Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q1 2026
Creator: PRINCIPAL SECURITIES, INC.
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Principal Securities, Inc. reported 1,410 stock positions worth $6.8 billion. Its top holding was Principal US Mega-Cap ETF (USMC) at 4.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Principal US Small-Cap ETF (PSC, 2.1%). Compared with Q4 2025, it opened 138 new positions, sold out of 72, added to 817 and reduced 439. The biggest buy was Principal CPTL Apprec S3 ETF (LCAP, shares +64%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −92%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $6.8B (Q1 2026)
SEC Filing: 0000012600-26-000009 ↗ filed May 13, 2026

Holdings Value

Holdings 1,410 stocks · $6.8B


USMC Principal US Mega-Cap ETF	4.47%	4,736,954	$304.6M	Add +6.0%
IVV iShares Core S&P 500 ETF	2.97%	309,596	$202.2M	Add +4.9%
PSC Principal US Small-Cap ETF	2.13%	2,536,322	$145.4M	Add +9.3%
PIEQ Principal Intl Eqty ETF	2.06%	4,141,800	$140.7M	Add +11.2%
LCAP Principal CPTL Apprec S3 ETF	2.05%	4,819,169	$139.7M	Add +64.0%
BCHP Principal Foc Blue Chip ETF	2.04%	4,254,860	$139.2M	Add +9.5%
AGG iShares Core U.S. Aggregate	1.98%	1,357,568	$134.8M	Reduce -2.2%
GSUS Goldman Sachs Marketbeta US	1.52%	1,157,612	$103.7M	Reduce -1.9%
IG Prin Invest Grad Corp. ETF-Ui	1.47%	4,852,973	$100.2M	Add +16.7%
NVDA Nvidia Corp.	1.23%	480,360	$83.8M	Add +12.7%
MSFT Microsoft Corp.	1.22%	223,933	$82.9M	Add +10.6%
AAPL Apple Inc.	1.17%	314,960	$79.9M	Add +8.7%
PY Principal Value ETF	1.08%	1,428,413	$73.5M	Add +23.4%
IUSV iShares Core S&P U.S. Value	1.05%	702,083	$71.8M	Add +11.9%
AMZN Amazon.com Inc.	1.04%	338,859	$70.6M	Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.97%	866,610	$66.3M	Add +3.9%
IWB iShares Russell 1000 ETF	0.95%	182,403	$65.0M	Add +1.5%
YLD Principal Act Hi YLD ETF	0.93%	3,336,359	$63.3M	Add +16.2%
GCOR Goldman Sachs Access US Agg	0.88%	1,445,620	$59.7M	Add +9.7%
IEFA iShares Core MSCI Eafe ETF	0.85%	638,337	$57.8M	Add +23.0%
IEMG iShares Core MSCI Emerging	0.82%	803,495	$56.0M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.82%	194,773	$56.0M	Add +1.2%
APUE Activepassive US Equity ETF	0.80%	1,368,975	$54.9M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	0.80%	170,307	$54.6M	Add +7.9%
SCHP Schwab U.S. Tips ETF	0.76%	1,949,070	$51.9M	Add +23.2%
IJR iShares Core S&P Small-Cap E	0.72%	396,724	$49.3M	Add +9.8%
IVW iShares S&P 500 Growth ETF	0.70%	422,113	$47.7M	Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx	0.65%	212,930	$44.3M	Add +42.9%
GSIE Goldman Sachs Activebeta Int	0.64%	1,006,889	$43.4M	Add +6.5%
SCHG Schwab US Large-Cap Growth	0.63%	1,474,680	$43.0M	Add +8.5%
IDEV iShares Core MSCI Dev MKTS	0.61%	496,389	$41.5M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.60%	71,947	$41.2M	Add +5.8%
IUSG iShares Core S&P U.S. Growth	0.58%	254,203	$39.4M	Reduce -17.2%
AVGO Broadcom Inc.	0.57%	126,181	$39.1M	Add +11.3%
GOOG Alphabet Inc. Class C	0.55%	130,477	$37.4M	Add +6.7%
IXUS iShares Core Intl Stock ETF	0.54%	425,599	$36.9M	Reduce -0.1%
MBB iShares MBS ETF	0.52%	370,956	$35.2M	Add +32.7%
GSLC Goldman Activebeta US LC ETF	0.51%	278,631	$34.9M	Add +9.2%
VEA Vanguard Ftse Developed ETF	0.47%	498,917	$32.0M	Add +2.7%
JPM JPMorgan Chase & Co.	0.44%	102,594	$30.2M	Add +5.8%
BND Vanguard Total Bond Market	0.44%	407,882	$30.0M	Add +2.4%
GOVT iShares US Treasury Bond ETF	0.44%	1,303,146	$29.9M	Add +68.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.42%	147,560	$29.0M	Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	614,297	$28.4M	Add +13.1%
IVE iShares S&P 500 Value ETF	0.40%	127,933	$27.0M	Reduce -9.9%
QQQ Invesco QQQ Trust Series 1	0.40%	46,772	$27.0M	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	53,557	$25.7M	Add +8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.37%	427,852	$24.9M	Add +4.7%
APIE Activepassive Intl Eqty ETF	0.36%	694,896	$24.5M	Add +4.1%
V Visa Inc. Class A	0.36%	80,335	$24.3M	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.35%	70,981	$24.0M	Reduce -6.7%
JEPI JPMorgan Equity Premium Inco	0.34%	411,371	$23.3M	Reduce -21.9%
EWU iShares MSCI United Kingdom	0.34%	502,063	$22.9M	Add +2.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.33%	1,212,564	$22.8M	Add +30.8%
ITOT iShares Core S&P Total U.S.	0.33%	157,681	$22.5M	Reduce -1.4%
SBAR Simplify Barrier Income ETF	0.33%	910,332	$22.3M	Add +108.1%
VGLT Vanguard Long-Term Treasury	0.32%	395,286	$21.9M	Add +4.0%
LLY Eli Lilly & Co.	0.31%	23,156	$21.3M	Add +8.7%
QUAL iShares MSCI USA Quality Fac	0.31%	110,632	$21.2M	Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.31%	263,105	$20.9M	Add +19.1%
LVHI Franklin International Low V	0.29%	493,235	$20.0M	Add +31.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.29%	513,907	$19.7M	Add +8.0%
APCB Activepassive Core Bond ETF	0.28%	659,492	$19.4M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	237,492	$18.9M	Reduce -3.8%
XMMO Invesco S&P Midcap Momentum	0.27%	127,717	$18.5M	Add +83.4%
XOM Exxon Mobil Corp.	0.27%	109,151	$18.5M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	28,295	$18.4M	Add +17.2%
COWZ Pacer US Cash Cows 100 ETF	0.26%	282,202	$17.7M	Add +112.4%
QYLD Global X Nasd 100 Cov Call	0.26%	1,028,435	$17.6M	Add +2.6%
XYLD Global X S&P 500 Cove Call E	0.26%	447,763	$17.5M	Add +3.5%
TSLA Tesla Inc.	0.26%	47,087	$17.5M	Add +13.8%
CMDY iShares Bloomberg Roll Selec	0.25%	286,107	$17.0M	Reduce -0.5%
IWX iShares Russell Top 200 Valu	0.25%	183,193	$17.0M	Reduce -17.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.25%	603,952	$16.8M	Add +2.5%
GIGB Goldman Sachs Inv GRD Corp.	0.25%	365,151	$16.7M	Add +8.7%
JNJ Johnson & Johnson	0.24%	66,416	$16.2M	Add +6.2%
WMT Walmart Inc.	0.24%	130,318	$16.2M	Reduce -2.8%
MA Mastercard Inc. Class A	0.24%	32,388	$16.2M	Add +8.7%
BYRE Principal RL Est Act Opp ETF	0.24%	639,174	$16.0M	Add +11.4%
GSY Invesco Ultra Short Duration	0.23%	317,052	$15.9M	Add +55.6%
VHT Vanguard Health Care ETF	0.23%	57,682	$15.7M	Add +2.6%
VXF Vanguard Extended Market ETF	0.23%	75,457	$15.5M	Add +2.5%
PQDI Principal SP & Inc. ETF-US Inc.	0.23%	805,985	$15.5M	Add +9.7%
IWY iShares Russell Top 200 Grow	0.23%	62,380	$15.5M	Reduce -7.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.23%	1,120,472	$15.5M	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	139,735	$15.2M	Reduce -29.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.22%	357,215	$15.2M	Add +20.3%
CVX Chevron Corp.	0.22%	73,379	$15.2M	Add +5.3%
SHV iShares 0-1 Year Treasury Bo	0.22%	137,329	$15.2M	Add +465.4%
VCIT Vanguard Int-Term Corporate	0.22%	181,984	$15.1M	Add +0.5%
GEM Goldman Sachs Activebeta Em	0.22%	347,331	$15.0M	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	51,940	$14.9M	Add +17.4%
SCHH Schwab US REIT ETF	0.21%	680,970	$14.6M	Add +6.6%
AMAT Applied Materials Inc.	0.21%	40,925	$14.0M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.20%	256,189	$13.8M	Add +3.2%
CAT Caterpillar Inc.	0.20%	19,442	$13.8M	Reduce -8.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.20%	235,630	$13.7M	Add +10.0%
PM Philip Morris International	0.20%	82,184	$13.6M	Add +8.1%
CGMU Cap Group Municipal Income	0.20%	498,585	$13.5M	Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	71,606	$13.2M	Add +14.8%
GSID Goldman Sachs Marketbeta Int	0.19%	186,822	$13.1M	New
VOO Vanguard S&P 500 ETF	0.19%	21,697	$13.0M	Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF	0.19%	385,158	$12.9M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.19%	137,142	$12.9M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.19%	335,328	$12.9M	Add +15.0%
EQWL Invesco S&P 100 Equal Weight	0.19%	111,670	$12.9M	Add +3.9%
ABBV Abbvie Inc.	0.19%	58,517	$12.7M	Reduce -9.4%
HIGH Simplify Enhanced Income ETF	0.18%	588,013	$12.5M	Reduce -2.0%
RTX RTX Corp.	0.18%	63,855	$12.3M	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	464,406	$12.2M	Add +8.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.18%	364,570	$12.0M	Add +45.9%
HD Home Depot Inc.	0.18%	36,341	$12.0M	Add +24.4%
FELG Fidelity Enh LRG Cap GWTH	0.17%	310,594	$11.6M	Add +30.4%
BLCV iShares Large Cap Val Act	0.17%	314,366	$11.4M	Add +52.3%
VYMI Vanguard Int High DVD YLD Inc.	0.17%	120,420	$11.3M	Add +7.5%
COST Costco Wholesale Corp.	0.16%	11,278	$11.2M	Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.16%	229,178	$11.2M	Add +22.8%
CGHM Cap Group Muni High-Income	0.16%	442,727	$11.2M	Add +17.0%
SMH Vaneck Semiconductor ETF	0.16%	29,194	$11.2M	Reduce -12.0%
IJH iShares Core S&P Midcap ETF	0.16%	163,729	$11.1M	Add +8.2%
SPLB SS SPDR P Long Term C ETF	0.16%	496,638	$11.0M	Add +210.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	328,693	$11.0M	Add +10.9%
WFC Wells Fargo & Co.	0.16%	133,254	$10.6M	Reduce -9.6%
KO The Coca-Cola Co.	0.16%	139,040	$10.6M	Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	115,595	$10.6M	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	65,866	$10.5M	Add +8.9%
VCRB Vanguard Core Bond ETF	0.15%	134,993	$10.4M	Add +2.7%
BKNG Booking Holdings Inc.	0.15%	2,456	$10.3M	Add +9.8%
APMU Activepassive Interm Muni BD	0.15%	411,841	$10.3M	Add +5.3%
FLJP Franklin Ftse Japan ETF	0.15%	282,972	$10.2M	New
IGF iShares Global Infrastructur	0.15%	151,872	$10.2M	Reduce -1.5%
NFLX Netflix Inc.	0.15%	105,564	$10.2M	Add +9.3%
VTIP Vanguard Short-Term Tips	0.15%	202,877	$10.1M	Add +4.1%
LRCX Lam Research Corp.	0.15%	47,086	$10.1M	Reduce -21.9%
RDVY First Trust Rising Dividend	0.14%	142,235	$9.7M	Add +0.8%
BUCK Simplify Treasury Option Inc.	0.14%	411,536	$9.7M	Add +101.5%
USMV iShares MSCI USA Min Vol Fac	0.14%	103,483	$9.6M	Add +17.3%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	36,590	$9.6M	Reduce -1.5%
PFG Principal Financial Group	0.14%	105,011	$9.5M	Add +505.4%
BNDX Vanguard Total Intl Bond ETF	0.14%	194,438	$9.3M	Add +3.6%
CORO Ish Intl CTRY Rot Act ETF	0.14%	289,171	$9.3M	New
PLTR Palantir Technologies Inc. Class A	0.14%	63,194	$9.2M	Add +11.5%
MUB iShares National Muni Bond E	0.13%	85,630	$9.1M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.13%	59,993	$8.9M	Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF	0.13%	267,902	$8.8M	Add +23.5%
VZ Verizon Communications Inc.	0.13%	175,499	$8.8M	Add +9.1%
PSET Principal Quality ETF	0.13%	125,745	$8.7M	Add +2.9%
MRK Merck & Co. Inc.	0.13%	72,670	$8.7M	Add +28.7%
GS Goldman Sachs Group Inc.	0.13%	10,316	$8.7M	Reduce -6.5%
CSCO Cisco Systems Inc.	0.13%	112,350	$8.7M	Reduce -0.9%
GLD SPDR Gold Shares	0.13%	20,189	$8.7M	Add +13.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.12%	615,740	$8.4M	Reduce -4.3%
AIQ Global X Art Intel & Tech	0.12%	178,748	$8.3M	Add +4.0%
SDIV Global X Superdividend ETF	0.12%	330,082	$8.3M	Add +20.0%
KLAC KLA Corp.	0.12%	5,633	$8.3M	Reduce -22.1%
AGGH Simplify Aggregate Bond ETF	0.12%	405,197	$8.2M	Add +89.5%
AXP American Express Co.	0.12%	27,143	$8.2M	Add +15.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.12%	239,679	$8.1M	Add +10.9%
CDX Simplify High Yield ETF	0.12%	378,392	$8.1M	Add +67.1%
SHY iShares 1-3 Year Treasury Bo	0.12%	97,229	$8.0M	Add +147.0%
GSSC Goldman Sachs Activebeta US	0.12%	106,209	$7.9M	Add +8.6%
JNK SS SPDR BB High Yield Bond	0.12%	82,381	$7.9M	Add +18.4%
SDVY First Trust Smid Cap Rising	0.12%	198,983	$7.8M	Add +5.6%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.11%	314,744	$7.8M	Reduce -6.7%
IAU iShares Gold Trust	0.11%	88,496	$7.8M	Reduce -17.4%
MS Morgan Stanley	0.11%	46,954	$7.7M	Add +5.4%
BSV Vanguard Short-Term Bond ETF	0.11%	97,631	$7.7M	Add +8.7%
TIP iShares Tips Bond ETF	0.11%	69,063	$7.6M	Reduce -3.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.11%	248,519	$7.6M	Add +17.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.11%	154,675	$7.5M	Add +2744.3%
CGGR Cap Group Growth Equity	0.11%	186,892	$7.5M	Add +5.9%
XLE SS Energy Select Sector	0.11%	122,380	$7.5M	Add +133.4%
CRM Salesforce Inc.	0.11%	39,907	$7.4M	Reduce -4.0%
DUK Duke Energy Corp.	0.11%	56,461	$7.4M	Add +2.8%
PH Parker Hannifin Corp.	0.11%	8,172	$7.3M	Add +9.9%
T AT&T Inc.	0.11%	249,247	$7.2M	Add +21.2%
QCOM Qualcomm Inc.	0.11%	56,105	$7.2M	Add +17.8%
RDVI FT Vest Rising Dividend Achi	0.11%	281,685	$7.2M	Add +4.0%
LIN Linde PLC	0.10%	14,351	$7.1M	Add +14.4%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	146,725	$7.1M	Add +19.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	139,937	$7.0M	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	142,687	$7.0M	Reduce -10.7%
MDT Medtronic PLC	0.10%	79,516	$6.9M	Add +15.1%
UNH Unitedhealth Group Inc.	0.10%	25,449	$6.9M	Reduce -3.0%
FDVV Fidelity High Dividend ETF	0.10%	123,893	$6.8M	Add +0.2%
EFV iShares MSCI Eafe Value ETF	0.10%	91,247	$6.8M	Reduce -38.3%
MCD McDonald's Corp.	0.10%	21,739	$6.8M	Add +14.4%
GTIP Goldman Sachs Access Inflati	0.10%	136,786	$6.8M	Add +10.5%
IYW iShares Ustechnology ETF	0.10%	37,191	$6.7M	Reduce -4.5%
FBCG Fidelity Blue Chip Grow ETF	0.10%	134,619	$6.7M	Add +42.7%
CB Chubb Ltd.	0.10%	20,687	$6.7M	Add +15.0%
AMD Advanced Micro Devices	0.10%	32,976	$6.7M	Add +42.7%
AMGN Amgen Inc.	0.10%	18,963	$6.7M	Add +7.3%
GARP iShares MSCI USA Quality Gar	0.10%	102,971	$6.6M	Add +3.5%
C Citigroup Inc.	0.10%	57,996	$6.6M	Reduce -4.7%
TLH iShares 10-20 Year Treasury	0.10%	65,290	$6.6M	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.10%	438,181	$6.6M	Add +56.0%
SBUX Starbucks Corp.	0.10%	73,020	$6.5M	Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo	0.10%	134,983	$6.5M	Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	26,967	$6.5M	Add +5.9%
HDV iShares Core High Dividend E	0.09%	47,438	$6.4M	Add +6.0%
VSS Vanguard Ftse All Wo X-US SC	0.09%	44,120	$6.4M	Add +2.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.09%	155,678	$6.4M	New
PG The Procter & Gamble Co.	0.09%	44,240	$6.4M	Add +6.1%
MTUM iShares MSCI USA Momentum Fa	0.09%	26,597	$6.4M	Add +113.5%
ORCL Oracle Corp.	0.09%	43,156	$6.3M	Reduce -2.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.09%	191,256	$6.3M	New
MU Micron Technology Inc.	0.09%	18,484	$6.2M	Add +26.2%
TMO Thermo Fisher Scientific Inc.	0.09%	12,642	$6.2M	Add +37.7%
ELV Elevance Health Inc.	0.09%	20,959	$6.1M	Add +11.2%
UBER Uber Technologies Inc.	0.09%	85,033	$6.1M	Add +8.2%
SHLD Global X Defense Tech ETF	0.09%	85,971	$6.1M	Add +36.0%
SCHO Schwab Short-Term US Treas	0.09%	249,015	$6.0M	Add +8.0%
EVTR Eaton Vance Total Return	0.09%	118,860	$6.0M	Add +4.5%
UNP Union Pacific Corp.	0.09%	24,842	$6.0M	Add +2.3%
AZN Astrazeneca PLC	0.09%	30,501	$6.0M	Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF	0.09%	58,105	$6.0M	Reduce -13.3%
GE General Electric filed as GE AEROSPACE	0.09%	21,094	$6.0M	Add +1.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	47,783	$5.9M	Add +53.7%
JMUB JPMorgan Municipal ETF	0.09%	118,715	$5.9M	Add +29.5%
JCPB JPMorgan Core Plus Bond ETF	0.09%	125,695	$5.9M	Add +2.8%
FQAL Fidelity Quality Factor ETF	0.09%	81,411	$5.9M	Reduce -25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	60,843	$5.9M	Reduce -5.7%
COR Cencora Inc.	0.09%	18,564	$5.8M	Add +22.2%
NEE Nextera Energy Inc.	0.09%	62,399	$5.8M	Add +30.9%
ANET Arista Networks Inc.	0.09%	47,204	$5.8M	Add +3.6%
PCN PIMCO Corporate & Income STR	0.08%	483,975	$5.8M	Reduce -3.7%
PJUL Innovator U.S. Equity Power	0.08%	125,073	$5.7M	Reduce -0.3%
FENI Fidelity Enhanced Intl ETF	0.08%	154,142	$5.7M	Reduce -40.0%
CMCSA Comcast Corp. Class A	0.08%	198,660	$5.7M	Add +16.2%
DGRO iShares Core Dividend Growth	0.08%	81,165	$5.7M	Reduce -0.7%
BLK BlackRock Inc.	0.08%	5,881	$5.7M	Reduce -0.6%
KOCT Innovator U.S. Small Cap Pow	0.08%	166,700	$5.7M	Reduce -0.3%
CII BlackRock Enhan LRG Cap Core	0.08%	267,616	$5.6M	Add +11.1%
FBND Fidelity Total Bond ETF	0.08%	122,306	$5.6M	Add +42.6%
BN Brookfield Corp.	0.08%	137,252	$5.6M	Add +5.4%
SCHD Schwab US DVD Equity ETF	0.08%	179,784	$5.5M	Reduce -12.9%
VGIT Vanguard Intermediate-Term T	0.08%	92,114	$5.5M	Add +5.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.08%	107,506	$5.4M	Add +1.3%
ADBE Adobe Inc.	0.08%	22,309	$5.4M	Add +13.1%
XV Simplify Target 15 Distr ETF	0.08%	229,514	$5.4M	Add +190.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	4,092	$5.4M	Reduce -8.3%
NJUL Innovator Growth 100 Power B	0.08%	75,437	$5.4M	Reduce -0.3%
ABT Abbott Laboratories	0.08%	52,425	$5.4M	Reduce -10.3%
PLD Prologis Inc.	0.08%	40,678	$5.4M	Add +2.6%
TDG Transdigm Group Inc.	0.08%	4,628	$5.4M	Add +0.8%
COP Conocophillips	0.08%	40,573	$5.4M	Add +36.4%
PJAN Innovator U.S. Equity Power	0.08%	115,684	$5.3M	Add +61.6%
AIRR First Trust Rba American Ind	0.08%	47,956	$5.3M	Add +7.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	57,862	$5.3M	Add +100.6%
EME Emcor Group Inc.	0.08%	7,174	$5.3M	Add +62.6%
IEF iShares 7-10 Year Treasury B	0.08%	55,482	$5.3M	Add +2.8%
MO Altria Group Inc.	0.08%	80,072	$5.3M	Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	94,288	$5.2M	Add +13.4%
MCK McKesson Corp.	0.08%	6,046	$5.2M	Add +6.0%
VGT Vanguard Info Tech ETF	0.08%	7,357	$5.1M	Add +12.4%
IFRA iShares US Infrastructure	0.07%	88,975	$5.1M	Reduce -6.8%
IQV Iqvia Holdings Inc.	0.07%	29,713	$5.1M	Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	106,787	$5.0M	Reduce -7.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	16,431	$5.0M	Reduce -0.4%
PEP Pepsico Inc.	0.07%	31,934	$5.0M	Add +31.6%
CGSM Cap Group Short Muni Income	0.07%	188,695	$5.0M	Add +10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	72,416	$5.0M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.07%	53,682	$5.0M	Add +3.1%
XLI SS Industrial Select Sector	0.07%	30,577	$4.9M	Reduce -17.8%
KJAN Innovator U.S. Small Cap Pow	0.07%	118,450	$4.9M	Add +2.3%
ENB Enbridge Inc.	0.07%	91,018	$4.9M	Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	135,000	$4.8M	Add +15.3%
DCRE DBL Comm Real Est Debt	0.07%	92,886	$4.8M	New
NVS Novartis AG-Sponsored ADR	0.07%	31,464	$4.8M	Reduce -8.4%
COF Capital One Financial Corp.	0.07%	26,239	$4.8M	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.07%	18,812	$4.8M	Add +18.0%
PDI PIMCO Dynamic Income Fund	0.07%	278,438	$4.8M	Add +9.4%
TXN Texas Instruments Inc.	0.07%	24,510	$4.8M	Add +12.9%
ISRG Intuitive Surgical Inc.	0.07%	10,242	$4.7M	Add +6.9%
USB US Bancorp	0.07%	89,620	$4.7M	Add +12.9%
CIBR First Trust Nasdaq Cybersecu	0.07%	74,256	$4.7M	Add +22.7%
IWR iShares Russell Mid-Cap ETF	0.07%	47,256	$4.6M	Reduce -3.4%
ETN Eaton Corp. PLC	0.07%	12,759	$4.6M	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.07%	36,137	$4.6M	Reduce -7.2%
BENJ Horizon Landmark ETF	0.07%	86,992	$4.6M	Add +8.2%
CI The Cigna Group	0.07%	17,057	$4.6M	Add +21.9%
COWG Pacer US LRG Cap Cows GR LD	0.07%	133,080	$4.5M	Add +9.3%
SYK Stryker Corp.	0.07%	13,640	$4.5M	Add +68.2%
LMT Lockheed Martin Corp.	0.07%	7,371	$4.5M	Reduce -30.9%
JPST JPMorgan Ultra-Short Income	0.06%	87,475	$4.4M	Add +6.5%
NVT Nvent Electric PLC	0.06%	37,323	$4.4M	Add +41.6%
APD Air Products & Chemicals Inc.	0.06%	15,134	$4.4M	Reduce -1.4%
XLK SS Technology Select Sector	0.06%	32,686	$4.3M	Add +5.9%
XLC SS Comm Select Sector SPDR	0.06%	39,163	$4.3M	Add +14.2%
ITM Vaneck Intermediate Muni ETF	0.06%	93,331	$4.3M	Add +1.6%
GEV GE Vernova Inc.	0.06%	4,964	$4.3M	Add +46.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	57,270	$4.3M	Reduce -4.8%
XLSR SS US Sector Rotation	0.06%	74,030	$4.3M	Add +100.8%
FOXY Simplify Currency Strtgy ETF	0.06%	146,122	$4.3M	New
IAGG iShares Intl Aggregate Bond	0.06%	85,342	$4.3M	Add +18.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	11,485	$4.2M	Reduce -13.7%
NOCT Innovator Growth-100 Power B	0.06%	74,681	$4.2M	Add +0.6%
IYC iShares US Consumer Discreti	0.06%	43,334	$4.2M	Add +12.7%
CME Cme Group Inc.	0.06%	14,217	$4.2M	Reduce -5.7%
ANGL Vaneck Fallen Angel High YLD	0.06%	145,600	$4.2M	Add +9.5%
MOAT Vaneck Morningstar Wide Moat	0.06%	43,185	$4.2M	Add +6.7%
EFA iShares MSCI Eafe ETF	0.06%	42,762	$4.2M	Add +98.5%
APH Amphenol Corp. Class A	0.06%	32,818	$4.1M	Reduce -2.9%
IYJ iShares U.S. Industrials ETF	0.06%	28,067	$4.1M	Add +7.3%
WEC WEC Energy Group Inc.	0.06%	35,373	$4.1M	Add +11.8%
GILD Gilead Sciences Inc.	0.06%	29,286	$4.1M	Add +17.4%
XLF SS Financial Select Sector	0.06%	82,643	$4.1M	Reduce -15.0%
QQQM Invesco Nasdaq 100 ETF	0.06%	17,070	$4.1M	Add +16.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	14,692	$4.0M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	88,356	$4.0M	Add +61.0%
BUFB Innovator Ladd Allo Buff ETF	0.06%	112,158	$4.0M	Add +46.0%
IDHQ Invesco S&P International DE	0.06%	113,830	$4.0M	Add +256.7%
INTC Intel Corp.	0.06%	90,128	$4.0M	Add +5.2%
THRO iShares U.S. Thematic Rotati	0.06%	109,733	$4.0M	Add +22.3%
CHKP Check Point Software Tech	0.06%	27,157	$3.9M	Add +15.8%
BDX Becton Dickinson and Co.	0.06%	24,200	$3.8M	Add +1.0%
CL Colgate-Palmolive Co.	0.06%	44,539	$3.8M	Add +144.3%
BMY Bristol-Myers Squibb Co.	0.06%	62,512	$3.8M	Add +9.8%
OMC Omnicom Group	0.06%	49,875	$3.8M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.05%	22,736	$3.6M	Reduce -2.3%
FDX FedEx Corp.	0.05%	10,186	$3.6M	Add +24.4%
IHDG Wisdomtree International Hed	0.05%	75,052	$3.6M	Add +3.4%
IQLT iShares MSCI International Q	0.05%	78,141	$3.6M	Reduce -5.6%
AVDV Avantis Intl S/C Value ETF	0.05%	36,088	$3.6M	Add +28.0%
CDNS Cadence Design SYS Inc.	0.05%	12,936	$3.6M	Reduce -6.5%
VLO Valero Energy Corp.	0.05%	14,402	$3.6M	Add +19.5%
IHI iShares U.S. Medical Devices	0.05%	66,566	$3.6M	Reduce -3.3%
HON Honeywell International Inc.	0.05%	15,711	$3.6M	Add +9.7%
INTU Intuit Inc.	0.05%	8,206	$3.5M	Add +31.7%
GD General Dynamics Corp.	0.05%	10,246	$3.5M	Add +22.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	69,131	$3.5M	Add +0.9%
GRID First TRST Nasd Class Edg Sgiif	0.05%	21,383	$3.5M	Add +33.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	75,454	$3.5M	Reduce -6.5%
VXUS Vanguard Total Intl Stock	0.05%	44,898	$3.5M	Add +32.7%
PFE Pfizer Inc.	0.05%	122,982	$3.5M	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.05%	15,748	$3.4M	Reduce -51.3%
WDC Western Digital Corp.	0.05%	12,680	$3.4M	Add +45.5%
DHR Danaher Corp.	0.05%	17,915	$3.4M	Reduce -20.9%
XLG Invesco S&P 500 Top 50 ETF	0.05%	61,967	$3.4M	Reduce -24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	28,420	$3.4M	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	7,703	$3.4M	Reduce -2.5%
SIVR Abrdn Physical Silver Shares	0.05%	46,761	$3.3M	Reduce -17.0%
SNA Snap-on Inc.	0.05%	9,218	$3.3M	Add +7.2%
VDE Vanguard Energy ETF	0.05%	19,329	$3.3M	Add +96.8%
ACN Accenture PLC Class A	0.05%	16,778	$3.3M	Reduce -27.1%
ADI Analog Devices Inc.	0.05%	10,443	$3.3M	Add +11.3%
CMI Cummins Inc.	0.05%	6,127	$3.3M	Add +0.9%
WELL Welltower Inc.	0.05%	16,506	$3.3M	Add +12.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.05%	145,401	$3.2M	Add +500.9%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	38,181	$3.2M	Add +6.7%
TM Toyota Motor Corp. -Spon ADR	0.05%	15,687	$3.2M	Add +1.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.05%	152,411	$3.2M	Add +17.6%
WMB Williams Cos Inc.	0.05%	43,826	$3.2M	Reduce -14.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	10,671	$3.2M	Add +5.7%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	60,964	$3.2M	Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	8,083	$3.2M	Reduce -22.9%
FCX Freeport-McMoran Inc.	0.04%	52,227	$3.1M	Add +36.7%
WM Waste Management Inc.	0.04%	13,357	$3.1M	Add +16.9%
GSK GSK PLC-Spon ADR	0.04%	55,574	$3.1M	Add +25.5%
CGMM Cap Group Small and Mid Cap	0.04%	103,089	$3.0M	Add +13.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	74,963	$3.0M	Add +27.0%
SPEM State Street SP PTF Em ETF	0.04%	64,004	$3.0M	Add +96.0%
ADSK Autodesk Inc.	0.04%	12,532	$3.0M	Reduce -3.8%
SLV iShares Silver Trust	0.04%	43,755	$3.0M	Reduce -9.8%
TMUS T-Mobile US Inc.	0.04%	14,129	$3.0M	Add +6.1%
CVS CVS Health Corp.	0.04%	41,146	$3.0M	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.04%	26,484	$2.9M	Add +68.1%
PRN Invesco Dorsey Wright Indus	0.04%	15,115	$2.9M	Add +6.3%
SHOP Shopify Inc. Class A	0.04%	24,774	$2.9M	Add +37.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	6,578	$2.9M	Add +4.1%
CEG Constellation Energy	0.04%	10,508	$2.9M	Add +26.8%
KJUL Innovator U.S. Small Cap Pow	0.04%	90,433	$2.9M	Reduce -0.3%
IETC iShares U.S. Tech Independen	0.04%	32,743	$2.9M	New
FDEM Fidelity Emrg MRKT Multifact	0.04%	91,135	$2.9M	Add +33.3%
KKR KKR & Co. Inc.	0.04%	31,082	$2.9M	Reduce -1.9%
APP AppLovin Corp. Class A	0.04%	7,165	$2.9M	Add +11.7%
NOW ServiceNow Inc.	0.04%	27,199	$2.8M	Add +33.2%
FHLC Fidelity MSCI Health Care	0.04%	40,408	$2.8M	Add +9.5%
JBL Jabil Inc.	0.04%	10,692	$2.8M	Reduce -28.0%
CBOE Cboe Global Markets Inc.	0.04%	10,071	$2.8M	Add +9.5%
JCI Johnson Controls Internation	0.04%	21,509	$2.8M	Add +64.3%
CTAS Cintas Corp.	0.04%	16,623	$2.8M	Add +27.9%
PZA Invesco National Amt-Free Mu	0.04%	121,287	$2.8M	Add +38.9%
JUST Goldman Sachs Just US LRG	0.04%	30,129	$2.8M	Add +4.3%
ICE Intercontinental Exchange Inc.	0.04%	17,477	$2.7M	Add +324.6%
TT Trane Technologies PLC	0.04%	6,585	$2.7M	Reduce -0.7%
EOG EOG Resources Inc.	0.04%	18,920	$2.7M	Reduce -32.6%
G Genpact Ltd.	0.04%	73,262	$2.7M	Add +37.6%
POCT Innovator U.S. Equity Power	0.04%	63,137	$2.7M	Reduce -0.6%
TEL Te Connectivity PLC	0.04%	13,005	$2.7M	Add +13.8%
BA The Boeing Co.	0.04%	13,643	$2.7M	Add +5.8%
DE Deere & Co.	0.04%	4,799	$2.7M	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,370	$2.7M	Reduce -4.3%
UPS United Parcel Service Class B	0.04%	27,273	$2.7M	Add +3.5%
CLS Celestica Inc.	0.04%	9,508	$2.7M	Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	40,690	$2.7M	Add +13.6%
USHY iShares Broad Usd High Yield	0.04%	72,431	$2.7M	Reduce -79.1%
NEM Newmont Corp.	0.04%	24,619	$2.7M	Add +16.7%
LOW Lowe's Cos Inc.	0.04%	11,233	$2.7M	Add +5.5%
UL Unilever PLC-Sponsored ADR	0.04%	46,551	$2.7M	Add +13.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.04%	30,569	$2.6M	Add +1.8%
GDX Vaneck Gold Miners ETF	0.04%	28,770	$2.6M	Reduce -0.2%
TFLR T Rowe Price Floating RT ETF	0.04%	52,411	$2.6M	Add +146.6%
SCZ iShares MSCI Eafe Small-Cap	0.04%	33,557	$2.6M	Add +0.0%
FTNT Fortinet Inc.	0.04%	32,179	$2.6M	Add +70.7%
QTUM Defiance Quantum ETF	0.04%	24,304	$2.6M	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.04%	12,099	$2.6M	Add +148.5%
HSY The Hershey Co.	0.04%	12,475	$2.6M	Reduce -33.9%
FANG Diamondback Energy Inc.	0.04%	13,085	$2.6M	Add +5.0%
XLB SS Materials Select Sector	0.04%	51,419	$2.6M	New
RTO Rentokil Initial PLC-SP ADR	0.04%	81,221	$2.6M	Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,915	$2.6M	Reduce -5.8%
NOC Northrop Grumman Corp.	0.04%	3,735	$2.5M	Reduce -2.4%
BTI British American Tob-SP ADR	0.04%	43,500	$2.5M	Add +17.0%
SCHR Schwab Intermediate-Term US	0.04%	101,926	$2.5M	Add +7.9%
FDMO Fidelity Momentum Factor ETF	0.04%	31,598	$2.5M	New
RECS Columbia Resear Enh Cor ETF	0.04%	63,806	$2.5M	Add +55.1%
SPHY SS SPDR P High Yield ETF	0.04%	105,715	$2.5M	Reduce -80.8%
MPC Marathon Petroleum Corp.	0.04%	10,031	$2.4M	Add +9.0%
FISR SS Fi Sector Rotation	0.04%	94,680	$2.4M	Add +324.4%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	47,334	$2.4M	Add +350.3%
IWF iShares Russell 1000 Growth	0.04%	5,659	$2.4M	Add +9.7%
STRL Sterling Infrastructure Inc.	0.04%	5,919	$2.4M	Add +9.5%
DHI D.R. Horton Inc.	0.04%	17,433	$2.4M	Add +7.3%
RONB Baron First Principles ETF	0.04%	104,488	$2.4M	New
GLW Corning Inc.	0.04%	17,553	$2.4M	Add +15.6%
SUB iShares Short-Term National	0.03%	22,367	$2.4M	Add +9.4%
ITW Illinois Tool Works	0.03%	9,115	$2.4M	Add +19.7%
HII Huntington Ingalls Industrie	0.03%	6,244	$2.4M	Reduce -2.4%
SPTS SS SPDR P St Term TSY ETF	0.03%	81,207	$2.4M	Add +22.2%
YUMC Yum China Holdings Inc.	0.03%	48,326	$2.4M	Add +4.3%
VONG Vanguard Russell 1000 Growth	0.03%	21,402	$2.3M	Add +167.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	17,588	$2.3M	Add +4.6%
IOCT Innovator Int Dev Power Buff	0.03%	66,786	$2.3M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.03%	3,193	$2.3M	Add +5.9%
KMB Kimberly-Clark Corp.	0.03%	24,081	$2.3M	Add +23.7%
AVUV Avantis US Small Cap Value	0.03%	20,980	$2.3M	Add +1.5%
MAS Masco Corp.	0.03%	38,180	$2.3M	Reduce -9.6%
SO The Southern Co.	0.03%	23,829	$2.3M	Reduce -3.9%
ECL Ecolab Inc.	0.03%	8,627	$2.3M	Reduce -9.8%
IMCG iShares Morningstar Mid-Cap	0.03%	29,136	$2.3M	Reduce -5.5%
TFC Truist Financial Corp.	0.03%	49,787	$2.3M	Add +2.6%
PTY PIMCO Corporate & Income Opp	0.03%	188,836	$2.3M	Add +5.1%
STEW SRH Total Return Fund Inc.	0.03%	133,164	$2.3M	Reduce -2.4%
ICF iShares Select U.S. REIT ETF	0.03%	36,769	$2.3M	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	27,998	$2.3M	Add +4.4%
SMLF iShares US Smallcap Equity F	0.03%	30,106	$2.3M	Add +1.8%
ADP Automatic Data Processing	0.03%	11,138	$2.3M	Reduce -1.7%
DON Wisdomtree US Midcap Dividen	0.03%	42,987	$2.3M	Reduce -0.1%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	49,045	$2.2M	Add +72.0%
SNOW Snowflake Inc.	0.03%	14,885	$2.2M	Add +9.4%
IDMO Invesco S&P International DE	0.03%	40,824	$2.2M	Add +165.2%
HAL Halliburton Co.	0.03%	57,272	$2.2M	Add +448.1%
PGR Progressive Corp.	0.03%	11,214	$2.2M	Reduce -27.1%
IYK iShares US Consumer Staples	0.03%	31,536	$2.2M	Reduce -27.7%
CW Curtiss-Wright Corp.	0.03%	3,238	$2.2M	Reduce -5.9%
PSX Phillips 66	0.03%	12,077	$2.2M	Add +9.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	23,946	$2.2M	Add +5.2%
TD Toronto-Dominion Bank	0.03%	23,451	$2.2M	Add +11.5%
FTHI Fthi/First Trust Exchange-TR	0.03%	95,194	$2.2M	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.03%	12,399	$2.2M	Add +4.3%
BUFF Innovator Laddered Allocatio	0.03%	44,023	$2.2M	Add +68.0%
URI United Rentals Inc.	0.03%	2,981	$2.2M	Add +7.3%
FTCS First Trust Capital Strength	0.03%	23,325	$2.2M	Reduce -2.0%
BX Blackstone Inc.	0.03%	18,759	$2.2M	Reduce -17.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	22,030	$2.2M	Reduce -91.8%
SHEL Shell PLC-ADR	0.03%	23,153	$2.2M	Add +92.5%
ALLE Allegion PLC	0.03%	14,800	$2.2M	Reduce -29.5%
SPSB SS SPDR P St C Corp. ETF	0.03%	70,998	$2.1M	Reduce -17.4%
ROST Ross Stores Inc.	0.03%	9,855	$2.1M	Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	9,872	$2.1M	Add +3.4%
HWM Howmet Aerospace Inc.	0.03%	9,176	$2.1M	Add +21.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	74,679	$2.1M	Add +5.1%
FEM First Trust Emerging Markets	0.03%	69,621	$2.1M	Add +1.6%
CRH CRH PLC	0.03%	19,825	$2.1M	Reduce -41.5%
GOF Guggenheim Strategic Opport	0.03%	188,994	$2.1M	Add +11.4%
ETR Entergy Corp.	0.03%	18,534	$2.1M	Add +1.2%
SGOV iShares 0-3 Month Treasury B	0.03%	20,510	$2.1M	Reduce -3.2%
YYY Amplify Cef High Income ETF	0.03%	186,875	$2.1M	Add +3.9%
SAP Sap SE-Sponsored ADR	0.03%	12,013	$2.1M	Add +9.8%
VOX Vanguard Communication Servi	0.03%	11,433	$2.1M	Reduce -68.0%
FTGC First Trust Global Tactical	0.03%	71,573	$2.1M	Add +2.8%
VVR Invesco Senior Income Trust	0.03%	637,401	$2.1M	Add +7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	94,585	$2.0M	Reduce -21.5%
AMT American Tower Corp.	0.03%	11,825	$2.0M	Add +4.2%
VRP Invesco Variable Rate Prefer	0.03%	84,850	$2.0M	Reduce -4.9%
XRMI Global X S&P 500 Risk Manage	0.03%	119,883	$2.0M	Add +4.7%
CTVA Corteva Inc.	0.03%	24,204	$2.0M	Add +18.0%
TCAF T Rowe PRC Cap Appreciation	0.03%	56,925	$2.0M	Add +14.1%
VRT Vertiv Holdings Co. Class A	0.03%	8,070	$2.0M	Add +16.5%
SCHX Schwab US Large-Cap ETF	0.03%	78,534	$2.0M	Reduce -1.0%
SGOL Abrdn Physical Gold Shares	0.03%	44,890	$2.0M	Reduce -1.0%
ZTS Zoetis Inc.	0.03%	16,902	$2.0M	Add +79.3%
FN Fabrinet	0.03%	3,827	$2.0M	Reduce -10.3%
GM General Motors Co.	0.03%	26,741	$2.0M	Reduce -22.0%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	157,680	$2.0M	Reduce -0.2%
PAYX Paychex Inc.	0.03%	21,529	$2.0M	Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	9,149	$2.0M	Reduce -23.8%
DVY iShares Select Dividend ETF	0.03%	13,058	$2.0M	Add +0.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	43,869	$2.0M	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.03%	173,824	$2.0M	Reduce -4.7%
CGO Calamos Global Total Return	0.03%	175,624	$2.0M	Add +0.0%
DEO Diageo PLC-Sponsored ADR	0.03%	26,298	$2.0M	Reduce -49.2%
HEI.A Heico Corp. Class A	0.03%	9,265	$2.0M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.03%	7,878	$2.0M	Reduce -23.9%
XSMO Invesco S&P Smallcap Momentu	0.03%	25,699	$2.0M	Add +3.5%
RSP Invesco S&P 500 Equal Weight	0.03%	10,096	$1.9M	Add +7.1%
COO The Cooper Cos Inc.	0.03%	27,046	$1.9M	Add +13.8%
FMB First Trust Managed Municipa	0.03%	38,041	$1.9M	Add +3.3%
SHW The Sherwin-Williams Co.	0.03%	6,007	$1.9M	Add +5.3%
LAMR Lamar Advertising Co. Class A	0.03%	15,140	$1.9M	Add +1.8%
FLRG Fidelity US Multifactor ETF	0.03%	52,000	$1.9M	Add +4.4%
EXPE Expedia Group Inc.	0.03%	8,220	$1.9M	Add +212.9%
CBRE CBRE Group Inc. Class A	0.03%	13,988	$1.9M	Reduce -6.0%
ICSH iShares Ultra Short Duration	0.03%	37,278	$1.9M	Reduce -29.5%
SNY Sanofi-ADR	0.03%	39,152	$1.9M	Add +7.2%
INTF iShares International Equity	0.03%	48,359	$1.9M	Add +3.7%
TPR Tapestry Inc.	0.03%	13,339	$1.9M	New
GWW WW Grainger Inc.	0.03%	1,725	$1.9M	Add +31.7%
IWS iShares Russell Mid-Cap Valu	0.03%	12,872	$1.9M	Reduce -5.0%
UTES Virtus Reaves Utilities ETF	0.03%	23,395	$1.9M	Reduce -11.7%
GRNY Fundstr Gran SH US LRG Cap	0.03%	78,187	$1.9M	Reduce -32.0%
EJAN Innovator Emerging Markets P	0.03%	54,645	$1.9M	Reduce -0.1%
CAH Cardinal Health Inc.	0.03%	8,717	$1.8M	Add +17.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.03%	57,625	$1.8M	Add +23.2%
JSMD Janus Small Mid Cap GR Alp	0.03%	23,010	$1.8M	Add +3.5%
RIV Rivernorth Opportunities	0.03%	164,103	$1.8M	Reduce -6.7%
LH Labcorp Holdings Inc.	0.03%	6,822	$1.8M	Reduce -3.9%
FAST Fastenal Co.	0.03%	39,180	$1.8M	Reduce -4.8%
XEL Xcel Energy Inc.	0.03%	22,857	$1.8M	Reduce -8.0%
STZ Constellation Brands Inc. Class A	0.03%	12,054	$1.8M	Add +11.6%
EOCT Innovator Emer MKT PWR Buff	0.03%	56,457	$1.8M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.03%	16,375	$1.8M	Reduce -26.1%
FIS Fidelity National Info Serv	0.03%	38,010	$1.8M	Add +34.5%
LNG Cheniere Energy Inc.	0.03%	6,270	$1.8M	Add +12.6%
PPA Invesco Aerospace & Defense	0.03%	10,704	$1.8M	Add +18.3%
PWR Quanta Services Inc.	0.03%	3,223	$1.8M	Add +4.2%
IMCV iShares Morningstar Mid-Cap	0.03%	20,867	$1.8M	Add +3.8%
SDY SS SPDR S&P Dividend ETF	0.03%	12,118	$1.8M	Reduce -2.2%
SPG Simon Property Group Inc.	0.03%	9,475	$1.8M	Add +4.3%
ENSG The Ensign Group Inc.	0.03%	8,755	$1.8M	Add +5.8%
NTAP Netapp Inc.	0.03%	17,186	$1.8M	Add +22.2%
FVD First Trust Value Line DVD	0.03%	37,292	$1.8M	Reduce -3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	88,242	$1.7M	Reduce -2.8%
NGG National Grid PLC-SP ADR	0.03%	20,598	$1.7M	Add +12.4%
DXCM Dexcom Inc.	0.03%	27,651	$1.7M	Reduce -8.8%
LYG Lloyds Banking Group PLC-ADR	0.03%	345,168	$1.7M	Add +0.7%
MMM 3M Co.	0.03%	11,934	$1.7M	Reduce -45.7%
BABA Alibaba Group Holding-SP ADR	0.03%	13,757	$1.7M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.03%	17,750	$1.7M	Add +5.5%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	32,469	$1.7M	Reduce -38.3%
CGCP Cap Group Core Plus Income	0.02%	76,040	$1.7M	Add +16.6%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	41,511	$1.7M	Reduce -30.5%
BSX Boston Scientific Corp.	0.02%	26,941	$1.7M	Add +1.0%
SOXX iShares Semiconductor ETF	0.02%	5,122	$1.7M	Reduce -1.1%
WCN Waste Connections Inc.	0.02%	10,336	$1.7M	Reduce -17.5%
FTSM First Trust Enh Short Mat FD	0.02%	28,020	$1.7M	Reduce -10.9%
VPU Vanguard Utilities ETF	0.02%	8,446	$1.7M	Add +8.0%
RPRX Royalty Pharma PLC Class A	0.02%	34,865	$1.7M	Add +15.3%
VMC Vulcan Materials Co.	0.02%	6,123	$1.7M	Reduce -8.8%
MAGS Roundhill Magnificent Seven	0.02%	28,734	$1.7M	Reduce -13.8%
PSI Invesco Semiconductors ETF	0.02%	17,639	$1.7M	Reduce -0.6%
FLXR TCW Flexible Income ETF	0.02%	42,390	$1.7M	Add +9.6%
HBTA Horizon Expedition Plus ETF	0.02%	61,811	$1.7M	Add +10.4%
BBY Best Buy Co. Inc.	0.02%	25,768	$1.7M	Add +41.1%
OEF iShares S&P 100 ETF	0.02%	5,191	$1.7M	Reduce -88.3%
DGX Quest Diagnostics Inc.	0.02%	8,379	$1.6M	Add +94.6%
D Dominion Energy Inc.	0.02%	26,553	$1.6M	Add +29.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.02%	46,277	$1.6M	Add +217.8%
EEM iShares MSCI Emerging Market	0.02%	28,676	$1.6M	Add +5.3%
PHK PIMCO High Income Fund	0.02%	349,863	$1.6M	Add +3.6%
LII Lennox International Inc.	0.02%	3,470	$1.6M	New
RY Royal Bank of Canada	0.02%	9,952	$1.6M	Add +10.4%
ATO Atmos Energy Corp.	0.02%	8,709	$1.6M	Add +35.4%
HEQ John Hancock Divers Inc. Fund	0.02%	147,277	$1.6M	Reduce -0.1%
FLGB Franklin Ftse United Kingdom	0.02%	45,965	$1.6M	Add +8.2%
SNPS Synopsys Inc.	0.02%	4,026	$1.6M	Add +27.3%
LHX L3HARRIS Technologies Inc.	0.02%	4,603	$1.6M	Reduce -0.3%
PFF iShares Preferred & Income S	0.02%	52,047	$1.6M	Reduce -4.4%
EXC Exelon Corp.	0.02%	32,005	$1.6M	Add +2.4%
SCHF Schwab Intl Equity ETF	0.02%	63,379	$1.6M	Add +5.7%
WMG Warner Music Group Corp. Class A	0.02%	61,299	$1.6M	Add +23.1%
TRGP Targa Resources Corp.	0.02%	6,240	$1.6M	Add +433.8%
MINT PIMCO Enhanced Short Maturit	0.02%	15,536	$1.6M	Add +68.4%
IAUM iShares Gold Trust Micro	0.02%	33,397	$1.6M	Reduce -0.9%
ILF iShares Latin America 40 ETF	0.02%	43,617	$1.5M	Add +63.2%
DAL Delta Air Lines Inc.	0.02%	23,219	$1.5M	Add +0.0%
NLY Annaly Capital Management Inc.	0.02%	72,954	$1.5M	Add +2.8%
VRSN Verisign Inc.	0.02%	6,205	$1.5M	Add +13.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,571	$1.5M	Add +39.2%
XLV SS Health Care Select Sector	0.02%	10,480	$1.5M	Add +0.9%
FOXA Fox Corp. Class A	0.02%	26,284	$1.5M	Add +7.6%
LITL Simplify PPR Sndlr US SM Cap	0.02%	53,320	$1.5M	Add +1.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	48,119	$1.5M	Add +16.6%
AEE Ameren Corporation	0.02%	13,809	$1.5M	Add +15.7%
OSIS Osi Systems Inc.	0.02%	5,716	$1.5M	Add +0.1%
ICVT iShares Convertible Bond ETF	0.02%	14,894	$1.5M	Reduce -9.9%
GHY Pgim Global High Yield Fund	0.02%	128,474	$1.5M	Add +4.3%
HLN Haleon PLC-ADR	0.02%	148,676	$1.5M	Add +10.4%
WTFC Wintrust Financial Corp.	0.02%	10,683	$1.5M	Add +8.5%
PFFD Global X US Preferred ETF	0.02%	80,653	$1.5M	Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	59,198	$1.5M	Reduce -5.5%
EBAY eBay Inc.	0.02%	16,154	$1.5M	Add +13.0%
SYY Sysco Corp.	0.02%	20,567	$1.5M	Add +1.8%
VDC Vanguard Consumer Staple ETF	0.02%	6,501	$1.5M	Reduce -88.7%
GIS General Mills Inc.	0.02%	39,222	$1.5M	Add +0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	21,958	$1.4M	Add +26.6%
EDIV State Street SPDR S&P Emergi	0.02%	36,272	$1.4M	Add +9.3%
EJUL Innovator Emerging Markets P	0.02%	47,671	$1.4M	Reduce -0.3%
NSC Norfolk Southern Corp.	0.02%	4,959	$1.4M	Add +15.9%
MCO Moody's Corp.	0.02%	3,242	$1.4M	Reduce -1.3%
INGR Ingredion Inc.	0.02%	12,548	$1.4M	Add +3.9%
IDXX Idexx Laboratories Inc.	0.02%	2,505	$1.4M	Reduce -1.4%
BR Broadridge Financial Solutio	0.02%	8,632	$1.4M	Add +33.4%
NET Cloudflare Inc. Class A	0.02%	6,793	$1.4M	Add +5.8%
LMUB iShares LT National Muni BD	0.02%	28,019	$1.4M	New
PGX Invesco Preferred ETF	0.02%	127,983	$1.4M	Add +1.5%
AFL Aflac Inc.	0.02%	12,689	$1.4M	Add +18.3%
UAL United Airlines Holdings Inc.	0.02%	15,094	$1.4M	Reduce -11.3%
IJUL Innovator International Deve	0.02%	41,042	$1.4M	Reduce -0.3%
MRSH Marsh & McLennan Cos	0.02%	7,973	$1.4M	Add +10.5%
TER Teradyne Inc.	0.02%	4,658	$1.4M	Reduce -23.8%
BOND PIMCO Active Bond Exchange-T	0.02%	14,946	$1.4M	Add +37.2%
MSI Motorola Solutions Inc.	0.02%	3,166	$1.4M	Reduce -44.9%
CTA Simplify Managed Futures St	0.02%	44,796	$1.4M	Reduce -18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,179	$1.3M	Add +126.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	46,421	$1.3M	Reduce -34.7%
EIX Edison International	0.02%	18,333	$1.3M	Reduce -0.9%
MNST Monster Beverage Corp.	0.02%	18,510	$1.3M	Add +77.1%
SPGI S&P Global Inc.	0.02%	3,130	$1.3M	Add +16.6%
EYLD Cambria Emerg Shrhldr Yield	0.02%	32,033	$1.3M	New
GIL Gildan Activewear Inc.	0.02%	23,757	$1.3M	Add +5.6%
AMP Ameriprise Financial Inc.	0.02%	2,974	$1.3M	Reduce -43.5%
AGNC AGNC Investment Corp.	0.02%	131,663	$1.3M	Add +40.8%
SCI Service Corp. International	0.02%	15,908	$1.3M	Add +484.0%
CSGP Costar Group Inc.	0.02%	32,445	$1.3M	Add +14.8%
EZU iShares MSCI Eurozone ETF	0.02%	20,728	$1.3M	Add +105.1%
AEP American Electric Power	0.02%	9,889	$1.3M	Add +25.1%
SIL Global X Silver Miners ETF	0.02%	14,356	$1.3M	Add +129.4%
FMAY FT Vest US Equity Buffer ETF	0.02%	24,471	$1.3M	No change
EIC Eagle Point Income Co.-USA Inc.	0.02%	136,686	$1.3M	Add +14.0%
DDOG Datadog Inc. Class A	0.02%	10,920	$1.3M	Reduce -0.5%
SU Suncor Energy Inc.	0.02%	19,485	$1.3M	Reduce -32.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	12,690	$1.3M	Reduce -0.4%
AEM Agnico Eagle Mines Ltd.	0.02%	6,276	$1.3M	Add +22.3%
MLPX Global X MLP & Energy Infras	0.02%	17,173	$1.3M	Reduce -64.2%
CARR Carrier Global Corp.	0.02%	22,471	$1.3M	Add +9.6%
PBJ Invesco Food & Beverage ETF	0.02%	25,773	$1.3M	Add +64.7%
HCA HCA Healthcare Inc.	0.02%	2,658	$1.3M	Reduce -16.1%
TIGO Millicom Intl Cellular S.A.	0.02%	16,756	$1.3M	Reduce -20.9%
YUM Yum! Brands Inc.	0.02%	8,062	$1.3M	Add +4.6%
BJUL Innovator U.S. Equity Buffer	0.02%	25,105	$1.2M	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,001	$1.2M	Add +46.5%
FPF First TR Interm Dur & Inc.	0.02%	70,333	$1.2M	Add +0.4%
BIO Bio-Rad Laboratories-A	0.02%	4,385	$1.2M	Add +2.6%
EMR Emerson Electric Co.	0.02%	9,305	$1.2M	Add +6.1%
BPOP Popular Inc.	0.02%	9,036	$1.2M	Add +6.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	39,364	$1.2M	Reduce -5.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	10,533	$1.2M	Add +202.1%
IWL iShares Russell Top 200 ETF	0.02%	7,538	$1.2M	Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	68,153	$1.2M	Reduce -34.8%
OMFL Invesco Russell 1000 DYN M/F	0.02%	20,007	$1.2M	Reduce -31.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	28,425	$1.2M	Reduce -86.8%
WSM Williams-Sonoma Inc.	0.02%	6,587	$1.2M	Add +20.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	32,637	$1.2M	Reduce -1.9%
XXV Simplify Ancorato TRG 25 Dis	0.02%	52,876	$1.2M	New
SRE Sempra	0.02%	12,285	$1.2M	Add +5.6%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	137,430	$1.2M	Reduce -6.3%
LYV Live Nation Entertainment Inc.	0.02%	7,791	$1.2M	Add +9.2%
MRVL Marvell Technology Inc.	0.02%	11,985	$1.2M	Add +8.9%
MLM Martin Marietta Materials	0.02%	2,015	$1.2M	Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	19,853	$1.2M	Add +83.9%
PRU Prudential Financial Inc.	0.02%	12,035	$1.2M	Reduce -7.8%
H Hyatt Hotels Corp. Class A	0.02%	8,169	$1.2M	Add +5.8%
BCS Barclays PLC-Spons ADR	0.02%	55,480	$1.2M	Add +118.5%
SONY Sony Group Corp. - SP ADR	0.02%	56,420	$1.2M	Reduce -0.9%
GRMN Garmin Ltd.	0.02%	4,978	$1.2M	Add +12.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,518	$1.2M	Add +4.7%
CAIE Calamos Autocallable Inc. ETF	0.02%	45,558	$1.1M	New
STX Seagate Technology Holdings	0.02%	2,912	$1.1M	Reduce -4.6%
XOP SS SPDR S&P Og Exp & Prod	0.02%	6,265	$1.1M	Reduce -19.5%
SEIC Sei Investments Company	0.02%	14,480	$1.1M	Add +23.4%
MCHP Microchip Technology Inc.	0.02%	17,583	$1.1M	Add +230.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	38,106	$1.1M	Add +6.8%
BJUN Innovator U.S. Equity Buffer	0.02%	24,525	$1.1M	Add +1.0%
SCHB Schwab US Broad Market ETF	0.02%	45,170	$1.1M	Add +52.9%
EMLC Vaneck JPM Em Local Curr BND	0.02%	45,014	$1.1M	Add +21.8%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	32,305	$1.1M	New
DES Wisdomtree US Smallcap Divid	0.02%	31,348	$1.1M	Reduce -0.9%
XEADX Allspring Income Opport	0.02%	173,542	$1.1M	Add +3.1%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	44,944	$1.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.02%	24,712	$1.1M	Add +5.4%
CRL Charles River Laboratories	0.02%	6,500	$1.1M	Add +7.0%
AYI Acuity Inc.	0.02%	3,981	$1.1M	Reduce -18.7%
IWD iShares Russell 1000 Value E	0.02%	5,213	$1.1M	Add +88.2%
ALL Allstate Corp.	0.02%	5,364	$1.1M	Add +40.6%
NRG NRG Energy Inc.	0.02%	7,600	$1.1M	Add +239.0%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	44,666	$1.1M	Reduce -19.9%
BIDU Baidu Inc. - Spon ADR	0.02%	9,919	$1.1M	Add +114.1%
IT Gartner Inc.	0.02%	6,968	$1.1M	New
TRV The Travelers Cos Inc.	0.02%	3,778	$1.1M	Add +9.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	25,716	$1.1M	Reduce -63.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	24,219	$1.1M	Add +11.4%
AVEM Avantis Emerging Markets Eq	0.02%	13,474	$1.1M	Add +2.0%
CCL Carnival Corp.	0.02%	41,805	$1.1M	Add +10.9%
PPLT Abrdn Physical Platinum SHRS	0.02%	6,064	$1.1M	Reduce -15.9%
GPC Genuine Parts Co.	0.02%	10,215	$1.1M	Add +4.5%
RL Ralph Lauren Corp.	0.02%	3,140	$1.1M	Add +2.3%
PHM Pultegroup Inc.	0.02%	9,139	$1.1M	Reduce -10.4%
AON Aon PLC Class A	0.02%	3,329	$1.1M	New
VT Vanguard Tot World STK ETF	0.02%	7,707	$1.1M	Add +14.0%
PEO Adams Natural Resources Fund	0.02%	38,210	$1.1M	Reduce -11.6%
CACI Caci International Inc. Class A	0.02%	1,931	$1.1M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,943	$1.0M	Reduce -17.2%
ILCG iShares Morningstar Growth E	0.02%	10,948	$1.0M	Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	38,118	$1.0M	Add +7.0%
IWP iShares Russell Mid-Cap Grow	0.02%	8,123	$1.0M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.02%	1,989	$1.0M	Add +20.9%
XP XP Inc. Class A	0.02%	54,504	$1.0M	Add +162.7%
PYPL PayPal Holdings Inc.	0.02%	22,910	$1.0M	Reduce -33.6%
NVR NVR Inc.	0.02%	157	$1.0M	Add +72.5%
ENTG Entegris Inc.	0.01%	8,707	$1.0M	Add +8.6%
AM Antero Midstream Corp.	0.01%	44,747	$1.0M	Add +324.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	28,823	$1.0M	Add +22.4%
XLP SS Consumer Staples Sel Sect	0.01%	12,331	$1.0M	Add +1.8%
O Realty Income Corp.	0.01%	16,452	$1.0M	Reduce -47.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	17,801	$1.0M	No change
FITB Fifth Third Bancorp	0.01%	21,488	$998K	Add +5.5%
IXG iShares Global Financials Et	0.01%	8,750	$998K	Add +3.7%
IGV iShares Expanded Tech-Softwa	0.01%	12,338	$988K	Add +13.8%
SPAB SS SPDR P Agg Bond ETF	0.01%	38,482	$986K	Reduce -34.0%
DECK Deckers Outdoor Corp.	0.01%	9,845	$985K	Add +192.6%
VNQ Vanguard Real Estate ETF	0.01%	11,095	$984K	Add +13.9%
MKL Markel Group Inc.	0.01%	513	$982K	Reduce -4.7%
FESM Fidelity Enhanced Small Cap	0.01%	25,538	$970K	Reduce -7.0%
OTIS Otis Worldwide Corp.	0.01%	12,576	$969K	Reduce -1.3%
PAVE Global X US Infrastructure	0.01%	18,702	$950K	Add +42.7%
SNDK Sandisk Corp.	0.01%	1,495	$950K	Add +56.4%
CPRT Copart Inc.	0.01%	28,577	$949K	Reduce -37.2%
NTRS Northern Trust Corp.	0.01%	6,790	$948K	Add +359.1%
BIV Vanguard Intermediate-Term B	0.01%	12,207	$942K	Add +9.8%
FENY Fidelity MSCI Energy Index	0.01%	27,681	$942K	Add +15.2%
DOC Healthpeak Properties Inc.	0.01%	57,081	$938K	Add +1.9%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	21,129	$937K	Add +8.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	12,739	$927K	Reduce -10.2%
USIG iShares Broad Usd Investment	0.01%	17,954	$920K	Reduce -3.9%
ARGX Argenx SE - ADR	0.01%	1,259	$919K	Reduce -19.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	18,425	$919K	Add +18.2%
DBP Invesco DB Precious Metals F	0.01%	8,343	$918K	Reduce -22.6%
MDLZ Mondelez International Inc. Class A	0.01%	15,852	$914K	Add +39.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	43,889	$911K	Add +20.6%
FERG Ferguson Enterprises Inc.	0.01%	3,894	$908K	Add +226.1%
XBI SS SPDR S&P Biotech ETF	0.01%	7,111	$908K	Add +2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,745	$908K	Add +4.5%
DJD Invesco Dow Jones Industrial	0.01%	15,200	$908K	Reduce -7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	9,473	$896K	Add +2.3%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	32,887	$896K	Reduce -15.4%
ES Eversource Energy	0.01%	12,907	$894K	Add +1.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	17,585	$889K	Add +8.1%
DELL Dell Technologies -C	0.01%	5,396	$886K	Reduce -20.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	52,501	$878K	Add +14.9%
AXON Axon Enterprise Inc.	0.01%	2,054	$872K	Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	2,872	$868K	Add +0.5%
FALN iShares Fallen Angels ETF	0.01%	32,449	$867K	Reduce -4.7%
DT Dynatrace Inc.	0.01%	23,405	$866K	Reduce -5.9%
ED Consolidated Edison Inc.	0.01%	7,644	$865K	Add +12.4%
NEMD Neuberger Emerging Markets D	0.01%	16,827	$864K	Reduce -0.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	19,507	$862K	Add +84.4%
INSM Insmed Inc.	0.01%	5,265	$861K	Add +2.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	44,053	$860K	Reduce -20.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,182	$852K	Add +1.4%
MPWR Monolithic Power Systems Inc.	0.01%	779	$852K	Reduce -3.2%
MLI Mueller Industries Inc.	0.01%	7,675	$850K	Add +18.1%
LYB Lyondellbasell Indu Class A	0.01%	10,537	$849K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.01%	11,932	$848K	Add +273.0%
VONV Vanguard Russell 1000 Value	0.01%	9,041	$848K	Add +11.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,134	$845K	Add +8.9%
CTSH Cognizant Tech Solutions-A	0.01%	13,762	$844K	Add +13.6%
DLN Wisdomtree US Largecap Divid	0.01%	9,436	$843K	Add +1.9%
PPG PPG Industries Inc.	0.01%	7,883	$843K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	11,208	$842K	Add +2.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,814	$841K	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.01%	2,781	$837K	Add +17.0%
GWX State Street SPDR S&P Intern	0.01%	19,712	$832K	Add +93.2%
DLR Digital Realty Trust Inc.	0.01%	4,616	$832K	Reduce -5.0%
PYLD PIMCO Multisector Bond Actv	0.01%	31,600	$828K	New
DFP Flaherty & Crumrine DYN Pref	0.01%	41,192	$827K	Add +5.0%
EWJ iShares MSCI Japan ETF	0.01%	9,783	$826K	Add +124.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	71,466	$825K	Add +8.1%
NATO Themes Transatlantic Defense	0.01%	21,358	$823K	Reduce -16.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	36,463	$822K	Add +2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	17,992	$819K	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	15,554	$818K	Add +7.6%
XYZ Block Inc.	0.01%	13,569	$817K	Add +0.8%
CNQ Canadian Natural Resources	0.01%	16,681	$813K	Add +36.3%
HACK Amplify Cybersecurity ETF	0.01%	10,732	$806K	Add +67.8%
BRX Brixmor Property Group Inc.	0.01%	27,973	$806K	Add +9.5%
MTBA Simplify MBS ETF	0.01%	16,195	$801K	Add +11.8%
PFEB Innovator U.S. Equity Power	0.01%	19,956	$800K	Add +2.3%
DASH DoorDash Inc. Class A	0.01%	5,321	$799K	Reduce -1.2%
PNC PNC Financial Services Group	0.01%	3,840	$799K	Add +6.1%
CSX CSX Corp.	0.01%	19,453	$799K	Add +4.1%
VGSH Vanguard Short-Term Treasury	0.01%	13,474	$789K	Add +69.5%
CGW Invesco S&P Global Water Ind	0.01%	12,336	$789K	Add +41.8%
AIZ Assurant Inc.	0.01%	3,617	$788K	Reduce -36.0%
VRSK Verisk Analytics Inc.	0.01%	4,136	$785K	Reduce -3.4%
JAAA Janus Henderson Aaa Clo ETF	0.01%	15,425	$777K	Reduce -26.1%
AMRZ Amrize Ltd.	0.01%	13,861	$776K	New
SCHV Schwab US Large-Cap Value	0.01%	25,395	$775K	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.01%	11,141	$772K	Add +13.0%
FISV Fiserv Inc.	0.01%	13,745	$767K	Add +27.3%
EVRG Evergy Inc.	0.01%	9,341	$765K	Add +17.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	46,483	$765K	Add +214.7%
SYF Synchrony Financial	0.01%	11,191	$761K	Add +5.5%
FIX Comfort Systems USA Inc.	0.01%	551	$760K	Reduce -3.0%
JPIE JPMorgan Income ETF	0.01%	16,441	$757K	Add +68.9%
BKR Baker Hughes Co.	0.01%	12,380	$756K	Add +18.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	44,193	$750K	Add +6.9%
CPA Copa Holdings SA Class A	0.01%	6,597	$749K	Reduce -30.4%
FIVA Fidelity Intl Val Fact ETF	0.01%	21,415	$745K	New
LOGI Logitech International-Reg	0.01%	8,175	$745K	Reduce -37.3%
CGMS Cap Group US Multi-Sect Bond	0.01%	27,029	$736K	Add +8.2%
HYGV NT HY Val-SCRD BD ETF	0.01%	18,353	$735K	Add +2.9%
REGN Regeneron Pharmaceuticals	0.01%	950	$734K	Add +11.5%
VFMO Vanguard US Momentum Factor	0.01%	3,700	$729K	Reduce -0.5%
NMB Simplify National Muni BND	0.01%	29,852	$721K	Add +124.0%
ACWV iShares MSCI Global Min Vol	0.01%	6,028	$720K	Add +7.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	10,387	$720K	Add +8.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	19,634	$718K	Add +0.5%
KMX Carmax Inc.	0.01%	17,256	$718K	Reduce -73.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	10,472	$717K	Add +37.9%
DOV Dover Corp.	0.01%	3,440	$717K	Add +9.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	6,036	$716K	Reduce -5.0%
DLTR Dollar Tree Inc.	0.01%	6,535	$716K	Reduce -8.4%
FLRT Pacer Aristotle Pacific Floa	0.01%	15,437	$715K	Add +7.0%
SIG Signet Jewelers Ltd.	0.01%	8,418	$713K	Add +7.0%
ALGN Align Technology Inc.	0.01%	4,156	$712K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	7,136	$712K	New
EQIX Equinix Inc.	0.01%	726	$712K	Add +10.3%
GVI iShares Intermediate Governm	0.01%	6,666	$711K	Reduce -1.8%
BFEB Innovator U.S. Equity Buffer	0.01%	14,903	$711K	Add +12.0%
APO Apollo Global Management Inc.	0.01%	6,380	$711K	Add +72.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	24,016	$708K	Add +10.2%
A Agilent Technologies Inc.	0.01%	6,213	$708K	Reduce -6.0%
BGRN iShares Usd Green Bond ETF	0.01%	14,906	$708K	Add +8.9%
UCON First Trust Smith Unconstrai	0.01%	28,564	$708K	Add +24.4%
DFAE Dimensional Emerging Core Eq	0.01%	20,883	$707K	Reduce -7.2%
TFLO iShares Treasury Floating Ra	0.01%	13,957	$707K	Add +3.6%
WTV Wisdomtree U.S. Value Fund	0.01%	7,456	$706K	Add +17.2%
EXE Expand Energy Corp.	0.01%	6,419	$705K	Add +101.2%
FAB First Trust Multi Cap Value	0.01%	7,448	$704K	Reduce -33.8%
LUV Southwest Airlines Co.	0.01%	18,673	$702K	Add +13.9%
PKW Invesco Buyback Achievers Et	0.01%	5,343	$701K	Add +11.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,829	$701K	Reduce -7.1%
KT KT Corp.-SP ADR	0.01%	32,666	$701K	New
FLDR Fidelity Low Durat Fact ETF	0.01%	13,968	$699K	Add +18.1%
BTZ BlackRock Credit Allocation	0.01%	68,937	$696K	Reduce -1.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	16,707	$694K	Reduce -1.0%
MLPA Global X MLP ETF	0.01%	12,874	$694K	Reduce -1.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	17,457	$693K	Add +6.3%
PEY Invesco High Yield Equity Di	0.01%	31,961	$685K	Add +4.5%
AVLV Avantis US Large Cap Value	0.01%	8,433	$680K	Reduce -5.3%
DFAC Dimensional US Core Equity 2	0.01%	17,487	$680K	Reduce -6.4%
LMBS First Trust Low Duration Opp	0.01%	13,576	$676K	Add +15.0%
GTO Invesco Total Return Bond Et	0.01%	14,379	$673K	Add +6.5%
WAB Wabtec Corp.	0.01%	2,691	$673K	Reduce -19.4%
AER Aercap Holdings NV	0.01%	4,902	$672K	Add +1.3%
TGT Target Corp.	0.01%	5,528	$670K	Add +23.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	14,651	$667K	Reduce -0.5%
DVN Devon Energy Corp.	0.01%	13,065	$657K	Add +49.7%
STT State Street Corp.	0.01%	5,190	$657K	Add +12.1%
USRT iShares Core US REIT ETF	0.01%	11,095	$657K	Add +4.0%
TLT iShares 20+ Year Treasury BD	0.01%	7,557	$655K	Add +21.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	22,496	$655K	Reduce -39.2%
FTSL First Trust Senior Loan ETF	0.01%	14,609	$655K	Add +15.9%
BAUG Innovator U.S. Equity Buffer	0.01%	13,395	$654K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.01%	11,918	$651K	Add +0.1%
BP BP PLC-Spons ADR	0.01%	13,755	$646K	Add +1.0%
PAAA Pgim Aaa Clo ETF	0.01%	12,582	$644K	New
TTE Totalenergies SE	0.01%	7,060	$642K	Reduce -13.8%
QLYS Qualys Inc.	0.01%	7,261	$638K	Add +8.2%
MSCI MSCI Inc.	0.01%	1,181	$637K	Reduce -47.8%
IGRO iShares Intl Div Growth ETF	0.01%	7,600	$637K	Add +67.5%
BIPC Brookfield Infrastructure-A	0.01%	16,100	$636K	Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,412	$633K	Reduce -53.0%
BAPR Innovator U.S. Equity Buffer	0.01%	12,917	$633K	Add +55.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	31,970	$627K	Reduce -2.6%
AWK American Water Works Co. Inc.	0.01%	4,597	$626K	Reduce -9.6%
FLOT iShares Floating Rate Bond E	0.01%	12,262	$625K	Add +97.0%
HIG Hartford Insurance Group Inc.	0.01%	4,611	$623K	Reduce -31.0%
SPHD Invesco S&P 500 High Dividen	0.01%	12,541	$622K	New
SPOT Spotify Technology SA	0.01%	1,282	$622K	Reduce -14.7%
UHS Universal Health Services-B	0.01%	3,472	$621K	Reduce -47.8%
BRO Brown & Brown Inc.	0.01%	9,509	$620K	Reduce -10.6%
JSML Janus Hender SM Cap GRW Alph	0.01%	8,793	$616K	Reduce -0.5%
HYDB iShares High Yield Systemati	0.01%	13,213	$615K	Reduce -22.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	24,714	$613K	Add +133.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	16,800	$609K	Reduce -90.1%
TTWO Take-Two Interactive Softwre	0.01%	3,084	$609K	Add +6.8%
HBAN Huntington Bancshares Inc.	0.01%	38,836	$608K	Add +24.7%
BLDR Builders Firstsource Inc.	0.01%	7,378	$607K	Reduce -2.8%
EMB iShares JP Morgan Usd Emergi	0.01%	6,436	$604K	Reduce -51.5%
MFC Manulife Financial Corp.	0.01%	17,496	$603K	Add +9.3%
CRDO Credo Technology Group Holdi	0.01%	6,393	$600K	Add +37.2%
SCHA Schwab US Small-Cap ETF	0.01%	20,587	$599K	Reduce -1.7%
HSMV First Trust Horizon Managed	0.01%	16,550	$599K	Add +6.9%
PSA Public Storage	0.01%	2,208	$598K	Reduce -3.6%
BWX SS SPDR BB Intl Treasury BD	0.01%	27,024	$593K	Add +28.8%
NTRA Natera Inc.	0.01%	2,955	$591K	Add +17.6%
RSG Republic Services Inc.	0.01%	2,684	$588K	Add +9.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	9,967	$586K	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.01%	4,973	$585K	Add +33.2%
BNOV Innovator U.S. Equity Buffer	0.01%	13,586	$585K	Add +0.3%
CFG Citizens Financial Group	0.01%	9,732	$584K	Reduce -5.2%
PULS Pgim Ultra Short Bond ETF	0.01%	11,718	$580K	Add +14.8%
CUBE Cubesmart	0.01%	15,825	$580K	Reduce -50.0%
FLMI Franklin Dynamic Municipal B	0.01%	23,389	$580K	Add +3.3%
PDBA Invesco Agriculture Cmdtyk-1	0.01%	15,892	$580K	New
AGRO Adecoagro SA	0.01%	38,380	$576K	Reduce -13.8%
SCHM Schwab US Mid Cap ETF	0.01%	18,533	$574K	Reduce -3.7%
PAGP Plains GP Holdings LP	0.01%	23,525	$571K	Add +6.3%
IDA Idacorp Inc.	0.01%	3,991	$571K	Reduce -13.8%
HYHG Proshares High Yield Interes	0.01%	8,954	$571K	Reduce -4.7%
HTUS Hull Tactical US ETF	0.01%	14,888	$568K	Reduce -8.7%
MAR Marriott International Class A	0.01%	1,737	$568K	Add +3.8%
IR Ingersoll-Rand Inc.	0.01%	7,092	$568K	Add +11.1%
RPG Invesco S&P 500 Pure Growth	0.01%	12,146	$568K	Reduce -2.4%
KR Kroger Co.	0.01%	7,843	$568K	Reduce -13.4%
ET Energy Transfer LP	0.01%	29,379	$567K	Add +9.7%
BAM Brookfield Asset Mgmt-A	0.01%	12,740	$566K	Add +23.8%
CPT Camden Property Trust	0.01%	5,756	$562K	Reduce -2.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	24,513	$562K	Add +12.1%
GLDM SPDR Gold Minishares Trust	0.01%	6,059	$562K	Reduce -2.5%
ISCG iShares Morningstar Small-Ca	0.01%	10,213	$560K	Add +12.5%
OZEM Roundhill GLP-1 & WGT LS ETF	0.01%	17,872	$558K	New
PCAR Paccar Inc.	0.01%	4,818	$556K	Reduce -37.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	15,165	$556K	New
DVYE iShares Emerging Markets Div	0.01%	16,154	$555K	New
DRI Darden Restaurants Inc.	0.01%	2,832	$555K	Add +8.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,732	$554K	Add +8.2%
PAUG Innovator U.S. Equity Power	0.01%	12,959	$554K	Reduce -2.6%
IGM iShares Expanded Tech Sector	0.01%	4,662	$553K	Add +3.1%
NOBL Proshares S&P 500 Dividend A	0.01%	5,211	$552K	Add +9.0%
CRWV Coreweave Inc. Class A	0.01%	7,130	$552K	Add +21.9%
COHR Coherent Corp.	0.01%	2,317	$552K	New
MELI MercadoLibre Inc.	0.01%	319	$552K	Reduce -34.6%
MCHI iShares MSCI China ETF	0.01%	9,806	$551K	Add +13.8%
LEN Lennar Corp. Class A	0.01%	6,320	$549K	Add +5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	15,161	$545K	Add +4.9%
IMAR Innovator Intdevpow Buf-Mar	0.01%	18,736	$544K	Add +8.7%
IHF iShares U.S. Healthcare Prov	0.01%	12,957	$542K	Add +4.4%
GII State Street SPDR S&P Global	0.01%	7,117	$541K	Add +14.5%
IBKR Interactive Brokers Gro Class A	0.01%	8,055	$540K	Add +74.1%
TYL Tyler Technologies Inc.	0.01%	1,570	$538K	Add +24.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	6,516	$538K	Add +1.1%
CRDT Simplify Opportunistic Inc.	0.01%	23,859	$538K	Add +0.7%
NKE Nike Inc. Class B	0.01%	10,147	$536K	Add +3.1%
FIW First Trust Water ETF	0.01%	5,173	$534K	Reduce -8.6%
FMAT Fidelity MSCI Materials Indx	0.01%	9,225	$532K	Add +62.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	17,597	$531K	Add +8.7%
FTCB FT Core Investment Grade ETF	0.01%	25,313	$531K	Add +6.1%
ACIW Aci Worldwide Inc.	0.01%	12,871	$528K	Add +199.7%
ROK Rockwell Automation Inc.	0.01%	1,469	$527K	Add +15.5%
OIH Vaneck Oil Services ETF	0.01%	1,304	$527K	Add +84.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	28,182	$526K	Reduce -4.5%
LNT Alliant Energy Corp.	0.01%	7,325	$526K	Reduce -0.8%
CEMB iShares JP Morgan Em Corpora	0.01%	11,537	$522K	Reduce -12.1%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,185	$522K	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.01%	36,634	$522K	New
VRIG Invesco Variable Rate Invest	0.01%	20,713	$519K	Reduce -1.1%
ROP Roper Technologies Inc.	0.01%	1,465	$518K	Reduce -61.1%
MDY State Street SPDR S&P Midcap	0.01%	840	$518K	Reduce -0.1%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,528	$516K	Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,882	$514K	Add +15.8%
SSNC Ss&c Technologies Holdings	0.01%	7,602	$514K	Add +7.4%
ESI Element Solutions Inc.	0.01%	15,034	$513K	Reduce -7.5%
WAT Waters Corp.	0.01%	1,724	$513K	Add +8.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,106	$512K	Add +1.4%
JPC Nuveen Prefered & Income Opp	0.01%	67,725	$511K	Add +0.1%
MFIC Midcap Financial Investment	0.01%	45,418	$510K	Add +7.8%
VIRT Virtu Financial Inc. Class A	0.01%	11,600	$510K	Add +25.8%
KMI Kinder Morgan Inc.	0.01%	15,197	$510K	Add +6.3%
IBB iShares Biotechnology ETF	0.01%	3,015	$509K	Add +25.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	24,664	$504K	Reduce -8.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	22,143	$502K	Add +36.4%
OKE Oneok Inc.	0.01%	5,482	$496K	Add +19.0%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,396	$493K	Reduce -82.9%
FLQM Franklin U.S. Mid Cap Multif	0.01%	8,932	$491K	Add +11.3%
CMG Chipotle Mexican Grill Inc.	0.01%	15,244	$488K	Reduce -2.6%
GBCI Glacier Bancorp Inc.	0.01%	10,829	$484K	New
TDIV FT Nasdaq Tech DVD Index FD	0.01%	5,148	$482K	Add +4.6%
LBRT Liberty Energy Inc.	0.01%	16,720	$482K	Reduce -13.8%
ARKK ARK Innovation ETF	0.01%	7,123	$481K	Add +46.8%
COPX Global X Copper Miners ETF	0.01%	6,301	$481K	New
EW Edwards Lifesciences Corp.	0.01%	6,002	$481K	Add +24.7%
FID First Trust S&P Internationa	0.01%	22,854	$479K	Add +6.2%
QSR Restaurant Brands Intern	0.01%	6,452	$477K	Reduce -8.3%
KRE SS SPDR S&P Regional Bank	0.01%	7,282	$474K	Reduce -20.5%
BSEP Innovator U.S. Equity Buffer	0.01%	9,829	$473K	No change
WTM White Mountains Insurance GP	0.01%	215	$472K	Reduce -0.5%
LEA Lear Corp.	0.01%	3,889	$471K	Reduce -14.6%
FBP First Bancorp Puerto Rico	0.01%	21,997	$470K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	7,552	$466K	Add +6.0%
HPQ HP Inc.	0.01%	24,153	$464K	Add +34.6%
VTR Ventas Inc.	0.01%	5,657	$463K	Reduce -0.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,028	$461K	Add +30.1%
PPL PPL Corp.	0.01%	12,061	$461K	Add +6.3%
QWLD State Street SPDR MSCI World	0.01%	3,217	$460K	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.01%	244	$460K	Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,154	$457K	Add +2.9%
IWN iShares Russell 2000 Value E	0.01%	2,409	$457K	Reduce -0.4%
IBTI iShares Ibonds Dec 2028 Term	0.01%	20,446	$456K	Reduce -2.4%
EWC iShares MSCI Canada ETF	0.01%	8,289	$454K	New
EQT Eqt Corp.	0.01%	7,131	$454K	New
JBND JPMorgan Active Bond ETF	0.01%	8,435	$454K	Add +21.6%
TLTW iShares 20+ Bond Buywrite	0.01%	20,038	$453K	Add +19.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	16,271	$452K	Add +0.0%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,911	$452K	Add +4.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	14,677	$452K	Reduce -38.3%
UTHR United Therapeutics Corp.	0.01%	762	$452K	Add +11.1%
VUSB Vanguard Ultra Short Bond Et	0.01%	9,054	$451K	Reduce -4.0%
XPO Xpo Inc.	0.01%	2,316	$451K	Reduce -4.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	8,056	$450K	Add +31.4%
FTI Technipfmc PLC	0.01%	6,506	$450K	New
BSTP Innovator Buff Su Strat ETF	0.01%	12,472	$449K	Reduce -34.0%
CSL Carlisle Cos Inc.	0.01%	1,346	$449K	New
HYGH iShares Int Rate Hedg HY ETF	0.01%	5,229	$448K	Add +57.5%
AFLG First Trust Active Factor La	0.01%	11,605	$448K	Add +45.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,697	$446K	Add +35.0%
SCCO Southern Copper Corp.	0.01%	2,592	$446K	New
VLUE iShares MSCI USA Value Facto	0.01%	3,133	$445K	Reduce -3.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	9,840	$445K	Reduce -82.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	6,700	$444K	Add +6.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	4,750	$443K	Add +46.1%
NEU Newmarket Corp.	0.01%	690	$442K	Add +77.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	18,154	$440K	Reduce -2.7%
FIXD First Trust Smith Opportunis	0.01%	10,092	$440K	Add +4.3%
AME Ametek Inc.	0.01%	2,049	$439K	Add +9.4%
KEYS Keysight Technologies Inc.	0.01%	1,553	$439K	Reduce -3.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	4,515	$437K	Add +3.8%
APTV Aptiv PLC	0.01%	6,286	$436K	Reduce -10.8%
DFIV Dimensional International Va	0.01%	8,251	$435K	Add +5.0%
DFIC Dimensional International Co.	0.01%	12,257	$435K	Add +1.4%
BALT Inn Defined Wealth Shield	0.01%	12,997	$435K	New
HAS Hasbro Inc.	0.01%	4,633	$434K	Add +15.9%
BRBR Bellring Brands Inc.	0.01%	26,926	$433K	Add +152.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,005	$431K	Reduce -2.6%
RFIX Simplify Bond Bull ETF	0.01%	10,629	$430K	Add +1.8%
GOCT FT Vest US Equity Moderate B	0.01%	11,128	$430K	No change
RNRG Global X Renewable Ener Prod	0.01%	11,600	$428K	New
TKO Tko Group Holdings Inc.	0.01%	2,119	$427K	Add +1.1%
NE Noble Corp. PLC	0.01%	8,647	$424K	Reduce -6.5%
DTCR Global X Data Center & Digit	0.01%	17,704	$424K	New
MET Metlife Inc.	0.01%	5,980	$423K	Reduce -12.2%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	18,908	$420K	New
BOCT Innovator U.S. Equity Buffer	0.01%	8,750	$420K	Add +1.2%
XMVM Invesco S&P Midcap Value Wit	0.01%	6,426	$418K	Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,642	$418K	Add +19.6%
FTA First Trust L C Val Alp	0.01%	4,517	$417K	Add +6.1%
PKG Packaging Corp. of America	0.01%	1,964	$417K	Reduce -21.4%
KDP Keurig Dr Pepper Inc.	0.01%	15,827	$417K	Add +3.4%
MGM MGM Resorts International	0.01%	11,216	$415K	Reduce -9.3%
EPD Enterprise Products Partners	0.01%	10,944	$414K	Add +46.1%
SLAB Silicon Laboratories Inc.	0.01%	1,972	$410K	Reduce -58.7%
MSTR Strategy Inc.	0.01%	3,272	$408K	Add +19.6%
DFAS Dimensional US Small Cap ETF	0.01%	5,738	$408K	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	4,635	$407K	Add +12.6%
SYSB iShares Systematic Bond ETF	0.01%	4,555	$405K	New
STLD Steel Dynamics Inc.	0.01%	2,251	$405K	Add +27.8%
PBDC Putnam BDC Income ETF	0.01%	14,634	$404K	New
IWO iShares Russell 2000 Growth	0.01%	1,282	$402K	Add +1.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,885	$402K	Reduce -42.1%
ARES Ares Management Corp. Class A	0.01%	3,674	$401K	Reduce -30.2%
LGOV First TR Long Duration O-ETF	0.01%	18,566	$400K	Add +12.2%
EHC Encompass Health Corp.	0.01%	4,120	$399K	Add +29.6%
SMTC Semtech Corp.	0.01%	5,182	$398K	Reduce -18.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,685	$398K	Add +11.9%
FLBL Franklin Senior Loan ETF	0.01%	17,306	$398K	Reduce -28.6%
OXY Occidental Petroleum Corp.	0.01%	6,096	$396K	Add +14.3%
ESGU iShares ESG Aware MSCI USA	0.01%	2,788	$394K	Reduce -8.4%
TRFM Aam Transformers ETF	0.01%	8,447	$392K	Add +53.7%
ARTY iShares Future AI & Tech ETF	0.01%	8,417	$392K	Add +22.2%
AEIS Advanced Energy Industries	0.01%	1,213	$391K	Add +5.3%
CIEN Ciena Corp.	0.01%	1,005	$390K	Reduce -16.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	7,337	$390K	New
GLTR Abrdn Precious Metals Basket	0.01%	1,776	$388K	Add +4.6%
FTGS First Trust Grwth Strgth ETF	0.01%	11,403	$388K	Add +12.0%
GEHC GE Healthcare Technology	0.01%	5,436	$387K	Add +12.5%
PVAL Putnam Focused LRG Cap Value	0.01%	8,329	$386K	Reduce -45.7%
ITB iShares U.S. Home Constructi	0.01%	4,266	$386K	New
BKMC BNY Mellon US M/C Core ETF	0.01%	3,498	$386K	Reduce -0.2%
MUSA Murphy USA Inc.	0.01%	780	$385K	Reduce -23.1%
RFV Invesco S&P Midcap 400 Pure	0.01%	2,960	$385K	Add +3.0%
FHI Federated Hermes Inc.	0.01%	6,760	$383K	New
FICO Fair Isaac Corp.	0.01%	359	$383K	Reduce -15.7%
VST Vistra Corp.	0.01%	2,549	$383K	Add +22.3%
FDT First Trust Develp MKT Ex-US	0.01%	4,403	$383K	Reduce -24.0%
WT Wisdomtree Inc.	0.01%	26,267	$382K	Add +14.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	16,663	$382K	Reduce -5.0%
RKLB Rocket Lab Corp.	0.01%	5,926	$381K	Add +27.9%
VLTO Veralto Corp.	0.01%	4,299	$380K	Reduce -25.0%
FWONK Liberty Media Corp. Class C	0.01%	4,462	$379K	Reduce -5.6%
POR Portland General Electric Co.	0.01%	7,183	$379K	Reduce -15.0%
AA Alcoa Corp.	0.01%	5,700	$378K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,834	$377K	Add +12.7%
RGA Reinsurance Group of America	0.01%	1,834	$374K	Add +23.1%
URNM Sprott Uranium Miners ETF	0.01%	5,863	$370K	Reduce -17.9%
WBD Warner Bros Discovery Inc.	0.01%	13,446	$369K	Reduce -82.2%
PIPR Piper Sandler Cos	0.01%	4,817	$369K	Add +14.5%
LTH Life Time Group Holdings Inc.	0.01%	13,643	$368K	Reduce -2.7%
SXI Standex International Corp.	0.01%	1,441	$367K	Reduce -4.1%
JBTM JBT Marel Corp.	0.01%	2,872	$367K	Add +0.2%
CCJ Cameco Corp.	0.01%	3,376	$367K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	7,543	$366K	Add +1.0%
DG Dollar General Corp.	0.01%	3,079	$366K	Add +25.9%
PWB Invesco Large Cap Growth ETF	0.01%	2,902	$365K	Add +7.9%
MWA Mueller Water Products Inc. Class A	0.01%	13,263	$365K	Reduce -1.4%
BIZD Vaneck BDC Income ETF	0.01%	28,464	$364K	Reduce -5.3%
BIBL Inspire 100 ETF	0.01%	7,722	$364K	Reduce -5.8%
PRM Perimeter Solutions Inc.	0.01%	14,882	$363K	Add +16.5%
QQH HCM Defender 100 Index ETF	0.01%	5,195	$363K	Add +19.4%
RBC RBC Bearings Inc.	0.01%	666	$362K	New
CHDN Churchill Downs Inc.	0.01%	4,018	$361K	Add +48.7%
CTRE Caretrust REIT Inc.	0.01%	9,824	$360K	Add +18.1%
DEM Wisdomtree Emerging Markets	0.01%	7,203	$358K	Reduce -0.1%
PR Permian Resources Corp. Class A	0.01%	16,783	$358K	Add +6.6%
AAAU Goldman Sachs Physical Gold	0.01%	7,741	$358K	New
ZM Zoom Communications Inc.	0.01%	4,394	$353K	Add +43.9%
VIGI Vanguard Int Div App Indx FD	0.01%	3,975	$352K	Add +5.6%
AMSC American Superconductor Corp.	0.01%	10,368	$351K	Add +20.1%
L Loews Corp.	0.01%	3,265	$349K	Add +46.7%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.01%	18,214	$345K	Add +64.2%
USA Liberty All Star Equity Fund	0.01%	61,969	$344K	Reduce -59.1%
HPE Hewlett Packard Enterprise	0.01%	14,399	$343K	Add +1.3%
DFUV Dimensional US Marketwide Va	0.01%	7,072	$343K	Add +1.6%
PSCM Invesco S&P Smallcap Materia	0.01%	3,450	$342K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	6,033	$341K	Reduce -64.2%
MDB Mongodb Inc.	0.01%	1,394	$341K	Add +43.9%
WAFD Wafd Inc.	0.01%	10,842	$340K	Add +3.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	8,431	$340K	Add +34.9%
BBJP JPMorgan Betabuilders Japan	0.01%	4,933	$340K	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	1,765	$338K	Add +5.8%
UFPT Ufp Technologies Inc.	0.01%	1,744	$338K	Reduce -3.8%
CLIP Global X 1-3 Month T-Bill	0.00%	3,361	$337K	Reduce -29.5%
NBIS Nebius Group NV	0.00%	3,248	$337K	Add +17.3%
HST Host Hotels & Resorts Inc.	0.00%	17,540	$336K	Add +8.0%
LDSF First TR Low Duration St-ETF	0.00%	17,700	$335K	Reduce -13.9%
ICLN iShares Global Clean Energy	0.00%	18,277	$334K	Reduce -15.4%
BKSE BNY Mellon US Small Cap Core	0.00%	2,934	$334K	Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,007	$333K	New
CP Canadian Pacific Kansas City	0.00%	4,235	$333K	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,094	$333K	New
AGX Argan Inc.	0.00%	611	$333K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,594	$333K	Reduce -6.5%
EOD Allspring Global Dividend Op	0.00%	56,998	$332K	Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	17,307	$332K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	13,663	$331K	Add +11.2%
XPH SS SPDR S&P Pharma ETF	0.00%	6,121	$331K	Reduce -0.5%
TSN Tyson Foods Inc. Class A	0.00%	5,161	$331K	Add +8.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,603	$330K	Reduce -3.9%
AWI Armstrong World Industries	0.00%	1,991	$328K	Reduce -41.9%
PSP Invesco Global Listed Privat	0.00%	5,796	$328K	New
BOTZ Global X Robotics & Artifici	0.00%	9,809	$326K	Add +1.8%
BCX BlackRock Resources & Commod	0.00%	26,997	$325K	New
NWG Natwest Group PLC -Spon ADR	0.00%	21,824	$325K	Add +2.5%
ILMN Illumina Inc.	0.00%	2,632	$324K	Add +28.6%
PAPR Innovator U.S. Equity Power	0.00%	8,117	$323K	Reduce -87.1%
RJF Raymond James Financial Inc.	0.00%	2,227	$322K	Add +47.9%
AVA Avista Corp.	0.00%	8,006	$321K	Reduce -10.7%
CHRD Chord Energy Corp.	0.00%	2,258	$321K	New
RF Regions Financial Corp.	0.00%	12,191	$318K	Add +9.6%
CCC CCC Intelligent Solutions Ho	0.00%	52,907	$317K	Add +83.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,717	$317K	Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,465	$315K	No change
LDOS Leidos Holdings Inc.	0.00%	2,026	$315K	Reduce -75.0%
EBND State Street SPDR Bloomberg	0.00%	15,226	$314K	New
TRFK Pacer Data and Digital Rev	0.00%	5,047	$314K	Add +43.5%
EWX State Street SPDR S&P Emergi	0.00%	4,735	$313K	Reduce -0.3%
IYH iShares U.S. Healthcare ETF	0.00%	5,072	$313K	Reduce -3.0%
PRIM Primoris Services Corp.	0.00%	2,181	$312K	Reduce -35.3%
BYD Boyd Gaming Corp.	0.00%	3,790	$311K	New
SE Sea Ltd.-ADR	0.00%	3,740	$310K	Reduce -4.0%
MUNI PIMCO Intermediate Municipal	0.00%	5,896	$308K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,588	$307K	Reduce -11.1%
FSMD Fidelity Small-Mid Multifact	0.00%	6,862	$307K	Reduce -0.9%
EELV Invesco S&P Emerging Markets	0.00%	10,925	$307K	Add +13.7%
NUE Nucor Corp.	0.00%	1,811	$306K	Reduce -7.9%
DFAI Dimensional International Co.	0.00%	7,846	$306K	Add +1.2%
QGRO American Century US Quality	0.00%	2,905	$305K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,549	$305K	New
PCG P G & E Corp.	0.00%	17,294	$304K	Add +7.1%
RWJ Invesco S&P Smallcap 600	0.00%	6,010	$303K	Add +16.1%
BDEC Innovator U.S. Equity Buffer	0.00%	6,316	$303K	Reduce -3.2%
IGBH iShares Interest Rate Hedged	0.00%	12,507	$302K	Add +48.3%
JGRO JPMorgan Active Growth ETF	0.00%	3,574	$302K	Add +24.0%
OKTA Okta Inc.	0.00%	3,838	$302K	Add +9.8%
EXEL Exelixis Inc.	0.00%	7,017	$301K	Reduce -13.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,542	$301K	Reduce -6.3%
SITM Sitime Corp.	0.00%	868	$300K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,888	$299K	Reduce -0.6%
COMT iShares Gsci Commodity Dynam	0.00%	8,809	$298K	New
SOFI Sofi Technologies Inc.	0.00%	18,709	$297K	Add +9.9%
CCI Crown Castle Inc.	0.00%	3,643	$296K	Reduce -3.0%
HIMU iShares High Yild Muni A ETF	0.00%	6,161	$296K	Reduce -62.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	11,555	$294K	New
SILJ Amplify Junior Silver Miners	0.00%	9,904	$294K	Reduce -9.1%
TTC Toro Co.	0.00%	3,149	$294K	Add +4.8%
NDAQ Nasdaq Inc.	0.00%	3,460	$294K	Reduce -24.7%
BEPC Brookfield Renewable Corp.	0.00%	7,373	$294K	Add +1.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,621	$294K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,058	$293K	Reduce -53.7%
UUP Invesco DB US Dollar Index B	0.00%	10,561	$293K	No change
WCC Wesco International Inc.	0.00%	1,072	$293K	Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,504	$293K	Add +37.5%
EXPD Expeditors Intl Wash Inc.	0.00%	2,035	$291K	Add +29.6%
ODFL Old Dominion Freight Line	0.00%	1,488	$291K	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	12,905	$289K	Add +6.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,826	$289K	Add +2.5%
VFH Vanguard Financials ETF	0.00%	2,381	$288K	Reduce -0.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,013	$288K	Reduce -19.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	8,665	$288K	New
BAX Baxter International Inc.	0.00%	17,083	$287K	Add +6.2%
IBP Installed Building Products	0.00%	1,082	$287K	Add +0.5%
ALHC Alignment Healthcare Inc.	0.00%	16,261	$287K	New
XLY SS Consumer Disc Select Sect	0.00%	2,620	$286K	Reduce -16.4%
RS Reliance Inc.	0.00%	938	$285K	Add +11.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	13,040	$285K	Add +0.7%
GFEB FT Vest US Equity Moderate B	0.00%	6,918	$284K	No change
UBS UBS Group AG-Reg	0.00%	7,273	$284K	Reduce -1.4%
PEG Public Service Enterprise GP	0.00%	3,507	$284K	Reduce -16.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	14,395	$284K	Add +0.7%
URBN Urban Outfitters Inc.	0.00%	4,473	$283K	Add +22.2%
CHTR Charter Communications Inc. Class A	0.00%	1,310	$283K	New
SAIA Saia Inc.	0.00%	805	$283K	Add +7.2%
PTL Inspire 500 ETF	0.00%	1,127	$282K	Add +25.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,217	$282K	Add +2.6%
EAGG iShares ESG Aware US Aggrega	0.00%	5,865	$279K	Reduce -0.4%
CDE Coeur Mining Inc.	0.00%	14,853	$279K	Add +46.6%
YOU Clear Secure Inc. Class A	0.00%	5,757	$279K	New
PRI Primerica Inc.	0.00%	1,108	$278K	Add +40.8%
EMGF iShares Emerging Markets Equ	0.00%	4,590	$277K	Add +7.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,336	$277K	Add +0.7%
THG Hanover Insurance Group Inc./	0.00%	1,595	$276K	Add +1.3%
MSGS Madison Square Garden Sports	0.00%	860	$276K	Reduce -5.8%
WCMI FT WCM International ETF	0.00%	16,445	$276K	New
VIS Vanguard Industrials ETF	0.00%	882	$275K	Reduce -51.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	10,793	$275K	New
LW Lamb Weston Holdings Inc.	0.00%	6,515	$275K	Add +4.8%
BLES Inspire Global Hope ETF	0.00%	6,207	$275K	Add +15.2%
SGI Somnigroup International Inc.	0.00%	3,721	$275K	Add +4.1%
CTRA Coterra Energy Inc.	0.00%	7,782	$273K	Reduce -13.0%
FDN First Trust DJ Internet Ind	0.00%	1,164	$272K	Add +14.3%
CINF Cincinnati Financial Corp.	0.00%	1,731	$272K	Add +20.0%
UTG Reaves Utility Income Fund	0.00%	6,927	$272K	Add +0.8%
SHYM iShares Short Duration High	0.00%	12,354	$272K	New
INDS Pacer Industrial Real Estate	0.00%	7,364	$271K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,333	$269K	Add +7.9%
ON On Semiconductor	0.00%	4,336	$269K	New
MORN Morningstar Inc.	0.00%	1,586	$268K	Reduce -7.1%
INMU iShares Intermediate Muni Inc.	0.00%	11,213	$268K	New
IMTB iShares Core 5-10 Year Usd	0.00%	6,107	$268K	Reduce -3.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,896	$265K	Add +1.7%
CXT Crane NXT Co.	0.00%	6,535	$265K	Reduce -23.9%
FXO First Trust Financial Alphad	0.00%	4,711	$265K	Reduce -2.4%
PSEP Innovator U.S. Equity Power	0.00%	6,144	$265K	Add +0.7%
THC Tenet Healthcare Corp.	0.00%	1,399	$264K	Add +34.9%
RMD Resmed Inc.	0.00%	1,172	$263K	Add +17.8%
DDFJ Innovator Ed D15 Buff Jan	0.00%	13,944	$262K	New
GEF Greif Inc. Class A	0.00%	3,899	$262K	Add +3.3%
BIIB Biogen Inc.	0.00%	1,420	$260K	New
COIN Coinbase Global Inc. Class A	0.00%	1,489	$260K	Add +67.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,933	$259K	Add +0.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,381	$259K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,704	$258K	New
SNSR Global X Internet of Things	0.00%	6,912	$258K	Reduce -59.2%
AIG American International Group	0.00%	3,423	$258K	Reduce -67.0%
J Jacobs Solutions Inc.	0.00%	2,007	$255K	Add +0.3%
CCK Crown Holdings Inc.	0.00%	2,546	$255K	New
ITRI Itron Inc.	0.00%	2,847	$255K	Reduce -2.2%
FIDU Fidelity MSCI Indust Indx	0.00%	2,949	$255K	New
IMTM iShares MSCI Intl Momentum F	0.00%	5,308	$255K	Reduce -11.3%
MOG.A Moog Inc. Class A	0.00%	870	$255K	New
BMAY Innovator U.S. Equity Buffer	0.00%	5,667	$254K	No change
KRMN Karman Holdings Inc.	0.00%	3,172	$254K	New
CRS Carpenter Technology	0.00%	644	$254K	New
NAPR Innovator Growth 100 Power B	0.00%	4,629	$253K	Reduce -93.7%
TTMI TTM Technologies	0.00%	2,595	$253K	New
DFAT Dimensional US Target Value	0.00%	4,033	$252K	Add +1.5%
HALO Halozyme Therapeutics Inc.	0.00%	3,878	$251K	Add +2.5%
DTE DTE Energy Company	0.00%	1,713	$250K	Add +6.5%
XCEM Columbia Em Core Ex-China	0.00%	6,102	$249K	Reduce -5.9%
INDA iShares MSCI India ETF	0.00%	5,315	$249K	New
NXT Nextpower Inc.	0.00%	2,065	$249K	New
GLPI Gaming and Leisure Propertie	0.00%	5,599	$248K	Add +4.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	6,177	$248K	Add +25.0%
STWD Starwood Property Trust Inc.	0.00%	14,313	$246K	Reduce -20.0%
TRP TC Energy Corp.	0.00%	3,931	$246K	Add +6.2%
TOST Toast Inc. Class A	0.00%	9,225	$245K	Add +11.1%
RODM Hartford Multifact Dev MRKT	0.00%	6,180	$244K	New
FEMS First Trust Emerging Markets	0.00%	5,339	$243K	Reduce -2.7%
INTA Intapp Inc.	0.00%	9,456	$243K	Add +3.8%
XYL Xylem Inc.	0.00%	2,029	$242K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,097	$242K	Add +17.6%
SF Stifel Financial Corp.	0.00%	3,274	$242K	Add +13.3%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	12,843	$241K	New
OZK Bank Ozk	0.00%	5,235	$240K	New
FTRI First Trust Indxx Global Nat	0.00%	13,458	$240K	Reduce -0.9%
TSCO Tractor Supply Company	0.00%	5,298	$240K	Reduce -2.2%
RNR Renaissancere Holdings Ltd.	0.00%	806	$240K	New
LULU Lululemon Athletica Inc.	0.00%	1,563	$239K	Add +30.5%
VCR Vanguard Consumer Discre ETF	0.00%	665	$239K	Add +29.9%
MMSI Merit Medical Systems Inc.	0.00%	3,454	$238K	Reduce -3.8%
MINO PIMCO Municipal Income Oppor	0.00%	5,232	$236K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	4,721	$236K	New
IXN iShares Global Tech ETF	0.00%	2,359	$236K	Add +2.0%
FNCL Fidelity MSCI Financial Indx	0.00%	3,345	$235K	Add +3.4%
FDD First Trust Stoxx Europe	0.00%	13,183	$235K	Reduce -3.5%
FTAI Ftai Aviation Ltd.	0.00%	958	$235K	New
PEGA Pegasystems Inc.	0.00%	5,513	$235K	New
CF CF Industries Holdings Inc.	0.00%	1,786	$232K	New
IUS Invesco Rafi Strategic US Et	0.00%	3,987	$231K	Reduce -11.5%
VSEC Vse Corp.	0.00%	1,250	$231K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	565	$230K	Add +3.9%
CACC Credit Acceptance Corp.	0.00%	542	$230K	Add +7.1%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	4,537	$228K	New
CNO Cno Financial Group Inc.	0.00%	5,555	$228K	Reduce -2.1%
TWLO Twilio Inc. Class A	0.00%	1,806	$227K	Add +9.8%
BKMI BNY Mellon Muni Int ETF	0.00%	8,686	$227K	New
FDLS Inspire Fidelis Multi Factor	0.00%	6,136	$227K	New
HUBB Hubbell Inc.	0.00%	461	$226K	Reduce -18.7%
STE Steris PLC	0.00%	1,017	$225K	Reduce -78.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,964	$225K	Add +3.1%
NXPI NXP Semiconductors NV	0.00%	1,138	$224K	Add +2.4%
PJUN Innovator U.S. Equity Power	0.00%	5,350	$224K	Add +6.0%
SN Sharkninja Inc.	0.00%	2,113	$224K	New
AGOX Adaptive Alpha Opportunities	0.00%	8,405	$224K	Reduce -9.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,637	$224K	Reduce -3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,253	$223K	Add +4.0%
NFG National Fuel Gas Co.	0.00%	2,361	$222K	Reduce -78.9%
CPAY Corpay Inc.	0.00%	758	$221K	Reduce -7.6%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	6,878	$220K	Reduce -34.4%
IP International Paper Co.	0.00%	6,161	$220K	New
VNT Vontier Corp.	0.00%	6,193	$220K	Add +0.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	9,521	$220K	Add +6.4%
MZTI The Marzetti Company	0.00%	1,585	$219K	Add +10.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,343	$218K	New
PNOV Innovator U.S. Equity Power	0.00%	5,313	$217K	No change
LRGF iShares US Equity Factor ETF	0.00%	3,289	$217K	New
PLMR Palomar Holdings Inc.	0.00%	1,816	$217K	Add +14.2%
FRI First Trust S&P REIT Index F	0.00%	7,622	$217K	Reduce -5.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,755	$216K	Reduce -1.8%
WPC WP Carey Inc.	0.00%	3,175	$216K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	4,241	$215K	Reduce -10.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	4,348	$215K	New
NI Nisource Inc.	0.00%	4,610	$215K	New
EVTC Evertec Inc.	0.00%	7,614	$215K	Reduce -2.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,874	$215K	New
FGD First Trust DJ GL Sel DVD	0.00%	6,722	$215K	New
KWEB Kranesh Csi China Internet	0.00%	7,538	$214K	New
EA Electronic Arts Inc.	0.00%	1,051	$214K	Reduce -2.3%
BE Bloom Energy Corp. Class A	0.00%	1,578	$214K	New
FV First Trust DW Focus 5 Fund	0.00%	3,531	$213K	Add +1.6%
EWY iShares MSCI South Korea ETF	0.00%	1,731	$213K	New
EFX Equifax Inc.	0.00%	1,178	$212K	Reduce -38.4%
URTH iShares MSCI World ETF	0.00%	1,178	$212K	Reduce -12.9%
BMAR Innovator U.S. Equity Buffer	0.00%	4,036	$212K	New
SLNZ TCW Senior Loan ETF	0.00%	4,678	$212K	Reduce -21.1%
MPLX MPLX LP	0.00%	3,705	$211K	New
FGSM Frontier Global Smal Cap ETF	0.00%	6,760	$211K	New
RGLD Royal Gold Inc.	0.00%	825	$210K	New
XLRE SS Real Estate Select Sector	0.00%	5,133	$210K	Reduce -8.8%
CRUS Cirrus Logic Inc.	0.00%	1,448	$209K	New
FPI Farmland Partners Inc.	0.00%	18,594	$209K	Add +17.7%
BKLN Invesco Senior Loan ETF	0.00%	10,208	$208K	Reduce -38.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,659	$207K	New
TFX Teleflex Inc.	0.00%	1,717	$205K	Reduce -5.9%
BMI Badger Meter Inc.	0.00%	1,345	$205K	Reduce -3.9%
WLDN Willdan Group Inc.	0.00%	2,667	$204K	Add +32.4%
XAGG Ev Income Opportunities ETF	0.00%	4,070	$202K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,534	$202K	Add +0.4%
TILE Interface Inc.	0.00%	8,096	$202K	Add +2.8%
LGND Ligand Pharmaceuticals	0.00%	1,010	$202K	Reduce -10.4%
FR First Industrial Realty TR	0.00%	3,473	$201K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	4,819	$200K	New
FBT First Trust Nyse Arca Biotec	0.00%	997	$200K	New
PATH Uipath Inc. Class A	0.00%	17,520	$194K	New
OWL Blue Owl Capital Inc.	0.00%	21,127	$193K	New
DDTJ Innovator Ed D10 Buff Jan	0.00%	10,277	$191K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	13,550	$174K	Add +22.3%
CWK Cushman & Wakefield Ltd.	0.00%	14,156	$174K	Add +0.9%
FIVN FIVE9 Inc.	0.00%	11,341	$172K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	19,077	$164K	Reduce -13.3%
HYT BlackRock Corp. Hi YLD	0.00%	19,245	$164K	Reduce -3.6%
TK Teekay Corp. Ltd.	0.00%	13,418	$164K	New
SMR Nuscale Power Corp.	0.00%	14,438	$157K	Reduce -35.9%
HTGC Hercules Capital Inc.	0.00%	10,547	$156K	Reduce -1.6%
MFG Mizuho Financial Group-ADR	0.00%	17,986	$143K	Reduce -30.8%
GNL Global Net Lease Inc.	0.00%	15,207	$142K	Add +0.5%
DJT Trump Media & Technology Gro	0.00%	14,809	$137K	Reduce -16.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,543	$131K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,430	$129K	Add +1.8%
WU Western Union Co.	0.00%	14,658	$128K	Reduce -2.3%
PK Park Hotels & Resorts Inc.	0.00%	10,608	$112K	Reduce -0.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,474	$110K	No change
ARRY Array Technologies Inc.	0.00%	13,896	$100K	New
BHC Bausch Health Cos Inc.	0.00%	17,030	$92K	No change
ABEV Ambev SA-ADR	0.00%	26,846	$78K	Add +37.0%
SLI Standard Lithium Ltd.	0.00%	20,000	$68K	Reduce -4.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,243	$52K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (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	$61K	No change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2025 → Q1 2026


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -91.8%	0.03%	−0.41
IUSG iShares Core S&P U.S. Growth	Reduce -17.2%	0.58%	−0.22
OEF iShares S&P 100 ETF	Reduce -88.3%	0.02%	−0.21
GSUS Goldman Sachs Marketbeta US	Reduce -1.9%	1.52%	−0.20
VDC Vanguard Consumer Staple ETF	Reduce -88.7%	0.02%	−0.17
SPHY SS SPDR P High Yield ETF	Reduce -80.8%	0.04%	−0.16
AGG iShares Core U.S. Aggregate	Reduce -2.2%	1.98%	−0.16
USHY iShares Broad Usd High Yield	Reduce -79.1%	0.04%	−0.16
IVW iShares S&P 500 Growth ETF	Reduce -2.9%	0.70%	−0.13
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -86.8%	0.02%	−0.12
JEPI JPMorgan Equity Premium Inco	Reduce -21.9%	0.34%	−0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -29.1%	0.22%	−0.11
FELC Fidelity Enh LRG Cap Cor ETF	Reduce -90.1%	0.01%	−0.09
VOX Vanguard Communication Servi	Reduce -68.0%	0.03%	−0.08
IVE iShares S&P 500 Value ETF	Reduce -9.9%	0.40%	−0.07
IWX iShares Russell Top 200 Valu	Reduce -17.0%	0.25%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -38.3%	0.10%	−0.06
FENI Fidelity Enhanced Intl ETF	Reduce -40.0%	0.08%	−0.06
CRM Salesforce Inc.	Reduce -4.0%	0.11%	−0.06
IWY iShares Russell Top 200 Grow	Reduce -7.3%	0.23%	−0.06
NAPR Innovator Growth 100 Power B	Reduce -93.7%	0.00%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -51.3%	0.05%	−0.06
WFC Wells Fargo & Co.	Reduce -9.6%	0.16%	−0.06
IAPR Innovator International Deve	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -27.1%	0.05%	−0.05
EAPR Innovator Emerging Markets P	Sold out	0.00%	−0.04
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -1.2%	0.23%	−0.04
ABBV Abbvie Inc.	Reduce -9.4%	0.19%	−0.04
FQAL Fidelity Quality Factor ETF	Reduce -25.5%	0.09%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -49.2%	0.03%	−0.04
SPMO Invesco S&P 500 Momentum ETF	Reduce -82.9%	0.01%	−0.04
ORCL Oracle Corp.	Reduce -2.1%	0.09%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -1.4%	0.33%	−0.04
IDEV iShares Core MSCI Dev MKTS	Reduce -2.0%	0.61%	−0.04
IQV Iqvia Holdings Inc.	Reduce -6.1%	0.07%	−0.04
CRH CRH PLC	Reduce -41.5%	0.03%	−0.03
ABT Abbott Laboratories	Reduce -10.3%	0.08%	−0.03
BAC Bank of America Corp.	Reduce -10.7%	0.10%	−0.03
PAPR Innovator U.S. Equity Power	Reduce -87.1%	0.00%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.10%	−0.03
RSPT Invesco S&P 500 Equal Weight	Reduce -82.3%	0.01%	−0.03
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.03
DHR Danaher Corp.	Reduce -20.9%	0.05%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -3.8%	0.28%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -22.9%	0.05%	−0.03
KMX Carmax Inc.	Reduce -73.8%	0.01%	−0.03
MMM 3M Co.	Reduce -45.7%	0.03%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -63.3%	0.02%	−0.03
WBD Warner Bros Discovery Inc.	Reduce -82.2%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -5.7%	0.09%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


LCAP Principal CPTL Apprec S3 ETF	Add +64.0%	2.05%	+0.71
GSID Goldman Sachs Marketbeta Int	New	0.19%	+0.19
SHV iShares 0-1 Year Treasury Bo	Add +465.4%	0.22%	+0.18
PIEQ Principal Intl Eqty ETF	Add +11.2%	2.06%	+0.17
GOVT iShares US Treasury Bond ETF	Add +68.0%	0.44%	+0.16
SBAR Simplify Barrier Income ETF	Add +108.1%	0.33%	+0.15
FLJP Franklin Ftse Japan ETF	New	0.15%	+0.15
PY Principal Value ETF	Add +23.4%	1.08%	+0.15
CORO Ish Intl CTRY Rot Act ETF	New	0.14%	+0.14
COWZ Pacer US Cash Cows 100 ETF	Add +112.4%	0.26%	+0.14
FTEC Fidelity MSCI Info Tech Indx	Add +42.9%	0.65%	+0.13
IEFA iShares Core MSCI Eafe ETF	Add +23.0%	0.85%	+0.13
IG Prin Invest Grad Corp. ETF-Ui	Add +16.7%	1.47%	+0.13
XMMO Invesco S&P Midcap Momentum	Add +83.4%	0.27%	+0.12
PFG Principal Financial Group	Add +505.4%	0.14%	+0.12
SCHP Schwab U.S. Tips ETF	Add +23.2%	0.76%	+0.11
KNG FT Vest S&P 500 DVD Arst TRG	Add +2744.3%	0.11%	+0.11
SPLB SS SPDR P Long Term C ETF	Add +210.5%	0.16%	+0.11
MBB iShares MBS ETF	Add +32.7%	0.52%	+0.11
BLCR iShares LRG CP CR Act ETF-Ui	New	0.09%	+0.09
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.09%	+0.09
YLD Principal Act Hi YLD ETF	Add +16.2%	0.93%	+0.09
LVHI Franklin International Low V	Add +31.4%	0.29%	+0.08
GSY Invesco Ultra Short Duration	Add +55.6%	0.23%	+0.08
XLE SS Energy Select Sector	Add +133.4%	0.11%	+0.07
DCRE DBL Comm Real Est Debt	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +0.1%	0.27%	+0.07
SHY iShares 1-3 Year Treasury Bo	Add +147.0%	0.12%	+0.07
BUCK Simplify Treasury Option Inc.	Add +101.5%	0.14%	+0.07
PSC Principal US Small-Cap ETF	Add +9.3%	2.13%	+0.07
FOXY Simplify Currency Strtgy ETF	New	0.06%	+0.06
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +30.8%	0.33%	+0.06
IUSV iShares Core S&P U.S. Value	Add +11.9%	1.05%	+0.06
CVX Chevron Corp.	Add +5.3%	0.22%	+0.06
IJR iShares Core S&P Small-Cap E	Add +9.8%	0.72%	+0.05
AGGH Simplify Aggregate Bond ETF	Add +89.5%	0.12%	+0.05
SCHE Schwab Emrg Mrkts Eqty ETF	Add +45.9%	0.18%	+0.05
XV Simplify Target 15 Distr ETF	Add +190.1%	0.08%	+0.05
BLCV iShares Large Cap Val Act	Add +52.3%	0.17%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +113.5%	0.09%	+0.05
AMAT Applied Materials Inc.	Add +0.4%	0.21%	+0.04
IETC iShares U.S. Tech Independen	New	0.04%	+0.04
IDHQ Invesco S&P International DE	Add +256.7%	0.06%	+0.04
CDX Simplify High Yield ETF	Add +67.1%	0.12%	+0.04
TCAL T Rowe Pre CPT Apr PR in ETF	Add +500.9%	0.05%	+0.04
JNJ Johnson & Johnson	Add +6.2%	0.24%	+0.04
XLB SS Materials Select Sector	New	0.04%	+0.04
FDMO Fidelity Momentum Factor ETF	New	0.04%	+0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Add +100.6%	0.08%	+0.04
MRK Merck & Co. Inc.	Add +28.7%	0.13%	+0.04

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