0.1%	41,117		Reduced−1,927
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	8,898		Added+1,745
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	<0.1%	11,550		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,356		Reduced−140
Ethan Allen Interiors IncETD	COM	297602104	0.5	<0.1%	20,640		Added+8,040
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.5	<0.1%	9,273		Reduced−26
Eaton Vance Tax-Managed Dive	COM	27828N102	0.5	<0.1%	31,661		Added+13,250
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	21,450		Reduced−4,300
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	3,600		Reduced−910
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.5	<0.1%	17,934		Reduced−5,627
Cactus IncWHD	CL A	127203107	0.5	<0.1%	8,913		Added+200
Humana IncHUM	COM	444859102	0.4	<0.1%	1,130		New+1,130
Ituran Location and Control	SHS	M6158M104	0.4	<0.1%	7,328		Reduced−71
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.4	<0.1%	17,310		Added+2,060
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	32,770		Added+806
Progress Software CorpPRGS	COM	743312100	0.4	<0.1%	13,250		Added+4,050
Vanguard Wellington FD	US MINIMUM	921935409	0.4	<0.1%	3,190		Unchanged
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	15,104		Unchanged
Moelis & CoMC	CL A	60786M105	0.4	<0.1%	6,717		Added+51
First Majestic Silver CorpAG	COM	32076V103	0.4	<0.1%	25,900		Reduced−4,000
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	342		Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	8,610		Added+1,000
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	365		Reduced−297
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	2,300		Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.4	<0.1%	12,970		Added+886
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,797		New+5,797
Organon & CoOGN	COMMON STOCK	68622V106	0.4	<0.1%	31,988		Reduced−1,091
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	9,808		Added+180
Spire IncSR	COM	84857L101	0.4	<0.1%	5,500		Unchanged
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.4	<0.1%	5,616		Reduced−1,249
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,565		Reduced−95
Kadant IncKAI	COM	48282T104	0.4	<0.1%	1,356		Unchanged
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,996		Reduced−1,396
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,270		Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.4	<0.1%	1,843		Unchanged
Ishares TR	MSCI US GARP ETF	46436E403	0.4	<0.1%	5,130		Added+35
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.4	<0.1%	26,357		Unchanged
Trust for Professional Manag	PERFO TR BD ETF	89834G570	0.4	<0.1%	16,500		Added+1,500
Arbor Realty Trust IncABR	COM	038923108	0.4	<0.1%	77,192		Added+7,618
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	<0.1%	5,551		Added+2
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,678		Reduced−105
RLI CorpRLI	COM	749607107	0.4	<0.1%	7,040		Unchanged
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.4	<0.1%	14,400		Reduced−1,500
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	9,120		Added+1,798
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.4	<0.1%	42,643		Reduced−1,000
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,870		Reduced−64
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	8,596		Reduced−47
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	5,368		Reduced−17,601
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,890		Reduced−1,170
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,194		Added+614
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	19,319		Added+2,930
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,425		Unchanged
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,910		Reduced−26
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,587		Reduced−12
Ishares TR	U.S. FIN SVC ETF	464287770	0.4	<0.1%	4,373		Reduced−413
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	18,600		New+18,600
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,706		Added+32
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,638		Reduced−18
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.4	<0.1%	24,060		Reduced−21
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	724		Reduced−1,099
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,821		Added+192
Gentex CorpGNTX	COM	371901109	0.4	<0.1%	15,351		New+15,351
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,303		Added+87
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,596		Reduced−7,655
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,197		Reduced−49,991
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	38,459		Added+2,232
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,721		New+1,721
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	762		Added+162
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.4	<0.1%	36,442		Added+8,818
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	35,031		Reduced−3,906
CMS Energy CorpCMS	COM	125896100	0.4	<0.1%	4,989		Reduced−11
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	8,347		New+8,347
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,271		Reduced−650
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	6,463		Reduced−34
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	9,232		Reduced−186
Graco IncGGG	COM	384109104	0.4	<0.1%	4,938		Added+12
Griffon CorpGFF	COM	398433102	0.4	<0.1%	3,821		Reduced−138
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	<0.1%	25,451		Reduced−411
WabtecWAB	COM	929740108	0.4	<0.1%	1,378		Added+154
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	7,518		Reduced−761
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,017		Added+889
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	5,853		Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.4	<0.1%	30,091		Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.4	<0.1%	6,921		Added+14
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	6,908		Reduced−45,514
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,633		Unchanged
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	5,806		New+5,806
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,645		Reduced−1,368
Avista CorpAVA	COM	05379B107	0.4	<0.1%	8,863		Reduced−997
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	8,846		Added+2,700
Boise Cascade Co DelBCC	COM	09739D100	0.4	<0.1%	4,632		Reduced−319
Community TR Bancorp IncCTBI	COM	204149108	0.4	<0.1%	4,968		Reduced−27
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.4	<0.1%	9,035		Added+14
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,494		Reduced−103
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	11,842		New+11,842
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.4	<0.1%	8,868		Reduced−13
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,011		Added+413
Blackrock Utils InfrastructuBUI	COM	09248D104	0.4	<0.1%	12,134		Reduced−131
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	3,497		Added+1,447
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	7,791		Reduced−2,207
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,570		Reduced−6
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	14,075		Reduced−25
National Bankshares Inc VaNKSH	COM	634865109	0.3	<0.1%	9,630		Reduced−500
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	1,040		Reduced−888
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	27,242		Unchanged
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	3,132		Unchanged
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,805		Added+29
Baxter International IncBAX	COM	071813109	0.3	<0.1%	16,284		Reduced−24
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,973		Reduced−622
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	10,022		Reduced−16
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,764		Reduced−214
Ishares TR	U S EQUITY FACTR	46434V282	0.3	<0.1%	4,649		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	554		Added+29
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	6,324		Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.3	<0.1%	7,488		Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.3	<0.1%	5,187		Added+328
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	26,943		Reduced−867
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.3	<0.1%	31,322		Added+113
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,595		Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	<0.1%	5,809		Added+409
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,577		Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	2,245		New+2,245
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,535		Added+135
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	2,083		Reduced−8,538
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.3	<0.1%	6,676		New+6,676
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	<0.1%	8,015		New+8,015
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,391		Added+2,067
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	7,448		Added+981
Saratoga Invt CorpSAR	COM NEW	80349A208	0.3	<0.1%	14,895		Reduced−3,408
OP BancorpOPBK	COM	67109R109	0.3	<0.1%	22,165		Reduced−750
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,358		Reduced−104
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	6,271		Added+301
Block IncXYZ	CL A	852234103	0.3	<0.1%	4,360		Added+343
Innovex International IncINVX	COM	457651107	0.3	<0.1%	13,300		Unchanged
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	6,026		Reduced−116
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.3	<0.1%	7,145		Reduced−5,501
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,477		Reduced−25
Camtek Ltd	ORD	M20791105	0.3	<0.1%	2,000		New+2,000
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,966		Reduced−19,098
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	6,243		Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,742		Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,203		Reduced−266
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,920		Reduced−347
Kayne Anderson Energy InfrstKYN	COM	486606106	0.3	<0.1%	23,148		Added+400
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.3	<0.1%	2,345		Unchanged
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	3,500		Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,192		Added+557
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,354		Unchanged
Rayonier IncRYN	COM	754907103	0.3	<0.1%	14,730		Reduced−5,020
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	873		Added+24
Northwest Nat HLDG CoNWN	COM	66765N105	0.3	<0.1%	6,376		Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	12,214		Added+912
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,536		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	6,782		Unchanged
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	667		Reduced−6
Royce Global Trust IncRGT	COM	78081T104	0.3	<0.1%	21,827		Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,329		Reduced−719
Stellantis N.V	SHS	N82405106	0.3	<0.1%	54,028		Added+19,070
S & T Bancorp IncSTBA	COM	783859101	0.3	<0.1%	6,312		Unchanged
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.3	<0.1%	33,007		Reduced−1,650
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,310		New+5,310
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	22,987		Added+214
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,525		Unchanged
ITT IncITT	COM	45073V108	0.3	<0.1%	1,533		Added+251
Virtus Diversified Incm & CoACV	COM	92840N100	0.3	<0.1%	10,698		Reduced−3,500
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.3	<0.1%	4,934		Added+1,467
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	4,665		Added+115
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	12,743		New+12,743
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,475		Reduced−6,458
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,444		Reduced−1,655
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,255		Reduced−68
Crexendo IncCXDO	COM	226552107	0.3	<0.1%	39,256		Added+793
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	50,123		Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,989		Reduced−90
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,774		Reduced−2,247
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.3	<0.1%	6,012		Unchanged
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	218		Reduced−42
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,514		Reduced−2
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,865		Reduced−303
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,921		Added+1,085
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.3	<0.1%	4,248		Reduced−100
Powerfleet IncAIOT	COM	73931J109	0.3	<0.1%	74,623		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.3	<0.1%	36,233		Added+476
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	11,586		Reduced−1,100
Chemours CoCC	COM	163851108	0.3	<0.1%	13,906		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,625		New+7,625
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	2,930		Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.3	<0.1%	10,807		Reduced−1,000
374WATER IncSCWO	COM	88583P203	0.3	<0.1%	148,179		Added+12,697
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.3	<0.1%	2,354		Unchanged
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,520		Added+135
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,883		Reduced−10,383
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,311		Reduced−59
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	4,900		Unchanged
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.3	<0.1%	5,416		Reduced−611
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,430		Reduced−50
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,272		Added+97
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	408		New+408
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,442		Reduced−193
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.3	<0.1%	18,206		Reduced−2,208
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,550		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	2,887		Reduced−12,178
Ishares TR	GLOBAL FINLS ETF	464287333	0.3	<0.1%	2,150		Reduced−404
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.3	<0.1%	8,503		Added+78
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	3,989		New+3,989
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,220		Reduced−95
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	7,901		Added+11
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,347		Reduced−447
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,506		Added+16
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	344		Reduced−13
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	9,414		Reduced−19,614
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,863		Added+779
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	6,276		Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	17,718		Unchanged
Global X FDS	RUSSELL 2000	37954Y459	0.3	<0.1%	15,952		Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	4,037		Added+336
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	2,928		Added+7
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.3	<0.1%	8,018		Unchanged
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,645		Reduced−1,102
Teradyne IncTER	COM	880770102	0.3	<0.1%	523		New+523
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,117		Reduced−100
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	845		Added+5
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,164		Reduced−54
Mimedx Group IncMDXG	COM	602496101	0.3	<0.1%	65,000		Reduced−4,500
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.2	<0.1%	5,536		Reduced−380
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	548		New+548
EQT CorpEQT	COM	26884L109	0.2	<0.1%	4,637		Added+408
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,779		Reduced−815
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	31,089		Reduced−1,980
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	12,596		Reduced−410
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,112		New+2,112
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,272		New+5,272
Bridgewater Bancshares IncBWB	COM	108621103	0.2	<0.1%	11,400		Reduced−1,500
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,357		Reduced−2,075
Figma IncFIG	CLASS A COM STK	316841105	0.2	<0.1%	13,190		Added+960
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.2	<0.1%	7,601		New+7,601
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,687		Reduced−55
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.2	<0.1%	10,454		Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,219		Added+108
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.2	<0.1%	6,860		Unchanged
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	2,145		New+2,145
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,809		Reduced−175
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.2	<0.1%	9,190		Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.2	<0.1%	6,051		Added+757
Ishares Inc	US PWR INFRA ETF	464286343	0.2	<0.1%	8,402		Reduced−256
PJT Partners IncPJT	COM CL A	69343T107	0.2	<0.1%	1,552		Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,967		Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	11,619		Added+355
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.2	<0.1%	5,969		New+5,969
First Comwlth Finl Corp PaFCF	COM	319829107	0.2	<0.1%	11,243		Reduced−30
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,789		Added+19
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,381		Reduced−244
Box IncBOX	CL A	10316T104	0.2	<0.1%	8,555		New+8,555
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,606		New+1,606
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,403		New+3,403
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.2	<0.1%	4,348		New+4,348
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,622		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,858		New+2,858
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,856		New+1,856
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,039		New+1,039
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	7,732		Unchanged
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	14,542		Reduced−7,138
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.2	<0.1%	5,096		Added+160
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	14,112		Reduced−86
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	958		Reduced−656
Seaboard Corp DelSEB	COM	811543107	0.2	<0.1%	50		Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,867		Added+126
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	2,200		Reduced−1,000
LCI IndsLCII	COM	50189K103	0.2	<0.1%	2,086		Unchanged
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.2	<0.1%	19,089		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,694		New+2,694
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	18,221		Added+387
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,558		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.2	<0.1%	4,286		Reduced−3,600
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,233		Unchanged
Ferrari N V	COM	N3167Y103	0.2	<0.1%	586		New+586
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	29,400		Unchanged
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,604		New+1,604
RGC Res IncRGCO	COM	74955L103	0.2	<0.1%	9,126		Unchanged
Itron IncITRI	COM	465741106	0.2	<0.1%	2,500		New+2,500
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	617		New+617
Cohen & Steers REIT & PFD &	COM	19247X100	0.2	<0.1%	10,633		Reduced−392
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.2	<0.1%	5,500		New+5,500
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.2	<0.1%	2,629		Reduced−146
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.2	<0.1%	8,000		Unchanged
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	2,022		Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,859		Added+1
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.2	<0.1%	14,854		Added+76
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.2	<0.1%	9,514		New+9,514
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.2	<0.1%	4,600		New+4,600
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,445		Reduced−2,236
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,354		New+1,354
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	2,979		New+2,979
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,796		New+1,796
Kite Realty Group TrustKRG	COM NEW	49803T300	0.2	<0.1%	7,317		New+7,317
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	2,032		Reduced−600
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	1,841		Added+31
Andersons IncANDE	COM	034164103	0.2	<0.1%	3,003		Added+3
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	27,072		Added+4,775
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	10,429		New+10,429
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	7,777		New+7,777
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	833		New+833
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,020		New+2,020
Steris plc	SHS USD	G8473T100	0.2	<0.1%	958		Added+25
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.2	<0.1%	14,000		Unchanged
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.2	<0.1%	4,000		Unchanged
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.2	<0.1%	8,433		Unchanged
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.2	<0.1%	16,600		Unchanged
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.2	<0.1%	17,051		Unchanged
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	17,550		Reduced−3,050
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	17,897		Added+1,115
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,900		New+10,900
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	13,741		Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	20,900		Added+2,400
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	10,775		Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.2	<0.1%	52,719		Reduced−13,158
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	40	Call	New+40
Telus CorporationTU	COM	87971M103	0.2	<0.1%	16,121		Added+114
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	14,367		Added+61
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	18,435		Added+750
Gabelli Util TRGUT	COM	36240A101	0.2	<0.1%	25,118		Added+7
Global WTR Res IncGWRS	COM	379463102	0.2	<0.1%	21,946		Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	20,312		Unchanged
CNH Indl N V	SHS	N20944109	0.1	<0.1%	12,584		Reduced−286,826
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	15,132		Reduced−3,468
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	16,250		Reduced−500
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	12,909		Added+52
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,598		Reduced−6,982
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	10,000		Unchanged
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	10,653		Added+166
Paysign IncPAYS	COM	70451A104	0.1	<0.1%	13,241		New+13,241
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	20	Put	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	14,082		Added+3,268
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	19,123		New+19,123
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	10,011		New+10,011
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	17,245		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	43,863		Added+97
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	19,195		Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	18,899		Added+393
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	10,070		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	14,908		Unchanged
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	21,779		Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	11,275		Unchanged
Open Lending Corp	COM	68373J104	0.1	<0.1%	18,182		Reduced−2,639
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	35,250		Added+18,750
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	12,000		Reduced−2,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,550		New+10,550
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$25,000 principal		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	8	Put	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	25	Call	New+25
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	13,190		New+13,190
BRC Inc	COM CL A	05601U105	0.0	<0.1%	11,170		Unchanged
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	11,493		Unchanged
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	2	Call	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	10	Put	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	1	Call	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1	Put	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	1	Put	Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	2	Call	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	38,227		New+38,227
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1	Call	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1	Call	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	3	Call	New+3

Sold out: 63 positions

Held at the end of the quarter before and not reported this quarter.

D.A. DAVIDSON & CO., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%		Sold out−18,364
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−5,300
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Call	Sold out−1
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−3,760
American Woodmark Corp	COM	030506109	0.0%		Sold out−61,984
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−31,904
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%		Sold out−27,458
BED Bath & Beyond IncNXH	COM	690370101	0.0%		Sold out−14,874
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%		Sold out−11,527
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%		Sold out−10,217
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−12,265
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−21,143
Capital GRP Fixed Incm ETF T	MUNICIPAL HIGH I	14020Y805	0.0%		Sold out−21,643
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−38,251
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−3,406
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−4,676
Commercial Metals CoCMC	COM	201723103	0.0%		Sold out−3,461
Coterra Energy Inc	COM	127097103	0.0%		Sold out−194,310
CVR Energy IncCVI	COM	12662P108	0.0%		Sold out−37,090
Dakota Gold CorpDC	COM	46655E100	0.0%		Sold out−12,562
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−9,685
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−33,857
Edison InternationalEIX	COM	281020107	0.0%	Call	Sold out−1
Enovix CorporationENVX	COM	293594107	0.0%		Sold out−17,500
Equifax IncEFX	COM	294429105	0.0%		Sold out−1,329
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%		Sold out−3,219
Genius Sports Limited	SHARES CL A	G3934V109	0.0%		Sold out−112,584
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−3,823
Global X FDS	SUPERDVDND REIT	37960A651	0.0%		Sold out−23,708
Greenbrier Cos IncGBX	COM	393657101	0.0%		Sold out−8,993
Honeywell International Inc	COM	438516106	0.0%		Sold out−66,073
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%		Sold out−8,950
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−75,408
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0%		Sold out−3,469
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%		Sold out−6,600
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0%		Sold out−9,041
Ishares TR	10+ YR INVST GRD	464289511	0.0%		Sold out−63,990
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−5,268
Ishares TR	TRS FLT RT BD	46434V860	0.0%		Sold out−5,109
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−23,763
Kohls CorpKSS	COM	500255104	0.0%		Sold out−13,735
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%		Sold out−15,080
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,934
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−1,532
Matson IncMATX	COM	57686G105	0.0%		Sold out−3,097
Medtronic plc	SHS	G5960L103	0.0%	Call	Sold out−1
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0%		Sold out−68,188
Monroe Cap Corp	COM	610335101	0.0%		Sold out−31,585
Msci IncMSCI	COM	55354G100	0.0%		Sold out−1,053
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−1,474
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0%		Sold out−11,930
Orla MNG Ltd New	COM	68634K106	0.0%		Sold out−143,915
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Call	Sold out−1
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0%		Sold out−13,209
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−2,739
Twilio IncTWLO	CL A	90138F102	0.0%		Sold out−2,353
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%		Sold out−24,505
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0%		Sold out−12,950
Verifyme Inc	COM NEW	92346X206	0.0%		Sold out−10,424
Virco MFG CoVIRC	COM	927651109	0.0%		Sold out−15,200
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−3,722
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−9,838
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%		Sold out−60,950

Source: SEC EDGAR, Form 13F-HR, accession 0001080107-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.