Benjamin Edwards Inc.

Name: BENJAMIN EDWARDS INC 13F holdings, Q3 2025
Creator: BENJAMIN EDWARDS INC
Published: 2025-10-23

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Benjamin Edwards Inc. reported 1,285 stock positions worth $8.8 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 1.8%). Compared with Q2 2025, it opened 179 new positions, sold out of 37, added to 766 and reduced 312. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −53%).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001451623
Portfolio Value: $8.8B (Q3 2025)
SEC Filing: 0001451623-25-000012 ↗ filed Oct 23, 2025

Holdings Value

Holdings 1,285 stocks · $8.8B


AAPL Apple Inc.	2.77%	961,238	$244.8M	Add +20.5%
MSFT Microsoft Corp.	2.07%	353,683	$183.3M	Add +10.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.79%	3,694,128	$158.1M	Add +20.6%
SPMB SS SPDR P Mort Back Bond ETF	1.47%	5,779,137	$129.7M	Reduce -7.3%
NVDA Nvidia Corp.	1.36%	643,424	$120.1M	Add +49.6%
IUSG iShares Core S&P U.S. Growth	1.26%	677,124	$111.4M	Add +3.3%
IUSV iShares Core S&P U.S. Value	1.21%	1,074,596	$107.4M	Add +6.1%
HD Home Depot Inc.	1.16%	253,173	$102.6M	Add +5.8%
TLH iShares 10-20 Year Treasury	1.09%	934,346	$96.2M	Reduce -19.7%
SCHF Schwab Intl Equity ETF	1.04%	3,936,386	$91.6M	Add +6.1%
APH Amphenol Corp. Class A	1.02%	731,023	$90.5M	Add +2.0%
ABBV Abbvie Inc.	1.01%	386,472	$89.5M	Add +3.2%
WMT Walmart Inc.	0.98%	844,179	$87.0M	Add +9.4%
GLDM SPDR Gold Minishares Trust	0.98%	1,129,521	$86.4M	Add +3.7%
AVGO Broadcom Inc.	0.95%	254,691	$84.0M	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.95%	1,514,054	$83.8M	Reduce -5.2%
COST Costco Wholesale Corp.	0.91%	86,728	$80.3M	Add +20.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.87%	740,084	$77.3M	Add +14.1%
CASY Casey's General Stores Inc.	0.85%	133,089	$75.3M	Add +2.4%
MCD McDonald's Corp.	0.82%	239,156	$72.7M	Add +2.8%
WEC WEC Energy Group Inc.	0.81%	623,624	$71.5M	Add +0.9%
MA Mastercard Inc. Class A	0.80%	124,901	$71.1M	Add +11.4%
ADP Automatic Data Processing	0.79%	237,226	$69.6M	Add +1.6%
XOM Exxon Mobil Corp.	0.78%	613,076	$69.1M	Add +3.7%
VCIT Vanguard Int-Term Corporate	0.75%	787,690	$66.3M	Add +11.3%
AMZN Amazon.com Inc.	0.72%	290,221	$63.7M	Add +38.1%
SNA Snap-on Inc.	0.72%	183,489	$63.6M	Add +1.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.71%	739,235	$63.1M	Reduce -2.4%
PG The Procter & Gamble Co.	0.69%	398,553	$61.2M	Add +2.8%
ATO Atmos Energy Corp.	0.69%	357,969	$61.1M	Add +1.7%
SYK Stryker Corp.	0.69%	164,134	$60.7M	Add +1.3%
RSG Republic Services Inc.	0.68%	263,693	$60.5M	Add +2.4%
WSO Watsco Inc.	0.67%	146,533	$59.3M	Add +14.1%
TSCO Tractor Supply Company	0.66%	1,025,318	$58.3M	Reduce -1.1%
VZ Verizon Communications Inc.	0.65%	1,299,682	$57.1M	Add +2.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.63%	605,203	$55.4M	Add +23.3%
QCOM Qualcomm Inc.	0.62%	331,758	$55.2M	Reduce -0.3%
TXN Texas Instruments Inc.	0.62%	296,998	$54.6M	Add +3.5%
ITW Illinois Tool Works	0.59%	201,753	$52.6M	Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	648,042	$51.8M	Add +6.4%
TMUS T-Mobile US Inc.	0.58%	215,691	$51.6M	Add +0.6%
FAST Fastenal Co.	0.56%	1,014,562	$49.8M	Reduce -15.9%
GOOGL Alphabet Inc. Class A	0.56%	203,909	$49.6M	Add +45.5%
ACN Accenture PLC Class A	0.56%	199,032	$49.1M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.55%	141,519	$49.0M	Add +1.2%
CTVA Corteva Inc.	0.54%	709,356	$48.0M	Add +3.3%
SPGI S&P Global Inc.	0.54%	98,481	$47.9M	Add +1.8%
TBIL F/M US Treasury 3 Month Bill	0.54%	955,746	$47.8M	Add +19.8%
AWK American Water Works Co. Inc.	0.53%	337,730	$47.0M	Add +0.9%
INTU Intuit Inc.	0.53%	68,303	$46.7M	Add +2.7%
ABT Abbott Laboratories	0.53%	346,766	$46.5M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.52%	688,032	$46.0M	Add +15.6%
META Meta Platforms Inc. Class A	0.51%	61,909	$45.5M	Add +19.0%
JPM JPMorgan Chase & Co.	0.50%	140,267	$44.3M	Add +8.3%
MSI Motorola Solutions Inc.	0.49%	94,797	$43.4M	Add +2.8%
NDAQ Nasdaq Inc.	0.48%	484,951	$42.9M	Add +1.3%
CTAS Cintas Corp.	0.48%	208,006	$42.7M	Add +3.3%
BR Broadridge Financial Solutio	0.48%	177,450	$42.3M	Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	63,437	$42.3M	Add +101.9%
MRK Merck & Co. Inc.	0.47%	493,935	$41.5M	Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.45%	129,719	$40.2M	Add +3.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.45%	473,871	$39.5M	Reduce -33.7%
EOG EOG Resources Inc.	0.44%	348,028	$39.0M	Add +1.0%
FIXT TCW Core Plus Bond ETF	0.43%	973,947	$37.7M	Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	880,131	$37.0M	Add +8.2%
V Visa Inc. Class A	0.41%	106,449	$36.3M	Add +32.0%
SCHH Schwab US REIT ETF	0.41%	1,679,553	$36.2M	Add +7.5%
VCLT Vanguard Long-Term Corp. Bond	0.40%	458,774	$35.6M	Add +5.1%
VEA Vanguard Ftse Developed ETF	0.39%	580,141	$34.8M	Reduce -0.8%
STE Steris PLC	0.39%	140,190	$34.7M	Add +2.0%
HYBB iShares BB Rated Corp. Bond	0.39%	731,275	$34.6M	Add +136.7%
ZTS Zoetis Inc.	0.39%	235,127	$34.4M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.38%	55,968	$33.6M	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	0.38%	279,514	$33.4M	Reduce -53.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.37%	189,333	$33.1M	Add +2.9%
GOOG Alphabet Inc. Class C	0.37%	135,527	$33.0M	Add +10.1%
TRI Thomson Reuters Corp.	0.36%	203,556	$31.6M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.36%	504,534	$31.5M	Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	106,753	$31.4M	Add +3.1%
IEUR iShares Core MSCI Europe ETF	0.35%	453,739	$30.9M	New
GLD SPDR Gold Shares	0.35%	86,575	$30.8M	Add +132.3%
IVV iShares Core S&P 500 ETF	0.35%	45,836	$30.7M	Add +2.5%
EQIX Equinix Inc.	0.34%	38,059	$29.8M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	103,684	$29.3M	Reduce -1.1%
NEE Nextera Energy Inc.	0.33%	381,213	$28.8M	Add +19.4%
RDVY First Trust Rising Dividend	0.31%	402,698	$27.1M	Add +9.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.30%	499,275	$26.5M	Add +1221.9%
SPHY SS SPDR P High Yield ETF	0.30%	1,105,582	$26.5M	Add +8.7%
BDX Becton Dickinson and Co.	0.29%	139,188	$26.1M	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.29%	183,386	$25.7M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.29%	50,640	$25.3M	Add +17.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.29%	169,677	$25.3M	Add +7.4%
FVD First Trust Value Line DVD	0.29%	545,525	$25.2M	Add +8.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	750,056	$25.0M	Add +6.5%
XLK SS Technology Select Sector	0.28%	88,787	$25.0M	Add +1.7%
VBIL Vanguard 0-3M T-Bill ETF	0.28%	325,446	$24.6M	Reduce -4.1%
ADI Analog Devices Inc.	0.27%	98,895	$24.3M	Add +5.1%
CGGR Cap Group Growth Equity	0.27%	545,186	$23.9M	Add +33.2%
JNJ Johnson & Johnson	0.27%	128,246	$23.8M	Add +2.4%
MDT Medtronic PLC	0.27%	248,980	$23.7M	Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.27%	599,098	$23.7M	Add +27.4%
APD Air Products & Chemicals Inc.	0.27%	86,619	$23.6M	Reduce -1.9%
SHLD Global X Defense Tech ETF	0.26%	333,024	$23.4M	Reduce -12.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	680,615	$23.3M	Add +25.5%
LRCX Lam Research Corp.	0.26%	173,266	$23.2M	Add +8.0%
AVDV Avantis Intl S/C Value ETF	0.26%	255,595	$22.8M	New
POOL Pool Corp.	0.26%	73,246	$22.7M	Add +3.2%
FDN First Trust DJ Internet Ind	0.25%	79,751	$22.3M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	0.25%	67,825	$22.3M	Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	43,116	$21.7M	Add +55.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.23%	598,370	$20.7M	Add +23.1%
CVX Chevron Corp.	0.23%	132,198	$20.5M	Reduce -0.6%
CAT Caterpillar Inc.	0.22%	41,488	$19.8M	Add +2.1%
NFLX Netflix Inc.	0.22%	16,164	$19.4M	Add +18.5%
CRM Salesforce Inc.	0.22%	81,609	$19.3M	Add +14.9%
OKE Oneok Inc.	0.22%	264,443	$19.3M	Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	65,524	$19.3M	Add +3.6%
ORCL Oracle Corp.	0.22%	68,221	$19.2M	Reduce -30.4%
GILD Gilead Sciences Inc.	0.21%	168,677	$18.7M	Add +2.3%
SO The Southern Co.	0.21%	194,448	$18.4M	Add +29.6%
LOW Lowe's Cos Inc.	0.21%	72,340	$18.2M	Add +5.7%
UNH Unitedhealth Group Inc.	0.21%	52,604	$18.2M	Add +20.5%
LLY Eli Lilly & Co.	0.21%	23,775	$18.1M	Add +48.9%
AMGN Amgen Inc.	0.20%	62,438	$17.6M	Add +8.4%
IBDR iShares Ibonds Dec 2026 Term	0.20%	723,855	$17.6M	Add +5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.19%	703,584	$17.1M	Add +4.5%
TSLA Tesla Inc.	0.19%	38,300	$17.0M	Add +7.4%
BND Vanguard Total Bond Market	0.19%	226,565	$16.8M	Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	115,904	$16.8M	Add +2.7%
ARES Ares Management Corp. Class A	0.19%	103,378	$16.5M	Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	637,390	$16.3M	Add +25.9%
SCHM Schwab US Mid Cap ETF	0.18%	534,188	$15.8M	Add +7.4%
IBTJ iShares Ibonds Dec 2029 Term	0.18%	708,424	$15.6M	Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	51,451	$15.3M	Add +0.9%
CMI Cummins Inc.	0.17%	36,202	$15.3M	Add +4.7%
PLTR Palantir Technologies Inc. Class A	0.17%	83,536	$15.2M	Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	193,633	$15.2M	Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	72,561	$15.1M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	0.17%	150,501	$15.1M	Add +14.3%
O Realty Income Corp.	0.17%	241,015	$14.7M	Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND	0.16%	215,216	$14.4M	Add +5.7%
FXU First Trust Utilities Alphad	0.16%	314,946	$14.3M	Add +6.9%
MAA Mid-America Apartment Comm	0.16%	102,167	$14.3M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.16%	23,295	$14.3M	Reduce -4.9%
PM Philip Morris International	0.16%	87,579	$14.2M	Add +22.5%
FXR First Trust Indst/Producers	0.16%	179,596	$14.0M	Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	141,326	$13.9M	Add +6.3%
PAYX Paychex Inc.	0.16%	109,614	$13.9M	Add +5.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	49,512	$13.8M	Add +51.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.15%	708,716	$13.6M	Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.15%	389,669	$13.5M	Add +46.5%
DIVO Amplify CWP Enhan Divid ETF	0.15%	302,782	$13.5M	Add +13.4%
VRP Invesco Variable Rate Prefer	0.15%	541,531	$13.4M	Add +2.1%
TLT iShares 20+ Year Treasury BD	0.15%	148,049	$13.2M	Reduce -15.0%
GD General Dynamics Corp.	0.15%	38,467	$13.1M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	50,502	$12.8M	Add +122.6%
CGMS Cap Group US Multi-Sect Bond	0.14%	456,835	$12.7M	Add +14.6%
LIN Linde PLC	0.14%	26,512	$12.6M	Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	66,117	$12.3M	Add +3.1%
FTCB FT Core Investment Grade ETF	0.14%	574,550	$12.2M	Add +22.6%
PGR Progressive Corp.	0.14%	49,452	$12.2M	Add +21.1%
NOW ServiceNow Inc.	0.14%	13,234	$12.2M	Add +35.2%
SDVY First Trust Smid Cap Rising	0.14%	320,236	$12.2M	Add +4.5%
RTX RTX Corp.	0.14%	72,553	$12.1M	Add +0.1%
PANW Palo Alto Networks Inc.	0.14%	59,225	$12.1M	Add +8.9%
TFC Truist Financial Corp.	0.13%	259,788	$11.9M	Add +15.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.13%	379,053	$11.7M	Add +170.7%
CB Chubb Ltd.	0.13%	41,092	$11.6M	Reduce -4.1%
KMI Kinder Morgan Inc.	0.13%	408,421	$11.6M	Add +16.2%
FXO First Trust Financial Alphad	0.13%	190,358	$11.3M	Reduce -9.8%
RSP Invesco S&P 500 Equal Weight	0.13%	59,326	$11.3M	Reduce -6.2%
PJAN Innovator U.S. Equity Power	0.13%	244,938	$11.2M	Add +0.8%
VT Vanguard Tot World STK ETF	0.13%	81,239	$11.2M	Add +27.4%
SCHD Schwab US DVD Equity ETF	0.12%	398,292	$10.9M	Add +7.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.12%	108,803	$10.8M	Add +10.7%
RF Regions Financial Corp.	0.12%	406,001	$10.7M	Add +6.2%
KMB Kimberly-Clark Corp.	0.12%	85,280	$10.6M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.12%	193,886	$10.5M	Reduce -4.2%
AZO AutoZone Inc.	0.12%	2,435	$10.5M	Add +40.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	112,246	$10.3M	Add +39.9%
PULS Pgim Ultra Short Bond ETF	0.12%	204,357	$10.2M	Add +5.5%
FTC First Trust Large Cap Growth	0.11%	63,089	$10.1M	Add +2.9%
IBDU iShares Ibonds Dec 2029 Term	0.11%	431,585	$10.1M	Add +5.6%
MAIN Main Street Capital Corp.	0.11%	156,096	$9.9M	Add +1.1%
AXP American Express Co.	0.11%	29,834	$9.9M	Add +2.3%
IBDQ iShares Ibonds Dec 2025 Term	0.11%	391,421	$9.9M	Reduce -13.9%
ALL Allstate Corp.	0.11%	45,480	$9.8M	Add +11.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	126,468	$9.7M	Add +0.6%
SBUX Starbucks Corp.	0.11%	114,470	$9.7M	Reduce -0.6%
DUK Duke Energy Corp.	0.11%	78,032	$9.7M	Add +60.0%
CSCO Cisco Systems Inc.	0.11%	139,384	$9.5M	Add +10.4%
GRMN Garmin Ltd.	0.11%	38,663	$9.5M	Add +3.5%
NTRS Northern Trust Corp.	0.11%	70,664	$9.5M	Reduce -1.1%
DE Deere & Co.	0.11%	20,520	$9.4M	Add +14.4%
DLR Digital Realty Trust Inc.	0.11%	54,186	$9.4M	Add +9.4%
XLF SS Financial Select Sector	0.11%	173,796	$9.4M	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.11%	78,721	$9.3M	Add +1.7%
PEP Pepsico Inc.	0.11%	66,272	$9.3M	Reduce -29.7%
SCHG Schwab US Large-Cap Growth	0.11%	291,346	$9.3M	Add +8.4%
FDT First Trust Develp MKT Ex-US	0.10%	122,628	$9.2M	Add +14.8%
AMAT Applied Materials Inc.	0.10%	45,026	$9.2M	Add +16.4%
FTCS First Trust Capital Strength	0.10%	97,188	$9.1M	Add +24.3%
AFL Aflac Inc.	0.10%	79,796	$8.9M	Reduce -3.1%
UBER Uber Technologies Inc.	0.10%	90,847	$8.9M	Add +45.8%
CGCP Cap Group Core Plus Income	0.10%	385,664	$8.8M	Add +20.3%
NKE Nike Inc. Class B	0.10%	125,634	$8.8M	Add +11.6%
CDNS Cadence Design SYS Inc.	0.10%	24,713	$8.7M	Add +6.9%
IJR iShares Core S&P Small-Cap E	0.10%	72,721	$8.6M	Add +5.4%
ECL Ecolab Inc.	0.10%	31,519	$8.6M	Reduce -2.8%
PHM Pultegroup Inc.	0.10%	65,193	$8.6M	Add +12.2%
CL Colgate-Palmolive Co.	0.10%	107,318	$8.6M	Add +4.1%
RMD Resmed Inc.	0.09%	30,456	$8.3M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	8,456	$8.2M	Add +12.0%
JQUA JPMorgan US Quality Factor	0.09%	129,576	$8.2M	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.09%	66,467	$8.1M	Add +6.0%
CGMU Cap Group Municipal Income	0.09%	296,795	$8.1M	Add +30.9%
WMB Williams Cos Inc.	0.09%	127,499	$8.1M	Add +5.5%
USB US Bancorp	0.09%	167,051	$8.1M	Add +7.9%
AEE Ameren Corporation	0.09%	77,315	$8.1M	Add +119.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	241,028	$8.1M	Add +25.8%
CBOE Cboe Global Markets Inc.	0.09%	32,249	$7.9M	Add +8.0%
XLY SS Consumer Disc Select Sect	0.09%	32,589	$7.8M	Add +11.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	350,432	$7.8M	Add +15.0%
PKG Packaging Corp. of America	0.09%	35,483	$7.7M	Add +8.1%
HSY The Hershey Co.	0.09%	40,789	$7.6M	Add +33.4%
SSNC Ss&c Technologies Holdings	0.08%	84,601	$7.5M	Add +9.9%
GE General Electric filed as GE AEROSPACE	0.08%	24,773	$7.5M	Add +5.6%
NOBL Proshares S&P 500 Dividend A	0.08%	72,300	$7.5M	Reduce -0.8%
MAS Masco Corp.	0.08%	105,727	$7.4M	Reduce -2.5%
AOS Smith (a.o.) Corp.	0.08%	101,087	$7.4M	Add +27.9%
FDX FedEx Corp.	0.08%	31,382	$7.4M	Add +3.0%
MBB iShares MBS ETF	0.08%	76,859	$7.3M	Add +256.3%
WM Waste Management Inc.	0.08%	33,001	$7.3M	Add +7.6%
ORLY O'reilly Automotive Inc.	0.08%	67,527	$7.3M	Add +29.9%
JEPI JPMorgan Equity Premium Inco	0.08%	127,403	$7.3M	Add +5.3%
DCI Donaldson Co. Inc.	0.08%	88,157	$7.2M	Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	69,808	$7.2M	Reduce -5.1%
SCHR Schwab Intermediate-Term US	0.08%	284,466	$7.1M	Add +9.0%
NJR New Jersey Resources Corp.	0.08%	148,310	$7.1M	Add +4.6%
JNK SS SPDR BB High Yield Bond	0.08%	72,390	$7.1M	Reduce -2.8%
FTA First Trust L C Val Alp	0.08%	83,936	$7.0M	Add +3.9%
CGHM Cap Group Muni High-Income	0.08%	275,604	$7.0M	Add +175.2%
HON Honeywell International Inc.	0.08%	33,036	$7.0M	Add +7.8%
BLK BlackRock Inc.	0.08%	5,933	$6.9M	Add +13.6%
AMD Advanced Micro Devices	0.08%	42,601	$6.9M	Add +27.5%
CIBR First Trust Nasdaq Cybersecu	0.08%	89,925	$6.8M	Add +2.6%
SHOP Shopify Inc. Class A	0.08%	45,664	$6.8M	Add +3.9%
ROST Ross Stores Inc.	0.08%	44,374	$6.8M	Add +23.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	14,090	$6.8M	Add +11.9%
VIG Vanguard Dividend Apprec ETF	0.08%	31,116	$6.7M	Add +12.9%
IPG Interpublic Group of Cos Inc.	0.07%	235,353	$6.6M	Add +16.8%
FIXD First Trust Smith Opportunis	0.07%	146,280	$6.5M	Add +20.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.07%	208,349	$6.4M	Add +42.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	73,732	$6.4M	Reduce -2.0%
VYM Vanguard High DVD Yield ETF	0.07%	45,288	$6.4M	Add +6.6%
GSLC Goldman Activebeta US LC ETF	0.07%	48,979	$6.4M	Add +3.7%
GGG Graco Inc.	0.07%	73,954	$6.3M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	121,391	$6.3M	Add +7.0%
ETR Entergy Corp.	0.07%	65,982	$6.1M	Add +325.4%
CLX Clorox Company	0.07%	49,827	$6.1M	Reduce -0.3%
QDF NT Qual Div ETF	0.07%	77,344	$6.1M	Reduce -1.4%
UNP Union Pacific Corp.	0.07%	25,920	$6.1M	Add +10.4%
FLCO Franklin Investment Grade Co.	0.07%	278,192	$6.1M	Add +20.9%
DG Dollar General Corp.	0.07%	58,388	$6.0M	Add +13.1%
COWZ Pacer US Cash Cows 100 ETF	0.07%	104,986	$6.0M	Add +50.6%
TMO Thermo Fisher Scientific Inc.	0.07%	12,440	$6.0M	Add +6.6%
XLI SS Industrial Select Sector	0.07%	38,726	$6.0M	Reduce -1.3%
VGLT Vanguard Long-Term Treasury	0.07%	104,220	$5.9M	Reduce -2.6%
CGMM Cap Group Small and Mid Cap	0.07%	208,340	$5.9M	Add +116.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	136,985	$5.9M	Add +3.3%
CMCSA Comcast Corp. Class A	0.07%	186,393	$5.9M	Add +7.5%
SKYY First Trust Cloud Computing	0.07%	43,393	$5.8M	Add +7.4%
SHM SS SPDR N Ice St Muni ETF	0.07%	120,758	$5.8M	Add +6.1%
AEP American Electric Power	0.07%	51,659	$5.8M	Add +228.6%
JAVA JPMorgan Active Value ETF	0.06%	83,237	$5.7M	Reduce -0.5%
WMG Warner Music Group Corp. Class A	0.06%	168,424	$5.7M	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.06%	211,500	$5.7M	Reduce -3.0%
ETN Eaton Corp. PLC	0.06%	15,200	$5.7M	Reduce -6.6%
FNY First Trust Mid Cap Growth	0.06%	62,046	$5.7M	Reduce -2.9%
FBT First Trust Nyse Arca Biotec	0.06%	31,611	$5.7M	Add +9.7%
NDSN Nordson Corp.	0.06%	24,854	$5.6M	Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	112,667	$5.6M	Add +12.0%
MRSH Marsh & McLennan Cos	0.06%	27,875	$5.6M	Add +19.3%
GS Goldman Sachs Group Inc.	0.06%	7,041	$5.6M	Reduce -0.8%
MCO Moody's Corp.	0.06%	11,453	$5.5M	Add +5.5%
FTGS First Trust Grwth Strgth ETF	0.06%	151,312	$5.4M	Reduce -8.4%
TTC Toro Co.	0.06%	71,006	$5.4M	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.06%	108,503	$5.4M	Add +2.0%
BRO Brown & Brown Inc.	0.06%	57,504	$5.4M	Reduce -4.1%
TCHP T Rowe Price Blue Chip Growt	0.06%	110,339	$5.4M	Reduce -7.8%
GLW Corning Inc.	0.06%	65,647	$5.4M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.06%	113,455	$5.1M	Add +1.3%
IXUS iShares Core Intl Stock ETF	0.06%	61,804	$5.1M	Add +27.0%
KO The Coca-Cola Co.	0.06%	76,707	$5.1M	Add +4.7%
EMR Emerson Electric Co.	0.06%	38,406	$5.0M	Add +6.5%
LHX L3HARRIS Technologies Inc.	0.06%	16,483	$5.0M	Add +11.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	65,572	$5.0M	Add +1.4%
URI United Rentals Inc.	0.06%	5,266	$5.0M	Add +8.7%
MPV Barings Participation Invest	0.06%	248,555	$5.0M	Reduce -7.2%
PNC PNC Financial Services Group	0.06%	24,763	$5.0M	Add +27.2%
QTEC First Trust Nasdq 100 Tech I	0.06%	21,649	$5.0M	Add +3.1%
TSLX Sixth Street Specialty Lendi	0.06%	214,689	$4.9M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	42,613	$4.9M	Add +31.5%
ANET Arista Networks Inc.	0.05%	33,242	$4.8M	Add +19.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	184,328	$4.8M	Add +4.7%
IBDX iShares Ibonds Dec 2032 TC	0.05%	188,681	$4.8M	Add +4.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	227,368	$4.8M	Add +4.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	182,207	$4.8M	Add +4.6%
CGSD Cap Group Short Duration	0.05%	184,816	$4.8M	Add +27.2%
VMC Vulcan Materials Co.	0.05%	15,505	$4.8M	Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	82,782	$4.8M	Add +0.9%
XLE SS Energy Select Sector	0.05%	53,139	$4.7M	Reduce -3.4%
BBY Best Buy Co. Inc.	0.05%	62,754	$4.7M	Add +10.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	221,117	$4.7M	Add +24.1%
IQLT iShares MSCI International Q	0.05%	105,595	$4.7M	Reduce -0.7%
KLAC KLA Corp.	0.05%	4,290	$4.6M	Add +25.0%
XMMO Invesco S&P Midcap Momentum	0.05%	33,937	$4.6M	Add +2.3%
MP MP Materials Corp.	0.05%	68,365	$4.6M	Reduce -27.9%
VGIT Vanguard Intermediate-Term T	0.05%	76,203	$4.6M	Reduce -1.6%
VCRB Vanguard Core Bond ETF	0.05%	58,125	$4.6M	New
FTLS First Trust Long/Short Eqty	0.05%	65,131	$4.6M	Add +21.1%
CMS CMS Energy Corp.	0.05%	61,861	$4.5M	Add +379.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	86,495	$4.4M	Reduce -24.1%
COF Capital One Financial Corp.	0.05%	20,651	$4.4M	Add +6.5%
HOOD Robinhood Markets Inc. Class A	0.05%	30,508	$4.4M	Reduce -39.8%
ISRG Intuitive Surgical Inc.	0.05%	9,712	$4.3M	Add +16.7%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	113,860	$4.3M	Reduce -24.5%
PSX Phillips 66	0.05%	31,213	$4.2M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.05%	64,321	$4.2M	Add +30.1%
MS Morgan Stanley	0.05%	26,615	$4.2M	Add +1.9%
GRID First TRST Nasd Class Edg Sgiif	0.05%	27,963	$4.2M	Reduce -5.3%
MUB iShares National Muni Bond E	0.05%	39,635	$4.2M	Reduce -37.0%
TT Trane Technologies PLC	0.05%	9,803	$4.1M	Add +3.9%
BX Blackstone Inc.	0.05%	24,143	$4.1M	Add +44.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	10,496	$4.1M	Add +8.9%
ROBT First Trust Nasdaq Artificia	0.05%	77,650	$4.1M	Add +7.1%
FMF First Trust Managed Futures	0.05%	83,924	$4.1M	Add +19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,303	$4.1M	Add +31.6%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	162,763	$4.1M	Add +51.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	68,375	$4.0M	Add +24.3%
SOXX iShares Semiconductor ETF	0.05%	14,887	$4.0M	Add +1.6%
LNT Alliant Energy Corp.	0.05%	59,561	$4.0M	New
FNF Fidelity National Financial	0.05%	66,095	$4.0M	Add +17.8%
CARR Carrier Global Corp.	0.05%	66,901	$4.0M	Reduce -0.1%
FIW First Trust Water ETF	0.04%	35,308	$4.0M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.04%	32,475	$3.9M	Add +4.7%
DHR Danaher Corp.	0.04%	19,551	$3.9M	Add +23.5%
PEG Public Service Enterprise GP	0.04%	45,757	$3.8M	Add +1316.2%
MLN Vaneck Long Muni ETF	0.04%	217,073	$3.8M	Add +2.7%
FSIG FT Ltd. Duration Inv Grade	0.04%	197,417	$3.8M	Add +14.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	87,220	$3.8M	Add +6.0%
BA The Boeing Co.	0.04%	17,510	$3.8M	Reduce -10.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.8M	No change
IJH iShares Core S&P Midcap ETF	0.04%	57,716	$3.8M	Add +22.9%
ADBE Adobe Inc.	0.04%	10,592	$3.7M	Add +18.1%
MCK McKesson Corp.	0.04%	4,817	$3.7M	Add +3.7%
VIGI Vanguard Int Div App Indx FD	0.04%	41,308	$3.7M	Add +1.6%
DGRO iShares Core Dividend Growth	0.04%	54,293	$3.7M	Add +10.0%
BSCP Invesco Bulletshares 2025 CB	0.04%	178,544	$3.7M	Reduce -67.8%
MO Altria Group Inc.	0.04%	55,806	$3.7M	Add +12.7%
BKNG Booking Holdings Inc.	0.04%	682	$3.7M	Add +463.6%
BTI British American Tob-SP ADR	0.04%	69,031	$3.7M	Add +26.3%
XLV SS Health Care Select Sector	0.04%	26,161	$3.6M	Reduce -8.1%
SPOT Spotify Technology SA	0.04%	5,200	$3.6M	Add +1.4%
NXTG First Trust Indxx Nextg ETF	0.04%	34,823	$3.6M	Reduce -8.8%
IONQ Ionq Inc.	0.04%	58,602	$3.6M	Add +49.6%
IWM iShares Russell 2000 ETF	0.04%	14,852	$3.6M	Add +23.9%
AFLG First Trust Active Factor La	0.04%	91,925	$3.6M	Add +12.8%
FTSM First Trust Enh Short Mat FD	0.04%	59,521	$3.6M	Reduce -30.8%
MFC Manulife Financial Corp.	0.04%	114,395	$3.6M	Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	3,723	$3.5M	Add +4.3%
ENB Enbridge Inc.	0.04%	70,162	$3.5M	Add +6.2%
ROKU Roku Inc.	0.04%	35,351	$3.5M	Reduce -23.3%
PLD Prologis Inc.	0.04%	30,859	$3.5M	Add +13.4%
WFC Wells Fargo & Co.	0.04%	42,157	$3.5M	Reduce -0.2%
CRSP Crispr Therapeutics AG	0.04%	54,220	$3.5M	Reduce -6.1%
FEP First Trust Europe	0.04%	68,611	$3.5M	Add +77.5%
ETHA iShares Ethereum Trust ETF	0.04%	111,385	$3.5M	Reduce -5.7%
QUAL iShares MSCI USA Quality Fac	0.04%	17,831	$3.5M	Reduce -7.9%
MNST Monster Beverage Corp.	0.04%	51,470	$3.5M	Add +13.3%
PFE Pfizer Inc.	0.04%	134,884	$3.4M	Add +13.3%
CRH CRH PLC	0.04%	28,600	$3.4M	Add +9.1%
PGRO Putnam Focused LRG Cap Grow	0.04%	76,149	$3.4M	Add +8.9%
PH Parker Hannifin Corp.	0.04%	4,453	$3.4M	Add +3.0%
CEG Constellation Energy	0.04%	10,203	$3.4M	Add +8.4%
CGCB Cap Group Core Bond	0.04%	125,647	$3.3M	Add +64.7%
UPS United Parcel Service Class B	0.04%	39,755	$3.3M	Reduce -0.2%
MZTI The Marzetti Company	0.04%	19,195	$3.3M	Add +0.9%
CGSM Cap Group Short Muni Income	0.04%	125,791	$3.3M	Add +117.6%
RCS PIMCO Strategic Income Fund	0.04%	436,098	$3.3M	Add +2.5%
AIRR First Trust Rba American Ind	0.04%	34,222	$3.3M	Add +4.3%
GTOH Invesco SHRT Dur HY ETF-A US	0.04%	127,642	$3.3M	Add +13.8%
XBIL F/M US Treasury 6 Month Bill	0.04%	65,003	$3.3M	Add +5.5%
VRSK Verisk Analytics Inc.	0.04%	12,970	$3.3M	Add +10.6%
EMLP First Trust North American E	0.04%	85,166	$3.3M	Reduce -34.5%
FBND Fidelity Total Bond ETF	0.04%	70,406	$3.3M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.04%	9,645	$3.3M	Reduce -15.4%
APP AppLovin Corp. Class A	0.04%	4,530	$3.3M	Add +21.5%
TEM Tempus AI Inc. Class A	0.04%	40,211	$3.2M	Reduce -10.3%
RGLO Russell Invest GLB Eq-Usd Inc.	0.04%	114,055	$3.2M	Add +5.6%
ET Energy Transfer LP	0.04%	185,504	$3.2M	Add +32.1%
BSV Vanguard Short-Term Bond ETF	0.04%	40,079	$3.2M	Reduce -14.7%
PRU Prudential Financial Inc.	0.04%	30,416	$3.2M	Add +17.4%
OTTR Otter Tail Corp.	0.04%	38,348	$3.1M	New
VLO Valero Energy Corp.	0.04%	18,440	$3.1M	Add +17.3%
AER Aercap Holdings NV	0.04%	25,890	$3.1M	Add +15.2%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	73,792	$3.1M	Add +452.2%
CMG Chipotle Mexican Grill Inc.	0.03%	78,194	$3.1M	Add +43.6%
RBLX Roblox Corp. Class A	0.03%	21,948	$3.0M	Reduce -28.8%
COR Cencora Inc.	0.03%	9,637	$3.0M	Add +1.9%
FMC FMC Corp.	0.03%	89,491	$3.0M	New
FEX First Trust Large Cap Core A	0.03%	25,550	$3.0M	Reduce -11.6%
APTV Aptiv PLC	0.03%	34,572	$3.0M	Add +11.8%
HEI Heico Corp.	0.03%	9,209	$3.0M	Add +37.0%
FTXL First Trust Nasdaq Semicondu	0.03%	26,366	$3.0M	Reduce -9.5%
RHP Ryman Hospitality Properties	0.03%	32,853	$2.9M	Add +7.0%
NOC Northrop Grumman Corp.	0.03%	4,818	$2.9M	Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	59,817	$2.9M	Add +9.0%
UL Unilever PLC	0.03%	49,410	$2.9M	Add +15.6%
SCHO Schwab Short-Term US Treas	0.03%	117,541	$2.9M	Add +10.3%
JPIE JPMorgan Income ETF	0.03%	61,783	$2.9M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.03%	4,445	$2.8M	Add +8.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	155,283	$2.8M	Add +6.1%
MTBA Simplify MBS ETF	0.03%	56,031	$2.8M	Reduce -0.4%
FRI First Trust S&P REIT Index F	0.03%	99,184	$2.8M	Add +85.2%
PATK Patrick Industries Inc.	0.03%	26,693	$2.8M	Reduce -1.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	62,970	$2.8M	Reduce -5.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	10,674	$2.7M	Add +11.6%
TTE Totalenergies SE -Spon ADR	0.03%	45,765	$2.7M	Add +18.1%
FNX First Trust Mid Cap Core Alp	0.03%	21,638	$2.7M	Reduce -18.3%
CTRE Caretrust REIT Inc.	0.03%	77,178	$2.7M	Add +0.1%
OEF iShares S&P 100 ETF	0.03%	8,036	$2.7M	Add +49.1%
AEM Agnico Eagle Mines Ltd.	0.03%	15,782	$2.7M	Add +65.4%
SRE Sempra	0.03%	29,379	$2.6M	Add +4.0%
LGOV First TR Long Duration O-ETF	0.03%	121,478	$2.6M	Add +21.1%
TEL Te Connectivity PLC	0.03%	11,991	$2.6M	Add +14.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	29,453	$2.6M	Reduce -11.8%
DPZ Domino's Pizza Inc.	0.03%	6,025	$2.6M	Add +31.9%
TCAF T Rowe PRC Cap Appreciation	0.03%	68,499	$2.6M	Add +10.4%
IYW iShares Ustechnology ETF	0.03%	13,146	$2.6M	Add +0.2%
WINN Harbor Long-Term Growers ETF	0.03%	82,530	$2.6M	Reduce -2.6%
XYL Xylem Inc.	0.03%	17,147	$2.5M	Add +1.1%
ACGL Arch Capital Group Ltd.	0.03%	27,670	$2.5M	Add +12.9%
REGN Regeneron Pharmaceuticals	0.03%	4,436	$2.5M	Add +14.4%
GIS General Mills Inc.	0.03%	48,754	$2.5M	Reduce -6.0%
WELL Welltower Inc.	0.03%	13,624	$2.4M	Add +4.3%
VEEV Veeva Systems Inc. Class A	0.03%	8,125	$2.4M	Add +43.8%
CPRT Copart Inc.	0.03%	53,824	$2.4M	Add +23.6%
KKR KKR & Co. Inc.	0.03%	18,297	$2.4M	Add +110.6%
MMM 3M Co.	0.03%	15,258	$2.4M	Reduce -5.7%
MKL Markel Group Inc.	0.03%	1,233	$2.4M	Add +2.0%
STX Seagate Technology Holdings	0.03%	9,893	$2.3M	Add +22.3%
ITA iShares U.S. Aerospace & Def	0.03%	11,157	$2.3M	Add +41.2%
VGT Vanguard Info Tech ETF	0.03%	3,118	$2.3M	Add +15.3%
APO Apollo Global Management Inc.	0.03%	17,382	$2.3M	Reduce -11.5%
COP Conocophillips	0.03%	24,480	$2.3M	Add +15.7%
SAP Sap SE-Sponsored ADR	0.03%	8,663	$2.3M	Add +48.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	10,404	$2.3M	Reduce -11.1%
IWS iShares Russell Mid-Cap Valu	0.03%	16,441	$2.3M	Add +58.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	89,452	$2.3M	Add +9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	22,448	$2.3M	Add +17.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	76,959	$2.3M	Add +41.9%
FEGE First Eagle GL Equity ETF	0.03%	51,529	$2.3M	Add +68.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.03%	56,975	$2.3M	Add +23.5%
IFLN Invesco Bloomberg Enhanced F	0.03%	122,154	$2.3M	Add +4.7%
JCPB JPMorgan Core Plus Bond ETF	0.03%	47,500	$2.3M	Add +2.6%
CIEN Ciena Corp.	0.03%	15,441	$2.2M	Reduce -55.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	20,579	$2.2M	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.03%	28,293	$2.2M	Reduce -89.7%
EFV iShares MSCI Eafe Value ETF	0.03%	32,569	$2.2M	Reduce -22.1%
FAAR First Trust Alt Abs Ret ETF	0.02%	71,522	$2.2M	Add +16.4%
SCZ iShares MSCI Eafe Small-Cap	0.02%	28,371	$2.2M	Reduce -3.5%
GDXJ Vaneck Junior Gold Miners	0.02%	21,848	$2.2M	Reduce -6.5%
DT Dynatrace Inc.	0.02%	44,608	$2.2M	Add +16.9%
TYL Tyler Technologies Inc.	0.02%	4,118	$2.2M	Add +68.4%
INEQ Columbia Intl Eqty Inc. ETF	0.02%	57,595	$2.2M	Reduce -24.5%
UYLD Angel Oak Ultrashort Income	0.02%	41,974	$2.1M	Add +22.4%
MISL First Trust Indxx Aero & Def	0.02%	51,330	$2.1M	Reduce -8.0%
SLV iShares Silver Trust	0.02%	50,197	$2.1M	Add +298.4%
T AT&T Inc.	0.02%	74,794	$2.1M	Reduce -3.7%
VGSH Vanguard Short-Term Treasury	0.02%	35,149	$2.1M	Reduce -49.5%
PPTA Perpetua Resources Corp.	0.02%	102,102	$2.1M	New
MELI MercadoLibre Inc.	0.02%	877	$2.0M	Add +3.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	27,145	$2.0M	Add +59.1%
BNGE First Trust S-Network Stream	0.02%	50,552	$2.0M	Reduce -23.7%
DEO Diageo PLC-Sponsored ADR	0.02%	21,220	$2.0M	Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi	0.02%	22,546	$2.0M	Add +6.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,146	$2.0M	Add +33.6%
FANG Diamondback Energy Inc.	0.02%	13,868	$2.0M	Add +5.5%
CVS CVS Health Corp.	0.02%	26,266	$2.0M	Reduce -16.3%
DECK Deckers Outdoor Corp.	0.02%	19,487	$2.0M	Add +25.3%
ROL Rollins Inc.	0.02%	33,619	$2.0M	Add +31.9%
GCOW Pacer Global Cash Cows Divid	0.02%	49,715	$2.0M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	18,073	$2.0M	Add +58.9%
FPXI First Trust International Eq	0.02%	32,709	$2.0M	Reduce -31.9%
CSWC Capital Southwest Corp.	0.02%	89,430	$2.0M	Add +1.9%
BBN BlackRock Taxable Muni BND	0.02%	117,545	$2.0M	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.02%	15,934	$1.9M	Add +14.7%
FEM First Trust Emerging Markets	0.02%	70,491	$1.9M	Add +10.8%
OMC Omnicom Group	0.02%	23,229	$1.9M	Reduce -0.8%
TER Teradyne Inc.	0.02%	13,689	$1.9M	Add +5.0%
DHI D.R. Horton Inc.	0.02%	11,089	$1.9M	Add +35.8%
MET Metlife Inc.	0.02%	22,796	$1.9M	Add +2.3%
IPAR Interparfums Inc.	0.02%	19,080	$1.9M	Add +2.4%
GEV GE Vernova Inc.	0.02%	3,052	$1.9M	Reduce -1.0%
JPST JPMorgan Ultra-Short Income	0.02%	36,702	$1.9M	Add +10.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,388	$1.8M	Add +4.6%
FISV Fiserv Inc.	0.02%	14,266	$1.8M	Reduce -24.8%
FJP First Trust Japan	0.02%	28,144	$1.8M	Add +14.8%
FTXO First Trust Nasdaq Bank ETF	0.02%	51,461	$1.8M	Add +13.1%
FXD First Trust Consumer Discret	0.02%	26,461	$1.8M	New
LNC Lincoln National Corp.	0.02%	44,667	$1.8M	Reduce -4.5%
PFF iShares Preferred & Income S	0.02%	56,951	$1.8M	Add +10.1%
BSX Boston Scientific Corp.	0.02%	18,426	$1.8M	Add +3.8%
AMT American Tower Corp.	0.02%	9,342	$1.8M	Add +1.5%
PJUL Innovator U.S. Equity Power	0.02%	39,335	$1.8M	Reduce -11.0%
DWLD Davis Select Worldwide ETF	0.02%	39,635	$1.8M	Add +1.6%
IAU iShares Gold Trust	0.02%	24,634	$1.8M	Add +34.2%
BTU Peabody Energy Corp.	0.02%	67,513	$1.8M	Add +1.4%
MU Micron Technology Inc.	0.02%	10,689	$1.8M	Add +122.6%
FCX Freeport-McMoran Inc.	0.02%	45,095	$1.8M	Add +0.6%
ROK Rockwell Automation Inc.	0.02%	5,007	$1.8M	Add +9.2%
XEL Xcel Energy Inc.	0.02%	21,659	$1.7M	Add +2.1%
NSC Norfolk Southern Corp.	0.02%	5,731	$1.7M	Reduce -2.8%
HYLS FT Tactical High Yield ETF	0.02%	40,818	$1.7M	Add +3.1%
QCLN First Trust Nasdaq Clean Edg	0.02%	40,804	$1.7M	New
NVR NVR Inc.	0.02%	213	$1.7M	Add +32.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	31,487	$1.7M	Reduce -7.0%
FNK First Trust Mid Cap Value	0.02%	30,803	$1.7M	Reduce -31.5%
SONY Sony Group Corp. - SP ADR	0.02%	58,776	$1.7M	Add +55.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,629	$1.7M	Add +55.5%
DOLE Dole PLC	0.02%	125,054	$1.7M	Reduce -0.7%
UTES Virtus Reaves Utilities ETF	0.02%	20,120	$1.7M	Add +32.8%
CLH Clean Harbors Inc.	0.02%	7,219	$1.7M	Add +0.4%
NGG National Grid PLC-SP ADR	0.02%	22,774	$1.7M	Reduce -7.2%
SPMO Invesco S&P 500 Momentum ETF	0.02%	13,660	$1.7M	New
AVUV Avantis US Small Cap Value	0.02%	16,565	$1.6M	Reduce -4.8%
TRV The Travelers Cos Inc.	0.02%	5,894	$1.6M	Reduce -10.8%
AOR iShares Core 60/40 Balanced	0.02%	25,513	$1.6M	Add +18.3%
SGI Somnigroup International Inc.	0.02%	19,338	$1.6M	Add +7.0%
IWF iShares Russell 1000 Growth	0.02%	3,481	$1.6M	Add +70.6%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	29,354	$1.6M	Reduce -15.8%
FTRI First Trust Indxx Global Nat	0.02%	106,951	$1.6M	New
FXL First Trust Technology Alpha	0.02%	9,662	$1.6M	Add +7.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	57,262	$1.6M	Add +9.6%
COWG Pacer US LRG Cap Cows GR LD	0.02%	44,225	$1.6M	Add +29.1%
EFA iShares MSCI Eafe ETF	0.02%	17,166	$1.6M	Reduce -2.1%
TRP TC Energy Corp.	0.02%	29,376	$1.6M	Reduce -0.2%
A Agilent Technologies Inc.	0.02%	12,446	$1.6M	Add +12.7%
EME Emcor Group Inc.	0.02%	2,454	$1.6M	Add +45.4%
PPG PPG Industries Inc.	0.02%	15,162	$1.6M	Add +6.1%
CHD Church & Dwight Co. Inc.	0.02%	18,178	$1.6M	Add +15.5%
FAN First Trust Global Wind Ener	0.02%	81,808	$1.6M	New
DON Wisdomtree US Midcap Dividen	0.02%	30,013	$1.6M	New
AXON Axon Enterprise Inc.	0.02%	2,181	$1.6M	Reduce -11.9%
BIV Vanguard Intermediate-Term B	0.02%	19,984	$1.6M	Add +112.9%
THRO iShares U.S. Thematic Rotati	0.02%	41,117	$1.6M	Add +2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	45,130	$1.6M	Add +74.7%
OGS One Gas Inc.	0.02%	19,158	$1.6M	Reduce -9.3%
DVY iShares Select Dividend ETF	0.02%	10,866	$1.5M	Reduce -0.5%
PAPR Innovator U.S. Equity Power	0.02%	40,236	$1.5M	Add +0.5%
SYF Synchrony Financial	0.02%	21,704	$1.5M	Reduce -18.6%
AVB Avalonbay Communities Inc.	0.02%	7,980	$1.5M	Add +12.0%
RBA RB Global Inc.	0.02%	14,218	$1.5M	Add +8.6%
CW Curtiss-Wright Corp.	0.02%	2,836	$1.5M	Add +7.9%
PBW Invesco Wilderhill Clean Ene	0.02%	53,318	$1.5M	New
FLCH Franklin Ftse China ETF	0.02%	58,806	$1.5M	Add +0.1%
INCM Franklin Income Focus ETF	0.02%	55,014	$1.5M	Add +19.9%
BMNR Bitmine Immersion Technologi	0.02%	29,109	$1.5M	New
GNRC Generac Holdings Inc.	0.02%	8,955	$1.5M	Add +0.2%
IWB iShares Russell 1000 ETF	0.02%	4,036	$1.5M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.02%	6,217	$1.5M	Add +23.0%
STWD Starwood Property Trust Inc.	0.02%	75,104	$1.5M	Reduce -1.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	74,297	$1.5M	Add +1.6%
KHC The Kraft Heinz Co.	0.02%	55,775	$1.5M	Add +81.3%
AMCR Amcor PLC	0.02%	177,108	$1.4M	Add +45.3%
EWP iShares MSCI Spain ETF	0.02%	29,238	$1.4M	Add +9.2%
JHMM John Hancock Multi Fact Mid	0.02%	22,200	$1.4M	Add +18.1%
PWR Quanta Services Inc.	0.02%	3,460	$1.4M	Add +16.6%
SYY Sysco Corp.	0.02%	17,289	$1.4M	Add +84.1%
BKF iShares MSCI Bic ETF	0.02%	31,391	$1.4M	Add +8.3%
LEGR First Trust Indxx Innovative	0.02%	25,208	$1.4M	Reduce -0.6%
ITB iShares U.S. Home Constructi	0.02%	13,192	$1.4M	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	35,709	$1.4M	New
D Dominion Energy Inc.	0.02%	23,067	$1.4M	Add +26.4%
EWI iShares MSCI Italy ETF	0.02%	27,031	$1.4M	Add +12.2%
TDG Transdigm Group Inc.	0.02%	1,062	$1.4M	Add +11.3%
JMUB JPMorgan Municipal ETF	0.02%	27,626	$1.4M	Add +9.8%
MAR Marriott International Class A	0.02%	5,332	$1.4M	Add +0.6%
PVAL Putnam Focused LRG Cap Value	0.02%	32,415	$1.4M	Add +23.7%
JGRO JPMorgan Active Growth ETF	0.02%	14,746	$1.4M	Reduce -2.5%
GSY Invesco Ultra Short Duration	0.02%	27,382	$1.4M	Add +25.9%
FEZ State Street SPDR Euro Stoxx	0.02%	22,097	$1.4M	Add +2.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	86,049	$1.4M	Add +64.4%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	53,704	$1.4M	Add +1.6%
ESTC Elastic NV	0.02%	16,184	$1.4M	Add +123.4%
IEFA iShares Core MSCI Eafe ETF	0.02%	15,626	$1.4M	Reduce -6.8%
PAYC Paycom Software Inc.	0.02%	6,510	$1.4M	Add +25.2%
PHYS Sprott Physical Gold Trust	0.02%	45,411	$1.3M	Add +7.1%
USHY iShares Broad Usd High Yield	0.02%	35,574	$1.3M	Add +12.8%
INGR Ingredion Inc.	0.02%	10,969	$1.3M	Add +2.9%
BNDX Vanguard Total Intl Bond ETF	0.02%	27,023	$1.3M	Add +60.0%
XLB SS Materials Select Sector	0.02%	14,907	$1.3M	Add +39.5%
WCN Waste Connections Inc.	0.01%	7,512	$1.3M	Add +19.8%
PDP Invesco Dorsey Wright Moment	0.01%	11,183	$1.3M	Reduce -0.9%
IBIT iShares Bitcoin Trust ETF	0.01%	20,227	$1.3M	New
DGX Quest Diagnostics Inc.	0.01%	6,891	$1.3M	Add +2.1%
FIX Comfort Systems USA Inc.	0.01%	1,586	$1.3M	Add +14.1%
SNOW Snowflake Inc.	0.01%	5,770	$1.3M	Add +112.0%
IBMP iShares Ibonds Dec 2027 Term	0.01%	51,092	$1.3M	Add +21.5%
HLN Haleon PLC-ADR	0.01%	144,964	$1.3M	Add +44.2%
CSGP Costar Group Inc.	0.01%	15,378	$1.3M	Add +63.0%
IJAN Innovator International Deve	0.01%	36,860	$1.3M	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.01%	5,513	$1.3M	Add +10.0%
STRA Strategic Education Inc.	0.01%	14,968	$1.3M	Add +16.5%
HBAN Huntington Bancshares Inc.	0.01%	73,147	$1.3M	Add +1.1%
CG The Carlyle Group Inc.	0.01%	20,111	$1.3M	Add +17.5%
IBMO iShares Ibonds Dec 2026 Term	0.01%	49,029	$1.3M	Add +2.7%
SNY Sanofi-ADR	0.01%	26,603	$1.3M	Reduce -5.5%
IWY iShares Russell Top 200 Grow	0.01%	4,572	$1.3M	Add +274.8%
GPC Genuine Parts Co.	0.01%	8,962	$1.2M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.01%	12,790	$1.2M	Add +13.6%
HQY Healthequity Inc.	0.01%	12,957	$1.2M	Add +117.0%
MGMT Ballast Small/Mid Cap ETF	0.01%	27,290	$1.2M	Reduce -2.9%
SNPS Synopsys Inc.	0.01%	2,420	$1.2M	Add +37.7%
BAI Ishrs AI in and Tech Act ETF	0.01%	34,592	$1.2M	Add +52.8%
SPG Simon Property Group Inc.	0.01%	6,281	$1.2M	Add +52.6%
ABNB Airbnb Inc. Class A	0.01%	9,700	$1.2M	Reduce -8.5%
DAL Delta Air Lines Inc.	0.01%	20,643	$1.2M	Reduce -18.1%
FTGC First Trust Global Tactical	0.01%	45,050	$1.2M	Reduce -55.7%
LKQ LKQ Corp.	0.01%	37,978	$1.2M	Add +16.5%
WTW Willis Towers Watson PLC	0.01%	3,353	$1.2M	Add +73.8%
FMB First Trust Managed Municipa	0.01%	22,814	$1.2M	Add +13.6%
ES Eversource Energy	0.01%	16,207	$1.2M	Add +0.6%
FV First Trust DW Focus 5 Fund	0.01%	18,607	$1.2M	Reduce -1.2%
PAVE Global X US Infrastructure	0.01%	24,176	$1.2M	Reduce -1.8%
AMLP Alerian MLP ETF	0.01%	24,489	$1.1M	Reduce -4.9%
UDEC Innovator U.S. Equity Ultra	0.01%	29,938	$1.1M	Add +6.1%
JDIV JPMorgan Dividend Leader ETF	0.01%	21,336	$1.1M	Add +1.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,031	$1.1M	Add +31.6%
CXT Crane NXT Co.	0.01%	17,059	$1.1M	Add +10.2%
POCT Innovator U.S. Equity Power	0.01%	26,515	$1.1M	Reduce -9.3%
VGK Vanguard Ftse Europe ETF	0.01%	14,211	$1.1M	Reduce -25.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	26,174	$1.1M	Reduce -50.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,694	$1.1M	Add +20.5%
MEDP Medpace Holdings Inc.	0.01%	2,188	$1.1M	Add +81.3%
NEM Newmont Corp.	0.01%	13,309	$1.1M	Add +23.6%
NTLA Intellia Therapeutics Inc.	0.01%	64,850	$1.1M	Add +2.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	8,582	$1.1M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.01%	6,627	$1.1M	Add +26.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	47,048	$1.1M	Add +24.7%
IGM iShares Expanded Tech Sector	0.01%	8,830	$1.1M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	24,014	$1.1M	Add +0.4%
BALT Inn Defined Wealth Shield	0.01%	33,865	$1.1M	Add +0.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	42,534	$1.1M	Add +30.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	91,136	$1.1M	Add +2.8%
ELV Elevance Health Inc.	0.01%	3,358	$1.1M	Add +56.7%
LYV Live Nation Entertainment Inc.	0.01%	6,642	$1.1M	Add +19.4%
PNQI Invesco Nasdaq Internet ETF	0.01%	19,402	$1.1M	Add +0.2%
C Citigroup Inc.	0.01%	10,651	$1.1M	Reduce -14.7%
SCHV Schwab US Large-Cap Value	0.01%	37,044	$1.1M	Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	23,042	$1.1M	Add +10.3%
KEX Kirby Corp.	0.01%	12,812	$1.1M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	12,864	$1.1M	Reduce -3.3%
CRS Carpenter Technology	0.01%	4,335	$1.1M	Add +12.8%
EXP Eagle Materials Inc.	0.01%	4,563	$1.1M	Add +6.8%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	19,855	$1.1M	Add +148.4%
CWST Casella Waste Systems Inc. Class A	0.01%	11,137	$1.1M	Add +2.8%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	52,085	$1.1M	New
MPC Marathon Petroleum Corp.	0.01%	5,443	$1.0M	Add +2.4%
YUM Yum! Brands Inc.	0.01%	6,881	$1.0M	Add +16.1%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	36,244	$1.0M	Add +3.0%
PNFP Pinnacle Financial Partners	0.01%	11,041	$1.0M	Add +0.8%
MCHP Microchip Technology Inc.	0.01%	16,087	$1.0M	Reduce -4.6%
LIDR Aeye Inc.	0.01%	411,900	$1.0M	New
DRI Darden Restaurants Inc.	0.01%	5,379	$1.0M	Add +23.0%
SU Suncor Energy Inc.	0.01%	24,489	$1.0M	Add +7.2%
CCI Crown Castle Inc.	0.01%	10,588	$1.0M	Reduce -5.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	28,985	$1.0M	Reduce -10.3%
TRMB Trimble Inc.	0.01%	12,457	$1.0M	Add +4.2%
LTH Life Time Group Holdings Inc.	0.01%	36,757	$1.0M	Add +9.0%
SHEL Shell PLC-ADR	0.01%	14,183	$1.0M	Reduce -18.2%
IR Ingersoll-Rand Inc.	0.01%	12,274	$1.0M	Add +4.7%
WPM Wheaton Precious Metals Corp.	0.01%	9,047	$1.0M	Add +73.5%
JBTM JBT Marel Corp.	0.01%	7,195	$1.0M	Add +11.5%
EHC Encompass Health Corp.	0.01%	7,896	$1.0M	Add +54.0%
BABA Alibaba Group Holding-SP ADR	0.01%	5,607	$1.0M	Add +2.2%
GSK GSK PLC-Spon ADR	0.01%	23,192	$1.0M	Add +6.3%
AES AES Corp.	0.01%	76,039	$1.0M	Add +1.8%
FGD First Trust DJ GL Sel DVD	0.01%	34,785	$1.0M	Add +64.5%
NTRA Natera Inc.	0.01%	6,209	$999K	Reduce -2.4%
OUNZ Vaneck Merk Gold ETF	0.01%	26,816	$997K	Add +19.5%
B Barrick Mining Corp.	0.01%	30,433	$997K	Add +113.1%
PJUN Innovator U.S. Equity Power	0.01%	24,209	$996K	Reduce -0.1%
HELO JPMorgan Hedged Equity ETF	0.01%	15,324	$996K	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.01%	9,852	$992K	Reduce -66.4%
GWRE Guidewire Software Inc.	0.01%	4,304	$989K	Add +27.7%
DIVI Franklin International Core	0.01%	26,473	$988K	No change
ADSK Autodesk Inc.	0.01%	3,103	$986K	Add +2.5%
PINS Pinterest Inc. Class A	0.01%	30,641	$986K	Reduce -0.6%
CI The Cigna Group	0.01%	3,413	$984K	Add +47.0%
SCCO Southern Copper Corp.	0.01%	8,092	$982K	Add +15.3%
SPEM State Street SP PTF Em ETF	0.01%	20,903	$979K	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.01%	14,570	$977K	Add +16.2%
VXUS Vanguard Total Intl Stock	0.01%	13,280	$976K	Add +10.3%
FE Firstenergy Corp.	0.01%	21,232	$973K	Add +25.3%
MLM Martin Marietta Materials	0.01%	1,540	$971K	Add +42.2%
LOPE Grand Canyon Education Inc.	0.01%	4,391	$964K	Add +62.3%
IBP Installed Building Products	0.01%	3,889	$960K	Add +9.6%
KTOS Kratos Defense & Security	0.01%	10,417	$952K	Reduce -23.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,002	$950K	Add +31.3%
UTF Cohen & Steers Infrastructur	0.01%	38,238	$948K	Reduce -1.1%
CSX CSX Corp.	0.01%	26,595	$944K	Reduce -38.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	30,040	$940K	Add +183.4%
SMCI Super Micro Computer Inc.	0.01%	19,572	$938K	Reduce -0.9%
PSA Public Storage	0.01%	3,243	$937K	Reduce -71.6%
TSPA T Rowe Price US Eqy Research	0.01%	22,331	$936K	Reduce -7.5%
SUB iShares Short-Term National	0.01%	8,652	$926K	Add +31.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	20,335	$924K	Add +9.5%
POWL Powell Industries Inc.	0.01%	3,028	$923K	Reduce -4.4%
FICO Fair Isaac Corp.	0.01%	616	$922K	Add +28.6%
PMAY Innovator U.S. Equity Power	0.01%	23,679	$921K	Reduce -0.1%
MDB Mongodb Inc.	0.01%	2,966	$921K	Reduce -9.1%
EA Electronic Arts Inc.	0.01%	4,563	$920K	Add +2.0%
QXO Qxo Inc.	0.01%	48,065	$916K	Add +31.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	69,351	$902K	Reduce -14.6%
ITRI Itron Inc.	0.01%	7,238	$901K	Add +58.5%
METC Ramaco Resources Inc. Class A	0.01%	27,096	$899K	New
ACHR Archer Aviation Inc. Class A	0.01%	93,862	$899K	Reduce -16.0%
UNM Unum Group	0.01%	11,522	$896K	Add +17.1%
PPA Invesco Aerospace & Defense	0.01%	5,724	$891K	Add +1.2%
WST West Pharmaceutical Services	0.01%	3,395	$891K	Add +12.4%
CAH Cardinal Health Inc.	0.01%	5,668	$890K	Add +38.7%
RVT Royce Small-Cap Trust Inc.	0.01%	55,074	$888K	Reduce -15.5%
DASH DoorDash Inc. Class A	0.01%	3,233	$879K	Add +5.2%
OSIS Osi Systems Inc.	0.01%	3,525	$879K	Add +11.8%
FCNCA First Citizens Bcshs Class A	0.01%	490	$877K	Add +10.1%
TXRH Texas Roadhouse Inc.	0.01%	5,271	$876K	Add +8.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	6,166	$871K	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,837	$869K	New
TRU Transunion	0.01%	10,348	$867K	Add +17.1%
IWD iShares Russell 1000 Value E	0.01%	4,250	$865K	Add +162.2%
MTN Vail Resorts Inc.	0.01%	5,759	$861K	Add +32.7%
AYI Acuity Inc.	0.01%	2,495	$860K	Add +17.7%
CYBR Cyberark Software Ltd./Israel	0.01%	1,772	$856K	Reduce -43.9%
POR Portland General Electric Co.	0.01%	19,420	$855K	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	8,899	$853K	Add +10.0%
ROP Roper Technologies Inc.	0.01%	1,708	$852K	Add +4.2%
DKNG Draftkings Inc. Class A	0.01%	22,685	$848K	Reduce -7.3%
PIPR Piper Sandler Cos	0.01%	2,434	$845K	Add +19.8%
PAUG Innovator U.S. Equity Power	0.01%	19,848	$843K	Add +3.7%
BNOV Innovator U.S. Equity Buffer	0.01%	19,300	$840K	No change
FFIV F5 Inc.	0.01%	2,591	$837K	Reduce -3.4%
KDP Keurig Dr Pepper Inc.	0.01%	32,732	$835K	Reduce -5.7%
WT Wisdomtree Inc.	0.01%	59,767	$831K	Add +15.3%
JXN Jackson Financial Inc. Class A	0.01%	8,193	$829K	Add +2.9%
AVA Avista Corp.	0.01%	21,924	$829K	Add +11.2%
CNQ Canadian Natural Resources	0.01%	25,828	$826K	Add +8.9%
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$821K	No change
NRG NRG Energy Inc.	0.01%	5,062	$820K	Reduce -16.7%
TGT Target Corp.	0.01%	9,104	$817K	Reduce -5.0%
TTWO Take-Two Interactive Softwre	0.01%	3,157	$816K	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.01%	1,913	$813K	Add +62.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	32,738	$812K	Add +13.1%
DXCM Dexcom Inc.	0.01%	12,075	$812K	Reduce -0.7%
FRT Federal Realty Invs Trust	0.01%	7,969	$807K	Add +3.7%
IA Innovative Solutions & Supp	0.01%	64,636	$807K	New
FXH First Trust Health Care Alph	0.01%	7,347	$806K	Reduce -0.3%
XYZ Block Inc.	0.01%	11,150	$806K	Reduce -23.0%
INTA Intapp Inc.	0.01%	19,647	$803K	Add +75.2%
CFG Citizens Financial Group	0.01%	15,106	$803K	New
TWST Twist Bioscience Corp.	0.01%	28,323	$797K	Add +18.4%
BEAM Beam Therapeutics Inc.	0.01%	32,728	$794K	Add +3.4%
MFSI MFS Active International	0.01%	26,672	$788K	Add +5.2%
IBKR Interactive Brokers Gro Class A	0.01%	11,438	$787K	Reduce -6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	25,498	$787K	Add +291.8%
JCI Johnson Controls Internation	0.01%	7,146	$786K	Add +27.2%
IEF iShares 7-10 Year Treasury B	0.01%	8,083	$780K	Add +17.9%
COHR Coherent Corp.	0.01%	7,222	$778K	New
PPL PPL Corp.	0.01%	20,904	$777K	Add +5.1%
FID First Trust S&P Internationa	0.01%	39,307	$774K	Add +16.0%
FPX First Trust US Equity Opport	0.01%	4,654	$774K	Add +0.0%
VCYT Veracyte Inc.	0.01%	22,481	$772K	Reduce -4.8%
MWA Mueller Water Products Inc. Class A	0.01%	30,103	$768K	Add +13.5%
SXI Standex International Corp.	0.01%	3,621	$768K	Add +13.9%
TXG 10X Genomics Inc. Class A	0.01%	65,672	$768K	Reduce -13.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,950	$765K	Add +15.5%
GTLB Gitlab Inc. Class A	0.01%	16,953	$764K	Reduce -12.7%
UFPT Ufp Technologies Inc.	0.01%	3,817	$762K	Add +9.3%
EPD Enterprise Products Partners	0.01%	24,264	$759K	Add +189.0%
PHK PIMCO High Income Fund	0.01%	151,740	$757K	Reduce -9.4%
NE Noble Corp. PLC	0.01%	26,718	$756K	Add +22.0%
GVLU Gotham 1000 Value ETF	0.01%	29,361	$749K	Reduce -0.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	43,259	$748K	Reduce -19.7%
CLM Cornerstone Strategic Invest	0.01%	89,832	$744K	Reduce -18.0%
MDY State Street SPDR S&P Midcap	0.01%	1,245	$742K	Add +82.5%
ERC Allspring Multi-Sector Inc.	0.01%	76,970	$737K	Reduce -10.3%
EXPE Expedia Group Inc.	0.01%	3,434	$734K	Add +79.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	26,577	$733K	Reduce -21.2%
BKLN Invesco Senior Loan ETF	0.01%	34,996	$732K	Reduce -67.0%
SE Sea Ltd.-ADR	0.01%	4,093	$731K	New
BLSH Bullish	0.01%	11,472	$730K	New
FITB Fifth Third Bancorp	0.01%	16,365	$729K	Add +30.6%
TOL Toll Brothers Inc.	0.01%	5,236	$723K	New
PRIM Primoris Services Corp.	0.01%	5,261	$722K	Add +12.2%
ENSG The Ensign Group Inc.	0.01%	4,174	$721K	Add +78.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	70,909	$720K	Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,413	$717K	Add +92.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,639	$714K	Reduce -1.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	23,624	$711K	Add +44.9%
FAX Abrdn Asia-Pacific Income	0.01%	43,514	$709K	Reduce -11.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	6,181	$704K	Reduce -40.0%
RXRX Recursion Pharmaceuticals-A	0.01%	143,164	$699K	Reduce -13.1%
TXT Textron Inc.	0.01%	8,238	$696K	New
MBS Angel Oak Mortg-Bcked SE ETF	0.01%	79,642	$695K	Add +26.2%
EALT Innovator US Eqty 5TO15 Buff	0.01%	20,109	$695K	Add +2.7%
TDY Teledyne Technologies Inc.	0.01%	1,182	$693K	Add +22.0%
PSLV Sprott Physical Silver Trust	0.01%	44,105	$692K	Add +2.7%
HP Helmerich & Payne	0.01%	31,317	$692K	Add +12.0%
NAD Nuveen Quality Municipal Inc.	0.01%	59,132	$691K	Add +47.0%
PEY Invesco High Yield Equity Di	0.01%	32,712	$689K	Reduce -28.3%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	26,579	$689K	Add +15.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	27,895	$688K	Add +15.1%
ZS Zscaler Inc.	0.01%	2,287	$685K	Reduce -4.7%
MCI Barings Corporate Investors	0.01%	32,993	$685K	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.01%	7,170	$684K	Add +1.9%
PD Pagerduty Inc.	0.01%	41,305	$682K	Reduce -1.2%
K Kellanova	0.01%	8,293	$680K	Add +4.3%
LBRT Liberty Energy Inc.	0.01%	54,957	$678K	Add +9.2%
EXR Extra Space Storage Inc.	0.01%	4,803	$678K	Add +9.6%
KR Kroger Co.	0.01%	10,022	$676K	Reduce -6.8%
CFR Cullen/Frost Bankers Inc.	0.01%	5,325	$675K	Add +19.1%
EELV Invesco S&P Emerging Markets	0.01%	25,346	$675K	Add +12.9%
FDS Factset Research Systems Inc.	0.01%	2,351	$673K	Add +9.7%
TIP iShares Tips Bond ETF	0.01%	6,054	$673K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,662	$671K	Add +0.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	28,992	$671K	Add +12.7%
FN Fabrinet	0.01%	1,834	$669K	Reduce -21.8%
IGV iShares Expanded Tech-Softwa	0.01%	5,810	$668K	Reduce -0.8%
URA Global X Uranium ETF	0.01%	13,997	$667K	Reduce -3.5%
MORN Morningstar Inc.	0.01%	2,871	$666K	Add +30.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	29,383	$662K	Add +12.5%
SW Smurfit Westrock PLC	0.01%	15,542	$662K	Add +129.4%
MMSI Merit Medical Systems Inc.	0.01%	7,934	$660K	Add +16.9%
IBTL iShares Ibonds Dec 2031 Term	0.01%	32,019	$659K	Add +10.9%
THQ Abrdn Healthcare Opport	0.01%	37,686	$652K	Add +18.8%
VNT Vontier Corp.	0.01%	15,445	$648K	Add +19.0%
GLPI Gaming and Leisure Propertie	0.01%	13,884	$647K	Add +156.8%
USPH U.S. Physical Therapy Inc.	0.01%	7,608	$647K	Add +15.9%
TOUS T Rowe PRC International Eq	0.01%	19,217	$646K	Add +69.4%
WDFC WD-40 Co.	0.01%	3,264	$645K	New
NWG Natwest Group PLC -Spon ADR	0.01%	45,585	$645K	Add +1.8%
FIS Fidelity National Info Serv	0.01%	9,757	$643K	Add +0.1%
ZWS Zurn Elkay Water Solutions C	0.01%	13,668	$643K	Add +5.6%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$640K	No change
DKS Dick's Sporting Goods Inc.	0.01%	2,875	$639K	Add +19.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	27,234	$636K	Add +8.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,570	$635K	Reduce -12.5%
KBWB Invesco KBW Bank ETF	0.01%	8,121	$635K	New
ODFL Old Dominion Freight Line	0.01%	4,466	$629K	Add +73.9%
NVS Novartis AG-Sponsored ADR	0.01%	4,890	$627K	Add +13.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	18,902	$627K	Reduce -4.6%
CBSH Commerce Bancshares Inc.	0.01%	10,450	$625K	Add +21.2%
PNR Pentair PLC	0.01%	5,638	$624K	Add +25.9%
EMHY iShares J.P. Morgan Em High	0.01%	15,642	$621K	Add +15.4%
STZ Constellation Brands Inc. Class A	0.01%	4,601	$620K	Reduce -8.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,537	$614K	Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,945	$610K	Reduce -1.6%
NTAP Netapp Inc.	0.01%	5,127	$607K	Add +16.0%
DOW Dow Inc.	0.01%	26,314	$603K	Reduce -37.7%
SMCO Hilton Small-Midcap Opp ETF	0.01%	22,371	$603K	Add +28.2%
UJAN Innovator U.S. Equity Ultra	0.01%	14,253	$600K	Reduce -2.4%
GPI Group 1 Automotive Inc.	0.01%	1,369	$600K	Add +10.8%
INTC Intel Corp.	0.01%	17,866	$599K	Add +12.9%
BC Brunswick Corp.	0.01%	9,419	$596K	Add +84.1%
EW Edwards Lifesciences Corp.	0.01%	7,654	$595K	Add +13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	1,928	$595K	Reduce -0.2%
CME Cme Group Inc.	0.01%	2,197	$594K	Add +32.5%
FXN First Trust Energy Alphadex	0.01%	36,417	$594K	Reduce -13.9%
BKR Baker Hughes Co.	0.01%	12,155	$592K	Add +12.2%
EXC Exelon Corp.	0.01%	13,149	$592K	New
IDV iShares International Select	0.01%	16,195	$592K	Add +23.7%
VHT Vanguard Health Care ETF	0.01%	2,278	$591K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	2,492	$588K	Add +117.5%
GMAB Genmab A/S -SP ADR	0.01%	19,001	$583K	New
ILMN Illumina Inc.	0.01%	6,133	$582K	Add +6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	51,121	$582K	Add +23.4%
WWJD Inspire International ETF	0.01%	16,501	$582K	Add +2.1%
STK Columbia Slgmn Prem Tech GR	0.01%	16,475	$582K	New
CSB Victoryshares US Small Cap H	0.01%	9,813	$580K	Add +7.8%
BMAR Innovator U.S. Equity Buffer	0.01%	11,197	$578K	No change
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,464	$574K	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.01%	3,927	$572K	Add +9.5%
FIVE Five Below	0.01%	3,683	$570K	Add +65.2%
GEF Greif Inc. Class A	0.01%	9,493	$567K	Add +12.5%
GEHC GE Healthcare Technology	0.01%	7,517	$565K	Add +16.9%
CASS Cass Information Systems Inc.	0.01%	14,139	$556K	New
LPLA LPL Financial Holdings Inc.	0.01%	1,657	$551K	Add +10.9%
ARE Alexandria Real Estate Equit	0.01%	6,597	$550K	Add +5.7%
XLRE SS Real Estate Select Sector	0.01%	13,052	$550K	Reduce -3.6%
VST Vistra Corp.	0.01%	2,804	$549K	New
BMI Badger Meter Inc.	0.01%	3,072	$549K	New
RPM RPM International Inc.	0.01%	4,643	$547K	Reduce -10.0%
KEY Keycorp	0.01%	29,272	$547K	Add +11.2%
HCA HCA Healthcare Inc.	0.01%	1,283	$547K	Add +76.7%
QINT American Century QLTY Diver	0.01%	8,909	$547K	Add +26.5%
TREX Trex Company Inc.	0.01%	10,551	$545K	Reduce -6.1%
IWV iShares Russell 3000 ETF	0.01%	1,434	$543K	No change
ICLR Icon PLC	0.01%	3,076	$538K	Add +68.2%
CDE Coeur Mining Inc.	0.01%	28,584	$536K	New
LVHI Franklin International Low V	0.01%	15,385	$535K	No change
VG Venture Global Inc. Class A	0.01%	37,600	$534K	Add +41.9%
OZK Bank Ozk	0.01%	10,404	$531K	Add +14.3%
HUBB Hubbell Inc.	0.01%	1,232	$530K	Reduce -0.4%
FLEX Flex Ltd.	0.01%	9,100	$528K	Add +12.9%
VFH Vanguard Financials ETF	0.01%	4,012	$527K	Add +21.1%
XSD SS SPDR S&P Semiconductor	0.01%	1,642	$525K	Reduce -0.1%
CPAC Cementos Pacasmayo Saa - ADR	0.01%	75,041	$522K	New
NTZ Natuzzi SPA-SP ADR	0.01%	161,600	$520K	Reduce -9.2%
DB Deutsche Bank AG-Registered	0.01%	14,678	$520K	Add +9.5%
OTIS Otis Worldwide Corp.	0.01%	5,661	$518K	New
PSI Invesco Semiconductors ETF	0.01%	7,354	$517K	No change
WSM Williams-Sonoma Inc.	0.01%	2,644	$517K	Add +0.7%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,158	$514K	Add +3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	6,320	$513K	Add +22.9%
ALLE Allegion PLC	0.01%	2,882	$511K	Add +15.2%
LOB Live Oak Bancshares Inc.	0.01%	14,368	$506K	Add +16.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,009	$506K	Add +9.6%
IP International Paper Co.	0.01%	10,885	$505K	New
OKTA Okta Inc.	0.01%	5,477	$502K	Reduce -2.2%
BAP Credicorp Ltd.	0.01%	1,882	$502K	Reduce -21.1%
EVRG Evergy Inc.	0.01%	6,578	$500K	Reduce -3.6%
OUST Ouster Inc.	0.01%	18,345	$496K	New
PSEP Innovator U.S. Equity Power	0.01%	11,548	$496K	Add +0.6%
PFEB Innovator U.S. Equity Power	0.01%	12,484	$495K	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,943	$493K	Add +67.5%
ENOV Enovis Corp.	0.01%	16,054	$487K	Add +5.6%
BXP BXP Inc.	0.01%	6,544	$487K	Add +2.5%
RELX Relx PLC - Spon ADR	0.01%	10,093	$482K	Add +15.0%
DD Dupont DE Nemours Inc.	0.01%	6,160	$480K	Add +27.9%
WGS Genedx Holdings Corp.	0.01%	4,454	$480K	New
RY Royal Bank of Canada	0.01%	3,247	$478K	Add +2.6%
CAG Conagra Brands Inc.	0.01%	26,096	$478K	Add +38.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	15,678	$477K	Add +3.5%
SCHA Schwab US Small-Cap ETF	0.01%	17,055	$476K	Reduce -0.0%
BTO John Hancock Financial Opp	0.01%	13,178	$474K	New
AVAV Aerovironment Inc.	0.01%	1,502	$473K	Reduce -52.6%
BIPC Brookfield Infrastructure-A	0.01%	11,477	$472K	Add +14.8%
FYC First Trust Small Cap Growth	0.01%	5,142	$471K	Reduce -9.2%
IHI iShares U.S. Medical Devices	0.01%	7,806	$469K	Reduce -32.9%
CGIB Cap Group Intl Bond HDG	0.01%	18,461	$469K	New
BAPR Innovator U.S. Equity Buffer	0.01%	9,941	$466K	No change
WK Workiva Inc.	0.01%	5,398	$465K	Add +70.5%
EIX Edison International	0.01%	8,263	$457K	Add +13.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,950	$456K	Add +82.8%
ALB Albemarle Corp.	0.01%	5,565	$451K	New
CBU Community Financial System I	0.01%	7,639	$448K	Add +43.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	4,349	$447K	Add +7.8%
BLDP Ballard Power Systems Inc.	0.01%	164,390	$447K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	13,693	$447K	Add +0.3%
AROC Archrock Inc.	0.01%	16,822	$443K	Add +4.2%
BURL Burlington Stores Inc.	0.01%	1,739	$443K	Add +20.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	18,688	$441K	Add +2.1%
VVV Valvoline Inc.	0.01%	12,271	$441K	Add +18.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,063	$438K	Add +2.5%
HPE Hewlett Packard Enterprise	0.00%	17,756	$436K	New
J Jacobs Solutions Inc.	0.00%	2,905	$435K	Add +32.9%
VBNK Versabank	0.00%	35,621	$435K	Reduce -1.4%
PMAR Innovator U.S. Equity Power	0.00%	9,884	$434K	Reduce -0.2%
AMH American Homes 4 Rent- A	0.00%	13,036	$433K	Add +66.7%
AKAM Akamai Technologies Inc.	0.00%	5,721	$433K	Reduce -8.8%
FLMI Franklin Dynamic Municipal B	0.00%	17,457	$432K	Add +15.9%
CRPT FT Skybr Crypt & Dig Econ	0.00%	19,340	$431K	New
IFS Intercorp Financial Services	0.00%	10,677	$431K	New
PRVA Privia Health Group Inc.	0.00%	17,253	$430K	Add +67.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	13,913	$429K	New
IMO Imperial Oil Ltd.	0.00%	4,691	$426K	New
HWM Howmet Aerospace Inc.	0.00%	2,156	$423K	Add +10.8%
DTE DTE Energy Company	0.00%	2,958	$418K	Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	16,287	$417K	New
EQT Eqt Corp.	0.00%	7,657	$417K	Add +9.2%
IMCG iShares Morningstar Mid-Cap	0.00%	5,021	$415K	Add +0.0%
COKE Coca-Cola Consolidated Inc.	0.00%	3,535	$414K	Reduce -16.5%
HIMU iShares High Yild Muni A ETF	0.00%	8,372	$412K	Add +60.0%
MUR Murphy Oil Corp.	0.00%	14,485	$412K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.00%	3,082	$411K	Add +0.3%
AMP Ameriprise Financial Inc.	0.00%	836	$411K	Reduce -0.4%
USFD US Foods Holding Corp.	0.00%	5,350	$410K	Reduce -8.6%
FENI Fidelity Enhanced Intl ETF	0.00%	11,522	$407K	New
IIIV I3 Verticals Inc. Class A	0.00%	12,509	$406K	New
NFG National Fuel Gas Co.	0.00%	4,396	$406K	New
PRI Primerica Inc.	0.00%	1,459	$405K	Add +41.0%
TAP Molson Coors Beverage Co. Class B	0.00%	8,893	$402K	Reduce -2.8%
CHRD Chord Energy Corp.	0.00%	4,034	$401K	Add +12.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,821	$401K	Reduce -48.5%
WCMI FT WCM International ETF	0.00%	23,688	$400K	Add +14.1%
APPN Appian Corp. Class A	0.00%	13,000	$397K	No change
FERG Ferguson Enterprises Inc.	0.00%	1,761	$395K	Add +71.6%
LSTR Landstar System Inc.	0.00%	3,222	$395K	Add +41.7%
HLI Houlihan Lokey Inc.	0.00%	1,915	$393K	New
DDOG Datadog Inc. Class A	0.00%	2,755	$392K	Reduce -68.1%
CNI Canadian Natl Railway Co.	0.00%	4,125	$389K	Add +2.5%
SUN Sunoco LP	0.00%	7,740	$387K	Reduce -0.0%
PFG Principal Financial Group	0.00%	4,669	$387K	Add +11.1%
BP BP PLC-Spons ADR	0.00%	11,153	$384K	Reduce -34.5%
TTEQ T Rowe Price Technology ETF	0.00%	11,867	$383K	Add +11.5%
IBD Inspire Corporate Bond ETF	0.00%	15,860	$383K	No change
VITL Vital Farms Inc.	0.00%	9,308	$383K	Add +8.7%
EXEL Exelixis Inc.	0.00%	9,237	$381K	Add +59.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	13,059	$381K	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.00%	4,164	$381K	Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,166	$381K	Add +67.7%
MFLX First Trust Exchange-Traded	0.00%	22,439	$380K	Add +1.3%
VRNS Varonis Systems Inc.	0.00%	6,597	$379K	Reduce -1.4%
WTS Watts Water Technologies-A	0.00%	1,354	$378K	Add +15.0%
IGLD FT Vest Gold Strategy Target	0.00%	15,796	$378K	New
DVN Devon Energy Corp.	0.00%	10,745	$377K	Add +8.0%
FNV Franco-Nevada Corp.	0.00%	1,686	$376K	Add +0.1%
EOT Eaton Vance National Municip	0.00%	22,538	$375K	No change
GDX Vaneck Gold Miners ETF	0.00%	4,907	$375K	New
MPLX MPLX LP	0.00%	7,489	$374K	New
AMSC American Superconductor Corp.	0.00%	6,219	$369K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,905	$368K	Reduce -4.6%
NEXN Nexxen International Ltd.	0.00%	39,814	$368K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,112	$368K	Add +4.8%
IRT Independence Realty Trust Inc.	0.00%	22,443	$368K	Add +17.7%
PSIX Power Solutions Internationa	0.00%	3,743	$368K	New
VRT Vertiv Holdings Co. Class A	0.00%	2,435	$367K	Reduce -66.0%
PDI PIMCO Dynamic Income Fund	0.00%	18,526	$367K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,978	$365K	Add +5.4%
YELP Yelp Inc.	0.00%	11,661	$364K	New
TPR Tapestry Inc.	0.00%	3,212	$364K	Add +21.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	22,730	$361K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	13,042	$360K	Reduce -13.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,078	$360K	Reduce -11.9%
NECB Northeast Community Bancorp	0.00%	17,486	$360K	Add +4.4%
LIF LIFE360 Inc.	0.00%	3,378	$359K	New
FBIN Fortune Brands Innovations I	0.00%	6,723	$359K	Reduce -14.7%
MLI Mueller Industries Inc.	0.00%	3,550	$359K	Reduce -9.3%
APA Apa Corp.	0.00%	14,769	$359K	New
CHI Calamos Convert Opport & Inc.	0.00%	33,182	$358K	New
SCHP Schwab U.S. Tips ETF	0.00%	13,159	$355K	Add +0.6%
RACE Ferrari NV	0.00%	732	$354K	Add +19.4%
VSEC Vse Corp.	0.00%	2,128	$354K	New
CNP Centerpoint Energy Inc.	0.00%	9,101	$353K	Add +60.2%
EMO Clearbridge Energy Midstream	0.00%	7,860	$353K	Add +55.9%
PALL Abrdn Physical Palladium SHS	0.00%	3,069	$350K	Add +5.1%
FDD First Trust Stoxx Europe	0.00%	21,694	$350K	Add +5.7%
CARY Angel Oak Income ETF	0.00%	16,704	$349K	New
LULU Lululemon Athletica Inc.	0.00%	1,963	$349K	Add +66.9%
ICLN iShares Global Clean Energy	0.00%	22,503	$348K	Add +8.0%
STRL Sterling Infrastructure Inc.	0.00%	1,024	$348K	New
WPC WP Carey Inc.	0.00%	5,141	$348K	Reduce -0.0%
ALKT Alkami Technology Inc.	0.00%	13,931	$346K	New
CRL Charles River Laboratories	0.00%	2,211	$346K	New
FFA First Trust Enhan Eqty Inc.	0.00%	16,017	$345K	Add +28.0%
MC Moelis & Co. Class A	0.00%	4,787	$341K	New
RSI Rush Street Interactive Inc.	0.00%	16,630	$341K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	7,616	$338K	Reduce -6.1%
UTG Reaves Utility Income Fund	0.00%	8,491	$336K	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.00%	3,354	$335K	Reduce -44.6%
TMDX Transmedics Group Inc.	0.00%	2,986	$335K	New
QSR Restaurant Brands Intern	0.00%	5,199	$333K	Reduce -21.8%
IDA Idacorp Inc.	0.00%	2,498	$330K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,317	$330K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,478	$329K	Reduce -46.9%
PFS Provident Financial Services	0.00%	17,016	$328K	New
DOC Healthpeak Properties Inc.	0.00%	17,094	$327K	Add +1.4%
AIQ Global X Art Intel & Tech	0.00%	6,603	$326K	New
NET Cloudflare Inc. Class A	0.00%	1,518	$326K	Add +11.0%
LH Labcorp Holdings Inc.	0.00%	1,134	$326K	New
GM General Motors Co.	0.00%	5,313	$324K	New
FSLR First Solar Inc.	0.00%	1,461	$322K	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	3,087	$321K	Add +4.0%
SOFI Sofi Technologies Inc.	0.00%	12,163	$321K	Reduce -12.8%
KNX Knight-Swift Transportation	0.00%	8,130	$321K	Add +4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,008	$320K	Reduce -23.7%
CVLT Commvault Systems Inc.	0.00%	1,690	$319K	Reduce -6.0%
RPG Invesco S&P 500 Pure Growth	0.00%	6,677	$319K	Add +0.1%
FCN Fti Consulting Inc.	0.00%	1,970	$318K	Add +24.9%
BDEC Innovator U.S. Equity Buffer	0.00%	6,625	$318K	Reduce -3.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,142	$316K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,456	$315K	Reduce -5.5%
UHS Universal Health Services-B	0.00%	1,528	$312K	New
TYG Tortoise Energy Infrastruct	0.00%	7,249	$312K	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.00%	10,363	$311K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,241	$311K	Add +5.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	25,190	$310K	Add +19.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	768	$309K	New
CTRA Coterra Energy Inc.	0.00%	13,022	$308K	New
RIFR Russell Investments Global I	0.00%	11,841	$307K	Add +10.6%
LEN Lennar Corp. Class A	0.00%	2,431	$306K	New
SAN Banco Santander SA-Spon ADR	0.00%	29,171	$306K	Add +39.0%
AHR American Healthcare REIT Inc.	0.00%	7,252	$305K	Reduce -49.7%
IJUL Innovator International Deve	0.00%	9,287	$304K	Add +4.0%
FRPT Freshpet Inc.	0.00%	5,501	$303K	Add +64.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,721	$301K	Add +7.9%
LRGG Nomura Focused Large Growth	0.00%	9,982	$300K	Reduce -1.8%
GLOB Globant SA	0.00%	5,200	$298K	Add +67.3%
ALGN Align Technology Inc.	0.00%	2,380	$298K	New
SCHX Schwab US Large-Cap ETF	0.00%	11,310	$298K	Add +15.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	32,550	$296K	Reduce -0.9%
CWK Cushman & Wakefield UK Holdc	0.00%	18,480	$294K	New
IAPR Innovator International Deve	0.00%	9,779	$294K	Add +0.0%
PAAS Pan American Silver Corp.	0.00%	7,592	$294K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,974	$293K	New
GOVT iShares US Treasury Bond ETF	0.00%	12,634	$292K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,966	$291K	Reduce -46.7%
SAND Sandstorm Gold Ltd.	0.00%	23,255	$291K	Reduce -0.7%
IOCT Innovator Int Dev Power Buff	0.00%	8,480	$290K	Reduce -0.6%
KVUE Kenvue Inc.	0.00%	17,704	$287K	Reduce -58.8%
OR Or Royalties Inc.	0.00%	7,139	$286K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	12,105	$285K	Add +2.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	24,225	$285K	Reduce -12.0%
RCTR FT Bloombergnuclearpower ETF	0.00%	8,674	$285K	New
GOLF Acushnet Holdings Corp.	0.00%	3,625	$285K	Add +10.4%
CAOS Alpha Architect Tail Risk	0.00%	3,157	$283K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,708	$281K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,297	$281K	Add +15.1%
ULTA Ulta Beauty Inc.	0.00%	514	$281K	Reduce -14.3%
MRVL Marvell Technology Inc.	0.00%	3,343	$281K	New
CRVL Corvel Corp.	0.00%	3,625	$281K	Add +76.5%
BWXT BWX Technologies Inc.	0.00%	1,517	$280K	Add +2.9%
CRAI Cra International Inc.	0.00%	1,341	$280K	Reduce -5.0%
JHG Janus Henderson Group PLC	0.00%	6,275	$279K	Add +1.2%
TFPM Triple Flag Precious Met	0.00%	9,528	$279K	Add +1.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,884	$278K	Add +4.8%
SN Sharkninja Inc.	0.00%	2,695	$278K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,245	$275K	Add +19.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,946	$275K	New
USA Liberty All Star Equity Fund	0.00%	43,273	$274K	Add +0.6%
SLF Sun Life Financial Inc.	0.00%	4,568	$274K	Add +0.6%
PSN Parsons Corp.	0.00%	3,300	$274K	New
FEMB First Trust Emerging Markets	0.00%	9,304	$273K	Add +7.7%
EAGG iShares ESG Aware US Aggrega	0.00%	5,680	$273K	Add +2.1%
WWD Woodward Inc.	0.00%	1,074	$271K	Add +7.4%
MTD Mettler-Toledo International	0.00%	221	$271K	Add +1.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$271K	No change
IVE iShares S&P 500 Value ETF	0.00%	1,292	$267K	Add +7.5%
ROCK Gibraltar Industries Inc.	0.00%	4,242	$266K	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.00%	1,519	$266K	Reduce -7.2%
MGM MGM Resorts International	0.00%	7,663	$266K	New
EVR Evercore Inc. Class A	0.00%	787	$265K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,874	$265K	Add +1.4%
GAB Gabelli Equity Trust	0.00%	43,347	$264K	Add +33.2%
IGF iShares Global Infrastructur	0.00%	4,287	$262K	No change
AU Anglogold Ashanti PLC	0.00%	3,725	$262K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,049	$262K	New
KGC Kinross Gold Corp.	0.00%	10,533	$262K	New
NVT Nvent Electric PLC	0.00%	2,650	$261K	New
SNX TD Synnex Corp.	0.00%	1,596	$261K	New
CAVA Cava Group Inc.	0.00%	4,309	$260K	New
PSL Invesco Dorsey Wright Consum	0.00%	2,351	$258K	No change
RJF Raymond James Financial Inc.	0.00%	1,497	$258K	New
WDAY Workday Inc. Class A	0.00%	1,073	$258K	Reduce -48.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	9,349	$258K	New
PCTY Paylocity Holding Corp.	0.00%	1,619	$258K	New
AIR Aar Corp.	0.00%	2,867	$257K	New
SSRM SSR Mining Inc.	0.00%	10,485	$256K	New
ICOW Pacer Developed Markets Inte	0.00%	7,008	$255K	Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,990	$255K	Add +36.6%
FUMB First Trust Ultra Short Dur	0.00%	12,672	$255K	Add +2.2%
ULS Ul Solutions Inc. Class A	0.00%	3,594	$255K	New
EJUL Innovator Emerging Markets P	0.00%	8,789	$254K	Add +2.0%
BMA Banco Macro SA-ADR	0.00%	5,996	$254K	New
TOST Toast Inc. Class A	0.00%	6,934	$253K	New
EJAN Innovator Emerging Markets P	0.00%	7,598	$252K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.00%	4,818	$252K	Add +6.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,123	$251K	Reduce -3.1%
OWL Blue Owl Capital Inc.	0.00%	14,776	$250K	Reduce -4.0%
RGLD Royal Gold Inc.	0.00%	1,246	$250K	Reduce -0.4%
RDVI FT Vest Rising Dividend Achi	0.00%	9,630	$249K	Add +0.1%
WY Weyerhaeuser Co.	0.00%	9,989	$248K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,814	$247K	New
VONG Vanguard Russell 1000 Growth	0.00%	2,045	$246K	New
AON Aon PLC Class A	0.00%	690	$246K	Add +11.7%
PIZ Invesco Dorsey Wright Develo	0.00%	5,138	$245K	No change
WAT Waters Corp.	0.00%	816	$245K	Add +5.6%
FTS Fortis Inc.	0.00%	4,819	$244K	Reduce -1.1%
EEFT Euronet Worldwide Inc.	0.00%	2,782	$244K	Reduce -20.0%
RGTI Rigetti Computing Inc.	0.00%	8,166	$243K	New
HMOP Hartford Municipal Opp ETF	0.00%	6,227	$243K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,788	$243K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,868	$242K	New
TRGP Targa Resources Corp.	0.00%	1,445	$242K	Reduce -32.8%
IXN iShares Global Tech ETF	0.00%	2,336	$241K	New
DOV Dover Corp.	0.00%	1,437	$240K	Add +6.8%
LAD Lithia Motors Inc.	0.00%	756	$239K	Add +3.6%
THO Thor Industries Inc.	0.00%	2,299	$238K	Reduce -6.1%
OLED Universal Display Corp.	0.00%	1,654	$238K	Reduce -15.6%
OPER Clearshares Ultra-Short Matu	0.00%	2,364	$236K	Reduce -39.7%
IAGG iShares Intl Aggregate Bond	0.00%	4,565	$234K	Reduce -27.7%
HQH Abrdn Healthcare Investors	0.00%	12,662	$234K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	51,393	$233K	Add +152.7%
VRIG Invesco Variable Rate Invest	0.00%	9,254	$232K	Reduce -42.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	4,935	$232K	Reduce -16.8%
FLUT Flutter Entertainment PLC-Di	0.00%	910	$231K	New
BSY Bentley Systems Inc. Class B	0.00%	4,478	$231K	Reduce -17.5%
ALK Alaska Air Group Inc.	0.00%	4,622	$230K	No change
XMCRX MFS Charter Income Trust	0.00%	35,749	$230K	New
VOD Vodafone Group PLC-SP ADR	0.00%	19,758	$229K	Add +3.5%
FSV Firstservice Corp.	0.00%	1,200	$229K	Reduce -6.3%
UJUL Innovator U.S. Equity Ultra	0.00%	5,881	$224K	New
VIK Viking Holdings Ltd.	0.00%	3,596	$224K	New
EFX Equifax Inc.	0.00%	870	$223K	Add +3.0%
RAAX Vaneck Real Assets ETF	0.00%	6,471	$223K	New
PHO Invesco Water Resources ETF	0.00%	3,090	$223K	Reduce -11.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	487	$222K	New
MGNI Magnite Inc.	0.00%	10,155	$221K	Add +13.2%
PI Impinj Inc.	0.00%	1,222	$221K	Reduce -63.1%
HEI.A Heico Corp. Class A	0.00%	867	$220K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,197	$220K	New
STAG Stag Industrial Inc.	0.00%	6,230	$220K	Add +4.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,671	$219K	No change
AGNC AGNC Investment Corp.	0.00%	22,344	$219K	Reduce -0.4%
ONC Beone Medicines Ltd.-ADR	0.00%	639	$218K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	26,071	$217K	Add +42.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	11,507	$216K	No change
ARKK ARK Innovation ETF	0.00%	2,506	$216K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$216K	New
BN Brookfield Corp.	0.00%	3,139	$215K	New
CP Canadian Pacific Kansas City	0.00%	2,885	$215K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	10,868	$214K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	8,746	$213K	Reduce -32.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	22,532	$213K	New
AEVA Aeva Technologies Inc.	0.00%	14,686	$213K	New
BIO Bio-Rad Laboratories-A	0.00%	758	$212K	New
VXF Vanguard Extended Market ETF	0.00%	1,014	$212K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,263	$212K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	709	$211K	Reduce -0.8%
CLS Celestica Inc.	0.00%	849	$209K	New
NUE Nucor Corp.	0.00%	1,539	$208K	Reduce -7.5%
CVNA Carvana Co.	0.00%	552	$208K	New
BJUL Innovator U.S. Equity Buffer	0.00%	4,187	$208K	New
AVK Advent Convert & Income	0.00%	16,243	$208K	New
NUV Nuveen Municipal Value	0.00%	23,050	$207K	Add +18.8%
IBB iShares Biotechnology ETF	0.00%	1,420	$205K	New
VAW Vanguard Materials ETF	0.00%	1,000	$205K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	39,732	$205K	New
NTES Netease Inc.-ADR	0.00%	1,346	$205K	Reduce -28.4%
DELL Dell Technologies -C	0.00%	1,440	$204K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	12,044	$204K	No change
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,009	$202K	New
BNDW Vanguard Total World Bond Et	0.00%	2,900	$202K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	12,068	$201K	No change
NTR Nutrien Ltd.	0.00%	3,426	$201K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,457	$201K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	4,862	$200K	New
LUMN Lumen Technologies Inc.	0.00%	31,844	$195K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	58,762	$190K	Add +16.5%
PACB Pacific Biosciences of Calif	0.00%	133,877	$171K	Reduce -13.1%
WEA Western Asset Premier Bond	0.00%	15,200	$171K	Reduce -21.5%
XFOFX Cohen & Steers Closed-End Op	0.00%	13,052	$170K	New
GCV Gabelli Convert & Inc. Sec	0.00%	40,790	$168K	New
ABEV Ambev SA-ADR	0.00%	74,274	$166K	Add +228.5%
HLMN Hillman Solutions Corp.	0.00%	17,698	$162K	Reduce -11.4%
NOV Nov Inc.	0.00%	12,111	$160K	New
MCN Xai Madison Equity Premium I	0.00%	25,567	$158K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	52,050	$154K	Reduce -31.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	20,344	$149K	New
GNT Gamco Natural Resources Gold	0.00%	20,842	$147K	New
ASAN Asana Inc. Class A	0.00%	10,844	$145K	New
XMVTX BlackRock Munivest Fund II	0.00%	13,463	$143K	No change
XMVFX BlackRock Munivest Fund	0.00%	19,639	$135K	No change
AAL American Airlines Group Inc.	0.00%	11,574	$130K	Add +10.2%
CNH CNH Industrial NV	0.00%	11,894	$129K	Add +9.2%
PLUG Plug Power Inc.	0.00%	53,359	$124K	New
PTLO Portillo's Inc. Class A	0.00%	18,763	$121K	Add +78.3%
XCHYX Calamos Convert & High Inc.	0.00%	10,500	$118K	New
BLE BlackRock Muni Inc. TR II	0.00%	10,989	$115K	No change
VALE Vale SA-SP ADR	0.00%	10,490	$114K	New
XAWPX Abrdn Global Premier Propert	0.00%	28,091	$112K	New
PCF High Income Securities Fund	0.00%	15,398	$98K	New
FSCO FS Credit Opportunities Corp.	0.00%	13,598	$94K	Add +0.8%
HGLB Highland Global Allocation	0.00%	10,180	$93K	New
VERI Veritone Inc.	0.00%	18,000	$87K	No change
BB Blackberry Ltd.	0.00%	17,005	$83K	Add +16.5%
HIX Western Asset High Inc. II	0.00%	18,777	$82K	Add +3.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	24,966	$78K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,804	$76K	New
RWT Redwood Trust Inc.	0.00%	12,380	$72K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,805	$68K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	20,170	$54K	New
ANIX Anixa Biosciences Inc.	0.00%	11,200	$37K	No change
CIF MFS Intermediate High Income	0.00%	11,000	$19K	New

Options reported separately and not counted above: LPLA puts ($499K), JEPI puts ($343K), KO puts ($332K), JEPQ puts ($259K), TLT puts ($134K), WY calls ($20K), DHR calls ($20K), PCTY calls ($16K), OUST calls ($14K), MRVL calls ($8K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	38,211	$3K	Reduce -1.2%

Total filed on the 13F, all lines: $8.8B.

Portfolio Sells Q2 2025 → Q3 2025


IEI iShares 3-7 Year Treasury Bo	Reduce -53.0%	0.38%	−0.52
FXF Invesco Currencyshares Swiss	Sold out	0.00%	−0.49
TLH iShares 10-20 Year Treasury	Reduce -19.7%	1.09%	−0.42
SPMB SS SPDR P Mort Back Bond ETF	Reduce -7.3%	1.47%	−0.29
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -33.7%	0.45%	−0.28
XLP SS Consumer Staples Sel Sect	Reduce -89.7%	0.03%	−0.26
ACN Accenture PLC Class A	Reduce -3.0%	0.56%	−0.23
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.2%	0.95%	−0.12
BSCP Invesco Bulletshares 2025 CB	Reduce -67.8%	0.04%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -2.6%	0.36%	−0.09
FAST Fastenal Co.	Reduce -15.9%	0.56%	−0.08
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -2.4%	0.71%	−0.07
IBM Intl Business Machines Corp.	Reduce -1.1%	0.33%	−0.06
ORCL Oracle Corp.	Reduce -30.4%	0.22%	−0.06
PEP Pepsico Inc.	Reduce -29.7%	0.11%	−0.05
QCOM Qualcomm Inc.	Reduce -0.3%	0.62%	−0.05
APD Air Products & Chemicals Inc.	Reduce -1.9%	0.27%	−0.05
VBIL Vanguard 0-3M T-Bill ETF	Reduce -4.1%	0.28%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -15.0%	0.15%	−0.05
BND Vanguard Total Bond Market	Reduce -7.8%	0.19%	−0.04
TSCO Tractor Supply Company	Reduce -1.1%	0.66%	−0.04
MUB iShares National Muni Bond E	Reduce -37.0%	0.05%	−0.04
IBDQ iShares Ibonds Dec 2025 Term	Reduce -13.9%	0.11%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -2.3%	0.29%	−0.03
PSA Public Storage	Reduce -71.6%	0.01%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	0.39%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -49.5%	0.02%	−0.03
SHLD Global X Defense Tech ETF	Reduce -12.8%	0.26%	−0.03
CB Chubb Ltd.	Reduce -4.1%	0.13%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -66.4%	0.01%	−0.03
EMLP First Trust North American E	Reduce -34.5%	0.04%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -30.8%	0.04%	−0.03
SBUX Starbucks Corp.	Reduce -0.6%	0.11%	−0.02
JAAA Janus Henderson Aaa Clo ETF	Reduce -24.1%	0.05%	−0.02
BRO Brown & Brown Inc.	Reduce -4.1%	0.06%	−0.02
FXO First Trust Financial Alphad	Reduce -9.8%	0.13%	−0.02
EIPX FT Energy Inc. Partners Strat	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Reduce -24.8%	0.02%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.6%	0.12%	−0.02
BKLN Invesco Senior Loan ETF	Reduce -67.0%	0.01%	−0.02
ARKB ARK 21SHARES Bitcoin ETF	Reduce -24.5%	0.05%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -6.2%	0.13%	−0.02
FTGC First Trust Global Tactical	Reduce -55.7%	0.01%	−0.02
CARR Carrier Global Corp.	Reduce -0.1%	0.05%	−0.02
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -50.8%	0.01%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -4.9%	0.16%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -15.4%	0.04%	−0.01
ECL Ecolab Inc.	Reduce -2.8%	0.10%	−0.01
UPS United Parcel Service Class B	Reduce -0.2%	0.04%	−0.01
XLF SS Financial Select Sector	Reduce -2.5%	0.11%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +20.5%	2.77%	+0.68
NVDA Nvidia Corp.	Add +49.6%	1.36%	+0.49
IEUR iShares Core MSCI Europe ETF	New	0.35%	+0.35
IGSB iShares 1-5Y Inv Grade Corp.	Add +1221.9%	0.30%	+0.27
AVDV Avantis Intl S/C Value ETF	New	0.26%	+0.26
GOOGL Alphabet Inc. Class A	Add +45.5%	0.56%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +101.9%	0.48%	+0.23
SPDW Ste STR SPDR PT DW Eu ETF	Add +20.6%	1.79%	+0.21
HYBB iShares BB Rated Corp. Bond	Add +136.7%	0.39%	+0.21
GLD SPDR Gold Shares	Add +132.3%	0.35%	+0.20
AMZN Amazon.com Inc.	Add +38.1%	0.72%	+0.13
ABBV Abbvie Inc.	Add +3.2%	1.01%	+0.13
APH Amphenol Corp. Class A	Add +2.0%	1.02%	+0.12
GOOG Alphabet Inc. Class C	Add +10.1%	0.37%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.1%	0.87%	+0.09
MDYG SS SPDR S&P 400 MC GR ETF	Add +23.3%	0.63%	+0.08
CGGE Cap Group Global Eq	Add +170.7%	0.13%	+0.08
VB Vanguard Most SM-Cap ETF-Usd	Add +122.6%	0.15%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +55.5%	0.24%	+0.07
GLDM SPDR Gold Minishares Trust	Add +3.7%	0.98%	+0.07
LRCX Lam Research Corp.	Add +8.0%	0.26%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +51.1%	0.16%	+0.06
CGGR Cap Group Growth Equity	Add +33.2%	0.27%	+0.06
MBB iShares MBS ETF	Add +256.3%	0.08%	+0.06
ETR Entergy Corp.	Add +325.4%	0.07%	+0.05
VCRB Vanguard Core Bond ETF	New	0.05%	+0.05
TSLA Tesla Inc.	Add +7.4%	0.19%	+0.05
AEE Ameren Corporation	Add +119.0%	0.09%	+0.05
CGHM Cap Group Muni High-Income	Add +175.2%	0.08%	+0.05
CGUS Cap Group Core Equity	Add +27.4%	0.27%	+0.05
LLY Eli Lilly & Co.	Add +48.9%	0.21%	+0.05
V Visa Inc. Class A	Add +32.0%	0.41%	+0.05
LNT Alliant Energy Corp.	New	0.05%	+0.05
AEP American Electric Power	Add +228.6%	0.07%	+0.04
HD Home Depot Inc.	Add +5.8%	1.16%	+0.04
NEE Nextera Energy Inc.	Add +19.4%	0.33%	+0.04
CGGO Cap Group Global Growth	Add +25.5%	0.26%	+0.04
CMS CMS Energy Corp.	Add +379.3%	0.05%	+0.04
CGBL Cap Group Core Balanced	Add +46.5%	0.15%	+0.04
PEG Public Service Enterprise GP	Add +1316.2%	0.04%	+0.04
AZO AutoZone Inc.	Add +40.3%	0.12%	+0.04
DUK Duke Energy Corp.	Add +60.0%	0.11%	+0.04
OTTR Otter Tail Corp.	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +10.0%	2.07%	+0.03
FMC FMC Corp.	New	0.03%	+0.03
CGMM Cap Group Small and Mid Cap	Add +116.4%	0.07%	+0.03
SO The Southern Co.	Add +29.6%	0.21%	+0.03
BKNG Booking Holdings Inc.	Add +463.6%	0.04%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +19.8%	0.54%	+0.03
UNH Unitedhealth Group Inc.	Add +20.5%	0.21%	+0.03

Options Activity Q2 2025 → Q3 2025


JEPI JPMorgan Equity Premium Inco	put	New	6,000	$343K
JEPQ JPM Nasdaq Equity Premium	put	New	4,500	$259K
TLT iShares 20+ Year Treasury BD	put	New	1,500	$134K
WY Weyerhaeuser Co.	call	New	800	$20K
DHR Danaher Corp.	call	New	100	$20K
MSFT Microsoft Corp.	call	Sold out	100	$16Kbefore exit
PCTY Paylocity Holding Corp.	call	New	100	$16K
OUST Ouster Inc.	call	New	500	$14K
MRVL Marvell Technology Inc.	call	New	100	$8K
AMD Advanced Micro Devices	call	Sold out	300	$7Kbefore exit
CHH Choice Hotels Intl Inc.	put	Sold out	1,000	$100before exit
DRI Darden Restaurants Inc.	call	Sold out	100	$30before exit

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

Notes & Other Activity Q2 2025 → Q3 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -1.2%	38,211	$3K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,415	$11.0B	AAPL, MSFT, NVDA, SPDW, SPYG
Q1 2026	1,349	$10.1B	AAPL, SPDW, MSFT, SPMB, SPYG
Q4 2025	1,304	$9.0B	AAPL, MSFT, SPDW, SPYG, SPMB
Q3 2025	1,285	$8.8B	AAPL, MSFT, SPDW, SPMB, NVDA
Q2 2025	1,143	$7.9B	AAPL, MSFT, SPMB, SPDW, TLH
Q1 2025	1,075	$7.2B	AAPL, MSFT, XMHQ, SPMB, IUSV
Q4 2024	1,101	$7.0B	AAPL, MSFT, XMHQ, MDYG, SPMB
Q3 2024	1,082	$6.9B	AAPL, MSFT, XMHQ, HYBB, MDYG
Q2 2024	722	$519.7M	NVDA, MSFT, AAPL, COST, AMZN
Q1 2024	716	$503.2M	NVDA, MSFT, AAPL, ACN, COST