Benjamin Edwards Inc.

Name: BENJAMIN EDWARDS INC 13F holdings, Q2 2026
Creator: BENJAMIN EDWARDS INC
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Benjamin Edwards Inc. reported 1,415 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Nvidia (NVDA, 1.6%). Compared with Q1 2026, it opened 128 new positions, sold out of 64, added to 697 and reduced 536. The biggest buy was Nvidia (NVDA, shares +33%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −95%).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001451623
Portfolio Value: $11.0B (Q2 2026)
SEC Filing: 0001451623-26-000004 ↗ filed Jul 24, 2026

Holdings Value

Holdings 1,415 stocks · $11.0B


AAPL Apple Inc.	2.45%	926,035	$268.0M	Reduce -3.3%
MSFT Microsoft Corp.	1.62%	474,527	$177.1M	Add +17.0%
NVDA Nvidia Corp.	1.55%	849,108	$169.9M	Add +32.8%
SPDW Ste STR SPDR PT DW Eu ETF	1.54%	3,357,208	$169.2M	Reduce -13.4%
SPYG SS SPDR P S&P 500 Growth ETF	1.43%	1,320,719	$157.2M	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	1.42%	825,427	$155.3M	Add +4.8%
IUSV iShares Core S&P U.S. Value	1.40%	1,392,296	$153.4M	Add +6.0%
SPYV SS SPDR P S&P 500 Value ETF	1.32%	2,375,737	$144.4M	Add +19.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.31%	4,137,049	$143.2M	Add +1.5%
CGGR Cap Group Growth Equity	1.18%	2,733,600	$129.0M	Add +3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	1.15%	2,837,703	$126.2M	Add +3.0%
AVGO Broadcom Inc.	1.14%	331,195	$125.1M	Add +26.6%
APH Amphenol Corp. Class A	1.00%	623,412	$109.9M	Reduce -11.1%
SPMB SS SPDR P Mort Back Bond ETF	0.98%	4,813,580	$107.4M	Reduce -25.1%
SCHF Schwab Intl Equity ETF	0.96%	3,779,494	$104.7M	Add +6.1%
GLDM SPDR Gold Minishares Trust	0.82%	1,126,266	$89.4M	Add +42.8%
GOOGL Alphabet Inc. Class A	0.77%	235,873	$84.3M	Add +7.9%
TLH iShares 10-20 Year Treasury	0.77%	836,231	$83.9M	Add +65.2%
ABBV Abbvie Inc.	0.75%	327,322	$82.4M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.74%	980,080	$81.0M	Add +3.3%
CGCB Cap Group Core Bond	0.73%	3,040,699	$79.6M	Add +4.9%
CGCP Cap Group Core Plus Income	0.70%	3,438,056	$76.6M	Add +6.2%
AMZN Amazon.com Inc.	0.69%	318,490	$75.9M	Add +5.3%
TXN Texas Instruments Inc.	0.69%	254,168	$75.8M	Reduce -12.1%
XOM Exxon Mobil Corp.	0.67%	534,042	$73.0M	Reduce -8.7%
COST Costco Wholesale Corp.	0.65%	75,598	$70.8M	Reduce -12.1%
HD Home Depot Inc.	0.64%	199,705	$70.5M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.62%	857,672	$67.8M	Add +10.3%
WMT Walmart Inc.	0.61%	589,816	$66.8M	Reduce -11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.60%	1,344,683	$66.3M	Add +23.0%
WEC WEC Energy Group Inc.	0.55%	517,902	$60.5M	Reduce -11.4%
AVLV Avantis US Large Cap Value	0.54%	651,701	$59.4M	Add +0.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.54%	1,578,663	$59.1M	Add +17.7%
ATO Atmos Energy Corp.	0.54%	341,125	$58.8M	Add +0.5%
MA Mastercard Inc. Class A	0.52%	111,091	$57.1M	Reduce -8.4%
JPM JPMorgan Chase & Co.	0.52%	173,008	$56.6M	Add +9.3%
CASY Casey's General Stores Inc.	0.52%	71,036	$56.5M	Reduce -43.6%
BINV Brandes International ETF	0.50%	1,308,782	$54.9M	Add +0.4%
WSO Watsco Inc.	0.49%	128,444	$53.5M	Reduce -9.5%
TBIL F/M US Treasury 3 Month Bill	0.48%	1,065,523	$53.1M	Add +3.2%
SCHH Schwab US REIT ETF	0.48%	2,229,955	$52.8M	Add +6.2%
CTVA Corteva Inc.	0.48%	620,922	$52.6M	Reduce -11.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.48%	1,490,362	$52.5M	Add +14.8%
GOOG Alphabet Inc. Class C	0.48%	148,421	$52.4M	Add +5.8%
QCOM Qualcomm Inc.	0.47%	281,215	$52.0M	Reduce -14.5%
PG The Procter & Gamble Co.	0.46%	342,734	$50.3M	Reduce -10.4%
CGHY Cap Group High Yield Bond	0.46%	1,975,806	$50.0M	Add +0.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.46%	1,314,820	$49.9M	Add +39.6%
GQGU GQG US Equity ETF	0.45%	1,961,663	$49.8M	Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.45%	1,175,063	$49.7M	Add +23.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	66,463	$49.6M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.45%	687,056	$49.0M	Add +20.5%
ADP Automatic Data Processing	0.45%	218,370	$48.9M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.44%	85,857	$48.4M	Add +18.4%
SPHY SS SPDR P High Yield ETF	0.44%	2,042,877	$47.9M	Add +35.4%
MCD McDonald's Corp.	0.43%	175,985	$47.6M	Reduce -20.7%
VZ Verizon Communications Inc.	0.43%	1,122,959	$47.5M	Reduce -9.4%
QQQ Invesco QQQ Trust Series 1	0.43%	64,334	$47.4M	Add +9.5%
V Visa Inc. Class A	0.43%	136,468	$46.8M	Add +12.8%
RSG Republic Services Inc.	0.42%	213,423	$45.5M	Reduce -13.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.41%	1,193,341	$44.8M	Add +29.1%
FLCG Fed Hermes Large Cap Growth	0.41%	1,333,932	$44.4M	Reduce -0.3%
SNA Snap-on Inc.	0.40%	109,505	$44.1M	Reduce -34.7%
SYK Stryker Corp.	0.40%	138,678	$43.7M	Reduce -11.6%
SDY SS SPDR S&P Dividend ETF	0.40%	286,769	$43.6M	Add +47.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.40%	219,953	$43.5M	Add +5.2%
TMUS T-Mobile US Inc.	0.39%	257,992	$43.3M	Add +15.6%
CAT Caterpillar Inc.	0.39%	39,839	$42.4M	Reduce -3.0%
CGSD Cap Group Short Duration	0.38%	1,616,748	$41.6M	Add +0.1%
LRCX Lam Research Corp.	0.38%	95,651	$41.5M	Reduce -26.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.38%	135,119	$41.4M	Add +4.7%
VRSK Verisk Analytics Inc.	0.38%	230,100	$41.3M	Add +20.1%
JNJ Johnson & Johnson	0.37%	160,633	$40.8M	Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	257,183	$39.0M	Add +75.3%
NEE Nextera Energy Inc.	0.35%	437,768	$38.4M	Add +13.2%
IEUR iShares Core MSCI Europe ETF	0.35%	507,004	$38.1M	Reduce -2.6%
RDVY First Trust Rising Dividend	0.35%	468,651	$38.0M	Add +1.9%
SHW The Sherwin-Williams Co.	0.35%	109,813	$37.8M	Reduce -13.1%
IVV iShares Core S&P 500 ETF	0.34%	50,090	$37.6M	Add +3.2%
PM Philip Morris International	0.34%	205,344	$37.2M	Add +66.5%
ITW Illinois Tool Works	0.34%	136,389	$36.9M	Reduce -11.0%
FTRB Fed Hermes TTL RTRN BND	0.33%	1,460,125	$36.6M	Reduce -0.0%
VCLT Vanguard Long-Term Corp. Bond	0.33%	482,700	$36.3M	Reduce -4.9%
XAGG Ev Income Opportunities ETF	0.33%	716,315	$35.8M	Add +0.3%
AWK American Water Works Co. Inc.	0.32%	268,462	$35.3M	Reduce -13.3%
FIXT TCW Core Plus Bond ETF	0.32%	932,852	$35.3M	Reduce -3.1%
XLK SS Technology Select Sector	0.32%	184,805	$35.2M	Add +11.3%
LLY Eli Lilly & Co.	0.32%	29,114	$34.9M	Add +11.5%
GLD SPDR Gold Shares	0.32%	94,794	$34.9M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.32%	597,029	$34.5M	Add +16.9%
ECL Ecolab Inc.	0.31%	123,309	$34.4M	Reduce -13.6%
XLE SS Energy Select Sector	0.31%	641,631	$34.1M	Add +407.8%
HFSI Hartfor Strateg Income ETF-U	0.31%	968,502	$34.1M	Reduce -0.3%
FAST Fastenal Co.	0.30%	690,958	$33.2M	Reduce -11.8%
SHLD Global X Defense Tech ETF	0.30%	553,219	$33.0M	Add +85.1%
CME Cme Group Inc.	0.30%	148,464	$32.8M	Reduce -9.5%
UNH Unitedhealth Group Inc.	0.30%	77,966	$32.4M	Add +17.2%
ADI Analog Devices Inc.	0.29%	80,749	$32.1M	Reduce -10.2%
SPGI S&P Global Inc.	0.29%	78,506	$32.0M	Reduce -14.6%
EQIX Equinix Inc.	0.29%	30,610	$31.9M	Reduce -14.0%
MSI Motorola Solutions Inc.	0.29%	76,501	$31.8M	Reduce -15.5%
EOG EOG Resources Inc.	0.29%	240,862	$31.3M	Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	110,766	$31.2M	Add +40.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	857,565	$31.1M	Add +5.8%
NDAQ Nasdaq Inc.	0.28%	391,614	$30.9M	Reduce -14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	132,485	$30.4M	Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	60,204	$30.1M	Add +35.4%
MRK Merck & Co. Inc.	0.26%	224,529	$28.9M	Add +36.4%
JPHY JPMorgan Active H Yield ETF	0.26%	569,345	$28.7M	Add +1.5%
AMAT Applied Materials Inc.	0.26%	39,111	$28.3M	Reduce -3.5%
TRI Thomson Reuters Corp.	0.26%	345,679	$28.2M	Reduce -18.7%
CTAS Cintas Corp.	0.26%	165,240	$28.1M	Reduce -12.8%
AMGN Amgen Inc.	0.25%	74,607	$27.0M	Add +10.0%
AVDV Avantis Intl S/C Value ETF	0.25%	262,245	$27.0M	Reduce -5.5%
AMD Advanced Micro Devices	0.25%	46,306	$26.9M	Reduce -12.5%
FVD First Trust Value Line DVD	0.24%	548,951	$26.5M	Reduce -1.0%
CGMM Cap Group Small and Mid Cap	0.24%	801,560	$26.4M	Add +50.0%
CGMS Cap Group US Multi-Sect Bond	0.24%	960,524	$26.3M	Add +32.6%
FTCB FT Core Investment Grade ETF	0.24%	1,237,110	$25.8M	Add +8.2%
TSM Taiwan Semiconductor-SP ADR	0.23%	52,870	$25.3M	Add +1.1%
IBTQ iShares Ibonds Dec 2035 TT	0.22%	968,696	$24.3M	Add +867.7%
VTI VG Morningstar TS MKT ETF-US	0.22%	65,645	$24.3M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.22%	69,952	$23.9M	Reduce -2.3%
STE Steris PLC	0.22%	113,068	$23.8M	Reduce -14.4%
AGG iShares Core U.S. Aggregate	0.22%	238,261	$23.6M	Add +1.2%
MKC McCormick & Co.-Non VTG SHRS	0.21%	463,402	$23.4M	Reduce -17.3%
RTX RTX Corp.	0.21%	121,834	$23.1M	Add +58.4%
VOO Vanguard S&P 500 ETF	0.21%	33,421	$23.0M	Add +35.4%
CSCO Cisco Systems Inc.	0.21%	193,944	$22.8M	Add +32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	282,381	$22.8M	Add +3.9%
BAC Bank of America Corp.	0.21%	398,893	$22.7M	Add +37.1%
OKE Oneok Inc.	0.21%	261,296	$22.7M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	60,854	$22.3M	Add +2.0%
WM Waste Management Inc.	0.20%	97,682	$21.8M	Add +26.9%
LNT Alliant Energy Corp.	0.20%	285,330	$21.8M	Add +375.7%
FV First Trust DW Focus 5 Fund	0.20%	285,409	$21.7M	Reduce -6.5%
GLW Corning Inc.	0.20%	84,392	$21.6M	Add +21.0%
APD Air Products & Chemicals Inc.	0.19%	71,762	$21.0M	Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	86,349	$21.0M	Add +3.5%
ABT Abbott Laboratories	0.19%	230,949	$21.0M	Reduce -35.6%
PICK iShares MSCI Global Metals &	0.19%	359,876	$20.9M	Reduce -3.6%
CVX Chevron Corp.	0.19%	125,480	$20.8M	Reduce -5.0%
KMI Kinder Morgan Inc.	0.19%	647,520	$20.7M	Add +24.5%
BR Broadridge Financial Solutio	0.19%	149,110	$20.4M	Reduce -11.8%
VT Vanguard Tot World STK ETF	0.19%	129,762	$20.4M	Add +18.5%
IBDR iShares Ibonds Dec 2026 Term	0.19%	838,929	$20.3M	Add +3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.18%	818,429	$19.8M	Add +3.9%
MDT Medtronic PLC	0.18%	253,015	$19.8M	Add +4.9%
IBDT iShares Ibonds Dec 2028 ETF	0.18%	778,356	$19.7M	Add +5.1%
BND Vanguard Total Bond Market	0.18%	267,227	$19.6M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	89,553	$19.5M	Add +9.2%
SO The Southern Co.	0.18%	202,906	$19.4M	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.18%	81,857	$19.4M	Add +45.0%
LMT Lockheed Martin Corp.	0.18%	37,723	$19.2M	Reduce -2.2%
FLHY Franklin High Yield Corporat	0.18%	791,079	$19.2M	Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	218,268	$19.2M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	9,497	$18.9M	Add +0.4%
LOW Lowe's Cos Inc.	0.17%	85,200	$18.8M	Add +8.9%
CMI Cummins Inc.	0.17%	25,933	$18.5M	Reduce -22.3%
IBTP iShares Ibonds Dec 2034 ETF	0.17%	723,444	$18.4M	Add +43.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.17%	131,886	$18.2M	Reduce -19.2%
RF Regions Financial Corp.	0.16%	592,102	$17.9M	Add +16.8%
TDIV FT Nasdaq Tech DVD Index FD	0.16%	153,651	$17.7M	Reduce -15.3%
VPL Vanguard Ftse Pacific ETF	0.15%	141,191	$16.3M	New
CSRE C&S Real Estate Active ETF	0.15%	571,512	$16.2M	Add +22.4%
ORCL Oracle Corp.	0.15%	109,275	$16.0M	Add +71.5%
DLR Digital Realty Trust Inc.	0.15%	88,953	$16.0M	Add +40.6%
SCHM Schwab US Mid Cap ETF	0.15%	433,379	$16.0M	Add +6.6%
PEP Pepsico Inc.	0.14%	117,286	$15.9M	Add +44.0%
GILD Gilead Sciences Inc.	0.14%	125,525	$15.9M	Reduce -5.0%
XLI SS Industrial Select Sector	0.14%	85,447	$15.8M	Add +212.6%
TSLA Tesla Inc.	0.14%	37,105	$15.6M	Add +6.9%
EMR Emerson Electric Co.	0.14%	108,021	$15.5M	Add +158.3%
FTC First Trust Large Cap Growth	0.14%	79,225	$15.4M	Add +26.9%
LIN Linde PLC	0.14%	29,539	$15.3M	Reduce -3.7%
ALL Allstate Corp.	0.14%	64,331	$15.3M	Add +35.3%
DIVO Amplify CWP Enhan Divid ETF	0.14%	333,442	$15.2M	Add +7.1%
INTU Intuit Inc.	0.14%	58,281	$15.2M	Reduce -25.2%
PHM Pultegroup Inc.	0.14%	110,316	$15.1M	Add +33.1%
KO The Coca-Cola Co.	0.14%	185,364	$15.1M	Add +58.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	410,276	$15.0M	Add +20.5%
PGR Progressive Corp.	0.13%	65,951	$14.4M	Add +3.1%
NFLX Netflix Inc.	0.13%	199,874	$14.3M	Add +12.4%
O Realty Income Corp.	0.13%	227,873	$14.1M	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.13%	37,530	$14.0M	Add +38.0%
DE Deere & Co.	0.13%	21,798	$13.8M	Add +1.1%
KLAC KLA Corp.	0.13%	45,444	$13.7M	Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	45,016	$13.7M	Reduce -10.0%
MPWR Monolithic Power Systems Inc.	0.12%	9,819	$13.6M	Add +12.6%
GDX Vaneck Gold Miners ETF	0.12%	179,104	$13.5M	Add +19.1%
LALT FT MLT-Strat Alternative ETF	0.12%	546,672	$13.1M	New
FDX FedEx Corp.	0.12%	41,522	$13.0M	Add +9.9%
PAYX Paychex Inc.	0.12%	131,369	$12.9M	Add +1.5%
SDVY First Trust Smid Cap Rising	0.12%	298,897	$12.9M	Add +13.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	138,932	$12.7M	Reduce -3.6%
TEL Te Connectivity PLC	0.11%	62,370	$12.6M	Add +324.9%
FDN First Trust DJ Internet Ind	0.11%	46,257	$12.2M	Reduce -26.3%
CGHM Cap Group Muni High-Income	0.11%	472,742	$12.2M	Add +24.3%
FTXL First Trust Nasdaq Semicondu	0.11%	42,870	$12.2M	Reduce -22.0%
PKG Packaging Corp. of America	0.11%	50,737	$12.1M	Add +29.4%
CBOE Cboe Global Markets Inc.	0.11%	49,788	$12.1M	Add +26.2%
VWOB Vanguard Emerg MKTS Gov BND	0.11%	179,179	$12.0M	Reduce -13.2%
GD General Dynamics Corp.	0.11%	33,571	$11.9M	Reduce -4.0%
CB Chubb Ltd.	0.11%	34,686	$11.8M	Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	137,138	$11.8M	Add +13.6%
IJR iShares Core S&P Small-Cap E	0.11%	79,189	$11.7M	Add +2.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.11%	614,837	$11.7M	Reduce -7.2%
VRP Invesco Variable Rate Prefer	0.11%	478,808	$11.6M	Reduce -6.5%
USB US Bancorp	0.11%	190,991	$11.5M	Add +1.2%
FBT First Trust Nyse Arca Biotec	0.10%	46,033	$11.4M	Reduce -20.9%
CGMU Cap Group Municipal Income	0.10%	404,334	$11.1M	Add +20.8%
FTA First Trust L C Val Alp	0.10%	113,868	$11.0M	Add +8.7%
GS Goldman Sachs Group Inc.	0.10%	10,883	$11.0M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.10%	325,020	$11.0M	Add +6.5%
AXP American Express Co.	0.10%	32,451	$11.0M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.10%	178,439	$10.7M	Reduce -2.4%
ARES Ares Management Corp. Class A	0.10%	95,399	$10.6M	Add +9.2%
CRM Salesforce Inc.	0.10%	67,700	$10.6M	Reduce -27.1%
PCS Pgim Corp. Bond 0-5 Year ETF	0.09%	208,330	$10.4M	Add +2.2%
GRMN Garmin Ltd.	0.09%	43,483	$10.3M	Add +2.0%
DUK Duke Energy Corp.	0.09%	80,744	$10.2M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.09%	62,612	$10.2M	Reduce -2.7%
VBIL Vanguard 0-3M T-Bill ETF	0.09%	134,338	$10.2M	Reduce -19.0%
PULS Pgim Ultra Short Bond ETF	0.09%	204,983	$10.2M	Add +5.1%
JQUA JPMorgan US Quality Factor	0.09%	138,425	$10.0M	Add +1.5%
FTCS First Trust Capital Strength	0.09%	106,363	$10.0M	Add +4.2%
XLF SS Financial Select Sector	0.09%	184,275	$9.9M	Add +84.0%
ETN Eaton Corp. PLC	0.09%	23,114	$9.9M	Add +26.1%
XLC SS Comm Select Sector SPDR	0.09%	91,923	$9.8M	Reduce -37.2%
MU Micron Technology Inc.	0.09%	8,514	$9.8M	Add +4.4%
MO Altria Group Inc.	0.09%	136,333	$9.8M	Add +38.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	445,634	$9.7M	Reduce -3.2%
RSP Invesco S&P 500 Equal Weight	0.09%	45,645	$9.7M	Reduce -6.9%
COWZ Pacer US Cash Cows 100 ETF	0.09%	155,966	$9.7M	Add +10.6%
AFL Aflac Inc.	0.09%	82,600	$9.7M	Reduce -1.7%
SGOV iShares 0-3 Month Treasury B	0.09%	95,538	$9.6M	Reduce -23.7%
FDT First Trust Develp MKT Ex-US	0.09%	100,556	$9.5M	Reduce -10.5%
XLY SS Consumer Disc Select Sect	0.09%	81,186	$9.5M	Add +22.0%
JAVA JPMorgan Active Value ETF	0.09%	119,711	$9.5M	Add +2.1%
UNP Union Pacific Corp.	0.09%	34,896	$9.5M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.09%	103,332	$9.5M	Reduce -0.3%
FIXD First Trust Smith Opportunis	0.09%	216,753	$9.5M	Add +8.7%
TFC Truist Financial Corp.	0.09%	188,800	$9.4M	Reduce -8.1%
SCHD Schwab US DVD Equity ETF	0.09%	295,957	$9.4M	Add +11.3%
IBDU iShares Ibonds Dec 2029 Term	0.09%	404,090	$9.4M	Reduce -6.0%
CDNS Cadence Design SYS Inc.	0.09%	24,878	$9.3M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.09%	79,883	$9.3M	Reduce -4.5%
WMB Williams Cos Inc.	0.08%	125,178	$9.3M	Reduce -5.9%
PJAN Innovator U.S. Equity Power	0.08%	184,751	$9.1M	Reduce -7.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.08%	249,748	$9.1M	Add +317.5%
STX Seagate Technology Holdings	0.08%	9,367	$9.0M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	11,766	$9.0M	Add +14.3%
SCHR Schwab Intermediate-Term US	0.08%	363,473	$9.0M	Add +3.2%
AZO AutoZone Inc.	0.08%	2,783	$8.9M	Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I	0.08%	26,547	$8.9M	Add +21.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	175,254	$8.9M	Add +20.3%
AEE Ameren Corporation	0.08%	77,413	$8.8M	Reduce -2.9%
VYM Vanguard High DVD Yield ETF	0.08%	54,936	$8.7M	Add +10.6%
GEV GE Vernova Inc.	0.08%	7,389	$8.7M	Add +34.4%
ETR Entergy Corp.	0.08%	75,564	$8.7M	Add +13.0%
SF Stifel Financial Corp.	0.08%	124,288	$8.7M	New
BMY Bristol-Myers Squibb Co.	0.08%	148,873	$8.6M	Add +14.3%
ROL Rollins Inc.	0.08%	205,443	$8.6M	Add +542.3%
CGIB Cap Group Intl Bond HDG	0.08%	326,495	$8.3M	Add +37.8%
BSCQ Invesco Bulletshares 2026 CB	0.08%	426,163	$8.3M	Add +52.3%
NKE Nike Inc. Class B	0.08%	200,827	$8.2M	Add +92.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.07%	393,377	$8.1M	Add +7.4%
BLK BlackRock Inc.	0.07%	8,126	$7.8M	Add +20.1%
ANET Arista Networks Inc.	0.07%	45,991	$7.8M	Add +9.3%
AFLG First Trust Active Factor La	0.07%	175,210	$7.6M	Reduce -1.5%
MAIN Main Street Capital Corp.	0.07%	145,655	$7.6M	Reduce -5.2%
BTI British American Tob-SP ADR	0.07%	121,203	$7.5M	Add +1.7%
PNC PNC Financial Services Group	0.07%	30,363	$7.5M	Reduce -2.6%
FTGS First Trust Grwth Strgth ETF	0.07%	201,185	$7.4M	Add +2.5%
URI United Rentals Inc.	0.07%	6,542	$7.4M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	63,997	$7.3M	Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	137,403	$7.2M	Reduce -2.8%
TTC Toro Co.	0.07%	74,419	$7.2M	Add +22.0%
WMG Warner Music Group Corp. Class A	0.07%	266,317	$7.2M	Add +38.4%
GSLC Goldman Activebeta US LC ETF	0.07%	50,217	$7.1M	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	100,422	$7.1M	Reduce -6.0%
MAS Masco Corp.	0.06%	86,234	$7.0M	Reduce -7.7%
NFLT Virtus Newfleet Multi-Sector	0.06%	303,369	$7.0M	Add +32.6%
QDF NT Qual Div ETF	0.06%	76,550	$6.9M	Reduce -1.0%
FLCO Franklin Investment Grade Co.	0.06%	320,980	$6.9M	Add +10.3%
CIBR First Trust Nasdaq Cybersecu	0.06%	76,156	$6.8M	Add +1.5%
FTXR First Trust Nasdaq Transport	0.06%	150,159	$6.8M	Add +193.4%
IXUS iShares Core Intl Stock ETF	0.06%	71,468	$6.8M	Add +6.8%
BDX Becton Dickinson and Co.	0.06%	45,109	$6.8M	Add +4.8%
HSY The Hershey Co.	0.06%	38,869	$6.8M	Add +9.9%
NJR New Jersey Resources Corp.	0.06%	120,576	$6.8M	Reduce -6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	148,266	$6.7M	Reduce -9.4%
IVW iShares S&P 500 Growth ETF	0.06%	48,847	$6.7M	Add +4.8%
UBER Uber Technologies Inc.	0.06%	92,740	$6.7M	Add +7.9%
TPIF Timothy Plan Intl ETF	0.06%	179,085	$6.7M	Add +37.7%
MRSH Marsh & McLennan Cos	0.06%	40,011	$6.7M	Add +2.8%
TSCO Tractor Supply Company	0.06%	210,785	$6.7M	Reduce -73.5%
MS Morgan Stanley	0.06%	31,667	$6.6M	Add +5.5%
SHOP Shopify Inc. Class A	0.06%	57,425	$6.6M	Add +20.4%
ORLY O'reilly Automotive Inc.	0.06%	69,818	$6.4M	Reduce -0.3%
ZTS Zoetis Inc.	0.06%	88,566	$6.4M	Reduce -61.7%
NOW ServiceNow Inc.	0.06%	63,580	$6.3M	Add +22.9%
IEI iShares 3-7 Year Treasury Bo	0.06%	53,583	$6.3M	Reduce -84.3%
DCI Donaldson Co. Inc.	0.06%	70,084	$6.3M	Reduce -4.8%
CLX Clorox Company	0.06%	65,247	$6.2M	Add +37.1%
AEP American Electric Power	0.06%	45,486	$6.2M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.06%	12,323	$6.2M	Reduce -0.4%
TT Trane Technologies PLC	0.06%	12,551	$6.2M	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.06%	62,647	$6.2M	Reduce -7.3%
PGRO Putnam Focused LRG Cap Grow	0.06%	128,843	$6.1M	Add +18.5%
BRO Brown & Brown Inc.	0.06%	95,538	$6.1M	Add +60.3%
NDSN Nordson Corp.	0.06%	20,123	$6.1M	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.05%	72,681	$6.0M	Reduce -5.1%
PLD Prologis Inc.	0.05%	44,332	$6.0M	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.05%	34,981	$6.0M	Add +0.8%
MCO Moody's Corp.	0.05%	13,105	$5.9M	Reduce -2.4%
TPLC Timothy PLN US LRG/Mid Cap	0.05%	117,869	$5.9M	Add +35.6%
DGRO iShares Core Dividend Growth	0.05%	78,186	$5.9M	Add +6.7%
MUB iShares National Muni Bond E	0.05%	54,696	$5.9M	Reduce -13.4%
TPHD Timothy Plan High DVD STCK	0.05%	138,597	$5.9M	Add +35.5%
IFV First Trust DW Focus 5 Intl	0.05%	214,162	$5.8M	Reduce -5.4%
PFE Pfizer Inc.	0.05%	237,703	$5.7M	Add +17.4%
TCHP T Rowe Price Blue Chip Growt	0.05%	113,835	$5.7M	Add +6.2%
RLI Rli Corp.	0.05%	95,925	$5.7M	Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	83,182	$5.7M	Add +3.3%
FXR First Trust Indst/Producers	0.05%	61,781	$5.6M	Add +51.5%
WELL Welltower Inc.	0.05%	24,629	$5.6M	Add +28.4%
SOXX iShares Semiconductor ETF	0.05%	8,623	$5.5M	Reduce -47.8%
UL Unilever PLC-Sponsored ADR	0.05%	92,064	$5.5M	Add +11.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	11,025	$5.5M	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.05%	86,901	$5.5M	Reduce -0.8%
FXN First Trust Energy Alphadex	0.05%	267,084	$5.4M	Add +197.7%
IWM iShares Russell 2000 ETF	0.05%	17,925	$5.4M	Add +12.1%
FEP First Trust Europe	0.05%	94,097	$5.4M	Add +1.9%
IQLT iShares MSCI International Q	0.05%	108,195	$5.4M	Add +1.0%
ATR Aptargroup Inc.	0.05%	42,579	$5.3M	New
GWW WW Grainger Inc.	0.05%	3,904	$5.3M	Reduce -5.0%
XLV SS Health Care Select Sector	0.05%	33,415	$5.3M	Reduce -46.9%
GTOH Invesco SHRT Dur HY ETF-A US	0.05%	207,693	$5.3M	Add +18.6%
PSA Public Storage	0.05%	16,577	$5.3M	Add +25.3%
MORN Morningstar Inc.	0.05%	33,499	$5.2M	Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade	0.05%	275,648	$5.2M	Add +6.4%
JMUB JPMorgan Municipal ETF	0.05%	101,909	$5.2M	Add +15.5%
JEPI JPMorgan Equity Premium Inco	0.05%	90,974	$5.1M	Add +15.3%
FNX First Trust Mid Cap Core Alp	0.05%	34,934	$5.1M	Add +65.8%
AZN Astrazeneca PLC	0.05%	27,067	$5.1M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.05%	17,397	$5.1M	Reduce -3.3%
BA The Boeing Co.	0.05%	22,917	$5.0M	Add +18.0%
NOBL Proshares S&P 500 Dividend A	0.05%	88,177	$5.0M	Reduce -17.4%
IJH iShares Core S&P Midcap ETF	0.05%	64,129	$4.9M	Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	79,639	$4.9M	Reduce -8.2%
PH Parker Hannifin Corp.	0.04%	4,999	$4.9M	Add +6.6%
COF Capital One Financial Corp.	0.04%	24,254	$4.9M	Add +0.3%
MPV Barings Participation Invest	0.04%	286,600	$4.8M	Add +0.7%
CMS CMS Energy Corp.	0.04%	62,490	$4.8M	Add +0.0%
FEM First Trust Emerging Markets	0.04%	148,318	$4.7M	Add +5.1%
SHM SS SPDR N Ice St Muni ETF	0.04%	98,919	$4.7M	Reduce -30.4%
GGG Graco Inc.	0.04%	62,432	$4.7M	Reduce -4.6%
VLO Valero Energy Corp.	0.04%	18,023	$4.7M	Reduce -1.5%
RMD Resmed Inc.	0.04%	24,046	$4.7M	Reduce -4.8%
CVS CVS Health Corp.	0.04%	45,247	$4.7M	Add +32.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	24,340	$4.7M	Add +6.5%
JAAA Janus Henderson Aaa Clo ETF	0.04%	92,269	$4.7M	Add +18.6%
FEGE First Eagle GL Equity ETF	0.04%	94,623	$4.6M	Add +43.4%
BF.B Brown-Forman Corp. Class B	0.04%	173,479	$4.6M	Reduce -4.8%
NEMD Neuberger Emerging Markets D	0.04%	87,103	$4.6M	Add +18.3%
CRH CRH PLC	0.04%	43,045	$4.6M	Add +28.3%
ISRG Intuitive Surgical Inc.	0.04%	11,570	$4.6M	Add +7.2%
AIRR First Trust Rba American Ind	0.04%	34,539	$4.6M	Reduce -0.7%
JPIE JPMorgan Income ETF	0.04%	98,532	$4.5M	Add +4.5%
EBAY eBay Inc.	0.04%	40,558	$4.5M	New
FXL First Trust Technology Alpha	0.04%	20,699	$4.5M	Add +119.0%
AER Aercap Holdings NV	0.04%	30,790	$4.5M	Reduce -10.7%
HON Honeywell International Inc.	0.04%	20,048	$4.5M	Add +1.8%
VCRB Vanguard Core Bond ETF	0.04%	57,875	$4.5M	Add +0.1%
MP MP Materials Corp.	0.04%	79,798	$4.5M	Add +3.8%
HONA Honeywell Aerospace Inc.	0.04%	20,042	$4.4M	Add +1.8%
PSX Phillips 66	0.04%	26,111	$4.4M	Reduce -15.6%
BSV Vanguard Short-Term Bond ETF	0.04%	56,425	$4.4M	Add +24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	45,420	$4.4M	Add +5.3%
IONQ Ionq Inc.	0.04%	81,277	$4.3M	Add +4.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	13,615	$4.3M	Add +7.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	88,772	$4.3M	Add +5.4%
SBUX Starbucks Corp.	0.04%	42,233	$4.3M	Reduce -53.4%
FIW First Trust Water ETF	0.04%	39,268	$4.3M	Add +13.9%
IDA Idacorp Inc.	0.04%	28,215	$4.3M	Add +3.0%
FTSM First Trust Enh Short Mat FD	0.04%	71,336	$4.3M	Add +39.9%
CMCSA Comcast Corp. Class A	0.04%	173,416	$4.3M	Add +32.6%
LGOV First TR Long Duration O-ETF	0.04%	198,691	$4.3M	Add +4.9%
TTE Totalenergies SE	0.04%	54,522	$4.2M	Reduce -8.7%
AOR iShares Core 60/40 Balanced	0.04%	60,403	$4.2M	Add +88.3%
VMC Vulcan Materials Co.	0.04%	14,224	$4.2M	Reduce -15.4%
FDVV Fidelity High Dividend ETF	0.04%	69,102	$4.2M	Add +12.6%
ENB Enbridge Inc.	0.04%	76,783	$4.2M	Add +1.6%
MNST Monster Beverage Corp.	0.04%	43,229	$4.2M	Reduce -5.9%
ACGL Arch Capital Group Ltd.	0.04%	42,707	$4.1M	Add +26.0%
MISL First Trust Indxx Aero & Def	0.04%	90,553	$4.1M	Reduce -48.9%
DDFJ Innovator Ed D15 Buff Jan	0.04%	208,114	$4.1M	Add +5.6%
PPLT Abrdn Physical Platinum SHRS	0.04%	289,283	$4.1M	Add +28.1%
CMG Chipotle Mexican Grill Inc.	0.04%	118,666	$4.0M	Add +178.8%
IBCA iShares Ibonds Dec 2035 TC	0.04%	157,496	$4.0M	Reduce -13.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.04%	193,491	$4.0M	Reduce -11.9%
CGSM Cap Group Short Muni Income	0.04%	150,522	$4.0M	Add +0.4%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.04%	152,066	$4.0M	Reduce -14.5%
PEG Public Service Enterprise GP	0.04%	48,734	$4.0M	Add +4.5%
BKNG Booking Holdings Inc.	0.04%	22,064	$3.9M	Add +22.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.04%	152,729	$3.9M	Reduce -14.5%
SPCX Space Exploration Techn Class A	0.04%	22,977	$3.9M	New
HOOD Robinhood Markets Inc. Class A	0.04%	39,104	$3.9M	Add +7.6%
DAL Delta Air Lines Inc.	0.04%	41,861	$3.9M	Reduce -3.0%
XBIL F/M US Treasury 6 Month Bill	0.04%	78,289	$3.9M	Add +22.9%
MFC Manulife Financial Corp.	0.04%	96,107	$3.9M	Reduce -4.0%
AMT American Tower Corp.	0.04%	23,783	$3.9M	Add +9.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	69,582	$3.9M	Add +1.3%
IBDX iShares Ibonds Dec 2032 TC	0.04%	152,965	$3.9M	Reduce -14.0%
DHR Danaher Corp.	0.03%	19,960	$3.8M	Add +43.3%
INTC Intel Corp.	0.03%	26,873	$3.8M	Add +22.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	5	$3.7M	Reduce -28.6%
COP Conocophillips	0.03%	35,635	$3.7M	Add +10.1%
RGLO Russell Invest GLB Eq-Usd Inc.	0.03%	113,758	$3.7M	Reduce -3.2%
PWR Quanta Services Inc.	0.03%	5,110	$3.7M	Add +16.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	144,023	$3.7M	Reduce -30.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	39,910	$3.7M	Reduce -61.8%
NGG National Grid PLC-SP ADR	0.03%	44,004	$3.6M	Add +11.8%
OTTR Otter Tail Corp.	0.03%	40,275	$3.6M	Add +2.7%
DRI Darden Restaurants Inc.	0.03%	17,564	$3.6M	Add +28.1%
EMLP First Trust North American E	0.03%	82,416	$3.6M	Reduce -9.3%
TCAF T Rowe PRC Cap Appreciation	0.03%	86,645	$3.6M	Add +6.5%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	78,099	$3.5M	Add +2.1%
XLRE SS Real Estate Select Sector	0.03%	79,693	$3.5M	Add +20.0%
FTXN First Trust Nasdaq Oil & Gas	0.03%	104,626	$3.5M	Add +238.4%
TIP iShares Tips Bond ETF	0.03%	31,861	$3.5M	Add +21.1%
NXTG First Trust Indxx Nextg ETF	0.03%	22,649	$3.5M	Reduce -11.8%
MTUM iShares MSCI USA Momentum Fa	0.03%	10,049	$3.4M	Reduce -6.8%
ROST Ross Stores Inc.	0.03%	16,140	$3.4M	Reduce -44.8%
SCHO Schwab Short-Term US Treas	0.03%	140,504	$3.4M	Add +4.2%
ROBT First Trust Nasdaq Artificia	0.03%	60,222	$3.4M	Reduce -2.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	36,679	$3.4M	Add +1.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	11,733	$3.4M	Add +10.1%
BX Blackstone Inc.	0.03%	28,281	$3.3M	Add +12.8%
SKYY First Trust Cloud Computing	0.03%	24,350	$3.3M	Reduce -2.6%
MBB iShares MBS ETF	0.03%	34,643	$3.3M	Reduce -3.3%
WFC Wells Fargo & Co.	0.03%	39,388	$3.3M	Reduce -28.8%
FPE FT-Preferred Secur & Inc. ETF	0.03%	181,293	$3.2M	Add +6.7%
EWP iShares MSCI Spain ETF	0.03%	54,519	$3.2M	Add +16.4%
CTRE Caretrust REIT Inc.	0.03%	79,155	$3.2M	Add +1.2%
CEG Constellation Energy	0.03%	12,834	$3.2M	Add +4.6%
FTI Technipfmc PLC	0.03%	47,856	$3.2M	Add +39.1%
RHP Ryman Hospitality Properties	0.03%	24,464	$3.1M	Reduce -2.6%
ACN Accenture PLC Class A	0.03%	25,245	$3.1M	Reduce -88.2%
GREK Global X MSCI Greece ETF	0.03%	41,533	$3.1M	New
UPS United Parcel Service Class B	0.03%	29,005	$3.1M	Reduce -39.0%
FTLS First Trust Long/Short Eqty	0.03%	42,222	$3.1M	Reduce -48.7%
BNY Bank of New York Mellon Corp.	0.03%	21,367	$3.1M	Reduce -7.2%
LYB Lyondellbasell Indu Class A	0.03%	58,155	$3.1M	Reduce -12.2%
SLV iShares Silver Trust	0.03%	56,945	$3.0M	Add +26.4%
GNRC Generac Holdings Inc.	0.03%	10,282	$3.0M	Reduce -12.3%
FJP First Trust Japan	0.03%	39,196	$3.0M	Add +4.1%
IYW iShares Ustechnology ETF	0.03%	11,855	$3.0M	Add +2.3%
LMBS First Trust Low Duration Opp	0.03%	59,846	$3.0M	Reduce -1.5%
CRSP Crispr Therapeutics AG	0.03%	54,488	$3.0M	Reduce -1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	148,216	$2.9M	Add +2.1%
BNDX Vanguard Total Intl Bond ETF	0.03%	60,847	$2.9M	Add +41.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	26,972	$2.9M	Reduce -1.2%
FCX Freeport-McMoran Inc.	0.03%	46,289	$2.9M	Reduce -7.2%
NOC Northrop Grumman Corp.	0.03%	5,712	$2.9M	Reduce -5.0%
CHD Church & Dwight Co. Inc.	0.03%	29,951	$2.9M	Add +23.4%
PRU Prudential Financial Inc.	0.03%	26,688	$2.9M	Reduce -9.6%
SEA US Global Sea To SKY Cargo	0.03%	176,407	$2.9M	Add +15.4%
PFFV Global X Variable Rate Pref	0.03%	130,010	$2.9M	Reduce -4.4%
OUST Ouster Inc.	0.03%	45,808	$2.9M	Add +88.3%
PXJ Invesco Oil & Gas Services E	0.03%	72,593	$2.8M	Reduce -1.5%
VGSH Vanguard Short-Term Treasury	0.03%	48,024	$2.8M	Reduce -11.4%
COR Cencora Inc.	0.03%	9,865	$2.8M	Add +1.7%
ROK Rockwell Automation Inc.	0.03%	5,633	$2.8M	Reduce -0.9%
VGT Vanguard Info Tech ETF	0.03%	23,324	$2.8M	Reduce -12.3%
WINN Harbor Long-Term Growers ETF	0.03%	85,573	$2.8M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	52,986	$2.8M	Reduce -94.6%
TEM Tempus AI Inc. Class A	0.03%	47,907	$2.8M	Add +2.6%
SRE Sempra	0.03%	29,545	$2.7M	Reduce -0.3%
XLB SS Materials Select Sector	0.02%	53,685	$2.7M	Add +62.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	27,757	$2.7M	New
C Citigroup Inc.	0.02%	19,448	$2.7M	Add +14.8%
FAI FT Bloomberg AI ETF	0.02%	49,759	$2.7M	New
DHI D.R. Horton Inc.	0.02%	16,532	$2.7M	Add +5.8%
MKL Markel Group Inc.	0.02%	1,378	$2.7M	Reduce -4.6%
EWY iShares MSCI South Korea ETF	0.02%	13,296	$2.7M	Reduce -43.8%
SAP Sap SE-Sponsored ADR	0.02%	17,364	$2.7M	Add +39.5%
FE Firstenergy Corp.	0.02%	56,187	$2.7M	Add +9.0%
FTSD Franklin Short Duration U.S.	0.02%	29,348	$2.7M	Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	21,006	$2.7M	Reduce -3.7%
CVE Cenovus Energy Inc.	0.02%	106,526	$2.6M	Add +10.1%
MAR Marriott International Class A	0.02%	7,108	$2.6M	Add +25.3%
SNY Sanofi-ADR	0.02%	61,602	$2.6M	Add +6.0%
POOL Pool Corp.	0.02%	12,160	$2.6M	Add +57.0%
HLN Haleon PLC-ADR	0.02%	280,008	$2.6M	Add +21.2%
TPSC Timothy Plan US Small Cap Co.	0.02%	54,341	$2.6M	Add +34.9%
FCG First Trust Natural Gas ETF	0.02%	97,250	$2.6M	Add +157.7%
FLEX Flex Ltd.	0.02%	15,956	$2.6M	Add +77.7%
BAI Ishrs AI in and Tech Act ETF	0.02%	48,968	$2.6M	Add +6.9%
TAXI NT Int TRM Te BD ETF	0.02%	50,005	$2.6M	Add +3.7%
SNOW Snowflake Inc.	0.02%	10,046	$2.6M	Add +7.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.02%	64,598	$2.5M	Add +5.5%
MMM 3M Co.	0.02%	15,653	$2.5M	Reduce -3.5%
EME Emcor Group Inc.	0.02%	3,019	$2.5M	Add +6.4%
INCM Franklin Income Focus ETF	0.02%	86,837	$2.5M	Add +17.2%
DELL Dell Technologies -C	0.02%	5,806	$2.5M	Reduce -28.4%
ITA iShares U.S. Aerospace & Def	0.02%	10,304	$2.5M	Add +3.4%
FIX Comfort Systems USA Inc.	0.02%	1,259	$2.5M	Reduce -20.0%
HEI.A Heico Corp. Class A	0.02%	9,680	$2.5M	Add +708.0%
GCOW Pacer Global Cash Cows Divid	0.02%	57,331	$2.5M	Add +2.8%
PAVE Global X US Infrastructure	0.02%	42,102	$2.5M	Add +46.4%
OMC Omnicom Group	0.02%	33,870	$2.5M	Reduce -72.1%
VEU Vanguard Ftse All-World Ex-U	0.02%	29,386	$2.5M	Add +784.1%
PATN Pacer Nasdaq Int Pat LDR	0.02%	66,176	$2.5M	Reduce -19.4%
RCS PIMCO Strategic Income Fund	0.02%	445,350	$2.4M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.02%	22,109	$2.4M	Add +9.5%
DG Dollar General Corp.	0.02%	21,076	$2.4M	Add +27.0%
JCPB JPMorgan Core Plus Bond ETF	0.02%	51,408	$2.4M	Add +4.1%
MET Metlife Inc.	0.02%	28,510	$2.4M	Add +6.7%
GIS General Mills Inc.	0.02%	69,301	$2.4M	Add +11.2%
APP AppLovin Corp. Class A	0.02%	4,678	$2.4M	Add +0.5%
FXO First Trust Financial Alphad	0.02%	38,528	$2.4M	Reduce -60.8%
FBND Fidelity Total Bond ETF	0.02%	52,865	$2.4M	Reduce -18.1%
HEI Heico Corp.	0.02%	6,672	$2.4M	Reduce -17.4%
BBN BlackRock Taxable Muni BND	0.02%	146,684	$2.4M	Add +0.3%
TSLX Sixth Street Specialty Lendi	0.02%	138,093	$2.4M	Reduce -20.4%
SONY Sony Group Corp. - SP ADR	0.02%	118,174	$2.4M	Add +6.4%
PVAL Putnam Focused LRG Cap Value	0.02%	46,498	$2.4M	Add +0.7%
FRI First Trust S&P REIT Index F	0.02%	74,705	$2.4M	Reduce -7.4%
DPZ Domino's Pizza Inc.	0.02%	8,000	$2.4M	Reduce -6.2%
FNF Fidelity National Financial	0.02%	50,205	$2.4M	Add +11.9%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	44,941	$2.4M	Add +9.4%
POWL Powell Industries Inc.	0.02%	8,193	$2.3M	Reduce -1.0%
MZTI The Marzetti Company	0.02%	20,396	$2.3M	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.02%	14,818	$2.3M	Reduce -0.5%
TRP TC Energy Corp.	0.02%	34,630	$2.3M	Add +3.4%
TLT iShares 20+ Year Treasury BD	0.02%	26,482	$2.3M	Add +3.6%
KKR KKR & Co. Inc.	0.02%	24,738	$2.3M	Add +3.1%
PATK Patrick Industries Inc.	0.02%	25,165	$2.3M	Add +3.7%
BIV Vanguard Intermediate-Term B	0.02%	29,318	$2.3M	Add +7.9%
TWST Twist Bioscience Corp.	0.02%	21,822	$2.2M	Reduce -18.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	160,894	$2.2M	Add +139.8%
DT Dynatrace Inc.	0.02%	50,585	$2.2M	Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	45,758	$2.2M	Reduce -8.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	43,250	$2.2M	Add +1.1%
FLMI Franklin Dynamic Municipal B	0.02%	86,762	$2.2M	Reduce -3.4%
CAH Cardinal Health Inc.	0.02%	9,136	$2.2M	Add +18.6%
FEX First Trust Large Cap Core A	0.02%	15,476	$2.2M	New
CW Curtiss-Wright Corp.	0.02%	2,856	$2.2M	Add +15.5%
APO Apollo Global Management Inc.	0.02%	18,277	$2.2M	Add +9.0%
PPG PPG Industries Inc.	0.02%	17,697	$2.1M	Add +4.6%
SSNC Ss&c Technologies Holdings	0.02%	34,517	$2.1M	Reduce -65.9%
DVY iShares Select Dividend ETF	0.02%	13,700	$2.1M	Add +5.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	84,491	$2.1M	New
MINT PIMCO Enhanced Short Maturit	0.02%	21,210	$2.1M	Add +37.3%
AMCR Amcor PLC	0.02%	49,179	$2.1M	Reduce -14.5%
NEM Newmont Corp.	0.02%	22,498	$2.1M	Reduce -4.4%
TTWO Take-Two Interactive Softwre	0.02%	8,402	$2.1M	Add +5.4%
IDXX Idexx Laboratories Inc.	0.02%	3,972	$2.1M	Reduce -6.8%
ZS Zscaler Inc.	0.02%	14,808	$2.1M	Add +44.3%
MCK McKesson Corp.	0.02%	2,764	$2.1M	Add +8.2%
TER Teradyne Inc.	0.02%	4,274	$2.1M	Reduce -53.6%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	43,876	$2.0M	Add +11.2%
IWS iShares Russell Mid-Cap Valu	0.02%	12,270	$2.0M	Reduce -4.5%
BSX Boston Scientific Corp.	0.02%	47,458	$2.0M	Add +5.0%
UYLD Angel Oak Ultrashort Income	0.02%	39,634	$2.0M	Reduce -5.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	64,263	$2.0M	Add +4.7%
COWG Pacer US LRG Cap Cows GR LD	0.02%	49,935	$2.0M	Add +3.7%
APTV Aptiv PLC	0.02%	32,537	$2.0M	Add +13.2%
IBMR iShares Ibonds Dec 2029 M BD	0.02%	78,598	$2.0M	Add +2.6%
TRV The Travelers Cos Inc.	0.02%	6,034	$2.0M	Add +4.3%
CSWC Capital Southwest Corp.	0.02%	83,697	$2.0M	Reduce -5.1%
ACM Aecom	0.02%	28,277	$2.0M	Add +30.8%
WCN Waste Connections Inc.	0.02%	11,816	$2.0M	Add +4.5%
TXG 10X Genomics Inc. Class A	0.02%	51,335	$2.0M	Reduce -11.5%
FPXI First Trust International Eq	0.02%	23,407	$2.0M	Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	8,234	$2.0M	Add +8.0%
AVUV Avantis US Small Cap Value	0.02%	15,625	$1.9M	Reduce -0.0%
DWLD Davis Select Worldwide ETF	0.02%	42,125	$1.9M	Reduce -0.7%
HYLS FT Tactical High Yield ETF	0.02%	47,570	$1.9M	Reduce -2.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	38,750	$1.9M	Add +2.6%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,939	$1.9M	Add +8.1%
SU Suncor Energy Inc.	0.02%	35,795	$1.9M	Add +79.8%
FXU First Trust Utilities Alphad	0.02%	38,756	$1.9M	Reduce -23.3%
WST West Pharmaceutical Services	0.02%	5,322	$1.9M	Add +47.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,094	$1.9M	Reduce -5.4%
WPM Wheaton Precious Metals Corp.	0.02%	16,895	$1.9M	Add +48.3%
SNDK Sandisk Corp.	0.02%	825	$1.9M	Add +113.2%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	96,359	$1.9M	Reduce -7.9%
XAR SS SPDR S&P Aerospace Def	0.02%	6,599	$1.9M	Reduce -1.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	56,875	$1.9M	Add +23.4%
CARR Carrier Global Corp.	0.02%	25,370	$1.9M	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.02%	43,016	$1.9M	Add +444.7%
XLP SS Consumer Staples Sel Sect	0.02%	22,358	$1.9M	Reduce -0.5%
SHEL Shell PLC-ADR	0.02%	23,859	$1.8M	Add +8.6%
QUAL iShares MSCI USA Quality Fac	0.02%	8,380	$1.8M	Reduce -38.6%
PDP Invesco Dorsey Wright Moment	0.02%	12,104	$1.8M	Add +3.9%
T AT&T Inc.	0.02%	88,747	$1.8M	Add +21.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	93,145	$1.8M	New
D Dominion Energy Inc.	0.02%	26,762	$1.8M	Add +5.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	71,357	$1.8M	Reduce -30.3%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	57,218	$1.8M	Reduce -3.4%
UTES Virtus Reaves Utilities ETF	0.02%	22,230	$1.8M	No change
LNC Lincoln National Corp.	0.02%	51,381	$1.8M	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	3,473	$1.8M	Reduce -6.7%
DON Wisdomtree US Midcap Dividen	0.02%	31,983	$1.8M	Add +2.6%
ADBE Adobe Inc.	0.02%	8,819	$1.8M	Add +277.4%
PBW Invesco Wilderhill Clean Ene	0.02%	46,305	$1.8M	New
PJUL Innovator U.S. Equity Power	0.02%	36,960	$1.8M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.02%	35,660	$1.8M	Reduce -12.3%
MWH Solv Energy Inc. Class A	0.02%	52,816	$1.8M	Reduce -29.0%
WDS Woodside Energy Group-ADR	0.02%	92,952	$1.8M	Add +6.0%
BLOX Nicholas Crypto Income ETF	0.02%	115,415	$1.8M	New
JBTM JBT Marel Corp.	0.02%	12,299	$1.8M	Add +47.5%
SCCO Southern Copper Corp.	0.02%	10,136	$1.8M	Add +4.1%
JHMM John Hancock Multi Fact Mid	0.02%	23,524	$1.8M	No change
NVR NVR Inc.	0.02%	258	$1.8M	Add +3.6%
AES AES Corp.	0.02%	118,015	$1.7M	Add +0.4%
KHC The Kraft Heinz Co.	0.02%	72,737	$1.7M	Add +6.4%
VFLO Victoryshares Free Cash Flow	0.02%	37,401	$1.7M	Add +68.5%
FTGC First Trust Global Tactical	0.02%	63,067	$1.7M	Reduce -36.3%
PAPR Innovator U.S. Equity Power	0.02%	40,387	$1.7M	Reduce -1.3%
RBA RB Global Inc.	0.02%	14,626	$1.7M	Reduce -17.7%
INEQ Columbia Intl Eqty Inc. ETF	0.02%	44,047	$1.7M	Reduce -5.6%
ISCF iShares International Small	0.02%	39,083	$1.7M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.02%	5,358	$1.7M	Reduce -5.7%
LAMR Lamar Advertising Co. Class A	0.02%	10,726	$1.7M	Add +289.8%
IGM iShares Expanded Tech Sector	0.02%	10,166	$1.7M	Add +7.7%
MCHP Microchip Technology Inc.	0.02%	18,210	$1.7M	Add +17.0%
PYLD PIMCO Multisector Bond Actv	0.02%	62,571	$1.7M	Add +1.4%
JGRO JPMorgan Active Growth ETF	0.01%	16,681	$1.6M	Reduce -1.4%
CORO Ish Intl CTRY Rot Act ETF	0.01%	44,746	$1.6M	Add +7.0%
LEGR First Trust Indxx Innovative	0.01%	25,402	$1.6M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.01%	2,613	$1.6M	Add +27.3%
MPC Marathon Petroleum Corp.	0.01%	6,293	$1.6M	Add +6.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	30,153	$1.6M	Reduce -2.6%
CRS Carpenter Technology	0.01%	2,578	$1.6M	Add +62.4%
VFMO Vanguard US Momentum Factor	0.01%	6,372	$1.6M	Add +78.8%
EXPE Expedia Group Inc.	0.01%	6,211	$1.6M	Add +8.4%
ELV Elevance Health Inc.	0.01%	4,105	$1.6M	Add +9.4%
DGX Quest Diagnostics Inc.	0.01%	7,447	$1.6M	Reduce -9.2%
EWBC East West Bancorp Inc.	0.01%	12,212	$1.6M	New
WAT Waters Corp.	0.01%	4,189	$1.6M	Add +72.5%
THRO iShares U.S. Thematic Rotati	0.01%	36,409	$1.6M	Reduce -19.0%
SOLS Solstice Adv Materials Inc.	0.01%	17,684	$1.6M	Reduce -23.2%
PPL PPL Corp.	0.01%	42,868	$1.6M	Add +23.1%
EFA iShares MSCI Eafe ETF	0.01%	14,999	$1.6M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.01%	15,992	$1.5M	Add +5.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	9,560	$1.5M	Add +1.1%
OTIS Otis Worldwide Corp.	0.01%	21,548	$1.5M	Add +72.3%
OGS One Gas Inc.	0.01%	19,956	$1.5M	Add +0.3%
MFSI MFS Active International	0.01%	47,310	$1.5M	Reduce -20.0%
RBLX Roblox Corp. Class A	0.01%	28,094	$1.5M	Add +10.0%
AMLP Alerian MLP ETF	0.01%	29,453	$1.5M	Add +8.9%
INGR Ingredion Inc.	0.01%	15,966	$1.5M	Add +20.1%
SXI Standex International Corp.	0.01%	4,224	$1.5M	Add +3.3%
FISV Fiserv Inc.	0.01%	30,643	$1.5M	Reduce -19.8%
IWB iShares Russell 1000 ETF	0.01%	3,667	$1.5M	Reduce -3.8%
PFG Principal Financial Group	0.01%	13,816	$1.5M	Add +15.9%
IDV iShares International Select	0.01%	35,827	$1.5M	Add +49.8%
APA Apa Corp.	0.01%	45,397	$1.5M	Reduce -7.8%
GSY Invesco Ultra Short Duration	0.01%	29,403	$1.5M	Add +24.4%
IWY iShares Russell Top 200 Grow	0.01%	5,057	$1.5M	Add +6.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,751	$1.5M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	25,347	$1.5M	Add +4.8%
KIM Kimco Realty Corp.	0.01%	57,635	$1.5M	Reduce -11.4%
TSPA T Rowe Price US Eqy Research	0.01%	30,635	$1.5M	Add +8.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	26,095	$1.5M	Add +4.7%
LTH Life Time Group Holdings Inc.	0.01%	35,528	$1.5M	Reduce -18.4%
FCNCA First Citizens Bcshs Class A	0.01%	697	$1.5M	Add +1.8%
VXUS Vanguard Total Intl Stock	0.01%	16,889	$1.4M	Add +21.9%
MLI Mueller Industries Inc.	0.01%	11,751	$1.4M	Add +3.0%
CAVA Cava Group Inc.	0.01%	18,405	$1.4M	Add +170.0%
NTRS Northern Trust Corp.	0.01%	8,277	$1.4M	Add +10.6%
COIN Coinbase Global Inc. Class A	0.01%	9,826	$1.4M	Add +22.6%
CEF Sprott Physical Gold and Sil	0.01%	35,696	$1.4M	No change
XEL Xcel Energy Inc.	0.01%	17,861	$1.4M	Reduce -29.7%
A Agilent Technologies Inc.	0.01%	10,793	$1.4M	Reduce -10.5%
SYY Sysco Corp.	0.01%	17,122	$1.4M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.01%	5,314	$1.4M	Add +17.4%
LMUB iShares LT National Muni BD	0.01%	27,702	$1.4M	Add +3.6%
KBWB Invesco KBW Bank ETF	0.01%	15,250	$1.4M	Reduce -1.4%
FERG Ferguson Enterprises Inc.	0.01%	5,949	$1.4M	Reduce -3.7%
KDP Keurig Dr Pepper Inc.	0.01%	42,979	$1.4M	Add +4.3%
WT Wisdomtree Inc.	0.01%	82,934	$1.4M	Add +2.8%
GBIL Goldman Sachs Access Treasur	0.01%	14,008	$1.4M	Add +551.5%
YUM Yum! Brands Inc.	0.01%	8,770	$1.4M	Add +0.2%
SCHW Schwab (charles) Corp.	0.01%	15,162	$1.4M	Reduce -9.7%
PSI Invesco Semiconductors ETF	0.01%	7,379	$1.4M	Add +0.3%
IJAN Innovator International Deve	0.01%	36,340	$1.4M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.01%	39,595	$1.4M	Add +1.4%
VGIT Vanguard Intermediate-Term T	0.01%	23,332	$1.4M	Reduce -78.5%
IBKR Interactive Brokers Gro Class A	0.01%	15,788	$1.4M	Add +4.1%
MGMT Ballast Small/Mid Cap ETF	0.01%	26,963	$1.4M	Reduce -0.8%
CSX CSX Corp.	0.01%	28,855	$1.4M	Add +8.4%
NTLA Intellia Therapeutics Inc.	0.01%	80,881	$1.4M	Reduce -2.0%
TPR Tapestry Inc.	0.01%	9,327	$1.4M	Add +14.8%
FITB Fifth Third Bancorp	0.01%	24,200	$1.4M	Reduce -4.1%
FXH First Trust Health Care Alph	0.01%	11,083	$1.4M	Add +28.4%
MRVL Marvell Technology Inc.	0.01%	4,525	$1.3M	Reduce -27.0%
SUB iShares Short-Term National	0.01%	12,621	$1.3M	Add +20.3%
AMP Ameriprise Financial Inc.	0.01%	2,924	$1.3M	Add +4.7%
JCI Johnson Controls Internation	0.01%	9,139	$1.3M	Reduce -1.3%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	35,825	$1.3M	Reduce -3.7%
FMB First Trust Managed Municipa	0.01%	25,907	$1.3M	Add +18.1%
CLH Clean Harbors Inc.	0.01%	4,442	$1.3M	Reduce -40.3%
FIVA Fidelity Intl Val Fact ETF	0.01%	34,445	$1.3M	No change
PZA Invesco National Amt-Free Mu	0.01%	56,247	$1.3M	Add +5.8%
STWD Starwood Property Trust Inc.	0.01%	80,364	$1.3M	Reduce -6.2%
EFV iShares MSCI Eafe Value ETF	0.01%	17,097	$1.3M	Reduce -4.0%
SPEM State Street SP PTF Em ETF	0.01%	25,048	$1.3M	Reduce -1.3%
CNQ Canadian Natural Resources	0.01%	32,785	$1.3M	Add +6.2%
BKR Baker Hughes Co.	0.01%	23,243	$1.3M	Reduce -13.5%
CRWV Coreweave Inc. Class A	0.01%	12,960	$1.3M	Add +10.0%
HQY Healthequity Inc.	0.01%	14,233	$1.3M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.01%	8,167	$1.3M	Add +14.0%
SE Sea Ltd.-ADR	0.01%	13,372	$1.3M	Add +12.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	27,673	$1.3M	Add +8.6%
SPOT Spotify Technology SA	0.01%	2,761	$1.3M	Reduce -2.9%
ES Eversource Energy	0.01%	17,430	$1.3M	Reduce -2.0%
CI The Cigna Group	0.01%	4,560	$1.3M	Add +20.8%
WDC Western Digital Corp.	0.01%	1,965	$1.3M	Reduce -15.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	28,601	$1.3M	Reduce -1.8%
MLN Vaneck Long Muni ETF	0.01%	70,351	$1.3M	Reduce -60.1%
SPG Simon Property Group Inc.	0.01%	5,579	$1.2M	Reduce -18.7%
FHN First Horizon Corp.	0.01%	48,370	$1.2M	Add +41.1%
AXON Axon Enterprise Inc.	0.01%	2,211	$1.2M	Reduce -4.8%
QXO Qxo Inc.	0.01%	71,695	$1.2M	Add +2.6%
POCT Innovator U.S. Equity Power	0.01%	26,599	$1.2M	Reduce -1.7%
FGD First Trust DJ GL Sel DVD	0.01%	38,335	$1.2M	Add +1.2%
IMCG iShares Morningstar Mid-Cap	0.01%	12,443	$1.2M	Add +0.1%
SPHQ Invesco S&P 500 Quality ETF	0.01%	13,555	$1.2M	Add +8.6%
AME Ametek Inc.	0.01%	5,051	$1.2M	Add +420.7%
UNM Unum Group	0.01%	13,661	$1.2M	Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,540	$1.2M	Add +48.9%
USHY iShares Broad Usd High Yield	0.01%	32,885	$1.2M	Add +3.2%
POR Portland General Electric Co.	0.01%	23,283	$1.2M	Reduce -9.1%
ALHC Alignment Healthcare Inc.	0.01%	50,200	$1.2M	Add +86.4%
CWST Casella Waste Systems Inc. Class A	0.01%	12,274	$1.2M	Add +9.4%
BP BP PLC-Spons ADR	0.01%	32,124	$1.2M	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	0.01%	17,324	$1.2M	No change
VSEC Vse Corp.	0.01%	5,119	$1.2M	Reduce -15.3%
UFPT Ufp Technologies Inc.	0.01%	4,324	$1.1M	Reduce -4.8%
B Barrick Mining Corp.	0.01%	31,167	$1.1M	Reduce -12.9%
IBIT iShares Bitcoin Trust ETF	0.01%	34,414	$1.1M	Add +24.9%
NTRA Natera Inc.	0.01%	4,208	$1.1M	Reduce -0.6%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	22,623	$1.1M	New
PHYS Sprott Physical Gold Trust	0.01%	37,660	$1.1M	Reduce -4.7%
VOD Vodafone Group PLC-SP ADR	0.01%	85,737	$1.1M	Add +385.7%
DIVI Franklin International Core	0.01%	26,473	$1.1M	No change
DVN Devon Energy Corp.	0.01%	27,155	$1.1M	Add +346.3%
KNX Knight-Swift Transportation	0.01%	14,389	$1.1M	Reduce -27.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	8,991	$1.1M	Add +4.1%
CXT Crane NXT Co.	0.01%	21,804	$1.1M	Add +4.7%
EXP Eagle Materials Inc.	0.01%	4,955	$1.1M	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.01%	11,842	$1.1M	New
EPD Enterprise Products Partners	0.01%	30,281	$1.1M	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,455	$1.1M	Add +2.3%
MTBA Simplify MBS ETF	0.01%	22,547	$1.1M	Reduce -61.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	15,170	$1.1M	Add +2.8%
PWB Invesco Large Cap Growth ETF	0.01%	6,550	$1.1M	No change
SNPS Synopsys Inc.	0.01%	2,473	$1.1M	Add +10.0%
MDY State Street SPDR S&P Midcap	0.01%	1,568	$1.1M	Add +15.4%
IVLU iShares MSCI International V	0.01%	26,370	$1.1M	No change
PPA Invesco Aerospace & Defense	0.01%	6,226	$1.1M	Reduce -42.5%
VIGI Vanguard Int Div App Indx FD	0.01%	11,786	$1.1M	Reduce -67.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	39,300	$1.1M	Add +4.3%
AYI Acuity Inc.	0.01%	2,915	$1.1M	Add +4.4%
TDG Transdigm Group Inc.	0.01%	819	$1.1M	Reduce -20.8%
IVE iShares S&P 500 Value ETF	0.01%	4,787	$1.1M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.01%	9,756	$1.1M	Reduce -6.2%
PJUN Innovator U.S. Equity Power	0.01%	24,839	$1.1M	Add +6.9%
CWK Cushman & Wakefield Ltd.	0.01%	80,182	$1.1M	Add +86.6%
PAAS Pan American Silver Corp.	0.01%	23,963	$1.1M	Reduce -31.8%
NE Noble Corp. PLC	0.01%	28,654	$1.1M	Reduce -8.8%
OSIS Osi Systems Inc.	0.01%	4,880	$1.1M	Add +20.3%
BEAM Beam Therapeutics Inc.	0.01%	31,009	$1.1M	Reduce -2.0%
BALT Inn Defined Wealth Shield	0.01%	31,034	$1.1M	Reduce -4.5%
XYZ Block Inc.	0.01%	13,948	$1.1M	Add +26.6%
TRGP Targa Resources Corp.	0.01%	3,951	$1.1M	Add +177.7%
IBMP iShares Ibonds Dec 2027 Term	0.01%	41,673	$1.1M	Reduce -2.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	23,215	$1.1M	Add +10.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,138	$1.1M	Add +10.6%
WY Weyerhaeuser Co.	0.01%	44,148	$1.1M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.01%	7,356	$1.1M	Add +2.3%
NWG Natwest Group PLC -Spon ADR	0.01%	59,515	$1.0M	Add +8.4%
SON Sonoco Products Co.	0.01%	18,600	$1.0M	New
PRM Perimeter Solutions Inc.	0.01%	29,366	$1.0M	Add +15.5%
XYL Xylem Inc.	0.01%	8,827	$1.0M	Reduce -33.0%
EIX Edison International	0.01%	13,935	$1.0M	Add +178.6%
PIPR Piper Sandler Cos	0.01%	14,263	$1.0M	Add +3.7%
XSD SS SPDR S&P Semiconductor	0.01%	1,645	$1.0M	Add +0.1%
IWF iShares Russell 1000 Growth	0.01%	8,213	$1.0M	Add +17.8%
NUV Nuveen Municipal Value	0.01%	110,602	$1.0M	Add +6.1%
FLS Flowserve Corp.	0.01%	13,631	$1.0M	Add +389.4%
CIEN Ciena Corp.	0.01%	2,059	$1.0M	Reduce -44.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	12,273	$1.0M	Reduce -0.4%
GPC Genuine Parts Co.	0.01%	8,530	$1.0M	Reduce -10.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	8,640	$1.0M	Add +332.9%
FPEI First Trust Institutional PR	0.01%	51,817	$1000K	Add +19.2%
CRCL Circle Internet Group Inc.	0.01%	15,946	$999K	Add +20.0%
PFF iShares Preferred & Income S	0.01%	32,727	$998K	Reduce -8.9%
ODFL Old Dominion Freight Line	0.01%	4,593	$995K	Reduce -5.0%
SGI Somnigroup International Inc.	0.01%	12,648	$992K	Reduce -42.7%
ET Energy Transfer LP	0.01%	51,659	$988K	Reduce -0.1%
SMR Nuscale Power Corp.	0.01%	98,152	$984K	New
ETHA iShares Ethereum Trust ETF	0.01%	82,668	$983K	Add +18.8%
PNFP Pinnacle Financial Partners	0.01%	9,713	$980K	Reduce -10.6%
NAD Nuveen Quality Municipal Inc.	0.01%	80,250	$973K	Add +7.8%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	31,355	$967K	Add +11.3%
PPTA Perpetua Resources Corp.	0.01%	46,579	$967K	Reduce -31.1%
NET Cloudflare Inc. Class A	0.01%	3,928	$963K	Add +55.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,994	$958K	No change
BNGE First Trust S-Network Stream	0.01%	31,177	$957K	Reduce -6.3%
WDAY Workday Inc. Class A	0.01%	7,799	$955K	Add +92.3%
VST Vistra Corp.	0.01%	6,009	$953K	Add +54.3%
LBRT Liberty Energy Inc.	0.01%	36,239	$949K	Reduce -22.4%
USAR USA Rare Earth Inc.	0.01%	43,971	$949K	New
STK Columbia Slgmn Prem Tech GR	0.01%	17,602	$948K	Add +1.7%
HCA HCA Healthcare Inc.	0.01%	2,432	$948K	Add +16.1%
MFSB MFS Active Core Plus Bond	0.01%	37,785	$942K	New
WSM Williams-Sonoma Inc.	0.01%	4,037	$941K	Add +60.3%
STRL Sterling Infrastructure Inc.	0.01%	1,121	$941K	Add +9.2%
VHT Vanguard Health Care ETF	0.01%	3,141	$939K	Add +21.6%
FNV Franco-Nevada Corp.	0.01%	4,503	$938K	Add +13.2%
MQY BlackRock Muniyield Quality	0.01%	80,894	$938K	Add +9.9%
NVS Novartis AG-Sponsored ADR	0.01%	5,979	$937K	Add +13.8%
MATX Matson Inc.	0.01%	4,852	$933K	New
TSN Tyson Foods Inc. Class A	0.01%	16,285	$933K	New
FID First Trust S&P Internationa	0.01%	43,334	$930K	Reduce -8.1%
PBE Invesco Biotechnology & Geno	0.01%	10,363	$929K	Reduce -0.3%
EMHY iShares J.P. Morgan Em High	0.01%	22,809	$927K	Add +7.6%
BNOV Innovator U.S. Equity Buffer	0.01%	19,300	$923K	No change
EHC Encompass Health Corp.	0.01%	9,118	$922K	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.01%	5,965	$922K	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.01%	23,700	$915K	Reduce -1.1%
IEF iShares 7-10 Year Treasury B	0.01%	9,628	$910K	Reduce -0.6%
TXT Textron Inc.	0.01%	9,810	$900K	Add +0.1%
IBP Installed Building Products	0.01%	3,902	$898K	Add +7.3%
FN Fabrinet	0.01%	1,591	$894K	Reduce -5.6%
FPX First Trust US Equity Opport	0.01%	4,324	$892K	No change
VRT Vertiv Holdings Co. Class A	0.01%	2,663	$892K	Add +32.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	32,473	$888K	Add +49.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	27,904	$887K	Add +20.2%
AVMC Avantis US Mid Cap Eq ETF	0.01%	11,050	$887K	New
INSW International Seaways Inc.	0.01%	11,504	$881K	New
MWA Mueller Water Products Inc. Class A	0.01%	33,874	$875K	Add +5.1%
EEM iShares MSCI Emerging Market	0.01%	12,784	$875K	Add +55.8%
DDOG Datadog Inc. Class A	0.01%	3,351	$872K	Reduce -10.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	36,571	$872K	Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,862	$867K	Reduce -2.7%
PMAY Innovator U.S. Equity Power	0.01%	20,934	$865K	No change
LUV Southwest Airlines Co.	0.01%	16,781	$863K	New
FICO Fair Isaac Corp.	0.01%	721	$861K	Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	4,868	$860K	Reduce -43.5%
KEX Kirby Corp.	0.01%	6,325	$860K	Reduce -29.0%
MDB Mongodb Inc.	0.01%	2,549	$856K	Reduce -4.0%
TOUS T Rowe PRC International Eq	0.01%	22,248	$854K	Add +6.2%
BLSH Bullish	0.01%	36,437	$854K	Add +39.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	5,456	$849K	Reduce -1.5%
ETH Grayscale Ethereum Staking M	0.01%	56,428	$848K	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.01%	8,269	$847K	Add +3.4%
GEF Greif Inc. Class A	0.01%	11,351	$846K	Add +4.2%
BXP BXP Inc.	0.01%	12,687	$841K	Add +7.6%
FMX Fomento Economico Mex-SP ADR	0.01%	6,573	$841K	Add +19.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,543	$840K	Reduce -26.0%
FRT Federal Realty Invs Trust	0.01%	6,711	$828K	Reduce -14.1%
FENI Fidelity Enhanced Intl ETF	0.01%	20,533	$825K	Add +7.9%
MBS Angel Oak Mortg-Bcked SE ETF	0.01%	95,399	$823K	Add +7.4%
MELI MercadoLibre Inc.	0.01%	485	$823K	Add +182.0%
RY Royal Bank of Canada	0.01%	3,956	$819K	Add +12.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	9,848	$814K	Add +0.5%
CCI Crown Castle Inc.	0.01%	10,735	$813K	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	17,296	$812K	Reduce -9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	10,137	$811K	Add +22.9%
WCMI FT WCM International ETF	0.01%	41,335	$809K	Add +10.1%
CGGG Cap Group Large Growth	0.01%	28,204	$808K	New
THQ Abrdn Healthcare Opport	0.01%	42,867	$803K	Add +3.8%
GVLU Gotham 1000 Value ETF	0.01%	30,361	$801K	Reduce -0.3%
BUFF Innovator Laddered Allocatio	0.01%	15,205	$801K	New
WTW Willis Towers Watson PLC	0.01%	3,060	$800K	Add +15.0%
EXR Extra Space Storage Inc.	0.01%	5,504	$800K	Add +8.8%
VEEV Veeva Systems Inc. Class A	0.01%	4,503	$799K	Reduce -43.6%
LNG Cheniere Energy Inc.	0.01%	3,331	$796K	Add +24.8%
MTN Vail Resorts Inc.	0.01%	5,840	$795K	Reduce -12.5%
VCYT Veracyte Inc.	0.01%	13,535	$795K	Reduce -23.8%
SFD Smithfield Foods Inc.	0.01%	32,677	$793K	New
CG The Carlyle Group Inc.	0.01%	18,752	$790K	Add +21.0%
DWAS Invesco Dorsey Wright Smallc	0.01%	6,199	$789K	New
IMO Imperial Oil Ltd.	0.01%	7,042	$789K	Add +19.0%
DEO Diageo PLC-Sponsored ADR	0.01%	9,775	$786K	Reduce -62.5%
MTZ Mastec Inc.	0.01%	1,882	$783K	New
CVLT Commvault Systems Inc.	0.01%	5,473	$776K	New
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	36,380	$772K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,552	$771K	Reduce -28.6%
CPAC Cementos Pacasmayo Saa - ADR	0.01%	64,401	$770K	Add +1.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	7,486	$770K	Add +17.2%
WDFC WD-40 Co.	0.01%	3,154	$769K	Reduce -0.8%
FDS Factset Research Systems Inc.	0.01%	3,324	$765K	Add +142.8%
UTF Cohen & Steers Infrastructur	0.01%	27,591	$761K	Reduce -11.6%
EFSC Enterprise Financial Service	0.01%	11,547	$761K	New
ICE Intercontinental Exchange Inc.	0.01%	6,168	$759K	Add +18.5%
IWO iShares Russell 2000 Growth	0.01%	1,923	$758K	Reduce -0.2%
NUMI Nuveen Municipal Income ETF	0.01%	29,957	$756K	Add +3.4%
ILMN Illumina Inc.	0.01%	4,298	$756K	Reduce -21.1%
ALB Albemarle Corp.	0.01%	5,579	$753K	Reduce -2.1%
SNX TD Synnex Corp.	0.01%	2,815	$753K	Add +38.4%
HP Helmerich & Payne	0.01%	22,890	$749K	Reduce -16.7%
SMCO Hilton Small-Midcap Opp ETF	0.01%	24,086	$747K	Add +0.9%
MMSI Merit Medical Systems Inc.	0.01%	10,761	$746K	Add +6.0%
TYL Tyler Technologies Inc.	0.01%	2,551	$746K	Reduce -35.4%
PWV Invesco Large Cap Value ETF	0.01%	9,808	$743K	No change
CBSH Commerce Bancshares Inc.	0.01%	12,805	$740K	Add +8.3%
IGLD FT Vest Gold Strategy Target	0.01%	35,116	$739K	Reduce -14.5%
IAU iShares Gold Trust	0.01%	9,775	$738K	No change
MCI Barings Corporate Investors	0.01%	42,011	$738K	Add +26.6%
ROP Roper Technologies Inc.	0.01%	2,174	$736K	Add +13.9%
MEDP Medpace Holdings Inc.	0.01%	1,384	$733K	Reduce -36.5%
QINT American Century QLTY Diver	0.01%	10,508	$730K	Add +9.7%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	30,217	$729K	Add +3.1%
IBTL iShares Ibonds Dec 2031 Term	0.01%	36,105	$729K	Add +3.1%
STZ Constellation Brands Inc. Class A	0.01%	5,230	$727K	Reduce -31.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	31,918	$724K	Add +3.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	8,841	$721K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	11,745	$719K	Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	33,094	$716K	Reduce -95.9%
RVT Royce Small-Cap Trust Inc.	0.01%	38,628	$714K	Reduce -10.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	31,891	$713K	Add +2.9%
NFJ Virtus DVD Intrst & PRM STR	0.01%	46,932	$713K	Reduce -19.0%
UTHY F/M US Treasury 30 Year Bond	0.01%	17,516	$713K	New
DCOM Dime Commercial Bancshares I	0.01%	17,519	$712K	Add +2.5%
NUE Nucor Corp.	0.01%	3,194	$711K	Add +105.7%
BAP Credicorp Ltd.	0.01%	1,823	$711K	Add +4.1%
PAUG Innovator U.S. Equity Power	0.01%	15,522	$708K	Reduce -4.6%
ITOT iShares Core S&P Total U.S.	0.01%	4,303	$707K	Add +15.1%
KEY Keycorp	0.01%	30,646	$706K	Add +2.2%
GLPI Gaming and Leisure Propertie	0.01%	15,807	$704K	Add +4.0%
EVRG Evergy Inc.	0.01%	8,086	$699K	Add +15.2%
AVA Avista Corp.	0.01%	17,070	$699K	Reduce -20.9%
AROC Archrock Inc.	0.01%	17,145	$698K	Add +0.5%
OEF iShares S&P 100 ETF	0.01%	1,903	$696K	Add +139.7%
CBU Community Financial System I	0.01%	10,321	$693K	Add +5.9%
PDI PIMCO Dynamic Income Fund	0.01%	41,410	$691K	Add +157.6%
VTWO Vanguard Russell 2000 ETF	0.01%	5,687	$690K	Add +147.3%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	6,824	$690K	Add +12.8%
LH Labcorp Holdings Inc.	0.01%	2,459	$689K	Add +2.4%
LOB Live Oak Bancshares Inc.	0.01%	16,857	$688K	Add +3.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,572	$684K	Add +1.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	19,716	$684K	Reduce -0.7%
CPRT Copart Inc.	0.01%	24,192	$682K	Reduce -10.7%
SAN Banco Santander SA-Spon ADR	0.01%	49,002	$676K	Add +4.6%
GM General Motors Co.	0.01%	8,765	$676K	Add +12.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,535	$675K	No change
MLM Martin Marietta Materials	0.01%	1,168	$674K	Reduce -26.0%
ITRI Itron Inc.	0.01%	7,737	$669K	Add +4.5%
CMC Commercial Metals Co.	0.01%	10,597	$665K	Reduce -7.0%
OSEA Harbor Intl Compounders ETF	0.01%	21,721	$663K	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.01%	2,996	$663K	Reduce -0.7%
LITE Lumentum Holdings Inc.	0.01%	772	$662K	New
ELAN Elanco Animal Health Inc.	0.01%	26,859	$661K	Reduce -23.7%
FYC First Trust Small Cap Growth	0.01%	5,063	$649K	Reduce -3.3%
BURL Burlington Stores Inc.	0.01%	2,046	$648K	Add +12.0%
FLMB Franklin Municipal Green Bon	0.01%	26,785	$644K	Reduce -3.4%
EALT Innovator US Eqty 5TO15 Buff	0.01%	17,939	$643K	Reduce -4.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	5,549	$641K	Add +0.1%
ATEN A10 Networks Inc.	0.01%	16,980	$634K	New
RDIV Invesco S&P Ultra Dividend	0.01%	10,903	$632K	Reduce -44.9%
RELX Relx PLC - Spon ADR	0.01%	19,921	$631K	Add +11.8%
ROKU Roku Inc.	0.01%	4,560	$630K	Reduce -77.1%
BMAR Innovator U.S. Equity Buffer	0.01%	10,922	$629K	No change
FNY First Trust Mid Cap Growth	0.01%	5,641	$629K	Reduce -2.3%
HUBB Hubbell Inc.	0.01%	1,198	$627K	Reduce -4.1%
FANG Diamondback Energy Inc.	0.01%	3,560	$626K	Reduce -18.4%
KVUE Kenvue Inc.	0.01%	32,712	$625K	Add +124.4%
BANR Banner Corporation	0.01%	9,387	$624K	Add +3.1%
RXRX Recursion Pharmaceuticals-A	0.01%	168,540	$618K	Add +16.5%
IBB iShares Biotechnology ETF	0.01%	3,231	$614K	Reduce -79.7%
OZK Bank Ozk	0.01%	11,770	$613K	Add +1.8%
IWD iShares Russell 1000 Value E	0.01%	2,521	$611K	Add +20.7%
PSLV Sprott Physical Silver Trust	0.01%	32,333	$610K	Reduce -5.3%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	15,558	$607K	Reduce -3.3%
SOFI Sofi Technologies Inc.	0.01%	33,853	$607K	Add +68.5%
ELF Elf Beauty Inc.	0.01%	8,195	$606K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	51,506	$605K	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	6,290	$604K	Reduce -11.0%
AIG American International Group	0.01%	8,090	$603K	Add +22.4%
SMH Vaneck Semiconductor ETF	0.01%	918	$602K	New
BEN Franklin Templeton Inc.	0.01%	18,077	$601K	Reduce -9.6%
HYBB iShares BB Rated Corp. Bond	0.01%	12,855	$601K	Reduce -98.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	12,836	$601K	Reduce -2.9%
WWJD Inspire International ETF	0.01%	15,672	$598K	Add +2.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	19,302	$596K	Reduce -3.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	32,194	$595K	Reduce -5.2%
JBND JPMorgan Active Bond ETF	0.01%	10,995	$588K	Add +1.2%
WGS Genedx Holdings Corp.	0.01%	8,544	$586K	Add +18.0%
NRG NRG Energy Inc.	0.01%	4,007	$585K	Reduce -12.8%
BSMV Invesco Bulletshares 2031 MB	0.01%	27,781	$583K	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,549	$578K	Reduce -2.3%
IWV iShares Russell 3000 ETF	0.01%	1,352	$576K	Reduce -3.2%
EVLN Eaton Vance Floating-Rate	0.01%	11,874	$576K	Add +22.2%
BLDR Builders Firstsource Inc.	0.01%	6,423	$575K	Add +17.4%
FUMB First Trust Ultra Short Dur	0.01%	28,571	$573K	Add +32.7%
AOK iShares Core 30/70 Conservat	0.01%	13,775	$571K	Add +22.4%
ENSG The Ensign Group Inc.	0.01%	3,553	$570K	Reduce -38.0%
INTA Intapp Inc.	0.01%	22,548	$568K	Reduce -27.0%
ERC Allspring Multi-Sector Inc.	0.01%	61,510	$567K	Reduce -7.2%
BC Brunswick Corp.	0.01%	6,723	$566K	Reduce -27.8%
IR Ingersoll-Rand Inc.	0.01%	6,904	$566K	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.01%	15,607	$564K	Add +2.0%
FIVE Five Below	0.01%	3,135	$564K	Reduce -13.8%
FEMB First Trust Emerging Markets	0.01%	19,250	$563K	Reduce -1.2%
CLM Cornerstone Strategic Invest	0.01%	74,406	$563K	Add +2.5%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	27,957	$561K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	5,902	$561K	Add +2.9%
PHK PIMCO High Income Fund	0.01%	120,285	$561K	Reduce -3.7%
KEYS Keysight Technologies Inc.	0.01%	1,594	$558K	Add +8.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	59,173	$554K	Reduce -3.4%
AKAM Akamai Technologies Inc.	0.01%	4,684	$554K	Add +65.8%
URA Global X Uranium ETF	0.01%	12,535	$548K	Reduce -2.5%
SYF Synchrony Financial	0.01%	7,196	$548K	Reduce -64.6%
BMI Badger Meter Inc.	0.01%	3,680	$546K	Add +2.5%
AUB Atlantic Union Bankshares Co.	0.01%	12,888	$545K	Add +4.4%
LVHI Franklin International Low V	0.01%	13,437	$545K	No change
BMA Banco Macro SA-ADR	0.01%	5,885	$545K	Add +4.6%
TRU Transunion	0.01%	7,533	$543K	Reduce -1.4%
USFD US Foods Holding Corp.	0.01%	5,314	$543K	Reduce -0.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	13,723	$541K	Add +2.5%
CHRD Chord Energy Corp.	0.00%	4,714	$540K	Reduce -1.6%
TTEQ T Rowe Price Technology ETF	0.00%	12,089	$539K	Add +1.9%
RJF Raymond James Financial Inc.	0.00%	3,540	$538K	Reduce -7.2%
LKQ LKQ Corp.	0.00%	20,345	$536K	Reduce -47.2%
VVV Valvoline Inc.	0.00%	13,544	$535K	Add +1.4%
FAX Abrdn Asia-Pacific Income	0.00%	36,326	$534K	Reduce -6.5%
UBS UBS Group AG-Reg	0.00%	10,744	$532K	New
RPG Invesco S&P 500 Pure Growth	0.00%	8,327	$532K	Add +13.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	27,099	$531K	Add +4.9%
LIDR Aeye Inc.	0.00%	368,710	$531K	Reduce -10.8%
AIR Aar Corp.	0.00%	3,694	$528K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,335	$528K	Add +3.5%
PRVA Privia Health Group Inc.	0.00%	20,503	$527K	Reduce -17.6%
KAI Kadant Inc.	0.00%	1,675	$526K	Reduce -16.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	32,495	$525K	Add +81.4%
PSEP Innovator U.S. Equity Power	0.00%	11,390	$525K	No change
VNQ Vanguard Real Estate ETF	0.00%	5,429	$524K	Reduce -10.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	20,778	$521K	Add +1.1%
JEMA JPMorgan Activebuilders Emer	0.00%	8,133	$519K	New
ABEV Ambev SA-ADR	0.00%	164,967	$518K	Add +18.8%
BLDP Ballard Power Systems Inc.	0.00%	132,904	$517K	Add +22.2%
BAPR Innovator U.S. Equity Buffer	0.00%	9,706	$517K	Add +0.3%
CNC Centene Corp.	0.00%	8,030	$515K	New
RPM RPM International Inc.	0.00%	4,626	$514K	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	3,588	$513K	Reduce -10.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,480	$513K	Add +18.2%
SUN Sunoco LP	0.00%	7,589	$512K	Reduce -3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,446	$511K	Add +0.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	13,273	$507K	Reduce -4.0%
FFIV F5 Inc.	0.00%	1,214	$505K	New
UHS Universal Health Services-B	0.00%	3,391	$504K	Add +18.5%
AGNC AGNC Investment Corp.	0.00%	46,219	$504K	Add +133.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	86,223	$503K	Add +18.2%
NOV Nov Inc.	0.00%	27,052	$502K	Add +18.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,070	$499K	Reduce -82.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	8,400	$498K	Add +13.5%
MKSI MKS Inc.	0.00%	1,118	$497K	Reduce -3.7%
CNP Centerpoint Energy Inc.	0.00%	11,257	$496K	Add +18.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	9,845	$493K	Reduce -3.1%
CARY Angel Oak Income ETF	0.00%	23,652	$492K	Add +15.3%
PNR Pentair PLC	0.00%	6,412	$492K	Add +11.9%
Q Qnity Electronics Inc.	0.00%	3,006	$491K	Reduce -1.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	4,169	$488K	Reduce -1.0%
FDXF FedEx Freight Holding Co.	0.00%	3,230	$488K	Reduce -82.9%
NECB Northeast Community Bancorp	0.00%	17,536	$486K	New
BIO Bio-Rad Laboratories-A	0.00%	1,643	$482K	Add +18.9%
TGT Target Corp.	0.00%	3,662	$478K	Add +4.7%
FTNT Fortinet Inc.	0.00%	3,100	$476K	New
IXN iShares Global Tech ETF	0.00%	3,291	$475K	Add +13.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,992	$475K	Add +15.9%
AHR American Healthcare REIT Inc.	0.00%	9,104	$475K	Add +15.0%
MUR Murphy Oil Corp.	0.00%	14,551	$474K	Reduce -6.2%
AVB Avalonbay Communities Inc.	0.00%	2,488	$470K	Reduce -15.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,926	$468K	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.00%	1,417	$467K	Reduce -19.8%
IP International Paper Co.	0.00%	12,254	$467K	Reduce -7.2%
FTQI First Trust Nasdaq Buywrite	0.00%	21,040	$465K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	9,142	$462K	Reduce -20.4%
RGLD Royal Gold Inc.	0.00%	2,305	$460K	Reduce -4.6%
VFH Vanguard Financials ETF	0.00%	3,487	$459K	Reduce -10.3%
CHI Calamos Convert Opport & Inc.	0.00%	33,863	$455K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.00%	3,965	$453K	Add +14.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	11,114	$451K	Add +34.7%
HIG Hartford Insurance Group Inc.	0.00%	3,360	$445K	Add +3.8%
PMAR Innovator U.S. Equity Power	0.00%	9,324	$445K	No change
QSR Restaurant Brands Intern	0.00%	6,128	$444K	Reduce -8.8%
FRPT Freshpet Inc.	0.00%	7,509	$444K	Reduce -2.8%
TD Toronto-Dominion Bank	0.00%	3,650	$443K	New
GEHC GE Healthcare Technology	0.00%	6,903	$442K	Reduce -10.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,977	$439K	New
MUNI PIMCO Intermediate Municipal	0.00%	8,321	$438K	Add +69.6%
BIPC Brookfield Infrastructure-A	0.00%	11,344	$437K	Reduce -2.4%
UJAN Innovator U.S. Equity Ultra	0.00%	9,644	$437K	Reduce -2.2%
NVT Nvent Electric PLC	0.00%	2,577	$437K	Reduce -9.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	3,883	$437K	Reduce -5.3%
IAGG iShares Intl Aggregate Bond	0.00%	8,583	$434K	Add +79.8%
IBD Inspire Corporate Bond ETF	0.00%	18,235	$433K	Add +0.2%
KR Kroger Co.	0.00%	7,754	$431K	Reduce -4.4%
ALLE Allegion PLC	0.00%	3,065	$431K	Reduce -9.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,296	$429K	Add +14.1%
SMLF iShares US Smallcap Equity F	0.00%	4,790	$428K	Add +36.2%
PCG P G & E Corp.	0.00%	25,277	$425K	Add +11.9%
CALM Cal-Maine Foods Inc.	0.00%	5,257	$424K	Add +5.4%
ICLN iShares Global Clean Energy	0.00%	20,677	$424K	Reduce -4.9%
SECU Ishrs Secur Incom Act ETF	0.00%	8,487	$423K	Add +14.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	28,988	$421K	Add +1.1%
PFEB Innovator U.S. Equity Power	0.00%	9,690	$417K	No change
ADM Archer-Daniels-Midland Co.	0.00%	5,432	$415K	Add +7.8%
STRA Strategic Education Inc.	0.00%	5,399	$414K	Reduce -19.2%
FSLR First Solar Inc.	0.00%	1,752	$413K	Add +21.2%
KTOS Kratos Defense & Security	0.00%	8,268	$412K	Add +6.5%
J Jacobs Solutions Inc.	0.00%	3,269	$412K	Reduce -11.9%
HIMU iShares High Yild Muni A ETF	0.00%	8,247	$411K	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.00%	615	$410K	Reduce -48.2%
EQT Eqt Corp.	0.00%	7,711	$410K	Reduce -1.1%
CACI Caci International Inc. Class A	0.00%	884	$410K	Reduce -0.1%
USIG iShares Broad Usd Investment	0.00%	7,899	$405K	Reduce -9.2%
NTAP Netapp Inc.	0.00%	2,610	$404K	Reduce -6.7%
OSW Onespaworld Holdings Ltd.	0.00%	14,300	$404K	New
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	20,156	$404K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	7,957	$401K	Add +4.0%
SLF Sun Life Financial Inc.	0.00%	5,075	$398K	Reduce -2.9%
EOT Eaton Vance National Municip	0.00%	22,538	$397K	No change
ICOW Pacer Developed Markets Inte	0.00%	9,438	$393K	Add +25.7%
HQH Abrdn Healthcare Investors	0.00%	17,875	$393K	Add +5.9%
WPC WP Carey Inc.	0.00%	5,463	$391K	Add +7.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,429	$390K	Add +1.3%
CWEN Clearway Energy Inc. Class C	0.00%	11,358	$388K	Add +2.7%
HEFT Hedgeye Fourth Turning ETF	0.00%	14,610	$387K	New
ARMK Aramark	0.00%	6,798	$387K	Add +6.5%
FDD First Trust Stoxx Europe	0.00%	20,793	$386K	Reduce -3.2%
FFA First Trust Enhan Eqty Inc.	0.00%	17,036	$381K	Reduce -1.3%
DY Dycom Industries Inc.	0.00%	749	$379K	Add +1.6%
STLD Steel Dynamics Inc.	0.00%	1,646	$378K	Add +29.7%
BDEC Innovator U.S. Equity Buffer	0.00%	7,075	$376K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	14,169	$376K	Reduce -50.8%
DOV Dover Corp.	0.00%	1,673	$375K	Reduce -10.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	14,594	$374K	Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,302	$373K	No change
CSGP Costar Group Inc.	0.00%	13,064	$370K	Reduce -17.8%
HMOP Hartford Municipal Opp ETF	0.00%	9,377	$367K	Add +35.2%
BE Bloom Energy Corp. Class A	0.00%	1,213	$367K	New
SCHX Schwab US Large-Cap ETF	0.00%	12,454	$367K	Add +5.9%
MTSI Macom Technology Solutions H	0.00%	961	$366K	Reduce -3.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	14,333	$365K	Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	4,374	$364K	New
CHTR Charter Communications Inc. Class A	0.00%	2,552	$363K	Add +6.6%
FSS Federal Signal Corp.	0.00%	2,822	$363K	Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	20,031	$362K	Add +3.6%
CNI Canadian Natl Railway Co.	0.00%	3,029	$361K	Reduce -0.6%
FCEL Fuelcell Energy Inc.	0.00%	9,997	$360K	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,929	$357K	Add +13.9%
HCC Warrior Met Coal Inc.	0.00%	4,401	$357K	New
TLN Talen Energy Corp.	0.00%	929	$357K	New
UGI Ugi Corp.	0.00%	10,238	$354K	Add +31.7%
IPGP Ipg Photonics Corp.	0.00%	3,006	$353K	Add +19.6%
OKTA Okta Inc.	0.00%	2,583	$352K	Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,168	$352K	Add +7.7%
ADSK Autodesk Inc.	0.00%	1,803	$351K	Reduce -3.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	42,911	$350K	Add +17.4%
NRIM Northrim Bancorp Inc.	0.00%	12,608	$350K	New
XBI SS SPDR S&P Biotech ETF	0.00%	2,197	$348K	No change
FTS Fortis Inc.	0.00%	6,068	$347K	Add +5.8%
TXRH Texas Roadhouse Inc.	0.00%	1,797	$347K	Add +46.2%
EXC Exelon Corp.	0.00%	7,442	$347K	Add +1.2%
GEME Pacific Nos Geme Activeetf-U	0.00%	7,971	$347K	New
RDVI FT Vest Rising Dividend Achi	0.00%	11,769	$346K	Add +7.2%
WTS Watts Water Technologies-A	0.00%	883	$346K	Reduce -26.5%
FSMB First Trust Short Dur Manag	0.00%	17,258	$345K	New
RBC RBC Bearings Inc.	0.00%	535	$345K	New
DD Dupont DE Nemours Inc.	0.00%	2,539	$344K	Reduce -10.3%
SCHP Schwab U.S. Tips ETF	0.00%	12,989	$344K	Add +6.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	6,825	$344K	Add +23.8%
AGYS Agilysys Inc.	0.00%	3,280	$343K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	7,813	$342K	Add +2.2%
TPYP Tortoise North American Pipe	0.00%	8,100	$340K	New
LSTR Landstar System Inc.	0.00%	1,642	$340K	Reduce -46.1%
RIFR Russell Investments Global I	0.00%	11,880	$338K	Reduce -3.2%
UTG Reaves Utility Income Fund	0.00%	8,291	$338K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,840	$338K	No change
TRMB Trimble Inc.	0.00%	6,573	$336K	Reduce -37.7%
PIE Invesco Dorsey Wright Emergi	0.00%	10,044	$335K	Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,937	$333K	Add +5.5%
FBIN Fortune Brands Innovations I	0.00%	6,025	$331K	Reduce -3.4%
IHI iShares U.S. Medical Devices	0.00%	6,679	$330K	Reduce -0.9%
ENTG Entegris Inc.	0.00%	1,830	$329K	Reduce -11.7%
AIQ Global X Art Intel & Tech	0.00%	5,002	$328K	Reduce -17.8%
VGK Vanguard Ftse Europe ETF	0.00%	3,702	$328K	New
FNK First Trust Mid Cap Value	0.00%	5,334	$327K	Add +0.2%
RAAX Vaneck Real Assets ETF	0.00%	8,198	$325K	Add +32.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,928	$325K	Add +91.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,019	$325K	Add +1.3%
MYI BlackRock Muniyield QLTY III	0.00%	29,161	$324K	No change
NLY Annaly Capital Management Inc.	0.00%	14,426	$323K	Add +0.3%
FMF First Trust Managed Futures	0.00%	6,414	$321K	Reduce -94.8%
CDE Coeur Mining Inc.	0.00%	19,670	$321K	Reduce -63.3%
IEX Idex Corp.	0.00%	1,414	$321K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,882	$320K	No change
FTSL First Trust Senior Loan ETF	0.00%	7,143	$320K	Add +6.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,091	$319K	Reduce -89.5%
LECO Lincoln Electric Holdings	0.00%	1,201	$319K	Reduce -52.9%
VXF Vanguard Extended Market ETF	0.00%	1,288	$317K	Add +32.1%
LRGG Nomura Focused Large Growth	0.00%	11,496	$316K	Add +14.8%
UMAC Unusual Machines Inc.	0.00%	14,150	$316K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,825	$315K	Add +3.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	15,750	$315K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	8,547	$314K	New
CLSE Convergence Long/Short Eqy	0.00%	9,213	$314K	New
JNK SS SPDR BB High Yield Bond	0.00%	3,242	$313K	Reduce -5.2%
FTAI Ftai Aviation Ltd.	0.00%	1,149	$311K	Add +9.3%
IOCT Innovator Int Dev Power Buff	0.00%	8,389	$310K	Reduce -0.5%
TYG Tortoise Energy Infrastruct	0.00%	7,231	$310K	Reduce -0.3%
IAPR Innovator International Deve	0.00%	9,332	$310K	Reduce -0.5%
KORP American Century Diversified	0.00%	6,614	$310K	New
PLMR Palomar Holdings Inc.	0.00%	2,452	$310K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	4,825	$309K	No change
COPX Global X Copper Miners ETF	0.00%	3,999	$308K	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.00%	14,246	$305K	Add +6.1%
CVNA Carvana Co.	0.00%	4,626	$304K	Add +1.1%
IJUL Innovator International Deve	0.00%	8,461	$304K	Reduce -0.5%
ICOP iShares Copper and Metals	0.00%	6,182	$304K	Reduce -1.6%
ACHR Archer Aviation Inc. Class A	0.00%	64,319	$304K	Reduce -21.3%
RCTR FT Bloombergnuclearpower ETF	0.00%	9,035	$304K	Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,693	$302K	Reduce -95.8%
EAGG iShares ESG Aware US Aggrega	0.00%	6,364	$302K	Add +0.3%
SW Smurfit Westrock PLC	0.00%	6,515	$301K	Add +25.9%
NTZ Natuzzi SPA-SP ADR	0.00%	162,614	$301K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,139	$300K	Reduce -41.8%
NTR Nutrien Ltd.	0.00%	4,757	$300K	Add +13.5%
GSK GSK PLC-Spon ADR	0.00%	5,670	$297K	Add +8.7%
ULS Ul Solutions Inc. Class A	0.00%	2,917	$297K	Reduce -3.6%
DISV Dimensional International SM	0.00%	7,403	$297K	New
CAOS Alpha Architect Tail Risk	0.00%	3,278	$296K	Add +1.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,000	$296K	New
NVTS Navitas Semiconductor Corp.	0.00%	16,500	$296K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	5,461	$295K	No change
JSCP JPMorgan Short Duration Core	0.00%	6,237	$294K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,375	$293K	Add +1.5%
LTBR Lightbridge Corp.	0.00%	33,263	$292K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	7,382	$292K	Reduce -1.6%
PIZ Invesco Dorsey Wright Develo	0.00%	5,218	$292K	Add +0.8%
CCEP Coca-Cola Europacific Partne	0.00%	2,908	$291K	New
MTD Mettler-Toledo International	0.00%	225	$287K	Add +10.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	26,470	$286K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,578	$284K	Reduce -1.7%
BROS Dutch Bros Inc. Class A	0.00%	3,958	$284K	New
DVA Davita Inc.	0.00%	1,275	$284K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	1,070	$282K	New
EWG iShares MSCI Germany ETF	0.00%	6,808	$282K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,101	$282K	Reduce -95.2%
SCHY Schwab International DVD ETF	0.00%	8,773	$278K	New
DKNG Draftkings Inc. Class A	0.00%	11,018	$278K	Reduce -9.7%
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,927	$277K	New
AON Aon PLC Class A	0.00%	835	$277K	Reduce -8.5%
ARM Arm Holdings PLC-ADR	0.00%	781	$277K	New
ALK Alaska Air Group Inc.	0.00%	5,303	$277K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,869	$276K	No change
BNDW Vanguard Total World Bond Et	0.00%	4,017	$276K	Add +5.6%
DASH DoorDash Inc. Class A	0.00%	1,491	$275K	New
SMTC Semtech Corp.	0.00%	1,699	$275K	New
VDE Vanguard Energy ETF	0.00%	1,823	$274K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	9,191	$273K	Reduce -9.8%
MPLX MPLX LP	0.00%	4,848	$273K	Add +0.1%
FICS FT International Dev Cap STR	0.00%	6,531	$273K	Add +1.0%
PRMB Primo Brands Corp.	0.00%	11,128	$272K	Add +6.8%
GRC Gorman-Rupp Co.	0.00%	2,964	$272K	New
GAB Gabelli Equity Trust	0.00%	47,814	$271K	Add +6.6%
EW Edwards Lifesciences Corp.	0.00%	2,991	$271K	Reduce -62.0%
EMO Clearbridge Energy Midstream	0.00%	5,390	$270K	Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,310	$268K	Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	2,047	$267K	New
HLI Houlihan Lokey Inc.	0.00%	1,986	$266K	Add +4.1%
AVK Advent Convert & Income	0.00%	20,255	$265K	Add +7.3%
DLN Wisdomtree US Largecap Divid	0.00%	2,749	$265K	New
CPAY Corpay Inc.	0.00%	793	$264K	New
EGUS iShares ESG Aware MSCI US GR	0.00%	4,506	$263K	Reduce -0.8%
BN Brookfield Corp.	0.00%	6,154	$262K	Reduce -34.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	27,406	$262K	No change
PSL Invesco Dorsey Wright Consum	0.00%	2,336	$262K	No change
MUA BlackRock Muniassets Fund	0.00%	23,733	$261K	Reduce -1.0%
GOVT iShares US Treasury Bond ETF	0.00%	11,452	$261K	Add +9.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	5,833	$259K	Add +6.6%
CAG Conagra Brands Inc.	0.00%	19,270	$259K	Reduce -36.4%
BWXT BWX Technologies Inc.	0.00%	1,328	$258K	Add +8.1%
CLS Celestica Inc.	0.00%	708	$258K	New
LYV Live Nation Entertainment Inc.	0.00%	1,409	$258K	Reduce -21.8%
EJAN Innovator Emerging Markets P	0.00%	7,160	$258K	Reduce -0.5%
EIPI FT Energy Income ETF	0.00%	11,790	$257K	No change
IYZ iShares US Telecommunication	0.00%	6,086	$257K	New
UTHR United Therapeutics Corp.	0.00%	473	$256K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	9,865	$256K	Reduce -1.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	10,791	$255K	Reduce -8.5%
GWRE Guidewire Software Inc.	0.00%	2,066	$254K	Reduce -12.1%
IGF iShares Global Infrastructur	0.00%	3,811	$254K	Reduce -3.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,506	$254K	New
EWJ iShares MSCI Japan ETF	0.00%	2,714	$253K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	2,690	$253K	Reduce -9.4%
EJUL Innovator Emerging Markets P	0.00%	8,045	$251K	Reduce -0.5%
MC Moelis & Co. Class A	0.00%	3,831	$251K	Reduce -26.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,507	$249K	No change
ROM Proshares Ultra Technology	0.00%	1,600	$248K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	12,070	$248K	Add +0.6%
NXPI NXP Semiconductors NV	0.00%	883	$248K	New
TOL Toll Brothers Inc.	0.00%	1,505	$248K	New
OHI Omega Healthcare Investors	0.00%	5,151	$246K	Add +0.3%
USA Liberty All Star Equity Fund	0.00%	42,075	$244K	Add +0.1%
HPE Hewlett Packard Enterprise	0.00%	5,303	$239K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,457	$238K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,133	$237K	Reduce -43.5%
MMT Aberdeen Multimarket Income	0.00%	53,899	$237K	New
FCN Fti Consulting Inc.	0.00%	1,591	$237K	Reduce -41.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,992	$237K	Reduce -14.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	22,898	$236K	Reduce -2.1%
VAW Vanguard Materials ETF	0.00%	1,031	$236K	No change
CP Canadian Pacific Kansas City	0.00%	2,720	$236K	Reduce -0.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	4,676	$234K	New
STT State Street Corp.	0.00%	1,373	$233K	Reduce -26.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,691	$233K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	5,509	$231K	Add +9.4%
RS Reliance Inc.	0.00%	617	$230K	New
BSMC Brandes US Small-Mid Cap Val	0.00%	5,863	$228K	New
KRE SS SPDR S&P Regional Bank	0.00%	3,047	$228K	New
AVY Avery Dennison Corp.	0.00%	1,392	$226K	Reduce -4.7%
IYH iShares U.S. Healthcare ETF	0.00%	3,364	$225K	Add +3.1%
RACE Ferrari NV	0.00%	605	$224K	Reduce -30.4%
SR Spire Inc.	0.00%	2,870	$224K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,502	$224K	New
ONC Beone Medicines Ltd.-ADR	0.00%	786	$224K	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,566	$224K	Reduce -19.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	2,380	$223K	New
WTRG Essential Utilities Inc.	0.00%	5,802	$222K	Add +9.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	5,320	$222K	New
GOLF Acushnet Holdings Corp.	0.00%	1,866	$221K	Reduce -43.6%
MAA Mid-America Apartment Comm	0.00%	1,581	$220K	Reduce -97.8%
ROIV Roivant Sciences Ltd.	0.00%	6,198	$219K	New
FLXR TCW Flexible Income ETF	0.00%	5,582	$219K	Add +2.0%
DES Wisdomtree US Smallcap Divid	0.00%	5,362	$218K	New
BALL Ball Corp.	0.00%	3,488	$218K	New
ASH Ashland Inc.	0.00%	3,302	$218K	Reduce -24.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,630	$216K	Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	2,003	$216K	New
RDNT Radnet Inc.	0.00%	3,502	$216K	New
TECH Bio-Techne Corp.	0.00%	3,050	$215K	New
LPLA LPL Financial Holdings Inc.	0.00%	760	$214K	Reduce -12.4%
CRVL Corvel Corp.	0.00%	3,422	$214K	Reduce -19.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	15,412	$214K	Add +1.1%
UJUL Innovator U.S. Equity Ultra	0.00%	5,243	$214K	Reduce -4.4%
ITB iShares U.S. Home Constructi	0.00%	2,045	$214K	Reduce -8.6%
PHO Invesco Water Resources ETF	0.00%	3,090	$214K	No change
QBTS D-Wave Quantum Inc.	0.00%	8,876	$213K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	11,462	$213K	Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	10,826	$212K	Reduce -0.4%
MFLX First Trust Exchange-Traded	0.00%	12,193	$212K	Reduce -38.1%
RL Ralph Lauren Corp.	0.00%	527	$212K	New
STAG Stag Industrial Inc.	0.00%	5,559	$212K	Reduce -0.6%
ARGX Argenx SE - ADR	0.00%	226	$210K	New
BJUL Innovator U.S. Equity Buffer	0.00%	3,834	$208K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	2,528	$208K	Reduce -1.1%
WSC Willscot Holdings Corp.	0.00%	7,186	$207K	New
LAD Lithia Motors Inc.	0.00%	712	$207K	New
PALL Abrdn Physical Palladium SHS	0.00%	9,370	$207K	Reduce -5.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	12,623	$207K	Add +4.6%
FIS Fidelity National Info Serv	0.00%	5,319	$207K	Reduce -13.0%
BJAN Innovator U.S. Equity Buffer	0.00%	3,486	$205K	New
ILDR First Trust Innovation Leade	0.00%	5,204	$204K	New
VPU Vanguard Utilities ETF	0.00%	1,035	$203K	Add +0.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	2,829	$201K	New
MCN Xai Madison Equity Premium I	0.00%	36,326	$201K	Add +4.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	11,994	$200K	Reduce -0.4%
TTI Tetra Technologies Inc.	0.00%	17,357	$197K	Add +15.4%
DOLE Dole PLC	0.00%	13,988	$192K	Reduce -87.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	39,151	$189K	Reduce -2.0%
LUMN Lumen Technologies Inc.	0.00%	24,265	$186K	Add +6.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	61,228	$186K	Add +2.0%
SFL SFL Corp. Ltd.	0.00%	17,776	$181K	Reduce -0.1%
PACB Pacific Biosciences of Calif	0.00%	107,715	$181K	Reduce -6.8%
GCV Gabelli Convert & Inc. Sec	0.00%	37,039	$173K	Add +8.5%
GNT Gamco Natural Resources Gold	0.00%	20,842	$170K	No change
KD Kyndryl Holdings Inc.	0.00%	14,179	$160K	Add +7.0%
HLMN Hillman Solutions Corp.	0.00%	18,310	$155K	Reduce -14.7%
VZLA Vizsla Silver Corp.	0.00%	45,360	$149K	New
XCHYX Calamos Convert & High Inc.	0.00%	10,900	$148K	No change
CNH CNH Industrial NV	0.00%	13,057	$147K	Reduce -3.2%
EIM Eaton Vance Municipal Bond	0.00%	13,583	$135K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	49,324	$134K	Add +46.2%
STTK Shattuck Labs Inc.	0.00%	17,290	$120K	Reduce -26.1%
AWP Abrdn Global Premier Propert	0.00%	10,062	$119K	Reduce -7.4%
VG Venture Global Inc. Class A	0.00%	10,020	$112K	New
VMO Invesco Municipal Opport	0.00%	11,191	$110K	No change
HIX Western Asset High Inc. II	0.00%	25,506	$101K	Add +2.9%
MFG Mizuho Financial Group-ADR	0.00%	10,062	$96K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	15,548	$90K	New
HGLB Highland Global Allocation	0.00%	11,145	$84K	Add +4.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	13,629	$84K	Add +6.4%
PCF High Income Securities Fund	0.00%	14,472	$79K	Reduce -5.7%
MPT Medical Properties Trust Inc.	0.00%	16,267	$75K	No change
PTLO Portillo's Inc. Class A	0.00%	15,153	$72K	Add +7.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	23,966	$69K	Reduce -4.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	27,170	$67K	No change
FSCO FS Credit Opportunities Corp.	0.00%	13,335	$67K	Reduce -20.0%
OPEN Opendoor Technologies Inc.	0.00%	13,673	$63K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	10,804	$62K	Reduce -24.7%
RIG Transocean Ltd.	0.00%	12,610	$62K	No change
COUR Coursera Inc.	0.00%	10,115	$57K	New
VERI Veritone Inc.	0.00%	36,000	$49K	No change
PRME Prime Medicine Inc.	0.00%	10,329	$38K	Reduce -25.4%
ANIX Anixa Biosciences Inc.	0.00%	11,200	$31K	No change

Options reported separately and not counted above: JPM puts ($8.2M), SOXX puts ($128K), HON puts ($22K), HON calls ($22K), NFLX calls ($21K), NOW calls ($20K), ITRI calls ($17K), CRWV calls ($10K), GDX calls ($8K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $476K (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	9,365	$476K	New

Total filed on the 13F, all lines: $11.0B.

Portfolio Sells Q1 2026 → Q2 2026


IGSB iShares 1-5Y Inv Grade Corp.	Reduce -94.6%	0.03%	−0.49
SPMB SS SPDR P Mort Back Bond ETF	Reduce -25.1%	0.98%	−0.45
CASY Casey's General Stores Inc.	Reduce -43.6%	0.52%	−0.40
ACN Accenture PLC Class A	Reduce -88.2%	0.03%	−0.39
HYBB iShares BB Rated Corp. Bond	Reduce -98.4%	0.01%	−0.36
IEI iShares 3-7 Year Treasury Bo	Reduce -84.3%	0.06%	−0.35
XOM Exxon Mobil Corp.	Reduce -8.7%	0.67%	−0.32
TSCO Tractor Supply Company	Reduce -73.5%	0.06%	−0.30
MCD McDonald's Corp.	Reduce -20.7%	0.43%	−0.25
WMT Walmart Inc.	Reduce -11.8%	0.61%	−0.22
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -13.4%	1.54%	−0.22
ZTS Zoetis Inc.	Reduce -61.7%	0.06%	−0.21
COST Costco Wholesale Corp.	Reduce -12.1%	0.65%	−0.21
SNA Snap-on Inc.	Reduce -34.7%	0.40%	−0.20
INTU Intuit Inc.	Reduce -25.2%	0.14%	−0.20
VZ Verizon Communications Inc.	Reduce -9.4%	0.43%	−0.18
CME Cme Group Inc.	Reduce -9.5%	0.30%	−0.18
ABT Abbott Laboratories	Reduce -35.6%	0.19%	−0.17
IBTJ iShares Ibonds Dec 2029 Term	Reduce -95.9%	0.01%	−0.17
TRI Thomson Reuters Corp.	Reduce -18.7%	0.26%	−0.13
RSG Republic Services Inc.	Reduce -13.6%	0.42%	−0.12
WEC WEC Energy Group Inc.	Reduce -11.4%	0.55%	−0.12
SYK Stryker Corp.	Reduce -11.6%	0.40%	−0.11
EOG EOG Resources Inc.	Reduce -12.1%	0.29%	−0.11
CTVA Corteva Inc.	Reduce -11.5%	0.48%	−0.10
NDAQ Nasdaq Inc.	Reduce -14.1%	0.28%	−0.10
MSI Motorola Solutions Inc.	Reduce -15.5%	0.29%	−0.10
SPGI S&P Global Inc.	Reduce -14.6%	0.29%	−0.10
AWK American Water Works Co. Inc.	Reduce -13.3%	0.32%	−0.10
JKHY Jack Henry & Associates Inc.	Reduce -19.2%	0.17%	−0.09
PG The Procter & Gamble Co.	Reduce -10.4%	0.46%	−0.09
BR Broadridge Financial Solutio	Reduce -11.8%	0.19%	−0.09
MAA Mid-America Apartment Comm	Reduce -97.8%	0.00%	−0.09
CVX Chevron Corp.	Reduce -5.0%	0.19%	−0.08
MA Mastercard Inc. Class A	Reduce -8.4%	0.52%	−0.08
CRM Salesforce Inc.	Reduce -27.1%	0.10%	−0.08
STE Steris PLC	Reduce -14.4%	0.22%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -37.2%	0.09%	−0.07
OMC Omnicom Group	Reduce -72.1%	0.02%	−0.07
MKC McCormick & Co.-Non VTG SHRS	Reduce -17.3%	0.21%	−0.07
ECL Ecolab Inc.	Reduce -13.6%	0.31%	−0.06
CTAS Cintas Corp.	Reduce -12.8%	0.26%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -15.8%	0.28%	−0.06
ITW Illinois Tool Works	Reduce -11.0%	0.34%	−0.06
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -95.8%	0.00%	−0.06
FMF First Trust Managed Futures	Reduce -94.8%	0.00%	−0.06
FAST Fastenal Co.	Reduce -11.8%	0.30%	−0.06
SHW The Sherwin-Williams Co.	Reduce -13.1%	0.35%	−0.06
LMT Lockheed Martin Corp.	Reduce -2.2%	0.18%	−0.06
REGL Prshrs S&P Mid 400 DVD Arist	Reduce -61.8%	0.03%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


NVDA Nvidia Corp.	Add +32.8%	1.55%	+0.44
AVGO Broadcom Inc.	Add +26.6%	1.14%	+0.34
TLH iShares 10-20 Year Treasury	Add +65.2%	0.77%	+0.26
XLE SS Energy Select Sector	Add +407.8%	0.31%	+0.23
SPYV SS SPDR P S&P 500 Value ETF	Add +19.9%	1.32%	+0.20
IUSG iShares Core S&P U.S. Growth	Add +4.8%	1.42%	+0.20
IBTQ iShares Ibonds Dec 2035 TT	Add +867.7%	0.22%	+0.20
LNT Alliant Energy Corp.	Add +375.7%	0.20%	+0.16
VPL Vanguard Ftse Pacific ETF	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +7.9%	0.77%	+0.14
CGDV Cap Group Dividend Value	Add +23.0%	0.60%	+0.14
CGGO Cap Group Global Growth	Add +23.7%	0.45%	+0.14
PM Philip Morris International	Add +66.5%	0.34%	+0.14
CGBL Cap Group Core Balanced	Add +39.6%	0.46%	+0.13
CGGR Cap Group Growth Equity	Add +3.8%	1.18%	+0.12
MSFT Microsoft Corp.	Add +17.0%	1.62%	+0.12
TJX TJX Companies Inc.	Add +75.3%	0.36%	+0.12
LALT FT MLT-Strat Alternative ETF	New	0.12%	+0.12
CGNG Cap Group New Geography Eq	Add +17.7%	0.54%	+0.12
UNH Unitedhealth Group Inc.	Add +17.2%	0.30%	+0.12
SDY SS SPDR S&P Dividend ETF	Add +47.0%	0.40%	+0.12
CGXU Cap Group Intl Focus	Add +1.5%	1.31%	+0.11
GLW Corning Inc.	Add +21.0%	0.20%	+0.10
XLK SS Technology Select Sector	Add +11.3%	0.32%	+0.10
XLI SS Industrial Select Sector	Add +212.6%	0.14%	+0.10
CGUS Cap Group Core Equity	Add +3.0%	1.15%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +9.5%	0.43%	+0.10
CSCO Cisco Systems Inc.	Add +32.0%	0.21%	+0.09
IBM Intl Business Machines Corp.	Add +40.2%	0.28%	+0.09
SHLD Global X Defense Tech ETF	Add +85.1%	0.30%	+0.09
GLDM SPDR Gold Minishares Trust	Add +42.8%	0.82%	+0.09
SPHY SS SPDR P High Yield ETF	Add +35.4%	0.44%	+0.09
EMR Emerson Electric Co.	Add +158.3%	0.14%	+0.09
CGGE Cap Group Global Eq	Add +14.8%	0.48%	+0.09
CGMM Cap Group Small and Mid Cap	Add +50.0%	0.24%	+0.09
TEL Te Connectivity PLC	Add +324.9%	0.11%	+0.08
VEA Vanguard Ftse Developed ETF	Add +20.5%	0.45%	+0.08
LLY Eli Lilly & Co.	Add +11.5%	0.32%	+0.08
SF Stifel Financial Corp.	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +5.8%	0.48%	+0.08
CGDG Cap Group Dividend Growers	Add +29.1%	0.41%	+0.08
SCHF Schwab Intl Equity ETF	Add +6.1%	0.96%	+0.08
AMZN Amazon.com Inc.	Add +5.3%	0.69%	+0.07
BAC Bank of America Corp.	Add +37.1%	0.21%	+0.07
MRK Merck & Co. Inc.	Add +36.4%	0.26%	+0.07
IUSV iShares Core S&P U.S. Value	Add +6.0%	1.40%	+0.06
V Visa Inc. Class A	Add +12.8%	0.43%	+0.06
RTX RTX Corp.	Add +58.4%	0.21%	+0.06
CGIC Cap Group Intl Core Eq	Add +317.5%	0.08%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +35.4%	0.27%	+0.06

Options Activity Q1 2026 → Q2 2026


JPM JPMorgan Chase & Co.	put	Add +284.6%	25,000	$8.2M
KO The Coca-Cola Co.	put	Sold out	5,000	$380Kbefore exit
SOXX iShares Semiconductor ETF	put	New	200	$128K
HON Honeywell International Inc.	put	New	100	$22K
HON Honeywell International Inc.	call	New	100	$22K
NFLX Netflix Inc.	call	New	300	$21K
NOW ServiceNow Inc.	call	New	200	$20K
ITRI Itron Inc.	call	New	200	$17K
CRWV Coreweave Inc. Class A	call	New	100	$10K
GDX Vaneck Gold Miners ETF	call	New	100	$8K

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

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	9,365	$476K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	44,090	$306before 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