Benjamin Edwards Inc.

Name: BENJAMIN EDWARDS INC 13F holdings, Q4 2025
Creator: BENJAMIN EDWARDS INC
Published: 2026-02-02

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Benjamin Edwards Inc. reported 1,304 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.0%). Compared with Q3 2025, it opened 86 new positions, sold out of 69, added to 688 and reduced 484. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +81%) and the biggest sale Home Depot (HD, shares −22%).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001451623
Portfolio Value: $9.0B (Q4 2025)
SEC Filing: 0001451623-26-000001 ↗ filed Feb 2, 2026

Holdings Value

Holdings 1,304 stocks · $9.0B


AAPL Apple Inc.	2.90%	963,918	$262.1M	Add +0.3%
MSFT Microsoft Corp.	2.11%	393,787	$190.5M	Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF	1.98%	4,024,099	$178.7M	Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.59%	1,342,569	$143.3M	Add +81.4%
SPMB SS SPDR P Mort Back Bond ETF	1.52%	6,119,180	$137.2M	Add +5.9%
IUSG iShares Core S&P U.S. Growth	1.32%	712,182	$119.6M	Add +5.2%
NVDA Nvidia Corp.	1.31%	636,666	$118.7M	Reduce -1.1%
IUSV iShares Core S&P U.S. Value	1.30%	1,148,105	$117.7M	Add +6.8%
SCHF Schwab Intl Equity ETF	1.12%	4,194,273	$100.8M	Add +6.5%
APH Amphenol Corp. Class A	1.04%	697,613	$94.3M	Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.96%	1,524,255	$86.6M	Add +0.7%
AVGO Broadcom Inc.	0.95%	248,865	$86.1M	Reduce -2.3%
GLDM SPDR Gold Minishares Trust	0.94%	993,809	$84.8M	Reduce -12.0%
ABBV Abbvie Inc.	0.86%	340,543	$77.8M	Reduce -11.9%
COST Costco Wholesale Corp.	0.84%	88,081	$76.0M	Add +1.6%
WMT Walmart Inc.	0.83%	671,349	$74.8M	Reduce -20.5%
XOM Exxon Mobil Corp.	0.82%	613,972	$73.9M	Add +0.1%
CASY Casey's General Stores Inc.	0.80%	130,604	$72.2M	Reduce -1.9%
VCIT Vanguard Int-Term Corporate	0.79%	854,876	$71.6M	Add +8.5%
MCD McDonald's Corp.	0.78%	230,757	$70.6M	Reduce -3.5%
MA Mastercard Inc. Class A	0.78%	122,878	$70.2M	Reduce -1.6%
AMZN Amazon.com Inc.	0.76%	298,628	$68.9M	Add +2.9%
HD Home Depot Inc.	0.76%	198,450	$68.3M	Reduce -21.6%
GOOGL Alphabet Inc. Class A	0.72%	207,418	$64.9M	Add +1.7%
WEC WEC Energy Group Inc.	0.70%	599,147	$63.2M	Reduce -3.9%
TLH iShares 10-20 Year Treasury	0.69%	612,565	$62.3M	Reduce -34.4%
SNA Snap-on Inc.	0.67%	175,916	$60.6M	Reduce -4.1%
ADP Automatic Data Processing	0.66%	229,997	$59.2M	Reduce -3.0%
ATO Atmos Energy Corp.	0.65%	352,217	$59.0M	Reduce -1.6%
QCOM Qualcomm Inc.	0.63%	330,857	$56.6M	Reduce -0.3%
SYK Stryker Corp.	0.62%	160,366	$56.4M	Reduce -2.3%
ACN Accenture PLC Class A	0.61%	205,900	$55.3M	Add +3.5%
RSG Republic Services Inc.	0.60%	257,780	$54.6M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	685,058	$54.6M	Add +5.7%
PG The Procter & Gamble Co.	0.60%	377,346	$54.1M	Reduce -5.3%
TBIL F/M US Treasury 3 Month Bill	0.58%	1,042,588	$52.0M	Add +9.1%
HYBB iShares BB Rated Corp. Bond	0.56%	1,081,255	$51.0M	Add +47.9%
VZ Verizon Communications Inc.	0.56%	1,247,593	$50.8M	Reduce -4.0%
TXN Texas Instruments Inc.	0.56%	291,869	$50.6M	Reduce -1.7%
MRK Merck & Co. Inc.	0.55%	472,544	$49.7M	Reduce -4.3%
SPGI S&P Global Inc.	0.55%	94,982	$49.7M	Reduce -3.5%
WSO Watsco Inc.	0.54%	145,131	$48.9M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.54%	150,407	$48.5M	Add +7.2%
CTVA Corteva Inc.	0.54%	721,749	$48.4M	Add +1.8%
INTU Intuit Inc.	0.53%	72,771	$48.2M	Add +6.5%
ITW Illinois Tool Works	0.52%	191,192	$47.1M	Reduce -5.2%
NDAQ Nasdaq Inc.	0.51%	474,906	$46.1M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	66,042	$45.0M	Add +4.1%
ABT Abbott Laboratories	0.49%	355,448	$44.5M	Add +2.5%
TMUS T-Mobile US Inc.	0.49%	218,846	$44.4M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.49%	648,868	$44.2M	Reduce -5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.49%	1,007,371	$44.0M	Add +14.5%
META Meta Platforms Inc. Class A	0.48%	65,514	$43.2M	Add +5.8%
GOOG Alphabet Inc. Class C	0.48%	137,716	$43.2M	Add +1.6%
SHW The Sherwin-Williams Co.	0.47%	131,324	$42.6M	Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.46%	162,213	$42.0M	Add +25.1%
AWK American Water Works Co. Inc.	0.46%	319,103	$41.6M	Reduce -5.5%
TSCO Tractor Supply Company	0.46%	823,008	$41.2M	Reduce -19.7%
V Visa Inc. Class A	0.45%	116,951	$41.0M	Add +9.9%
FAST Fastenal Co.	0.45%	1,003,643	$40.3M	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.43%	328,470	$39.2M	Add +17.5%
BR Broadridge Financial Solutio	0.43%	175,358	$39.1M	Reduce -1.2%
VEA Vanguard Ftse Developed ETF	0.43%	618,694	$38.7M	Add +6.7%
TRI Thomson Reuters Corp.	0.43%	291,641	$38.5M	Add +43.3%
IEUR iShares Core MSCI Europe ETF	0.42%	534,944	$38.0M	Add +17.9%
SCHH Schwab US REIT ETF	0.42%	1,811,444	$37.8M	Add +7.8%
CTAS Cintas Corp.	0.41%	195,463	$36.8M	Reduce -6.0%
FIXT TCW Core Plus Bond ETF	0.40%	947,701	$36.2M	Reduce -2.7%
GLD SPDR Gold Shares	0.40%	90,286	$35.8M	Add +4.3%
MSI Motorola Solutions Inc.	0.39%	92,971	$35.6M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	199,974	$35.5M	Add +5.6%
VCLT Vanguard Long-Term Corp. Bond	0.39%	466,404	$35.4M	Add +1.7%
CME Cme Group Inc.	0.39%	127,716	$34.9M	Add +5713.2%
STE Steris PLC	0.39%	137,256	$34.8M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.38%	56,355	$34.6M	Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.38%	403,558	$34.0M	Reduce -45.4%
CGGR Cap Group Growth Equity	0.37%	748,621	$33.3M	Add +37.3%
IVV iShares Core S&P 500 ETF	0.36%	46,821	$32.1M	Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.35%	113,656	$31.7M	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.35%	340,767	$31.5M	Reduce -43.7%
VRSK Verisk Analytics Inc.	0.35%	140,282	$31.4M	Add +981.6%
BINV Brandes International ETF	0.35%	779,674	$31.3M	New
NEE Nextera Energy Inc.	0.34%	381,086	$30.6M	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.33%	162,350	$29.6M	Reduce -4.3%
EOG EOG Resources Inc.	0.33%	280,634	$29.5M	Reduce -19.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.33%	731,518	$29.4M	Add +22.1%
RDVY First Trust Rising Dividend	0.32%	419,817	$29.2M	Add +4.3%
AVDV Avantis Intl S/C Value ETF	0.32%	308,921	$29.0M	Add +20.9%
JNJ Johnson & Johnson	0.32%	138,423	$28.6M	Add +7.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.32%	538,206	$28.5M	Add +7.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.31%	817,694	$28.3M	Add +20.1%
SPHY SS SPDR P High Yield ETF	0.31%	1,192,956	$28.2M	Add +7.9%
EQIX Equinix Inc.	0.31%	36,791	$28.2M	Reduce -3.3%
ZTS Zoetis Inc.	0.31%	224,022	$28.2M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	91,277	$27.0M	Reduce -12.0%
SDY SS SPDR S&P Dividend ETF	0.30%	193,953	$27.0M	Add +5.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.29%	743,603	$26.5M	Add +24.3%
LLY Eli Lilly & Co.	0.29%	24,305	$26.1M	Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.29%	795,145	$26.0M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.28%	477,281	$25.7M	Reduce -5.4%
FVD First Trust Value Line DVD	0.28%	556,244	$25.6M	Add +2.0%
XLK SS Technology Select Sector	0.28%	175,955	$25.3M	Reduce -0.9%
ADI Analog Devices Inc.	0.27%	89,787	$24.4M	Reduce -9.2%
CAT Caterpillar Inc.	0.27%	42,356	$24.3M	Add +2.1%
AGG iShares Core U.S. Aggregate	0.26%	236,209	$23.6M	Add +57.0%
LRCX Lam Research Corp.	0.26%	134,599	$23.0M	Reduce -22.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.25%	646,639	$22.8M	Add +66.0%
MDT Medtronic PLC	0.25%	237,354	$22.8M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	43,915	$22.1M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.24%	64,764	$21.7M	Reduce -4.5%
CRM Salesforce Inc.	0.24%	81,708	$21.6M	Add +0.1%
AMGN Amgen Inc.	0.24%	64,933	$21.3M	Add +4.0%
APD Air Products & Chemicals Inc.	0.24%	85,960	$21.2M	Reduce -0.8%
FDN First Trust DJ Internet Ind	0.23%	78,269	$21.1M	Reduce -1.9%
SHLD Global X Defense Tech ETF	0.23%	324,476	$21.0M	Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	135,775	$20.9M	Add +17.1%
BND Vanguard Total Bond Market	0.23%	280,899	$20.8M	Add +24.0%
OKE Oneok Inc.	0.23%	276,920	$20.4M	Add +4.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.22%	619,247	$19.6M	Add +63.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	66,826	$19.4M	Add +2.0%
CVX Chevron Corp.	0.21%	127,134	$19.4M	Reduce -3.8%
FLCG Fed Hermes Large Cap Growth	0.21%	584,549	$19.3M	New
UNH Unitedhealth Group Inc.	0.21%	57,842	$19.1M	Add +10.0%
LMT Lockheed Martin Corp.	0.21%	39,337	$19.0M	Reduce -22.3%
IBDR iShares Ibonds Dec 2026 Term	0.20%	752,932	$18.2M	Add +4.0%
LOW Lowe's Cos Inc.	0.20%	74,055	$17.9M	Add +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.20%	730,315	$17.7M	Add +3.8%
CMI Cummins Inc.	0.19%	34,366	$17.6M	Reduce -5.1%
FTCB FT Core Investment Grade ETF	0.19%	815,081	$17.3M	Add +41.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.19%	203,436	$17.2M	Reduce -57.1%
IBDT iShares Ibonds Dec 2028 ETF	0.19%	675,760	$17.2M	Add +6.0%
SO The Southern Co.	0.19%	192,629	$16.8M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.19%	557,439	$16.8M	Add +4.3%
GILD Gilead Sciences Inc.	0.18%	135,209	$16.6M	Reduce -19.8%
IBTJ iShares Ibonds Dec 2029 Term	0.18%	751,654	$16.5M	Add +6.1%
PM Philip Morris International	0.18%	101,779	$16.3M	Add +16.2%
CGMS Cap Group US Multi-Sect Bond	0.18%	589,077	$16.3M	Add +28.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	52,959	$16.0M	Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD	0.18%	164,765	$16.0M	Add +16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	75,189	$15.9M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.18%	52,298	$15.9M	Add +5.6%
WM Waste Management Inc.	0.18%	72,269	$15.9M	Add +119.0%
ARES Ares Management Corp. Class A	0.17%	97,516	$15.8M	Reduce -5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	196,458	$15.8M	Add +1.5%
TSLA Tesla Inc.	0.17%	35,008	$15.7M	Reduce -8.6%
VOO Vanguard S&P 500 ETF	0.17%	24,506	$15.4M	Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND	0.17%	222,886	$15.0M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	264,612	$14.6M	Add +118.0%
NFLX Netflix Inc.	0.15%	146,736	$13.8M	Reduce -9.2%
ORCL Oracle Corp.	0.15%	70,280	$13.7M	Add +3.0%
DIVO Amplify CWP Enhan Divid ETF	0.15%	307,577	$13.7M	Add +1.6%
PGR Progressive Corp.	0.15%	60,046	$13.7M	Add +21.4%
PLTR Palantir Technologies Inc. Class A	0.15%	76,812	$13.7M	Reduce -8.1%
VT Vanguard Tot World STK ETF	0.15%	95,983	$13.5M	Add +18.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	70,676	$13.5M	Add +6.9%
FXU First Trust Utilities Alphad	0.15%	299,523	$13.5M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.15%	96,732	$13.4M	Reduce -5.3%
RTX RTX Corp.	0.15%	72,911	$13.4M	Add +0.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.15%	691,936	$13.2M	Reduce -2.4%
VBIL Vanguard 0-3M T-Bill ETF	0.14%	172,674	$13.0M	Reduce -46.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	50,352	$13.0M	Reduce -0.3%
VRP Invesco Variable Rate Prefer	0.14%	532,415	$13.0M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.14%	467,434	$12.8M	Add +14.4%
O Realty Income Corp.	0.14%	225,737	$12.7M	Reduce -6.3%
VIG Vanguard Dividend Apprec ETF	0.14%	56,640	$12.4M	Add +82.0%
PAYX Paychex Inc.	0.14%	110,354	$12.4M	Add +0.7%
GD General Dynamics Corp.	0.13%	36,169	$12.2M	Reduce -6.0%
IBTP iShares Ibonds Dec 2034 ETF	0.13%	467,890	$12.1M	Add +1660.4%
RF Regions Financial Corp.	0.13%	444,329	$12.0M	Add +9.4%
LIN Linde PLC	0.13%	28,167	$12.0M	Add +6.2%
SCHD Schwab US DVD Equity ETF	0.13%	421,413	$11.6M	Add +5.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	337,374	$11.6M	Add +40.0%
FTC First Trust Large Cap Growth	0.13%	72,163	$11.5M	Add +14.4%
CB Chubb Ltd.	0.13%	36,572	$11.4M	Reduce -11.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	124,385	$11.4M	Add +10.8%
CSCO Cisco Systems Inc.	0.13%	147,491	$11.4M	Add +5.8%
FDT First Trust Develp MKT Ex-US	0.13%	142,768	$11.3M	Add +16.4%
AMAT Applied Materials Inc.	0.12%	43,868	$11.3M	Reduce -2.6%
PANW Palo Alto Networks Inc.	0.12%	60,811	$11.2M	Add +2.7%
SDVY First Trust Smid Cap Rising	0.12%	290,696	$11.1M	Reduce -9.2%
CGCP Cap Group Core Plus Income	0.12%	487,858	$11.0M	Add +26.5%
RSP Invesco S&P 500 Equal Weight	0.12%	55,973	$10.7M	Reduce -5.7%
PEP Pepsico Inc.	0.12%	74,551	$10.7M	Add +12.5%
AXP American Express Co.	0.12%	28,700	$10.6M	Reduce -3.8%
FXO First Trust Financial Alphad	0.11%	171,233	$10.3M	Reduce -10.1%
NOW ServiceNow Inc.	0.11%	67,002	$10.3M	Add +1.3%
DE Deere & Co.	0.11%	21,678	$10.1M	Add +5.6%
CGMM Cap Group Small and Mid Cap	0.11%	349,600	$10.1M	Add +67.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	454,157	$10.0M	Add +29.6%
VWO Vanguard Ftse Emerging Marke	0.11%	185,923	$10.0M	Reduce -4.1%
PULS Pgim Ultra Short Bond ETF	0.11%	199,697	$9.9M	Reduce -2.3%
IBDU iShares Ibonds Dec 2029 Term	0.11%	421,036	$9.9M	Reduce -2.4%
XLF SS Financial Select Sector	0.11%	178,267	$9.8M	Add +2.6%
FDX FedEx Corp.	0.11%	33,692	$9.7M	Add +7.4%
FTCS First Trust Capital Strength	0.11%	104,810	$9.7M	Add +7.8%
XLC SS Comm Select Sector SPDR	0.11%	81,969	$9.6M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.11%	63,941	$9.5M	Reduce -3.8%
SCHG Schwab US Large-Cap Growth	0.10%	290,712	$9.5M	Reduce -0.2%
MAIN Main Street Capital Corp.	0.10%	156,852	$9.5M	Add +0.5%
AFL Aflac Inc.	0.10%	85,490	$9.4M	Add +7.1%
DUK Duke Energy Corp.	0.10%	79,891	$9.4M	Add +2.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.10%	291,549	$9.3M	Add +39.9%
ASML ASML Holding NV-NY Reg SHS	0.10%	8,677	$9.3M	Add +2.6%
AZO AutoZone Inc.	0.10%	2,670	$9.1M	Add +9.7%
BDX Becton Dickinson and Co.	0.10%	46,643	$9.1M	Reduce -66.5%
USB US Bancorp	0.10%	168,719	$9.0M	Add +1.0%
OMC Omnicom Group	0.10%	111,381	$9.0M	Add +379.5%
FV First Trust DW Focus 5 Fund	0.10%	142,054	$8.9M	Add +663.4%
ALL Allstate Corp.	0.10%	42,895	$8.9M	Reduce -5.7%
DLR Digital Realty Trust Inc.	0.10%	57,528	$8.9M	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.10%	73,979	$8.9M	Add +1.7%
XLV SS Health Care Select Sector	0.10%	57,214	$8.9M	Add +118.7%
PHM Pultegroup Inc.	0.10%	74,967	$8.8M	Add +15.0%
SBUX Starbucks Corp.	0.10%	102,530	$8.6M	Reduce -10.4%
AMD Advanced Micro Devices	0.10%	40,311	$8.6M	Reduce -5.4%
NTRS Northern Trust Corp.	0.09%	62,369	$8.5M	Reduce -11.7%
TFC Truist Financial Corp.	0.09%	173,112	$8.5M	Reduce -33.4%
CBOE Cboe Global Markets Inc.	0.09%	33,209	$8.3M	Add +3.0%
FIXD First Trust Smith Opportunis	0.09%	188,121	$8.3M	Add +28.6%
AEE Ameren Corporation	0.09%	82,629	$8.3M	Add +6.9%
JQUA JPMorgan US Quality Factor	0.09%	130,550	$8.2M	Add +0.8%
CL Colgate-Palmolive Co.	0.09%	103,402	$8.2M	Reduce -3.6%
FTA First Trust L C Val Alp	0.09%	94,302	$8.1M	Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	16,589	$8.1M	Add +17.7%
CGMU Cap Group Municipal Income	0.09%	293,757	$8.0M	Reduce -1.0%
GRMN Garmin Ltd.	0.09%	39,487	$8.0M	Add +2.1%
KMB Kimberly-Clark Corp.	0.09%	78,302	$7.9M	Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	112,328	$7.9M	Reduce -11.2%
SCHR Schwab Intermediate-Term US	0.09%	312,610	$7.8M	Add +9.9%
SSNC Ss&c Technologies Holdings	0.09%	89,650	$7.8M	Add +6.0%
XLY SS Consumer Disc Select Sect	0.09%	65,202	$7.8M	No change
UNP Union Pacific Corp.	0.09%	33,653	$7.8M	Add +29.8%
CDNS Cadence Design SYS Inc.	0.09%	24,878	$7.8M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.09%	25,227	$7.8M	Add +1.8%
GS Goldman Sachs Group Inc.	0.08%	8,714	$7.7M	Add +23.8%
WMB Williams Cos Inc.	0.08%	127,204	$7.6M	Reduce -0.2%
PKG Packaging Corp. of America	0.08%	37,057	$7.6M	Add +4.4%
ECL Ecolab Inc.	0.08%	28,106	$7.4M	Reduce -10.8%
FXR First Trust Indst/Producers	0.08%	92,366	$7.4M	Reduce -48.6%
MBB iShares MBS ETF	0.08%	77,169	$7.3M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.08%	12,594	$7.3M	Add +1.2%
NOBL Proshares S&P 500 Dividend A	0.08%	69,153	$7.2M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.08%	44,516	$7.2M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.08%	7,772	$7.0M	New
BLK BlackRock Inc.	0.08%	6,571	$7.0M	Add +10.8%
NKE Nike Inc. Class B	0.08%	109,886	$7.0M	Reduce -12.5%
CGHM Cap Group Muni High-Income	0.08%	274,055	$7.0M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.08%	48,380	$6.9M	Add +6.8%
DCI Donaldson Co. Inc.	0.08%	77,374	$6.9M	Reduce -12.2%
UBER Uber Technologies Inc.	0.08%	83,286	$6.8M	Reduce -8.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.07%	318,846	$6.8M	Add +44.2%
LMBS First Trust Low Duration Opp	0.07%	134,804	$6.7M	Add +24.2%
MCO Moody's Corp.	0.07%	13,100	$6.7M	Add +14.4%
HSY The Hershey Co.	0.07%	36,557	$6.7M	Reduce -10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	155,244	$6.6M	Add +5.3%
MRSH Marsh & McLennan Cos	0.07%	35,293	$6.5M	Add +26.6%
GSLC Goldman Activebeta US LC ETF	0.07%	49,380	$6.5M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.07%	107,252	$6.5M	Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	142,253	$6.4M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.07%	70,342	$6.4M	Add +4.2%
CIBR First Trust Nasdaq Cybersecu	0.07%	89,291	$6.4M	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.07%	135,612	$6.4M	Reduce -44.6%
HON Honeywell International Inc.	0.07%	32,597	$6.4M	Reduce -1.3%
FBT First Trust Nyse Arca Biotec	0.07%	30,480	$6.3M	Reduce -3.6%
RMD Resmed Inc.	0.07%	26,091	$6.3M	Reduce -14.3%
FLCO Franklin Investment Grade Co.	0.07%	287,986	$6.2M	Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	60,734	$6.2M	Reduce -13.0%
BMY Bristol-Myers Squibb Co.	0.07%	115,206	$6.2M	Add +1.5%
QDF NT Qual Div ETF	0.07%	76,823	$6.2M	Reduce -0.7%
FTGS First Trust Grwth Strgth ETF	0.07%	174,180	$6.2M	Add +15.1%
NJR New Jersey Resources Corp.	0.07%	132,879	$6.1M	Reduce -10.4%
ETR Entergy Corp.	0.07%	66,122	$6.1M	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.07%	127,296	$6.1M	Add +5.4%
ROST Ross Stores Inc.	0.07%	33,741	$6.1M	Reduce -24.0%
MAS Masco Corp.	0.07%	95,182	$6.0M	Reduce -10.0%
KO The Coca-Cola Co.	0.07%	86,396	$6.0M	Add +12.6%
XLI SS Industrial Select Sector	0.07%	38,864	$6.0M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	118,065	$5.9M	Add +4.8%
AOS Smith (a.o.) Corp.	0.07%	87,848	$5.9M	Reduce -13.1%
ISRG Intuitive Surgical Inc.	0.06%	10,214	$5.8M	Add +5.2%
AEP American Electric Power	0.06%	49,959	$5.8M	Reduce -3.3%
IXUS iShares Core Intl Stock ETF	0.06%	67,351	$5.7M	Add +9.0%
VGLT Vanguard Long-Term Treasury	0.06%	101,946	$5.7M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.06%	98,575	$5.6M	Reduce -22.6%
JAVA JPMorgan Active Value ETF	0.06%	78,628	$5.6M	Reduce -5.5%
KLAC KLA Corp.	0.06%	4,621	$5.6M	Add +7.7%
FTLS First Trust Long/Short Eqty	0.06%	77,913	$5.5M	Add +19.6%
FMF First Trust Managed Futures	0.06%	116,904	$5.5M	Add +39.3%
CGSD Cap Group Short Duration	0.06%	211,031	$5.5M	Add +14.2%
GLW Corning Inc.	0.06%	62,637	$5.5M	Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR	0.06%	59,364	$5.5M	Reduce -9.5%
EMR Emerson Electric Co.	0.06%	41,055	$5.4M	Add +6.9%
SKYY First Trust Cloud Computing	0.06%	41,551	$5.4M	Reduce -4.2%
TCHP T Rowe Price Blue Chip Growt	0.06%	108,171	$5.4M	Reduce -2.0%
GGG Graco Inc.	0.06%	65,787	$5.4M	Reduce -11.0%
COF Capital One Financial Corp.	0.06%	22,027	$5.3M	Add +6.7%
NDSN Nordson Corp.	0.06%	22,077	$5.3M	Reduce -11.2%
WMG Warner Music Group Corp. Class A	0.06%	172,975	$5.3M	Add +2.7%
PNC PNC Financial Services Group	0.06%	25,073	$5.2M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.06%	17,438	$5.1M	Add +5.8%
ETN Eaton Corp. PLC	0.06%	16,050	$5.1M	Add +5.6%
FSIG FT Ltd. Duration Inv Grade	0.06%	263,051	$5.0M	Add +33.3%
IVW iShares S&P 500 Growth ETF	0.06%	40,919	$5.0M	Add +26.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	11,093	$5.0M	Add +5.7%
CGCB Cap Group Core Bond	0.06%	189,658	$5.0M	Add +51.0%
QTEC First Trust Nasdq 100 Tech I	0.06%	21,833	$5.0M	Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	201,155	$5.0M	Add +23.6%
MS Morgan Stanley	0.06%	28,220	$5.0M	Add +6.0%
MUB iShares National Muni Bond E	0.06%	46,595	$5.0M	Add +17.6%
IEMG iShares Core MSCI Emerging	0.06%	74,012	$5.0M	Add +15.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	85,280	$5.0M	Add +3.0%
FTXL First Trust Nasdaq Semicondu	0.05%	38,221	$5.0M	Add +45.0%
XLE SS Energy Select Sector	0.05%	110,284	$4.9M	Add +3.8%
TTC Toro Co.	0.05%	62,618	$4.9M	Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	43,174	$4.9M	Add +1.3%
DGRO iShares Core Dividend Growth	0.05%	69,901	$4.9M	Add +28.8%
VMC Vulcan Materials Co.	0.05%	16,850	$4.8M	Add +8.7%
FEP First Trust Europe	0.05%	88,822	$4.8M	Add +29.5%
IQLT iShares MSCI International Q	0.05%	105,023	$4.8M	Reduce -0.5%
XMMO Invesco S&P Midcap Momentum	0.05%	34,289	$4.7M	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.05%	181,093	$4.7M	Reduce -14.4%
TSLX Sixth Street Specialty Lendi	0.05%	215,726	$4.7M	Add +0.5%
SOXX iShares Semiconductor ETF	0.05%	15,509	$4.7M	Add +4.2%
PLD Prologis Inc.	0.05%	36,012	$4.6M	Add +16.7%
CLX Clorox Company	0.05%	45,263	$4.6M	Reduce -9.2%
AER Aercap Holdings NV	0.05%	31,358	$4.5M	Add +21.1%
IBDX iShares Ibonds Dec 2032 TC	0.05%	175,495	$4.5M	Reduce -7.0%
ANET Arista Networks Inc.	0.05%	34,189	$4.5M	Add +2.9%
URI United Rentals Inc.	0.05%	5,530	$4.5M	Add +5.0%
BTI British American Tob-SP ADR	0.05%	79,007	$4.5M	Add +14.4%
VGIT Vanguard Intermediate-Term T	0.05%	74,626	$4.5M	Reduce -2.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	171,093	$4.5M	Reduce -7.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	211,196	$4.5M	Reduce -7.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	169,217	$4.5M	Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	9,359	$4.4M	Add +12.7%
AFLG First Trust Active Factor La	0.05%	111,434	$4.4M	Add +21.2%
MISL First Trust Indxx Aero & Def	0.05%	101,846	$4.4M	Add +98.4%
IBCA iShares Ibonds Dec 2035 TC	0.05%	167,625	$4.3M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	71,389	$4.3M	Add +4.4%
VCRB Vanguard Core Bond ETF	0.05%	55,091	$4.3M	Reduce -5.2%
CMS CMS Energy Corp.	0.05%	61,268	$4.3M	Reduce -1.0%
WFC Wells Fargo & Co.	0.05%	45,837	$4.3M	Add +8.7%
BRO Brown & Brown Inc.	0.05%	53,608	$4.3M	Reduce -6.8%
BX Blackstone Inc.	0.05%	27,482	$4.2M	Add +13.8%
GTOH Invesco SHRT Dur HY ETF-A US	0.05%	162,254	$4.2M	Add +27.1%
PGRO Putnam Focused LRG Cap Grow	0.05%	93,033	$4.2M	Add +22.2%
GWW WW Grainger Inc.	0.05%	4,108	$4.1M	Add +10.3%
IJH iShares Core S&P Midcap ETF	0.05%	62,795	$4.1M	Add +8.8%
JAAA Janus Henderson Aaa Clo ETF	0.05%	81,886	$4.1M	Reduce -5.3%
MO Altria Group Inc.	0.05%	71,401	$4.1M	Add +27.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	91,616	$4.1M	Add +5.0%
MCK McKesson Corp.	0.04%	4,938	$4.1M	Add +2.5%
PH Parker Hannifin Corp.	0.04%	4,552	$4.0M	Add +2.2%
PSX Phillips 66	0.04%	31,007	$4.0M	Reduce -0.7%
MPV Barings Participation Invest	0.04%	250,172	$4.0M	Add +0.7%
CEG Constellation Energy	0.04%	11,166	$3.9M	Add +9.4%
LGOV First TR Long Duration O-ETF	0.04%	179,679	$3.9M	Add +47.9%
FNY First Trust Mid Cap Growth	0.04%	42,823	$3.9M	Reduce -31.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.04%	39,214	$3.9M	Reduce -64.0%
VIGI Vanguard Int Div App Indx FD	0.04%	42,519	$3.9M	Add +2.9%
GRID First TRST Nasd Class Edg Sgiif	0.04%	25,156	$3.9M	Reduce -10.0%
LNT Alliant Energy Corp.	0.04%	58,835	$3.8M	Reduce -1.2%
FIW First Trust Water ETF	0.04%	35,069	$3.8M	Reduce -0.7%
UL Unilever PLC-Sponsored ADR	0.04%	57,792	$3.8M	Add +31.6%
TT Trane Technologies PLC	0.04%	9,699	$3.8M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.8M	No change
IWM iShares Russell 2000 ETF	0.04%	15,159	$3.7M	Add +2.1%
PFE Pfizer Inc.	0.04%	149,180	$3.7M	Add +10.6%
MNST Monster Beverage Corp.	0.04%	48,043	$3.7M	Reduce -6.7%
PEG Public Service Enterprise GP	0.04%	45,340	$3.6M	Reduce -0.9%
MFC Manulife Financial Corp.	0.04%	100,284	$3.6M	Reduce -12.3%
VGT Vanguard Info Tech ETF	0.04%	4,819	$3.6M	Add +54.5%
BKNG Booking Holdings Inc.	0.04%	677	$3.6M	Reduce -0.7%
CARR Carrier Global Corp.	0.04%	68,260	$3.6M	Add +2.0%
CRH CRH PLC	0.04%	28,877	$3.6M	Add +1.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	67,686	$3.6M	New
FBND Fidelity Total Bond ETF	0.04%	76,538	$3.5M	Add +8.7%
AIRR First Trust Rba American Ind	0.04%	35,423	$3.5M	Add +3.5%
ROBT First Trust Nasdaq Artificia	0.04%	67,078	$3.5M	Reduce -13.6%
UPS United Parcel Service Class B	0.04%	35,058	$3.5M	Reduce -11.8%
HOOD Robinhood Markets Inc. Class A	0.04%	30,283	$3.4M	Reduce -0.7%
TTE Totalenergies SE	0.04%	52,084	$3.4M	Add +13.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.04%	114,321	$3.4M	Add +0.2%
EMLP First Trust North American E	0.04%	89,601	$3.4M	Add +5.2%
DPZ Domino's Pizza Inc.	0.04%	8,103	$3.4M	Add +34.5%
CMCSA Comcast Corp. Class A	0.04%	112,642	$3.4M	Reduce -39.6%
BSV Vanguard Short-Term Bond ETF	0.04%	42,509	$3.4M	Add +6.1%
REGN Regeneron Pharmaceuticals	0.04%	4,304	$3.3M	Reduce -3.0%
MP MP Materials Corp.	0.04%	65,239	$3.3M	Reduce -4.6%
SAP Sap SE-Sponsored ADR	0.04%	13,537	$3.3M	Add +56.3%
APP AppLovin Corp. Class A	0.04%	4,864	$3.3M	Add +7.4%
QDPL Pacer Met US LRG Cap DVD 400	0.04%	76,661	$3.3M	Add +3.9%
BA The Boeing Co.	0.04%	14,948	$3.2M	Reduce -14.6%
BSCQ Invesco Bulletshares 2026 CB	0.04%	164,347	$3.2M	Add +121.2%
COR Cencora Inc.	0.04%	9,477	$3.2M	Reduce -1.7%
PSA Public Storage	0.04%	12,262	$3.2M	Add +278.1%
NXTG First Trust Indxx Nextg ETF	0.04%	29,481	$3.2M	Reduce -15.3%
MZTI The Marzetti Company	0.04%	19,244	$3.2M	Add +0.3%
XBIL F/M US Treasury 6 Month Bill	0.04%	63,097	$3.2M	Reduce -2.9%
FTSM First Trust Enh Short Mat FD	0.03%	52,564	$3.2M	Reduce -11.7%
PRU Prudential Financial Inc.	0.03%	27,662	$3.1M	Reduce -9.1%
SCHO Schwab Short-Term US Treas	0.03%	128,059	$3.1M	Add +8.9%
WELL Welltower Inc.	0.03%	16,758	$3.1M	Add +23.0%
OTTR Otter Tail Corp.	0.03%	38,294	$3.1M	Reduce -0.1%
PFFV Global X Variable Rate Pref	0.03%	139,154	$3.1M	New
ROKU Roku Inc.	0.03%	28,281	$3.1M	Reduce -20.0%
ACGL Arch Capital Group Ltd.	0.03%	31,942	$3.1M	Add +15.4%
ENB Enbridge Inc.	0.03%	63,672	$3.1M	Reduce -9.3%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	104,781	$3.0M	Reduce -8.0%
IDXX Idexx Laboratories Inc.	0.03%	4,455	$3.0M	Add +0.2%
NOC Northrop Grumman Corp.	0.03%	5,266	$3.0M	Add +9.3%
VLO Valero Energy Corp.	0.03%	18,263	$3.0M	Reduce -1.0%
HEI Heico Corp.	0.03%	9,173	$3.0M	Reduce -0.4%
ET Energy Transfer LP	0.03%	179,998	$3.0M	Reduce -3.0%
MKL Markel Group Inc.	0.03%	1,363	$2.9M	Add +10.5%
OEF iShares S&P 100 ETF	0.03%	8,447	$2.9M	Add +5.1%
RHP Ryman Hospitality Properties	0.03%	30,524	$2.9M	Reduce -7.1%
MLN Vaneck Long Muni ETF	0.03%	164,814	$2.9M	Reduce -24.1%
TCAF T Rowe PRC Cap Appreciation	0.03%	75,166	$2.9M	Add +9.7%
CRSP Crispr Therapeutics AG	0.03%	54,636	$2.9M	Add +0.8%
IYW iShares Ustechnology ETF	0.03%	14,320	$2.9M	Add +8.9%
JPIE JPMorgan Income ETF	0.03%	61,782	$2.9M	Reduce 0.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	156,529	$2.9M	Add +0.8%
PATK Patrick Industries Inc.	0.03%	26,133	$2.8M	Reduce -2.1%
MTBA Simplify MBS ETF	0.03%	55,881	$2.8M	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.03%	56,410	$2.8M	Add +196.9%
CTRE Caretrust REIT Inc.	0.03%	77,558	$2.8M	Add +0.5%
FEGE First Eagle GL Equity ETF	0.03%	60,444	$2.8M	Add +17.3%
KKR KKR & Co. Inc.	0.03%	21,777	$2.8M	Add +19.0%
DHR Danaher Corp.	0.03%	11,955	$2.7M	Reduce -38.9%
SLV iShares Silver Trust	0.03%	42,320	$2.7M	Reduce -15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	71,687	$2.7M	Add +19.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	10,835	$2.7M	Add +1.5%
FAAR First Trust Alt Abs Ret ETF	0.03%	100,010	$2.7M	Add +39.8%
STX Seagate Technology Holdings	0.03%	9,714	$2.7M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.03%	13,412	$2.7M	Reduce -24.8%
APTV Aptiv PLC	0.03%	34,728	$2.6M	Add +0.5%
IONQ Ionq Inc.	0.03%	58,412	$2.6M	Reduce -0.3%
ETHA iShares Ethereum Trust ETF	0.03%	115,472	$2.6M	Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	28,350	$2.6M	Reduce -3.7%
ITA iShares U.S. Aerospace & Def	0.03%	11,917	$2.6M	Add +6.8%
MMM 3M Co.	0.03%	15,837	$2.5M	Add +3.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	97,659	$2.5M	Add +9.2%
PPTA Perpetua Resources Corp.	0.03%	102,645	$2.5M	Add +0.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	30,845	$2.5M	Add +13.6%
WINN Harbor Long-Term Growers ETF	0.03%	79,224	$2.5M	Reduce -4.0%
APO Apollo Global Management Inc.	0.03%	17,001	$2.5M	Reduce -2.2%
XYL Xylem Inc.	0.03%	18,053	$2.5M	Add +5.3%
FNX First Trust Mid Cap Core Alp	0.03%	19,425	$2.5M	Reduce -10.2%
TER Teradyne Inc.	0.03%	12,632	$2.4M	Reduce -7.7%
TEL Te Connectivity PLC	0.03%	10,744	$2.4M	Reduce -10.4%
FEX First Trust Large Cap Core A	0.03%	20,477	$2.4M	Reduce -19.9%
SRE Sempra	0.03%	27,505	$2.4M	Reduce -6.4%
RCS PIMCO Strategic Income Fund	0.03%	434,792	$2.4M	Reduce -0.3%
FTXO First Trust Nasdaq Bank ETF	0.03%	64,031	$2.4M	Add +24.4%
PAAS Pan American Silver Corp.	0.03%	46,554	$2.4M	Add +513.2%
MU Micron Technology Inc.	0.03%	8,367	$2.4M	Reduce -21.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.03%	61,118	$2.4M	Add +7.3%
AEM Agnico Eagle Mines Ltd.	0.03%	13,923	$2.4M	Reduce -11.8%
IGLD FT Vest Gold Strategy Target	0.03%	93,972	$2.4M	Add +494.9%
FJP First Trust Japan	0.03%	34,952	$2.4M	Add +24.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	79,244	$2.3M	Add +3.0%
FEM First Trust Emerging Markets	0.03%	85,543	$2.3M	Add +21.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	10,350	$2.3M	Reduce -0.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	48,997	$2.3M	Add +3.1%
FRI First Trust S&P REIT Index F	0.03%	84,457	$2.3M	Reduce -14.8%
GIS General Mills Inc.	0.03%	48,899	$2.3M	Add +0.3%
SNOW Snowflake Inc.	0.03%	10,363	$2.3M	Add +79.6%
FNF Fidelity National Financial	0.03%	41,646	$2.3M	Reduce -37.0%
ROK Rockwell Automation Inc.	0.03%	5,838	$2.3M	Add +16.6%
TEM Tempus AI Inc. Class A	0.02%	38,118	$2.3M	Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	19,327	$2.2M	Add +6.9%
DEO Diageo PLC-Sponsored ADR	0.02%	25,926	$2.2M	Add +22.2%
XLP SS Consumer Staples Sel Sect	0.02%	28,739	$2.2M	Add +1.6%
FCX Freeport-McMoran Inc.	0.02%	43,734	$2.2M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.02%	25,361	$2.2M	Reduce -82.9%
COIN Coinbase Global Inc. Class A	0.02%	9,759	$2.2M	Add +1.2%
CPRT Copart Inc.	0.02%	55,493	$2.2M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	24,219	$2.2M	Add +55.0%
SONY Sony Group Corp. - SP ADR	0.02%	84,267	$2.2M	Add +43.4%
COP Conocophillips	0.02%	23,014	$2.2M	Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	27,647	$2.1M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.02%	36,723	$2.1M	Add +152.1%
DRI Darden Restaurants Inc.	0.02%	11,641	$2.1M	Add +116.4%
GEV GE Vernova Inc.	0.02%	3,276	$2.1M	Add +7.3%
DG Dollar General Corp.	0.02%	16,117	$2.1M	Reduce -72.4%
SPOT Spotify Technology SA	0.02%	3,651	$2.1M	Reduce -29.8%
GCOW Pacer Global Cash Cows Divid	0.02%	50,852	$2.1M	Add +2.3%
IFLN Invesco Bloomberg Enhanced F	0.02%	112,193	$2.1M	Reduce -8.2%
CIEN Ciena Corp.	0.02%	8,915	$2.1M	Reduce -42.3%
MET Metlife Inc.	0.02%	26,375	$2.1M	Add +15.7%
DHI D.R. Horton Inc.	0.02%	14,455	$2.1M	Add +30.4%
UYLD Angel Oak Ultrashort Income	0.02%	40,123	$2.1M	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,310	$2.0M	Add +18.9%
IWS iShares Russell Mid-Cap Valu	0.02%	14,374	$2.0M	Reduce -12.6%
EFV iShares MSCI Eafe Value ETF	0.02%	28,469	$2.0M	Reduce -12.6%
HYLS FT Tactical High Yield ETF	0.02%	48,167	$2.0M	Add +18.0%
CHD Church & Dwight Co. Inc.	0.02%	23,941	$2.0M	Add +31.7%
LNC Lincoln National Corp.	0.02%	45,079	$2.0M	Add +0.9%
ADBE Adobe Inc.	0.02%	5,721	$2.0M	Reduce -46.0%
VEEV Veeva Systems Inc. Class A	0.02%	8,928	$2.0M	Add +9.9%
CSWC Capital Southwest Corp.	0.02%	89,709	$2.0M	Add +0.3%
CVS CVS Health Corp.	0.02%	25,024	$2.0M	Reduce -4.7%
IBB iShares Biotechnology ETF	0.02%	11,725	$2.0M	Add +725.7%
IBTQ iShares Ibonds Dec 2035 TT	0.02%	77,631	$2.0M	New
GDXJ Vaneck Junior Gold Miners	0.02%	17,379	$2.0M	Reduce -20.4%
DECK Deckers Outdoor Corp.	0.02%	19,030	$2.0M	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.02%	20,340	$2.0M	Add +54.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	21,717	$1.9M	Reduce -3.7%
BBN BlackRock Taxable Muni BND	0.02%	118,902	$1.9M	Add +1.1%
ROL Rollins Inc.	0.02%	32,242	$1.9M	Reduce -4.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	121,969	$1.9M	Add +41.7%
DWLD Davis Select Worldwide ETF	0.02%	41,470	$1.9M	Add +4.6%
AOR iShares Core 60/40 Balanced	0.02%	29,714	$1.9M	Add +16.5%
BTU Peabody Energy Corp.	0.02%	64,985	$1.9M	Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	43,443	$1.9M	Reduce -31.0%
BIV Vanguard Intermediate-Term B	0.02%	24,731	$1.9M	Add +23.8%
EWP iShares MSCI Spain ETF	0.02%	35,647	$1.9M	Add +21.9%
FISV Fiserv Inc.	0.02%	28,573	$1.9M	Add +100.3%
DT Dynatrace Inc.	0.02%	44,279	$1.9M	Reduce -0.7%
PFF iShares Preferred & Income S	0.02%	61,807	$1.9M	Add +8.5%
PVAL Putnam Focused LRG Cap Value	0.02%	41,937	$1.9M	Add +29.4%
GNRC Generac Holdings Inc.	0.02%	13,898	$1.9M	Add +55.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	19,369	$1.9M	Reduce -5.9%
TYL Tyler Technologies Inc.	0.02%	4,145	$1.9M	Add +0.7%
EWY iShares MSCI South Korea ETF	0.02%	19,345	$1.9M	New
IBMR iShares Ibonds Dec 2029 M BD	0.02%	73,432	$1.9M	Add +36.7%
EWI iShares MSCI Italy ETF	0.02%	34,344	$1.9M	Add +27.1%
HLN Haleon PLC-ADR	0.02%	184,148	$1.9M	Add +27.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	22,382	$1.9M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,571	$1.8M	Add +0.9%
FXD First Trust Consumer Discret	0.02%	26,908	$1.8M	Add +1.7%
INCM Franklin Income Focus ETF	0.02%	65,109	$1.8M	Add +18.4%
JPST JPMorgan Ultra-Short Income	0.02%	36,055	$1.8M	Reduce -1.8%
DOLE Dole PLC	0.02%	121,552	$1.8M	Reduce -2.8%
PWR Quanta Services Inc.	0.02%	4,305	$1.8M	Add +24.4%
INEQ Columbia Intl Eqty Inc. ETF	0.02%	48,118	$1.8M	Reduce -16.4%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	33,938	$1.8M	Add +70.9%
PJUL Innovator U.S. Equity Power	0.02%	38,348	$1.8M	Reduce -2.5%
NGG National Grid PLC-SP ADR	0.02%	23,010	$1.8M	Add +1.0%
PNQI Invesco Nasdaq Internet ETF	0.02%	32,957	$1.8M	Add +69.9%
C Citigroup Inc.	0.02%	15,230	$1.8M	Add +43.0%
ZS Zscaler Inc.	0.02%	7,904	$1.8M	Add +245.6%
DVY iShares Select Dividend ETF	0.02%	12,582	$1.8M	Add +15.8%
BKF iShares MSCI Bic ETF	0.02%	40,480	$1.8M	Add +28.9%
NFLT Virtus Newfleet Multi-Sector	0.02%	76,928	$1.8M	New
NVR NVR Inc.	0.02%	243	$1.8M	Add +14.1%
BSX Boston Scientific Corp.	0.02%	18,505	$1.8M	Add +0.4%
SGI Somnigroup International Inc.	0.02%	19,638	$1.8M	Add +1.6%
RBA RB Global Inc.	0.02%	17,041	$1.8M	Add +19.9%
NSC Norfolk Southern Corp.	0.02%	5,992	$1.7M	Add +4.5%
T AT&T Inc.	0.02%	69,575	$1.7M	Reduce -7.0%
SYF Synchrony Financial	0.02%	20,684	$1.7M	Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	33,901	$1.7M	Add +15.5%
WCN Waste Connections Inc.	0.02%	9,685	$1.7M	Add +28.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	3,533	$1.7M	Reduce -2.6%
CLH Clean Harbors Inc.	0.02%	7,242	$1.7M	Add +0.3%
AVUV Avantis US Small Cap Value	0.02%	16,635	$1.7M	Add +0.4%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	57,540	$1.7M	Add +0.5%
TPHD Timothy Plan High DVD STCK	0.02%	43,376	$1.7M	New
BNDX Vanguard Total Intl Bond ETF	0.02%	34,487	$1.7M	Add +27.6%
KHC The Kraft Heinz Co.	0.02%	68,622	$1.7M	Add +23.0%
JMUB JPMorgan Municipal ETF	0.02%	32,904	$1.7M	Add +19.1%
MAR Marriott International Class A	0.02%	5,349	$1.7M	Add +0.3%
THRO iShares U.S. Thematic Rotati	0.02%	42,852	$1.7M	Add +4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	30,589	$1.6M	Reduce -2.9%
UTES Virtus Reaves Utilities ETF	0.02%	20,870	$1.6M	Add +3.7%
CW Curtiss-Wright Corp.	0.02%	2,981	$1.6M	Add +5.1%
A Agilent Technologies Inc.	0.02%	12,064	$1.6M	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.02%	10,416	$1.6M	Add +82.0%
PPG PPG Industries Inc.	0.02%	15,929	$1.6M	Add +5.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	13,660	$1.6M	No change
CMG Chipotle Mexican Grill Inc.	0.02%	44,001	$1.6M	Reduce -43.7%
FPXI First Trust International Eq	0.02%	27,350	$1.6M	Reduce -16.4%
DON Wisdomtree US Midcap Dividen	0.02%	31,350	$1.6M	Add +4.5%
COWG Pacer US LRG Cap Cows GR LD	0.02%	45,989	$1.6M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.02%	16,832	$1.6M	Reduce -1.9%
TPLC Timothy PLN US LRG/Mid Cap	0.02%	35,499	$1.6M	New
BABA Alibaba Group Holding-SP ADR	0.02%	10,981	$1.6M	Add +95.8%
TRV The Travelers Cos Inc.	0.02%	5,529	$1.6M	Reduce -6.2%
FXL First Trust Technology Alpha	0.02%	9,488	$1.6M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.02%	19,699	$1.6M	Reduce -10.3%
PAPR Innovator U.S. Equity Power	0.02%	39,753	$1.6M	Reduce -1.2%
DAL Delta Air Lines Inc.	0.02%	22,407	$1.6M	Add +8.6%
IPAR Interparfums Inc.	0.02%	18,237	$1.5M	Reduce -4.4%
JHMM John Hancock Multi Fact Mid	0.02%	23,524	$1.5M	Add +6.0%
CGIB Cap Group Intl Bond HDG	0.02%	60,388	$1.5M	Add +227.1%
TPIF Timothy Plan Intl ETF	0.02%	44,051	$1.5M	New
AES AES Corp.	0.02%	106,527	$1.5M	Add +40.1%
OGS One Gas Inc.	0.02%	19,715	$1.5M	Add +2.9%
GSY Invesco Ultra Short Duration	0.02%	30,134	$1.5M	Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,483	$1.5M	Add +31.4%
XEL Xcel Energy Inc.	0.02%	20,258	$1.5M	Reduce -6.5%
LEGR First Trust Indxx Innovative	0.02%	25,149	$1.5M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.02%	14,790	$1.5M	Add +106.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	35,643	$1.5M	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.02%	7,081	$1.5M	Add +260.7%
AMT American Tower Corp.	0.02%	8,327	$1.5M	Reduce -10.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	51,803	$1.5M	Add +21.8%
EME Emcor Group Inc.	0.02%	2,355	$1.4M	Reduce -4.0%
IWB iShares Russell 1000 ETF	0.02%	3,846	$1.4M	Reduce -4.7%
BNGE First Trust S-Network Stream	0.02%	37,800	$1.4M	Reduce -25.2%
JGRO JPMorgan Active Growth ETF	0.02%	15,234	$1.4M	Add +3.3%
D Dominion Energy Inc.	0.02%	23,802	$1.4M	Add +3.2%
ELV Elevance Health Inc.	0.02%	3,976	$1.4M	Add +18.4%
XAR SS SPDR S&P Aerospace Def	0.02%	5,743	$1.4M	Add +4.2%
TDG Transdigm Group Inc.	0.02%	1,034	$1.4M	Reduce -2.6%
NEM Newmont Corp.	0.02%	13,766	$1.4M	Add +3.4%
IAU iShares Gold Trust	0.02%	16,891	$1.4M	Reduce -31.4%
STWD Starwood Property Trust Inc.	0.02%	75,570	$1.4M	Add +0.6%
XLB SS Materials Select Sector	0.01%	29,886	$1.4M	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	4,107	$1.3M	Add +22.5%
FTRI First Trust Indxx Global Nat	0.01%	85,976	$1.3M	Reduce -19.6%
SHY iShares 1-3 Year Treasury Bo	0.01%	16,261	$1.3M	Add +26.4%
FAN First Trust Global Wind Ener	0.01%	65,461	$1.3M	Reduce -20.0%
PHYS Sprott Physical Gold Trust	0.01%	40,425	$1.3M	Reduce -11.0%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	69,575	$1.3M	New
STRA Strategic Education Inc.	0.01%	16,629	$1.3M	Add +11.1%
TIP iShares Tips Bond ETF	0.01%	12,115	$1.3M	Add +100.1%
FLCH Franklin Ftse China ETF	0.01%	55,675	$1.3M	Reduce -5.3%
PDP Invesco Dorsey Wright Moment	0.01%	11,252	$1.3M	Add +0.6%
FICO Fair Isaac Corp.	0.01%	774	$1.3M	Add +25.6%
B Barrick Mining Corp.	0.01%	30,032	$1.3M	Reduce -1.3%
QXO Qxo Inc.	0.01%	67,108	$1.3M	Add +39.6%
DGX Quest Diagnostics Inc.	0.01%	7,428	$1.3M	Add +7.8%
SNY Sanofi-ADR	0.01%	26,581	$1.3M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	9,456	$1.3M	Reduce -2.5%
SHEL Shell PLC-ADR	0.01%	17,414	$1.3M	Add +22.8%
CAH Cardinal Health Inc.	0.01%	6,209	$1.3M	Add +9.5%
TRP TC Energy Corp.	0.01%	23,139	$1.3M	Reduce -21.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	33,171	$1.3M	Reduce -26.5%
FERG Ferguson Enterprises Inc.	0.01%	5,718	$1.3M	Add +224.7%
AXON Axon Enterprise Inc.	0.01%	2,227	$1.3M	Add +2.1%
BAI Ishrs AI in and Tech Act ETF	0.01%	37,860	$1.3M	Add +9.4%
IJAN Innovator International Deve	0.01%	34,468	$1.2M	Reduce -6.5%
SYY Sysco Corp.	0.01%	16,834	$1.2M	Reduce -2.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	38,154	$1.2M	Add +174.2%
PAVE Global X US Infrastructure	0.01%	25,827	$1.2M	Add +6.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,649	$1.2M	Add +41.3%
SCCO Southern Copper Corp.	0.01%	8,540	$1.2M	Add +5.5%
SPG Simon Property Group Inc.	0.01%	6,598	$1.2M	Add +5.0%
INTA Intapp Inc.	0.01%	26,600	$1.2M	Add +35.4%
MEDP Medpace Holdings Inc.	0.01%	2,161	$1.2M	Reduce -1.2%
HL Hecla Mining Co.	0.01%	63,021	$1.2M	New
POCT Innovator U.S. Equity Power	0.01%	27,412	$1.2M	Add +3.4%
USHY iShares Broad Usd High Yield	0.01%	32,083	$1.2M	Reduce -9.8%
IMCG iShares Morningstar Mid-Cap	0.01%	14,978	$1.2M	Add +198.3%
MGMT Ballast Small/Mid Cap ETF	0.01%	26,959	$1.2M	Reduce -1.2%
JBTM JBT Marel Corp.	0.01%	7,895	$1.2M	Add +9.7%
AMLP Alerian MLP ETF	0.01%	25,307	$1.2M	Add +3.3%
IWY iShares Russell Top 200 Grow	0.01%	4,282	$1.2M	Reduce -6.3%
CGSM Cap Group Short Muni Income	0.01%	45,025	$1.2M	Reduce -64.2%
YUM Yum! Brands Inc.	0.01%	7,830	$1.2M	Add +13.8%
INGR Ingredion Inc.	0.01%	10,701	$1.2M	Reduce -2.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	38,156	$1.2M	Add +61.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	24,887	$1.2M	Add +8.0%
MDB Mongodb Inc.	0.01%	2,756	$1.2M	Reduce -7.1%
FIX Comfort Systems USA Inc.	0.01%	1,235	$1.2M	Reduce -22.1%
FCNCA First Citizens Bcshs Class A	0.01%	537	$1.2M	Add +9.6%
IWF iShares Russell 1000 Growth	0.01%	2,406	$1.1M	Reduce -30.9%
FMB First Trust Managed Municipa	0.01%	22,212	$1.1M	Reduce -2.6%
IGM iShares Expanded Tech Sector	0.01%	8,777	$1.1M	Reduce -0.6%
WPM Wheaton Precious Metals Corp.	0.01%	9,652	$1.1M	Add +6.7%
GPC Genuine Parts Co.	0.01%	9,160	$1.1M	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.01%	11,494	$1.1M	Add +3.2%
JDIV JPMorgan Dividend Leader ETF	0.01%	20,952	$1.1M	Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	26,068	$1.1M	Reduce -0.4%
HQY Healthequity Inc.	0.01%	12,198	$1.1M	Reduce -5.9%
SCHV Schwab US Large-Cap Value	0.01%	37,724	$1.1M	Add +1.8%
FANG Diamondback Energy Inc.	0.01%	7,413	$1.1M	Reduce -46.5%
FE Firstenergy Corp.	0.01%	24,849	$1.1M	Add +17.0%
FGD First Trust DJ GL Sel DVD	0.01%	36,616	$1.1M	Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	23,643	$1.1M	Reduce -1.5%
BMNR Bitmine Immersion Technologi	0.01%	40,729	$1.1M	Add +39.9%
SUB iShares Short-Term National	0.01%	10,333	$1.1M	Add +19.4%
XLRE SS Real Estate Select Sector	0.01%	27,222	$1.1M	Add +108.6%
CDE Coeur Mining Inc.	0.01%	61,503	$1.1M	Add +115.2%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	53,265	$1.1M	Add +2.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	16,942	$1.1M	Reduce -6.0%
FTHI Fthi/First Trust Exchange-TR	0.01%	45,956	$1.1M	Reduce -2.3%
TSPA T Rowe Price US Eqy Research	0.01%	25,228	$1.1M	Add +13.0%
BALT Inn Defined Wealth Shield	0.01%	32,184	$1.1M	Reduce -5.0%
SOLS Solstice Adv Materials Inc.	0.01%	22,196	$1.1M	Add +168.8%
LBRT Liberty Energy Inc.	0.01%	58,384	$1.1M	Add +6.2%
TXG 10X Genomics Inc. Class A	0.01%	66,064	$1.1M	Add +0.6%
CSGP Costar Group Inc.	0.01%	16,003	$1.1M	Add +4.1%
ES Eversource Energy	0.01%	15,958	$1.1M	Reduce -1.5%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	36,342	$1.1M	Add +0.3%
VGSH Vanguard Short-Term Treasury	0.01%	18,174	$1.1M	Reduce -48.3%
KEX Kirby Corp.	0.01%	9,675	$1.1M	Reduce -24.5%
SU Suncor Energy Inc.	0.01%	23,888	$1.1M	Reduce -2.5%
VXUS Vanguard Total Intl Stock	0.01%	14,037	$1.1M	Add +5.7%
IWR iShares Russell Mid-Cap ETF	0.01%	10,994	$1.1M	Reduce -14.0%
FITB Fifth Third Bancorp	0.01%	22,478	$1.1M	Add +37.4%
IBIT iShares Bitcoin Trust ETF	0.01%	21,152	$1.1M	Add +4.6%
OUNZ Vaneck Merk Gold ETF	0.01%	25,315	$1.1M	Reduce -5.6%
DIVI Franklin International Core	0.01%	26,473	$1.0M	No change
LTH Life Time Group Holdings Inc.	0.01%	38,721	$1.0M	Add +5.3%
FIVA Fidelity Intl Val Fact ETF	0.01%	30,040	$1.0M	No change
CFG Citizens Financial Group	0.01%	17,598	$1.0M	Add +16.5%
SNPS Synopsys Inc.	0.01%	2,188	$1.0M	Reduce -9.6%
MORN Morningstar Inc.	0.01%	4,714	$1.0M	Add +64.2%
IBMP iShares Ibonds Dec 2027 Term	0.01%	40,139	$1.0M	Reduce -21.4%
HELO JPMorgan Hedged Equity ETF	0.01%	15,324	$1.0M	No change
CNQ Canadian Natural Resources	0.01%	29,999	$1.0M	Add +16.1%
PJUN Innovator U.S. Equity Power	0.01%	24,200	$1.0M	Reduce -0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	22,076	$1.0M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.01%	6,230	$1.0M	Reduce -6.0%
NTRA Natera Inc.	0.01%	4,399	$1.0M	Reduce -29.1%
MCHP Microchip Technology Inc.	0.01%	15,732	$1.0M	Reduce -2.2%
CSX CSX Corp.	0.01%	27,550	$999K	Add +3.6%
AMP Ameriprise Financial Inc.	0.01%	2,031	$996K	Add +142.9%
AVB Avalonbay Communities Inc.	0.01%	5,483	$995K	Reduce -31.3%
SE Sea Ltd.-ADR	0.01%	7,792	$994K	Add +90.4%
BEAM Beam Therapeutics Inc.	0.01%	35,802	$992K	Add +9.4%
FTGC First Trust Global Tactical	0.01%	42,710	$992K	Reduce -5.2%
OSIS Osi Systems Inc.	0.01%	3,889	$992K	Add +10.3%
KBWB Invesco KBW Bank ETF	0.01%	11,675	$984K	Add +43.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,410	$979K	Add +15.6%
UNM Unum Group	0.01%	12,505	$969K	Add +8.5%
POR Portland General Electric Co.	0.01%	20,178	$969K	Add +3.9%
PNFP Pinnacle Financial Partners	0.01%	10,147	$968K	Reduce -8.1%
XYZ Block Inc.	0.01%	14,855	$967K	Add +33.2%
SPEM State Street SP PTF Em ETF	0.01%	20,633	$966K	Reduce -1.3%
EPD Enterprise Products Partners	0.01%	29,986	$961K	Add +23.6%
MLM Martin Marietta Materials	0.01%	1,542	$960K	Add +0.1%
UFPT Ufp Technologies Inc.	0.01%	4,316	$958K	Add +13.1%
IVE iShares S&P 500 Value ETF	0.01%	4,515	$958K	Add +249.5%
CG The Carlyle Group Inc.	0.01%	16,123	$953K	Reduce -19.8%
AYI Acuity Inc.	0.01%	2,636	$949K	Add +5.7%
EXP Eagle Materials Inc.	0.01%	4,591	$949K	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.01%	9,823	$945K	Add +21.5%
TWST Twist Bioscience Corp.	0.01%	29,632	$940K	Add +4.6%
KDP Keurig Dr Pepper Inc.	0.01%	33,474	$938K	Add +2.3%
WST West Pharmaceutical Services	0.01%	3,408	$938K	Add +0.4%
NRG NRG Energy Inc.	0.01%	5,837	$929K	Add +15.3%
DKNG Draftkings Inc. Class A	0.01%	26,886	$926K	Add +18.5%
CTRA Coterra Energy Inc.	0.01%	34,940	$920K	Add +168.3%
PSLV Sprott Physical Silver Trust	0.01%	38,875	$919K	Reduce -11.9%
GSK GSK PLC-Spon ADR	0.01%	18,653	$915K	Reduce -19.6%
AVA Avista Corp.	0.01%	23,723	$914K	Add +8.2%
CCI Crown Castle Inc.	0.01%	10,191	$906K	Reduce -3.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	6,979	$906K	Reduce -18.7%
PIPR Piper Sandler Cos	0.01%	2,650	$901K	Add +8.9%
LOB Live Oak Bancshares Inc.	0.01%	26,215	$901K	Add +82.5%
TXRH Texas Roadhouse Inc.	0.01%	5,411	$898K	Add +2.7%
CI The Cigna Group	0.01%	3,250	$895K	Reduce -4.8%
LKQ LKQ Corp.	0.01%	29,554	$893K	Reduce -22.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	20,066	$886K	Add +6.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	11,793	$886K	Reduce -0.4%
PMAY Innovator U.S. Equity Power	0.01%	22,370	$886K	Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,137	$885K	Add +2.7%
TRMB Trimble Inc.	0.01%	11,280	$884K	Reduce -9.4%
MFSI MFS Active International	0.01%	28,981	$882K	Add +8.7%
POWL Powell Industries Inc.	0.01%	2,759	$879K	Reduce -8.9%
JXN Jackson Financial Inc. Class A	0.01%	8,159	$870K	Reduce -0.4%
CXT Crane NXT Co.	0.01%	18,423	$867K	Add +8.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,943	$867K	Add +9.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	24,109	$865K	Reduce -16.8%
LIDR Aeye Inc.	0.01%	470,070	$865K	Add +14.1%
MPC Marathon Petroleum Corp.	0.01%	5,316	$865K	Reduce -2.3%
PBW Invesco Wilderhill Clean Ene	0.01%	28,266	$863K	Reduce -47.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	6,063	$863K	Reduce -1.7%
BNOV Innovator U.S. Equity Buffer	0.01%	19,300	$858K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	65,284	$857K	Reduce -28.4%
DELL Dell Technologies -C	0.01%	6,771	$852K	Add +370.2%
TRU Transunion	0.01%	9,925	$851K	Reduce -4.1%
EHC Encompass Health Corp.	0.01%	8,008	$850K	Add +1.4%
ICLR Icon PLC	0.01%	4,666	$850K	Add +51.7%
SXI Standex International Corp.	0.01%	3,906	$849K	Add +7.9%
NE Noble Corp. PLC	0.01%	29,902	$844K	Add +11.9%
IBP Installed Building Products	0.01%	3,248	$844K	Reduce -16.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,254	$843K	Add +89.8%
ENSG The Ensign Group Inc.	0.01%	4,822	$840K	Add +15.5%
POOL Pool Corp.	0.01%	3,646	$835K	Reduce -95.0%
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$833K	No change
PAUG Innovator U.S. Equity Power	0.01%	19,138	$828K	Reduce -3.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	26,928	$827K	Add +5.6%
FID First Trust S&P Internationa	0.01%	40,259	$827K	Add +2.4%
ILMN Illumina Inc.	0.01%	6,286	$824K	Add +2.5%
FNK First Trust Mid Cap Value	0.01%	14,731	$820K	Reduce -52.2%
HP Helmerich & Payne	0.01%	28,522	$818K	Reduce -8.9%
FXH First Trust Health Care Alph	0.01%	7,175	$817K	Reduce -2.3%
NWG Natwest Group PLC -Spon ADR	0.01%	46,652	$816K	Add +2.3%
HCA HCA Healthcare Inc.	0.01%	1,732	$809K	Add +35.0%
ADSK Autodesk Inc.	0.01%	2,730	$808K	Reduce -12.0%
WT Wisdomtree Inc.	0.01%	65,734	$801K	Add +10.0%
FRT Federal Realty Invs Trust	0.01%	7,917	$798K	Reduce -0.7%
RVT Royce Small-Cap Trust Inc.	0.01%	49,543	$798K	Reduce -10.0%
FHN First Horizon Corp.	0.01%	33,207	$794K	New
NFJ Virtus DVD Intrst & PRM STR	0.01%	61,480	$793K	Reduce -11.3%
AMCR Amcor PLC	0.01%	94,974	$792K	Reduce -46.4%
NAD Nuveen Quality Municipal Inc.	0.01%	65,632	$789K	Add +11.0%
JCI Johnson Controls Internation	0.01%	6,586	$789K	Reduce -7.8%
VCYT Veracyte Inc.	0.01%	18,715	$788K	Reduce -16.8%
ALB Albemarle Corp.	0.01%	5,556	$786K	Reduce -0.2%
EELV Invesco S&P Emerging Markets	0.01%	28,484	$781K	Add +12.4%
MTN Vail Resorts Inc.	0.01%	5,878	$781K	Add +2.1%
MBS Angel Oak Mortg-Bcked SE ETF	0.01%	89,210	$780K	Add +12.0%
MMSI Merit Medical Systems Inc.	0.01%	8,720	$768K	Add +9.9%
TXT Textron Inc.	0.01%	8,805	$767K	Add +6.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	35,741	$767K	Add +9.2%
SGOV iShares 0-3 Month Treasury B	0.01%	7,631	$766K	Reduce -22.5%
PPL PPL Corp.	0.01%	21,788	$763K	Add +4.2%
CRWV Coreweave Inc. Class A	0.01%	10,531	$754K	New
BLSH Bullish	0.01%	19,892	$753K	Add +73.4%
FDS Factset Research Systems Inc.	0.01%	2,593	$752K	Add +10.3%
MDY State Street SPDR S&P Midcap	0.01%	1,245	$751K	No change
BKLN Invesco Senior Loan ETF	0.01%	35,703	$750K	Add +2.0%
GVLU Gotham 1000 Value ETF	0.01%	30,361	$748K	Add +3.4%
VSEC Vse Corp.	0.01%	4,313	$745K	Add +102.7%
FN Fabrinet	0.01%	1,632	$743K	Reduce -11.0%
MWA Mueller Water Products Inc. Class A	0.01%	31,098	$741K	Add +3.3%
BIDU Baidu Inc. - Spon ADR	0.01%	5,619	$734K	New
ODFL Old Dominion Freight Line	0.01%	4,671	$732K	Add +4.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,639	$729K	No change
EMHY iShares J.P. Morgan Em High	0.01%	18,050	$729K	Add +15.4%
INTC Intel Corp.	0.01%	19,731	$728K	Add +10.4%
TOUS T Rowe PRC International Eq	0.01%	20,948	$723K	Add +9.0%
ROP Roper Technologies Inc.	0.01%	1,623	$722K	Reduce -5.0%
THQ Abrdn Healthcare Opport	0.01%	37,686	$721K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,283	$720K	Add +18.4%
LOPE Grand Canyon Education Inc.	0.01%	4,306	$716K	Reduce -1.9%
EALT Innovator US Eqty 5TO15 Buff	0.01%	20,278	$716K	Add +0.8%
IBTH iShares Ibonds Dec 2027 Term	0.01%	31,759	$714K	Add +8.1%
NTLA Intellia Therapeutics Inc.	0.01%	79,200	$712K	Add +22.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	28,967	$711K	Add +3.8%
UTF Cohen & Steers Infrastructur	0.01%	29,459	$710K	Reduce -23.0%
IBTM iShares Ibnds Dec 2032 TT	0.01%	30,762	$710K	Add +6.1%
IBTL iShares Ibonds Dec 2031 Term	0.01%	34,548	$709K	Add +7.9%
FPX First Trust US Equity Opport	0.01%	4,324	$707K	Reduce -7.1%
FIVE Five Below	0.01%	3,743	$705K	Add +1.6%
FNV Franco-Nevada Corp.	0.01%	3,394	$703K	Add +101.3%
GEF Greif Inc. Class A	0.01%	10,363	$702K	Add +9.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,771	$701K	Add +7.8%
ITRI Itron Inc.	0.01%	7,510	$697K	Add +3.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,782	$697K	Reduce -6.8%
BC Brunswick Corp.	0.01%	9,372	$696K	Reduce -0.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	22,869	$694K	Reduce -13.9%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,680	$693K	Add +0.1%
VHT Vanguard Health Care ETF	0.01%	2,394	$689K	Add +5.1%
EXC Exelon Corp.	0.01%	15,800	$689K	Add +20.2%
NVS Novartis AG-Sponsored ADR	0.01%	4,936	$681K	Add +0.9%
CFR Cullen/Frost Bankers Inc.	0.01%	5,346	$677K	Add +0.4%
GLPI Gaming and Leisure Propertie	0.01%	15,117	$676K	Add +8.9%
STZ Constellation Brands Inc. Class A	0.01%	4,889	$675K	Add +6.3%
TPSC Timothy Plan US Small Cap Co.	0.01%	16,134	$669K	New
IBKR Interactive Brokers Gro Class A	0.01%	10,395	$669K	Reduce -9.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	5,859	$667K	Reduce -5.2%
CPAC Cementos Pacasmayo Saa - ADR	0.01%	63,531	$662K	Reduce -15.3%
EW Edwards Lifesciences Corp.	0.01%	7,759	$661K	Add +1.4%
PRIM Primoris Services Corp.	0.01%	5,303	$658K	Add +0.8%
PEY Invesco High Yield Equity Di	0.01%	32,123	$655K	Reduce -1.8%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$652K	No change
CLM Cornerstone Strategic Invest	0.01%	77,735	$650K	Reduce -13.5%
CWK Cushman & Wakefield Ltd.	0.01%	40,097	$649K	Add +117.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	37,190	$649K	Reduce -14.0%
PAYC Paycom Software Inc.	0.01%	4,070	$649K	Reduce -37.5%
GEHC GE Healthcare Technology	0.01%	7,888	$647K	Add +4.9%
ACHR Archer Aviation Inc. Class A	0.01%	85,821	$645K	Reduce -8.6%
PNR Pentair PLC	0.01%	6,170	$643K	Add +9.4%
IDV iShares International Select	0.01%	16,178	$638K	Reduce -0.1%
VNT Vontier Corp.	0.01%	17,099	$636K	Add +10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	7,878	$635K	Add +24.6%
PHK PIMCO High Income Fund	0.01%	130,650	$635K	Reduce -13.9%
STK Columbia Slgmn Prem Tech GR	0.01%	17,214	$633K	Add +4.5%
LECO Lincoln Electric Holdings	0.01%	2,631	$630K	Add +5.6%
WDFC WD-40 Co.	0.01%	3,188	$628K	Reduce -2.3%
ZWS Zurn Elkay Water Solutions C	0.01%	13,497	$627K	Reduce -1.3%
WWJD Inspire International ETF	0.01%	17,125	$625K	Add +3.8%
PRVA Privia Health Group Inc.	0.01%	26,252	$622K	Add +52.2%
IGV iShares Expanded Tech-Softwa	0.01%	5,873	$621K	Add +1.1%
TTWO Take-Two Interactive Softwre	0.01%	2,420	$620K	Reduce -23.3%
CEF Sprott Physical Gold and Sil	0.01%	13,500	$618K	New
QINT American Century QLTY Diver	0.01%	9,621	$618K	Add +8.0%
ERC Allspring Multi-Sector Inc.	0.01%	66,369	$617K	Reduce -13.8%
APA Apa Corp.	0.01%	25,200	$616K	Add +70.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,061	$615K	Add +1.0%
KEY Keycorp	0.01%	29,478	$608K	Add +0.7%
TDY Teledyne Technologies Inc.	0.01%	1,191	$608K	Add +0.8%
EXPE Expedia Group Inc.	0.01%	2,136	$605K	Reduce -37.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	61,006	$605K	Reduce -14.0%
FLMI Franklin Dynamic Municipal B	0.01%	24,223	$602K	Add +38.8%
OTIS Otis Worldwide Corp.	0.01%	6,894	$602K	Add +21.8%
UJAN Innovator U.S. Equity Ultra	0.01%	13,918	$602K	Reduce -2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	51,763	$602K	Add +1.3%
GM General Motors Co.	0.01%	7,397	$602K	Add +39.2%
MCI Barings Corporate Investors	0.01%	33,140	$601K	Add +0.5%
RXRX Recursion Pharmaceuticals-A	0.01%	146,789	$600K	Add +2.5%
KTOS Kratos Defense & Security	0.01%	7,900	$600K	Reduce -24.2%
BKR Baker Hughes Co.	0.01%	13,116	$597K	Add +7.9%
SMCO Hilton Small-Midcap Opp ETF	0.01%	22,234	$596K	Reduce -0.6%
FXN First Trust Energy Alphadex	0.01%	36,126	$595K	Reduce -0.8%
RGLD Royal Gold Inc.	0.01%	2,666	$593K	Add +114.0%
DB Deutsche Bank AG-Registered	0.01%	15,307	$590K	Add +4.3%
CASS Cass Information Systems Inc.	0.01%	14,139	$587K	No change
PSI Invesco Semiconductors ETF	0.01%	7,421	$585K	Add +0.9%
ALLE Allegion PLC	0.01%	3,673	$585K	Add +27.4%
IWO iShares Russell 2000 Growth	0.01%	1,808	$584K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,473	$583K	Add +0.1%
IWV iShares Russell 3000 ETF	0.01%	1,506	$583K	Add +5.0%
BMI Badger Meter Inc.	0.01%	3,329	$581K	Add +8.4%
BMAR Innovator U.S. Equity Buffer	0.01%	10,897	$578K	Reduce -2.7%
URA Global X Uranium ETF	0.01%	13,508	$577K	Reduce -3.5%
GPI Group 1 Automotive Inc.	0.01%	1,465	$577K	Add +7.0%
RJF Raymond James Financial Inc.	0.01%	3,589	$576K	Add +139.8%
CBSH Commerce Bancshares Inc.	0.01%	10,985	$575K	Add +5.1%
KR Kroger Co.	0.01%	9,188	$574K	Reduce -8.3%
PPLT Abrdn Physical Platinum SHRS	0.01%	3,076	$573K	Add +0.4%
FAX Abrdn Asia-Pacific Income	0.01%	37,313	$572K	Reduce -14.3%
DOW Dow Inc.	0.01%	24,474	$572K	Reduce -7.0%
GDX Vaneck Gold Miners ETF	0.01%	6,672	$572K	Add +36.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,540	$571K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.01%	3,810	$567K	Reduce -3.0%
BSMV Invesco Bulletshares 2031 MB	0.01%	26,374	$557K	New
CSB Victoryshares US Small Cap H	0.01%	9,439	$553K	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.01%	2,697	$553K	Add +25.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	7,644	$552K	Add +25.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	11,718	$552K	Add +137.4%
BURL Burlington Stores Inc.	0.01%	1,907	$551K	Add +9.7%
LVHI Franklin International Low V	0.01%	14,937	$550K	Reduce -2.9%
HUBB Hubbell Inc.	0.01%	1,238	$550K	Add +0.5%
SOFI Sofi Technologies Inc.	0.01%	20,975	$549K	Add +72.5%
RY Royal Bank of Canada	0.01%	3,218	$549K	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.01%	2,768	$548K	Reduce -3.7%
LSTR Landstar System Inc.	0.01%	3,814	$548K	Add +18.4%
IMO Imperial Oil Ltd.	0.01%	6,347	$548K	Add +35.3%
FLEX Flex Ltd.	0.01%	9,030	$546K	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.01%	3,535	$542K	No change
EG Everest Group Ltd.	0.01%	1,593	$541K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	19,146	$538K	Add +39.8%
IR Ingersoll-Rand Inc.	0.01%	6,762	$536K	Reduce -44.9%
EQT Eqt Corp.	0.01%	9,960	$534K	Add +30.1%
BIPC Brookfield Infrastructure-A	0.01%	11,751	$534K	Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	10,591	$533K	Add +5.8%
WGS Genedx Holdings Corp.	0.01%	4,093	$532K	Reduce -8.1%
XSD SS SPDR S&P Semiconductor	0.01%	1,643	$530K	Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,208	$526K	Add +65.8%
EVRG Evergy Inc.	0.01%	7,229	$524K	Add +9.9%
VNQ Vanguard Real Estate ETF	0.01%	5,858	$518K	Add +40.7%
LH Labcorp Holdings Inc.	0.01%	2,065	$518K	Add +82.1%
HBAN Huntington Bancshares Inc.	0.01%	29,648	$514K	Reduce -59.5%
GWRE Guidewire Software Inc.	0.01%	2,558	$514K	Reduce -40.6%
GMAB Genmab A/S -SP ADR	0.01%	16,454	$507K	Reduce -13.4%
OZK Bank Ozk	0.01%	10,982	$506K	Add +5.6%
PSEP Innovator U.S. Equity Power	0.01%	11,459	$501K	Reduce -0.8%
WY Weyerhaeuser Co.	0.01%	20,979	$497K	Add +110.0%
FENI Fidelity Enhanced Intl ETF	0.01%	13,517	$495K	Add +17.3%
USPH U.S. Physical Therapy Inc.	0.01%	6,315	$494K	Reduce -17.0%
VBNK Versabank	0.01%	32,760	$490K	Reduce -8.0%
CBU Community Financial System I	0.01%	8,515	$489K	Add +11.5%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	15,707	$489K	Add +0.2%
DDOG Datadog Inc. Class A	0.01%	3,591	$488K	Add +30.3%
PFEB Innovator U.S. Equity Power	0.01%	11,975	$488K	Reduce -4.1%
BAP Credicorp Ltd.	0.01%	1,696	$487K	Reduce -9.9%
PD Pagerduty Inc.	0.01%	37,153	$487K	Reduce -10.1%
BMA Banco Macro SA-ADR	0.01%	5,389	$486K	Reduce -10.1%
WDC Western Digital Corp.	0.01%	2,784	$480K	New
RPM RPM International Inc.	0.01%	4,595	$478K	Reduce -1.0%
EA Electronic Arts Inc.	0.01%	2,336	$477K	Reduce -48.8%
BAPR Innovator U.S. Equity Buffer	0.01%	9,941	$477K	No change
OWL Blue Owl Capital Inc.	0.01%	31,893	$476K	Add +115.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,948	$476K	Add +0.2%
FTI Technipfmc PLC	0.01%	10,658	$475K	New
TGT Target Corp.	0.01%	4,851	$474K	Reduce -46.7%
OKTA Okta Inc.	0.01%	5,460	$472K	Reduce -0.3%
BTO John Hancock Financial Opp	0.01%	13,391	$470K	Add +1.6%
ENOV Enovis Corp.	0.01%	17,596	$469K	Add +9.6%
WSM Williams-Sonoma Inc.	0.01%	2,620	$468K	Reduce -0.9%
IP International Paper Co.	0.01%	11,850	$467K	Add +8.9%
WK Workiva Inc.	0.01%	5,348	$461K	Reduce -0.9%
VFH Vanguard Financials ETF	0.01%	3,445	$460K	Reduce -14.1%
HIMU iShares High Yild Muni A ETF	0.01%	9,339	$455K	Add +11.6%
BAH Booz Allen Hamilton Holdings	0.01%	5,375	$453K	Add +60.3%
MUR Murphy Oil Corp.	0.01%	14,485	$453K	No change
VST Vistra Corp.	0.01%	2,798	$451K	Reduce -0.2%
UHS Universal Health Services-B	0.01%	2,067	$451K	Add +35.3%
BXP BXP Inc.	0.01%	6,675	$450K	Add +2.0%
PALL Abrdn Physical Palladium SHS	0.01%	3,083	$448K	Add +0.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	18,919	$447K	Add +1.2%
OUST Ouster Inc.	0.00%	20,634	$447K	Add +12.5%
CNI Canadian Natl Railway Co.	0.00%	4,516	$446K	Add +9.5%
PRI Primerica Inc.	0.00%	1,726	$446K	Add +18.3%
BP BP PLC-Spons ADR	0.00%	12,731	$442K	Add +14.2%
PMAR Innovator U.S. Equity Power	0.00%	9,785	$440K	Reduce -1.0%
PRM Perimeter Solutions Inc.	0.00%	15,975	$440K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,231	$440K	Reduce -25.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	24,330	$440K	Reduce -6.7%
SCHA Schwab US Small-Cap ETF	0.00%	15,407	$439K	Reduce -9.7%
FYC First Trust Small Cap Growth	0.00%	4,490	$435K	Reduce -12.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	28,353	$435K	Add +24.7%
AROC Archrock Inc.	0.00%	16,565	$431K	Reduce -1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,463	$430K	Add +7.6%
WCMI FT WCM International ETF	0.00%	25,246	$429K	Add +6.6%
CAG Conagra Brands Inc.	0.00%	24,770	$429K	Reduce -5.1%
HIG Hartford Insurance Group Inc.	0.00%	3,108	$428K	Add +0.8%
BLDR Builders Firstsource Inc.	0.00%	4,138	$426K	Reduce -74.0%
BLDP Ballard Power Systems Inc.	0.00%	167,550	$426K	Add +1.9%
LNG Cheniere Energy Inc.	0.00%	2,180	$424K	Reduce -64.9%
IHI iShares U.S. Medical Devices	0.00%	6,808	$423K	Reduce -12.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,091	$422K	Reduce -4.7%
KNX Knight-Swift Transportation	0.00%	8,063	$422K	Reduce -0.8%
CHRD Chord Energy Corp.	0.00%	4,488	$417K	Add +11.3%
PFG Principal Financial Group	0.00%	4,702	$415K	Add +0.7%
IFS Intercorp Financial Services	0.00%	9,786	$415K	Reduce -8.3%
SUN Sunoco LP	0.00%	7,893	$414K	Add +2.0%
MPLX MPLX LP	0.00%	7,739	$413K	Add +3.3%
NET Cloudflare Inc. Class A	0.00%	2,081	$410K	Add +37.1%
SAN Banco Santander SA-Spon ADR	0.00%	34,961	$410K	Add +19.9%
FAF First American Financial	0.00%	6,661	$409K	New
CARY Angel Oak Income ETF	0.00%	19,624	$409K	Add +17.5%
MLI Mueller Industries Inc.	0.00%	3,559	$409K	Add +0.3%
FCN Fti Consulting Inc.	0.00%	2,371	$405K	Add +20.4%
FMX Fomento Economico Mex-SP ADR	0.00%	3,996	$404K	Add +34.4%
USFD US Foods Holding Corp.	0.00%	5,350	$403K	No change
BN Brookfield Corp.	0.00%	8,640	$397K	Add +83.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12,914	$396K	Reduce -1.1%
RELX Relx PLC - Spon ADR	0.00%	9,731	$393K	Reduce -3.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	10,088	$391K	Reduce -0.7%
FDD First Trust Stoxx Europe	0.00%	22,239	$389K	Add +2.5%
IWD iShares Russell 1000 Value E	0.00%	1,840	$387K	Reduce -56.7%
HLI Houlihan Lokey Inc.	0.00%	2,219	$386K	Add +15.9%
QSR Restaurant Brands Intern	0.00%	5,659	$386K	Add +8.8%
SMH Vaneck Semiconductor ETF	0.00%	1,072	$386K	New
TTEQ T Rowe Price Technology ETF	0.00%	11,867	$386K	No change
FEMB First Trust Emerging Markets	0.00%	12,894	$384K	Add +38.6%
IBD Inspire Corporate Bond ETF	0.00%	15,860	$384K	No change
USIG iShares Broad Usd Investment	0.00%	7,414	$384K	New
NTZ Natuzzi SPA-SP ADR	0.00%	162,614	$384K	Add +0.6%
J Jacobs Solutions Inc.	0.00%	2,896	$384K	Reduce -0.3%
FSLR First Solar Inc.	0.00%	1,460	$381K	Reduce -0.1%
EOT Eaton Vance National Municip	0.00%	22,538	$381K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	17,203	$379K	Add +7.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,170	$378K	Add +4.0%
FIS Fidelity National Info Serv	0.00%	5,669	$377K	Reduce -41.9%
PINS Pinterest Inc. Class A	0.00%	14,410	$373K	Reduce -53.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	12,511	$373K	Add +34.6%
VVV Valvoline Inc.	0.00%	12,824	$373K	Add +4.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,945	$372K	Add +1.0%
CNP Centerpoint Energy Inc.	0.00%	9,662	$370K	Add +6.2%
ICLN iShares Global Clean Energy	0.00%	22,503	$370K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,765	$368K	Add +13.5%
KGC Kinross Gold Corp.	0.00%	13,050	$367K	Add +23.9%
TOST Toast Inc. Class A	0.00%	10,283	$365K	Add +48.3%
AVY Avery Dennison Corp.	0.00%	2,007	$365K	New
AVAV Aerovironment Inc.	0.00%	1,502	$363K	No change
DVN Devon Energy Corp.	0.00%	9,872	$362K	Reduce -8.1%
WTS Watts Water Technologies-A	0.00%	1,304	$360K	Reduce -3.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	67,534	$358K	Add +31.4%
TREX Trex Company Inc.	0.00%	10,163	$356K	Reduce -3.7%
JNK SS SPDR BB High Yield Bond	0.00%	3,660	$356K	Reduce -94.9%
NFG National Fuel Gas Co.	0.00%	4,429	$355K	Add +0.8%
CHI Calamos Convert Opport & Inc.	0.00%	33,663	$353K	Add +1.4%
BDEC Innovator U.S. Equity Buffer	0.00%	7,075	$351K	Add +6.8%
MELI MercadoLibre Inc.	0.00%	174	$350K	Reduce -80.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,402	$348K	Reduce -11.0%
WDAY Workday Inc. Class A	0.00%	1,620	$348K	Add +51.0%
AHR American Healthcare REIT Inc.	0.00%	7,367	$347K	Add +1.6%
YELP Yelp Inc.	0.00%	11,323	$344K	Reduce -2.9%
CAVA Cava Group Inc.	0.00%	5,863	$344K	Add +36.1%
MFLX First Trust Exchange-Traded	0.00%	20,165	$343K	Reduce -10.1%
AMH American Homes 4 Rent- A	0.00%	10,562	$339K	Reduce -19.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,400	$338K	New
VITL Vital Farms Inc.	0.00%	10,594	$338K	Add +13.8%
MC Moelis & Co. Class A	0.00%	4,903	$337K	Add +2.4%
PFS Provident Financial Services	0.00%	16,980	$335K	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.00%	12,650	$335K	Reduce -3.9%
GLOB Globant SA	0.00%	5,098	$333K	Reduce -2.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	7,527	$332K	Reduce -1.2%
IDA Idacorp Inc.	0.00%	2,618	$331K	Add +4.8%
FRPT Freshpet Inc.	0.00%	5,438	$331K	Reduce -1.1%
RSI Rush Street Interactive Inc.	0.00%	17,034	$331K	Add +2.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,607	$330K	Add +16.1%
WMS Advanced Drainage Systems Inc.	0.00%	2,265	$328K	Add +1.1%
PCG P G & E Corp.	0.00%	20,370	$327K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	12,816	$327K	Add +17.8%
JHG Janus Henderson Group PLC	0.00%	6,853	$326K	Add +9.2%
TPR Tapestry Inc.	0.00%	2,537	$324K	Reduce -21.0%
KEYS Keysight Technologies Inc.	0.00%	1,593	$324K	Add +4.9%
EVLN Eaton Vance Floating-Rate	0.00%	6,510	$322K	New
WPC WP Carey Inc.	0.00%	4,996	$322K	Reduce -2.8%
COHR Coherent Corp.	0.00%	1,726	$319K	Reduce -76.1%
ALKT Alkami Technology Inc.	0.00%	13,776	$318K	Reduce -1.1%
CNC Centene Corp.	0.00%	7,715	$317K	New
EMO Clearbridge Energy Midstream	0.00%	7,110	$317K	Reduce -9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	768	$317K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	11,152	$315K	Reduce -14.5%
SLF Sun Life Financial Inc.	0.00%	5,028	$314K	Add +10.1%
EXR Extra Space Storage Inc.	0.00%	2,408	$314K	Reduce -49.9%
RPG Invesco S&P 500 Pure Growth	0.00%	6,677	$312K	No change
WAT Waters Corp.	0.00%	818	$311K	Add +0.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	24,528	$311K	Reduce -2.6%
NUE Nucor Corp.	0.00%	1,901	$310K	Add +23.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	32,340	$308K	Reduce -0.7%
RIFR Russell Investments Global I	0.00%	11,902	$307K	Add +0.5%
STRL Sterling Infrastructure Inc.	0.00%	1,000	$306K	Reduce -2.3%
GOLF Acushnet Holdings Corp.	0.00%	3,835	$306K	Add +5.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	13,084	$306K	Add +8.1%
CWEN Clearway Energy Inc. Class C	0.00%	9,189	$306K	New
MTD Mettler-Toledo International	0.00%	219	$305K	Reduce -0.9%
SCHX Schwab US Large-Cap ETF	0.00%	11,312	$304K	Add +0.0%
IJUL Innovator International Deve	0.00%	9,075	$304K	Reduce -2.3%
BIO Bio-Rad Laboratories-A	0.00%	1,003	$304K	Add +32.3%
IXN iShares Global Tech ETF	0.00%	2,889	$303K	Add +23.7%
VRT Vertiv Holdings Co. Class A	0.00%	1,869	$303K	Reduce -23.2%
BSMR Invesco Bulletshares 2027 MB	0.00%	12,798	$303K	Add +0.6%
WWD Woodward Inc.	0.00%	1,000	$302K	Reduce -6.9%
IOCT Innovator Int Dev Power Buff	0.00%	8,668	$302K	Add +2.2%
DTE DTE Energy Company	0.00%	2,339	$302K	Reduce -20.9%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	15,750	$302K	New
FBIN Fortune Brands Innovations I	0.00%	6,028	$302K	Reduce -10.3%
DOV Dover Corp.	0.00%	1,537	$300K	Add +7.0%
FUMB First Trust Ultra Short Dur	0.00%	14,942	$300K	Add +17.9%
NTAP Netapp Inc.	0.00%	2,784	$298K	Reduce -45.7%
UTG Reaves Utility Income Fund	0.00%	8,101	$296K	Reduce -4.6%
SN Sharkninja Inc.	0.00%	2,647	$296K	Reduce -1.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,768	$295K	Add +0.9%
IAPR Innovator International Deve	0.00%	9,565	$295K	Reduce -2.2%
RCTR FT Bloombergnuclearpower ETF	0.00%	9,064	$294K	Add +4.5%
TYG Tortoise Energy Infrastruct	0.00%	7,180	$294K	Reduce -0.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,813	$293K	Reduce -6.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,648	$293K	Add +21.9%
ULS Ul Solutions Inc. Class A	0.00%	3,709	$292K	Add +3.2%
EVR Evercore Inc. Class A	0.00%	857	$292K	Add +8.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	733	$291K	Add +50.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	9,330	$289K	Reduce -0.2%
LRGG Nomura Focused Large Growth	0.00%	9,772	$289K	Reduce -2.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	19,121	$287K	Reduce -1.1%
HEI.A Heico Corp. Class A	0.00%	1,127	$284K	Add +30.0%
AIQ Global X Art Intel & Tech	0.00%	5,580	$284K	Reduce -15.5%
APPN Appian Corp. Class A	0.00%	8,000	$283K	Reduce -38.5%
PDI PIMCO Dynamic Income Fund	0.00%	15,991	$283K	Reduce -13.7%
ADM Archer-Daniels-Midland Co.	0.00%	4,925	$283K	New
TFPM Triple Flag Precious Met	0.00%	8,521	$283K	Reduce -10.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,923	$282K	Reduce -12.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	25,000	$282K	Add +3.2%
CRS Carpenter Technology	0.00%	894	$282K	Reduce -79.4%
EAGG iShares ESG Aware US Aggrega	0.00%	5,877	$281K	Add +3.5%
CAOS Alpha Architect Tail Risk	0.00%	3,091	$277K	Reduce -2.1%
RACE Ferrari NV	0.00%	737	$276K	Add +0.7%
CRAI Cra International Inc.	0.00%	1,372	$275K	Add +2.3%
AKAM Akamai Technologies Inc.	0.00%	3,146	$274K	Reduce -45.0%
ICOW Pacer Developed Markets Inte	0.00%	7,095	$274K	Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,045	$274K	Add +3.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$273K	No change
NEXN Nexxen International Ltd.	0.00%	41,680	$273K	Add +4.7%
GAB Gabelli Equity Trust	0.00%	44,065	$272K	Add +1.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,939	$271K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,876	$270K	Add +0.0%
VOD Vodafone Group PLC-SP ADR	0.00%	20,396	$269K	Add +3.2%
EJUL Innovator Emerging Markets P	0.00%	9,061	$269K	Add +3.1%
DD Dupont DE Nemours Inc.	0.00%	6,673	$268K	Add +8.3%
HQH Abrdn Healthcare Investors	0.00%	14,162	$268K	Add +11.8%
EIPI FT Energy Income ETF	0.00%	13,482	$268K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,197	$268K	No change
FTS Fortis Inc.	0.00%	5,153	$268K	Add +6.9%
MRVL Marvell Technology Inc.	0.00%	3,151	$268K	Reduce -5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,972	$268K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	13,062	$267K	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,296	$267K	Add +32.1%
HMOP Hartford Municipal Opp ETF	0.00%	6,801	$266K	Add +9.2%
Q Qnity Electronics Inc.	0.00%	3,212	$262K	Add +4.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,384	$261K	Reduce -2.9%
VIK Viking Holdings Ltd.	0.00%	3,656	$261K	Add +1.7%
AON Aon PLC Class A	0.00%	739	$261K	Add +7.1%
PFFD Global X US Preferred ETF	0.00%	13,798	$261K	New
NTR Nutrien Ltd.	0.00%	4,220	$261K	Add +23.2%
USA Liberty All Star Equity Fund	0.00%	41,515	$261K	Reduce -4.1%
CRVL Corvel Corp.	0.00%	3,843	$260K	Add +6.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,406	$260K	Reduce -2.1%
IIIV I3 Verticals Inc. Class A	0.00%	10,306	$260K	Reduce -17.6%
MUA BlackRock Muniassets Fund	0.00%	24,196	$259K	New
TRGP Targa Resources Corp.	0.00%	1,403	$259K	Reduce -2.9%
NOV Nov Inc.	0.00%	16,478	$258K	Add +36.1%
TRFK Pacer Data and Digital Rev	0.00%	4,015	$257K	New
MUNI PIMCO Intermediate Municipal	0.00%	4,906	$257K	Add +1.8%
EJAN Innovator Emerging Markets P	0.00%	7,590	$256K	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.00%	9,602	$255K	Reduce -7.3%
PIZ Invesco Dorsey Wright Develo	0.00%	5,158	$253K	Add +0.4%
IGF iShares Global Infrastructur	0.00%	4,121	$253K	Reduce -3.9%
BNDW Vanguard Total World Bond Et	0.00%	3,665	$252K	Add +26.4%
PSL Invesco Dorsey Wright Consum	0.00%	2,511	$252K	Add +6.8%
KVUE Kenvue Inc.	0.00%	14,554	$251K	Reduce -17.8%
BWXT BWX Technologies Inc.	0.00%	1,449	$250K	Reduce -4.5%
THO Thor Industries Inc.	0.00%	2,435	$250K	Add +5.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	10,555	$250K	New
EGUS iShares ESG Aware MSCI US GR	0.00%	4,692	$248K	New
ABEV Ambev SA-ADR	0.00%	100,382	$248K	Add +35.1%
CVNA Carvana Co.	0.00%	586	$247K	Add +6.2%
CLS Celestica Inc.	0.00%	834	$247K	Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,869	$246K	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,325	$245K	Reduce -17.9%
EIX Edison International	0.00%	4,076	$245K	Reduce -50.7%
LAD Lithia Motors Inc.	0.00%	731	$243K	Reduce -3.3%
FSS Federal Signal Corp.	0.00%	2,238	$243K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,707	$243K	New
PCTY Paylocity Holding Corp.	0.00%	1,583	$241K	Reduce -2.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,349	$241K	New
ASH Ashland Inc.	0.00%	4,101	$241K	New
AVK Advent Convert & Income	0.00%	19,093	$239K	Add +17.6%
UGI Ugi Corp.	0.00%	6,346	$238K	New
RDVI FT Vest Rising Dividend Achi	0.00%	9,044	$237K	Reduce -6.1%
SOUN Soundhound AI Inc. Class A	0.00%	23,550	$235K	New
NVT Nvent Electric PLC	0.00%	2,284	$233K	Reduce -13.8%
STAG Stag Industrial Inc.	0.00%	6,332	$233K	Add +1.6%
ALK Alaska Air Group Inc.	0.00%	4,622	$232K	No change
CVLT Commvault Systems Inc.	0.00%	1,852	$232K	Add +9.6%
SNX TD Synnex Corp.	0.00%	1,545	$232K	Reduce -3.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,649	$232K	Add +11.8%
ARCC Ares Capital Corp.	0.00%	11,387	$230K	New
IAGG iShares Intl Aggregate Bond	0.00%	4,587	$229K	Add +0.5%
SSRM SSR Mining Inc.	0.00%	10,464	$229K	Reduce -0.2%
AOK iShares Core 30/70 Conservat	0.00%	5,699	$229K	New
PACB Pacific Biosciences of Calif	0.00%	121,926	$228K	Reduce -8.9%
NUV Nuveen Municipal Value	0.00%	25,050	$227K	Add +8.7%
CHTR Charter Communications Inc. Class A	0.00%	1,081	$226K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$225K	No change
HII Huntington Ingalls Industrie	0.00%	661	$225K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,434	$225K	New
XMCRX MFS Charter Income Trust	0.00%	35,266	$221K	Reduce -1.4%
UJUL Innovator U.S. Equity Ultra	0.00%	5,692	$221K	Reduce -3.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	22,613	$220K	Add +0.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,671	$220K	No change
AIG American International Group	0.00%	2,568	$220K	New
PHO Invesco Water Resources ETF	0.00%	3,090	$218K	No change
LDOS Leidos Holdings Inc.	0.00%	1,201	$217K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,507	$217K	No change
DY Dycom Industries Inc.	0.00%	641	$217K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,740	$216K	Reduce -2.7%
OR Or Royalties Inc.	0.00%	6,096	$216K	Reduce -14.6%
VTWO Vanguard Russell 2000 ETF	0.00%	2,167	$216K	New
OLED Universal Display Corp.	0.00%	1,840	$215K	Add +11.3%
DASH DoorDash Inc. Class A	0.00%	948	$215K	Reduce -70.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	10,868	$215K	No change
OHI Omega Healthcare Investors	0.00%	4,831	$214K	New
VRNS Varonis Systems Inc.	0.00%	6,527	$214K	Reduce -1.1%
VAW Vanguard Materials ETF	0.00%	1,031	$214K	Add +3.1%
UCON First Trust Smith Unconstrai	0.00%	8,494	$214K	New
CBRE CBRE Group Inc. Class A	0.00%	1,325	$213K	New
STLD Steel Dynamics Inc.	0.00%	1,257	$213K	New
BJUL Innovator U.S. Equity Buffer	0.00%	4,187	$213K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	2,654	$212K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	5,830	$212K	New
AGNC AGNC Investment Corp.	0.00%	19,746	$212K	Reduce -11.6%
IYH iShares U.S. Healthcare ETF	0.00%	3,249	$212K	New
RNR Renaissancere Holdings Ltd.	0.00%	749	$211K	New
VG Venture Global Inc. Class A	0.00%	30,750	$210K	Reduce -18.2%
ROCK Gibraltar Industries Inc.	0.00%	4,242	$210K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	690	$210K	Add +8.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	40,611	$210K	Add +2.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,265	$209K	New
PIE Invesco Dorsey Wright Emergi	0.00%	8,822	$209K	Add +0.9%
TFIN Triumph Financial Inc.	0.00%	3,314	$208K	New
RAAX Vaneck Real Assets ETF	0.00%	5,940	$207K	Reduce -8.2%
EXPO Exponent Inc.	0.00%	2,974	$207K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	4,202	$207K	New
VXF Vanguard Extended Market ETF	0.00%	986	$206K	Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,457	$206K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1,982	$205K	New
TXNM TXNM Energy Inc.	0.00%	3,472	$204K	New
RLI Rli Corp.	0.00%	3,189	$204K	New
PSN Parsons Corp.	0.00%	3,300	$204K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	12,044	$204K	No change
WTRG Essential Utilities Inc.	0.00%	5,302	$203K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	10,591	$203K	New
UOCT Innovator U.S. Equity Ultra	0.00%	5,204	$203K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	15,317	$202K	Add +17.4%
TD Toronto-Dominion Bank	0.00%	2,145	$202K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	12,068	$201K	No change
QBTS D-Wave Quantum Inc.	0.00%	7,696	$201K	New
DOC Healthpeak Properties Inc.	0.00%	12,243	$197K	Reduce -28.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,209	$195K	Add +33.7%
AAL American Airlines Group Inc.	0.00%	12,018	$184K	Add +3.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	58,682	$178K	Reduce -0.1%
HLMN Hillman Solutions Corp.	0.00%	20,095	$174K	Add +13.5%
CVE Cenovus Energy Inc.	0.00%	10,149	$172K	New
MCN Xai Madison Equity Premium I	0.00%	26,995	$162K	Add +5.6%
GNT Gamco Natural Resources Gold	0.00%	20,842	$155K	No change
VALE Vale SA-SP ADR	0.00%	11,051	$144K	Add +5.3%
GCV Gabelli Convert & Inc. Sec	0.00%	34,232	$142K	Reduce -16.1%
SFL SFL Corp. Ltd.	0.00%	17,795	$139K	New
XMVFX BlackRock Munivest Fund	0.00%	19,639	$136K	No change
EIM Eaton Vance Municipal Bond	0.00%	13,583	$132K	New
XMVTX BlackRock Munivest Fund II	0.00%	11,963	$129K	Reduce -11.1%
XAWPX Abrdn Global Premier Propert	0.00%	31,419	$121K	Add +11.8%
PLUG Plug Power Inc.	0.00%	60,614	$119K	Add +13.6%
XCHYX Calamos Convert & High Inc.	0.00%	10,500	$119K	No change
BLE BlackRock Muni Inc. TR II	0.00%	10,989	$115K	No change
LUMN Lumen Technologies Inc.	0.00%	13,971	$109K	Reduce -56.1%
NVTS Navitas Semiconductor Corp.	0.00%	15,000	$107K	New
TTI Tetra Technologies Inc.	0.00%	11,232	$105K	New
VMO Invesco Municipal Opport	0.00%	10,789	$103K	New
HIX Western Asset High Inc. II	0.00%	24,087	$100K	Add +28.3%
HGLB Highland Global Allocation	0.00%	10,645	$97K	Add +4.6%
CNH CNH Industrial NV	0.00%	10,450	$96K	Reduce -12.1%
PCF High Income Securities Fund	0.00%	15,348	$94K	Reduce -0.3%
FSCO FS Credit Opportunities Corp.	0.00%	14,328	$90K	Add +5.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,354	$84K	Add +21.6%
VERI Veritone Inc.	0.00%	18,000	$84K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	24,966	$76K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,804	$73K	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	27,170	$71K	Add +34.7%
PTLO Portillo's Inc. Class A	0.00%	13,523	$61K	Reduce -27.9%
ANIX Anixa Biosciences Inc.	0.00%	11,200	$35K	No change

Options reported separately and not counted above: JPM puts ($2.1M), JEPQ puts ($1.1M), KO puts ($350K), HON calls ($59K), TER calls ($39K), WY calls ($19K), DKNG calls ($10K).

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -21.6%	0.76%	−0.40
TLH iShares 10-20 Year Treasury	Reduce -34.4%	0.69%	−0.40
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -45.4%	0.38%	−0.34
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -43.7%	0.35%	−0.28
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -57.1%	0.19%	−0.26
POOL Pool Corp.	Reduce -95.0%	0.01%	−0.25
TSCO Tractor Supply Company	Reduce -19.7%	0.46%	−0.20
BDX Becton Dickinson and Co.	Reduce -66.5%	0.10%	−0.19
WMT Walmart Inc.	Reduce -20.5%	0.83%	−0.16
ABBV Abbvie Inc.	Reduce -11.9%	0.86%	−0.15
VBIL Vanguard 0-3M T-Bill ETF	Reduce -46.9%	0.14%	−0.13
ADP Automatic Data Processing	Reduce -3.0%	0.66%	−0.13
WSO Watsco Inc.	Reduce -1.0%	0.54%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -82.9%	0.02%	−0.13
FAST Fastenal Co.	Reduce -1.1%	0.45%	−0.12
EOG EOG Resources Inc.	Reduce -19.4%	0.33%	−0.11
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.11
WEC WEC Energy Group Inc.	Reduce -3.9%	0.70%	−0.11
MSI Motorola Solutions Inc.	Reduce -1.9%	0.39%	−0.10
PG The Procter & Gamble Co.	Reduce -5.3%	0.60%	−0.09
VZ Verizon Communications Inc.	Reduce -4.0%	0.56%	−0.08
SHW The Sherwin-Williams Co.	Reduce -7.2%	0.47%	−0.08
RSG Republic Services Inc.	Reduce -2.2%	0.60%	−0.08
QQXT First Trust Nasdaq-100 Ex-Te	Reduce -64.0%	0.04%	−0.08
FXR First Trust Indst/Producers	Reduce -48.6%	0.08%	−0.08
ZTS Zoetis Inc.	Reduce -4.7%	0.31%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -94.9%	0.00%	−0.08
CTAS Cintas Corp.	Reduce -6.0%	0.41%	−0.08
LMT Lockheed Martin Corp.	Reduce -22.3%	0.21%	−0.08
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.07
ITW Illinois Tool Works	Reduce -5.2%	0.52%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -5.4%	0.28%	−0.07
AWK American Water Works Co. Inc.	Reduce -5.5%	0.46%	−0.07
NFLX Netflix Inc.	Reduce -9.2%	0.15%	−0.07
SYK Stryker Corp.	Reduce -2.3%	0.62%	−0.06
TXN Texas Instruments Inc.	Reduce -1.7%	0.56%	−0.06
PJAN Innovator U.S. Equity Power	Reduce -44.6%	0.07%	−0.06
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.05
CASY Casey's General Stores Inc.	Reduce -1.9%	0.80%	−0.05
SNA Snap-on Inc.	Reduce -4.1%	0.67%	−0.05
BR Broadridge Financial Solutio	Reduce -1.2%	0.43%	−0.04
DG Dollar General Corp.	Reduce -72.4%	0.02%	−0.04
NVDA Nvidia Corp.	Reduce -1.1%	1.31%	−0.04
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -3.5%	0.78%	−0.04
TFC Truist Financial Corp.	Reduce -33.4%	0.09%	−0.04
ATO Atmos Energy Corp.	Reduce -1.6%	0.65%	−0.04
GLDM SPDR Gold Minishares Trust	Reduce -12.0%	0.94%	−0.04
FMC FMC Corp.	Sold out	0.00%	−0.03
KMB Kimberly-Clark Corp.	Reduce -8.2%	0.09%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


SPYG SS SPDR P S&P 500 Growth ETF	Add +81.4%	1.59%	+0.71
CME Cme Group Inc.	Add +5713.2%	0.39%	+0.38
BINV Brandes International ETF	New	0.35%	+0.35
VRSK Verisk Analytics Inc.	Add +981.6%	0.35%	+0.31
FLCG Fed Hermes Large Cap Growth	New	0.21%	+0.21
SPDW Ste STR SPDR PT DW Eu ETF	Add +8.9%	1.98%	+0.19
HYBB iShares BB Rated Corp. Bond	Add +47.9%	0.56%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.7%	0.72%	+0.16
AAPL Apple Inc.	Add +0.3%	2.90%	+0.13
IBTP iShares Ibonds Dec 2034 ETF	Add +1660.4%	0.13%	+0.13
GOOG Alphabet Inc. Class C	Add +1.6%	0.48%	+0.11
CGBL Cap Group Core Balanced	Add +66.0%	0.25%	+0.10
CGGR Cap Group Growth Equity	Add +37.3%	0.37%	+0.10
WM Waste Management Inc.	Add +119.0%	0.18%	+0.09
AGG iShares Core U.S. Aggregate	Add +57.0%	0.26%	+0.09
BAC Bank of America Corp.	Add +118.0%	0.16%	+0.09
IUSV iShares Core S&P U.S. Value	Add +6.8%	1.30%	+0.09
FV First Trust DW Focus 5 Fund	Add +663.4%	0.10%	+0.09
CGGE Cap Group Global Eq	Add +63.4%	0.22%	+0.08
LLY Eli Lilly & Co.	Add +2.2%	0.29%	+0.08
SCHF Schwab Intl Equity ETF	Add +6.5%	1.12%	+0.08
OMC Omnicom Group	Add +379.5%	0.10%	+0.08
MPWR Monolithic Power Systems Inc.	New	0.08%	+0.08
IEUR iShares Core MSCI Europe ETF	Add +17.9%	0.42%	+0.07
TRI Thomson Reuters Corp.	Add +43.3%	0.43%	+0.07
CGDV Cap Group Dividend Value	Add +14.5%	0.49%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +5.2%	1.32%	+0.06
AVDV Avantis Intl S/C Value ETF	Add +20.9%	0.32%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +82.0%	0.14%	+0.06
CGDG Cap Group Dividend Growers	Add +24.3%	0.29%	+0.06
CGUS Cap Group Core Equity	Add +22.1%	0.33%	+0.06
XLV SS Health Care Select Sector	Add +118.7%	0.10%	+0.06
ACN Accenture PLC Class A	Add +3.5%	0.61%	+0.06
IEI iShares 3-7 Year Treasury Bo	Add +17.5%	0.43%	+0.06
FTCB FT Core Investment Grade ETF	Add +41.9%	0.19%	+0.05
SPMB SS SPDR P Mort Back Bond ETF	Add +5.9%	1.52%	+0.05
CGGO Cap Group Global Growth	Add +20.1%	0.31%	+0.05
JNJ Johnson & Johnson	Add +7.9%	0.32%	+0.05
GLD SPDR Gold Shares	Add +4.3%	0.40%	+0.05
IBCA iShares Ibonds Dec 2035 TC	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +2.1%	0.27%	+0.04
CGMM Cap Group Small and Mid Cap	Add +67.8%	0.11%	+0.04
VCIT Vanguard Int-Term Corporate	Add +8.5%	0.79%	+0.04
V Visa Inc. Class A	Add +9.9%	0.45%	+0.04
AMZN Amazon.com Inc.	Add +2.9%	0.76%	+0.04
TJX TJX Companies Inc.	Add +17.1%	0.23%	+0.04
BND Vanguard Total Bond Market	Add +24.0%	0.23%	+0.04
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +11.3%	2.11%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +40.0%	0.13%	+0.04

Options Activity Q3 2025 → Q4 2025


JPM JPMorgan Chase & Co.	put	New	6,500	$2.1M
JEPQ JPM Nasdaq Equity Premium	put	Add +311.1%	18,500	$1.1M
LPLA LPL Financial Holdings Inc.	put	Sold out	1,500	$499Kbefore exit
JEPI JPMorgan Equity Premium Inco	put	Sold out	6,000	$343Kbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	1,500	$134Kbefore exit
HON Honeywell International Inc.	call	New	300	$59K
TER Teradyne Inc.	call	New	200	$39K
DHR Danaher Corp.	call	Sold out	100	$20Kbefore exit
PCTY Paylocity Holding Corp.	call	Sold out	100	$16Kbefore exit
OUST Ouster Inc.	call	Sold out	500	$14Kbefore exit
DKNG Draftkings Inc. Class A	call	New	300	$10K
MRVL Marvell Technology Inc.	call	Sold out	100	$8Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	38,211	$3Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,415	$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