Benjamin Edwards Inc.

Name: BENJAMIN EDWARDS INC 13F holdings, Q1 2026
Creator: BENJAMIN EDWARDS INC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Benjamin Edwards Inc. reported 1,349 stock positions worth $10.1 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q4 2025, it opened 121 new positions, sold out of 76, added to 744 and reduced 433. The biggest buy was Cap Group Intl Focus (CGXU, shares +5042%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001451623
Portfolio Value: $10.1B (Q1 2026)
SEC Filing: 0001451623-26-000003 ↗ filed May 12, 2026

Holdings Value

Holdings 1,349 stocks · $10.1B


AAPL Apple Inc.	2.42%	957,162	$242.9M	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	1.76%	3,875,058	$176.9M	Reduce -3.7%
MSFT Microsoft Corp.	1.49%	405,561	$150.2M	Add +3.0%
SPMB SS SPDR P Mort Back Bond ETF	1.43%	6,426,504	$143.9M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.34%	1,375,898	$134.7M	Add +2.5%
IUSV iShares Core S&P U.S. Value	1.33%	1,313,006	$134.3M	Add +14.4%
IUSG iShares Core S&P U.S. Growth	1.21%	787,337	$122.1M	Add +10.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.19%	4,074,491	$120.2M	Add +5041.7%
SPYV SS SPDR P S&P 500 Value ETF	1.11%	1,981,597	$112.1M	Add +30.0%
NVDA Nvidia Corp.	1.11%	639,641	$111.6M	Add +0.5%
CGGR Cap Group Growth Equity	1.05%	2,634,776	$105.9M	Add +251.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	1.05%	2,753,949	$105.8M	Add +276.5%
XOM Exxon Mobil Corp.	0.99%	585,046	$99.3M	Reduce -4.7%
CASY Casey's General Stores Inc.	0.91%	126,052	$91.8M	Reduce -3.5%
APH Amphenol Corp. Class A	0.88%	701,084	$88.6M	Add +0.5%
SCHF Schwab Intl Equity ETF	0.88%	3,563,500	$88.2M	Reduce -15.0%
COST Costco Wholesale Corp.	0.85%	85,995	$85.7M	Reduce -2.4%
WMT Walmart Inc.	0.83%	668,746	$83.1M	Reduce -0.4%
AVGO Broadcom Inc.	0.81%	261,677	$81.0M	Add +5.2%
VCIT Vanguard Int-Term Corporate	0.78%	949,261	$78.6M	Add +11.0%
CGCB Cap Group Core Bond	0.76%	2,898,079	$76.1M	Add +1428.1%
ABBV Abbvie Inc.	0.73%	338,904	$73.7M	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	0.73%	788,797	$73.1M	Reduce -20.6%
CGCP Cap Group Core Plus Income	0.72%	3,237,956	$72.3M	Add +563.7%
MCD McDonald's Corp.	0.69%	222,045	$69.0M	Reduce -3.8%
WEC WEC Energy Group Inc.	0.67%	584,490	$67.7M	Reduce -2.5%
HD Home Depot Inc.	0.65%	199,045	$65.5M	Add +0.3%
AMZN Amazon.com Inc.	0.63%	302,411	$63.0M	Add +1.3%
GOOGL Alphabet Inc. Class A	0.62%	218,529	$62.8M	Add +5.4%
ATO Atmos Energy Corp.	0.62%	339,303	$62.7M	Reduce -3.7%
VZ Verizon Communications Inc.	0.62%	1,239,439	$62.2M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.61%	777,684	$61.6M	Add +13.5%
SNA Snap-on Inc.	0.61%	167,661	$60.9M	Reduce -4.7%
MA Mastercard Inc. Class A	0.60%	121,229	$60.6M	Reduce -1.3%
CTVA Corteva Inc.	0.58%	701,530	$58.7M	Reduce -2.8%
TXN Texas Instruments Inc.	0.56%	289,021	$56.1M	Reduce -1.0%
PG The Procter & Gamble Co.	0.55%	382,500	$55.3M	Add +1.4%
RSG Republic Services Inc.	0.54%	247,083	$54.1M	Reduce -4.2%
BINV Brandes International ETF	0.53%	1,303,199	$53.7M	Add +67.2%
AVLV Avantis US Large Cap Value	0.52%	647,955	$52.2M	New
GQGU GQG US Equity ETF	0.52%	1,928,076	$51.9M	New
WSO Watsco Inc.	0.51%	141,901	$51.6M	Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.51%	982,165	$51.6M	Add +82.5%
SYK Stryker Corp.	0.51%	156,855	$51.6M	Reduce -2.2%
TBIL F/M US Treasury 3 Month Bill	0.51%	1,032,523	$51.5M	Reduce -1.0%
TLH iShares 10-20 Year Treasury	0.51%	506,333	$51.0M	Reduce -17.3%
CGHY Cap Group High Yield Bond	0.49%	1,975,581	$49.5M	New
CME Cme Group Inc.	0.48%	164,034	$48.5M	Add +28.4%
TMUS T-Mobile US Inc.	0.47%	223,111	$46.9M	Add +1.9%
JPM JPMorgan Chase & Co.	0.46%	158,229	$46.6M	Add +5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	1,093,012	$46.5M	Add +8.5%
ADP Automatic Data Processing	0.46%	226,830	$46.1M	Reduce -1.4%
SCHH Schwab US REIT ETF	0.45%	2,100,294	$45.1M	Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	67,028	$43.6M	Add +1.5%
ACN Accenture PLC Class A	0.42%	214,275	$42.5M	Add +4.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.42%	1,341,367	$42.3M	Add +360.1%
QCOM Qualcomm Inc.	0.42%	328,740	$42.3M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.42%	309,566	$42.1M	Reduce -3.0%
CGSD Cap Group Short Duration	0.41%	1,615,083	$41.7M	Add +665.3%
META Meta Platforms Inc. Class A	0.41%	72,492	$41.5M	Add +10.7%
GLD SPDR Gold Shares	0.40%	94,267	$40.6M	Add +4.4%
SHW The Sherwin-Williams Co.	0.40%	126,395	$40.5M	Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo	0.40%	341,421	$40.5M	Add +3.9%
GOOG Alphabet Inc. Class C	0.40%	140,258	$40.2M	Add +1.9%
FLCG Fed Hermes Large Cap Growth	0.40%	1,337,642	$40.0M	Add +128.8%
ITW Illinois Tool Works	0.40%	153,186	$39.9M	Reduce -19.9%
EOG EOG Resources Inc.	0.39%	274,098	$39.6M	Reduce -2.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.39%	1,298,512	$39.6M	Add +109.7%
MSI Motorola Solutions Inc.	0.39%	90,505	$39.3M	Reduce -2.6%
SPGI S&P Global Inc.	0.39%	91,916	$39.1M	Reduce -3.2%
TRI Thomson Reuters Corp.	0.39%	431,988	$38.9M	Add +48.1%
NDAQ Nasdaq Inc.	0.39%	456,111	$38.7M	Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.38%	209,002	$38.5M	Add +4.5%
ECL Ecolab Inc.	0.38%	142,750	$38.0M	Add +407.9%
VCLT Vanguard Long-Term Corp. Bond	0.38%	507,413	$37.9M	Add +8.8%
ABT Abbott Laboratories	0.37%	358,635	$36.8M	Add +0.9%
HYBB iShares BB Rated Corp. Bond	0.37%	791,180	$36.8M	Reduce -26.8%
FTRB Fed Hermes TTL RTRN BND	0.37%	1,460,733	$36.7M	New
IEUR iShares Core MSCI Europe ETF	0.36%	520,683	$36.6M	Reduce -2.7%
V Visa Inc. Class A	0.36%	121,013	$36.6M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.36%	570,025	$36.5M	Reduce -7.9%
FIXT TCW Core Plus Bond ETF	0.36%	962,892	$36.5M	Add +1.6%
FAST Fastenal Co.	0.36%	783,401	$36.3M	Reduce -21.9%
VRSK Verisk Analytics Inc.	0.36%	191,566	$36.3M	Add +36.6%
TSCO Tractor Supply Company	0.36%	795,904	$36.1M	Reduce -3.3%
NEE Nextera Energy Inc.	0.36%	386,842	$35.9M	Add +1.5%
XAGG Ev Income Opportunities ETF	0.35%	713,790	$35.4M	New
SPHY SS SPDR P High Yield ETF	0.35%	1,508,372	$35.2M	Add +26.4%
EQIX Equinix Inc.	0.35%	35,598	$34.9M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.34%	157,298	$34.1M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.34%	58,770	$33.9M	Add +4.3%
HFSI Hartfor Strateg Income ETF-U	0.34%	971,387	$33.7M	New
INTU Intuit Inc.	0.34%	77,916	$33.7M	Add +7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.33%	129,031	$33.2M	Add +13.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.33%	924,317	$33.2M	Add +24.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.32%	941,932	$32.4M	Add +45.7%
JNJ Johnson & Johnson	0.32%	131,933	$32.3M	Reduce -4.7%
CTAS Cintas Corp.	0.32%	189,438	$32.0M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	0.32%	48,528	$31.8M	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.32%	949,627	$31.7M	Add +16.1%
RDVY First Trust Rising Dividend	0.31%	459,941	$31.4M	Add +9.6%
MDLZ Mondelez International Inc. Class A	0.29%	510,625	$29.4M	Add +7.0%
STE Steris PLC	0.29%	132,052	$29.2M	Reduce -3.8%
CAT Caterpillar Inc.	0.29%	41,059	$29.1M	Reduce -3.1%
ADI Analog Devices Inc.	0.28%	89,870	$28.6M	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.28%	195,067	$28.5M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.28%	560,399	$28.3M	Reduce -13.6%
JPHY JPMorgan Active H Yield ETF	0.28%	561,116	$28.1M	New
LRCX Lam Research Corp.	0.28%	130,935	$28.0M	Reduce -2.7%
AVDV Avantis Intl S/C Value ETF	0.28%	277,457	$27.7M	Reduce -10.2%
BR Broadridge Financial Solutio	0.27%	169,150	$27.5M	Reduce -3.5%
ZTS Zoetis Inc.	0.27%	231,166	$27.3M	Add +3.2%
CVX Chevron Corp.	0.27%	132,041	$27.3M	Add +3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	810,336	$26.7M	Add +1.9%
FVD First Trust Value Line DVD	0.26%	554,403	$26.1M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.26%	163,253	$25.8M	Add +0.6%
OKE Oneok Inc.	0.24%	270,025	$24.4M	Reduce -2.5%
LLY Eli Lilly & Co.	0.24%	26,111	$24.0M	Add +7.4%
FTCB FT Core Investment Grade ETF	0.24%	1,142,976	$24.0M	Add +40.2%
AMGN Amgen Inc.	0.24%	67,817	$23.9M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	146,729	$23.4M	Add +8.1%
AGG iShares Core U.S. Aggregate	0.23%	235,405	$23.4M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.23%	38,578	$23.3M	Reduce -1.9%
XLK SS Technology Select Sector	0.22%	166,122	$22.1M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.21%	74,004	$21.5M	Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	44,473	$21.3M	Add +1.3%
SHLD Global X Defense Tech ETF	0.21%	298,894	$21.2M	Reduce -7.9%
PICK iShares MSCI Global Metals &	0.21%	373,274	$21.1M	New
VTI VG Morningstar TS MKT ETF-US	0.21%	65,770	$21.1M	Add +1.6%
MDT Medtronic PLC	0.21%	241,186	$20.9M	Add +1.6%
BND Vanguard Total Bond Market	0.20%	279,601	$20.6M	Reduce -0.5%
PM Philip Morris International	0.20%	123,331	$20.4M	Add +21.2%
MRK Merck & Co. Inc.	0.20%	164,675	$19.8M	Reduce -65.2%
CGMS Cap Group US Multi-Sect Bond	0.20%	724,301	$19.7M	Add +23.0%
IBDR iShares Ibonds Dec 2026 Term	0.20%	809,589	$19.6M	Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	67,917	$19.5M	Add +1.6%
SO The Southern Co.	0.19%	200,127	$19.3M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	79,030	$19.2M	Reduce -13.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.19%	787,989	$19.1M	Add +7.9%
IBDT iShares Ibonds Dec 2028 ETF	0.19%	740,653	$18.8M	Add +9.6%
FLHY Franklin High Yield Corporat	0.19%	773,420	$18.7M	New
LOW Lowe's Cos Inc.	0.18%	78,233	$18.5M	Add +5.6%
FV First Trust DW Focus 5 Fund	0.18%	305,385	$18.5M	Add +115.0%
GILD Gilead Sciences Inc.	0.18%	132,064	$18.4M	Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	83,405	$18.1M	Add +10.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	59,644	$18.0M	Add +12.6%
UNH Unitedhealth Group Inc.	0.18%	66,511	$18.0M	Add +15.0%
CMI Cummins Inc.	0.18%	33,370	$18.0M	Reduce -2.9%
WM Waste Management Inc.	0.18%	77,007	$17.7M	Add +6.6%
TSM Taiwan Semiconductor-SP ADR	0.18%	52,289	$17.7M	Reduce -0.0%
IBTJ iShares Ibonds Dec 2029 Term	0.17%	803,097	$17.5M	Add +6.8%
KMI Kinder Morgan Inc.	0.17%	520,242	$17.4M	Add +11.3%
CRM Salesforce Inc.	0.17%	92,847	$17.3M	Add +13.6%
NFLX Netflix Inc.	0.17%	177,822	$17.1M	Add +21.2%
TDIV FT Nasdaq Tech DVD Index FD	0.17%	181,348	$17.0M	Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	212,825	$16.3M	Add +8.3%
XLC SS Comm Select Sector SPDR	0.16%	146,404	$16.2M	Add +78.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	82,001	$16.1M	Add +16.0%
CGMM Cap Group Small and Mid Cap	0.16%	534,271	$15.7M	Add +52.8%
LIN Linde PLC	0.15%	30,666	$15.2M	Add +8.9%
VT Vanguard Tot World STK ETF	0.15%	109,484	$15.1M	Add +14.1%
RTX RTX Corp.	0.15%	76,934	$14.8M	Add +5.5%
VOO Vanguard S&P 500 ETF	0.15%	24,693	$14.8M	Add +0.8%
FDN First Trust DJ Internet Ind	0.15%	62,736	$14.7M	Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	290,988	$14.2M	Add +10.0%
DIVO Amplify CWP Enhan Divid ETF	0.14%	311,361	$14.0M	Add +1.2%
AMAT Applied Materials Inc.	0.14%	40,543	$13.9M	Reduce -7.6%
O Realty Income Corp.	0.14%	226,266	$13.8M	Add +0.2%
GDX Vaneck Gold Miners ETF	0.14%	150,436	$13.8M	Add +2154.7%
VWOB Vanguard Emerg MKTS Gov BND	0.13%	206,491	$13.6M	Reduce -7.4%
FDX FedEx Corp.	0.13%	37,769	$13.5M	Add +12.1%
RF Regions Financial Corp.	0.13%	507,154	$13.2M	Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	144,111	$13.2M	Add +15.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	50,000	$13.1M	Reduce -0.7%
IBTP iShares Ibonds Dec 2034 ETF	0.13%	505,968	$13.0M	Add +8.1%
TSLA Tesla Inc.	0.13%	34,702	$12.9M	Reduce -0.9%
PGR Progressive Corp.	0.13%	63,993	$12.7M	Add +6.6%
PEP Pepsico Inc.	0.13%	81,467	$12.7M	Add +9.3%
SGOV iShares 0-3 Month Treasury B	0.13%	125,276	$12.6M	Add +1541.7%
SCHM Schwab US Mid Cap ETF	0.13%	406,632	$12.6M	Reduce -27.1%
VBIL Vanguard 0-3M T-Bill ETF	0.12%	165,882	$12.5M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	9,457	$12.5M	Add +9.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.12%	662,675	$12.5M	Reduce -4.2%
VRP Invesco Variable Rate Prefer	0.12%	512,278	$12.3M	Reduce -3.8%
CSRE C&S Real Estate Active ETF	0.12%	467,047	$12.3M	New
PLTR Palantir Technologies Inc. Class A	0.12%	83,686	$12.2M	Add +8.9%
DE Deere & Co.	0.12%	21,568	$12.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.12%	56,471	$12.1M	Reduce -0.3%
CB Chubb Ltd.	0.12%	36,928	$12.0M	Add +1.0%
GD General Dynamics Corp.	0.12%	34,981	$12.0M	Reduce -3.3%
PAYX Paychex Inc.	0.12%	129,442	$11.9M	Add +17.3%
FBT First Trust Nyse Arca Biotec	0.12%	58,201	$11.7M	Add +91.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	340,439	$11.5M	Add +0.9%
PANW Palo Alto Networks Inc.	0.11%	71,587	$11.5M	Add +17.7%
DLR Digital Realty Trust Inc.	0.11%	63,286	$11.4M	Add +10.0%
CSCO Cisco Systems Inc.	0.11%	146,871	$11.4M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	0.11%	39,450	$11.1M	Add +18.8%
AMD Advanced Micro Devices	0.11%	52,947	$10.8M	Add +31.4%
DUK Duke Energy Corp.	0.10%	80,566	$10.5M	Add +0.8%
SDVY First Trust Smid Cap Rising	0.10%	264,602	$10.4M	Reduce -9.0%
PCS Pgim Corp. Bond 0-5 Year ETF	0.10%	203,849	$10.2M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.10%	460,569	$10.1M	Add +1.4%
IBDU iShares Ibonds Dec 2029 Term	0.10%	430,083	$10.0M	Add +2.1%
GRMN Garmin Ltd.	0.10%	42,642	$9.9M	Add +8.0%
VWO Vanguard Ftse Emerging Marke	0.10%	182,843	$9.9M	Reduce -1.7%
ALL Allstate Corp.	0.10%	47,564	$9.9M	Add +10.9%
USB US Bancorp	0.10%	188,672	$9.8M	Add +11.8%
FDT First Trust Develp MKT Ex-US	0.10%	112,349	$9.8M	Reduce -21.3%
PHM Pultegroup Inc.	0.10%	82,908	$9.8M	Add +10.6%
FTA First Trust L C Val Alp	0.10%	104,778	$9.7M	Add +11.1%
WMB Williams Cos Inc.	0.10%	132,992	$9.7M	Add +4.5%
PULS Pgim Ultra Short Bond ETF	0.10%	195,027	$9.7M	Reduce -2.3%
AZO AutoZone Inc.	0.10%	2,855	$9.6M	Add +6.9%
CGHM Cap Group Muni High-Income	0.10%	380,231	$9.6M	Add +38.7%
FTC First Trust Large Cap Growth	0.10%	62,417	$9.6M	Reduce -13.5%
IJR iShares Core S&P Small-Cap E	0.10%	77,005	$9.6M	Add +4.1%
AXP American Express Co.	0.10%	31,642	$9.6M	Add +10.3%
MPWR Monolithic Power Systems Inc.	0.09%	8,722	$9.5M	Add +12.2%
ARES Ares Management Corp. Class A	0.09%	87,383	$9.5M	Reduce -10.4%
GLW Corning Inc.	0.09%	69,742	$9.5M	Add +11.3%
FTCS First Trust Capital Strength	0.09%	102,080	$9.5M	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.09%	11,197	$9.5M	Add +28.5%
TFC Truist Financial Corp.	0.09%	205,514	$9.4M	Add +18.7%
RSP Invesco S&P 500 Equal Weight	0.09%	49,031	$9.4M	Reduce -12.4%
ORCL Oracle Corp.	0.09%	63,726	$9.4M	Reduce -9.3%
PJAN Innovator U.S. Equity Power	0.09%	200,109	$9.2M	Add +47.6%
AFL Aflac Inc.	0.09%	84,062	$9.2M	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.09%	64,378	$9.2M	Add +0.7%
XLV SS Health Care Select Sector	0.09%	62,874	$9.2M	Add +9.9%
OMC Omnicom Group	0.09%	121,529	$9.2M	Add +9.1%
CGMU Cap Group Municipal Income	0.09%	334,759	$9.1M	Add +14.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.09%	104,580	$9.0M	Reduce -74.1%
HON Honeywell International Inc.	0.09%	39,377	$8.9M	Add +20.8%
SCHG Schwab US Large-Cap Growth	0.09%	305,265	$8.9M	Add +5.0%
KO The Coca-Cola Co.	0.09%	116,690	$8.9M	Add +35.1%
CL Colgate-Palmolive Co.	0.09%	103,678	$8.8M	Add +0.3%
MAA Mid-America Apartment Comm	0.09%	72,296	$8.8M	Reduce -25.3%
COWZ Pacer US Cash Cows 100 ETF	0.09%	140,990	$8.8M	Add +31.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	20,129	$8.8M	Add +21.3%
SCHR Schwab Intermediate-Term US	0.09%	352,097	$8.8M	Add +12.6%
AEE Ameren Corporation	0.09%	79,702	$8.8M	Reduce -3.5%
FIXD First Trust Smith Opportunis	0.09%	199,500	$8.7M	Add +6.0%
UNP Union Pacific Corp.	0.09%	35,522	$8.6M	Add +5.5%
JAVA JPMorgan Active Value ETF	0.08%	117,289	$8.4M	Add +49.2%
JQUA JPMorgan US Quality Factor	0.08%	136,379	$8.4M	Add +4.5%
PKG Packaging Corp. of America	0.08%	39,197	$8.3M	Add +5.8%
SCHD Schwab US DVD Equity ETF	0.08%	265,872	$8.2M	Reduce -36.9%
MAIN Main Street Capital Corp.	0.08%	153,623	$8.1M	Reduce -2.1%
SBUX Starbucks Corp.	0.08%	90,699	$8.1M	Reduce -11.5%
GDXJ Vaneck Junior Gold Miners	0.08%	67,601	$8.1M	Add +289.0%
FTXL First Trust Nasdaq Semicondu	0.08%	54,931	$8.1M	Add +43.7%
MISL First Trust Indxx Aero & Def	0.08%	177,334	$7.9M	Add +74.1%
BMY Bristol-Myers Squibb Co.	0.08%	130,217	$7.9M	Add +13.0%
XLE SS Energy Select Sector	0.08%	126,351	$7.7M	Add +14.6%
GE General Electric filed as GE AEROSPACE	0.08%	27,200	$7.7M	Add +7.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.08%	366,373	$7.6M	Add +14.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	163,747	$7.5M	Add +5.5%
ETR Entergy Corp.	0.07%	66,872	$7.5M	Add +1.1%
VYM Vanguard High DVD Yield ETF	0.07%	49,679	$7.4M	Add +2.7%
HSY The Hershey Co.	0.07%	35,376	$7.4M	Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	145,660	$7.3M	Add +23.4%
XLY SS Consumer Disc Select Sect	0.07%	66,566	$7.3M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.07%	25,535	$7.1M	Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	106,884	$7.1M	Reduce -4.8%
NJR New Jersey Resources Corp.	0.07%	128,900	$7.1M	Reduce -3.0%
BTI British American Tob-SP ADR	0.07%	119,135	$7.0M	Add +50.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	141,335	$6.9M	Reduce -0.7%
AFLG First Trust Active Factor La	0.07%	177,859	$6.9M	Add +59.6%
SSNC Ss&c Technologies Holdings	0.07%	101,356	$6.8M	Add +13.1%
SHM SS SPDR N Ice St Muni ETF	0.07%	142,081	$6.8M	Add +11.6%
BDX Becton Dickinson and Co.	0.07%	43,056	$6.8M	Reduce -7.7%
MRSH Marsh & McLennan Cos	0.07%	38,925	$6.8M	Add +10.3%
MUB iShares National Muni Bond E	0.07%	63,178	$6.7M	Add +35.6%
KLAC KLA Corp.	0.07%	4,554	$6.7M	Reduce -1.4%
FTGS First Trust Grwth Strgth ETF	0.07%	196,359	$6.7M	Add +12.7%
ETN Eaton Corp. PLC	0.07%	18,323	$6.6M	Add +14.2%
BLK BlackRock Inc.	0.06%	6,767	$6.5M	Add +3.0%
MO Altria Group Inc.	0.06%	98,551	$6.5M	Add +38.0%
PNC PNC Financial Services Group	0.06%	31,170	$6.5M	Add +24.3%
VGIT Vanguard Intermediate-Term T	0.06%	108,693	$6.5M	Add +45.6%
ORLY O'reilly Automotive Inc.	0.06%	70,001	$6.5M	Reduce -0.5%
ROST Ross Stores Inc.	0.06%	29,215	$6.3M	Reduce -13.4%
DCI Donaldson Co. Inc.	0.06%	73,651	$6.3M	Reduce -4.8%
FLCO Franklin Investment Grade Co.	0.06%	291,006	$6.2M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.06%	17,987	$6.2M	Add +3.1%
FMF First Trust Managed Futures	0.06%	122,550	$6.2M	Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	64,567	$6.2M	Reduce -81.0%
UBER Uber Technologies Inc.	0.06%	85,939	$6.2M	Add +3.2%
GSLC Goldman Activebeta US LC ETF	0.06%	49,307	$6.2M	Reduce -0.1%
QDF NT Qual Div ETF	0.06%	77,336	$6.1M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	0.06%	12,375	$6.1M	Reduce -1.7%
CGIB Cap Group Intl Bond HDG	0.06%	236,980	$6.0M	Add +292.4%
AEP American Electric Power	0.06%	45,600	$6.0M	Reduce -8.7%
MORN Morningstar Inc.	0.06%	34,706	$5.9M	Add +636.2%
MCO Moody's Corp.	0.06%	13,429	$5.9M	Add +2.5%
PLD Prologis Inc.	0.06%	44,193	$5.8M	Add +22.7%
VGLT Vanguard Long-Term Treasury	0.06%	105,499	$5.8M	Add +3.5%
IXUS iShares Core Intl Stock ETF	0.06%	66,894	$5.8M	Reduce -0.7%
FTLS First Trust Long/Short Eqty	0.06%	82,334	$5.8M	Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	64,256	$5.8M	Add +5.8%
AOS Smith (a.o.) Corp.	0.06%	87,595	$5.8M	Reduce -0.3%
IFV First Trust DW Focus 5 Intl	0.06%	226,457	$5.7M	New
TTC Toro Co.	0.06%	60,986	$5.7M	Reduce -2.6%
PFE Pfizer Inc.	0.06%	202,460	$5.7M	Add +35.7%
RMD Resmed Inc.	0.06%	25,268	$5.7M	Reduce -3.1%
AZN Astrazeneca PLC	0.06%	29,240	$5.7M	Reduce -1.5%
NOBL Proshares S&P 500 Dividend A	0.06%	53,408	$5.7M	Reduce -22.8%
SHOP Shopify Inc. Class A	0.06%	47,692	$5.7M	Add +7.1%
NDSN Nordson Corp.	0.06%	21,202	$5.6M	Reduce -4.0%
MAS Masco Corp.	0.06%	93,396	$5.6M	Reduce -1.9%
PSX Phillips 66	0.06%	30,942	$5.6M	Reduce -0.2%
TTE Totalenergies SE	0.06%	59,691	$5.6M	Add +14.6%
GGG Graco Inc.	0.06%	65,427	$5.5M	Reduce -0.6%
FXO First Trust Financial Alphad	0.05%	98,349	$5.5M	Reduce -42.6%
NKE Nike Inc. Class B	0.05%	104,407	$5.5M	Reduce -5.0%
EMR Emerson Electric Co.	0.05%	41,817	$5.5M	Add +1.9%
BSCQ Invesco Bulletshares 2026 CB	0.05%	279,907	$5.5M	Add +70.3%
SOXX iShares Semiconductor ETF	0.05%	16,525	$5.4M	Add +6.5%
NOW ServiceNow Inc.	0.05%	51,755	$5.4M	Reduce -22.8%
IEMG iShares Core MSCI Emerging	0.05%	76,551	$5.3M	Add +3.4%
LYB Lyondellbasell Indu Class A	0.05%	66,200	$5.3M	New
IVW iShares S&P 500 Growth ETF	0.05%	46,625	$5.3M	Add +13.9%
RLI Rli Corp.	0.05%	91,764	$5.2M	Add +2777.5%
TT Trane Technologies PLC	0.05%	12,520	$5.2M	Add +29.1%
NFLT Virtus Newfleet Multi-Sector	0.05%	228,783	$5.2M	Add +197.4%
ANET Arista Networks Inc.	0.05%	42,092	$5.2M	Add +23.1%
DGRO iShares Core Dividend Growth	0.05%	73,255	$5.1M	Add +4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	206,843	$5.1M	Add +2.8%
FEP First Trust Europe	0.05%	92,336	$5.0M	Add +4.0%
XMMO Invesco S&P Midcap Momentum	0.05%	34,709	$5.0M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	7	$5.0M	Add +40.0%
ISRG Intuitive Surgical Inc.	0.05%	10,791	$5.0M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.05%	11,117	$5.0M	Add +0.2%
IQLT iShares MSCI International Q	0.05%	107,100	$5.0M	Add +2.0%
XLF SS Financial Select Sector	0.05%	100,138	$4.9M	Reduce -43.8%
MS Morgan Stanley	0.05%	30,007	$4.9M	Add +6.3%
CLX Clorox Company	0.05%	47,580	$4.9M	Add +5.1%
WMG Warner Music Group Corp. Class A	0.05%	192,494	$4.9M	Add +11.3%
FSIG FT Ltd. Duration Inv Grade	0.05%	259,145	$4.9M	Reduce -1.5%
MPV Barings Participation Invest	0.05%	284,697	$4.9M	Add +13.8%
CMS CMS Energy Corp.	0.05%	62,480	$4.8M	Add +2.0%
BF.B Brown-Forman Corp. Class B	0.05%	182,276	$4.8M	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	86,708	$4.8M	Add +1.7%
GEV GE Vernova Inc.	0.05%	5,498	$4.8M	Add +67.8%
URI United Rentals Inc.	0.05%	6,566	$4.8M	Add +18.7%
TCHP T Rowe Price Blue Chip Growt	0.05%	107,157	$4.7M	Reduce -0.9%
AER Aercap Holdings NV	0.05%	34,479	$4.7M	Add +9.9%
QTEC First Trust Nasdq 100 Tech I	0.05%	21,883	$4.7M	Add +0.2%
UL Unilever PLC-Sponsored ADR	0.05%	82,782	$4.7M	Add +43.2%
CIBR First Trust Nasdaq Cybersecu	0.05%	75,037	$4.7M	Reduce -16.0%
IBCA iShares Ibonds Dec 2035 TC	0.05%	182,981	$4.7M	Add +9.2%
TPIF Timothy Plan Intl ETF	0.05%	130,028	$4.7M	Add +195.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	80,521	$4.7M	Add +12.8%
UPS United Parcel Service Class B	0.05%	47,538	$4.7M	Add +35.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.05%	177,771	$4.6M	Add +5.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.05%	178,596	$4.6M	Add +4.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.05%	219,566	$4.6M	Add +4.0%
VMC Vulcan Materials Co.	0.05%	16,813	$4.6M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.05%	67,329	$4.5M	Add +7.2%
VLO Valero Energy Corp.	0.04%	18,292	$4.5M	Add +0.2%
IBDX iShares Ibonds Dec 2032 TC	0.04%	177,791	$4.5M	Add +1.3%
GWW WW Grainger Inc.	0.04%	4,108	$4.5M	No change
JEPI JPMorgan Equity Premium Inco	0.04%	78,928	$4.5M	Reduce -19.9%
VCRB Vanguard Core Bond ETF	0.04%	57,793	$4.5M	Add +4.9%
GTOH Invesco SHRT Dur HY ETF-A US	0.04%	175,178	$4.4M	Add +8.0%
XLI SS Industrial Select Sector	0.04%	27,339	$4.4M	Reduce -29.6%
COF Capital One Financial Corp.	0.04%	24,190	$4.4M	Add +9.8%
JMUB JPMorgan Municipal ETF	0.04%	88,235	$4.4M	Add +168.2%
WFC Wells Fargo & Co.	0.04%	55,287	$4.4M	Add +20.6%
PGRO Putnam Focused LRG Cap Grow	0.04%	108,692	$4.4M	Add +16.8%
JPIE JPMorgan Income ETF	0.04%	94,328	$4.3M	Add +52.7%
LNT Alliant Energy Corp.	0.04%	59,979	$4.3M	Add +1.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	84,223	$4.3M	Reduce -8.1%
COP Conocophillips	0.04%	32,362	$4.3M	Add +40.6%
TPHD Timothy Plan High DVD STCK	0.04%	102,262	$4.2M	Add +135.8%
FEM First Trust Emerging Markets	0.04%	141,157	$4.2M	Add +65.0%
PH Parker Hannifin Corp.	0.04%	4,689	$4.2M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	43,120	$4.2M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.04%	6,015	$4.1M	Add +14.2%
LGOV First TR Long Duration O-ETF	0.04%	189,346	$4.1M	Add +5.4%
ENB Enbridge Inc.	0.04%	75,534	$4.1M	Add +18.6%
TPLC Timothy PLN US LRG/Mid Cap	0.04%	86,889	$4.0M	Add +144.8%
PPLT Abrdn Physical Platinum SHRS	0.04%	22,585	$4.0M	Add +634.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	10,292	$4.0M	Add +10.0%
EMLP First Trust North American E	0.04%	90,882	$4.0M	Add +1.4%
IWM iShares Russell 2000 ETF	0.04%	15,997	$4.0M	Add +5.5%
CGSM Cap Group Short Muni Income	0.04%	149,961	$3.9M	Add +233.1%
JAAA Janus Henderson Aaa Clo ETF	0.04%	77,764	$3.9M	Reduce -5.0%
IDA Idacorp Inc.	0.04%	27,381	$3.9M	Add +945.9%
BRO Brown & Brown Inc.	0.04%	59,590	$3.9M	Add +11.2%
BA The Boeing Co.	0.04%	19,424	$3.9M	Add +29.9%
AIRR First Trust Rba American Ind	0.04%	34,797	$3.9M	Reduce -1.8%
WELL Welltower Inc.	0.04%	19,174	$3.8M	Add +14.4%
NEMD Neuberger Emerging Markets D	0.04%	73,634	$3.8M	New
PEG Public Service Enterprise GP	0.04%	46,631	$3.8M	Add +2.9%
STX Seagate Technology Holdings	0.04%	9,630	$3.8M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.04%	130,816	$3.8M	Add +16.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	22,850	$3.7M	Reduce -9.2%
AMT American Tower Corp.	0.04%	21,634	$3.7M	Add +159.8%
MP MP Materials Corp.	0.04%	76,876	$3.7M	Add +17.8%
DDFJ Innovator Ed D15 Buff Jan	0.04%	197,139	$3.7M	New
PSA Public Storage	0.04%	13,234	$3.6M	Add +7.9%
FIW First Trust Water ETF	0.04%	34,472	$3.6M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.04%	45,175	$3.5M	Add +6.3%
CRH CRH PLC	0.04%	33,544	$3.5M	Add +16.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	12,615	$3.5M	Add +72.6%
MFC Manulife Financial Corp.	0.03%	100,123	$3.4M	Reduce -0.2%
OTTR Otter Tail Corp.	0.03%	39,229	$3.4M	Add +2.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.03%	68,716	$3.4M	Add +1.5%
CEG Constellation Energy	0.03%	12,266	$3.4M	Add +9.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.03%	117,571	$3.4M	Add +2.8%
MBB iShares MBS ETF	0.03%	35,819	$3.4M	Reduce -53.6%
FDVV Fidelity High Dividend ETF	0.03%	61,371	$3.4M	New
NGG National Grid PLC-SP ADR	0.03%	39,365	$3.3M	Add +71.1%
FXR First Trust Indst/Producers	0.03%	40,784	$3.3M	Reduce -55.9%
MNST Monster Beverage Corp.	0.03%	45,933	$3.3M	Reduce -4.4%
SCHO Schwab Short-Term US Treas	0.03%	134,838	$3.3M	Add +5.3%
ACGL Arch Capital Group Ltd.	0.03%	33,899	$3.3M	Add +6.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	38,100	$3.2M	Reduce -81.3%
FAAR First Trust Alt Abs Ret ETF	0.03%	96,005	$3.2M	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.03%	36,504	$3.2M	Reduce -14.2%
TSLX Sixth Street Specialty Lendi	0.03%	173,556	$3.2M	Reduce -19.6%
XBIL F/M US Treasury 6 Month Bill	0.03%	63,710	$3.2M	Add +1.0%
VGSH Vanguard Short-Term Treasury	0.03%	54,211	$3.2M	Add +198.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	36,265	$3.1M	Add +17.6%
FEGE First Eagle GL Equity ETF	0.03%	65,995	$3.1M	Add +9.2%
MLN Vaneck Long Muni ETF	0.03%	176,380	$3.1M	Add +7.0%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	76,520	$3.1M	Reduce -0.2%
SLV iShares Silver Trust	0.03%	45,049	$3.1M	Add +6.5%
TEL Te Connectivity PLC	0.03%	14,679	$3.1M	Add +36.6%
DPZ Domino's Pizza Inc.	0.03%	8,528	$3.1M	Add +5.2%
PXJ Invesco Oil & Gas Services E	0.03%	73,706	$3.1M	New
FTSM First Trust Enh Short Mat FD	0.03%	51,009	$3.0M	Reduce -3.0%
COR Cencora Inc.	0.03%	9,698	$3.0M	Add +2.3%
BKNG Booking Holdings Inc.	0.03%	722	$3.0M	Add +6.7%
LMBS First Trust Low Duration Opp	0.03%	60,732	$3.0M	Reduce -55.0%
AEM Agnico Eagle Mines Ltd.	0.03%	14,895	$3.0M	Add +7.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	169,985	$3.0M	Add +8.6%
PFFV Global X Variable Rate Pref	0.03%	135,963	$3.0M	Reduce -2.3%
MZTI The Marzetti Company	0.03%	21,359	$3.0M	Add +11.0%
FBND Fidelity Total Bond ETF	0.03%	64,505	$2.9M	Reduce -15.7%
FCX Freeport-McMoran Inc.	0.03%	49,892	$2.9M	Add +14.1%
MTBA Simplify MBS ETF	0.03%	59,170	$2.9M	Add +5.9%
EWY iShares MSCI South Korea ETF	0.03%	23,660	$2.9M	Add +22.3%
TIP iShares Tips Bond ETF	0.03%	26,307	$2.9M	Add +117.1%
TCAF T Rowe PRC Cap Appreciation	0.03%	81,378	$2.9M	Add +8.3%
PRU Prudential Financial Inc.	0.03%	29,535	$2.9M	Add +6.8%
BX Blackstone Inc.	0.03%	25,084	$2.9M	Reduce -8.7%
SRE Sempra	0.03%	29,635	$2.9M	Add +7.7%
NXTG First Trust Indxx Nextg ETF	0.03%	25,681	$2.9M	Reduce -12.9%
DAL Delta Air Lines Inc.	0.03%	43,157	$2.9M	Add +92.6%
CTRE Caretrust REIT Inc.	0.03%	78,183	$2.9M	Add +0.8%
ROBT First Trust Nasdaq Artificia	0.03%	61,774	$2.9M	Reduce -7.9%
FTGC First Trust Global Tactical	0.03%	98,970	$2.8M	Add +131.7%
BSX Boston Scientific Corp.	0.03%	45,195	$2.8M	Add +144.2%
SNY Sanofi-ADR	0.03%	58,109	$2.8M	Add +118.6%
MKL Markel Group Inc.	0.03%	1,445	$2.8M	Add +6.0%
MU Micron Technology Inc.	0.03%	8,158	$2.8M	Reduce -2.5%
FJP First Trust Japan	0.03%	37,644	$2.7M	Add +7.7%
SKYY First Trust Cloud Computing	0.03%	24,991	$2.7M	Reduce -39.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	23,030	$2.7M	Add +19.2%
TER Teradyne Inc.	0.03%	9,203	$2.7M	Reduce -27.1%
XLRE SS Real Estate Select Sector	0.03%	66,415	$2.7M	Add +144.0%
FNX First Trust Mid Cap Core Alp	0.03%	21,076	$2.7M	Add +8.5%
PATK Patrick Industries Inc.	0.03%	24,265	$2.7M	Reduce -7.2%
DRI Darden Restaurants Inc.	0.03%	13,711	$2.7M	Add +17.8%
IBB iShares Biotechnology ETF	0.03%	15,885	$2.7M	Add +35.5%
DHR Danaher Corp.	0.03%	13,934	$2.6M	Add +16.6%
CRSP Crispr Therapeutics AG	0.03%	55,506	$2.6M	Add +1.6%
QUAL iShares MSCI USA Quality Fac	0.03%	13,652	$2.6M	Add +1.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.03%	102,412	$2.6M	Add +4.9%
FE Firstenergy Corp.	0.03%	51,540	$2.6M	Add +107.4%
FTSD Franklin Short Duration U.S.	0.03%	28,561	$2.6M	New
SEA US Global Sea To SKY Cargo	0.03%	152,837	$2.6M	New
MTUM iShares MSCI USA Momentum Fa	0.03%	10,786	$2.6M	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	27,294	$2.6M	Reduce -3.7%
GCOW Pacer Global Cash Cows Divid	0.03%	55,764	$2.6M	Add +9.7%
CVE Cenovus Energy Inc.	0.03%	96,773	$2.6M	Add +853.5%
NEM Newmont Corp.	0.03%	23,537	$2.5M	Add +71.0%
EWP iShares MSCI Spain ETF	0.03%	46,826	$2.5M	Add +31.4%
FTXO First Trust Nasdaq Bank ETF	0.03%	70,306	$2.5M	Add +9.8%
IBTQ iShares Ibonds Dec 2035 TT	0.03%	100,099	$2.5M	Add +28.9%
HOOD Robinhood Markets Inc. Class A	0.03%	36,333	$2.5M	Add +20.0%
FXU First Trust Utilities Alphad	0.02%	50,540	$2.5M	Reduce -83.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	145,175	$2.5M	Add +19.0%
TAXI NT Int TRM Te BD ETF	0.02%	48,224	$2.5M	New
EWI iShares MSCI Italy ETF	0.02%	45,824	$2.4M	Add +33.4%
CVS CVS Health Corp.	0.02%	34,074	$2.4M	Add +36.2%
RCS PIMCO Strategic Income Fund	0.02%	450,393	$2.4M	Add +3.6%
PWR Quanta Services Inc.	0.02%	4,393	$2.4M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.02%	4,261	$2.4M	Reduce -4.3%
FTI Technipfmc PLC	0.02%	34,391	$2.4M	Add +222.7%
BBN BlackRock Taxable Muni BND	0.02%	146,283	$2.4M	Add +23.0%
MMM 3M Co.	0.02%	16,217	$2.4M	Add +2.4%
WINN Harbor Long-Term Growers ETF	0.02%	84,884	$2.4M	Add +7.1%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	104,577	$2.4M	Reduce -0.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	61,220	$2.3M	Add +0.2%
PATN Pacer Nasdaq Int Pat LDR	0.02%	82,103	$2.3M	New
JCPB JPMorgan Core Plus Bond ETF	0.02%	49,364	$2.3M	Add +0.8%
VGT Vanguard Info Tech ETF	0.02%	3,325	$2.3M	Reduce -31.0%
GIS General Mills Inc.	0.02%	62,338	$2.3M	Add +27.5%
RHP Ryman Hospitality Properties	0.02%	25,111	$2.3M	Reduce -17.7%
HLN Haleon PLC-ADR	0.02%	231,106	$2.3M	Add +25.5%
SONY Sony Group Corp. - SP ADR	0.02%	111,052	$2.3M	Add +31.8%
FRI First Trust S&P REIT Index F	0.02%	80,659	$2.3M	Reduce -4.5%
GNRC Generac Holdings Inc.	0.02%	11,727	$2.3M	Reduce -15.6%
AMCR Amcor PLC	0.02%	57,497	$2.3M	Add +202.7%
CHD Church & Dwight Co. Inc.	0.02%	24,267	$2.3M	Add +1.4%
IONQ Ionq Inc.	0.02%	78,070	$2.3M	Add +33.6%
BKF iShares MSCI Bic ETF	0.02%	55,292	$2.2M	Add +36.6%
MWH Solv Energy Inc. Class A	0.02%	74,383	$2.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	21,816	$2.2M	Reduce -2.5%
FLMI Franklin Dynamic Municipal B	0.02%	89,838	$2.2M	Add +270.9%
KKR KKR & Co. Inc.	0.02%	23,997	$2.2M	Add +10.2%
FTEC Fidelity MSCI Info Tech Indx	0.02%	10,662	$2.2M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.02%	25,561	$2.2M	Add +0.8%
HEI Heico Corp.	0.02%	8,080	$2.2M	Reduce -11.9%
MCK McKesson Corp.	0.02%	2,554	$2.2M	Reduce -48.3%
ITA iShares U.S. Aerospace & Def	0.02%	9,961	$2.2M	Reduce -16.4%
FIX Comfort Systems USA Inc.	0.02%	1,574	$2.2M	Add +27.4%
PVAL Putnam Focused LRG Cap Value	0.02%	46,198	$2.1M	Add +10.2%
DHI D.R. Horton Inc.	0.02%	15,623	$2.1M	Add +8.1%
UYLD Angel Oak Ultrashort Income	0.02%	41,889	$2.1M	Add +4.4%
CLH Clean Harbors Inc.	0.02%	7,444	$2.1M	Add +2.8%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	41,070	$2.1M	Add +21.0%
FISV Fiserv Inc.	0.02%	38,205	$2.1M	Add +33.7%
INCM Franklin Income Focus ETF	0.02%	74,111	$2.1M	Add +13.8%
SAP Sap SE-Sponsored ADR	0.02%	12,443	$2.1M	Reduce -8.1%
T AT&T Inc.	0.02%	73,176	$2.1M	Add +5.2%
TEM Tempus AI Inc. Class A	0.02%	46,701	$2.1M	Add +22.5%
IYW iShares Ustechnology ETF	0.02%	11,593	$2.1M	Reduce -19.0%
BIV Vanguard Intermediate-Term B	0.02%	27,173	$2.1M	Add +9.9%
EME Emcor Group Inc.	0.02%	2,837	$2.1M	Add +20.5%
WDS Woodside Energy Group-ADR	0.02%	87,661	$2.1M	New
TRP TC Energy Corp.	0.02%	33,481	$2.1M	Add +44.7%
APA Apa Corp.	0.02%	49,218	$2.1M	Add +95.3%
FNF Fidelity National Financial	0.02%	44,852	$2.1M	Add +7.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	43,161	$2.1M	Add +25.1%
AOR iShares Core 60/40 Balanced	0.02%	32,071	$2.1M	Add +7.9%
JPST JPMorgan Ultra-Short Income	0.02%	40,685	$2.1M	Add +12.8%
SHEL Shell PLC-ADR	0.02%	21,965	$2.0M	Add +26.1%
ROK Rockwell Automation Inc.	0.02%	5,684	$2.0M	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	39,476	$2.0M	Add +19.0%
XEL Xcel Energy Inc.	0.02%	25,403	$2.0M	Add +25.4%
FXN First Trust Energy Alphadex	0.02%	89,713	$2.0M	Add +148.3%
APTV Aptiv PLC	0.02%	28,756	$2.0M	Reduce -17.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	59,824	$2.0M	Add +56.8%
DVY iShares Select Dividend ETF	0.02%	13,028	$2.0M	Add +3.5%
DG Dollar General Corp.	0.02%	16,599	$2.0M	Add +3.0%
HYLS FT Tactical High Yield ETF	0.02%	48,553	$2.0M	Add +0.8%
CSWC Capital Southwest Corp.	0.02%	88,225	$2.0M	Reduce -1.6%
FTXR First Trust Nasdaq Transport	0.02%	51,171	$2.0M	New
KMB Kimberly-Clark Corp.	0.02%	20,196	$1.9M	Reduce -74.2%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	76,593	$1.9M	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.02%	26,065	$1.9M	Add +0.5%
C Citigroup Inc.	0.02%	16,945	$1.9M	Add +11.3%
PAAS Pan American Silver Corp.	0.02%	35,155	$1.9M	Reduce -24.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	42,795	$1.9M	Reduce -1.5%
PPTA Perpetua Resources Corp.	0.02%	67,619	$1.9M	Reduce -34.1%
MET Metlife Inc.	0.02%	26,728	$1.9M	Add +1.3%
ROKU Roku Inc.	0.02%	19,881	$1.9M	Reduce -29.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	37,762	$1.9M	Reduce -33.1%
IWS iShares Russell Mid-Cap Valu	0.02%	12,853	$1.9M	Reduce -10.6%
APO Apollo Global Management Inc.	0.02%	16,764	$1.9M	Reduce -1.4%
DWLD Davis Select Worldwide ETF	0.02%	42,425	$1.9M	Add +2.3%
MAR Marriott International Class A	0.02%	5,674	$1.9M	Add +6.1%
APP AppLovin Corp. Class A	0.02%	4,654	$1.9M	Reduce -4.3%
XLP SS Consumer Staples Sel Sect	0.02%	22,477	$1.8M	Reduce -21.8%
ACM Aecom	0.02%	21,614	$1.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	49,864	$1.8M	Add +47.1%
WCN Waste Connections Inc.	0.02%	11,310	$1.8M	Add +16.8%
INEQ Columbia Intl Eqty Inc. ETF	0.02%	46,640	$1.8M	Reduce -3.1%
PPG PPG Industries Inc.	0.02%	16,918	$1.8M	Add +6.2%
PPA Invesco Aerospace & Defense	0.02%	10,826	$1.8M	Add +3.9%
UTES Virtus Reaves Utilities ETF	0.02%	22,230	$1.8M	Add +6.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,673	$1.8M	Add +39.5%
MFSI MFS Active International	0.02%	59,167	$1.8M	Add +104.2%
SOLS Solstice Adv Materials Inc.	0.02%	23,038	$1.8M	Add +3.8%
AVUV Avantis US Small Cap Value	0.02%	15,632	$1.7M	Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,724	$1.7M	Add +5.4%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	59,225	$1.7M	Add +2.9%
PJUL Innovator U.S. Equity Power	0.02%	37,406	$1.7M	Reduce -2.5%
OGS One Gas Inc.	0.02%	19,891	$1.7M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	18,440	$1.7M	Reduce -5.8%
TPSC Timothy Plan US Small Cap Co.	0.02%	40,277	$1.7M	Add +149.6%
ROL Rollins Inc.	0.02%	31,988	$1.7M	Reduce -0.8%
RBA RB Global Inc.	0.02%	17,780	$1.7M	Add +4.3%
CEF Sprott Physical Gold and Sil	0.02%	35,696	$1.7M	Add +164.4%
XAR SS SPDR S&P Aerospace Def	0.02%	6,705	$1.7M	Add +16.8%
TRV The Travelers Cos Inc.	0.02%	5,787	$1.7M	Add +4.7%
CW Curtiss-Wright Corp.	0.02%	2,473	$1.7M	Reduce -17.0%
SCCO Southern Copper Corp.	0.02%	9,738	$1.7M	Add +14.0%
ISCF iShares International Small	0.02%	39,806	$1.7M	New
AES AES Corp.	0.02%	117,529	$1.7M	Add +10.3%
XLB SS Materials Select Sector	0.02%	32,996	$1.6M	Add +10.4%
LNC Lincoln National Corp.	0.02%	46,433	$1.6M	Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	30,968	$1.6M	Add +1.2%
NVR NVR Inc.	0.02%	249	$1.6M	Add +2.5%
BKR Baker Hughes Co.	0.02%	26,867	$1.6M	Add +104.8%
DON Wisdomtree US Midcap Dividen	0.02%	31,167	$1.6M	Reduce -0.6%
SGI Somnigroup International Inc.	0.02%	22,090	$1.6M	Add +12.5%
NSC Norfolk Southern Corp.	0.02%	5,680	$1.6M	Reduce -5.2%
THRO iShares U.S. Thematic Rotati	0.02%	44,970	$1.6M	Add +4.9%
PAPR Innovator U.S. Equity Power	0.02%	40,912	$1.6M	Add +2.9%
CAH Cardinal Health Inc.	0.02%	7,701	$1.6M	Add +24.0%
DOLE Dole PLC	0.02%	113,765	$1.6M	Reduce -6.4%
COWG Pacer US LRG Cap Cows GR LD	0.02%	48,142	$1.6M	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.02%	61,689	$1.6M	New
DT Dynatrace Inc.	0.02%	43,634	$1.6M	Reduce -1.5%
DGX Quest Diagnostics Inc.	0.02%	8,204	$1.6M	Add +10.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	61,360	$1.6M	Add +18.4%
REGN Regeneron Pharmaceuticals	0.02%	2,053	$1.6M	Reduce -52.3%
JHMM John Hancock Multi Fact Mid	0.02%	23,524	$1.6M	No change
SCHW Schwab (charles) Corp.	0.02%	16,785	$1.6M	Add +13.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	7,625	$1.6M	Add +1.9%
TTWO Take-Two Interactive Softwre	0.02%	7,972	$1.6M	Add +229.4%
XYL Xylem Inc.	0.02%	13,167	$1.6M	Reduce -27.1%
D Dominion Energy Inc.	0.02%	25,376	$1.6M	Add +6.6%
POOL Pool Corp.	0.02%	7,745	$1.6M	Add +112.4%
MINT PIMCO Enhanced Short Maturit	0.02%	15,451	$1.6M	New
FPXI First Trust International Eq	0.02%	25,077	$1.6M	Reduce -8.3%
EFA iShares MSCI Eafe ETF	0.02%	15,945	$1.5M	Reduce -5.3%
NE Noble Corp. PLC	0.02%	31,400	$1.5M	Add +5.0%
KHC The Kraft Heinz Co.	0.02%	68,361	$1.5M	Reduce -0.4%
BP BP PLC-Spons ADR	0.02%	32,343	$1.5M	Add +154.1%
BAI Ishrs AI in and Tech Act ETF	0.01%	45,790	$1.5M	Add +20.9%
CNQ Canadian Natural Resources	0.01%	30,875	$1.5M	Add +2.9%
FXL First Trust Technology Alpha	0.01%	9,450	$1.5M	Reduce -0.4%
INGR Ingredion Inc.	0.01%	13,289	$1.5M	Add +24.2%
POWL Powell Industries Inc.	0.01%	2,759	$1.5M	No change
WPM Wheaton Precious Metals Corp.	0.01%	11,392	$1.5M	Add +18.0%
STWD Starwood Property Trust Inc.	0.01%	85,700	$1.5M	Add +13.4%
LEGR First Trust Indxx Innovative	0.01%	25,459	$1.5M	Add +1.2%
CARR Carrier Global Corp.	0.01%	26,114	$1.5M	Reduce -61.7%
KIM Kimco Realty Corp.	0.01%	65,065	$1.5M	New
PAVE Global X US Infrastructure	0.01%	28,758	$1.5M	Add +11.3%
B Barrick Mining Corp.	0.01%	35,793	$1.5M	Add +19.2%
PRIM Primoris Services Corp.	0.01%	10,150	$1.5M	Add +91.4%
RBLX Roblox Corp. Class A	0.01%	25,548	$1.4M	Add +29.7%
FERG Ferguson Enterprises Inc.	0.01%	6,177	$1.4M	Add +8.0%
MPC Marathon Petroleum Corp.	0.01%	5,898	$1.4M	Add +10.9%
ZS Zscaler Inc.	0.01%	10,262	$1.4M	Add +29.8%
JGRO JPMorgan Active Growth ETF	0.01%	16,914	$1.4M	Add +11.0%
CIEN Ciena Corp.	0.01%	3,679	$1.4M	Reduce -58.7%
AMLP Alerian MLP ETF	0.01%	27,049	$1.4M	Add +6.9%
PDP Invesco Dorsey Wright Moment	0.01%	11,650	$1.4M	Add +3.5%
SNOW Snowflake Inc.	0.01%	9,329	$1.4M	Reduce -10.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,988	$1.4M	Reduce -10.5%
PHYS Sprott Physical Gold Trust	0.01%	39,525	$1.4M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.01%	8,014	$1.4M	Reduce -17.9%
SYF Synchrony Financial	0.01%	20,328	$1.4M	Reduce -1.7%
SPOT Spotify Technology SA	0.01%	2,842	$1.4M	Reduce -22.2%
A Agilent Technologies Inc.	0.01%	12,056	$1.4M	Reduce -0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	46,080	$1.4M	Add +20.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	15,120	$1.4M	Reduce -37.6%
CMG Chipotle Mexican Grill Inc.	0.01%	42,559	$1.4M	Reduce -3.3%
YUM Yum! Brands Inc.	0.01%	8,749	$1.4M	Add +11.7%
IWB iShares Russell 1000 ETF	0.01%	3,811	$1.4M	Reduce -0.9%
QXO Qxo Inc.	0.01%	69,885	$1.4M	Add +4.1%
TYL Tyler Technologies Inc.	0.01%	3,951	$1.4M	Reduce -4.7%
POR Portland General Electric Co.	0.01%	25,608	$1.4M	Add +26.9%
LBRT Liberty Energy Inc.	0.01%	46,683	$1.3M	Reduce -20.0%
CORO Ish Intl CTRY Rot Act ETF	0.01%	41,805	$1.3M	New
LMUB iShares LT National Muni BD	0.01%	26,739	$1.3M	New
DELL Dell Technologies -C	0.01%	8,113	$1.3M	Add +19.8%
PPL PPL Corp.	0.01%	34,815	$1.3M	Add +59.8%
EFV iShares MSCI Eafe Value ETF	0.01%	17,819	$1.3M	Reduce -37.4%
EXPE Expedia Group Inc.	0.01%	5,729	$1.3M	Add +168.2%
IJAN Innovator International Deve	0.01%	36,360	$1.3M	Add +5.5%
SU Suncor Energy Inc.	0.01%	19,906	$1.3M	Reduce -16.7%
FCNCA First Citizens Bcshs Class A	0.01%	685	$1.3M	Add +27.6%
SPG Simon Property Group Inc.	0.01%	6,862	$1.3M	Add +4.0%
TWST Twist Bioscience Corp.	0.01%	26,778	$1.3M	Reduce -9.6%
CRCL Circle Internet Group Inc.	0.01%	13,285	$1.3M	New
MLI Mueller Industries Inc.	0.01%	11,405	$1.3M	Add +220.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,765	$1.3M	Add +10.8%
BTU Peabody Energy Corp.	0.01%	37,940	$1.3M	Reduce -41.6%
AMP Ameriprise Financial Inc.	0.01%	2,794	$1.2M	Add +37.6%
SYY Sysco Corp.	0.01%	17,384	$1.2M	Add +3.3%
ES Eversource Energy	0.01%	17,778	$1.2M	Add +11.4%
TXG 10X Genomics Inc. Class A	0.01%	58,017	$1.2M	Reduce -12.2%
MGMT Ballast Small/Mid Cap ETF	0.01%	27,172	$1.2M	Add +0.8%
KBWB Invesco KBW Bank ETF	0.01%	15,475	$1.2M	Add +32.5%
PZA Invesco National Amt-Free Mu	0.01%	53,137	$1.2M	New
JCI Johnson Controls Internation	0.01%	9,258	$1.2M	Add +40.6%
FGD First Trust DJ GL Sel DVD	0.01%	37,874	$1.2M	Add +3.4%
FIVA Fidelity Intl Val Fact ETF	0.01%	34,445	$1.2M	Add +14.7%
TDG Transdigm Group Inc.	0.01%	1,034	$1.2M	No change
FCG First Trust Natural Gas ETF	0.01%	37,733	$1.2M	New
FTXN First Trust Nasdaq Oil & Gas	0.01%	30,920	$1.2M	New
SCHV Schwab US Large-Cap Value	0.01%	39,066	$1.2M	Add +3.6%
SPEM State Street SP PTF Em ETF	0.01%	25,379	$1.2M	Add +23.0%
IWY iShares Russell Top 200 Grow	0.01%	4,769	$1.2M	Add +11.4%
GSY Invesco Ultra Short Duration	0.01%	23,638	$1.2M	Reduce -21.6%
KEX Kirby Corp.	0.01%	8,905	$1.2M	Reduce -8.0%
HQY Healthequity Inc.	0.01%	14,146	$1.2M	Add +16.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	25,493	$1.2M	Add +2.4%
WT Wisdomtree Inc.	0.01%	80,657	$1.2M	Add +22.7%
USHY iShares Broad Usd High Yield	0.01%	31,863	$1.2M	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	25,242	$1.2M	Add +12.3%
EPD Enterprise Products Partners	0.01%	30,991	$1.2M	Add +3.4%
LTH Life Time Group Holdings Inc.	0.01%	43,514	$1.2M	Add +12.4%
FAN First Trust Global Wind Ener	0.01%	47,312	$1.2M	Reduce -27.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	24,189	$1.2M	Add +2.3%
POCT Innovator U.S. Equity Power	0.01%	27,070	$1.2M	Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	8,609	$1.2M	Add +23.4%
ETH Grayscale Ethereum Staking M	0.01%	58,660	$1.2M	New
JDIV JPMorgan Dividend Leader ETF	0.01%	21,919	$1.2M	Add +4.6%
ENSG The Ensign Group Inc.	0.01%	5,730	$1.2M	Add +18.8%
TSPA T Rowe Price US Eqy Research	0.01%	28,204	$1.2M	Add +11.8%
TPR Tapestry Inc.	0.01%	8,124	$1.1M	Add +220.2%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	37,198	$1.1M	Add +2.4%
KNX Knight-Swift Transportation	0.01%	19,886	$1.1M	Add +146.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	24,932	$1.1M	Add +12.9%
STZ Constellation Brands Inc. Class A	0.01%	7,596	$1.1M	Add +55.4%
LKQ LKQ Corp.	0.01%	38,555	$1.1M	Add +30.5%
IGM iShares Expanded Tech Sector	0.01%	9,440	$1.1M	Add +7.5%
SUB iShares Short-Term National	0.01%	10,489	$1.1M	Add +1.5%
VSEC Vse Corp.	0.01%	6,041	$1.1M	Add +40.1%
FMB First Trust Managed Municipa	0.01%	21,942	$1.1M	Reduce -1.2%
HELO JPMorgan Hedged Equity ETF	0.01%	17,324	$1.1M	Add +13.1%
WY Weyerhaeuser Co.	0.01%	45,180	$1.1M	Add +115.4%
RDIV Invesco S&P Ultra Dividend	0.01%	19,801	$1.1M	New
ETHA iShares Ethereum Trust ETF	0.01%	69,579	$1.1M	Reduce -39.7%
CFG Citizens Financial Group	0.01%	18,316	$1.1M	Add +4.1%
ELV Elevance Health Inc.	0.01%	3,753	$1.1M	Reduce -5.6%
CSX CSX Corp.	0.01%	26,609	$1.1M	Reduce -3.4%
PFF iShares Preferred & Income S	0.01%	35,908	$1.1M	Reduce -41.9%
BALT Inn Defined Wealth Shield	0.01%	32,506	$1.1M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.01%	41,189	$1.1M	Add +23.1%
IBMP iShares Ibonds Dec 2027 Term	0.01%	42,533	$1.1M	Add +6.0%
OUNZ Vaneck Merk Gold ETF	0.01%	23,966	$1.1M	Reduce -5.3%
OSIS Osi Systems Inc.	0.01%	4,057	$1.1M	Add +4.3%
PFG Principal Financial Group	0.01%	11,918	$1.1M	Add +153.5%
VXUS Vanguard Total Intl Stock	0.01%	13,861	$1.1M	Reduce -1.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	29,114	$1.1M	Add +20.8%
JBTM JBT Marel Corp.	0.01%	8,340	$1.1M	Add +5.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,460	$1.1M	Reduce -30.8%
IBIT iShares Bitcoin Trust ETF	0.01%	27,556	$1.1M	Add +30.3%
NTLA Intellia Therapeutics Inc.	0.01%	82,563	$1.1M	Add +4.3%
UNM Unum Group	0.01%	14,464	$1.1M	Add +15.7%
DIVI Franklin International Core	0.01%	26,473	$1.1M	No change
PIPR Piper Sandler Cos	0.01%	13,759	$1.1M	Add +29.8%
IGLD FT Vest Gold Strategy Target	0.01%	41,083	$1.0M	Reduce -56.3%
IVLU iShares MSCI International V	0.01%	26,370	$1.0M	New
MEDP Medpace Holdings Inc.	0.01%	2,179	$1.0M	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,438	$1.0M	Add +0.8%
NTRS Northern Trust Corp.	0.01%	7,481	$1.0M	Reduce -88.0%
HWM Howmet Aerospace Inc.	0.01%	4,526	$1.0M	Add +67.8%
SXI Standex International Corp.	0.01%	4,090	$1.0M	Add +4.7%
ALB Albemarle Corp.	0.01%	5,700	$1.0M	Add +2.6%
CTRA Coterra Energy Inc.	0.01%	29,012	$1.0M	Reduce -17.0%
IDV iShares International Select	0.01%	23,924	$1.0M	Add +47.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	12,326	$1.0M	Reduce -24.2%
IBKR Interactive Brokers Gro Class A	0.01%	15,168	$1.0M	Add +45.9%
IVE iShares S&P 500 Value ETF	0.01%	4,819	$1.0M	Add +6.7%
IWR iShares Russell Mid-Cap ETF	0.01%	10,398	$1.0M	Reduce -5.4%
BNGE First Trust S-Network Stream	0.01%	33,255	$1.0M	Reduce -12.0%
GPC Genuine Parts Co.	0.01%	9,522	$1.0M	Add +4.0%
CI The Cigna Group	0.01%	3,774	$1.0M	Add +16.1%
CDE Coeur Mining Inc.	0.01%	53,617	$1.0M	Reduce -12.8%
MCHP Microchip Technology Inc.	0.01%	15,567	$1.0M	Reduce -1.1%
ET Energy Transfer LP	0.01%	51,724	$998K	Reduce -71.3%
HCA HCA Healthcare Inc.	0.01%	2,094	$991K	Add +20.9%
HP Helmerich & Payne	0.01%	27,490	$990K	Reduce -3.6%
FID First Trust S&P Internationa	0.01%	47,141	$987K	Add +17.1%
AXON Axon Enterprise Inc.	0.01%	2,322	$986K	Add +4.3%
SE Sea Ltd.-ADR	0.01%	11,909	$986K	Add +52.8%
FNV Franco-Nevada Corp.	0.01%	3,978	$983K	Add +17.2%
WMS Advanced Drainage Systems Inc.	0.01%	7,166	$983K	Add +216.4%
IMCG iShares Morningstar Mid-Cap	0.01%	12,426	$979K	Reduce -17.0%
PJUN Innovator U.S. Equity Power	0.01%	23,239	$972K	Reduce -4.0%
INTC Intel Corp.	0.01%	22,014	$971K	Add +11.6%
HII Huntington Ingalls Industrie	0.01%	2,556	$971K	Add +286.7%
IBP Installed Building Products	0.01%	3,636	$966K	Add +11.9%
OTIS Otis Worldwide Corp.	0.01%	12,510	$964K	Add +81.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	8,639	$962K	Add +47.5%
FXH First Trust Health Care Alph	0.01%	8,632	$948K	Add +20.3%
ODFL Old Dominion Freight Line	0.01%	4,836	$945K	Add +3.5%
EXP Eagle Materials Inc.	0.01%	4,965	$941K	Add +8.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	21,019	$940K	Reduce -36.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	12,478	$940K	Add +5.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,071	$940K	Add +279.5%
NUV Nuveen Municipal Value	0.01%	104,232	$937K	Add +316.1%
PNFP Pinnacle Financial Partners	0.01%	10,863	$936K	New
BLSH Bullish	0.01%	26,069	$931K	Add +31.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,246	$930K	Add +1.2%
MLM Martin Marietta Materials	0.01%	1,579	$929K	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.01%	9,683	$924K	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.01%	11,785	$913K	Add +11.9%
ABNB Airbnb Inc. Class A	0.01%	7,190	$908K	Reduce -24.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	21,683	$903K	Reduce -11.4%
WST West Pharmaceutical Services	0.01%	3,602	$903K	Add +5.7%
CPRT Copart Inc.	0.01%	27,092	$899K	Reduce -51.2%
FTHI Fthi/First Trust Exchange-TR	0.01%	39,097	$897K	Reduce -14.9%
SNPS Synopsys Inc.	0.01%	2,248	$891K	Add +2.7%
CWST Casella Waste Systems Inc. Class A	0.01%	11,218	$890K	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.01%	7,068	$887K	Reduce -35.6%
MWA Mueller Water Products Inc. Class A	0.01%	32,227	$886K	Add +3.6%
CCI Crown Castle Inc.	0.01%	10,850	$882K	Add +6.5%
FN Fabrinet	0.01%	1,686	$880K	Add +3.3%
UFPT Ufp Technologies Inc.	0.01%	4,544	$880K	Add +5.3%
VFLO Victoryshares Free Cash Flow	0.01%	22,200	$876K	New
FLRN SS SPDR BB Ig Float RT ETF	0.01%	28,184	$868K	Add +4.7%
AVA Avista Corp.	0.01%	21,583	$866K	Reduce -9.0%
FANG Diamondback Energy Inc.	0.01%	4,363	$863K	Reduce -41.1%
IAU iShares Gold Trust	0.01%	9,775	$862K	Reduce -42.1%
EXEL Exelixis Inc.	0.01%	20,056	$860K	New
TXT Textron Inc.	0.01%	9,798	$858K	Add +11.3%
MTN Vail Resorts Inc.	0.01%	6,675	$857K	Add +13.6%
NAD Nuveen Quality Municipal Inc.	0.01%	74,407	$856K	Add +13.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	37,679	$852K	Add +5.4%
NTRA Natera Inc.	0.01%	4,234	$847K	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.01%	7,999	$846K	Reduce -2.0%
CXT Crane NXT Co.	0.01%	20,820	$845K	Add +13.0%
EHC Encompass Health Corp.	0.01%	8,721	$844K	Add +8.9%
ELAN Elanco Animal Health Inc.	0.01%	35,195	$842K	New
MDY State Street SPDR S&P Midcap	0.01%	1,359	$838K	Add +9.2%
PMAY Innovator U.S. Equity Power	0.01%	20,934	$836K	Reduce -6.4%
EMHY iShares J.P. Morgan Em High	0.01%	21,195	$835K	Add +17.4%
PSLV Sprott Physical Silver Trust	0.01%	34,124	$832K	Reduce -12.2%
FIVE Five Below	0.01%	3,638	$831K	Reduce -2.8%
BNOV Innovator U.S. Equity Buffer	0.01%	19,300	$830K	No change
FRT Federal Realty Invs Trust	0.01%	7,813	$830K	Reduce -1.3%
FPEI First Trust Institutional PR	0.01%	43,470	$826K	New
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$825K	No change
PBE Invesco Biotechnology & Geno	0.01%	10,397	$824K	New
FICO Fair Isaac Corp.	0.01%	769	$821K	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.01%	5,205	$819K	Reduce -16.4%
NWG Natwest Group PLC -Spon ADR	0.01%	54,909	$818K	Add +17.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	19,188	$815K	Reduce -46.2%
CFR Cullen/Frost Bankers Inc.	0.01%	5,923	$812K	Add +10.8%
MQY BlackRock Muniyield Quality	0.01%	73,626	$808K	New
UTF Cohen & Steers Infrastructur	0.01%	31,227	$808K	Add +6.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	14,751	$806K	New
HBAN Huntington Bancshares Inc.	0.01%	51,285	$803K	Add +73.0%
NVS Novartis AG-Sponsored ADR	0.01%	5,253	$802K	Add +6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	21,781	$797K	Add +8.6%
INTA Intapp Inc.	0.01%	30,891	$793K	Add +16.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	28,768	$786K	Add +50.3%
AYI Acuity Inc.	0.01%	2,792	$783K	Add +5.9%
FHN First Horizon Corp.	0.01%	34,287	$780K	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	67,106	$774K	Add +2.8%
IMO Imperial Oil Ltd.	0.01%	5,917	$774K	Reduce -6.8%
WTW Willis Towers Watson PLC	0.01%	2,660	$773K	Reduce -35.2%
GVLU Gotham 1000 Value ETF	0.01%	30,461	$771K	Add +0.3%
MBS Angel Oak Mortg-Bcked SE ETF	0.01%	88,854	$769K	Reduce -0.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,994	$762K	Reduce -1.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	23,208	$759K	New
LNG Cheniere Energy Inc.	0.01%	2,669	$757K	Add +22.4%
BEAM Beam Therapeutics Inc.	0.01%	31,652	$754K	Reduce -11.6%
CG The Carlyle Group Inc.	0.01%	15,503	$750K	Reduce -3.9%
AVAV Aerovironment Inc.	0.01%	4,097	$750K	Add +172.8%
LIDR Aeye Inc.	0.01%	413,170	$748K	Reduce -12.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	36,380	$747K	Reduce -31.7%
IWF iShares Russell 1000 Growth	0.01%	1,743	$743K	Reduce -27.6%
GEF Greif Inc. Class A	0.01%	10,898	$731K	Add +5.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	57,918	$730K	Reduce -5.8%
TOUS T Rowe PRC International Eq	0.01%	20,948	$724K	No change
WAT Waters Corp.	0.01%	2,429	$723K	Add +196.9%
NUMI Nuveen Municipal Income ETF	0.01%	28,962	$723K	New
TDY Teledyne Technologies Inc.	0.01%	1,188	$719K	Reduce -0.3%
RVT Royce Small-Cap Trust Inc.	0.01%	43,102	$716K	Reduce -13.0%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	29,311	$715K	Add +1.2%
IBTL iShares Ibonds Dec 2031 Term	0.01%	35,013	$714K	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,378	$712K	Add +4.2%
HL Hecla Mining Co.	0.01%	38,087	$710K	Reduce -39.6%
IBTM iShares Ibnds Dec 2032 TT	0.01%	30,940	$709K	Add +0.6%
FENI Fidelity Enhanced Intl ETF	0.01%	19,023	$708K	Add +40.7%
VHT Vanguard Health Care ETF	0.01%	2,582	$703K	Add +7.8%
VFMO Vanguard US Momentum Factor	0.01%	3,564	$702K	New
CMC Commercial Metals Co.	0.01%	11,398	$700K	New
MMSI Merit Medical Systems Inc.	0.01%	10,152	$700K	Add +16.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,942	$699K	Add +6.2%
PAUG Innovator U.S. Equity Power	0.01%	16,272	$695K	Reduce -15.0%
IBTH iShares Ibonds Dec 2027 Term	0.01%	30,985	$695K	Reduce -2.4%
PSI Invesco Semiconductors ETF	0.01%	7,359	$695K	Reduce -0.8%
THQ Abrdn Healthcare Opport	0.01%	41,301	$694K	Add +9.6%
TRMB Trimble Inc.	0.01%	10,548	$688K	Reduce -6.5%
FPX First Trust US Equity Opport	0.01%	4,324	$687K	No change
LOPE Grand Canyon Education Inc.	0.01%	4,025	$684K	Reduce -6.5%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$684K	No change
CHRD Chord Energy Corp.	0.01%	4,789	$682K	Add +6.7%
COKE Coca-Cola Consolidated Inc.	0.01%	3,535	$678K	No change
BC Brunswick Corp.	0.01%	9,315	$678K	Reduce -0.6%
ROP Roper Technologies Inc.	0.01%	1,909	$675K	Add +17.6%
GLPI Gaming and Leisure Propertie	0.01%	15,194	$674K	Add +0.5%
NRG NRG Energy Inc.	0.01%	4,598	$672K	Reduce -21.2%
ILMN Illumina Inc.	0.01%	5,444	$671K	Reduce -13.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,634	$666K	Reduce -0.3%
VNT Vontier Corp.	0.01%	18,748	$665K	Add +9.6%
ITRI Itron Inc.	0.01%	7,401	$663K	Reduce -1.4%
EXR Extra Space Storage Inc.	0.01%	5,058	$663K	Add +110.0%
XYZ Block Inc.	0.01%	11,013	$663K	Reduce -25.9%
STK Columbia Slgmn Prem Tech GR	0.01%	17,315	$657K	Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	8,246	$656K	Add +4.7%
FLMB Franklin Municipal Green Bon	0.01%	27,740	$655K	New
MDB Mongodb Inc.	0.01%	2,654	$650K	Reduce -3.7%
SMCO Hilton Small-Midcap Opp ETF	0.01%	23,861	$648K	Add +7.3%
WDFC WD-40 Co.	0.01%	3,178	$648K	Reduce -0.3%
SPHB Invesco S&P 500 High Beta Et	0.01%	5,541	$642K	New
CSGP Costar Group Inc.	0.01%	15,895	$641K	Reduce -0.7%
LH Labcorp Holdings Inc.	0.01%	2,401	$641K	Add +16.3%
MUR Murphy Oil Corp.	0.01%	15,510	$640K	Add +7.1%
LECO Lincoln Electric Holdings	0.01%	2,549	$635K	Reduce -3.1%
EALT Innovator US Eqty 5TO15 Buff	0.01%	18,821	$632K	Reduce -7.2%
CPAC Cementos Pacasmayo Saa - ADR	0.01%	63,194	$632K	Reduce -0.5%
EW Edwards Lifesciences Corp.	0.01%	7,882	$631K	Add +1.6%
OSEA Harbor Intl Compounders ETF	0.01%	21,779	$630K	New
WCMI FT WCM International ETF	0.01%	37,543	$630K	Add +48.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,524	$629K	Reduce -1.3%
WDC Western Digital Corp.	0.01%	2,320	$628K	Reduce -16.7%
QINT American Century QLTY Diver	0.01%	9,582	$627K	Reduce -0.4%
CRS Carpenter Technology	0.01%	1,587	$626K	Add +77.5%
URA Global X Uranium ETF	0.01%	12,862	$623K	Reduce -4.8%
CASS Cass Information Systems Inc.	0.01%	14,139	$622K	No change
VMBS Vanguard Mortgage-Backed Sec	0.01%	13,225	$621K	Add +12.9%
PRM Perimeter Solutions Inc.	0.01%	25,423	$621K	Add +59.1%
RGLD Royal Gold Inc.	0.01%	2,417	$615K	Reduce -9.3%
MRVL Marvell Technology Inc.	0.01%	6,198	$614K	Add +96.7%
FMX Fomento Economico Mex-SP ADR	0.01%	5,520	$613K	Add +38.1%
HUBB Hubbell Inc.	0.01%	1,249	$613K	Add +0.9%
BXP BXP Inc.	0.01%	11,793	$612K	Add +76.7%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	6,052	$606K	Add +16.2%
IWO iShares Russell 2000 Growth	0.01%	1,926	$604K	Add +6.5%
KNSL Kinsale Capital Group Inc.	0.01%	1,767	$604K	Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,404	$601K	Add +36.1%
KEY Keycorp	0.01%	29,975	$601K	Add +1.7%
ERC Allspring Multi-Sector Inc.	0.01%	66,251	$597K	Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	6,388	$596K	Reduce -22.6%
BAP Credicorp Ltd.	0.01%	1,751	$595K	Add +3.2%
BURL Burlington Stores Inc.	0.01%	1,827	$594K	Reduce -4.2%
AROC Archrock Inc.	0.01%	17,053	$593K	Add +3.0%
RELX Relx PLC - Spon ADR	0.01%	17,823	$591K	Add +83.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	8,978	$588K	Reduce -0.6%
KR Kroger Co.	0.01%	8,111	$587K	Reduce -11.7%
VST Vistra Corp.	0.01%	3,894	$585K	Add +39.2%
JBND JPMorgan Active Bond ETF	0.01%	10,866	$584K	New
KAI Kadant Inc.	0.01%	1,997	$584K	New
CBSH Commerce Bancshares Inc.	0.01%	11,827	$582K	Add +7.7%
GM General Motors Co.	0.01%	7,810	$582K	Add +5.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	51,763	$581K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	61,246	$579K	Add +0.4%
PHK PIMCO High Income Fund	0.01%	124,963	$579K	Reduce -4.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	17,096	$578K	New
EVRG Evergy Inc.	0.01%	7,017	$575K	Reduce -2.9%
WWJD Inspire International ETF	0.01%	15,338	$573K	Reduce -10.4%
BMAR Innovator U.S. Equity Buffer	0.01%	10,922	$573K	Add +0.2%
MCI Barings Corporate Investors	0.01%	33,195	$572K	Add +0.2%
IWN iShares Russell 2000 Value E	0.01%	3,018	$572K	New
VCYT Veracyte Inc.	0.01%	17,765	$572K	Reduce -5.1%
CBU Community Financial System I	0.01%	9,743	$572K	Add +14.4%
RY Royal Bank of Canada	0.01%	3,530	$571K	Add +9.7%
ADBE Adobe Inc.	0.01%	2,337	$568K	Reduce -59.1%
FAX Abrdn Asia-Pacific Income	0.01%	38,866	$560K	Add +4.2%
BSMV Invesco Bulletshares 2031 MB	0.01%	26,840	$560K	Add +1.8%
FEMB First Trust Emerging Markets	0.01%	19,475	$560K	Add +51.0%
IR Ingersoll-Rand Inc.	0.01%	6,978	$559K	Add +3.2%
STRA Strategic Education Inc.	0.01%	6,679	$554K	Reduce -59.8%
BANR Banner Corporation	0.01%	9,107	$553K	New
BIDU Baidu Inc. - Spon ADR	0.01%	4,958	$552K	Reduce -11.8%
RJF Raymond James Financial Inc.	0.01%	3,813	$552K	Add +6.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,846	$552K	Add +1.9%
GEHC GE Healthcare Technology	0.01%	7,747	$551K	Reduce -1.8%
CAVA Cava Group Inc.	0.01%	6,816	$551K	Add +16.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,546	$548K	Add +0.1%
KTOS Kratos Defense & Security	0.01%	7,767	$548K	Reduce -1.7%
BMI Badger Meter Inc.	0.01%	3,592	$547K	Add +7.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	33,971	$547K	Reduce -8.7%
LVHI Franklin International Low V	0.01%	13,437	$545K	Reduce -10.0%
LOB Live Oak Bancshares Inc.	0.01%	16,358	$541K	Reduce -37.6%
VNQ Vanguard Real Estate ETF	0.01%	6,065	$538K	Add +3.5%
XSD SS SPDR S&P Semiconductor	0.01%	1,643	$537K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	20,012	$533K	Reduce -12.5%
ITOT iShares Core S&P Total U.S.	0.01%	3,738	$532K	Reduce -1.9%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	27,957	$531K	Reduce -59.8%
OZK Bank Ozk	0.01%	11,568	$531K	Add +5.3%
LULU Lululemon Athletica Inc.	0.01%	3,453	$529K	Reduce -51.2%
TRU Transunion	0.01%	7,638	$528K	Reduce -23.0%
CLM Cornerstone Strategic Invest	0.01%	72,587	$528K	Reduce -6.6%
SAN Banco Santander SA-Spon ADR	0.01%	46,845	$528K	Add +34.0%
CWK Cushman & Wakefield Ltd.	0.01%	42,971	$527K	Add +7.2%
WDAY Workday Inc. Class A	0.01%	4,055	$527K	Add +150.3%
FNY First Trust Mid Cap Growth	0.01%	5,776	$526K	Reduce -86.5%
NET Cloudflare Inc. Class A	0.01%	2,520	$520K	Add +21.1%
IWV iShares Russell 3000 ETF	0.01%	1,397	$518K	Reduce -7.2%
DKS Dick's Sporting Goods Inc.	0.01%	2,608	$517K	Reduce -5.8%
CHTR Charter Communications Inc. Class A	0.01%	2,394	$517K	Add +121.5%
ZWS Zurn Elkay Water Solutions C	0.01%	11,492	$515K	Reduce -14.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	16,085	$514K	Add +2.4%
NEXN Nexxen International Ltd.	0.01%	78,776	$514K	Add +89.0%
SUN Sunoco LP	0.01%	7,895	$513K	Add +0.0%
UHS Universal Health Services-B	0.01%	2,862	$512K	Add +38.5%
PRVA Privia Health Group Inc.	0.01%	24,883	$512K	Reduce -5.2%
FYC First Trust Small Cap Growth	0.01%	5,234	$511K	Add +16.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,990	$510K	Reduce -17.2%
VRT Vertiv Holdings Co. Class A	0.01%	2,016	$505K	Add +7.9%
CCL Carnival Corp.	0.01%	19,473	$504K	New
PNR Pentair PLC	0.01%	5,732	$499K	Reduce -7.1%
YELP Yelp Inc.	0.00%	20,121	$498K	Add +77.7%
AIG American International Group	0.00%	6,610	$497K	Add +157.4%
QSR Restaurant Brands Intern	0.00%	6,722	$497K	Add +18.8%
EQT Eqt Corp.	0.00%	7,797	$496K	Reduce -21.7%
NTZ Natuzzi SPA-SP ADR	0.00%	162,614	$496K	No change
PSEP Innovator U.S. Equity Power	0.00%	11,390	$490K	Reduce -0.6%
USFD US Foods Holding Corp.	0.00%	5,315	$490K	Reduce -0.7%
ALLE Allegion PLC	0.00%	3,368	$489K	Reduce -8.3%
LSTR Landstar System Inc.	0.00%	3,049	$489K	Reduce -20.1%
AVB Avalonbay Communities Inc.	0.00%	2,954	$483K	Reduce -46.1%
CACI Caci International Inc. Class A	0.00%	885	$482K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	13,391	$480K	No change
FCN Fti Consulting Inc.	0.00%	2,716	$480K	Add +14.6%
CAG Conagra Brands Inc.	0.00%	30,280	$476K	Add +22.2%
ALHC Alignment Healthcare Inc.	0.00%	26,930	$474K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,396	$474K	Reduce -75.2%
BAPR Innovator U.S. Equity Buffer	0.00%	9,676	$474K	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,734	$473K	Add +5.0%
J Jacobs Solutions Inc.	0.00%	3,710	$472K	Add +28.1%
BEN Franklin Templeton Inc.	0.00%	19,988	$472K	New
IP International Paper Co.	0.00%	13,207	$472K	Add +11.4%
VFH Vanguard Financials ETF	0.00%	3,888	$470K	Add +12.9%
EVLN Eaton Vance Floating-Rate	0.00%	9,720	$468K	Add +49.3%
GAP The Gap Inc.	0.00%	19,285	$467K	New
EEM iShares MSCI Emerging Market	0.00%	8,204	$466K	New
WGS Genedx Holdings Corp.	0.00%	7,241	$465K	Add +76.9%
WU Western Union Co.	0.00%	52,645	$460K	New
WSM Williams-Sonoma Inc.	0.00%	2,519	$459K	Reduce -3.9%
RPM RPM International Inc.	0.00%	4,605	$458K	Add +0.2%
BIPC Brookfield Infrastructure-A	0.00%	11,617	$458K	Reduce -1.1%
FRPT Freshpet Inc.	0.00%	7,722	$455K	Add +42.0%
BLDR Builders Firstsource Inc.	0.00%	5,471	$450K	Add +32.2%
VVV Valvoline Inc.	0.00%	13,359	$450K	Add +4.2%
AOK iShares Core 30/70 Conservat	0.00%	11,254	$449K	Add +97.5%
OUST Ouster Inc.	0.00%	24,325	$447K	Add +17.9%
IWD iShares Russell 1000 Value E	0.00%	2,089	$447K	Add +13.5%
ADSK Autodesk Inc.	0.00%	1,864	$446K	Reduce -31.7%
USIG iShares Broad Usd Investment	0.00%	8,702	$446K	Add +17.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,554	$445K	Add +13.6%
SCHA Schwab US Small-Cap ETF	0.00%	15,307	$445K	Reduce -0.7%
RXRX Recursion Pharmaceuticals-A	0.00%	144,652	$444K	Reduce -1.5%
DDOG Datadog Inc. Class A	0.00%	3,746	$442K	Add +4.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	13,823	$442K	Add +7.0%
AUB Atlantic Union Bankshares Co.	0.00%	12,348	$441K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,337	$439K	Reduce -73.0%
HIG Hartford Insurance Group Inc.	0.00%	3,236	$438K	Add +4.1%
BMA Banco Macro SA-ADR	0.00%	5,627	$436K	Add +4.4%
CWEN Clearway Energy Inc. Class C	0.00%	11,057	$434K	Add +20.3%
IBD Inspire Corporate Bond ETF	0.00%	18,200	$434K	Add +14.8%
FUMB First Trust Ultra Short Dur	0.00%	21,535	$432K	Add +44.1%
NOV Nov Inc.	0.00%	22,760	$428K	Add +38.1%
CARY Angel Oak Income ETF	0.00%	20,511	$426K	Add +4.5%
TGT Target Corp.	0.00%	3,499	$424K	Reduce -27.9%
ACHR Archer Aviation Inc. Class A	0.00%	81,675	$422K	Reduce -4.8%
UJAN Innovator U.S. Equity Ultra	0.00%	9,862	$419K	Reduce -29.1%
FTQI First Trust Nasdaq Buywrite	0.00%	21,040	$419K	New
STRL Sterling Infrastructure Inc.	0.00%	1,027	$418K	Add +2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,409	$418K	Add +5.7%
EQNR Equinor ASA-Spon ADR	0.00%	9,888	$417K	New
PMAR Innovator U.S. Equity Power	0.00%	9,324	$416K	Reduce -4.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	25,832	$415K	Add +6.2%
KEYS Keysight Technologies Inc.	0.00%	1,465	$414K	Reduce -8.0%
CNP Centerpoint Energy Inc.	0.00%	9,494	$410K	Reduce -1.7%
ABEV Ambev SA-ADR	0.00%	138,870	$405K	Add +38.3%
HIMU iShares High Yild Muni A ETF	0.00%	8,300	$398K	Reduce -11.1%
ICLN iShares Global Clean Energy	0.00%	21,751	$398K	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,484	$398K	Add +38.1%
PCG P G & E Corp.	0.00%	22,598	$397K	Add +10.9%
KGC Kinross Gold Corp.	0.00%	12,974	$396K	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.00%	13,290	$396K	Reduce -13.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	28,688	$396K	Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,100	$395K	Reduce -78.8%
CALM Cal-Maine Foods Inc.	0.00%	4,989	$395K	New
DOV Dover Corp.	0.00%	1,866	$389K	Add +21.4%
DD Dupont DE Nemours Inc.	0.00%	8,487	$389K	Add +27.2%
PFEB Innovator U.S. Equity Power	0.00%	9,690	$389K	Reduce -19.1%
EOT Eaton Vance National Municip	0.00%	22,538	$386K	No change
EVR Evercore Inc. Class A	0.00%	1,292	$386K	Add +50.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	7,651	$385K	Reduce -27.8%
BIO Bio-Rad Laboratories-A	0.00%	1,382	$385K	Add +37.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,210	$383K	Add +11.8%
FDD First Trust Stoxx Europe	0.00%	21,481	$383K	Reduce -3.4%
BN Brookfield Corp.	0.00%	9,444	$381K	Add +9.3%
PRI Primerica Inc.	0.00%	1,517	$380K	Reduce -12.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,906	$377K	Reduce -1.0%
WWD Woodward Inc.	0.00%	1,052	$377K	Add +5.2%
AHR American Healthcare REIT Inc.	0.00%	7,915	$373K	Add +7.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	17,913	$372K	New
TREX Trex Company Inc. filed as TREX INC	0.00%	10,163	$370K	No change
SECU Ishrs Secur Incom Act ETF	0.00%	7,398	$368K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	72,928	$367K	Add +8.0%
ADM Archer-Daniels-Midland Co.	0.00%	5,039	$366K	Add +2.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,400	$366K	Add +15.6%
EIX Edison International	0.00%	5,002	$366K	Add +22.7%
CHI Calamos Convert Opport & Inc.	0.00%	34,063	$366K	Add +1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,517	$363K	Add +51.2%
TYG Tortoise Energy Infrastruct	0.00%	7,249	$361K	Add +1.0%
JHG Janus Henderson Group PLC	0.00%	7,021	$361K	Add +2.5%
AMH American Homes 4 Rent- A	0.00%	12,911	$360K	Add +22.2%
EXC Exelon Corp.	0.00%	7,352	$360K	Reduce -53.5%
IHI iShares U.S. Medical Devices	0.00%	6,740	$360K	Reduce -1.0%
TTEQ T Rowe Price Technology ETF	0.00%	11,867	$359K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,085	$359K	Add +48.0%
PYPL PayPal Holdings Inc.	0.00%	7,897	$357K	Reduce -78.5%
TRGP Targa Resources Corp.	0.00%	1,423	$357K	Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,031	$357K	Add +29.8%
PFS Provident Financial Services	0.00%	16,709	$354K	Reduce -1.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	14,255	$353K	Add +35.0%
FFA First Trust Enhan Eqty Inc.	0.00%	17,260	$352K	Add +0.3%
GWRE Guidewire Software Inc.	0.00%	2,350	$351K	Reduce -8.1%
Q Qnity Electronics Inc.	0.00%	3,042	$351K	Reduce -5.3%
BSY Bentley Systems Inc. Class B	0.00%	9,972	$350K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,752	$349K	Add +5.6%
WTS Watts Water Technologies-A	0.00%	1,201	$349K	Reduce -7.9%
WPC WP Carey Inc.	0.00%	5,106	$347K	Add +2.2%
RPG Invesco S&P 500 Pure Growth	0.00%	7,361	$344K	Add +10.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,005	$344K	Reduce -32.0%
RIFR Russell Investments Global I	0.00%	12,276	$344K	Add +3.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,262	$343K	Add +6.0%
SNX TD Synnex Corp.	0.00%	2,034	$343K	Add +31.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,302	$341K	Reduce -2.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	13,354	$340K	Add +4.2%
BDEC Innovator U.S. Equity Buffer	0.00%	7,075	$340K	No change
FSS Federal Signal Corp.	0.00%	3,139	$339K	Add +40.3%
NVT Nvent Electric PLC	0.00%	2,831	$335K	Add +23.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	7,642	$334K	Add +1.5%
MFLX First Trust Exchange-Traded	0.00%	19,715	$331K	Reduce -2.2%
NFG National Fuel Gas Co.	0.00%	3,520	$331K	Reduce -20.5%
USPH U.S. Physical Therapy Inc.	0.00%	4,394	$330K	Reduce -30.4%
CNX CNX Resources Corp.	0.00%	8,520	$328K	New
JNK SS SPDR BB High Yield Bond	0.00%	3,420	$328K	Reduce -6.6%
SLF Sun Life Financial Inc.	0.00%	5,226	$327K	Add +3.9%
UTG Reaves Utility Income Fund	0.00%	8,291	$326K	Add +2.4%
SCHP Schwab U.S. Tips ETF	0.00%	12,237	$326K	Reduce -3.3%
AKAM Akamai Technologies Inc.	0.00%	2,825	$324K	Reduce -10.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	13,839	$320K	Add +5.8%
FTS Fortis Inc.	0.00%	5,735	$320K	Add +11.3%
SOFI Sofi Technologies Inc.	0.00%	20,095	$319K	Reduce -4.2%
ICOW Pacer Developed Markets Inte	0.00%	7,509	$319K	Add +5.8%
NTR Nutrien Ltd.	0.00%	4,190	$315K	Reduce -0.7%
CNI Canadian Natl Railway Co.	0.00%	3,047	$313K	Reduce -32.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,179	$313K	Add +4.4%
COPX Global X Copper Miners ETF	0.00%	4,062	$310K	New
RCTR FT Bloombergnuclearpower ETF	0.00%	8,911	$310K	Reduce -1.7%
GOLF Acushnet Holdings Corp.	0.00%	3,307	$309K	Reduce -13.8%
MYI BlackRock Muniyield QLTY III	0.00%	29,161	$306K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	36,563	$306K	Add +34.4%
DVN Devon Energy Corp.	0.00%	6,084	$306K	Reduce -38.4%
SSRM SSR Mining Inc.	0.00%	10,400	$306K	Reduce -0.6%
FNK First Trust Mid Cap Value	0.00%	5,323	$304K	Reduce -63.9%
NLY Annaly Capital Management Inc.	0.00%	14,378	$304K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	6,679	$303K	Reduce -1.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	24,528	$302K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	6,347	$302K	Add +8.0%
SCHX Schwab US Large-Cap ETF	0.00%	11,761	$302K	Add +4.0%
HQH Abrdn Healthcare Investors	0.00%	16,873	$300K	Add +19.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	9,998	$300K	Reduce -0.9%
FTSL First Trust Senior Loan ETF	0.00%	6,689	$300K	New
THC Tenet Healthcare Corp.	0.00%	1,588	$300K	New
ICOP iShares Copper and Metals	0.00%	6,284	$299K	New
MC Moelis & Co. Class A	0.00%	5,236	$298K	Add +6.8%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	15,750	$298K	No change
MELI MercadoLibre Inc.	0.00%	172	$297K	Reduce -1.1%
FDS Factset Research Systems Inc.	0.00%	1,369	$297K	Reduce -47.2%
IAPR Innovator International Deve	0.00%	9,376	$297K	Reduce -2.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	8,250	$297K	Add +41.5%
IOCT Innovator Int Dev Power Buff	0.00%	8,429	$295K	Reduce -2.8%
AON Aon PLC Class A	0.00%	913	$295K	Add +23.6%
DTE DTE Energy Company	0.00%	2,010	$294K	Reduce -14.1%
CAOS Alpha Architect Tail Risk	0.00%	3,228	$293K	Add +4.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	7,503	$292K	New
RACE Ferrari NV	0.00%	869	$289K	Add +17.9%
IXN iShares Global Tech ETF	0.00%	2,889	$289K	No change
IPGP Ipg Photonics Corp.	0.00%	2,513	$288K	New
GSK GSK PLC-Spon ADR	0.00%	5,216	$288K	Reduce -72.0%
CVNA Carvana Co.	0.00%	915	$288K	Add +56.1%
IJUL Innovator International Deve	0.00%	8,502	$287K	Reduce -6.3%
FIS Fidelity National Info Serv	0.00%	6,111	$287K	Add +7.8%
NTAP Netapp Inc.	0.00%	2,798	$286K	Add +0.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	10,194	$285K	Reduce -8.6%
FSLR First Solar Inc.	0.00%	1,446	$285K	Reduce -1.0%
AIQ Global X Art Intel & Tech	0.00%	6,085	$284K	Add +9.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	26,470	$284K	Add +5.9%
UGI Ugi Corp.	0.00%	7,776	$283K	Add +22.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	768	$282K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,197	$281K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	10,975	$280K	Add +21.4%
SN Sharkninja Inc.	0.00%	2,646	$280K	Reduce -0.0%
LDUR PIMCO Enhanced Low Duration	0.00%	2,917	$280K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	11,791	$279K	Reduce -7.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	32,153	$278K	Reduce -0.6%
EMO Clearbridge Energy Midstream	0.00%	5,260	$278K	Reduce -26.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$278K	No change
IIIV I3 Verticals Inc. Class A	0.00%	12,395	$277K	Add +20.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,513	$277K	Add +4.1%
MPLX MPLX LP	0.00%	4,845	$277K	Reduce -37.4%
PDI PIMCO Dynamic Income Fund	0.00%	16,078	$275K	Add +0.5%
LYV Live Nation Entertainment Inc.	0.00%	1,802	$275K	New
HLI Houlihan Lokey Inc.	0.00%	1,907	$274K	Reduce -14.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	9,259	$272K	Reduce -0.8%
HMOP Hartford Municipal Opp ETF	0.00%	6,937	$269K	Add +2.0%
ISCG iShares Morningstar Small-Ca	0.00%	4,882	$268K	Add +0.1%
MKSI MKS Inc.	0.00%	1,161	$267K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,996	$266K	Add +14.7%
SMLF iShares US Smallcap Equity F	0.00%	3,516	$266K	New
PALL Abrdn Physical Palladium SHS	0.00%	1,972	$266K	Reduce -36.0%
IGF iShares Global Infrastructur	0.00%	3,962	$265K	Reduce -3.9%
EA Electronic Arts Inc.	0.00%	1,301	$265K	Reduce -44.3%
EIPI FT Energy Income ETF	0.00%	11,790	$265K	Reduce -12.6%
VOD Vodafone Group PLC-SP ADR	0.00%	17,651	$265K	Reduce -13.5%
DKNG Draftkings Inc. Class A	0.00%	12,196	$264K	Reduce -54.6%
BLDP Ballard Power Systems Inc.	0.00%	108,790	$263K	Reduce -35.1%
NUE Nucor Corp.	0.00%	1,553	$263K	Reduce -18.3%
LPLA LPL Financial Holdings Inc.	0.00%	868	$261K	Reduce -29.5%
BNDW Vanguard Total World Bond Et	0.00%	3,804	$261K	Add +3.8%
PIE Invesco Dorsey Wright Emergi	0.00%	9,994	$260K	Add +13.3%
PRF Invesco Rafi US 1000 ETF	0.00%	5,461	$260K	New
ULS Ul Solutions Inc. Class A	0.00%	3,027	$259K	Reduce -18.4%
ARMK Aramark	0.00%	6,380	$259K	New
FTAI Ftai Aviation Ltd.	0.00%	1,051	$257K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	5,118	$257K	Add +15.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,707	$257K	Add +13.5%
LRGG Nomura Focused Large Growth	0.00%	10,014	$257K	Add +2.5%
PIZ Invesco Dorsey Wright Develo	0.00%	5,176	$256K	Add +0.3%
MUNI PIMCO Intermediate Municipal	0.00%	4,906	$256K	No change
MTD Mettler-Toledo International	0.00%	203	$256K	Reduce -7.3%
MUA BlackRock Muniassets Fund	0.00%	23,983	$254K	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,215	$254K	Add +24.1%
PSL Invesco Dorsey Wright Consum	0.00%	2,336	$254K	Reduce -7.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	21,770	$253K	Add +13.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	5,011	$253K	New
HEI.A Heico Corp. Class A	0.00%	1,198	$253K	Add +6.3%
RAAX Vaneck Real Assets ETF	0.00%	6,208	$253K	Add +4.5%
OEF iShares S&P 100 ETF	0.00%	794	$253K	Reduce -90.6%
FICS FT International Dev Cap STR	0.00%	6,469	$253K	New
AVY Avery Dennison Corp.	0.00%	1,460	$252K	Reduce -27.3%
KVUE Kenvue Inc.	0.00%	14,578	$251K	Add +0.2%
GAB Gabelli Equity Trust	0.00%	44,851	$251K	Add +1.8%
BWXT BWX Technologies Inc.	0.00%	1,228	$251K	Reduce -15.3%
DY Dycom Industries Inc.	0.00%	737	$250K	Add +15.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	3,324	$250K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,869	$248K	No change
SNDK Sandisk Corp.	0.00%	387	$246K	New
EJAN Innovator Emerging Markets P	0.00%	7,194	$244K	Reduce -5.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	2,969	$244K	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,472	$243K	Add +2.3%
ENTG Entegris Inc.	0.00%	2,073	$243K	New
FBIN Fortune Brands Innovations I	0.00%	6,235	$243K	Add +3.4%
ASH Ashland Inc.	0.00%	4,356	$242K	Add +6.2%
CE Celanese Corp.	0.00%	3,675	$242K	New
EJUL Innovator Emerging Markets P	0.00%	8,084	$242K	Reduce -10.8%
GOVT iShares US Treasury Bond ETF	0.00%	10,431	$239K	New
IAGG iShares Intl Aggregate Bond	0.00%	4,774	$239K	Add +4.1%
TFPM Triple Flag Precious Met	0.00%	6,882	$239K	Reduce -19.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,629	$237K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,652	$236K	Reduce -3.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,406	$236K	No change
STT State Street Corp.	0.00%	1,859	$235K	New
VITL Vital Farms Inc.	0.00%	16,630	$235K	Add +57.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,659	$234K	Reduce -5.7%
USA Liberty All Star Equity Fund	0.00%	42,040	$233K	Add +1.3%
VAW Vanguard Materials ETF	0.00%	1,031	$232K	No change
OKTA Okta Inc.	0.00%	2,942	$232K	Reduce -46.1%
CRVL Corvel Corp.	0.00%	4,231	$231K	Add +10.1%
ONC Beone Medicines Ltd.-ADR	0.00%	778	$231K	Add +12.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,325	$230K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	2,300	$230K	Add +6.1%
STLD Steel Dynamics Inc.	0.00%	1,269	$228K	Add +0.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$228K	No change
GLOB Globant SA	0.00%	4,923	$227K	Reduce -3.4%
FHB First Hawaiian Inc.	0.00%	9,202	$227K	New
OHI Omega Healthcare Investors	0.00%	5,137	$225K	Add +6.3%
OR Or Royalties Inc.	0.00%	5,853	$222K	Reduce -4.0%
MTSI Macom Technology Solutions H	0.00%	1,000	$222K	New
CRAI Cra International Inc.	0.00%	1,368	$221K	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.00%	13,430	$221K	Add +9.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,671	$218K	No change
EGUS iShares ESG Aware MSCI US GR	0.00%	4,542	$217K	Reduce -3.2%
GBIL Goldman Sachs Access Treasur	0.00%	2,150	$215K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	23,379	$215K	Add +3.4%
CP Canadian Pacific Kansas City	0.00%	2,741	$215K	New
VIST Vista Energy Sab DE CV	0.00%	2,849	$215K	New
FLXR TCW Flexible Income ETF	0.00%	5,473	$215K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,507	$215K	No change
WTRG Essential Utilities Inc.	0.00%	5,302	$214K	No change
XMCRX MFS Charter Income Trust	0.00%	35,203	$213K	Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB	0.00%	10,868	$213K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	39,949	$212K	Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,457	$211K	No change
AVK Advent Convert & Income	0.00%	18,870	$211K	Reduce -1.2%
UJUL Innovator U.S. Equity Ultra	0.00%	5,486	$210K	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.00%	1,324	$208K	New
AME Ametek Inc.	0.00%	970	$208K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,007	$208K	New
PHO Invesco Water Resources ETF	0.00%	3,090	$207K	No change
SW Smurfit Westrock PLC	0.00%	5,173	$206K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	12,001	$205K	Add +13.3%
BKMS BNY Mellon Muni Short ETF	0.00%	8,042	$205K	New
VPU Vanguard Utilities ETF	0.00%	1,032	$205K	New
FLS Flowserve Corp.	0.00%	2,785	$205K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,034	$204K	New
GBDC Golub Capital BDC Inc.	0.00%	16,092	$204K	New
UCON First Trust Smith Unconstrai	0.00%	8,222	$204K	Reduce -3.2%
TXRH Texas Roadhouse Inc.	0.00%	1,229	$203K	Reduce -77.3%
TXNM TXNM Energy Inc.	0.00%	3,472	$203K	No change
ITB iShares U.S. Home Constructi	0.00%	2,238	$203K	Reduce -89.0%
MCN Xai Madison Equity Premium I	0.00%	34,661	$202K	Add +28.4%
STAG Stag Industrial Inc.	0.00%	5,595	$202K	Reduce -11.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	12,044	$201K	No change
IYH iShares U.S. Healthcare ETF	0.00%	3,264	$201K	Add +0.5%
VXF Vanguard Extended Market ETF	0.00%	975	$201K	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,556	$200K	Reduce -90.8%
PBH Prestige Consumer Healthcare	0.00%	3,380	$200K	New
AGNC AGNC Investment Corp.	0.00%	19,811	$199K	Add +0.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	12,068	$199K	No change
PRMB Primo Brands Corp.	0.00%	10,421	$196K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	15,242	$196K	Reduce -0.5%
SFL SFL Corp. Ltd.	0.00%	17,795	$192K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,236	$192K	New
HLMN Hillman Solutions Corp.	0.00%	21,471	$179K	Add +6.8%
GNT Gamco Natural Resources Gold	0.00%	20,842	$174K	No change
KD Kyndryl Holdings Inc.	0.00%	13,258	$174K	Add +38.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	60,022	$170K	Add +2.3%
LUMN Lumen Technologies Inc.	0.00%	22,817	$159K	Add +63.3%
PACB Pacific Biosciences of Calif	0.00%	115,549	$152K	Reduce -5.2%
STTK Shattuck Labs Inc.	0.00%	23,400	$150K	New
CNH CNH Industrial NV	0.00%	13,488	$148K	Add +29.1%
GCV Gabelli Convert & Inc. Sec	0.00%	34,132	$146K	Reduce -0.3%
NVTS Navitas Semiconductor Corp.	0.00%	16,500	$145K	Add +10.0%
EIM Eaton Vance Municipal Bond	0.00%	13,583	$133K	No change
TTI Tetra Technologies Inc.	0.00%	15,039	$128K	Add +33.9%
AWP Abrdn Global Premier Propert	0.00%	10,865	$120K	Add +3.7%
XCHYX Calamos Convert & High Inc.	0.00%	10,900	$119K	Add +3.8%
VMO Invesco Municipal Opport	0.00%	11,191	$106K	Add +3.7%
HIX Western Asset High Inc. II	0.00%	24,777	$99K	Add +2.9%
HGLB Highland Global Allocation	0.00%	10,645	$85K	No change
FSCO FS Credit Opportunities Corp.	0.00%	16,676	$85K	Add +16.4%
PCF High Income Securities Fund	0.00%	15,348	$85K	No change
RIG Transocean Ltd.	0.00%	12,610	$84K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	14,354	$78K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	33,744	$76K	Reduce -44.3%
MPT Medical Properties Trust Inc.	0.00%	16,267	$75K	New
PTLO Portillo's Inc. Class A	0.00%	14,038	$74K	Add +3.8%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	24,966	$73K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	12,804	$73K	No change
VERI Veritone Inc.	0.00%	36,000	$71K	Add +100.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,170	$68K	No change
FCEL Fuelcell Energy Inc.	0.00%	10,359	$68K	New
PRME Prime Medicine Inc.	0.00%	13,852	$48K	New
ANIX Anixa Biosciences Inc.	0.00%	11,200	$29K	No change

Options reported separately and not counted above: JPM puts ($1.9M), KO puts ($380K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	44,090	$306	No change

Total filed on the 13F, all lines: $10.1B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -0.7%	2.42%	−0.49
MRK Merck & Co. Inc.	Reduce -65.2%	0.20%	−0.35
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -81.0%	0.06%	−0.29
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -74.1%	0.09%	−0.29
SCHF Schwab Intl Equity ETF	Reduce -15.0%	0.88%	−0.24
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.7%	1.76%	−0.22
GLDM SPDR Gold Minishares Trust	Reduce -20.6%	0.73%	−0.21
MKC McCormick & Co.-Non VTG SHRS	Reduce -13.6%	0.28%	−0.21
QCOM Qualcomm Inc.	Reduce -0.6%	0.42%	−0.21
HYBB iShares BB Rated Corp. Bond	Reduce -26.8%	0.37%	−0.20
ADP Automatic Data Processing	Reduce -1.4%	0.46%	−0.20
TLH iShares 10-20 Year Treasury	Reduce -17.3%	0.51%	−0.18
MA Mastercard Inc. Class A	Reduce -1.3%	0.60%	−0.17
SPGI S&P Global Inc.	Reduce -3.2%	0.39%	−0.16
BR Broadridge Financial Solutio	Reduce -3.5%	0.27%	−0.16
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -81.3%	0.03%	−0.16
ABBV Abbvie Inc.	Reduce -0.5%	0.73%	−0.13
AJG Arthur J Gallagher & Co.	Reduce -3.0%	0.34%	−0.13
NDAQ Nasdaq Inc.	Reduce -4.0%	0.39%	−0.13
ITW Illinois Tool Works	Reduce -19.9%	0.40%	−0.12
FXU First Trust Utilities Alphad	Reduce -83.1%	0.02%	−0.12
SYK Stryker Corp.	Reduce -2.2%	0.51%	−0.11
IBM Intl Business Machines Corp.	Reduce -13.4%	0.19%	−0.11
TSCO Tractor Supply Company	Reduce -3.3%	0.36%	−0.10
STE Steris PLC	Reduce -3.8%	0.29%	−0.09
MCD McDonald's Corp.	Reduce -3.8%	0.69%	−0.09
CTAS Cintas Corp.	Reduce -3.1%	0.32%	−0.09
FDN First Trust DJ Internet Ind	Reduce -19.9%	0.15%	−0.09
FAST Fastenal Co.	Reduce -21.9%	0.36%	−0.08
NTRS Northern Trust Corp.	Reduce -88.0%	0.01%	−0.08
ARES Ares Management Corp. Class A	Reduce -10.4%	0.09%	−0.08
SHW The Sherwin-Williams Co.	Reduce -3.8%	0.40%	−0.07
KMB Kimberly-Clark Corp.	Reduce -74.2%	0.02%	−0.07
RSG Republic Services Inc.	Reduce -4.2%	0.54%	−0.07
SNA Snap-on Inc.	Reduce -4.7%	0.61%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -7.9%	0.36%	−0.06
TBIL F/M US Treasury 3 Month Bill	Reduce -1.0%	0.51%	−0.06
MAA Mid-America Apartment Comm	Reduce -25.3%	0.09%	−0.06
XLK SS Technology Select Sector	Reduce -5.6%	0.22%	−0.06
SCHM Schwab US Mid Cap ETF	Reduce -27.1%	0.13%	−0.06
NOW ServiceNow Inc.	Reduce -22.8%	0.05%	−0.06
FXO First Trust Financial Alphad	Reduce -42.6%	0.05%	−0.06
XLF SS Financial Select Sector	Reduce -43.8%	0.05%	−0.06
ORCL Oracle Corp.	Reduce -9.3%	0.09%	−0.06
IEUR iShares Core MSCI Europe ETF	Reduce -2.7%	0.36%	−0.06
FXR First Trust Indst/Producers	Reduce -55.9%	0.03%	−0.05
MBB iShares MBS ETF	Reduce -53.6%	0.03%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -36.9%	0.08%	−0.05
TSLA Tesla Inc.	Reduce -0.9%	0.13%	−0.05
AVDV Avantis Intl S/C Value ETF	Reduce -10.2%	0.28%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


CGXU Cap Group Intl Focus	Add +5041.7%	1.19%	+1.17
CGUS Cap Group Core Equity	Add +276.5%	1.05%	+0.73
CGCB Cap Group Core Bond	Add +1428.1%	0.76%	+0.70
CGGR Cap Group Growth Equity	Add +251.9%	1.05%	+0.68
CGCP Cap Group Core Plus Income	Add +563.7%	0.72%	+0.60
AVLV Avantis US Large Cap Value	New	0.52%	+0.52
GQGU GQG US Equity ETF	New	0.52%	+0.52
CGHY Cap Group High Yield Bond	New	0.49%	+0.49
FTRB Fed Hermes TTL RTRN BND	New	0.37%	+0.37
CGSD Cap Group Short Duration	Add +665.3%	0.41%	+0.35
XAGG Ev Income Opportunities ETF	New	0.35%	+0.35
HFSI Hartfor Strateg Income ETF-U	New	0.34%	+0.34
CGNG Cap Group New Geography Eq	Add +360.1%	0.42%	+0.32
ECL Ecolab Inc.	Add +407.9%	0.38%	+0.30
JPHY JPMorgan Active H Yield ETF	New	0.28%	+0.28
PICK iShares MSCI Global Metals &	New	0.21%	+0.21
IGSB iShares 1-5Y Inv Grade Corp.	Add +82.5%	0.51%	+0.20
BINV Brandes International ETF	Add +67.2%	0.53%	+0.19
FLHY Franklin High Yield Corporat	New	0.19%	+0.19
FLCG Fed Hermes Large Cap Growth	Add +128.8%	0.40%	+0.18
CGGE Cap Group Global Eq	Add +109.7%	0.39%	+0.18
SPYV SS SPDR P S&P 500 Value ETF	Add +30.0%	1.11%	+0.16
GDX Vaneck Gold Miners ETF	Add +2154.7%	0.14%	+0.13
CSRE C&S Real Estate Active ETF	New	0.12%	+0.12
SGOV iShares 0-3 Month Treasury B	Add +1541.7%	0.13%	+0.12
PCS Pgim Corp. Bond 0-5 Year ETF	New	0.10%	+0.10
CME Cme Group Inc.	Add +28.4%	0.48%	+0.10
FV First Trust DW Focus 5 Fund	Add +115.0%	0.18%	+0.08
CGBL Cap Group Core Balanced	Add +45.7%	0.32%	+0.07
GDXJ Vaneck Junior Gold Miners	Add +289.0%	0.08%	+0.06
CVX Chevron Corp.	Add +3.9%	0.27%	+0.06
IFV First Trust DW Focus 5 Intl	New	0.06%	+0.06
XLC SS Comm Select Sector SPDR	Add +78.6%	0.16%	+0.05
LYB Lyondellbasell Indu Class A	New	0.05%	+0.05
RLI Rli Corp.	Add +2777.5%	0.05%	+0.05
MORN Morningstar Inc.	Add +636.2%	0.06%	+0.05
FTCB FT Core Investment Grade ETF	Add +40.2%	0.24%	+0.05
FBT First Trust Nyse Arca Biotec	Add +91.0%	0.12%	+0.05
CGMM Cap Group Small and Mid Cap	Add +52.8%	0.16%	+0.04
CGIB Cap Group Intl Bond HDG	Add +292.4%	0.06%	+0.04
NEMD Neuberger Emerging Markets D	New	0.04%	+0.04
SPHY SS SPDR P High Yield ETF	Add +26.4%	0.35%	+0.04
DDFJ Innovator Ed D15 Buff Jan	New	0.04%	+0.04
CGDG Cap Group Dividend Growers	Add +24.3%	0.33%	+0.04
IDA Idacorp Inc.	Add +945.9%	0.04%	+0.04
PPLT Abrdn Physical Platinum SHRS	Add +634.2%	0.04%	+0.03
FDVV Fidelity High Dividend ETF	New	0.03%	+0.03
GLW Corning Inc.	Add +11.3%	0.09%	+0.03
NFLT Virtus Newfleet Multi-Sector	Add +197.4%	0.05%	+0.03
IUSV iShares Core S&P U.S. Value	Add +14.4%	1.33%	+0.03

Options Activity Q4 2025 → Q1 2026


JEPQ JPM Nasdaq Equity Premium	put	Sold out	18,500	$1.1Mbefore exit
HON Honeywell International Inc.	call	Sold out	300	$59Kbefore exit
TER Teradyne Inc.	call	Sold out	200	$39Kbefore exit
WY Weyerhaeuser Co.	call	Sold out	800	$19Kbefore exit
DKNG Draftkings Inc. Class A	call	Sold out	300	$10Kbefore exit

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