Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q4 2025
Creator: PRINCIPAL SECURITIES, INC.
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Principal Securities, Inc. reported 1,344 stock positions worth $6.5 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Principal Foc Blue Chip ETF (BCHP, 2.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 2,383, added to 908 and reduced 405. The biggest buy was Principal CPTL Apprec S3 ETF (LCAP, shares +266%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −87%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $6.5B (Q4 2025)
SEC Filing: 0000012600-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,344 stocks · $6.5B


USMC Principal US Mega-Cap ETF	4.72%	4,470,607	$306.0M	Add +2.1%
IVV iShares Core S&P 500 ETF	3.12%	295,252	$202.2M	Add +9.8%
BCHP Principal Foc Blue Chip ETF	2.25%	3,886,459	$145.7M	Add +14.9%
AGG iShares Core U.S. Aggregate	2.14%	1,388,177	$138.7M	Add +5.8%
PSC Principal US Small-Cap ETF	2.07%	2,319,425	$133.9M	Add +4.5%
PIEQ Principal Intl Eqty ETF	1.89%	3,724,528	$122.8M	Add +18.8%
GSUS Goldman Sachs Marketbeta US	1.72%	1,180,477	$111.4M	Add +3.8%
MSFT Microsoft Corp.	1.51%	202,408	$97.9M	Add +5.6%
IG Prin Invest Grad Corp. ETF-Ui	1.34%	4,157,920	$86.9M	Add +33.8%
LCAP Principal CPTL Apprec S3 ETF	1.34%	2,939,281	$86.8M	Add +265.9%
NVDA Nvidia Corp.	1.23%	426,065	$79.5M	Add +9.8%
AAPL Apple Inc.	1.22%	289,790	$78.8M	Add +10.4%
AMZN Amazon.com Inc.	1.15%	323,352	$74.6M	Add +2.5%
IWB iShares Russell 1000 ETF	1.04%	179,752	$67.1M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.03%	833,868	$66.9M	Reduce -10.6%
IUSV iShares Core S&P U.S. Value	0.99%	627,649	$64.4M	Reduce -14.8%
PY Principal Value ETF	0.93%	1,157,632	$60.4M	Add +24.0%
GOOGL Alphabet Inc. Class A	0.93%	192,530	$60.3M	Reduce -1.3%
GCOR Goldman Sachs Access US Agg	0.84%	1,317,711	$54.7M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.84%	813,736	$54.7M	Add +1.6%
YLD Principal Act Hi YLD ETF	0.84%	2,872,059	$54.6M	Add +35.9%
APUE Activepassive US Equity ETF	0.84%	1,301,886	$54.2M	Add +10.7%
IVW iShares S&P 500 Growth ETF	0.83%	434,711	$53.6M	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.82%	157,844	$52.9M	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.80%	306,857	$51.5M	Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF	0.72%	518,847	$46.4M	Reduce -7.7%
META Meta Platforms Inc. Class A	0.69%	68,016	$44.9M	Add +5.5%
SCHG Schwab US Large-Cap Growth	0.68%	1,359,101	$44.3M	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.67%	361,345	$43.4M	Add +36.6%
SCHP Schwab U.S. Tips ETF	0.65%	1,582,458	$41.9M	Add +5.4%
IDEV iShares Core MSCI Dev MKTS	0.64%	506,449	$41.8M	Add +6.4%
GSIE Goldman Sachs Activebeta Int	0.63%	945,892	$40.6M	Reduce -6.3%
AVGO Broadcom Inc.	0.61%	113,334	$39.2M	Add +6.5%
GOOG Alphabet Inc. Class C	0.59%	122,239	$38.4M	Add +10.4%
IXUS iShares Core Intl Stock ETF	0.56%	425,900	$36.0M	Reduce -5.6%
GSLC Goldman Activebeta US LC ETF	0.52%	255,255	$33.8M	Add +1.3%
FTEC Fidelity MSCI Info Tech Indx	0.52%	149,048	$33.5M	Add +72.0%
JPM JPMorgan Chase & Co.	0.48%	96,932	$31.2M	Add +5.4%
VEA Vanguard Ftse Developed ETF	0.47%	486,009	$30.4M	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.47%	526,834	$30.2M	Reduce -15.1%
IVE iShares S&P 500 Value ETF	0.46%	142,012	$30.1M	Add +7.7%
BND Vanguard Total Bond Market	0.46%	398,501	$29.5M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	150,849	$28.8M	Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	267,120	$28.5M	Add +5.1%
QQQ Invesco QQQ Trust Series 1	0.42%	44,534	$27.4M	Add +1.5%
MBB iShares MBS ETF	0.41%	279,584	$26.6M	Add +20.6%
V Visa Inc. Class A	0.41%	74,885	$26.3M	Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.39%	543,326	$25.3M	Add +3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.38%	408,780	$24.9M	Add +27.8%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	49,202	$24.7M	Add +5.3%
ITOT iShares Core S&P Total U.S.	0.37%	159,870	$23.8M	Add +2.1%
APIE Activepassive Intl Eqty ETF	0.37%	667,694	$23.7M	Add +9.6%
TSM Taiwan Semiconductor-SP ADR	0.36%	76,039	$23.1M	Add +0.3%
LLY Eli Lilly & Co.	0.35%	21,305	$22.9M	Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.33%	196,982	$21.7M	Reduce -2.9%
QUAL iShares MSCI USA Quality Fac	0.33%	108,994	$21.6M	Add +24.4%
EWU iShares MSCI United Kingdom	0.33%	491,983	$21.6M	Add +7.7%
VGLT Vanguard Long-Term Treasury	0.33%	379,952	$21.2M	Add +5.4%
IWX iShares Russell Top 200 Valu	0.31%	220,752	$20.3M	Add +229850.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	246,907	$19.9M	Reduce -15.7%
APCB Activepassive Core Bond ETF	0.30%	648,211	$19.2M	Add +8.3%
IWY iShares Russell Top 200 Grow	0.29%	67,305	$18.6M	Reduce -38.3%
TSLA Tesla Inc.	0.29%	41,361	$18.6M	Add +13.8%
GOVT iShares US Treasury Bond ETF	0.28%	775,899	$17.9M	Add +37.7%
QYLD Global X Nasd 100 Cov Call	0.27%	1,002,702	$17.7M	Add +1.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.27%	927,395	$17.7M	Add +37.8%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	220,883	$17.6M	Add +18.1%
XYLD Global X S&P 500 Cove Call E	0.27%	432,679	$17.6M	Add +1.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.27%	1,133,857	$17.4M	Reduce -1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.26%	475,659	$17.2M	Add +8.9%
MA Mastercard Inc. Class A	0.26%	29,791	$17.0M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	24,143	$16.5M	Add +19.4%
VHT Vanguard Health Care ETF	0.25%	56,201	$16.2M	Add +7.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.25%	588,939	$16.0M	Reduce -13.5%
GIGB Goldman Sachs Inv GRD Corp.	0.24%	336,075	$15.5M	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.24%	73,634	$15.4M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.23%	44,396	$15.2M	Add +49.7%
VCIT Vanguard Int-Term Corporate	0.23%	181,177	$15.2M	Add +1.5%
WMT Walmart Inc.	0.23%	134,037	$14.9M	Add +14.5%
ABBV Abbvie Inc.	0.23%	64,569	$14.8M	Add +8.8%
PQDI Principal SP & Inc. ETF-US Inc.	0.22%	734,899	$14.4M	Add +42.5%
BYRE Principal RL Est Act Opp ETF	0.22%	573,727	$14.0M	Add +26.7%
CMDY iShares Bloomberg Roll Selec	0.22%	287,546	$14.0M	Add +6.9%
GEM Goldman Sachs Activebeta Em	0.21%	332,219	$13.8M	Add +0.3%
LVHI Franklin International Low V	0.21%	375,218	$13.8M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.21%	21,941	$13.8M	Add +2.4%
WFC Wells Fargo & Co.	0.21%	147,416	$13.7M	Add +12.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.21%	214,241	$13.6M	Add +1.6%
SCHW Schwab (charles) Corp.	0.21%	135,839	$13.6M	Reduce -10.7%
HIGH Simplify Enhanced Income ETF	0.21%	599,795	$13.4M	Add +15.2%
VWO Vanguard Ftse Emerging Marke	0.21%	248,237	$13.3M	Add +2.2%
SCHH Schwab US REIT ETF	0.21%	638,775	$13.3M	Add +8.4%
SPIB SS SPDR P Int C Corp. ETF	0.21%	394,576	$13.3M	Add +36.3%
XOM Exxon Mobil Corp.	0.20%	109,077	$13.1M	Add +3.5%
SPHY SS SPDR P High Yield ETF	0.20%	549,655	$13.0M	Reduce -5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.20%	296,898	$13.0M	Add +23.4%
USHY iShares Broad Usd High Yield	0.20%	346,333	$13.0M	Reduce -6.8%
JNJ Johnson & Johnson	0.20%	62,517	$12.9M	Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	44,259	$12.8M	Reduce -0.1%
EQWL Invesco S&P 100 Equal Weight	0.20%	107,533	$12.7M	Add +2.4%
PM Philip Morris International	0.19%	76,062	$12.2M	Reduce -0.6%
VDC Vanguard Consumer Staple ETF	0.19%	57,596	$12.2M	Add +15.5%
CAT Caterpillar Inc.	0.19%	21,191	$12.1M	Reduce -1.5%
CGMU Cap Group Municipal Income	0.18%	437,990	$12.0M	Add +45.0%
BKNG Booking Holdings Inc.	0.18%	2,237	$12.0M	Reduce -4.7%
SMH Vaneck Semiconductor ETF	0.18%	33,177	$11.9M	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.18%	291,627	$11.7M	Add +19.2%
RTX RTX Corp.	0.18%	63,274	$11.6M	Add +16.2%
SBAR Simplify Barrier Income ETF	0.18%	437,425	$11.4M	Add +398.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.17%	427,435	$11.3M	Add +8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	62,399	$11.1M	Add +37.3%
CRM Salesforce Inc.	0.17%	41,550	$11.0M	Add +13.2%
CVX Chevron Corp.	0.16%	69,662	$10.6M	Add +7.2%
EFV iShares MSCI Eafe Value ETF	0.16%	147,933	$10.6M	Add +24.1%
AMAT Applied Materials Inc.	0.16%	40,746	$10.5M	Reduce -3.8%
LRCX Lam Research Corp.	0.16%	60,252	$10.3M	Add +8.6%
COST Costco Wholesale Corp.	0.16%	11,946	$10.3M	Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	296,491	$10.3M	Add +11.6%
VCRB Vanguard Core Bond ETF	0.16%	131,430	$10.2M	Add +2.1%
GSY Invesco Ultra Short Duration	0.16%	203,709	$10.2M	Add +2.9%
VYMI Vanguard Int High DVD YLD Inc.	0.16%	111,992	$10.1M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.16%	56,675	$10.1M	Add +8.8%
HD Home Depot Inc.	0.16%	29,224	$10.1M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	0.15%	151,349	$10.0M	Add +2.2%
FELG Fidelity Enh LRG Cap GWTH	0.15%	238,138	$9.9M	Add +8.2%
APMU Activepassive Interm Muni BD	0.15%	390,984	$9.8M	Add +30.1%
RDVY First Trust Rising Dividend	0.15%	141,052	$9.8M	Add +7.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	113,406	$9.8M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.15%	11,032	$9.7M	Add +11.2%
KO The Coca-Cola Co.	0.15%	137,974	$9.6M	Add +5.5%
XMMO Invesco S&P Midcap Momentum	0.15%	69,627	$9.6M	Add +9.9%
CGHM Cap Group Muni High-Income	0.15%	378,269	$9.6M	Add +42.8%
VTIP Vanguard Short-Term Tips	0.15%	194,851	$9.6M	Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	37,145	$9.6M	Add +2.4%
IGF iShares Global Infrastructur	0.15%	154,188	$9.5M	Reduce -1.9%
MUB iShares National Muni Bond E	0.15%	88,265	$9.5M	Add +13.9%
FENI Fidelity Enhanced Intl ETF	0.14%	256,853	$9.4M	Add +18.8%
PSET Principal Quality ETF	0.14%	122,263	$9.3M	Reduce -66.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	60,498	$9.3M	Add +18.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.14%	643,122	$9.2M	Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	215,294	$9.2M	Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF	0.14%	187,596	$9.1M	Add +16.6%
NFLX Netflix Inc.	0.14%	96,571	$9.1M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	159,833	$8.8M	Add +11.2%
KLAC KLA Corp.	0.14%	7,226	$8.8M	Add +25.4%
VYM Vanguard High DVD Yield ETF	0.14%	60,965	$8.7M	Reduce -0.4%
AIQ Global X Art Intel & Tech	0.13%	171,832	$8.7M	Add +10.3%
CSCO Cisco Systems Inc.	0.13%	113,404	$8.7M	Add +8.7%
IAU iShares Gold Trust	0.13%	107,106	$8.7M	Add +29.4%
AXP American Express Co.	0.13%	23,486	$8.7M	Add +12.4%
UNH Unitedhealth Group Inc.	0.13%	26,239	$8.7M	Reduce -10.9%
ORCL Oracle Corp.	0.13%	44,102	$8.6M	Reduce -11.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.13%	337,487	$8.4M	Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	186,582	$8.4M	Add +10.5%
USMV iShares MSCI USA Min Vol Fac	0.13%	88,242	$8.3M	Reduce -1.6%
FQAL Fidelity Quality Factor ETF	0.13%	109,218	$8.3M	Add +3701.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	249,855	$8.2M	Add +55.2%
QCOM Qualcomm Inc.	0.13%	47,637	$8.1M	Add +1.5%
COWZ Pacer US Cash Cows 100 ETF	0.12%	132,869	$8.0M	Reduce -15.2%
MS Morgan Stanley	0.12%	44,550	$7.9M	Add +13.1%
TIP iShares Tips Bond ETF	0.12%	71,860	$7.9M	Add +3.3%
CGGR Cap Group Growth Equity	0.12%	176,526	$7.9M	Add +4.2%
IYW iShares Ustechnology ETF	0.12%	38,950	$7.8M	Reduce -0.4%
BLCV BlackRock ETF Trust	0.12%	206,448	$7.7M	Add +5057.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	25,456	$7.5M	Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	216,058	$7.4M	Add +0.5%
GSSC Goldman Sachs Activebeta US	0.11%	97,786	$7.4M	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	64,503	$7.3M	Reduce -13.3%
ABT Abbott Laboratories	0.11%	58,412	$7.3M	Add +6.2%
SDVY First Trust Smid Cap Rising	0.11%	188,510	$7.2M	Add +6.8%
BAI Ishrs AI in and Tech Act ETF	0.11%	216,892	$7.2M	Add +65.3%
IQV Iqvia Holdings Inc.	0.11%	31,635	$7.1M	Reduce -21.5%
RDVI FT Vest Rising Dividend Achi	0.11%	270,747	$7.1M	Reduce -6.6%
C Citigroup Inc.	0.11%	60,856	$7.1M	Add +9.4%
BSV Vanguard Short-Term Bond ETF	0.11%	89,856	$7.1M	Add +7.3%
GLD SPDR Gold Shares	0.11%	17,792	$7.1M	Add +14.9%
FDVV Fidelity High Dividend ETF	0.11%	123,697	$7.0M	Add +15.3%
ITA iShares U.S. Aerospace & Def	0.11%	32,312	$6.9M	Add +51.5%
VOX Vanguard Communication Servi	0.11%	35,715	$6.9M	Add +0.9%
ADBE Adobe Inc.	0.11%	19,730	$6.9M	Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	67,058	$6.9M	Add +2.0%
GARP iShares MSCI USA Quality Gar	0.10%	99,458	$6.8M	Add +16.8%
JNK SS SPDR BB High Yield Bond	0.10%	69,580	$6.8M	Add +10.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.10%	211,433	$6.7M	Add +30.8%
TLH iShares 10-20 Year Treasury	0.10%	65,740	$6.7M	Add +15.8%
MDT Medtronic PLC	0.10%	69,091	$6.6M	Add +8.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	131,932	$6.6M	Add +1.6%
SDIV Global X Superdividend ETF	0.10%	275,101	$6.6M	Add +48.3%
ELV Elevance Health Inc.	0.10%	18,849	$6.6M	Reduce -13.5%
VZ Verizon Communications Inc.	0.10%	160,922	$6.6M	Add +8.6%
PH Parker Hannifin Corp.	0.10%	7,433	$6.5M	Add +16.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.10%	170,434	$6.5M	Reduce -7.3%
DUK Duke Energy Corp.	0.10%	54,941	$6.4M	Add +8.1%
UBER Uber Technologies Inc.	0.10%	78,606	$6.4M	Add +15.3%
PCN PIMCO Corporate & Income STR	0.10%	502,764	$6.4M	Reduce -10.0%
GE General Electric filed as GE AEROSPACE	0.10%	20,799	$6.4M	Add +1.3%
SBUX Starbucks Corp.	0.10%	75,941	$6.4M	Reduce -8.6%
BLK BlackRock Inc.	0.10%	5,916	$6.3M	Reduce -2.8%
COF Capital One Financial Corp.	0.10%	25,837	$6.3M	Add +10.4%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	127,420	$6.2M	Reduce -2.5%
ACN Accenture PLC Class A	0.10%	23,006	$6.2M	Add +19.8%
VSS Vanguard Ftse All Wo X-US SC	0.10%	42,940	$6.2M	Reduce -7.6%
TDG Transdigm Group Inc.	0.09%	4,589	$6.1M	Add +0.2%
GTIP Goldman Sachs Access Inflati	0.09%	123,775	$6.1M	Add +3.8%
PG The Procter & Gamble Co.	0.09%	41,712	$6.0M	Add +12.7%
BN Brookfield Corp.	0.09%	130,178	$6.0M	Add +3.3%
ANET Arista Networks Inc.	0.09%	45,551	$6.0M	Add +4.6%
MRK Merck & Co. Inc.	0.09%	56,475	$5.9M	Add +19.5%
EVTR Eaton Vance Total Return	0.09%	113,715	$5.9M	Add +9.2%
PJUL Innovator U.S. Equity Power	0.09%	125,387	$5.8M	Reduce -0.5%
MCD McDonald's Corp.	0.09%	18,999	$5.8M	Add +10.3%
JCPB JPMorgan Core Plus Bond ETF	0.09%	122,320	$5.8M	Add +9.4%
AMGN Amgen Inc.	0.09%	17,665	$5.8M	Add +7.6%
XLI SS Industrial Select Sector	0.09%	37,205	$5.8M	Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	123,005	$5.8M	Add +18.0%
DGRO iShares Core Dividend Growth	0.09%	81,762	$5.7M	Reduce -9.2%
SCHD Schwab US DVD Equity ETF	0.09%	206,537	$5.7M	Add +0.8%
CII BlackRock Enhan LRG Cap Core	0.09%	240,887	$5.6M	Reduce -13.8%
KOCT Innovator U.S. Small Cap Pow	0.09%	167,161	$5.6M	Add +2206.6%
SCHO Schwab Short-Term US Treas	0.09%	230,564	$5.6M	Add +7.7%
UNP Union Pacific Corp.	0.09%	24,287	$5.6M	Add +42.6%
CB Chubb Ltd.	0.09%	17,988	$5.6M	Add +17.1%
NJUL Innovator Growth 100 Power B	0.08%	75,639	$5.5M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	13,306	$5.5M	Add +310.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	59,527	$5.5M	Add +4.2%
VMBS Vanguard Mortgage-Backed Sec	0.08%	115,965	$5.5M	Add +2.5%
HDV iShares Core High Dividend E	0.08%	44,769	$5.4M	Add +4.5%
ISRG Intuitive Surgical Inc.	0.08%	9,584	$5.4M	Add +4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	106,164	$5.4M	Add +6.1%
LIN Linde PLC	0.08%	12,546	$5.3M	Add +0.3%
XLF SS Financial Select Sector	0.08%	97,250	$5.3M	Add +13.4%
TMO Thermo Fisher Scientific Inc.	0.08%	9,182	$5.3M	Add +9.5%
ABNB Airbnb Inc. Class A	0.08%	38,954	$5.3M	Reduce -16.7%
VGIT Vanguard Intermediate-Term T	0.08%	87,261	$5.2M	Add +0.1%
IEF iShares 7-10 Year Treasury B	0.08%	53,978	$5.2M	Reduce -19.3%
DHR Danaher Corp.	0.08%	22,658	$5.2M	Add +33.6%
FBCG Fidelity Blue Chip Grow ETF	0.08%	94,354	$5.2M	Add +45.2%
LMT Lockheed Martin Corp.	0.08%	10,663	$5.2M	Add +4.5%
COR Cencora Inc.	0.08%	15,194	$5.1M	Reduce -7.2%
CMCSA Comcast Corp. Class A	0.08%	170,980	$5.1M	Add +18.6%
T AT&T Inc.	0.08%	205,612	$5.1M	Add +16.1%
PLD Prologis Inc.	0.08%	39,638	$5.1M	Add +14.1%
CDX Simplify High Yield ETF	0.08%	226,433	$5.0M	Add +105.2%
IFRA iShares US Infrastructure	0.08%	95,477	$5.0M	Add +2.2%
AMD Advanced Micro Devices	0.08%	23,104	$4.9M	Add +19.8%
VGT Vanguard Info Tech ETF	0.08%	6,546	$4.9M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,477	$4.9M	Add +3.1%
BUCK Simplify Treasury Option Inc.	0.07%	204,192	$4.8M	Add +67.1%
XLG Invesco S&P 500 Top 50 ETF	0.07%	81,582	$4.8M	Reduce -18.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	83,160	$4.8M	Add +17.7%
KJAN Innovator U.S. Small Cap Pow	0.07%	115,813	$4.8M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	4,465	$4.8M	Add +26.2%
ORLY O'reilly Automotive Inc.	0.07%	52,057	$4.7M	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	16,499	$4.7M	Reduce -9.6%
NVS Novartis AG-Sponsored ADR	0.07%	34,368	$4.7M	Reduce -3.9%
IWR iShares Russell Mid-Cap ETF	0.07%	48,902	$4.7M	Reduce -1.6%
MCK McKesson Corp.	0.07%	5,702	$4.7M	Add +0.9%
BDX Becton Dickinson and Co.	0.07%	23,951	$4.6M	Add +11.0%
JMUB JPMorgan Municipal ETF	0.07%	91,651	$4.6M	Add +1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	66,589	$4.6M	Add +6.0%
APH Amphenol Corp. Class A	0.07%	33,789	$4.6M	Add +10.9%
CGSM Cap Group Short Muni Income	0.07%	171,564	$4.5M	Add +74.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	60,145	$4.5M	Reduce -65.9%
PDI PIMCO Dynamic Income Fund	0.07%	254,451	$4.5M	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.07%	51,805	$4.5M	Reduce -5.2%
XLK SS Technology Select Sector	0.07%	30,876	$4.4M	Add +1.0%
AGGH Simplify Aggregate Bond ETF	0.07%	213,832	$4.4M	Add +49.5%
AIRR First Trust Rba American Ind	0.07%	44,454	$4.4M	Add +90.2%
CHKP Check Point Software Tech	0.07%	23,460	$4.4M	Add +13.3%
ITM Vaneck Intermediate Muni ETF	0.07%	91,826	$4.3M	Add +6.6%
CDNS Cadence Design SYS Inc.	0.07%	13,842	$4.3M	Add +12.1%
CIBR First Trust Nasdaq Cybersecu	0.07%	60,531	$4.3M	Add +1.8%
APP AppLovin Corp. Class A	0.07%	6,414	$4.3M	Add +1.3%
NOCT Innovator Growth-100 Power B	0.07%	74,250	$4.3M	Add +15.3%
RYLD Global X Russell 2000 Cov Class	0.07%	280,831	$4.3M	New
COWG Pacer US LRG Cap Cows GR LD	0.07%	121,777	$4.3M	Add +25.2%
PANW Palo Alto Networks Inc.	0.07%	23,269	$4.3M	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.07%	68,842	$4.3M	Add +18.4%
MO Altria Group Inc.	0.07%	73,950	$4.3M	Add +12.5%
ETN Eaton Corp. PLC	0.07%	13,348	$4.3M	Add +43.6%
USB US Bancorp	0.07%	79,376	$4.2M	Add +8.4%
CRH CRH PLC	0.07%	33,899	$4.2M	Add +21.4%
ENB Enbridge Inc.	0.07%	88,202	$4.2M	Add +4.7%
OMC Omnicom Group	0.06%	51,946	$4.2M	Add +32.0%
MOAT Vaneck Morningstar Wide Moat	0.06%	40,476	$4.2M	Reduce -2.7%
MU Micron Technology Inc.	0.06%	14,651	$4.2M	Add +3.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.06%	117,105	$4.2M	Add +39.3%
BENJ Horizon Landmark ETF	0.06%	80,437	$4.2M	Add +19.2%
JPST JPMorgan Ultra-Short Income	0.06%	82,147	$4.2M	Add +10.9%
INTU Intuit Inc.	0.06%	6,230	$4.1M	Add +12.5%
CME Cme Group Inc.	0.06%	15,080	$4.1M	Add +19.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	14,721	$4.1M	Reduce -2.6%
SHLD Global X Defense Tech ETF	0.06%	63,218	$4.1M	Add +37.7%
KKR KKR & Co. Inc.	0.06%	31,696	$4.0M	Add +6.7%
XLC SS Comm Select Sector SPDR	0.06%	34,287	$4.0M	Add +25.1%
IYC iShares US Consumer Discreti	0.06%	38,450	$4.0M	Add +26.0%
FBND Fidelity Total Bond ETF	0.06%	85,778	$3.9M	Add +64.4%
NAPR Innovator Growth 100 Power B	0.06%	73,439	$3.9M	Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD	0.06%	132,922	$3.9M	Add +0.8%
IYJ iShares U.S. Industrials ETF	0.06%	26,151	$3.9M	Add +13.7%
ADSK Autodesk Inc.	0.06%	13,028	$3.9M	Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	7,904	$3.9M	Add +1.8%
CI The Cigna Group	0.06%	13,992	$3.9M	Reduce -3.3%
XAR SS SPDR S&P Aerospace Def	0.06%	15,944	$3.8M	Add +1.8%
NEE Nextera Energy Inc.	0.06%	47,661	$3.8M	Add +6.1%
SIVR Abrdn Physical Silver Shares	0.06%	56,310	$3.8M	Reduce -8.5%
APD Air Products & Chemicals Inc.	0.06%	15,344	$3.8M	Reduce -16.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.06%	31,097	$3.8M	Add +5.1%
TXN Texas Instruments Inc.	0.06%	21,710	$3.8M	Add +5.4%
IQLT iShares MSCI International Q	0.06%	82,762	$3.8M	Add +4.2%
QQQM Invesco Nasdaq 100 ETF	0.06%	14,635	$3.7M	Add +11.5%
IAGG iShares Intl Aggregate Bond	0.06%	72,303	$3.6M	Add +15.8%
SPLB SS SPDR P Long Term C ETF	0.06%	159,929	$3.6M	Add +9.8%
IHDG Wisdomtree International Hed	0.05%	72,607	$3.5M	Add +2.1%
MMM 3M Co.	0.05%	21,964	$3.5M	Add +5.9%
BX Blackstone Inc.	0.05%	22,741	$3.5M	Add +3.6%
PGR Progressive Corp.	0.05%	15,381	$3.5M	Add +8.4%
PEP Pepsico Inc.	0.05%	24,270	$3.5M	Add +7.4%
THRO iShares U.S. Thematic Rotati	0.05%	89,743	$3.5M	Add +18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	80,715	$3.4M	Add +155.2%
HSY The Hershey Co.	0.05%	18,880	$3.4M	Add +9.2%
JBL Jabil Inc.	0.05%	14,841	$3.4M	Add +4.8%
PJAN Innovator U.S. Equity Power	0.05%	71,603	$3.4M	Add +13.7%
ALLE Allegion PLC	0.05%	20,995	$3.3M	Add +25.1%
WEC WEC Energy Group Inc.	0.05%	31,630	$3.3M	Add +9.3%
TM Toyota Motor Corp. -Spon ADR	0.05%	15,507	$3.3M	Add +18.2%
IAPR Innovator International Deve	0.05%	107,563	$3.3M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.05%	35,769	$3.3M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.05%	39,361	$3.3M	Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	10,100	$3.2M	Reduce -2.2%
CVS CVS Health Corp.	0.05%	39,893	$3.2M	Add +14.2%
INTC Intel Corp.	0.05%	85,669	$3.2M	Add +6.8%
NOW ServiceNow Inc.	0.05%	20,424	$3.1M	Add +15.8%
SLV iShares Silver Trust	0.05%	48,487	$3.1M	Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	12,460	$3.1M	Reduce -31.7%
PFE Pfizer Inc.	0.05%	124,862	$3.1M	Add +8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	12,005	$3.1M	Reduce -14.2%
CMI Cummins Inc.	0.05%	6,072	$3.1M	Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	26,458	$3.1M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.05%	56,927	$3.1M	Add +25.0%
WMB Williams Cos Inc.	0.05%	51,068	$3.1M	Add +48.2%
GILD Gilead Sciences Inc.	0.05%	24,949	$3.1M	Add +22.7%
SPMO Invesco S&P 500 Momentum ETF	0.05%	25,653	$3.1M	Reduce -87.1%
FDL First Trust Morn DVD Lead Inc.	0.05%	68,529	$3.0M	Add +2.5%
SNOW Snowflake Inc.	0.05%	13,608	$3.0M	Add +12.8%
SNA Snap-on Inc.	0.05%	8,601	$3.0M	Add +10.0%
EOG EOG Resources Inc.	0.05%	28,067	$2.9M	Reduce -8.7%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	55,740	$2.9M	Add +14.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	10,521	$2.9M	Add +0.9%
CEG Constellation Energy	0.05%	8,288	$2.9M	Add +8.8%
IYK iShares US Consumer Staples	0.04%	43,622	$2.9M	Add +5.1%
ADP Automatic Data Processing	0.04%	11,333	$2.9M	Add +5.5%
MLPX Global X MLP & Energy Infras	0.04%	47,945	$2.9M	Reduce -75.3%
SHOP Shopify Inc. Class A	0.04%	18,023	$2.9M	Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	70,126	$2.9M	Add +7.5%
SKYY First Trust Cloud Computing	0.04%	22,166	$2.9M	Add +5.6%
EAPR Innovator Emerging Markets P	0.04%	96,951	$2.9M	No change
KJUL Innovator U.S. Small Cap Pow	0.04%	90,668	$2.9M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,319	$2.9M	Reduce -7.6%
SYK Stryker Corp.	0.04%	8,111	$2.9M	Add +0.1%
GRNY Fundstr Gran SH US LRG Cap	0.04%	114,943	$2.8M	Add +26.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.04%	129,655	$2.8M	Add +25.1%
GD General Dynamics Corp.	0.04%	8,381	$2.8M	Add +8.6%
BUFB Innovator Ladd Allo Buff ETF	0.04%	76,804	$2.8M	Add +23.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	120,508	$2.8M	Add +13.8%
BA The Boeing Co.	0.04%	12,894	$2.8M	Reduce -5.6%
HON Honeywell International Inc.	0.04%	14,324	$2.8M	Reduce -23.5%
JUST Goldman Sachs Just US LRG	0.04%	28,875	$2.8M	Add +9.0%
POCT Innovator U.S. Equity Power	0.04%	63,504	$2.8M	Reduce -48.7%
QTUM Defiance Quantum ETF	0.04%	25,432	$2.8M	Add +8.8%
GM General Motors Co.	0.04%	34,286	$2.8M	Add +19.5%
COP Conocophillips	0.04%	29,736	$2.8M	Add +2.1%
FHLC Fidelity MSCI Health Care	0.04%	36,902	$2.7M	Add +124.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,929	$2.7M	Add +4.4%
WELL Welltower Inc.	0.04%	14,641	$2.7M	Add +35.0%
TMUS T-Mobile US Inc.	0.04%	13,318	$2.7M	Reduce -9.0%
EME Emcor Group Inc.	0.04%	4,413	$2.7M	Add +4.7%
CLS Celestica Inc.	0.04%	9,122	$2.7M	Reduce -23.5%
UL Unilever PLC-Sponsored ADR	0.04%	41,182	$2.7M	Reduce -11.6%
NVT Nvent Electric PLC	0.04%	26,354	$2.7M	Add +14.5%
MAS Masco Corp.	0.04%	42,235	$2.7M	Reduce -22.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	24,288	$2.7M	Add +16.7%
ICSH iShares Ultra Short Duration	0.04%	52,890	$2.7M	Reduce -4.9%
SAP Sap SE-Sponsored ADR	0.04%	10,944	$2.7M	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.04%	11,890	$2.7M	Reduce -10.2%
AVDV Avantis Intl S/C Value ETF	0.04%	28,185	$2.6M	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	28,843	$2.6M	Add +7.0%
CGMM Cap Group Small and Mid Cap	0.04%	90,860	$2.6M	Add +27.2%
UPS United Parcel Service Class B	0.04%	26,360	$2.6M	Add +5.0%
SCZ iShares MSCI Eafe Small-Cap	0.04%	33,542	$2.6M	Reduce -2.2%
TEL Te Connectivity PLC	0.04%	11,430	$2.6M	Add +25.0%
SPSB SS SPDR P St C Corp. ETF	0.04%	85,944	$2.6M	Add +218.0%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	52,598	$2.6M	Add +58.0%
TT Trane Technologies PLC	0.04%	6,633	$2.6M	Add +3.9%
AMP Ameriprise Financial Inc.	0.04%	5,260	$2.6M	Add +0.8%
LOW Lowe's Cos Inc.	0.04%	10,643	$2.6M	Reduce -3.1%
VXUS Vanguard Total Intl Stock	0.04%	33,833	$2.6M	Add +26.3%
IWM iShares Russell 2000 ETF	0.04%	10,357	$2.5M	Add +24.7%
KMX Carmax Inc.	0.04%	65,892	$2.5M	Reduce -10.6%
BSX Boston Scientific Corp.	0.04%	26,686	$2.5M	Add +14.3%
ADI Analog Devices Inc.	0.04%	9,381	$2.5M	Add +2.3%
HEI.A Heico Corp. Class A	0.04%	10,043	$2.5M	Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight	0.04%	55,637	$2.5M	Reduce -34.7%
STEW SRH Total Return Fund Inc.	0.04%	136,433	$2.5M	Add +8.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	30,017	$2.5M	Add +10.3%
EUAD Select Stoxx Eur Aer DE ETF	0.04%	59,693	$2.5M	Add +0.8%
ECL Ecolab Inc.	0.04%	9,566	$2.5M	Reduce -12.7%
WM Waste Management Inc.	0.04%	11,425	$2.5M	Add +14.7%
G Genpact Ltd.	0.04%	53,241	$2.5M	Add +34.6%
PRN Invesco Dorsey Wright Indus	0.04%	14,224	$2.5M	Add +19.0%
GDX Vaneck Gold Miners ETF	0.04%	28,815	$2.5M	Reduce -5.3%
IMCG iShares Morningstar Mid-Cap	0.04%	30,842	$2.5M	Add +1.4%
PAPR Innovator U.S. Equity Power	0.04%	62,934	$2.5M	No change
GRID First TRST Nasd Class Edg Sgiif	0.04%	15,987	$2.4M	Add +222.4%
CTAS Cintas Corp.	0.04%	12,992	$2.4M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.04%	5,159	$2.4M	Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	54,891	$2.4M	Add +182.1%
SRLN SS Blackstone Sr Loan ETF	0.04%	59,032	$2.4M	Add +24.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	35,812	$2.4M	Add +6.2%
CBRE CBRE Group Inc. Class A	0.04%	14,884	$2.4M	Add +15.8%
TFC Truist Financial Corp.	0.04%	48,509	$2.4M	Add +2.8%
SCHR Schwab Intermediate-Term US	0.04%	94,453	$2.4M	Add +7.6%
FDX FedEx Corp.	0.04%	8,191	$2.4M	Add +0.6%
IOCT Innovator Int Dev Power Buff	0.04%	67,305	$2.3M	Reduce -1.0%
XLE SS Energy Select Sector	0.04%	52,431	$2.3M	Add +6.8%
DHI D.R. Horton Inc.	0.04%	16,246	$2.3M	Add +15.9%
PTY PIMCO Corporate & Income Opp	0.04%	179,735	$2.3M	Reduce -1.5%
CBOE Cboe Global Markets Inc.	0.04%	9,198	$2.3M	Add +94.2%
XLSR SS US Sector Rotation	0.04%	36,876	$2.3M	Add +173.1%
URI United Rentals Inc.	0.03%	2,778	$2.2M	Reduce -0.2%
RTO Rentokil Initial PLC-SP ADR	0.03%	76,018	$2.2M	Add +58.8%
DON Wisdomtree US Midcap Dividen	0.03%	43,019	$2.2M	Add +2.8%
GEV GE Vernova Inc.	0.03%	3,396	$2.2M	Add +28.1%
SMLF iShares US Smallcap Equity F	0.03%	29,561	$2.2M	Add +10.9%
YUMC Yum China Holdings Inc.	0.03%	46,344	$2.2M	Add +50.3%
DE Deere & Co.	0.03%	4,752	$2.2M	Reduce -1.2%
FTCS First Trust Capital Strength	0.03%	23,799	$2.2M	Reduce -13.6%
MSI Motorola Solutions Inc.	0.03%	5,743	$2.2M	Reduce -5.4%
MAGS Roundhill Magnificent Seven	0.03%	33,336	$2.2M	Add +4.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	9,551	$2.2M	Reduce -0.3%
WCN Waste Connections Inc.	0.03%	12,525	$2.2M	Add +1.8%
GOF Guggenheim Strategic Opport	0.03%	169,603	$2.2M	Add +10.4%
NOC Northrop Grumman Corp.	0.03%	3,828	$2.2M	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.03%	75,684	$2.2M	Add +45.1%
SUB iShares Short-Term National	0.03%	20,437	$2.2M	Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR	0.03%	92,179	$2.2M	Reduce -1.4%
ICF iShares Select U.S. REIT ETF	0.03%	36,480	$2.2M	Add +2.6%
HII Huntington Ingalls Industrie	0.03%	6,394	$2.2M	Add +2.0%
GSK GSK PLC-Spon ADR	0.03%	44,290	$2.2M	Add +6.5%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	158,067	$2.2M	Reduce -2.9%
VRP Invesco Variable Rate Prefer	0.03%	89,200	$2.2M	Reduce -62.2%
PAYX Paychex Inc.	0.03%	19,272	$2.2M	Add +9.8%
SO The Southern Co.	0.03%	24,786	$2.2M	Add +8.4%
SAN Banco Santander SA-Spon ADR	0.03%	182,449	$2.1M	Add +34.8%
SCHX Schwab US Large-Cap ETF	0.03%	79,349	$2.1M	Reduce -4.5%
SGOV iShares 0-3 Month Treasury B	0.03%	21,192	$2.1M	Add +0.9%
FDEM Fidelity Emrg MRKT Multifact	0.03%	68,387	$2.1M	Add +65.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.03%	71,114	$2.1M	Reduce -26.9%
AVUV Avantis US Small Cap Value	0.03%	20,663	$2.1M	Reduce -2.6%
NEM Newmont Corp.	0.03%	21,100	$2.1M	Add +103.7%
BTI British American Tob-SP ADR	0.03%	37,184	$2.1M	Reduce -3.2%
UTES Virtus Reaves Utilities ETF	0.03%	26,498	$2.1M	Add +2.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	16,810	$2.1M	Reduce -19.4%
HELO JPMorgan Hedged Equity ETF	0.03%	31,346	$2.1M	Reduce -7.3%
YYY Amplify Cef High Income ETF	0.03%	179,874	$2.1M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.03%	21,539	$2.1M	Reduce -2.0%
RIV Rivernorth Opportunities	0.03%	175,883	$2.1M	Reduce -4.3%
XRMI Global X S&P 500 Risk Manage	0.03%	114,459	$2.0M	Add +3.3%
CWB SS SPDR BB Conv Sec ETF	0.03%	22,754	$2.0M	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.03%	26,812	$2.0M	Add +141.8%
PZA Invesco National Amt-Free Mu	0.03%	87,296	$2.0M	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.03%	34,486	$2.0M	Add +6.0%
DXCM Dexcom Inc.	0.03%	30,325	$2.0M	Add +414.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	71,072	$2.0M	Add +8.7%
XV Simplify Target 15 Distr ETF	0.03%	79,106	$2.0M	Add +746.4%
CGO Calamos Global Total Return	0.03%	175,618	$2.0M	Reduce -2.7%
BABA Alibaba Group Holding-SP ADR	0.03%	13,646	$2.0M	Reduce -7.1%
AMT American Tower Corp.	0.03%	11,349	$2.0M	Add +8.9%
TD Toronto-Dominion Bank	0.03%	21,034	$2.0M	Add +20.8%
KMB Kimberly-Clark Corp.	0.03%	19,469	$2.0M	Add +2.6%
VLO Valero Energy Corp.	0.03%	12,049	$2.0M	Add +51.4%
COO The Cooper Cos Inc.	0.03%	23,767	$1.9M	Add +40.7%
SPTS SS SPDR P St Term TSY ETF	0.03%	66,468	$1.9M	Add +18.0%
VVR Invesco Senior Income Trust	0.03%	594,365	$1.9M	Add +6.8%
FN Fabrinet	0.03%	4,268	$1.9M	Add +19.2%
FCX Freeport-McMoran Inc.	0.03%	38,195	$1.9M	Add +13.1%
VMC Vulcan Materials Co.	0.03%	6,717	$1.9M	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.03%	13,548	$1.9M	Reduce -8.6%
TCAF T Rowe PRC Cap Appreciation	0.03%	49,876	$1.9M	Add +0.4%
FPE FT-Preferred Secur & Inc. ETF	0.03%	104,582	$1.9M	Add +9.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	42,817	$1.9M	Add +16.7%
UAL United Airlines Holdings Inc.	0.03%	17,022	$1.9M	Add +1.2%
CSGP Costar Group Inc.	0.03%	28,274	$1.9M	Reduce -11.1%
CW Curtiss-Wright Corp.	0.03%	3,441	$1.9M	Reduce -5.8%
FLRG Fidelity US Multifactor ETF	0.03%	49,788	$1.9M	Add +5.7%
FTSM First Trust Enh Short Mat FD	0.03%	31,456	$1.9M	Add +1.1%
FMB First Trust Managed Municipa	0.03%	36,822	$1.9M	Add +17.6%
LAMR Lamar Advertising Co. Class A	0.03%	14,868	$1.9M	Add +5.6%
FIS Fidelity National Info Serv	0.03%	28,271	$1.9M	Add +24.9%
ITW Illinois Tool Works	0.03%	7,616	$1.9M	Reduce -20.5%
FANG Diamondback Energy Inc.	0.03%	12,465	$1.9M	Add +67.9%
FEM First Trust Emerging Markets	0.03%	68,504	$1.9M	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.03%	45,334	$1.9M	Add +3.0%
SHW The Sherwin-Williams Co.	0.03%	5,703	$1.8M	Reduce -19.1%
EJAN Innovator Emerging Markets P	0.03%	54,679	$1.8M	Add +0.0%
DVY iShares Select Dividend ETF	0.03%	13,043	$1.8M	Add +2.5%
XEL Xcel Energy Inc.	0.03%	24,831	$1.8M	Add +0.5%
ROST Ross Stores Inc.	0.03%	10,104	$1.8M	Add +1.8%
LYG Lloyds Banking Group PLC-ADR	0.03%	342,808	$1.8M	Add +7.0%
JSMD Janus Small Mid Cap GR Alp	0.03%	22,239	$1.8M	Add +9.2%
GIS General Mills Inc.	0.03%	38,967	$1.8M	Add +24.9%
RSP Invesco S&P 500 Equal Weight	0.03%	9,428	$1.8M	Add +16.7%
EOCT Innovator Emer MKT PWR Buff	0.03%	56,848	$1.8M	Add +106.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	15,757	$1.8M	Reduce -5.8%
XSMO Invesco S&P Smallcap Momentu	0.03%	24,839	$1.8M	Add +0.2%
FVD First Trust Value Line DVD	0.03%	38,788	$1.8M	Reduce -13.7%
FOXA Fox Corp. Class A	0.03%	24,421	$1.8M	Add +13.3%
CPRT Copart Inc.	0.03%	45,513	$1.8M	Reduce -8.6%
LH Labcorp Holdings Inc.	0.03%	7,100	$1.8M	Add +17.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	29,091	$1.8M	Add +1.6%
SNY Sanofi-ADR	0.03%	36,540	$1.8M	Add +3.0%
O Realty Income Corp.	0.03%	31,322	$1.8M	Add +10.4%
AYI Acuity Inc.	0.03%	4,894	$1.8M	Add +13.4%
INTF iShares International Equity	0.03%	46,622	$1.8M	Add +5.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	90,778	$1.8M	Add +28.7%
SDY SS SPDR S&P Dividend ETF	0.03%	12,394	$1.7M	Reduce -2.7%
IDXX Idexx Laboratories Inc.	0.03%	2,541	$1.7M	Add +15.7%
ETR Entergy Corp.	0.03%	18,321	$1.7M	Reduce -35.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	33,265	$1.7M	Add +2.0%
PFF iShares Preferred & Income S	0.03%	54,457	$1.7M	Add +7.5%
SPG Simon Property Group Inc.	0.03%	9,089	$1.7M	Add +6.4%
RECS Columbia Resear Enh Cor ETF	0.03%	41,134	$1.7M	Add +50.8%
MCO Moody's Corp.	0.03%	3,285	$1.7M	Add +3.4%
ROP Roper Technologies Inc.	0.03%	3,767	$1.7M	Reduce -7.7%
CASY Casey's General Stores Inc.	0.03%	3,014	$1.7M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.03%	5,407	$1.7M	Add +42.2%
IMCV iShares Morningstar Mid-Cap	0.03%	20,101	$1.7M	Reduce -4.0%
FAST Fastenal Co.	0.03%	41,172	$1.7M	Reduce -1.3%
PHK PIMCO High Income Fund	0.03%	337,605	$1.6M	Add +2.5%
ICVT iShares Convertible Bond ETF	0.03%	16,535	$1.6M	Add +18.3%
HBTA Horizon Expedition Plus ETF	0.03%	55,979	$1.6M	Add +5.0%
FTGC First Trust Global Tactical	0.02%	69,608	$1.6M	Reduce -1.4%
FPEI First Trust Institutional PR	0.02%	83,245	$1.6M	Add +8.9%
ACGL Arch Capital Group Ltd.	0.02%	16,818	$1.6M	Add +39.0%
DAL Delta Air Lines Inc.	0.02%	23,211	$1.6M	Add +2.1%
XLV SS Health Care Select Sector	0.02%	10,391	$1.6M	Add +51.4%
NLY Annaly Capital Management Inc.	0.02%	70,963	$1.6M	Reduce -11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	62,616	$1.6M	Add +15.0%
HEQ John Hancock Divers Inc. Fund	0.02%	147,371	$1.6M	Reduce -3.4%
JCI Johnson Controls Internation	0.02%	13,088	$1.6M	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.02%	5,180	$1.6M	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.02%	7,573	$1.6M	Add +14.4%
LITL Simplify PPR Sndlr US SM Cap	0.02%	52,414	$1.5M	Reduce -0.9%
RY Royal Bank of Canada	0.02%	9,011	$1.5M	Add +2.1%
FLXR TCW Flexible Income ETF	0.02%	38,662	$1.5M	Add +25.2%
PFG Principal Financial Group	0.02%	17,346	$1.5M	Add +1.3%
SPEM State Street SP PTF Em ETF	0.02%	32,662	$1.5M	Add +168.9%
WMG Warner Music Group Corp. Class A	0.02%	49,813	$1.5M	Add +38.1%
CAH Cardinal Health Inc.	0.02%	7,414	$1.5M	Add +14.9%
GHY Pgim Global High Yield Fund	0.02%	123,127	$1.5M	Add +3.5%
NTAP Netapp Inc.	0.02%	14,059	$1.5M	Reduce -25.4%
PFFD Global X US Preferred ETF	0.02%	79,383	$1.5M	Add +3.4%
SPAB SS SPDR P Agg Bond ETF	0.02%	58,288	$1.5M	Add +3.7%
WDC Western Digital Corp.	0.02%	8,712	$1.5M	Add +28.0%
CTA Simplify Managed Futures St	0.02%	54,970	$1.5M	Add +13.4%
MPC Marathon Petroleum Corp.	0.02%	9,205	$1.5M	Add +98.1%
FTNT Fortinet Inc.	0.02%	18,850	$1.5M	Add +32.4%
DDOG Datadog Inc. Class A	0.02%	10,971	$1.5M	Add +4.0%
STZ Constellation Brands Inc. Class A	0.02%	10,801	$1.5M	Add +5.0%
EEM iShares MSCI Emerging Market	0.02%	27,226	$1.5M	Add +8.4%
SYY Sysco Corp.	0.02%	20,206	$1.5M	Add +17.9%
SNPS Synopsys Inc.	0.02%	3,162	$1.5M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.02%	3,168	$1.5M	Reduce -0.5%
CGCP Cap Group Core Plus Income	0.02%	65,215	$1.5M	Add +13.7%
PRU Prudential Financial Inc.	0.02%	13,049	$1.5M	Add +1.3%
LDOS Leidos Holdings Inc.	0.02%	8,109	$1.5M	Add +10.9%
OSIS Osi Systems Inc.	0.02%	5,712	$1.5M	Add +18.6%
SONY Sony Group Corp. - SP ADR	0.02%	56,907	$1.5M	Add +134.7%
UHS Universal Health Services-B	0.02%	6,652	$1.5M	Add +28.7%
IAUM iShares Gold Trust Micro	0.02%	33,716	$1.4M	Reduce -43.5%
VPU Vanguard Utilities ETF	0.02%	7,822	$1.4M	Add +0.5%
BR Broadridge Financial Solutio	0.02%	6,469	$1.4M	Add +29.5%
ENSG The Ensign Group Inc.	0.02%	8,278	$1.4M	Add +27.6%
SCHF Schwab Intl Equity ETF	0.02%	59,957	$1.4M	Add +3.0%
CL Colgate-Palmolive Co.	0.02%	18,232	$1.4M	Add +21.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.02%	46,773	$1.4M	Add +58.0%
FLGB Franklin Ftse United Kingdom	0.02%	42,491	$1.4M	Add +0.4%
PSX Phillips 66	0.02%	11,074	$1.4M	Add +16.7%
NGG National Grid PLC-SP ADR	0.02%	18,331	$1.4M	Add +10.6%
PPA Invesco Aerospace & Defense	0.02%	9,052	$1.4M	Add +0.6%
PGX Invesco Preferred ETF	0.02%	126,117	$1.4M	Reduce -2.8%
EJUL Innovator Emerging Markets P	0.02%	47,796	$1.4M	Reduce -0.1%
GIL Gildan Activewear Inc.	0.02%	22,490	$1.4M	Add +61.2%
SPGI S&P Global Inc.	0.02%	2,684	$1.4M	Reduce -42.0%
PSI Invesco Semiconductors ETF	0.02%	17,737	$1.4M	Reduce -5.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	146,641	$1.4M	Reduce -4.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	55,781	$1.4M	Add +28.4%
IJUL Innovator International Deve	0.02%	41,150	$1.4M	Reduce -1.4%
WTFC Wintrust Financial Corp.	0.02%	9,845	$1.4M	Add +23.7%
CTVA Corteva Inc.	0.02%	20,517	$1.4M	Reduce -2.3%
EIC Eagle Point Income Co.-USA Inc.	0.02%	119,875	$1.4M	Add +11.2%
EXC Exelon Corp.	0.02%	31,248	$1.4M	Add +5.9%
AIZ Assurant Inc.	0.02%	5,654	$1.4M	Add +13.2%
HLN Haleon PLC-ADR	0.02%	134,669	$1.4M	Add +13.2%
LHX L3HARRIS Technologies Inc.	0.02%	4,618	$1.4M	Add +70.7%
IWL iShares Russell Top 200 ETF	0.02%	7,936	$1.4M	Reduce -9.3%
PPLT Abrdn Physical Platinum SHRS	0.02%	7,213	$1.3M	Add +24772.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	26,395	$1.3M	Add +135.3%
MRSH Marsh & McLennan Cos	0.02%	7,217	$1.3M	Reduce -9.9%
INGR Ingredion Inc.	0.02%	12,077	$1.3M	Add +36.3%
GLW Corning Inc.	0.02%	15,185	$1.3M	Add +63.4%
VRSN Verisign Inc.	0.02%	5,465	$1.3M	Add +21.9%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	28,520	$1.3M	Add +20.0%
GWW WW Grainger Inc.	0.02%	1,310	$1.3M	Reduce -0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	41,283	$1.3M	Add +30.2%
AXON Axon Enterprise Inc.	0.02%	2,318	$1.3M	Add +35.1%
ARGX Argenx SE - ADR	0.02%	1,557	$1.3M	Reduce -6.9%
FMAY FT Vest US Equity Buffer ETF	0.02%	24,471	$1.3M	No change
BUFF Innovator Laddered Allocatio	0.02%	26,212	$1.3M	Add +33.9%
LOGI Logitech International-Reg	0.02%	13,033	$1.3M	Add +108.2%
FPF First TR Interm Dur & Inc.	0.02%	70,073	$1.3M	Add +0.5%
PWR Quanta Services Inc.	0.02%	3,094	$1.3M	Add +39.1%
EDIV State Street SPDR S&P Emergi	0.02%	33,181	$1.3M	Add +34.3%
MSCI MSCI Inc.	0.02%	2,263	$1.3M	Add +4.9%
BIO Bio-Rad Laboratories-A	0.02%	4,272	$1.3M	Add +42.5%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	41,837	$1.3M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,273	$1.3M	Add +21.9%
SU Suncor Energy Inc.	0.02%	28,845	$1.3M	Add +55.0%
EMB iShares JP Morgan Usd Emergi	0.02%	13,272	$1.3M	Reduce -3.7%
BJUL Innovator U.S. Equity Buffer	0.02%	25,105	$1.3M	Reduce -0.4%
NET Cloudflare Inc. Class A	0.02%	6,421	$1.3M	Add +9.8%
EBAY eBay Inc.	0.02%	14,300	$1.2M	Add +6.2%
H Hyatt Hotels Corp. Class A	0.02%	7,722	$1.2M	Add +260.2%
VDE Vanguard Energy ETF	0.02%	9,823	$1.2M	Reduce -23.5%
NSC Norfolk Southern Corp.	0.02%	4,279	$1.2M	Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,738	$1.2M	Add +0.4%
MLM Martin Marietta Materials	0.02%	1,973	$1.2M	Add +6.3%
BBY Best Buy Co. Inc.	0.02%	18,258	$1.2M	Add +4.3%
DASH DoorDash Inc. Class A	0.02%	5,385	$1.2M	Add +1.5%
CRL Charles River Laboratories	0.02%	6,073	$1.2M	Add +42.5%
STE Steris PLC	0.02%	4,744	$1.2M	Add +214.2%
GPC Genuine Parts Co.	0.02%	9,777	$1.2M	Add +3.4%
D Dominion Energy Inc.	0.02%	20,437	$1.2M	Add +6.0%
PHM Pultegroup Inc.	0.02%	10,200	$1.2M	Reduce -40.2%
AEE Ameren Corporation	0.02%	11,932	$1.2M	Add +512.8%
ZTS Zoetis Inc.	0.02%	9,426	$1.2M	Reduce -9.3%
AFL Aflac Inc.	0.02%	10,731	$1.2M	Add +9.8%
TER Teradyne Inc.	0.02%	6,112	$1.2M	Add +92.3%
TIGO Millicom Intl Cellular S.A.	0.02%	21,181	$1.2M	Add +96.3%
RPRX Royalty Pharma PLC Class A	0.02%	30,230	$1.2M	Add +15.7%
YUM Yum! Brands Inc.	0.02%	7,708	$1.2M	Add +2.9%
EMR Emerson Electric Co.	0.02%	8,770	$1.2M	Reduce -3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	5,967	$1.2M	Add +1.1%
MKL Markel Group Inc.	0.02%	538	$1.2M	Add +4.9%
CCL Carnival Corp.	0.02%	37,698	$1.2M	Reduce -6.8%
DNP DNP Select Income Fund Inc.	0.02%	114,852	$1.1M	Add +4601.3%
IGV iShares Expanded Tech-Softwa	0.02%	10,838	$1.1M	Add +5.8%
CPA Copa Holdings SA Class A	0.02%	9,474	$1.1M	Add +19.2%
XEADX Allspring Income Opport	0.02%	168,347	$1.1M	Add +2.4%
CUBE Cubesmart	0.02%	31,630	$1.1M	Reduce -13.3%
BJUN Innovator U.S. Equity Buffer	0.02%	24,290	$1.1M	No change
VRT Vertiv Holdings Co. Class A	0.02%	6,929	$1.1M	Add +18.9%
IDHQ Invesco S&P International DE	0.02%	31,908	$1.1M	Reduce -73.8%
HOOD Robinhood Markets Inc. Class A	0.02%	9,858	$1.1M	Add +17.2%
IWP iShares Russell Mid-Cap Grow	0.02%	8,138	$1.1M	Reduce -4.3%
OTIS Otis Worldwide Corp.	0.02%	12,735	$1.1M	Add +5.8%
EIX Edison International	0.02%	18,504	$1.1M	Reduce -0.8%
DBP Invesco DB Precious Metals F	0.02%	10,775	$1.1M	Add +1.4%
TFLR T Rowe Price Floating RT ETF	0.02%	21,252	$1.1M	Add +9.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	35,679	$1.1M	Add +74.2%
RL Ralph Lauren Corp.	0.02%	3,070	$1.1M	Add +8.9%
CARR Carrier Global Corp.	0.02%	20,510	$1.1M	Reduce -26.9%
LNG Cheniere Energy Inc.	0.02%	5,567	$1.1M	Reduce -31.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	37,026	$1.1M	Reduce -30.2%
BSCQ Invesco Bulletshares 2026 CB	0.02%	55,176	$1.1M	Reduce -2.5%
ATO Atmos Energy Corp.	0.02%	6,433	$1.1M	Add +10.6%
DT Dynatrace Inc.	0.02%	24,879	$1.1M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.02%	4,869	$1.1M	Add +12.0%
DES Wisdomtree US Smallcap Divid	0.02%	31,642	$1.1M	Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF	0.02%	20,867	$1.1M	Add +8.4%
BPOP Popular Inc.	0.02%	8,452	$1.1M	Add +98.3%
FLEX Flex Ltd.	0.02%	17,351	$1.0M	Add +61.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,626	$1.0M	Add +7.7%
ILCG iShares Morningstar Growth E	0.02%	10,021	$1.0M	Reduce -2.3%
FESM Fidelity Enhanced Small Cap	0.02%	27,446	$1.0M	Add +21.9%
SRE Sempra	0.02%	11,629	$1.0M	Reduce -2.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	23,438	$1.0M	Reduce -31.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	14,064	$1.0M	Reduce -84.2%
IXG iShares Global Financials Et	0.02%	8,440	$1.0M	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	0.02%	13,215	$1.0M	Add +91.7%
CACI Caci International Inc. Class A	0.02%	1,910	$1.0M	Add +15.0%
LYV Live Nation Entertainment Inc.	0.02%	7,134	$1.0M	Add +9.0%
FJUN FT Vest US Equity Buff ETF-J	0.02%	17,801	$1.0M	No change
BOND PIMCO Active Bond Exchange-T	0.02%	10,893	$1.0M	Add +3.4%
CTSH Cognizant Tech Solutions-A	0.02%	12,112	$1.0M	Reduce -7.1%
FAB First Trust Multi Cap Value	0.02%	11,249	$1.0M	Reduce -34.2%
AGNC AGNC Investment Corp.	0.02%	93,483	$1.0M	Add +11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	35,624	$1.0M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.02%	3,450	$1.0M	Add +2.2%
ULTA Ulta Beauty Inc.	0.02%	1,645	$995K	Add +42.1%
MELI MercadoLibre Inc.	0.02%	488	$983K	Add +30.5%
XOP SS SPDR S&P Og Exp & Prod	0.02%	7,783	$983K	Reduce -14.1%
NATO Themes Transatlantic Defense	0.02%	25,574	$978K	Add +3.3%
VONG Vanguard Russell 1000 Growth	0.01%	8,010	$975K	Add +17.3%
WSM Williams-Sonoma Inc.	0.01%	5,453	$974K	Add +7.1%
USIG iShares Broad Usd Investment	0.01%	18,676	$967K	Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	21,732	$964K	Add +45.5%
SEIC Sei Investments Company	0.01%	11,739	$963K	Add +454.5%
VRSK Verisk Analytics Inc.	0.01%	4,280	$957K	Reduce -33.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	16,829	$956K	Add +9.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	36,967	$954K	Add +1.9%
FITB Fifth Third Bancorp	0.01%	20,375	$954K	Reduce -33.4%
VT Vanguard Tot World STK ETF	0.01%	6,761	$954K	Add +2.4%
USA Liberty All Star Equity Fund	0.01%	151,520	$952K	Reduce -30.2%
DJD Invesco Dow Jones Industrial	0.01%	16,493	$942K	Reduce -86.9%
XLP SS Consumer Staples Sel Sect	0.01%	12,108	$941K	Reduce -6.0%
PEO Adams Natural Resources Fund	0.01%	43,243	$940K	Add +5.1%
MRVL Marvell Technology Inc.	0.01%	11,010	$936K	Reduce -3.2%
FALN iShares Fallen Angels ETF	0.01%	34,057	$930K	Reduce -0.2%
MINT PIMCO Enhanced Short Maturit	0.01%	9,224	$926K	Add +31.0%
HIG Hartford Insurance Group Inc.	0.01%	6,683	$921K	Add +29.8%
AEP American Electric Power	0.01%	7,907	$912K	Reduce -0.8%
DOC Healthpeak Properties Inc.	0.01%	56,026	$901K	Add +3.9%
A Agilent Technologies Inc.	0.01%	6,608	$899K	Add +159.0%
GRMN Garmin Ltd.	0.01%	4,427	$898K	Add +2.6%
NFG National Fuel Gas Co.	0.01%	11,184	$895K	Add +23.9%
QLYS Qualys Inc.	0.01%	6,708	$891K	Add +252.1%
INSM Insmed Inc.	0.01%	5,121	$891K	Reduce -26.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	24,120	$888K	Add +1.6%
AIG American International Group	0.01%	10,373	$887K	Reduce -16.7%
NEMD Neuberger Emerging Markets D	0.01%	16,953	$886K	Add +2.1%
SYF Synchrony Financial	0.01%	10,612	$885K	Add +24.3%
SHEL Shell PLC-ADR	0.01%	12,027	$884K	Add +2.1%
DLTR Dollar Tree Inc.	0.01%	7,134	$878K	Reduce -1.4%
XYZ Block Inc.	0.01%	13,463	$876K	Add +11.0%
SPOT Spotify Technology SA	0.01%	1,502	$872K	Reduce -17.7%
AEM Agnico Eagle Mines Ltd.	0.01%	5,131	$870K	Add +12.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	66,105	$867K	Add +39.2%
BIV Vanguard Intermediate-Term B	0.01%	11,117	$866K	Add +32.1%
RBLX Roblox Corp. Class A	0.01%	10,657	$864K	Add +229.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,858	$864K	Add +7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,533	$863K	Add +363.9%
VNQ Vanguard Real Estate ETF	0.01%	9,740	$862K	Reduce -2.4%
DELL Dell Technologies -C	0.01%	6,819	$858K	Add +9.8%
ES Eversource Energy	0.01%	12,726	$857K	Add +2.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,185	$856K	Add +4.1%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	38,864	$856K	Add +3.8%
IDMO Invesco S&P International DE	0.01%	15,396	$856K	Add +9.7%
ARES Ares Management Corp. Class A	0.01%	5,263	$851K	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.01%	2,377	$849K	Reduce -8.7%
PCAR Paccar Inc.	0.01%	7,742	$848K	Reduce -7.7%
XBI SS SPDR S&P Biotech ETF	0.01%	6,951	$847K	Reduce -2.4%
BRO Brown & Brown Inc.	0.01%	10,630	$847K	Reduce -4.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,124	$845K	Reduce -1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	23,538	$844K	Add +73.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,256	$842K	Add +9.3%
STX Seagate Technology Holdings	0.01%	3,051	$840K	Reduce -21.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,605	$839K	Add +55.8%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	19,422	$827K	Reduce -3.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	35,755	$824K	Add +0.6%
DTM DT Midstream Inc.	0.01%	6,874	$823K	Add +731.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	16,268	$821K	Reduce -4.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	39,248	$816K	Add +3.9%
DLN Wisdomtree US Largecap Divid	0.01%	9,256	$815K	Add +2.4%
ILF iShares Latin America 40 ETF	0.01%	26,730	$814K	Add +33.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,730	$809K	Reduce -4.8%
HYDB iShares High Yield Systemati	0.01%	16,991	$805K	Add +27.5%
MNST Monster Beverage Corp.	0.01%	10,453	$801K	Add +32.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,891	$801K	Add +7.7%
DOCU Docusign Inc.	0.01%	11,694	$800K	Add +8.5%
HIMU iShares High Yild Muni A ETF	0.01%	16,405	$799K	Add +3.9%
PFEB Innovator U.S. Equity Power	0.01%	19,516	$795K	Reduce -9.0%
ALL Allstate Corp.	0.01%	3,816	$794K	Add +21.1%
BLDR Builders Firstsource Inc.	0.01%	7,589	$781K	Add +24.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	15,591	$778K	Add +1.6%
XMPT Vaneck Cef Muni Income ETF	0.01%	35,512	$777K	Add +6.6%
SCHB Schwab US Broad Market ETF	0.01%	29,551	$775K	Add +57.6%
SCHV Schwab US Large-Cap Value	0.01%	26,126	$774K	Add +7.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	45,688	$773K	Add +23.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	14,456	$764K	Add +2.9%
BTZ BlackRock Credit Allocation	0.01%	70,053	$759K	Reduce -9.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,356	$759K	Reduce -4.1%
PNC PNC Financial Services Group	0.01%	3,618	$755K	Reduce -24.1%
DLR Digital Realty Trust Inc.	0.01%	4,859	$752K	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.01%	4,306	$747K	Reduce -3.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	11,658	$747K	Reduce -25.4%
VONV Vanguard Russell 1000 Value	0.01%	8,085	$746K	Add +15.0%
MLI Mueller Industries Inc.	0.01%	6,499	$746K	Add +13.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,550	$745K	Reduce -1.1%
EXPE Expedia Group Inc.	0.01%	2,627	$744K	Reduce -20.0%
BIPC Brookfield Infrastructure-A	0.01%	16,316	$741K	Add +7.9%
DFAC Dimensional US Core Equity 2	0.01%	18,685	$740K	Reduce -7.4%
TTWO Take-Two Interactive Softwre	0.01%	2,887	$739K	Add +10.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	17,042	$737K	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	0.01%	22,511	$733K	Add +1.1%
PNR Pentair PLC	0.01%	7,039	$733K	Add +7.5%
MTBA Simplify MBS ETF	0.01%	14,485	$730K	Add +8.3%
MPWR Monolithic Power Systems Inc.	0.01%	805	$730K	Add +2.8%
GVI iShares Intermediate Governm	0.01%	6,789	$729K	Add +48.0%
HYGV NT HY Val-SCRD BD ETF	0.01%	17,841	$727K	Add +2.5%
FISV Fiserv Inc.	0.01%	10,798	$725K	Reduce -59.0%
FICO Fair Isaac Corp.	0.01%	426	$720K	Add +3.6%
WAB Wabtec Corp.	0.01%	3,339	$713K	Reduce -5.2%
VFMO Vanguard US Momentum Factor	0.01%	3,720	$711K	Add +1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	9,544	$703K	Add +33.7%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	23,798	$703K	Reduce -29.5%
BSTP Innovator Buff Su Strat ETF	0.01%	18,893	$701K	Add +6.3%
PBJ Invesco Food & Beverage ETF	0.01%	15,645	$701K	Add +854.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,881	$701K	Reduce -3.6%
PVAL Putnam Focused LRG Cap Value	0.01%	15,337	$699K	Add +170.1%
AER Aercap Holdings NV	0.01%	4,839	$696K	Add +28.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	24,985	$690K	Add +6.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	6,715	$688K	Add +12.7%
FLRT Pacer Aristotle Pacific Floa	0.01%	14,432	$680K	Add +32.4%
TFLO iShares Treasury Floating Ra	0.01%	13,473	$680K	Reduce -12.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	14,718	$679K	Reduce -2.6%
LUV Southwest Airlines Co.	0.01%	16,397	$678K	Reduce -19.5%
CSX CSX Corp.	0.01%	18,687	$677K	Add +10.4%
ED Consolidated Edison Inc.	0.01%	6,800	$675K	Add +7.1%
ENTG Entegris Inc.	0.01%	8,016	$675K	Add +3.6%
AVLV Avantis US Large Cap Value	0.01%	8,900	$674K	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.01%	4,661	$671K	Add +3.0%
BAUG Innovator U.S. Equity Buffer	0.01%	13,395	$670K	Reduce -3.1%
BRX Brixmor Property Group Inc.	0.01%	25,541	$670K	Add +10.3%
ACWV iShares MSCI Global Min Vol	0.01%	5,633	$669K	Add +6.8%
DORM Dorman Products Inc.	0.01%	5,426	$668K	Add +33.9%
ICE Intercontinental Exchange Inc.	0.01%	4,116	$667K	Reduce -15.5%
NVR NVR Inc.	0.01%	91	$664K	Add +5.8%
AWK American Water Works Co. Inc.	0.01%	5,083	$663K	Add +2.8%
REGN Regeneron Pharmaceuticals	0.01%	852	$658K	Reduce -11.4%
BGRN iShares Usd Green Bond ETF	0.01%	13,684	$656K	Add +25.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	41,335	$656K	Add +78.2%
AWI Armstrong World Industries	0.01%	3,429	$655K	Add +4.0%
SIG Signet Jewelers Ltd.	0.01%	7,870	$652K	Add +112328.6%
JSML Janus Hender SM Cap GRW Alph	0.01%	8,837	$650K	Add +3.6%
BFEB Innovator U.S. Equity Buffer	0.01%	13,311	$648K	Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	32,814	$648K	Reduce -4.0%
EZU iShares MSCI Eurozone ETF	0.01%	10,105	$648K	Add +1609.8%
PCY Invesco Emerging Markets Sov	0.01%	29,896	$648K	Add +7585.4%
HTUS Hull Tactical US ETF	0.01%	16,297	$647K	Reduce -22.0%
CPT Camden Property Trust	0.01%	5,873	$646K	Add +9.1%
BCS Barclays PLC-Spons ADR	0.01%	25,391	$646K	Add +146.6%
PKW Invesco Buyback Achievers Et	0.01%	4,803	$645K	Add +10.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	21,800	$644K	Add +11.5%
GTO Invesco Total Return Bond Et	0.01%	13,499	$640K	Add +0.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	16,428	$639K	Add +16.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	35,716	$632K	Add +149.7%
MLPA Global X MLP ETF	0.01%	13,019	$630K	Add +3.9%
RACE Ferrari NV	0.01%	1,703	$629K	Add +19.4%
NKE Nike Inc. Class B	0.01%	9,842	$627K	Add +16.8%
PAVE Global X US Infrastructure	0.01%	13,106	$626K	Add +6.1%
SNSR Global X Internet of Things	0.01%	16,940	$626K	Reduce -53.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	10,795	$625K	Add +167.3%
PEY Invesco High Yield Equity Di	0.01%	30,583	$623K	Reduce -13.7%
SLAB Silicon Laboratories Inc.	0.01%	4,770	$623K	Add +9.5%
SSNC Ss&c Technologies Holdings	0.01%	7,078	$619K	Reduce -8.6%
FIW First Trust Water ETF	0.01%	5,657	$615K	Add +1.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,067	$614K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.01%	11,397	$614K	Reduce -31.0%
LEN Lennar Corp. Class A	0.01%	5,966	$613K	Reduce -1.8%
DOV Dover Corp.	0.01%	3,137	$612K	Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,611	$611K	Reduce -41.5%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	11,904	$610K	Reduce -1.0%
USRT iShares Core US REIT ETF	0.01%	10,669	$608K	Add +2.2%
WAT Waters Corp.	0.01%	1,594	$605K	Add +9.3%
BIDU Baidu Inc. - Spon ADR	0.01%	4,632	$605K	Add +2.5%
HYHG Proshares High Yield Interes	0.01%	9,394	$605K	Reduce -6.5%
BNOV Innovator U.S. Equity Buffer	0.01%	13,543	$602K	Add +10.0%
CEMB iShares JP Morgan Em Corpora	0.01%	13,124	$602K	Add +6.3%
CFG Citizens Financial Group	0.01%	10,270	$600K	Reduce -5.9%
STT State Street Corp.	0.01%	4,629	$597K	Reduce -8.3%
SCHA Schwab US Small-Cap ETF	0.01%	20,937	$596K	Reduce -1.5%
FENY Fidelity MSCI Energy Index	0.01%	24,033	$595K	Reduce -0.0%
IHF iShares U.S. Healthcare Prov	0.01%	12,415	$595K	Add +3.3%
PSA Public Storage	0.01%	2,290	$594K	Reduce -4.5%
FLDR Fidelity Low Durat Fact ETF	0.01%	11,826	$594K	Reduce -16.0%
KRE SS SPDR S&P Regional Bank	0.01%	9,158	$594K	Add +38.3%
WTV Wisdomtree U.S. Value Fund	0.01%	6,361	$593K	Add +20.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	38,676	$590K	Add +0.8%
LMBS First Trust Low Duration Opp	0.01%	11,806	$590K	Reduce -21.7%
IDA Idacorp Inc.	0.01%	4,627	$586K	Add +8.4%
IGM iShares Expanded Tech Sector	0.01%	4,520	$584K	Add +5.2%
KVUE Kenvue Inc.	0.01%	33,781	$583K	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.01%	2,770	$583K	Reduce -14.4%
MFC Manulife Financial Corp.	0.01%	16,014	$581K	Add +2.9%
RPG Invesco S&P 500 Pure Growth	0.01%	12,438	$581K	Add +4.9%
CMG Chipotle Mexican Grill Inc.	0.01%	15,653	$579K	Reduce -24.0%
SCHM Schwab US Mid Cap ETF	0.01%	19,242	$579K	Reduce -0.6%
FTSL First Trust Senior Loan ETF	0.01%	12,600	$578K	Add +18.9%
FISR SS Fi Sector Rotation	0.01%	22,308	$578K	Add +1693.3%
UCON First Trust Smith Unconstrai	0.01%	22,960	$578K	Add +17.8%
NTRA Natera Inc.	0.01%	2,513	$576K	Add +192.6%
PAUG Innovator U.S. Equity Power	0.01%	13,299	$575K	Reduce -3.9%
EVRG Evergy Inc.	0.01%	7,923	$574K	Reduce -5.4%
TYL Tyler Technologies Inc.	0.01%	1,261	$572K	Add +6.6%
VLTO Veralto Corp.	0.01%	5,734	$572K	Reduce -41.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	24,195	$570K	New
FLBL Franklin Senior Loan ETF	0.01%	24,237	$568K	Add +35.8%
KR Kroger Co.	0.01%	9,055	$566K	Add +7.3%
FLMI Franklin Dynamic Municipal B	0.01%	22,634	$563K	Add +52.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	29,511	$556K	Add +33.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	26,974	$556K	Add +31.2%
CRDT Simplify Opportunistic Inc.	0.01%	23,703	$553K	Add +7.1%
HSMV First Trust Horizon Managed	0.01%	15,488	$552K	Add +10.1%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,198	$549K	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.01%	67,631	$548K	Add +15.2%
CGW Invesco S&P Global Water Ind	0.01%	8,699	$548K	Reduce -1.2%
TLT iShares 20+ Year Treasury BD	0.01%	6,201	$541K	Reduce -55.0%
HBAN Huntington Bancshares Inc.	0.01%	31,144	$540K	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.01%	10,288	$539K	Add +22.2%
FCNCA First Citizens Bcshs Class A	0.01%	251	$539K	Add +2.9%
MET Metlife Inc.	0.01%	6,810	$538K	Reduce -3.8%
APO Apollo Global Management Inc.	0.01%	3,709	$537K	Reduce -8.3%
VIS Vanguard Industrials ETF	0.01%	1,799	$537K	Add +52.2%
TTE Totalenergies SE	0.01%	8,193	$536K	Add +18.0%
APTV Aptiv PLC	0.01%	7,043	$536K	Reduce -48.9%
GLDM SPDR Gold Minishares Trust	0.01%	6,217	$531K	Reduce -34.2%
FIX Comfort Systems USA Inc.	0.01%	568	$530K	Reduce -31.2%
TCHP T Rowe Price Blue Chip Growt	0.01%	10,578	$527K	Add +18.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	14,448	$526K	Add +29.4%
VRIG Invesco Variable Rate Invest	0.01%	20,938	$526K	Add +21.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,091	$524K	Reduce -0.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	19,005	$524K	Reduce -17.4%
SIL Global X Silver Miners ETF	0.01%	6,259	$523K	Reduce -29.6%
LEA Lear Corp.	0.01%	4,556	$522K	Add +1.0%
MAR Marriott International Class A	0.01%	1,673	$519K	Reduce -4.0%
RSG Republic Services Inc.	0.01%	2,445	$518K	Reduce -4.0%
MCHI iShares MSCI China ETF	0.01%	8,616	$518K	Reduce -22.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	16,191	$516K	Add +9.4%
PKG Packaging Corp. of America	0.01%	2,498	$515K	Add +5.2%
IMAR Innovator Intdevpow Buf-Mar	0.01%	17,236	$515K	Reduce -13.5%
HACK Amplify Cybersecurity ETF	0.01%	6,397	$514K	Reduce -8.4%
JHPI John Hancock Preferred Incom	0.01%	22,477	$513K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	7,592	$510K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.01%	841	$508K	No change
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,477	$507K	Reduce -4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,443	$507K	Add +26.1%
FTCB FT Core Investment Grade ETF	0.01%	23,855	$506K	Add +30.5%
PULS Pgim Ultra Short Bond ETF	0.01%	10,203	$506K	Add +65.7%
IR Ingersoll-Rand Inc.	0.01%	6,384	$506K	Reduce -15.3%
EQIX Equinix Inc.	0.01%	658	$504K	Add +16.7%
ISCG iShares Morningstar Small-Ca	0.01%	9,079	$504K	Add +4.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	21,876	$500K	Add +9.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,300	$499K	Add +1.1%
NOBL Proshares S&P 500 Dividend A	0.01%	4,782	$498K	Reduce -8.2%
SE Sea Ltd.-ADR	0.01%	3,894	$497K	Reduce -0.6%
ROK Rockwell Automation Inc.	0.01%	1,272	$495K	Add +32.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	16,269	$487K	Reduce -4.1%
BSEP Innovator U.S. Equity Buffer	0.01%	9,829	$484K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,812	$482K	Add +4.7%
MFIC Midcap Financial Investment	0.01%	42,135	$482K	Add +4.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	7,055	$481K	Add +5.7%
LNT Alliant Energy Corp.	0.01%	7,387	$480K	Add +1.8%
QSR Restaurant Brands Intern	0.01%	7,032	$480K	Add +6.3%
DRI Darden Restaurants Inc.	0.01%	2,601	$479K	Reduce -10.3%
CLIP Global X 1-3 Month T-Bill	0.01%	4,767	$477K	Add +10.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,923	$477K	Add +3.9%
BKR Baker Hughes Co.	0.01%	10,419	$474K	Add +8.2%
BP BP PLC-Spons ADR	0.01%	13,617	$473K	Add +6.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	20,984	$473K	Add +3.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	9,433	$470K	Add +297.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	20,938	$468K	Add +10.3%
VGSH Vanguard Short-Term Treasury	0.01%	7,951	$467K	Add +13.6%
SMTC Semtech Corp.	0.01%	6,336	$467K	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.01%	4,726	$466K	Add +2.6%
LYB Lyondellbasell Indu Class A	0.01%	10,671	$462K	Reduce -2.5%
FDT First Trust Develp MKT Ex-US	0.01%	5,791	$460K	Reduce -0.3%
FBP First Bancorp Puerto Rico	0.01%	21,997	$456K	No change
QWLD State Street SPDR MSCI World	0.01%	3,177	$455K	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.01%	3,045	$454K	Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	18,654	$452K	Add +9.7%
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,026	$452K	Add +9.3%
MGM MGM Resorts International	0.01%	12,362	$451K	Reduce -0.3%
JPIE JPMorgan Income ETF	0.01%	9,736	$451K	Add +405.0%
DPZ Domino's Pizza Inc.	0.01%	1,078	$449K	Add +4.2%
WTM White Mountains Insurance GP	0.01%	216	$449K	Add +2.9%
NDAQ Nasdaq Inc.	0.01%	4,595	$446K	Add +7.3%
SOFI Sofi Technologies Inc.	0.01%	17,028	$446K	Add +8.3%
VLUE iShares MSCI USA Value Facto	0.01%	3,258	$445K	Add +4.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,465	$445K	Add +9.4%
FID First Trust S&P Internationa	0.01%	21,527	$442K	Add +2.9%
ET Energy Transfer LP	0.01%	26,772	$441K	Reduce -14.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,352	$441K	Add +30.6%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,535	$441K	Reduce -6.3%
VTR Ventas Inc.	0.01%	5,685	$440K	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,271	$440K	Reduce -21.4%
TGT Target Corp.	0.01%	4,483	$438K	Add +4.5%
IWN iShares Russell 2000 Value E	0.01%	2,418	$438K	Reduce -2.0%
TKO Tko Group Holdings Inc.	0.01%	2,095	$438K	Reduce -5.2%
GOCT FT Vest US Equity Moderate B	0.01%	11,128	$437K	Reduce -14.3%
GII State Street SPDR S&P Global	0.01%	6,216	$434K	Add +12.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,064	$433K	Add +11.1%
JBTM JBT Marel Corp.	0.01%	2,865	$432K	Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	36,379	$431K	Add +27.8%
FIXD First Trust Smith Opportunis	0.01%	9,675	$429K	Add +5.8%
KDP Keurig Dr Pepper Inc.	0.01%	15,301	$429K	Reduce -5.4%
BOCT Innovator U.S. Equity Buffer	0.01%	8,650	$428K	Add +2.5%
BIZD Vaneck BDC Income ETF	0.01%	30,060	$426K	Add +101.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,348	$425K	Add +0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,124	$424K	Add +8.3%
PAGP Plains GP Holdings LP	0.01%	22,127	$424K	Add +5.3%
CRWV Coreweave Inc. Class A	0.01%	5,851	$419K	Add +124.4%
PRIM Primoris Services Corp.	0.01%	3,372	$419K	Add +83.4%
INTA Intapp Inc.	0.01%	9,107	$417K	Add +19.2%
GWX State Street SPDR S&P Intern	0.01%	10,201	$417K	Add +171.7%
DFIC Dimensional International Co.	0.01%	12,090	$417K	Add +9.6%
PHYS Sprott Physical Gold Trust	0.01%	12,600	$416K	Add +2.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	14,562	$416K	Add +67.0%
MSTR Strategy Inc.	0.01%	2,735	$416K	Add +30.6%
EFX Equifax Inc.	0.01%	1,912	$415K	Add +16.4%
CNQ Canadian Natural Resources	0.01%	12,241	$414K	Reduce -5.0%
EW Edwards Lifesciences Corp.	0.01%	4,814	$410K	Add +32.6%
MUSA Murphy USA Inc.	0.01%	1,015	$410K	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.01%	1,261	$407K	Add +1.4%
MDB Mongodb Inc.	0.01%	969	$407K	Add +592.1%
ESI Element Solutions Inc.	0.01%	16,254	$406K	Add +40.7%
POR Portland General Electric Co.	0.01%	8,447	$405K	Reduce -0.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	17,547	$405K	Add +53.2%
IBB iShares Biotechnology ETF	0.01%	2,394	$404K	Add +113.6%
CXT Crane NXT Co.	0.01%	8,583	$404K	Add +10.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,511	$403K	Add +19.6%
DFAS Dimensional US Small Cap ETF	0.01%	5,788	$403K	Add +21.8%
UFPT Ufp Technologies Inc.	0.01%	1,812	$402K	Add +7.1%
TW Tradeweb Markets Inc. Class A	0.01%	3,734	$402K	Add +26.5%
BAPR Innovator U.S. Equity Buffer	0.01%	8,336	$400K	Reduce -3.3%
HPQ HP Inc.	0.01%	17,941	$400K	Add +1.5%
RWL Invesco S&P 500 Revenue ETF	0.01%	3,487	$399K	Add +8.9%
PPL PPL Corp.	0.01%	11,352	$398K	Reduce -18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,881	$397K	Add +137.7%
PSLV Sprott Physical Silver Trust	0.01%	16,759	$396K	Reduce -3.9%
GEHC GE Healthcare Technology	0.01%	4,831	$396K	Add +2.1%
GUNR NT Mstar GLBL NR ETF	0.01%	8,629	$396K	Add +35.4%
THW Abrdn World Healthcare Fund	0.01%	30,852	$394K	Add +6.5%
LDSF First TR Low Duration St-ETF	0.01%	20,560	$394K	Reduce -8.9%
KMI Kinder Morgan Inc.	0.01%	14,297	$393K	Reduce -1.0%
DFIV Dimensional International Va	0.01%	7,862	$392K	Reduce -9.1%
URNM Sprott Uranium Miners ETF	0.01%	7,145	$392K	Add +12.5%
XMVM Invesco S&P Midcap Value Wit	0.01%	6,064	$389K	Reduce -0.9%
AME Ametek Inc.	0.01%	1,873	$384K	Add +10.0%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,506	$382K	Add +1.9%
TLTW iShares 20+ Bond Buywrite	0.01%	16,789	$381K	Add +12336.3%
RFIX Simplify Bond Bull ETF	0.01%	10,443	$379K	Add +33.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,506	$378K	Add +12.3%
IGRO iShares Intl Div Growth ETF	0.01%	4,538	$376K	Add +2.2%
JBND JPMorgan Active Bond ETF	0.01%	6,936	$375K	Reduce -1.8%
XLY SS Consumer Disc Select Sect	0.01%	3,133	$374K	Add +14.0%
ARKK ARK Innovation ETF	0.01%	4,851	$373K	Add +1.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	16,235	$373K	Add +72.6%
NWG Natwest Group PLC -Spon ADR	0.01%	21,293	$373K	Reduce -3.6%
LTH Life Time Group Holdings Inc.	0.01%	14,016	$373K	Reduce -0.2%
MORN Morningstar Inc.	0.01%	1,708	$371K	Add +62.8%
BIBL Inspire 100 ETF	0.01%	8,198	$370K	Add +42.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,115	$368K	No change
RFV Invesco S&P Midcap 400 Pure	0.01%	2,873	$367K	Add +1.6%
FTA First Trust L C Val Alp	0.01%	4,258	$367K	Add +4.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,874	$363K	Add +4991.9%
LGOV First TR Long Duration O-ETF	0.01%	16,548	$361K	Add +2.9%
FTGS First Trust Grwth Strgth ETF	0.01%	10,180	$360K	Add +13.2%
LBRT Liberty Energy Inc.	0.01%	19,398	$358K	Reduce -11.0%
PIPR Piper Sandler Cos	0.01%	1,052	$357K	Add +0.1%
EXEL Exelixis Inc.	0.01%	8,151	$357K	Add +70.5%
NRG NRG Energy Inc.	0.01%	2,242	$357K	Reduce -20.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	7,430	$357K	Reduce -26.8%
ICLN iShares Global Clean Energy	0.01%	21,608	$355K	Add +362.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,468	$354K	No change
AGRO Adecoagro SA	0.01%	44,530	$353K	Add +4.3%
EXE Expand Energy Corp.	0.01%	3,191	$352K	Add +216.3%
PRM Perimeter Solutions Inc.	0.01%	12,779	$352K	Add +78.5%
EWJ iShares MSCI Japan ETF	0.01%	4,352	$351K	Add +1896.3%
BKLN Invesco Senior Loan ETF	0.01%	16,637	$349K	Add +29.1%
GLTR Abrdn Precious Metals Basket	0.01%	1,698	$349K	Add +4.0%
BOTZ Global X Robotics & Artifici	0.01%	9,636	$349K	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.01%	3,365	$349K	Reduce -8.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	6,129	$347K	No change
AVA Avista Corp.	0.01%	8,964	$345K	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	12,318	$345K	Reduce -19.9%
XPH SS SPDR S&P Pharma ETF	0.01%	6,151	$345K	Add +18.1%
VIGI Vanguard Int Div App Indx FD	0.01%	3,765	$344K	Add +2.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	6,444	$344K	Add +32.3%
PWB Invesco Large Cap Growth ETF	0.01%	2,690	$342K	Reduce -2.7%
UBS UBS Group AG-Reg	0.01%	7,377	$342K	Add +14.2%
HPE Hewlett Packard Enterprise	0.01%	14,213	$341K	Add +0.3%
IYH iShares U.S. Healthcare ETF	0.01%	5,228	$340K	Reduce -3.0%
XP XP Inc. Class A	0.01%	20,746	$340K	Add +40.4%
MCHP Microchip Technology Inc.	0.01%	5,327	$339K	Reduce -19.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,465	$339K	Reduce -0.8%
OKE Oneok Inc.	0.01%	4,606	$339K	Add +50.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	8,668	$337K	Reduce -2.1%
PEG Public Service Enterprise GP	0.01%	4,201	$337K	Reduce -18.6%
EHC Encompass Health Corp.	0.01%	3,178	$337K	Reduce -2.3%
DEM Wisdomtree Emerging Markets	0.01%	7,211	$337K	Reduce -0.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,096	$336K	Add +102.0%
QQH HCM Defender 100 Index ETF	0.01%	4,349	$336K	Add +5.2%
VST Vistra Corp.	0.01%	2,085	$336K	Reduce -16.2%
WAFD Wafd Inc.	0.01%	10,452	$335K	Add +9.5%
UTHR United Therapeutics Corp.	0.01%	686	$334K	Add +4.7%
CCI Crown Castle Inc.	0.01%	3,754	$334K	Add +3.9%
NMB Simplify National Muni BND	0.01%	13,330	$333K	Add +977.6%
QGRO American Century US Quality	0.01%	2,905	$333K	Reduce -10.6%
EOD Allspring Global Dividend Op	0.01%	56,965	$332K	Add +0.1%
ARTY iShares Future AI & Tech ETF	0.01%	6,888	$332K	Add +33.8%
BKSE BNY Mellon US Small Cap Core	0.01%	2,939	$331K	Add +1.2%
XPO Xpo Inc.	0.01%	2,427	$330K	Reduce -18.2%
CYBR Cyberark Software Ltd./Israel	0.01%	738	$329K	Reduce -9.9%
KEYS Keysight Technologies Inc.	0.01%	1,616	$328K	Add +18.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	15,287	$328K	Add +5.9%
HAS Hasbro Inc.	0.01%	3,998	$328K	Reduce -10.7%
SXI Standex International Corp.	0.01%	1,503	$327K	Reduce -3.0%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	10,476	$326K	Reduce -28.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,781	$325K	Add +19.5%
BBJP JPMorgan Betabuilders Japan	0.01%	4,929	$325K	Reduce -6.8%
DG Dollar General Corp.	0.01%	2,446	$325K	Add +76.6%
DFUV Dimensional US Marketwide Va	0.01%	6,957	$324K	Reduce -0.2%
BDEC Innovator U.S. Equity Buffer	0.01%	6,525	$323K	Reduce -0.5%
RKLB Rocket Lab Corp.	0.01%	4,634	$323K	Add +32.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,516	$323K	Reduce -21.4%
STWD Starwood Property Trust Inc.	0.01%	17,882	$322K	Add +35.4%
NUE Nucor Corp.	0.01%	1,967	$321K	Add +20.3%
MWA Mueller Water Products Inc. Class A	0.00%	13,445	$320K	Add +0.7%
DVN Devon Energy Corp.	0.00%	8,725	$320K	Reduce -2.2%
SMR Nuscale Power Corp.	0.00%	22,534	$319K	Add +44.5%
SGI Somnigroup International Inc.	0.00%	3,573	$319K	Add +5.3%
VFH Vanguard Financials ETF	0.00%	2,388	$319K	Add +0.6%
GTLB Gitlab Inc. Class A	0.00%	8,461	$318K	Add +7.7%
FLOT iShares Floating Rate Bond E	0.00%	6,223	$317K	Add +0.8%
MMSI Merit Medical Systems Inc.	0.00%	3,590	$316K	Add +3.3%
IYY iShares Dow Jones U.S. ETF	0.00%	1,900	$315K	Reduce -2.8%
CP Canadian Pacific Kansas City	0.00%	4,246	$313K	Reduce -16.6%
AFLG First Trust Active Factor La	0.00%	7,987	$312K	Add +4.0%
EWX State Street SPDR S&P Emergi	0.00%	4,747	$312K	Reduce -11.3%
EXAS Exact Sciences Corp.	0.00%	3,058	$311K	Add +3.8%
USPH U.S. Physical Therapy Inc.	0.00%	3,963	$309K	Reduce -14.7%
CHDN Churchill Downs Inc.	0.00%	2,702	$307K	Reduce -3.5%
BAX Baxter International Inc.	0.00%	16,085	$307K	Add +17.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,161	$307K	No change
VIRT Virtu Financial Inc. Class A	0.00%	9,218	$307K	Add +41.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,402	$306K	Reduce -14.9%
FSMD Fidelity Small-Mid Multifact	0.00%	6,924	$306K	Add +4.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,722	$304K	Add +62.1%
RGA Reinsurance Group of America	0.00%	1,490	$303K	Add +3.6%
OKTA Okta Inc.	0.00%	3,494	$302K	Add +2.3%
FMAT Fidelity MSCI Materials Indx	0.00%	5,684	$302K	Reduce -51.2%
RF Regions Financial Corp.	0.00%	11,128	$302K	Reduce -16.6%
SILJ Amplify Junior Silver Miners	0.00%	10,892	$301K	No change
CTRE Caretrust REIT Inc.	0.00%	8,319	$301K	Add +24.4%
STLD Steel Dynamics Inc.	0.00%	1,761	$298K	Add +21.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	12,283	$298K	Add +1.8%
IBKR Interactive Brokers Gro Class A	0.00%	4,627	$298K	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.00%	5,989	$297K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,621	$295K	Add +3.9%
DFAI Dimensional International Co.	0.00%	7,750	$295K	Reduce -6.3%
HAL Halliburton Co.	0.00%	10,450	$295K	Add +47.6%
TOST Toast Inc. Class A	0.00%	8,307	$295K	Add +15.7%
FXO First Trust Financial Alphad	0.00%	4,829	$291K	Reduce -7.8%
RDDT Reddit Inc. Class A	0.00%	1,254	$288K	Add +19.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,731	$288K	Add +13.1%
HST Host Hotels & Resorts Inc.	0.00%	16,244	$288K	Add +8.0%
THG Hanover Insurance Group Inc./	0.00%	1,574	$288K	Add +4.8%
GFEB FT Vest US Equity Moderate B	0.00%	6,918	$287K	Add +0.7%
IMTM iShares MSCI Intl Momentum F	0.00%	5,984	$287K	Add +8.6%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,320	$286K	Add +15.7%
UUP Invesco DB US Dollar Index B	0.00%	10,561	$285K	New
BRBR Bellring Brands Inc.	0.00%	10,653	$285K	Add +4.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	12,947	$284K	Add +1.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	14,292	$284K	Add +1205.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,126	$284K	Add +25.9%
EAGG iShares ESG Aware US Aggrega	0.00%	5,889	$282K	Add +4.9%
CIEN Ciena Corp.	0.00%	1,202	$281K	Reduce -40.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,830	$281K	Reduce -56.3%
TSN Tyson Foods Inc. Class A	0.00%	4,776	$280K	Add +1.3%
IBP Installed Building Products	0.00%	1,077	$279K	Reduce -31.8%
WT Wisdomtree Inc.	0.00%	22,898	$279K	Add +1.2%
IMTB iShares Core 5-10 Year Usd	0.00%	6,307	$279K	No change
BEPC Brookfield Renewable Corp.	0.00%	7,264	$279K	Add +5.3%
URBN Urban Outfitters Inc.	0.00%	3,660	$275K	Add +214.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,245	$275K	Add +1.8%
SLNZ TCW Senior Loan ETF	0.00%	5,933	$275K	Reduce -15.4%
FDN First Trust DJ Internet Ind	0.00%	1,018	$274K	Add +2.3%
IHAK iShares Cybersecurity & Tech	0.00%	5,666	$273K	No change
TSCO Tractor Supply Company	0.00%	5,416	$271K	Reduce -4.8%
ITRI Itron Inc.	0.00%	2,910	$270K	Reduce -4.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	10,575	$269K	Add +169.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	12,087	$269K	Add +51.5%
ILMN Illumina Inc.	0.00%	2,046	$268K	Add +3.0%
JGRO JPMorgan Active Growth ETF	0.00%	2,882	$267K	Add +18.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	5,438	$267K	Reduce -23.2%
NEU Newmarket Corp.	0.00%	388	$267K	Add +3.2%
PSEP Innovator U.S. Equity Power	0.00%	6,099	$267K	Reduce -25.3%
CVE Cenovus Energy Inc.	0.00%	15,752	$267K	Reduce -0.7%
AGOX Adaptive Alpha Opportunities	0.00%	9,328	$266K	Reduce -20.2%
FERG Ferguson Enterprises Inc.	0.00%	1,194	$266K	Reduce -35.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,911	$266K	Reduce -16.0%
J Jacobs Solutions Inc.	0.00%	2,002	$265K	Reduce -4.1%
EELV Invesco S&P Emerging Markets	0.00%	9,612	$264K	Add +103.9%
ZM Zoom Communications Inc.	0.00%	3,053	$263K	Add +8.2%
TRMB Trimble Inc.	0.00%	3,346	$262K	Add +8.3%
TRFM Aam Transformers ETF	0.00%	5,496	$262K	Add +16.1%
WST West Pharmaceutical Services	0.00%	951	$262K	Reduce -5.1%
NE Noble Corp. PLC	0.00%	9,244	$261K	Reduce -1.5%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,890	$261K	Add +2.5%
LW Lamb Weston Holdings Inc.	0.00%	6,217	$260K	Add +5.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,252	$260K	Add +14.9%
PCG P G & E Corp.	0.00%	16,150	$260K	Add +8.1%
JQUA JPMorgan US Quality Factor	0.00%	4,078	$258K	Add +1.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,248	$258K	Add +5.5%
IUS Invesco Rafi Strategic US Et	0.00%	4,503	$257K	Add +4.9%
ACLS Axcelis Technologies Inc.	0.00%	3,200	$257K	Add +79.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,668	$256K	Reduce -1.3%
GEF Greif Inc. Class A	0.00%	3,773	$255K	Reduce -0.4%
HALO Halozyme Therapeutics Inc.	0.00%	3,785	$255K	Add +36.2%
BMAY Innovator U.S. Equity Buffer	0.00%	5,667	$254K	No change
GDDY GoDaddy Inc. Class A	0.00%	2,046	$254K	Reduce -14.1%
RWJ Invesco S&P Smallcap 600	0.00%	5,177	$252K	Reduce -3.4%
HUBB Hubbell Inc.	0.00%	567	$252K	Add +9.9%
FNCL Fidelity MSCI Financial Indx	0.00%	3,236	$252K	Reduce -1.3%
URTH iShares MSCI World ETF	0.00%	1,353	$251K	Add +20.1%
UTG Reaves Utility Income Fund	0.00%	6,869	$251K	Add +0.9%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,725	$250K	Add +8.2%
LULU Lululemon Athletica Inc.	0.00%	1,198	$249K	Add +1.8%
XCEM Columbia Em Core Ex-China	0.00%	6,483	$249K	No change
AMSC American Superconductor Corp.	0.00%	8,636	$249K	Add +8.7%
EMGF iShares Emerging Markets Equ	0.00%	4,270	$247K	Add +3.7%
WCC Wesco International Inc.	0.00%	1,009	$247K	Add +113.8%
CPAY Corpay Inc.	0.00%	820	$247K	Reduce -9.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	14,772	$247K	Add +21.8%
SAIA Saia Inc.	0.00%	751	$245K	Add +1.8%
BMI Badger Meter Inc.	0.00%	1,400	$244K	Add +2.4%
RS Reliance Inc.	0.00%	842	$243K	Add +7.3%
IXN iShares Global Tech ETF	0.00%	2,312	$243K	Reduce -16.1%
SMCI Super Micro Computer Inc.	0.00%	8,287	$243K	Add +6.9%
FNF Fidelity National Financial	0.00%	4,439	$242K	Reduce -7.8%
PICK iShares MSCI Global Metals &	0.00%	4,717	$242K	Add +608.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	544	$242K	Reduce -6.2%
RJF Raymond James Financial Inc.	0.00%	1,506	$242K	Reduce -10.4%
AEIS Advanced Energy Industries	0.00%	1,152	$241K	Add +8.5%
NXPI NXP Semiconductors NV	0.00%	1,111	$241K	Reduce -30.9%
SF Stifel Financial Corp.	0.00%	1,926	$241K	Add +6.9%
CNO Cno Financial Group Inc.	0.00%	5,676	$241K	Add +171.2%
LOB Live Oak Bancshares Inc.	0.00%	7,009	$241K	Add +24.8%
EPD Enterprise Products Partners	0.00%	7,490	$240K	Reduce -0.8%
RMD Resmed Inc.	0.00%	995	$240K	Add +15.8%
FDD First Trust Stoxx Europe	0.00%	13,657	$239K	Add +0.3%
GLPI Gaming and Leisure Propertie	0.00%	5,343	$239K	Add +5.9%
SWK Stanley Black & Decker Inc.	0.00%	3,199	$238K	Reduce -7.8%
MZTI The Marzetti Company	0.00%	1,441	$237K	Reduce -3.8%
TTC Toro Co.	0.00%	3,006	$237K	Reduce -1.4%
DFAT Dimensional US Target Value	0.00%	3,973	$237K	Reduce -7.6%
MSGS Madison Square Garden Sports	0.00%	913	$236K	Add +7.4%
AXTA Axalta Coating Systems Ltd.	0.00%	7,292	$236K	Add +7.5%
CINF Cincinnati Financial Corp.	0.00%	1,442	$236K	Add +0.3%
CTRA Coterra Energy Inc.	0.00%	8,943	$235K	Reduce -64.2%
L Loews Corp.	0.00%	2,225	$234K	Add +0.6%
TWLO Twilio Inc. Class A	0.00%	1,645	$234K	Add +17.7%
EXPD Expeditors Intl Wash Inc.	0.00%	1,570	$234K	Reduce -1.9%
DJT Trump Media & Technology Gro	0.00%	17,623	$233K	Add +17.8%
BLES Inspire Global Hope ETF	0.00%	5,387	$233K	Add +8.0%
NBIS Nebius Group NV	0.00%	2,770	$232K	Add +79.9%
FEMS First Trust Emerging Markets	0.00%	5,489	$231K	Add +1.1%
CVNA Carvana Co.	0.00%	547	$231K	Add +14.0%
WDAY Workday Inc. Class A	0.00%	1,073	$230K	Add +5.9%
OHI Omega Healthcare Investors	0.00%	5,187	$230K	Reduce -1.9%
VNT Vontier Corp.	0.00%	6,183	$230K	Reduce -0.4%
CCC CCC Intelligent Solutions Ho	0.00%	28,849	$229K	Reduce -15.8%
FOX Fox Corp. Class B	0.00%	3,521	$229K	Add +5.4%
KEY Keycorp	0.00%	11,015	$227K	Reduce -3.2%
ASCI Abrdn Internal Small Ca ETF	0.00%	6,589	$227K	New
AZO AutoZone Inc.	0.00%	67	$227K	Reduce -36.2%
CWK Cushman & Wakefield Ltd.	0.00%	14,030	$227K	Add +83.2%
XLRE SS Real Estate Select Sector	0.00%	5,626	$227K	Reduce -9.4%
SNDK Sandisk Corp.	0.00%	956	$227K	Add +196.0%
EVTC Evertec Inc.	0.00%	7,783	$226K	Add +242.7%
TRFK Pacer Data and Digital Rev	0.00%	3,516	$225K	New
MEDP Medpace Holdings Inc.	0.00%	400	$225K	Add +1.5%
CACC Credit Acceptance Corp.	0.00%	506	$224K	Reduce -0.2%
PTL Inspire 500 ETF	0.00%	898	$223K	Add +40.8%
TFX Teleflex Inc.	0.00%	1,824	$223K	Reduce -11.8%
MMS Maximus Inc.	0.00%	2,575	$222K	Add +445.6%
PNOV Innovator U.S. Equity Power	0.00%	5,313	$222K	Reduce -12.9%
PR Permian Resources Corp. Class A	0.00%	15,739	$221K	Reduce -30.1%
FRI First Trust S&P REIT Index F	0.00%	8,074	$220K	Reduce -17.7%
TILE Interface Inc.	0.00%	7,879	$220K	Add +237.9%
PCOR Procore Technologies Inc.	0.00%	3,023	$220K	Add +19.3%
EA Electronic Arts Inc.	0.00%	1,076	$220K	Reduce -13.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,483	$220K	Reduce -25.6%
APG Api Group Corp.	0.00%	5,736	$219K	Add +5.8%
OXY Occidental Petroleum Corp.	0.00%	5,335	$219K	No change
FV First Trust DW Focus 5 Fund	0.00%	3,474	$219K	Add +1.8%
CR Crane Co.	0.00%	1,178	$217K	Add +57.9%
NBIX Neurocrine Biosciences Inc.	0.00%	1,528	$217K	Reduce -12.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,824	$217K	Reduce -2.1%
IOT Samsara Inc. Class A	0.00%	6,097	$216K	Add +44.4%
MAA Mid-America Apartment Comm	0.00%	1,554	$216K	Add +13.4%
CGSD Cap Group Short Duration	0.00%	8,300	$216K	No change
TRGP Targa Resources Corp.	0.00%	1,169	$216K	Add +41.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,003	$216K	Add +38.1%
HURN Huron Consulting Group Inc.	0.00%	1,241	$215K	Add +173.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,166	$215K	Reduce -7.4%
PLMR Palomar Holdings Inc.	0.00%	1,590	$214K	Add +165.0%
LGND Ligand Pharmaceuticals	0.00%	1,127	$213K	Add +237.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,905	$213K	Reduce -35.5%
WSO Watsco Inc.	0.00%	632	$213K	Add +18.6%
FTRI First Trust Indxx Global Nat	0.00%	13,584	$213K	Reduce -0.5%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	11,093	$212K	New
SCI Service Corp. International	0.00%	2,724	$212K	Add +78.6%
GPI Group 1 Automotive Inc.	0.00%	540	$212K	Reduce -2.0%
PJUN Innovator U.S. Equity Power	0.00%	5,045	$211K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,940	$210K	Add +125.3%
WLDN Willdan Group Inc.	0.00%	2,015	$209K	Add +134.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	22,003	$209K	Add +0.4%
IGBH iShares Interest Rate Hedged	0.00%	8,436	$208K	Add +15.3%
DTE DTE Energy Company	0.00%	1,608	$207K	Reduce -6.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	8,056	$207K	Reduce -40.6%
THC Tenet Healthcare Corp.	0.00%	1,037	$206K	Add +1.8%
POOL Pool Corp.	0.00%	898	$205K	Reduce -25.7%
ACIW Aci Worldwide Inc.	0.00%	4,294	$205K	Add +2.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	8,950	$204K	Add +22.1%
TRP TC Energy Corp.	0.00%	3,700	$204K	Reduce -9.1%
PRI Primerica Inc.	0.00%	787	$203K	Add +285.8%
VMI Valmont Industries	0.00%	505	$203K	Add +0.2%
NTRS Northern Trust Corp.	0.00%	1,479	$202K	Add +3.3%
HTGC Hercules Capital Inc.	0.00%	10,722	$202K	Add +24.1%
VCR Vanguard Consumer Discre ETF	0.00%	512	$202K	Add +2.2%
OIH Vaneck Oil Services ETF	0.00%	708	$202K	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.00%	887	$201K	Add +0.3%
ETHA iShares Ethereum Trust ETF	0.00%	8,927	$200K	New
MFG Mizuho Financial Group-ADR	0.00%	26,006	$190K	Add +87.5%
AM Antero Midstream Corp.	0.00%	10,531	$187K	Add +146.3%
CDE Coeur Mining Inc.	0.00%	10,133	$181K	Add +25.0%
HYT BlackRock Corp. Hi YLD	0.00%	19,955	$178K	Add +12.7%
FPI Farmland Partners Inc.	0.00%	15,792	$153K	Add +12.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	10,232	$149K	Add +8.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	11,080	$146K	Add +7.7%
FRSH Freshworks Inc. Class A	0.00%	11,867	$145K	Add +174.8%
AMZY Yieldmax Amazn Option Income	0.00%	10,621	$141K	Add +8.5%
WU Western Union Co.	0.00%	15,002	$140K	Add +25.9%
GNL Global Net Lease Inc.	0.00%	15,131	$130K	Add +0.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,474	$119K	Reduce -21.5%
BHC Bausch Health Cos Inc.	0.00%	17,030	$118K	No change
TAIL Cambria Tail Risk ETF	0.00%	10,099	$116K	Add +202.4%
PK Park Hotels & Resorts Inc.	0.00%	10,684	$112K	Add +9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,232	$108K	Reduce -6.7%
SLI Standard Lithium Ltd.	0.00%	21,000	$94K	Reduce -29.2%
NOK Nokia Corp.-Spon ADR	0.00%	10,174	$66K	Add +32.9%
ABEV Ambev SA-ADR	0.00%	19,593	$48K	Add +46.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $59K (not counted above)

Security	Class	Shares / Principal	Value	Change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	60,000	$59K	New

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q3 2025 → Q4 2025


SPMO Invesco S&P 500 Momentum ETF	Reduce -87.1%	0.05%	−0.35
PSET Principal Quality ETF	Reduce -66.7%	0.14%	−0.32
IUSV iShares Core S&P U.S. Value	Reduce -14.8%	0.99%	−0.22
IWY iShares Russell Top 200 Grow	Reduce -38.3%	0.29%	−0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -10.6%	1.03%	−0.17
MLPX Global X MLP & Energy Infras	Reduce -75.3%	0.04%	−0.16
IUSG iShares Core S&P U.S. Growth	Reduce -12.1%	0.80%	−0.15
SPHQ Invesco S&P 500 Quality ETF	Reduce -65.9%	0.07%	−0.14
JEPI JPMorgan Equity Premium Inco	Reduce -15.1%	0.47%	−0.12
GSWO Goldman Sachs Activebeta Wor	Sold out	0.00%	−0.11
DJD Invesco Dow Jones Industrial	Reduce -86.9%	0.01%	−0.10
ORCL Oracle Corp.	Reduce -11.1%	0.13%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -7.7%	0.72%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -15.7%	0.31%	−0.08
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -84.2%	0.02%	−0.08
NJAN Innovator Growth 100 Power B	Sold out	0.00%	−0.08
VRP Invesco Variable Rate Prefer	Reduce -62.2%	0.03%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -5.6%	0.56%	−0.06
GSIE Goldman Sachs Activebeta Int	Reduce -6.3%	0.63%	−0.06
GQGU GQG US Equity ETF	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -0.6%	0.14%	−0.05
IDHQ Invesco S&P International DE	Reduce -73.8%	0.02%	−0.05
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -13.5%	0.25%	−0.05
HD Home Depot Inc.	Reduce -2.8%	0.16%	−0.05
POCT Innovator U.S. Equity Power	Reduce -48.7%	0.04%	−0.04
FISV Fiserv Inc.	Reduce -59.0%	0.01%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.9%	0.33%	−0.04
UNH Unitedhealth Group Inc.	Reduce -10.9%	0.13%	−0.03
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -1.6%	0.27%	−0.03
V Visa Inc. Class A	Reduce -3.8%	0.41%	−0.03
USHY iShares Broad Usd High Yield	Reduce -6.8%	0.20%	−0.03
SCHW Schwab (charles) Corp.	Reduce -10.7%	0.21%	−0.03
CLOU Global X Cloud Computing ETF	Sold out	0.00%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -31.7%	0.05%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -5.6%	0.20%	−0.03
DIS The Walt Disney Co.	Reduce -13.3%	0.11%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -19.3%	0.08%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -15.2%	0.12%	−0.03
COST Costco Wholesale Corp.	Reduce -0.9%	0.16%	−0.02
PCN PIMCO Corporate & Income STR	Reduce -10.0%	0.10%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -10.2%	0.04%	−0.02
APD Air Products & Chemicals Inc.	Reduce -16.2%	0.06%	−0.02
BKNG Booking Holdings Inc.	Reduce -4.7%	0.18%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -14.2%	0.05%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -34.7%	0.04%	−0.02
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -23.5%	0.04%	−0.02
MAS Masco Corp.	Reduce -22.5%	0.04%	−0.02
PMAY Innovator U.S. Equity Power	Sold out	0.00%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -1.6%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


LCAP Principal CPTL Apprec S3 ETF	Add +265.9%	1.34%	+0.96
IWX iShares Russell Top 200 Valu	Add +229850.0%	0.31%	+0.31
IG Prin Invest Grad Corp. ETF-Ui	Add +33.8%	1.34%	+0.26
PIEQ Principal Intl Eqty ETF	Add +18.8%	1.89%	+0.26
FTEC Fidelity MSCI Info Tech Indx	Add +72.0%	0.52%	+0.20
YLD Principal Act Hi YLD ETF	Add +35.9%	0.84%	+0.17
IVV iShares Core S&P 500 ETF	Add +9.8%	3.12%	+0.16
IJR iShares Core S&P Small-Cap E	Add +36.6%	0.67%	+0.15
BCHP Principal Foc Blue Chip ETF	Add +14.9%	2.25%	+0.15
GOOG Alphabet Inc. Class C	Add +10.4%	0.59%	+0.15
SBAR Simplify Barrier Income ETF	Add +398.9%	0.18%	+0.14
PY Principal Value ETF	Add +24.0%	0.93%	+0.13
FQAL Fidelity Quality Factor ETF	Add +3701.5%	0.13%	+0.12
BLCV BlackRock ETF Trust	Add +5057.3%	0.12%	+0.12
AAPL Apple Inc.	Add +10.4%	1.22%	+0.12
LLY Eli Lilly & Co.	Add +9.5%	0.35%	+0.11
KOCT Innovator U.S. Small Cap Pow	Add +2206.6%	0.09%	+0.08
OEF iShares S&P 100 ETF	Add +49.7%	0.23%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +27.8%	0.38%	+0.07
RYLD Global X Russell 2000 Cov Class	New	0.07%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +310.7%	0.08%	+0.06
GOVT iShares US Treasury Bond ETF	Add +37.7%	0.28%	+0.06
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +37.8%	0.27%	+0.06
PQDI Principal SP & Inc. ETF-US Inc.	Add +42.5%	0.22%	+0.06
QUAL iShares MSCI USA Quality Fac	Add +24.4%	0.33%	+0.05
CGMU Cap Group Municipal Income	Add +45.0%	0.18%	+0.05
MBB iShares MBS ETF	Add +20.6%	0.41%	+0.05
APUE Activepassive US Equity ETF	Add +10.7%	0.84%	+0.05
SPIB SS SPDR P Int C Corp. ETF	Add +36.3%	0.21%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +37.3%	0.17%	+0.04
CGHM Cap Group Muni High-Income	Add +42.8%	0.15%	+0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Add +55.2%	0.13%	+0.04
BAI Ishrs AI in and Tech Act ETF	Add +65.3%	0.11%	+0.04
LRCX Lam Research Corp.	Add +8.6%	0.16%	+0.04
CDX Simplify High Yield ETF	Add +105.2%	0.08%	+0.04
IAU iShares Gold Trust	Add +29.4%	0.13%	+0.03
ITA iShares U.S. Aerospace & Def	Add +51.5%	0.11%	+0.03
CGDV Cap Group Dividend Value	Add +23.4%	0.20%	+0.03
NVDA Nvidia Corp.	Add +9.8%	1.23%	+0.03
KLAC KLA Corp.	Add +25.4%	0.14%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.4%	0.25%	+0.03
WMT Walmart Inc.	Add +14.5%	0.23%	+0.03
WFC Wells Fargo & Co.	Add +12.8%	0.21%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +155.2%	0.05%	+0.03
AIRR First Trust Rba American Ind	Add +90.2%	0.07%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +24.1%	0.16%	+0.03
JNJ Johnson & Johnson	Add +12.0%	0.20%	+0.03
RTX RTX Corp.	Add +16.2%	0.18%	+0.03
SDIV Global X Superdividend ETF	Add +48.3%	0.10%	+0.03
BYRE Principal RL Est Act Opp ETF	Add +26.7%	0.22%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	New	60,000	$59K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	45	$56Kbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	500	$20Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	290	$7Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	5	$6Kbefore exit
BULLW Webull Corp.-30	*W EXP 04/10/203	Sold out	500	$3Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	42	$3Kbefore exit
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	30	$2Kbefore exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Sold out	183,792	$1Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	9	$125before exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	9	$72before exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	105	$10before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Sold out	2	$6before exit
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	90	$2before 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	1,538	$8.3B	PIEQ, USMC, IVV, LCAP, PSC
Q1 2026	1,410	$6.8B	USMC, IVV, PSC, PIEQ, LCAP
Q4 2025	1,344	$6.5B	USMC, IVV, BCHP, AGG, PSC
Q3 2025	3,718	$6.1B	USMC, IVV, AGG, BCHP, PSC
Q2 2025	3,663	$5.3B	USMC, IVV, PSC, AGG, BCHP
Q1 2025	3,539	$4.5B	USMC, AGG, PSC, IVV, GSUS
Q4 2024	3,534	$4.4B	USMC, AGG, PSC, IVV, GSUS
Q3 2024	3,422	$4.1B	USMC, IEFA, IVV, AGG, GSUS
Q2 2024	3,380	$3.6B	USMC, IVV, IEFA, AGG, GSUS
Q1 2024	3,306	$3.2B	USMC, IVV, IEFA, AGG, GSUS