Principal Securities, Inc.

Name: PRINCIPAL SECURITIES, INC. 13F holdings, Q2 2026
Creator: PRINCIPAL SECURITIES, INC.
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Principal Securities, Inc. reported 1,538 stock positions worth $8.3 billion. Its top holding was Principal Intl Eqty ETF (PIEQ) at 4.8% of the portfolio, followed by Principal US Mega-Cap ETF (USMC, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q1 2026, it opened 181 new positions, sold out of 55, added to 833 and reduced 504. The biggest buy was Principal Intl Eqty ETF (PIEQ, shares +167%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −34%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0000012600
Portfolio Value: $8.3B (Q2 2026)
SEC Filing: 0000012600-26-000012 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,538 stocks · $8.3B


PIEQ Principal Intl Eqty ETF	4.77%	11,041,875	$396.3M	Add +166.6%
USMC Principal US Mega-Cap ETF	4.30%	4,823,521	$357.6M	Add +1.8%
IVV iShares Core S&P 500 ETF	3.35%	371,938	$278.5M	Add +20.1%
LCAP Principal CPTL Apprec S3 ETF	2.32%	5,804,126	$192.3M	Add +20.4%
PSC Principal US Small-Cap ETF	2.07%	2,457,408	$172.3M	Reduce -3.1%
BCHP Principal Foc Blue Chip ETF	1.86%	4,261,372	$154.1M	Add +0.1%
IG Prin Invest Grad Corp. ETF-Ui	1.60%	6,438,151	$133.0M	Add +32.7%
GSUS Goldman Sachs Marketbeta US	1.50%	1,209,324	$124.7M	Add +4.5%
NVDA Nvidia Corp.	1.23%	512,188	$102.5M	Add +6.6%
AAPL Apple Inc.	1.17%	336,456	$97.4M	Add +6.8%
YLD Principal Act Hi YLD ETF	1.10%	4,807,872	$91.7M	Add +44.1%
AGG iShares Core U.S. Aggregate	1.06%	893,305	$88.4M	Reduce -34.2%
PY Principal Value ETF	1.05%	1,617,997	$87.2M	Add +13.3%
MSFT Microsoft Corp.	1.05%	233,753	$87.2M	Add +4.4%
AMZN Amazon.com Inc.	1.00%	347,640	$82.9M	Add +2.6%
IUSV iShares Core S&P U.S. Value	0.89%	671,256	$73.9M	Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.89%	838,885	$73.7M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.84%	194,208	$69.4M	Reduce -0.3%
APUE Activepassive US Equity ETF	0.83%	1,483,929	$68.6M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	0.75%	168,597	$62.4M	Reduce -1.0%
GCOR Goldman Sachs Access US Agg	0.75%	1,507,766	$62.1M	Add +4.3%
IWB iShares Russell 1000 ETF	0.73%	147,167	$60.3M	Reduce -19.3%
IVW iShares S&P 500 Growth ETF	0.71%	428,592	$58.9M	Add +1.5%
GSIE Goldman Sachs Activebeta Int	0.70%	1,266,757	$57.9M	Add +25.8%
FTEC Fidelity MSCI Info Tech Indx	0.68%	198,769	$56.8M	Reduce -6.7%
GBND Goldman Sachs Core Bond ETF	0.67%	1,104,041	$55.8M	New
IEFA iShares Core MSCI Eafe ETF	0.67%	575,931	$55.6M	Reduce -9.8%
SCHP Schwab U.S. Tips ETF	0.63%	1,978,213	$52.4M	Add +1.5%
GSLC Goldman Activebeta US LC ETF	0.61%	355,063	$50.4M	Add +27.4%
AVGO Broadcom Inc.	0.58%	128,290	$48.5M	Add +1.7%
IEMG iShares Core MSCI Emerging	0.58%	582,315	$48.2M	Reduce -27.5%
SCHG Schwab US Large-Cap Growth	0.58%	1,417,627	$48.0M	Reduce -3.9%
IDEV iShares Core MSCI Dev MKTS	0.58%	536,680	$47.8M	Add +8.1%
GOOG Alphabet Inc. Class C	0.57%	134,297	$47.5M	Add +2.9%
IUSG iShares Core S&P U.S. Growth	0.53%	231,839	$43.6M	Reduce -8.8%
META Meta Platforms Inc. Class A	0.52%	76,424	$43.0M	Add +6.2%
MBB iShares MBS ETF	0.51%	449,653	$42.5M	Add +21.2%
QQQ Invesco QQQ Trust Series 1	0.50%	55,842	$41.1M	Add +19.4%
IXUS iShares Core Intl Stock ETF	0.46%	404,333	$38.6M	Reduce -5.0%
GOVT iShares US Treasury Bond ETF	0.45%	1,657,284	$37.8M	Add +27.2%
VEA Vanguard Ftse Developed ETF	0.43%	495,560	$35.3M	Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.42%	760,235	$35.1M	Add +23.8%
JPM JPMorgan Chase & Co.	0.42%	106,584	$34.9M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.42%	72,621	$34.7M	Add +2.3%
BND Vanguard Total Bond Market	0.41%	465,841	$34.2M	Add +14.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	155,650	$33.9M	Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.39%	481,587	$32.8M	Add +12.6%
GEM Goldman Sachs Activebeta Em	0.37%	596,572	$31.0M	Add +71.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	40,728	$30.4M	Add +43.9%
SBAR Simplify Barrier Income ETF	0.36%	1,174,200	$30.1M	Add +29.0%
V Visa Inc. Class A	0.36%	87,371	$30.0M	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.36%	199,636	$29.6M	Reduce -49.7%
APIE Activepassive Intl Eqty ETF	0.35%	756,249	$29.3M	Add +8.8%
IVE iShares S&P 500 Value ETF	0.35%	128,927	$29.3M	Add +0.8%
LLY Eli Lilly & Co.	0.35%	23,901	$28.7M	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	56,135	$28.1M	Add +4.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.33%	1,419,536	$27.1M	Add +17.1%
BAI Ishrs AI in and Tech Act ETF	0.31%	487,559	$25.7M	Add +82.0%
MU Micron Technology Inc.	0.31%	22,181	$25.6M	Add +20.0%
ITOT iShares Core S&P Total U.S.	0.30%	154,124	$25.3M	Reduce -2.3%
AMAT Applied Materials Inc.	0.30%	34,855	$25.2M	Reduce -14.8%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	317,815	$25.1M	Add +20.8%
VGLT Vanguard Long-Term Treasury	0.28%	421,251	$23.2M	Add +6.6%
XMMO Invesco S&P Midcap Momentum	0.28%	136,140	$23.2M	Add +6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	287,589	$23.0M	Add +21.1%
QUAL iShares MSCI USA Quality Fac	0.27%	100,532	$22.1M	Reduce -9.1%
APCB Activepassive Core Bond ETF	0.26%	725,014	$21.3M	Add +9.9%
JEPI JPMorgan Equity Premium Inco	0.25%	370,279	$20.9M	Reduce -10.0%
CAT Caterpillar Inc.	0.25%	19,564	$20.8M	Add +0.6%
LRCX Lam Research Corp.	0.25%	47,326	$20.5M	Add +0.5%
TSLA Tesla Inc.	0.24%	48,304	$20.3M	Add +2.6%
AMD Advanced Micro Devices	0.24%	33,699	$19.6M	Add +2.2%
SMH Vaneck Semiconductor ETF	0.24%	29,827	$19.6M	Add +2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.23%	490,430	$19.5M	Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.23%	624,073	$19.4M	Add +3.3%
QYLD Global X Nasd 100 Cov Call	0.23%	1,040,560	$19.2M	Add +1.2%
VHT Vanguard Health Care ETF	0.23%	63,260	$18.9M	Add +9.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.23%	379,584	$18.7M	Add +6.3%
VXF Vanguard Extended Market ETF	0.22%	75,730	$18.6M	Add +0.4%
XYLD Global X S&P 500 Cove Call E	0.22%	453,929	$18.5M	Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	319,166	$18.4M	Add +117.5%
MA Mastercard Inc. Class A	0.22%	35,578	$18.3M	Add +9.8%
GIGB Goldman Sachs Inv GRD Corp.	0.22%	391,207	$18.0M	Add +7.1%
JNJ Johnson & Johnson	0.22%	70,522	$17.9M	Add +6.2%
KLAC KLA Corp.	0.21%	58,969	$17.8M	Add +4.7%
BYRE Principal RL Est Act Opp ETF	0.21%	649,260	$17.7M	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	161,491	$17.6M	Add +15.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	480,364	$17.4M	Add +31.8%
SCHH Schwab US REIT ETF	0.21%	733,151	$17.4M	Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.21%	87,795	$17.3M	Add +22.6%
EWG iShares MSCI Germany ETF	0.21%	415,435	$17.2M	New
GGUS Goldman SS MB RL 1000 GE ETF	0.21%	251,058	$17.1M	Add +6.5%
SPLB SS SPDR P Long Term C ETF	0.21%	763,272	$17.1M	Add +53.7%
GSY Invesco Ultra Short Duration	0.20%	337,031	$16.9M	Add +6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	375,987	$16.7M	Add +12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	206,970	$16.7M	Reduce -0.4%
PM Philip Morris International	0.19%	88,956	$16.1M	Add +8.2%
MTUM iShares MSCI USA Momentum Fa	0.19%	46,907	$16.1M	Add +76.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.19%	813,521	$15.9M	Add +0.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.19%	1,078,833	$15.7M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.19%	262,182	$15.6M	Add +2.3%
GIGL Gldmn SCHS Corp. Bond ETF	0.19%	309,189	$15.6M	New
XOM Exxon Mobil Corp.	0.19%	113,887	$15.6M	Add +4.3%
VOO Vanguard S&P 500 ETF	0.19%	22,488	$15.4M	Add +3.6%
CORO Ish Intl CTRY Rot Act ETF	0.19%	421,483	$15.4M	Add +45.8%
SPIB SS SPDR P Int C Corp. ETF	0.18%	457,974	$15.3M	Add +18.9%
EQWL Invesco S&P 100 Equal Weight	0.18%	116,756	$15.1M	Add +4.5%
GSID Goldman Sachs Marketbeta Int	0.18%	200,025	$15.0M	Add +7.1%
CMDY iShares Bloomberg Roll Selec	0.18%	270,142	$14.9M	Reduce -5.6%
FELG Fidelity Enh LRG Cap GWTH	0.18%	339,551	$14.9M	Add +9.3%
CGMU Cap Group Municipal Income	0.18%	539,112	$14.8M	Add +8.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	563,852	$14.8M	Add +21.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	348,629	$14.8M	Add +6.1%
WMT Walmart Inc.	0.17%	125,832	$14.3M	Reduce -3.4%
BUCK Simplify Treasury Option Inc.	0.17%	608,397	$14.2M	Add +47.8%
INTC Intel Corp.	0.17%	100,631	$14.1M	Add +11.7%
IWX iShares Russell Top 200 Valu	0.17%	131,189	$13.8M	Reduce -28.4%
SFLR Innovator Eqty MGD Floor ETF	0.16%	354,662	$13.7M	New
FLJP Franklin Ftse Japan ETF	0.16%	337,940	$13.4M	Add +19.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.16%	416,843	$13.2M	Add +118.0%
IWY iShares Russell Top 200 Grow	0.16%	45,018	$13.1M	Reduce -27.8%
CGHM Cap Group Muni High-Income	0.15%	496,159	$12.8M	Add +12.1%
CVX Chevron Corp.	0.15%	76,336	$12.7M	Add +4.0%
UNH Unitedhealth Group Inc.	0.15%	30,333	$12.6M	Add +19.2%
SCHW Schwab (charles) Corp.	0.15%	135,377	$12.5M	Reduce -1.3%
JNK SS SPDR BB High Yield Bond	0.15%	129,523	$12.5M	Add +57.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	40,765	$12.4M	Add +11.4%
HIGH Simplify Enhanced Income ETF	0.15%	570,535	$12.3M	Reduce -3.0%
CSCO Cisco Systems Inc.	0.15%	104,865	$12.3M	Reduce -6.7%
BLCV iShares Large Cap Val Act	0.15%	297,716	$12.3M	Reduce -5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	125,110	$12.3M	Add +3.9%
MUB iShares National Muni Bond E	0.15%	113,453	$12.2M	Add +32.5%
HD Home Depot Inc.	0.15%	34,455	$12.2M	Reduce -5.2%
RDVY First Trust Rising Dividend	0.15%	149,402	$12.1M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	100,948	$12.0M	Add +358.2%
AIQ Global X Art Intel & Tech	0.14%	179,415	$11.8M	Add +0.4%
APMU Activepassive Interm Muni BD	0.14%	468,687	$11.7M	Add +13.8%
RTX RTX Corp.	0.14%	61,777	$11.7M	Reduce -3.3%
KO The Coca-Cola Co.	0.14%	143,462	$11.7M	Add +3.2%
PFG Principal Financial Group	0.14%	105,857	$11.4M	Add +0.8%
VCRB Vanguard Core Bond ETF	0.14%	147,365	$11.4M	Add +9.2%
IJH iShares Core S&P Midcap ETF	0.14%	147,070	$11.3M	Reduce -10.2%
BKNG Booking Holdings Inc.	0.14%	63,614	$11.3M	Add +3.6%
ABBV Abbvie Inc.	0.14%	44,899	$11.3M	Reduce -23.3%
COST Costco Wholesale Corp.	0.14%	12,060	$11.3M	Add +6.9%
VTIP Vanguard Short-Term Tips	0.14%	224,156	$11.3M	Add +10.5%
EWU iShares MSCI United Kingdom	0.14%	242,982	$11.2M	Reduce -51.6%
BNDX Vanguard Total Intl Bond ETF	0.13%	223,933	$10.8M	Add +15.2%
IDHQ Invesco S&P International DE	0.13%	244,324	$10.7M	Add +114.6%
IGF iShares Global Infrastructur	0.13%	160,277	$10.7M	Add +5.5%
XLSR SS US Sector Rotation	0.13%	163,583	$10.6M	Add +121.0%
WFC Wells Fargo & Co.	0.13%	127,938	$10.6M	Reduce -4.0%
CGGR Cap Group Growth Equity	0.13%	220,603	$10.4M	Add +18.0%
FBCG Fidelity Blue Chip Grow ETF	0.12%	166,094	$10.3M	Add +23.4%
GSSC Goldman Sachs Activebeta US	0.12%	112,724	$10.3M	Add +6.1%
AGGH Simplify Aggregate Bond ETF	0.12%	508,212	$10.3M	Add +25.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	193,524	$10.2M	Reduce -15.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	105,628	$10.2M	Add +2.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.12%	287,045	$10.1M	Add +15.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.12%	114,028	$10.0M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	65,791	$10.0M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.12%	9,803	$9.9M	Reduce -5.0%
NFLX Netflix Inc.	0.12%	138,632	$9.9M	Add +31.3%
VYM Vanguard High DVD Yield ETF	0.12%	61,020	$9.6M	Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	4,828	$9.6M	Add +18.0%
GARP iShares MSCI USA Quality Gar	0.11%	113,680	$9.4M	Add +10.4%
MRK Merck & Co. Inc.	0.11%	72,897	$9.4M	Add +0.3%
SDVY First Trust Smid Cap Rising	0.11%	216,768	$9.4M	Add +8.9%
MS Morgan Stanley	0.11%	44,097	$9.2M	Reduce -6.1%
CDX Simplify High Yield ETF	0.11%	432,404	$9.1M	Add +14.3%
PSET Principal Quality ETF	0.11%	120,430	$9.1M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.11%	23,800	$8.9M	Add +12.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	175,876	$8.9M	Add +13.0%
PEP Pepsico Inc.	0.11%	65,051	$8.8M	Add +103.7%
BSV Vanguard Short-Term Bond ETF	0.11%	113,043	$8.8M	Add +15.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.11%	591,357	$8.8M	Reduce -4.0%
QCOM Qualcomm Inc.	0.11%	47,251	$8.7M	Reduce -15.8%
BAC Bank of America Corp.	0.10%	152,562	$8.7M	Add +6.9%
AXP American Express Co.	0.10%	25,634	$8.7M	Reduce -5.6%
GLD SPDR Gold Shares	0.10%	23,536	$8.7M	Add +16.6%
VIG Vanguard Dividend Apprec ETF	0.10%	36,386	$8.6M	Add +200.7%
RDVI FT Vest Rising Dividend Achi	0.10%	289,620	$8.5M	Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	232,928	$8.5M	Reduce -2.8%
ELV Elevance Health Inc.	0.10%	21,134	$8.2M	Add +0.8%
HDV iShares Core High Dividend E	0.10%	298,144	$8.2M	Add +25.7%
XV Simplify Target 15 Distr ETF	0.10%	328,521	$8.1M	Add +43.1%
SDIV Global X Superdividend ETF	0.10%	332,794	$8.1M	Add +0.8%
UNP Union Pacific Corp.	0.10%	29,459	$8.0M	Add +18.6%
TXN Texas Instruments Inc.	0.10%	26,875	$8.0M	Add +9.7%
WDC Western Digital Corp.	0.10%	12,508	$8.0M	Reduce -1.4%
TIP iShares Tips Bond ETF	0.10%	72,433	$7.9M	Add +4.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.10%	156,815	$7.9M	Add +1.4%
JMUB JPMorgan Municipal ETF	0.10%	155,996	$7.9M	Add +31.4%
C Citigroup Inc.	0.09%	55,851	$7.8M	Reduce -3.7%
NOCT Innovator Growth-100 Power B	0.09%	124,009	$7.8M	Add +66.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	152,584	$7.7M	Add +9.0%
SPEM State Street SP PTF Em ETF	0.09%	148,579	$7.7M	Add +132.1%
LVHI Franklin International Low V	0.09%	189,204	$7.7M	Reduce -61.6%
GSC Goldman Sachs Small Cap Equi	0.09%	110,713	$7.7M	New
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	49,852	$7.6M	Add +4.3%
ANET Arista Networks Inc.	0.09%	44,939	$7.6M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.09%	166,031	$7.6M	Add +35.8%
FENI Fidelity Enhanced Intl ETF	0.09%	187,919	$7.5M	Add +21.9%
VZ Verizon Communications Inc.	0.09%	176,466	$7.5M	Add +0.6%
TDG Transdigm Group Inc.	0.09%	5,442	$7.2M	Add +17.6%
GTIP Goldman Sachs Access Inflati	0.09%	148,308	$7.2M	Add +8.4%
GEV GE Vernova Inc.	0.09%	6,160	$7.2M	Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	25,656	$7.2M	Reduce -4.9%
FDVV Fidelity High Dividend ETF	0.09%	119,320	$7.2M	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	81,613	$7.0M	Add +76.6%
AMGN Amgen Inc.	0.08%	19,357	$7.0M	Add +2.1%
LIN Linde PLC	0.08%	13,506	$7.0M	Reduce -5.9%
PH Parker Hannifin Corp.	0.08%	7,163	$7.0M	Reduce -12.3%
CB Chubb Ltd.	0.08%	20,512	$7.0M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.08%	69,375	$7.0M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.08%	13,795	$6.9M	Add +9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	111,963	$6.9M	Add +18.8%
CII BlackRock Enhan LRG Cap Core	0.08%	261,662	$6.8M	Reduce -2.2%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	141,607	$6.8M	Add +4.9%
VSS Vanguard Ftse All Wo X-US SC	0.08%	43,690	$6.7M	Reduce -1.0%
IGV iShares Expanded Tech-Softwa	0.08%	73,948	$6.7M	Add +499.4%
DUK Duke Energy Corp.	0.08%	52,886	$6.7M	Reduce -6.3%
PJUL Innovator U.S. Equity Power	0.08%	135,415	$6.6M	Add +8.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	130,637	$6.6M	Add +47.9%
PLTR Palantir Technologies Inc. Class A	0.08%	55,917	$6.5M	Reduce -11.5%
EVTR Eaton Vance Total Return	0.08%	127,959	$6.5M	Add +7.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	55,672	$6.5M	Add +216.5%
POCT Innovator U.S. Equity Power	0.08%	138,564	$6.4M	Add +119.5%
PG The Procter & Gamble Co.	0.08%	43,722	$6.4M	Reduce -1.2%
FOXY Simplify Currency Strtgy ETF	0.08%	213,835	$6.4M	Add +46.3%
AZN Astrazeneca PLC	0.08%	33,467	$6.3M	Add +9.7%
ORCL Oracle Corp.	0.08%	43,235	$6.3M	Add +0.2%
VGT Vanguard Info Tech ETF	0.08%	52,881	$6.3M	Reduce -10.2%
MCHI iShares MSCI China ETF	0.08%	123,683	$6.3M	Add +1161.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	73,646	$6.3M	Add +1.7%
QQQM Invesco Nasdaq 100 ETF	0.08%	20,806	$6.3M	Add +21.9%
PJAN Innovator U.S. Equity Power	0.07%	125,917	$6.2M	Add +8.8%
BN Brookfield Corp.	0.07%	146,164	$6.2M	Add +6.5%
KOCT Innovator U.S. Small Cap Pow	0.07%	166,573	$6.2M	Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF	0.07%	132,529	$6.2M	Add +5.4%
CIBR First Trust Nasdaq Cybersecu	0.07%	68,725	$6.2M	Reduce -7.5%
PANW Palo Alto Networks Inc.	0.07%	18,022	$6.1M	Reduce -20.7%
XLK SS Technology Select Sector	0.07%	32,137	$6.1M	Reduce -1.7%
XLI SS Industrial Select Sector	0.07%	32,828	$6.1M	Add +7.4%
EME Emcor Group Inc.	0.07%	7,287	$6.0M	Add +1.6%
AIRR First Trust Rba American Ind	0.07%	45,302	$6.0M	Reduce -5.5%
DGRO iShares Core Dividend Growth	0.07%	79,163	$6.0M	Reduce -2.5%
SCHO Schwab Short-Term US Treas	0.07%	248,054	$6.0M	Reduce -0.4%
ETN Eaton Corp. PLC	0.07%	13,940	$5.9M	Add +9.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	72,255	$5.9M	Reduce -25.7%
IQV Iqvia Holdings Inc.	0.07%	30,532	$5.9M	Add +2.8%
MDT Medtronic PLC	0.07%	75,385	$5.9M	Reduce -5.2%
PCN PIMCO Corporate & Income STR	0.07%	490,377	$5.9M	Add +1.3%
NJUL Innovator Growth 100 Power B	0.07%	75,513	$5.8M	Add +0.1%
UBER Uber Technologies Inc.	0.07%	80,848	$5.8M	Reduce -4.9%
CRM Salesforce Inc.	0.07%	37,173	$5.8M	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	59,674	$5.7M	Reduce -1.9%
SCHD Schwab US DVD Equity ETF	0.07%	179,579	$5.7M	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	0.07%	95,176	$5.6M	Add +3.3%
APH Amphenol Corp. Class A	0.07%	31,575	$5.6M	Reduce -3.8%
NEE Nextera Energy Inc.	0.07%	63,385	$5.6M	Add +1.6%
XAR SS SPDR S&P Aerospace Def	0.07%	19,457	$5.5M	Add +3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	146,704	$5.5M	Add +8.7%
MO Altria Group Inc.	0.07%	76,000	$5.5M	Reduce -5.1%
PLD Prologis Inc.	0.07%	40,282	$5.5M	Reduce -1.0%
BLK BlackRock Inc.	0.07%	5,658	$5.4M	Reduce -3.8%
COF Capital One Financial Corp.	0.07%	26,978	$5.4M	Add +2.8%
IAU iShares Gold Trust	0.07%	71,474	$5.4M	Reduce -19.2%
IWR iShares Russell Mid-Cap ETF	0.06%	48,840	$5.4M	Add +3.4%
FTNT Fortinet Inc.	0.06%	34,703	$5.3M	Add +7.8%
IFRA iShares US Infrastructure	0.06%	84,499	$5.3M	Reduce -5.0%
ITM Vaneck Intermediate Muni ETF	0.06%	112,899	$5.3M	Add +21.0%
EFG iShares MSCI Eafe Growth ETF	0.06%	42,367	$5.3M	Add +60.0%
XLF SS Financial Select Sector	0.06%	98,010	$5.3M	Add +18.6%
XLE SS Energy Select Sector	0.06%	97,683	$5.2M	Reduce -20.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	58,685	$5.2M	Add +2.2%
EFV iShares MSCI Eafe Value ETF	0.06%	67,285	$5.2M	Reduce -26.3%
USB US Bancorp	0.06%	85,223	$5.1M	Reduce -4.9%
IEF iShares 7-10 Year Treasury B	0.06%	54,201	$5.1M	Reduce -2.3%
CGSM Cap Group Short Muni Income	0.06%	194,070	$5.1M	Add +2.9%
ABNB Airbnb Inc. Class A	0.06%	35,751	$5.1M	Reduce -1.1%
TCAL T Rowe Pre CPT Apr PR in ETF	0.06%	229,827	$5.1M	Add +58.1%
EFA iShares MSCI Eafe ETF	0.06%	49,107	$5.1M	Add +14.8%
PDI PIMCO Dynamic Income Fund	0.06%	303,855	$5.1M	Add +9.1%
ADI Analog Devices Inc.	0.06%	12,743	$5.1M	Add +22.0%
ENB Enbridge Inc.	0.06%	93,318	$5.1M	Add +2.5%
T AT&T Inc.	0.06%	244,238	$5.1M	Reduce -2.0%
QTUM Defiance Quantum ETF	0.06%	30,549	$5.1M	Add +25.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	6,607	$5.0M	Reduce -18.3%
MCD McDonald's Corp.	0.06%	18,391	$5.0M	Reduce -15.4%
IALT Ishrs SYS Alt Act ETF	0.06%	174,643	$4.9M	New
IYJ iShares U.S. Industrials ETF	0.06%	29,354	$4.9M	Add +4.6%
SHLD Global X Defense Tech ETF	0.06%	81,834	$4.9M	Reduce -4.8%
CI The Cigna Group	0.06%	17,694	$4.9M	Add +3.7%
SYK Stryker Corp.	0.06%	15,423	$4.9M	Add +13.1%
IYK iShares US Consumer Staples	0.06%	66,583	$4.8M	Add +111.1%
BUFB Innovator Ladd Allo Buff ETF	0.06%	122,906	$4.8M	Add +9.6%
KJAN Innovator U.S. Small Cap Pow	0.06%	105,876	$4.8M	Reduce -10.6%
FISR SS Fi Sector Rotation	0.06%	187,354	$4.8M	Add +97.9%
SOXX iShares Semiconductor ETF	0.06%	7,469	$4.8M	Add +45.8%
FDEM Fidelity Emrg MRKT Multifact	0.06%	131,560	$4.8M	Add +44.4%
COWG Pacer US LRG Cap Cows GR LD	0.06%	118,634	$4.8M	Reduce -10.9%
BDX Becton Dickinson and Co.	0.06%	31,235	$4.7M	Add +29.1%
COP Conocophillips	0.06%	45,415	$4.7M	Add +11.9%
CMCSA Comcast Corp. Class A	0.06%	189,117	$4.6M	Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	44,333	$4.6M	Add +2.7%
VXUS Vanguard Total Intl Stock	0.06%	53,774	$4.6M	Add +19.8%
APD Air Products & Chemicals Inc.	0.05%	15,565	$4.6M	Add +2.9%
COR Cencora Inc.	0.05%	16,066	$4.5M	Reduce -13.5%
JPST JPMorgan Ultra-Short Income	0.05%	89,569	$4.5M	Add +2.4%
GILD Gilead Sciences Inc.	0.05%	35,653	$4.5M	Add +21.7%
ORLY O'reilly Automotive Inc.	0.05%	48,843	$4.5M	Reduce -9.0%
ABT Abbott Laboratories	0.05%	49,558	$4.5M	Reduce -5.5%
TFLR T Rowe Price Floating RT ETF	0.05%	88,523	$4.5M	Add +68.9%
ANGL Vaneck Fallen Angel High YLD	0.05%	152,020	$4.4M	Add +4.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	13,989	$4.4M	Reduce -4.8%
ADBE Adobe Inc.	0.05%	21,576	$4.4M	Reduce -3.3%
WEC WEC Energy Group Inc.	0.05%	37,606	$4.4M	Add +6.3%
CDNS Cadence Design SYS Inc.	0.05%	11,626	$4.4M	Reduce -10.1%
APP AppLovin Corp. Class A	0.05%	8,442	$4.3M	Add +17.8%
NVS Novartis AG-Sponsored ADR	0.05%	27,727	$4.3M	Reduce -11.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	47,403	$4.3M	Reduce -18.1%
SNDK Sandisk Corp.	0.05%	1,903	$4.3M	Add +27.3%
XLC SS Comm Select Sector SPDR	0.05%	40,334	$4.3M	Add +3.0%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	41,723	$4.3M	Add +9.3%
DELL Dell Technologies -C	0.05%	9,915	$4.3M	Add +83.8%
IGLD FT Vest Gold Strategy Target	0.05%	202,438	$4.3M	New
JBL Jabil Inc.	0.05%	10,984	$4.2M	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	12,803	$4.2M	Reduce -22.1%
CL Colgate-Palmolive Co.	0.05%	45,924	$4.2M	Add +3.1%
SPGI S&P Global Inc.	0.05%	10,319	$4.2M	Add +229.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	18,196	$4.2M	Add +98.9%
BENJ Horizon Landmark ETF	0.05%	79,022	$4.2M	Reduce -9.2%
VMBS Vanguard Mortgage-Backed Sec	0.05%	88,920	$4.2M	Reduce -16.7%
CGMM Cap Group Small and Mid Cap	0.05%	125,820	$4.1M	Add +22.1%
ISRG Intuitive Surgical Inc.	0.05%	10,428	$4.1M	Add +1.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	37,573	$4.1M	Reduce -72.6%
NVT Nvent Electric PLC	0.05%	24,230	$4.1M	Reduce -35.1%
BMY Bristol-Myers Squibb Co.	0.05%	71,067	$4.1M	Add +13.7%
CMI Cummins Inc.	0.05%	5,723	$4.1M	Reduce -6.6%
BNY Bank of New York Mellon Corp.	0.05%	27,970	$4.0M	Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF	0.05%	99,915	$4.0M	Add +33.3%
EAPR Innovator Emerging Markets P	0.05%	121,463	$4.0M	New
FCX Freeport-McMoran Inc.	0.05%	63,347	$4.0M	Add +21.3%
GRID First TRST Nasd Class Edg Sgiif	0.05%	20,716	$4.0M	Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	43,852	$4.0M	Reduce -23.4%
IHDG Wisdomtree International Hed	0.05%	75,403	$3.9M	Add +0.5%
THRO iShares U.S. Thematic Rotati	0.05%	90,908	$3.9M	Reduce -17.2%
ICE Intercontinental Exchange Inc.	0.05%	31,742	$3.9M	Add +81.6%
WELL Welltower Inc.	0.05%	16,941	$3.8M	Add +2.6%
INTF iShares International Equity	0.05%	93,589	$3.8M	Add +93.5%
DE Deere & Co.	0.05%	6,006	$3.8M	Add +25.1%
STRL Sterling Infrastructure Inc.	0.04%	4,444	$3.7M	Reduce -24.9%
MRVL Marvell Technology Inc.	0.04%	12,517	$3.7M	Add +4.4%
XLG Invesco S&P 500 Top 50 ETF	0.04%	60,757	$3.7M	Reduce -1.9%
BA The Boeing Co.	0.04%	17,178	$3.7M	Add +25.9%
RYLD Global X Russell 2000 Cov Class	0.04%	231,075	$3.7M	Reduce -47.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	10,737	$3.7M	Add +0.6%
MCK McKesson Corp.	0.04%	4,845	$3.7M	Reduce -19.9%
LMT Lockheed Martin Corp.	0.04%	7,179	$3.7M	Reduce -2.6%
VLO Valero Energy Corp.	0.04%	14,009	$3.6M	Reduce -2.7%
KKR KKR & Co. Inc.	0.04%	39,169	$3.6M	Add +26.0%
ITA iShares U.S. Aerospace & Def	0.04%	14,828	$3.6M	Reduce -5.8%
GLW Corning Inc.	0.04%	14,068	$3.6M	Reduce -19.9%
PRN Invesco Dorsey Wright Indus	0.04%	13,739	$3.6M	Reduce -9.1%
IQLT iShares MSCI International Q	0.04%	71,795	$3.6M	Reduce -8.1%
IETC iShares U.S. Tech Independen	0.04%	32,744	$3.5M	Add +0.0%
SNOW Snowflake Inc.	0.04%	13,803	$3.5M	Reduce -7.3%
JCI Johnson Controls Internation	0.04%	23,969	$3.5M	Add +11.4%
SNA Snap-on Inc.	0.04%	8,662	$3.5M	Reduce -6.0%
GGOV iShares Global GB Usd Ha ETF	0.04%	69,026	$3.5M	New
CVS CVS Health Corp.	0.04%	33,514	$3.5M	Reduce -18.6%
GD General Dynamics Corp.	0.04%	9,734	$3.4M	Reduce -5.0%
FHLC Fidelity MSCI Health Care	0.04%	44,399	$3.4M	Add +9.9%
CLS Celestica Inc.	0.04%	9,340	$3.4M	Reduce -1.8%
WMB Williams Cos Inc.	0.04%	45,548	$3.4M	Add +3.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.04%	100,384	$3.4M	Add +116.9%
PSI Invesco Semiconductors ETF	0.04%	17,690	$3.3M	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	72,256	$3.3M	Reduce -4.2%
DHR Danaher Corp.	0.04%	17,136	$3.3M	Reduce -4.3%
RONB Baron First Principles ETF	0.04%	133,403	$3.3M	Add +27.7%
CME Cme Group Inc.	0.04%	14,627	$3.2M	Add +2.9%
FDX FedEx Corp.	0.04%	10,259	$3.2M	Add +0.7%
EMLC Vaneck JPM Em Local Curr BND	0.04%	125,512	$3.2M	Add +178.8%
SCHR Schwab Intermediate-Term US	0.04%	130,073	$3.2M	Add +27.6%
GSK GSK PLC-Spon ADR	0.04%	61,149	$3.2M	Add +10.0%
DRAM Roundhill Memory ETF	0.04%	43,194	$3.2M	New
VONG Vanguard Russell 1000 Growth	0.04%	24,902	$3.2M	Add +16.4%
ACN Accenture PLC Class A	0.04%	25,542	$3.2M	Add +52.2%
AVDV Avantis Intl S/C Value ETF	0.04%	30,824	$3.2M	Reduce -14.6%
IHI iShares U.S. Medical Devices	0.04%	63,754	$3.2M	Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I	0.04%	9,387	$3.1M	Reduce -4.9%
STX Seagate Technology Holdings	0.04%	3,250	$3.1M	Add +11.6%
DHI D.R. Horton Inc.	0.04%	18,970	$3.1M	Add +8.8%
RECS Columbia Resear Enh Cor ETF	0.04%	71,221	$3.1M	Add +11.6%
WM Waste Management Inc.	0.04%	13,712	$3.1M	Add +2.7%
KJUL Innovator U.S. Small Cap Pow	0.04%	89,914	$3.1M	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.04%	24,579	$3.1M	Add +8.6%
MAS Masco Corp.	0.04%	37,458	$3.0M	Reduce -1.9%
PZA Invesco National Amt-Free Mu	0.04%	129,563	$3.0M	Add +6.8%
VEEV Veeva Systems Inc. Class A	0.04%	17,154	$3.0M	Add +38.4%
IYC iShares US Consumer Discreti	0.04%	29,934	$3.0M	Reduce -30.9%
CAH Cardinal Health Inc.	0.04%	12,721	$3.0M	Add +45.9%
IYW iShares Ustechnology ETF	0.04%	11,858	$3.0M	Reduce -68.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	9,765	$3.0M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.04%	61,402	$3.0M	Reduce -11.2%
XLB SS Materials Select Sector	0.04%	58,701	$3.0M	Add +14.2%
SBUX Starbucks Corp.	0.04%	29,151	$3.0M	Reduce -60.1%
TT Trane Technologies PLC	0.04%	6,062	$3.0M	Reduce -7.9%
EWY iShares MSCI South Korea ETF	0.04%	14,746	$3.0M	Add +751.9%
UPS United Parcel Service Class B	0.04%	27,685	$3.0M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.04%	5,982	$3.0M	Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,195	$3.0M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.04%	79,304	$2.9M	Add +9.5%
DTCR Global X Data Center & Digit	0.04%	96,198	$2.9M	Add +443.4%
SCZ iShares MSCI Eafe Small-Cap	0.03%	35,100	$2.9M	Add +4.6%
UFO Procure Space ETF	0.03%	56,876	$2.9M	New
SPHY SS SPDR P High Yield ETF	0.03%	122,603	$2.9M	Add +16.0%
GRNY Fundstr Gran SH US LRG Cap	0.03%	103,043	$2.8M	Add +31.8%
GOF Guggenheim Strategic Opport	0.03%	260,787	$2.8M	Add +38.0%
PFE Pfizer Inc.	0.03%	118,067	$2.8M	Reduce -4.0%
IMCG iShares Morningstar Mid-Cap	0.03%	28,915	$2.8M	Reduce -0.8%
MPC Marathon Petroleum Corp.	0.03%	11,094	$2.8M	Add +10.6%
VRT Vertiv Holdings Co. Class A	0.03%	8,450	$2.8M	Add +4.7%
CEG Constellation Energy	0.03%	11,379	$2.8M	Add +8.3%
RTO Rentokil Initial PLC-SP ADR	0.03%	98,085	$2.8M	Add +20.8%
STEW SRH Total Return Fund Inc.	0.03%	156,585	$2.8M	Add +17.6%
BTI British American Tob-SP ADR	0.03%	45,262	$2.8M	Add +4.0%
SHOP Shopify Inc. Class A	0.03%	24,442	$2.8M	Reduce -1.3%
HWM Howmet Aerospace Inc.	0.03%	10,344	$2.8M	Add +12.7%
RSP Invesco S&P 500 Equal Weight	0.03%	13,038	$2.8M	Add +29.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	135,797	$2.8M	Reduce -10.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.03%	72,489	$2.8M	Add +25.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	40,963	$2.8M	Add +106.3%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	41,083	$2.8M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	25,584	$2.8M	Add +6.8%
UL Unilever PLC-Sponsored ADR	0.03%	45,823	$2.8M	Reduce -1.6%
HON Honeywell International Inc.	0.03%	12,296	$2.8M	Add +56.5%
TEL Te Connectivity PLC	0.03%	13,653	$2.8M	Add +5.0%
PAVE Global X US Infrastructure	0.03%	46,685	$2.8M	Add +149.6%
FDMO Fidelity Momentum Factor ETF	0.03%	27,879	$2.7M	Reduce -11.8%
EDIV State Street SPDR S&P Emergi	0.03%	67,008	$2.7M	Add +84.7%
EOG EOG Resources Inc.	0.03%	21,061	$2.7M	Add +11.3%
KMB Kimberly-Clark Corp.	0.03%	24,825	$2.7M	Add +3.1%
NTAP Netapp Inc.	0.03%	17,562	$2.7M	Add +2.2%
HONA Honeywell Aerospace Inc.	0.03%	12,287	$2.7M	Add +56.4%
ADP Automatic Data Processing	0.03%	12,103	$2.7M	Add +8.7%
COWZ Pacer US Cash Cows 100 ETF	0.03%	43,402	$2.7M	Reduce -84.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	89,550	$2.7M	Add +26.1%
TFC Truist Financial Corp.	0.03%	53,867	$2.7M	Add +8.2%
URI United Rentals Inc.	0.03%	2,350	$2.7M	Reduce -21.2%
OMC Omnicom Group	0.03%	36,553	$2.7M	Reduce -26.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	29,015	$2.7M	Reduce -5.1%
AVUV Avantis US Small Cap Value	0.03%	21,236	$2.6M	Add +1.2%
DCRE DBL Comm Real Est Debt	0.03%	50,971	$2.6M	Reduce -45.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	56,793	$2.6M	Add +20.0%
SIVR Abrdn Physical Silver Shares	0.03%	46,674	$2.6M	Reduce -0.2%
PGR Progressive Corp.	0.03%	11,888	$2.6M	Add +6.0%
BX Blackstone Inc.	0.03%	21,918	$2.6M	Add +16.8%
SMLF iShares US Smallcap Equity F	0.03%	28,852	$2.6M	Reduce -4.2%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.03%	104,213	$2.6M	Reduce -66.9%
DDOG Datadog Inc. Class A	0.03%	9,844	$2.6M	Reduce -9.8%
NATO Themes Transatlantic Defense	0.03%	63,071	$2.6M	Add +195.3%
FLEX Flex Ltd.	0.03%	15,792	$2.6M	Reduce -28.1%
IOCT Innovator Int Dev Power Buff	0.03%	69,180	$2.6M	Add +3.6%
DON Wisdomtree US Midcap Dividen	0.03%	45,006	$2.5M	Add +4.7%
PWR Quanta Services Inc.	0.03%	3,523	$2.5M	Add +9.3%
HEI.A Heico Corp. Class A	0.03%	9,824	$2.5M	Add +6.0%
XXV Simplify Ancorato TRG 25 Dis	0.03%	107,055	$2.5M	Add +102.5%
ROST Ross Stores Inc.	0.03%	11,822	$2.5M	Add +20.0%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	54,541	$2.5M	Add +11.2%
SAN Banco Santander SA-Spon ADR	0.03%	182,009	$2.5M	Add +4.7%
CBOE Cboe Global Markets Inc.	0.03%	10,349	$2.5M	Add +2.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	86,391	$2.5M	Add +6.4%
YYY Amplify Cef High Income ETF	0.03%	217,081	$2.5M	Add +16.2%
SO The Southern Co.	0.03%	26,111	$2.5M	Add +9.6%
XRMI Global X S&P 500 Risk Manage	0.03%	143,132	$2.5M	Add +19.4%
ITW Illinois Tool Works	0.03%	9,075	$2.5M	Reduce -0.4%
BUFF Innovator Laddered Allocatio	0.03%	46,348	$2.4M	Add +5.3%
NOW ServiceNow Inc.	0.03%	24,581	$2.4M	Reduce -9.6%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	46,389	$2.4M	Reduce -23.9%
FANG Diamondback Energy Inc.	0.03%	13,802	$2.4M	Add +5.5%
GWW WW Grainger Inc.	0.03%	1,778	$2.4M	Add +3.1%
CRH CRH PLC	0.03%	22,589	$2.4M	Add +13.9%
SHEL Shell PLC-ADR	0.03%	31,135	$2.4M	Add +34.5%
CGO Calamos Global Total Return	0.03%	176,675	$2.4M	Add +0.6%
CASY Casey's General Stores Inc.	0.03%	3,035	$2.4M	Reduce -5.0%
XSMO Invesco S&P Smallcap Momentu	0.03%	25,659	$2.4M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.03%	10,885	$2.4M	Reduce -3.1%
VVR Invesco Senior Income Trust	0.03%	795,132	$2.4M	Add +24.8%
IWM iShares Russell 2000 ETF	0.03%	7,917	$2.4M	Add +0.5%
DIVB iShares Core Dividend ETF	0.03%	38,545	$2.4M	New
TCAF T Rowe PRC Cap Appreciation	0.03%	57,441	$2.4M	Add +0.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	27,838	$2.3M	Reduce -0.6%
ADSK Autodesk Inc.	0.03%	12,009	$2.3M	Reduce -4.2%
TD Toronto-Dominion Bank	0.03%	19,208	$2.3M	Reduce -18.1%
PTY PIMCO Corporate & Income Opp	0.03%	193,282	$2.3M	Add +2.4%
SPCX Space Exploration Techn Class A	0.03%	13,567	$2.3M	New
PPA Invesco Aerospace & Defense	0.03%	13,076	$2.3M	Add +22.2%
PAYX Paychex Inc.	0.03%	23,424	$2.3M	Add +8.8%
CW Curtiss-Wright Corp.	0.03%	3,036	$2.3M	Reduce -6.2%
FN Fabrinet	0.03%	4,067	$2.3M	Add +6.3%
BLW BlackRock Ltd. Durat Inc. TR	0.03%	182,218	$2.3M	Add +15.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	76,241	$2.3M	Add +2.1%
COO The Cooper Cos Inc.	0.03%	31,555	$2.3M	Add +16.7%
FMB First Trust Managed Municipa	0.03%	44,033	$2.3M	Add +15.8%
DAL Delta Air Lines Inc.	0.03%	24,042	$2.3M	Add +3.5%
SLV iShares Silver Trust	0.03%	41,547	$2.2M	Reduce -5.0%
UTES Virtus Reaves Utilities ETF	0.03%	26,955	$2.2M	Add +15.2%
TMUS T-Mobile US Inc.	0.03%	13,123	$2.2M	Reduce -7.1%
UAL United Airlines Holdings Inc.	0.03%	16,108	$2.2M	Add +6.7%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	92,822	$2.2M	Add +5.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	58,389	$2.2M	Add +21.3%
CTAS Cintas Corp.	0.03%	12,851	$2.2M	Reduce -22.7%
EZU iShares MSCI Eurozone ETF	0.03%	31,383	$2.2M	Add +51.4%
GM General Motors Co.	0.03%	28,193	$2.2M	Add +5.4%
MMM 3M Co.	0.03%	13,414	$2.2M	Add +12.4%
SUB iShares Short-Term National	0.03%	20,347	$2.2M	Reduce -9.0%
SCHF Schwab Intl Equity ETF	0.03%	78,038	$2.2M	Add +23.1%
OEF iShares S&P 100 ETF	0.03%	5,906	$2.2M	Add +13.8%
BCS Barclays PLC-Spons ADR	0.03%	79,868	$2.1M	Add +44.0%
DEO Diageo PLC-Sponsored ADR	0.03%	26,525	$2.1M	Add +0.9%
EXPE Expedia Group Inc.	0.03%	8,325	$2.1M	Add +1.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	18,861	$2.1M	Reduce -67.5%
CHKP Check Point Software Tech	0.03%	16,168	$2.1M	Reduce -40.5%
SHW The Sherwin-Williams Co.	0.03%	6,163	$2.1M	Add +2.6%
VOX Vanguard Communication Servi	0.03%	11,494	$2.1M	Add +0.5%
MNST Monster Beverage Corp.	0.03%	21,979	$2.1M	Add +18.7%
ECL Ecolab Inc.	0.03%	7,484	$2.1M	Reduce -13.3%
HSY The Hershey Co.	0.03%	11,882	$2.1M	Reduce -4.8%
IWS iShares Russell Mid-Cap Valu	0.03%	12,625	$2.1M	Reduce -1.9%
ALLE Allegion PLC	0.02%	14,729	$2.1M	Reduce -0.5%
RY Royal Bank of Canada	0.02%	9,981	$2.1M	Add +0.3%
TPR Tapestry Inc.	0.02%	14,079	$2.1M	Add +5.5%
SAP Sap SE-Sponsored ADR	0.02%	13,283	$2.0M	Add +10.6%
EEM iShares MSCI Emerging Market	0.02%	29,900	$2.0M	Add +4.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	12,128	$2.0M	Reduce -22.7%
EJAN Innovator Emerging Markets P	0.02%	56,641	$2.0M	Add +3.6%
SGOV iShares 0-3 Month Treasury B	0.02%	20,243	$2.0M	Reduce -1.3%
FLRG Fidelity US Multifactor ETF	0.02%	49,438	$2.0M	Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR	0.02%	346,943	$2.0M	Add +0.5%
YUMC Yum China Holdings Inc.	0.02%	49,429	$2.0M	Add +2.3%
HAL Halliburton Co.	0.02%	59,406	$2.0M	Add +3.7%
BBY Best Buy Co. Inc.	0.02%	26,535	$2.0M	Add +3.0%
DVY iShares Select Dividend ETF	0.02%	12,860	$2.0M	Reduce -1.5%
EYLD Cambria Emerg Shrhldr Yield	0.02%	44,153	$2.0M	Add +37.8%
AIZ Assurant Inc.	0.02%	7,435	$2.0M	Add +105.6%
RPRX Royalty Pharma PLC Class A	0.02%	35,574	$2.0M	Add +2.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	43,160	$2.0M	Reduce -1.6%
LH Labcorp Holdings Inc.	0.02%	7,026	$2.0M	Add +3.0%
RIV Rivernorth Opportunities	0.02%	168,674	$2.0M	Add +2.8%
LII Lennox International Inc.	0.02%	3,419	$2.0M	Reduce -1.5%
ICSH iShares Ultra Short Duration	0.02%	38,717	$2.0M	Add +3.9%
SGOL Abrdn Physical Gold Shares	0.02%	51,114	$2.0M	Add +13.9%
HBTA Horizon Expedition Plus ETF	0.02%	59,623	$1.9M	Reduce -3.5%
PSX Phillips 66	0.02%	11,529	$1.9M	Reduce -4.5%
TRGP Targa Resources Corp.	0.02%	7,255	$1.9M	Add +16.3%
AMT American Tower Corp.	0.02%	11,841	$1.9M	Add +0.1%
CGW Invesco S&P Global Water Ind	0.02%	29,462	$1.9M	Add +138.8%
NEM Newmont Corp.	0.02%	20,650	$1.9M	Reduce -16.1%
CTVA Corteva Inc.	0.02%	22,774	$1.9M	Reduce -5.9%
EOCT Innovator Emer MKT PWR Buff	0.02%	56,422	$1.9M	Reduce -0.1%
JSMD Janus Small Mid Cap GR Alp	0.02%	19,031	$1.9M	Reduce -17.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	76,785	$1.9M	Add +29.7%
DGX Quest Diagnostics Inc.	0.02%	9,058	$1.9M	Add +8.1%
FTCS First Trust Capital Strength	0.02%	20,434	$1.9M	Reduce -12.4%
CBRE CBRE Group Inc. Class A	0.02%	14,229	$1.9M	Add +1.7%
EBAY eBay Inc.	0.02%	17,139	$1.9M	Add +6.1%
NOC Northrop Grumman Corp.	0.02%	3,745	$1.9M	Add +0.3%
IMCV iShares Morningstar Mid-Cap	0.02%	20,873	$1.9M	Add +0.0%
NET Cloudflare Inc. Class A	0.02%	7,767	$1.9M	Add +14.3%
CRDO Credo Technology Group Holdi	0.02%	6,977	$1.9M	Add +9.1%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	47,317	$1.9M	Add +46.5%
LYV Live Nation Entertainment Inc.	0.02%	10,341	$1.9M	Add +32.7%
FAST Fastenal Co.	0.02%	39,341	$1.9M	Add +0.4%
PHK PIMCO High Income Fund	0.02%	405,481	$1.9M	Add +15.9%
FTGC First Trust Global Tactical	0.02%	69,591	$1.9M	Reduce -2.8%
WCN Waste Connections Inc.	0.02%	11,248	$1.9M	Add +8.8%
GWX State Street SPDR S&P Intern	0.02%	42,676	$1.9M	Add +116.5%
ETR Entergy Corp.	0.02%	16,241	$1.9M	Reduce -12.4%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	44,192	$1.9M	Add +6.5%
JPHY JPMorgan Active H Yield ETF	0.02%	36,840	$1.9M	New
SCHX Schwab US Large-Cap ETF	0.02%	62,975	$1.9M	Reduce -19.8%
FLXR TCW Flexible Income ETF	0.02%	47,236	$1.9M	Add +11.4%
MAGS Roundhill Magnificent Seven	0.02%	28,797	$1.9M	Add +0.2%
GHY Pgim Global High Yield Fund	0.02%	152,368	$1.8M	Add +18.6%
VMC Vulcan Materials Co.	0.02%	6,192	$1.8M	Add +1.1%
XEL Xcel Energy Inc.	0.02%	22,701	$1.8M	Reduce -0.7%
MAR Marriott International Class A	0.02%	4,875	$1.8M	Add +180.7%
CGCP Cap Group Core Plus Income	0.02%	80,721	$1.8M	Add +6.2%
EIC Eagle Point Income Co.-USA Inc.	0.02%	178,314	$1.8M	Add +30.5%
VPU Vanguard Utilities ETF	0.02%	9,141	$1.8M	Add +8.2%
FESM Fidelity Enhanced Small Cap	0.02%	36,960	$1.8M	Add +44.7%
SYY Sysco Corp.	0.02%	21,337	$1.8M	Add +3.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	13,915	$1.8M	Add +32.1%
ZTS Zoetis Inc.	0.02%	24,523	$1.8M	Add +45.1%
BSX Boston Scientific Corp.	0.02%	41,257	$1.8M	Add +53.1%
HEQ John Hancock Divers Inc. Fund	0.02%	153,377	$1.8M	Add +4.1%
TER Teradyne Inc.	0.02%	3,638	$1.8M	Reduce -21.9%
VIK Viking Holdings Ltd.	0.02%	16,809	$1.8M	New
NLY Annaly Capital Management Inc.	0.02%	78,369	$1.8M	Add +7.4%
OTIS Otis Worldwide Corp.	0.02%	24,439	$1.7M	Add +94.3%
WTFC Wintrust Financial Corp.	0.02%	10,874	$1.7M	Add +1.8%
PNC PNC Financial Services Group	0.02%	7,093	$1.7M	Add +84.7%
AEP American Electric Power	0.02%	12,761	$1.7M	Add +29.0%
HII Huntington Ingalls Industrie	0.02%	6,231	$1.7M	Reduce -0.2%
NRG NRG Energy Inc.	0.02%	11,928	$1.7M	Add +57.0%
DXCM Dexcom Inc.	0.02%	25,829	$1.7M	Reduce -6.6%
VFH Vanguard Financials ETF	0.02%	13,187	$1.7M	Add +453.8%
G Genpact Ltd.	0.02%	62,829	$1.7M	Reduce -14.2%
D Dominion Energy Inc.	0.02%	25,267	$1.7M	Reduce -4.8%
PFFD Global X US Preferred ETF	0.02%	92,115	$1.7M	Add +14.2%
LMUB iShares LT National Muni BD	0.02%	33,601	$1.7M	Add +19.9%
FVD First Trust Value Line DVD	0.02%	35,692	$1.7M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.02%	5,430	$1.7M	Add +9.5%
ILF iShares Latin America 40 ETF	0.02%	50,469	$1.7M	Add +15.7%
SNPS Synopsys Inc.	0.02%	3,805	$1.7M	Reduce -5.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,735	$1.7M	Add +27.9%
FTSM First Trust Enh Short Mat FD	0.02%	28,301	$1.7M	Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	67,356	$1.7M	Reduce -28.8%
MINT PIMCO Enhanced Short Maturit	0.02%	16,732	$1.7M	Add +7.7%
LNG Cheniere Energy Inc.	0.02%	7,030	$1.7M	Add +12.1%
NXPI NXP Semiconductors NV	0.02%	5,839	$1.6M	Add +413.1%
INTU Intuit Inc.	0.02%	6,286	$1.6M	Reduce -23.4%
WMG Warner Music Group Corp. Class A	0.02%	60,130	$1.6M	Reduce -1.9%
PFF iShares Preferred & Income S	0.02%	53,333	$1.6M	Add +2.5%
BJUN Innovator U.S. Equity Buffer	0.02%	33,317	$1.6M	Add +35.9%
AVEM Avantis Emerging Markets Eq	0.02%	16,723	$1.6M	Add +24.1%
CTA Simplify Managed Futures St	0.02%	62,185	$1.6M	Add +38.8%
BOND PIMCO Active Bond Exchange-T	0.02%	17,432	$1.6M	Add +16.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	13,667	$1.6M	Add +7.7%
ENTG Entegris Inc.	0.02%	8,866	$1.6M	Add +1.8%
STZ Constellation Brands Inc. Class A	0.02%	11,389	$1.6M	Reduce -5.5%
DASH DoorDash Inc. Class A	0.02%	8,540	$1.6M	Add +60.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	61,850	$1.6M	Add +150.3%
EJUL Innovator Emerging Markets P	0.02%	50,296	$1.6M	Add +5.5%
BPOP Popular Inc.	0.02%	9,554	$1.6M	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.02%	10,307	$1.6M	Reduce -14.9%
IJUL Innovator International Deve	0.02%	43,522	$1.6M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	12,392	$1.6M	Reduce -6.0%
ALL Allstate Corp.	0.02%	6,571	$1.6M	Add +22.5%
FEM First Trust Emerging Markets	0.02%	48,483	$1.6M	Reduce -30.4%
CRL Charles River Laboratories	0.02%	6,753	$1.5M	Add +3.9%
RSPT Invesco S&P 500 Equal Weight	0.02%	23,673	$1.5M	Add +140.6%
GIS General Mills Inc.	0.02%	43,659	$1.5M	Add +11.3%
SU Suncor Energy Inc.	0.02%	28,072	$1.5M	Add +44.1%
EXC Exelon Corp.	0.02%	32,272	$1.5M	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.02%	62,967	$1.5M	Reduce -33.9%
DECK Deckers Outdoor Corp.	0.02%	15,115	$1.5M	Add +53.5%
EMR Emerson Electric Co.	0.02%	10,434	$1.5M	Add +12.1%
BOTT Themes Humanoid Robotics ETF	0.02%	29,387	$1.5M	New
VNQ Vanguard Real Estate ETF	0.02%	15,450	$1.5M	Add +39.3%
SPG Simon Property Group Inc.	0.02%	6,642	$1.5M	Reduce -29.9%
BR Broadridge Financial Solutio	0.02%	10,844	$1.5M	Add +25.6%
H Hyatt Hotels Corp. Class A	0.02%	7,636	$1.5M	Reduce -6.5%
TIGO Millicom Intl Cellular S.A.	0.02%	16,178	$1.5M	Reduce -3.5%
XLV SS Health Care Select Sector	0.02%	9,200	$1.5M	Reduce -12.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	5,529	$1.5M	Add +0.2%
AFL Aflac Inc.	0.02%	12,398	$1.5M	Reduce -2.3%
FITB Fifth Third Bancorp	0.02%	25,785	$1.5M	Add +20.0%
MRSH Marsh & McLennan Cos	0.02%	8,708	$1.5M	Add +9.2%
ATO Atmos Energy Corp.	0.02%	8,422	$1.5M	Reduce -3.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	20,978	$1.4M	Add +4.8%
PHM Pultegroup Inc.	0.02%	10,474	$1.4M	Add +14.6%
WSM Williams-Sonoma Inc.	0.02%	6,109	$1.4M	Reduce -7.3%
GRNJ Fundstr Gran SH US SM & Mid	0.02%	45,139	$1.4M	Add +0.4%
SCHB Schwab US Broad Market ETF	0.02%	48,688	$1.4M	Add +7.8%
CARR Carrier Global Corp.	0.02%	19,190	$1.4M	Reduce -14.6%
AEE Ameren Corporation	0.02%	12,425	$1.4M	Reduce -10.0%
MCO Moody's Corp.	0.02%	3,098	$1.4M	Reduce -4.4%
YUM Yum! Brands Inc.	0.02%	8,723	$1.4M	Add +8.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	4,816	$1.4M	Reduce -2.6%
ENSG The Ensign Group Inc.	0.02%	8,696	$1.4M	Reduce -0.7%
BJUL Innovator U.S. Equity Buffer	0.02%	25,592	$1.4M	Add +1.9%
HLN Haleon PLC-ADR	0.02%	148,878	$1.4M	Add +0.1%
IWL iShares Russell Top 200 ETF	0.02%	7,443	$1.4M	Reduce -1.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	24,486	$1.4M	Add +0.1%
ICVT iShares Convertible Bond ETF	0.02%	11,283	$1.4M	Reduce -24.2%
AON Aon PLC Class A	0.02%	4,140	$1.4M	Add +24.4%
MCHP Microchip Technology Inc.	0.02%	15,045	$1.4M	Reduce -14.4%
TCHP T Rowe Price Blue Chip Growt	0.02%	27,385	$1.4M	Add +40.4%
RGLO Russell Invest GLB Eq-Usd Inc.	0.02%	41,831	$1.4M	Reduce -9.9%
MSI Motorola Solutions Inc.	0.02%	3,251	$1.4M	Add +2.7%
FIS Fidelity National Info Serv	0.02%	34,659	$1.3M	Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	13,050	$1.3M	Reduce -33.3%
RL Ralph Lauren Corp.	0.02%	3,325	$1.3M	Add +5.9%
DES Wisdomtree US Smallcap Divid	0.02%	32,708	$1.3M	Add +4.3%
PGX Invesco Preferred ETF	0.02%	122,366	$1.3M	Reduce -4.4%
BALT Inn Defined Wealth Shield	0.02%	38,584	$1.3M	Add +196.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	27,572	$1.3M	Reduce -15.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	40,088	$1.3M	Add +5.2%
LAMR Lamar Advertising Co. Class A	0.02%	8,393	$1.3M	Reduce -44.6%
XBI SS SPDR S&P Biotech ETF	0.02%	8,246	$1.3M	Add +16.0%
VDC Vanguard Consumer Staple ETF	0.02%	5,786	$1.3M	Reduce -11.0%
EWJ iShares MSCI Japan ETF	0.02%	13,966	$1.3M	Add +42.8%
NTRS Northern Trust Corp.	0.02%	7,476	$1.3M	Add +10.1%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	132,165	$1.3M	Reduce -3.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	31,806	$1.3M	Add +109.8%
BABA Alibaba Group Holding-SP ADR	0.02%	13,374	$1.3M	Reduce -2.8%
BIO Bio-Rad Laboratories-A	0.02%	4,352	$1.3M	Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	27,143	$1.3M	Add +5.5%
IWP iShares Russell Mid-Cap Grow	0.02%	8,695	$1.3M	Add +7.0%
QLYS Qualys Inc.	0.02%	9,244	$1.3M	Add +27.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	29,335	$1.2M	Add +3.2%
IAUM iShares Gold Trust Micro	0.01%	31,005	$1.2M	Reduce -7.2%
CAIE Calamos Autocallable Inc. ETF	0.01%	45,558	$1.2M	No change
EIX Edison International	0.01%	16,649	$1.2M	Reduce -9.2%
VT Vanguard Tot World STK ETF	0.01%	7,896	$1.2M	Add +2.5%
FPF First TR Interm Dur & Inc.	0.01%	68,080	$1.2M	Reduce -3.2%
XEADX Allspring Income Opport	0.01%	190,103	$1.2M	Add +9.5%
ATI Ati Inc.	0.01%	6,215	$1.2M	New
PBJ Invesco Food & Beverage ETF	0.01%	25,888	$1.2M	Add +0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	31,003	$1.2M	Add +7.6%
PRU Prudential Financial Inc.	0.01%	11,246	$1.2M	Reduce -6.6%
CIEN Ciena Corp.	0.01%	2,473	$1.2M	Add +146.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	23,923	$1.2M	Reduce -1.2%
ILCG iShares Morningstar Growth E	0.01%	10,338	$1.2M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.01%	56,523	$1.2M	Reduce -1.0%
EW Edwards Lifesciences Corp.	0.01%	13,293	$1.2M	Add +121.5%
CCL Carnival Corp. Ltd.	0.01%	42,077	$1.2M	Add +0.7%
ARGX Argenx SE - ADR	0.01%	1,295	$1.2M	Add +2.9%
FLRT Pacer Aristotle Pacific Floa	0.01%	25,711	$1.2M	Add +66.5%
IDXX Idexx Laboratories Inc.	0.01%	2,276	$1.2M	Reduce -9.1%
GPC Genuine Parts Co.	0.01%	10,154	$1.2M	Reduce -0.6%
GDX Vaneck Gold Miners ETF	0.01%	15,873	$1.2M	Reduce -44.8%
TRFM Aam Transformers ETF	0.01%	18,927	$1.2M	Add +124.1%
BG Bunge Global SA	0.01%	11,135	$1.2M	New
TRV The Travelers Cos Inc.	0.01%	3,593	$1.2M	Reduce -4.9%
MLPX Global X MLP & Energy Infras	0.01%	16,066	$1.2M	Reduce -6.5%
FOXA Fox Corp. Class A	0.01%	22,651	$1.2M	Reduce -13.8%
OSIS Osi Systems Inc.	0.01%	5,391	$1.2M	Reduce -5.7%
AGNC AGNC Investment Corp.	0.01%	107,929	$1.2M	Reduce -18.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	17,498	$1.2M	New
SCI Service Corp. International	0.01%	15,455	$1.2M	Reduce -2.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	38,026	$1.2M	Reduce -3.4%
INGR Ingredion Inc.	0.01%	12,282	$1.2M	Reduce -2.1%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	45,473	$1.2M	Add +1.8%
LITL Simplify PPR Sndlr US SM Cap	0.01%	33,158	$1.1M	Reduce -37.8%
SRE Sempra	0.01%	12,274	$1.1M	Reduce -0.1%
GIL Gildan Activewear Inc.	0.01%	22,047	$1.1M	Reduce -7.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	3,087	$1.1M	Add +7.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	62,944	$1.1M	Reduce -7.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	25,655	$1.1M	Add +69.2%
PYLD PIMCO Multisector Bond Actv	0.01%	42,308	$1.1M	Add +33.9%
BIV Vanguard Intermediate-Term B	0.01%	14,611	$1.1M	Add +19.7%
VRSN Verisign Inc.	0.01%	4,441	$1.1M	Reduce -28.4%
MLI Mueller Industries Inc.	0.01%	9,077	$1.1M	Add +18.3%
HPE Hewlett Packard Enterprise	0.01%	24,723	$1.1M	Add +71.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	10,601	$1.1M	Add +48.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	18,551	$1.1M	Add +4.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,181	$1.1M	Add +6.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	13,203	$1.1M	Add +3.6%
HOOD Robinhood Markets Inc. Class A	0.01%	10,892	$1.1M	Reduce -2.2%
XYZ Block Inc.	0.01%	14,329	$1.1M	Add +5.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	7,898	$1.1M	Add +10.7%
FIX Comfort Systems USA Inc.	0.01%	544	$1.1M	Reduce -1.3%
URAN Themes Uranium & Nuclear ETF	0.01%	28,116	$1.1M	New
PEO Adams Natural Resources Fund	0.01%	43,358	$1.1M	Add +13.5%
VEU Vanguard Ftse All-World Ex-U	0.01%	12,771	$1.1M	Add +13.9%
DPZ Domino's Pizza Inc.	0.01%	3,593	$1.1M	New
NVR NVR Inc.	0.01%	155	$1.1M	Reduce -1.3%
DLN Wisdomtree US Largecap Divid	0.01%	10,911	$1.1M	Add +15.6%
CPA Copa Holdings SA Class A	0.01%	6,733	$1.0M	Add +2.1%
IDMO Invesco S&P International DE	0.01%	17,371	$1.0M	Reduce -57.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,999	$1.0M	Add +80.7%
IXG iShares Global Financials Et	0.01%	8,384	$1.0M	Reduce -4.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	54,988	$1.0M	Add +217.7%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	19,801	$1.0M	Reduce -39.0%
HCA HCA Healthcare Inc.	0.01%	2,660	$1.0M	Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	40,315	$1.0M	Add +10.6%
DOV Dover Corp.	0.01%	4,599	$1.0M	Add +33.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	74,177	$1.0M	Add +3.8%
O Realty Income Corp.	0.01%	16,602	$1.0M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	38,618	$1.0M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.01%	20,120	$1.0M	Add +60.4%
JLL Jones Lang Lasalle Inc.	0.01%	3,300	$1.0M	Add +201.7%
APO Apollo Global Management Inc.	0.01%	8,630	$1.0M	Add +35.3%
MLM Martin Marietta Materials	0.01%	1,767	$1.0M	Reduce -12.3%
LHX L3HARRIS Technologies Inc.	0.01%	3,505	$1.0M	Reduce -23.9%
SIL Global X Silver Miners ETF	0.01%	13,141	$1.0M	Reduce -8.5%
WCC Wesco International Inc.	0.01%	2,946	$1.0M	Add +174.8%
HAS Hasbro Inc.	0.01%	12,264	$1.0M	Add +164.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	11,576	$1.0M	Add +11.4%
FERG Ferguson Enterprises Inc.	0.01%	4,225	$1.0M	Add +8.5%
DJD Invesco Dow Jones Industrial	0.01%	15,753	$998K	Add +3.6%
STM Stmicroelectronics NV-NY SHS	0.01%	13,327	$998K	New
MKL Markel Group Inc.	0.01%	511	$998K	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.01%	4,106	$995K	Reduce -21.2%
NGG National Grid PLC-SP ADR	0.01%	12,012	$995K	Reduce -41.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	47,982	$992K	Add +16.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	69,706	$985K	Add +14.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	59,136	$984K	Add +12.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,224	$984K	Add +160.3%
PSA Public Storage	0.01%	3,090	$984K	Add +40.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	38,325	$978K	Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	12,830	$976K	Add +22.5%
CSX CSX Corp.	0.01%	20,501	$974K	Add +5.4%
IAGG iShares Intl Aggregate Bond	0.01%	19,241	$974K	Reduce -77.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,270	$967K	Add +0.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	19,129	$966K	Add +24.0%
VCIT Vanguard Int-Term Corporate	0.01%	11,622	$961K	Reduce -93.6%
BWA Borgwarner Inc.	0.01%	14,335	$952K	New
SEIC Sei Investments Company	0.01%	10,811	$948K	Reduce -25.3%
USIG iShares Broad Usd Investment	0.01%	18,268	$937K	Add +1.8%
LUV Southwest Airlines Co.	0.01%	18,210	$936K	Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	47,792	$933K	Add +8.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	18,682	$931K	Add +1.4%
DTE DTE Energy Company	0.01%	6,108	$931K	Add +256.6%
SWK Stanley Black & Decker Inc.	0.01%	9,867	$929K	Reduce -17.3%
PPG PPG Industries Inc.	0.01%	7,655	$929K	Reduce -2.9%
COHR Coherent Corp.	0.01%	2,347	$926K	Add +1.3%
TTWO Take-Two Interactive Softwre	0.01%	3,702	$925K	Add +20.0%
CRWV Coreweave Inc. Class A	0.01%	9,257	$921K	Add +29.8%
HACK Amplify Cybersecurity ETF	0.01%	8,746	$918K	Reduce -18.5%
IT Gartner Inc.	0.01%	7,038	$912K	Add +1.0%
ES Eversource Energy	0.01%	12,621	$912K	Reduce -2.2%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	34,298	$907K	Add +4.3%
VRSK Verisk Analytics Inc.	0.01%	5,049	$906K	Add +22.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	4,128	$905K	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.01%	20,372	$904K	Add +16.5%
AM Antero Midstream Corp.	0.01%	39,665	$902K	Reduce -11.4%
DVN Devon Energy Corp.	0.01%	21,835	$902K	Add +67.1%
SOLS Solstice Adv Materials Inc.	0.01%	10,162	$900K	New
PDBA Invesco Agriculture Cmdtyk-1	0.01%	25,259	$900K	Add +58.9%
TTE Totalenergies SE	0.01%	11,568	$899K	Add +63.9%
MDLZ Mondelez International Inc. Class A	0.01%	15,484	$896K	Reduce -2.3%
NBIS Nebius Group NV	0.01%	3,239	$895K	Reduce -0.3%
A Agilent Technologies Inc.	0.01%	6,734	$894K	Add +8.4%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	24,037	$894K	Add +13.8%
FALN iShares Fallen Angels ETF	0.01%	32,681	$890K	Add +0.7%
VFMO Vanguard US Momentum Factor	0.01%	3,560	$888K	Reduce -3.8%
KMX Carmax Inc.	0.01%	16,671	$882K	Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF	0.01%	5,457	$882K	Add +24.1%
SCHA Schwab US Small-Cap ETF	0.01%	24,396	$881K	Add +18.5%
CPT Camden Property Trust	0.01%	7,683	$880K	Add +33.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	25,362	$878K	Add +5.6%
DT Dynatrace Inc.	0.01%	19,849	$872K	Reduce -15.2%
PFEB Innovator U.S. Equity Power	0.01%	20,006	$861K	Add +0.3%
STT State Street Corp.	0.01%	5,078	$861K	Reduce -2.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	15,187	$853K	Add +3.7%
PEY Invesco High Yield Equity Di	0.01%	36,739	$852K	Add +14.9%
SCHV Schwab US Large-Cap Value	0.01%	24,456	$851K	Reduce -3.7%
ET Energy Transfer LP	0.01%	44,483	$851K	Add +51.4%
ESGU iShares ESG Aware MSCI USA	0.01%	5,181	$848K	Add +85.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	16,690	$844K	Reduce -5.1%
DLR Digital Realty Trust Inc.	0.01%	4,668	$838K	Add +1.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	51,096	$837K	Add +9.9%
EVRG Evergy Inc.	0.01%	9,669	$836K	Add +3.5%
XOVR Ershares Private-Public Cros	0.01%	39,616	$834K	New
ED Consolidated Edison Inc.	0.01%	7,531	$833K	Reduce -1.5%
FTSL First Trust Senior Loan ETF	0.01%	18,575	$831K	Add +27.1%
EBND State Street SPDR Bloomberg	0.01%	39,523	$827K	Add +159.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	17,222	$827K	Add +3.1%
RPG Invesco S&P 500 Pure Growth	0.01%	12,941	$826K	Add +6.5%
PAPR Innovator U.S. Equity Power	0.01%	19,551	$825K	Add +140.9%
CMG Chipotle Mexican Grill Inc.	0.01%	24,203	$823K	Add +58.8%
VTR Ventas Inc.	0.01%	9,259	$822K	Add +63.7%
SPXT Proshares S&P 500 Ex-Technol	0.01%	7,586	$821K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.01%	25,218	$821K	Add +41.1%
AVLV Avantis US Large Cap Value	0.01%	8,973	$818K	Add +6.4%
GMED Globus Medical Inc. Class A	0.01%	10,335	$817K	New
TLT iShares 20+ Year Treasury BD	0.01%	9,367	$809K	Add +23.9%
DLTR Dollar Tree Inc.	0.01%	6,674	$807K	Add +2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	16,862	$804K	Reduce -6.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	11,018	$803K	Reduce -7.5%
GTO Invesco Total Return Bond Et	0.01%	17,106	$802K	Add +19.0%
VIRT Virtu Financial Inc. Class A	0.01%	13,437	$800K	Add +15.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	10,631	$800K	Reduce -1.8%
DBP Invesco DB Precious Metals F	0.01%	8,633	$798K	Add +3.5%
LOGI Logitech International-Reg	0.01%	8,480	$797K	Add +3.7%
VONV Vanguard Russell 1000 Value	0.01%	7,455	$793K	Reduce -17.5%
BFEB Innovator U.S. Equity Buffer	0.01%	14,953	$787K	Add +0.3%
BGRN iShares Usd Green Bond ETF	0.01%	16,530	$785K	Add +10.9%
SYF Synchrony Financial	0.01%	10,291	$783K	Reduce -8.0%
FENY Fidelity MSCI Energy Index	0.01%	26,476	$783K	Reduce -4.3%
TTMI TTM Technologies	0.01%	4,182	$782K	Add +61.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	28,590	$781K	Add +5.8%
PKW Invesco Buyback Achievers Et	0.01%	5,505	$780K	Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	14,865	$779K	Reduce -4.4%
JPIE JPMorgan Income ETF	0.01%	16,901	$778K	Add +2.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	18,089	$777K	Add +3.6%
VGSH Vanguard Short-Term Treasury	0.01%	13,334	$776K	Reduce -1.0%
KDP Keurig Dr Pepper Inc.	0.01%	23,698	$776K	Add +49.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,129	$773K	Add +24.8%
AMRZ Amrize Ltd.	0.01%	14,480	$772K	Add +4.5%
SNY Sanofi-ADR	0.01%	18,034	$769K	Reduce -53.9%
QSR Restaurant Brands Intern	0.01%	10,557	$766K	Add +63.6%
IGM iShares Expanded Tech Sector	0.01%	4,670	$764K	Add +0.2%
HYGV NT HY Val-SCRD BD ETF	0.01%	18,943	$763K	Add +3.2%
TGT Target Corp.	0.01%	5,821	$760K	Add +5.3%
DRI Darden Restaurants Inc.	0.01%	3,673	$757K	Add +29.7%
NMB Simplify National Muni BND	0.01%	30,277	$754K	Add +1.4%
EALT Innovator US Eqty 5TO15 Buff	0.01%	20,885	$749K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	22,211	$746K	Reduce -10.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	5,040	$745K	Add +29.8%
PULS Pgim Ultra Short Bond ETF	0.01%	15,009	$744K	Add +28.1%
SKYY First Trust Cloud Computing	0.01%	5,526	$744K	Reduce -66.3%
MLPA Global X MLP ETF	0.01%	13,959	$741K	Add +8.4%
USRT iShares Core US REIT ETF	0.01%	11,083	$736K	Reduce -0.1%
AEM Agnico Eagle Mines Ltd.	0.01%	4,747	$736K	Reduce -24.4%
KRE SS SPDR S&P Regional Bank	0.01%	9,791	$733K	Add +34.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	36,756	$731K	Reduce -16.8%
LPLA LPL Financial Holdings Inc.	0.01%	2,594	$731K	Reduce -6.7%
BSCR Invesco Bulletshares 2027 CB	0.01%	37,164	$729K	Add +16.3%
BAPR Innovator U.S. Equity Buffer	0.01%	13,681	$729K	Add +5.9%
WAB Wabtec Corp.	0.01%	2,695	$727K	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.01%	6,038	$726K	Add +0.2%
PDBC Invesco Optimum Yield Divers	0.01%	45,594	$724K	New
KEYS Keysight Technologies Inc.	0.01%	2,056	$720K	Add +32.4%
BAUG Innovator U.S. Equity Buffer	0.01%	13,408	$719K	Add +0.1%
INSM Insmed Inc.	0.01%	6,728	$717K	Add +27.8%
PSCM Invesco S&P Smallcap Materia	0.01%	6,905	$717K	Add +100.1%
CNQ Canadian Natural Resources	0.01%	18,114	$715K	Add +8.6%
MPWR Monolithic Power Systems Inc.	0.01%	514	$711K	Reduce -34.0%
FBCV Fidelity Blue Chip Value ETF	0.01%	17,840	$710K	New
HBAN Huntington Bancshares Inc.	0.01%	40,030	$710K	Add +3.1%
CRS Carpenter Technology	0.01%	1,150	$709K	Add +78.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	14,077	$709K	Reduce -86.9%
SMTC Semtech Corp.	0.01%	4,376	$708K	Reduce -15.6%
ESI Element Solutions Inc.	0.01%	14,744	$704K	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.01%	8,471	$704K	Reduce -31.3%
BIBL Inspire 100 ETF	0.01%	12,146	$703K	Add +57.3%
AXON Axon Enterprise Inc.	0.01%	1,253	$702K	Reduce -39.0%
FIVA Fidelity Intl Val Fact ETF	0.01%	18,188	$701K	Reduce -15.1%
FQAL Fidelity Quality Factor ETF	0.01%	8,572	$697K	Reduce -89.5%
UCON First Trust Smith Unconstrai	0.01%	28,005	$697K	Reduce -2.0%
PAAA Pgim Aaa Clo ETF	0.01%	13,590	$697K	Add +8.0%
FDXF FedEx Freight Holding Co.	0.01%	4,603	$695K	Reduce -9.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	13,810	$692K	Reduce -1.1%
AYI Acuity Inc.	0.01%	1,826	$688K	Reduce -54.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	5,856	$688K	Reduce -3.0%
ISCG iShares Morningstar Small-Ca	0.01%	10,488	$687K	Add +2.7%
MFC Manulife Financial Corp.	0.01%	16,951	$687K	Reduce -3.1%
EQIX Equinix Inc.	0.01%	657	$685K	Reduce -9.5%
IBKR Interactive Brokers Gro Class A	0.01%	7,848	$683K	Reduce -2.6%
BLDR Builders Firstsource Inc.	0.01%	7,628	$683K	Add +3.4%
CACI Caci International Inc. Class A	0.01%	1,473	$682K	Reduce -23.7%
SCHM Schwab US Mid Cap ETF	0.01%	18,490	$682K	Reduce -0.2%
IHF iShares U.S. Healthcare Prov	0.01%	12,317	$682K	Reduce -4.9%
OKE Oneok Inc.	0.01%	7,839	$681K	Add +43.0%
FLGB Franklin Ftse United Kingdom	0.01%	19,273	$680K	Reduce -58.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,283	$677K	Add +7.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,676	$676K	Reduce -1.0%
AME Ametek Inc.	0.01%	2,792	$675K	Add +36.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	41,733	$674K	Reduce -4.9%
FMAT Fidelity MSCI Materials Indx	0.01%	11,470	$671K	Add +24.3%
AFLG First Trust Active Factor La	0.01%	15,398	$669K	Add +32.7%
NASA Tema Space Innovators ETF	0.01%	21,976	$668K	New
DVYE iShares Emerging Markets Div	0.01%	20,680	$667K	Add +28.0%
ARM Arm Holdings PLC-ADR	0.01%	1,878	$666K	New
ALHC Alignment Healthcare Inc.	0.01%	27,941	$665K	Add +71.8%
AWK American Water Works Co. Inc.	0.01%	5,045	$664K	Add +9.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	20,810	$663K	Reduce -7.5%
BWX SS SPDR BB Intl Treasury BD	0.01%	30,565	$663K	Add +13.1%
LMBS First Trust Low Duration Opp	0.01%	13,299	$662K	Reduce -2.0%
XPO Xpo Inc.	0.01%	3,216	$660K	Add +38.9%
EMB iShares JP Morgan Usd Emergi	0.01%	6,845	$660K	Add +6.3%
BTZ BlackRock Credit Allocation	0.01%	64,422	$658K	Reduce -6.5%
ARTY iShares Future AI & Tech ETF	0.01%	8,634	$658K	Add +2.6%
VST Vistra Corp.	0.01%	4,139	$656K	Add +62.4%
WTV Wisdomtree U.S. Value Fund	0.01%	6,433	$654K	Reduce -13.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	10,055	$652K	Add +0.9%
JSML Janus Hender SM Cap GRW Alph	0.01%	7,008	$652K	Reduce -20.3%
EWC iShares MSCI Canada ETF	0.01%	11,300	$651K	Add +36.3%
TRFK Pacer Data and Digital Rev	0.01%	6,100	$651K	Add +20.9%
LNT Alliant Energy Corp.	0.01%	8,528	$651K	Add +16.4%
RKT Rocket Cos Inc. Class A	0.01%	41,137	$648K	Add +12.3%
BNOV Innovator U.S. Equity Buffer	0.01%	13,541	$647K	Reduce -0.3%
ILMN Illumina Inc.	0.01%	3,662	$644K	Add +39.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	23,654	$642K	New
REGN Regeneron Pharmaceuticals	0.01%	1,028	$641K	Add +8.2%
NOBL Proshares S&P 500 Dividend A	0.01%	11,410	$641K	Add +9.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,114	$635K	Add +27.0%
GII State Street SPDR S&P Global	0.01%	8,354	$633K	Add +17.4%
FIW First Trust Water ETF	0.01%	5,770	$632K	Add +11.5%
HSMV First Trust Horizon Managed	0.01%	16,509	$632K	Reduce -0.3%
TFLO iShares Treasury Floating Ra	0.01%	12,471	$631K	Reduce -10.7%
CSGP Costar Group Inc.	0.01%	22,269	$631K	Reduce -31.4%
BAM Brookfield Asset Mgmt-A	0.01%	14,060	$631K	Add +10.4%
IDA Idacorp Inc.	0.01%	4,165	$630K	Add +4.4%
RSPH Invesco S&P 500 Equal Weight	0.01%	18,966	$629K	Add +7.8%
FGD First Trust DJ GL Sel DVD	0.01%	19,574	$626K	Add +191.2%
BIPC Brookfield Infrastructure-A	0.01%	16,219	$624K	Add +0.7%
FLOT iShares Floating Rate Bond E	0.01%	12,186	$622K	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.01%	1,356	$622K	Reduce -54.4%
ADM Archer-Daniels-Midland Co.	0.01%	8,121	$620K	New
VLUE iShares MSCI USA Value Facto	0.01%	3,093	$618K	Reduce -1.3%
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.01%	29,303	$617K	New
DFIC Dimensional International Co.	0.01%	16,527	$616K	Add +34.8%
BRO Brown & Brown Inc.	0.01%	9,597	$616K	Add +0.9%
HTUS Hull Tactical US ETF	0.01%	14,038	$616K	Reduce -5.7%
EXEL Exelixis Inc.	0.01%	11,237	$611K	Add +60.1%
FLMI Franklin Dynamic Municipal B	0.01%	24,198	$609K	Add +3.5%
ROK Rockwell Automation Inc.	0.01%	1,228	$608K	Reduce -16.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,613	$607K	Add +28.6%
RSG Republic Services Inc.	0.01%	2,840	$605K	Add +5.8%
HYDB iShares High Yield Systemati	0.01%	12,910	$604K	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.01%	7,364	$604K	Add +3.8%
ACIW Aci Worldwide Inc.	0.01%	11,965	$602K	Reduce -7.0%
ARES Ares Management Corp. Class A	0.01%	5,384	$599K	Add +46.5%
TLTW iShares 20+ Bond Buywrite	0.01%	26,615	$595K	Add +32.8%
JD Jd.com Inc.-ADR	0.01%	23,258	$593K	New
PAUG Innovator U.S. Equity Power	0.01%	12,957	$591K	Reduce -0.0%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	5,856	$591K	New
KMI Kinder Morgan Inc.	0.01%	18,488	$591K	Add +21.7%
PRM Perimeter Solutions Inc.	0.01%	16,554	$590K	Add +11.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	4,101	$588K	Reduce -2.0%
MSCI MSCI Inc.	0.01%	1,048	$587K	Reduce -11.3%
FAB First Trust Multi Cap Value	0.01%	5,777	$586K	Reduce -22.4%
PCAR Paccar Inc.	0.01%	4,879	$586K	Add +1.3%
MDY State Street SPDR S&P Midcap	0.01%	832	$585K	Reduce -0.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	31,206	$580K	Add +10.7%
XP XP Inc. Class A	0.01%	35,412	$576K	Reduce -35.0%
DFAE Dimensional Emerging Core Eq	0.01%	14,264	$574K	Reduce -31.7%
FBP First Bancorp Puerto Rico	0.01%	21,997	$573K	No change
HIG Hartford Insurance Group Inc.	0.01%	4,323	$573K	Reduce -6.3%
TKO Tko Group Holdings Inc.	0.01%	2,842	$572K	Add +34.1%
SHAZ Sharonai Holdings Inc.	0.01%	6,737	$570K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,006	$569K	Add +7.8%
PAGP Plains GP Holdings LP	0.01%	23,450	$569K	Reduce -0.3%
MUNI PIMCO Intermediate Municipal	0.01%	10,815	$569K	Add +83.4%
EPD Enterprise Products Partners	0.01%	15,441	$568K	Add +41.1%
LEN Lennar Corp. Class A	0.01%	6,264	$567K	Reduce -0.9%
RODM Hartford Multifact Dev MRKT	0.01%	13,986	$565K	Add +126.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	16,281	$565K	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,441	$562K	Add +9.1%
HYHG Proshares High Yield Interes	0.01%	8,654	$561K	Reduce -3.4%
AER Aercap Holdings NV	0.01%	3,840	$560K	Reduce -21.7%
CTSH Cognizant Tech Solutions-A	0.01%	14,453	$560K	Add +5.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,973	$557K	Add +62.6%
BKIE BNY Mellon Intl Eqty ETF	0.01%	5,520	$555K	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.01%	6,728	$554K	Add +17.3%
MGM MGM Resorts International	0.01%	11,581	$554K	Add +3.3%
SPOT Spotify Technology SA	0.01%	1,205	$553K	Reduce -6.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	24,247	$549K	Add +9.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,368	$548K	Add +38.2%
ITB iShares U.S. Home Constructi	0.01%	5,247	$548K	Add +23.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	9,468	$548K	Add +6.0%
MFIC Midcap Financial Investment	0.01%	54,303	$547K	Add +19.6%
NUE Nucor Corp.	0.01%	2,448	$545K	Add +35.2%
QWLD State Street SPDR MSCI World	0.01%	3,584	$544K	Add +11.4%
CEMB iShares JP Morgan Em Corpora	0.01%	11,888	$543K	Add +3.0%
JPC Nuveen Prefered & Income Opp	0.01%	67,977	$536K	Add +0.4%
SNEX Stonex Group Inc.	0.01%	4,519	$536K	New
JBTM JBT Marel Corp.	0.01%	3,687	$535K	Add +28.4%
CTRE Caretrust REIT Inc.	0.01%	13,222	$533K	Add +34.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	4,644	$533K	Reduce -9.8%
BP BP PLC-Spons ADR	0.01%	14,395	$532K	Add +4.7%
HPQ HP Inc.	0.01%	24,185	$531K	Add +0.1%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.01%	20,331	$530K	Add +7.5%
FISV Fiserv Inc.	0.01%	10,808	$530K	Reduce -21.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	8,990	$530K	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.01%	7,890	$529K	Add +55.6%
TW Tradeweb Markets Inc. Class A	0.01%	5,299	$528K	Add +6.6%
URBN Urban Outfitters Inc.	0.01%	7,384	$523K	Add +65.1%
FTCB FT Core Investment Grade ETF	0.01%	25,031	$522K	Reduce -1.1%
GBCI Glacier Bancorp Inc.	0.01%	10,084	$520K	Reduce -6.9%
IWN iShares Russell 2000 Value E	0.01%	2,346	$519K	Reduce -2.6%
BSEP Innovator U.S. Equity Buffer	0.01%	9,829	$518K	No change
LEA Lear Corp.	0.01%	3,858	$517K	Reduce -0.8%
SXI Standex International Corp.	0.01%	1,441	$515K	No change
EPP iShares MSCI Pacific Ex Japa	0.01%	9,613	$512K	Add +31.0%
DDNQ Invtr GRT100 DD BFR ETF QRTR	0.01%	24,636	$510K	New
VDE Vanguard Energy ETF	0.01%	3,396	$510K	Reduce -82.4%
MET Metlife Inc.	0.01%	6,016	$509K	Add +0.6%
COPX Global X Copper Miners ETF	0.01%	6,584	$507K	Add +4.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	12,046	$505K	Reduce -28.3%
BSCS Invesco Bulletshares 2028 CB	0.01%	24,686	$503K	Add +0.1%
HUM Humana Inc.	0.01%	1,261	$501K	New
WAT Waters Corp.	0.01%	1,334	$500K	Reduce -22.6%
CORT Corcept Therapeutics Inc.	0.01%	5,720	$497K	New
ONTO Onto Innovation Inc.	0.01%	1,314	$497K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,195	$497K	Add +12.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	21,681	$496K	Reduce -11.6%
L Loews Corp.	0.01%	4,382	$496K	Add +34.2%
EAGG iShares ESG Aware US Aggrega	0.01%	10,411	$494K	Add +77.5%
UTHR United Therapeutics Corp.	0.01%	910	$493K	Add +19.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	9,272	$493K	Add +68.5%
MTBA Simplify MBS ETF	0.01%	10,044	$493K	Reduce -38.0%
FE Firstenergy Corp.	0.01%	10,350	$492K	New
FID First Trust S&P Internationa	0.01%	22,854	$490K	No change
TSPA T Rowe Price US Eqy Research	0.01%	10,309	$490K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	5,159	$490K	Add +8.6%
PWB Invesco Large Cap Growth ETF	0.01%	2,902	$489K	No change
BE Bloom Energy Corp. Class A	0.01%	1,612	$488K	Add +2.1%
CDW CDW Corp.	0.01%	3,462	$487K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,887	$487K	Add +88.2%
ALAB Astera Labs Inc.	0.01%	1,006	$486K	New
GRMN Garmin Ltd.	0.01%	2,036	$484K	Reduce -59.1%
HYGH iShares Int Rate Hedg HY ETF	0.01%	5,550	$481K	Add +6.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	7,416	$480K	New
IWO iShares Russell 2000 Growth	0.01%	1,217	$479K	Reduce -5.1%
XCEM Columbia Em Core Ex-China	0.01%	9,064	$479K	Add +48.5%
COKE Coca-Cola Consolidated Inc.	0.01%	2,508	$479K	Add +42.1%
FWONK Liberty Media Corp. Class C	0.01%	5,007	$476K	Add +12.2%
QQH HCM Defender 100 Index ETF	0.01%	5,561	$476K	Add +7.0%
ROP Roper Technologies Inc.	0.01%	1,406	$476K	Reduce -4.0%
RACE Ferrari NV	0.01%	1,278	$476K	New
STLD Steel Dynamics Inc.	0.01%	2,073	$476K	Reduce -7.9%
AFOS Ars Focused Opp Strat ETF	0.01%	10,146	$473K	New
FFEB FT Vest US Equity Buffer ETF	0.01%	7,756	$473K	Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,726	$472K	Add +2.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	12,584	$469K	Reduce -14.3%
DFIV Dimensional International Va	0.01%	8,676	$469K	Add +5.2%
WPM Wheaton Precious Metals Corp.	0.01%	4,168	$468K	New
NEMD Neuberger Emerging Markets D	0.01%	8,821	$468K	Reduce -47.6%
BOCT Innovator U.S. Equity Buffer	0.01%	8,814	$467K	Add +0.7%
CCJ Cameco Corp.	0.01%	4,584	$467K	Add +35.8%
TYL Tyler Technologies Inc.	0.01%	1,591	$465K	Add +1.3%
VIS Vanguard Industrials ETF	0.01%	1,285	$463K	Add +45.7%
RBC RBC Bearings Inc.	0.01%	716	$461K	Add +7.5%
CSL Carlisle Cos Inc.	0.01%	1,269	$460K	Reduce -5.7%
RKLB Rocket Lab Corp.	0.01%	4,517	$459K	Reduce -23.8%
SITM Sitime Corp.	0.01%	615	$459K	Reduce -29.1%
HST Host Hotels & Resorts Inc.	0.01%	19,333	$458K	Add +10.2%
ITT Itt Inc.	0.01%	2,316	$458K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.01%	8,998	$458K	Add +1.0%
PBDC Putnam BDC Income ETF	0.01%	16,826	$458K	Add +15.0%
BKR Baker Hughes Co.	0.01%	8,239	$457K	Reduce -33.5%
ARKK ARK Innovation ETF	0.01%	5,644	$456K	Reduce -20.8%
PFGC Performance Food Group Co.	0.01%	4,067	$455K	New
GLTR Abrdn Precious Metals Basket	0.01%	2,508	$454K	Add +41.2%
UBS UBS Group AG-Reg	0.01%	9,159	$454K	Add +25.9%
PKG Packaging Corp. of America	0.01%	1,897	$452K	Reduce -3.4%
SNX TD Synnex Corp.	0.01%	1,686	$451K	New
GVI iShares Intermediate Governm	0.01%	4,238	$450K	Reduce -36.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	9,025	$449K	Reduce -0.3%
PVAL Putnam Focused LRG Cap Value	0.01%	8,813	$449K	Add +5.8%
WT Wisdomtree Inc.	0.01%	26,378	$447K	Add +0.4%
BIDU Baidu Inc. - Spon ADR	0.01%	3,902	$446K	Reduce -60.7%
SN Sharkninja Inc.	0.01%	2,927	$446K	Add +38.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	17,628	$445K	Add +3.7%
IGRO iShares Intl Div Growth ETF	0.01%	5,058	$445K	Reduce -33.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	18,241	$442K	Add +0.5%
BLBD Blue Bird Corp.	0.01%	5,593	$442K	New
PYPL PayPal Holdings Inc.	0.01%	10,219	$441K	Reduce -55.4%
AGX Argan Inc.	0.01%	550	$439K	Reduce -10.0%
FIXD First Trust Smith Opportunis	0.01%	10,073	$439K	Reduce -0.2%
LTH Life Time Group Holdings Inc.	0.01%	10,752	$439K	Reduce -21.2%
FCNCA First Citizens Bcshs Class A	0.01%	211	$439K	Reduce -13.5%
BAX Baxter International Inc.	0.01%	20,564	$438K	Add +20.4%
BIZD Vaneck BDC Income ETF	0.01%	34,544	$437K	Add +21.4%
BSTP Innovator Buff Su Strat ETF	0.01%	11,048	$435K	Reduce -11.4%
FSMD Fidelity Small-Mid Multifact	0.01%	8,220	$434K	Add +19.8%
CFG Citizens Financial Group	0.01%	6,192	$434K	Reduce -36.4%
ZM Zoom Communications Inc.	0.01%	5,020	$433K	Add +14.3%
PTL Inspire 500 ETF	0.01%	1,513	$433K	Add +34.3%
SSNC Ss&c Technologies Holdings	0.01%	6,966	$432K	Reduce -8.4%
BKMC BNY Mellon US M/C Core ETF	0.01%	3,487	$432K	Reduce -0.3%
KR Kroger Co.	0.01%	7,771	$432K	Reduce -0.9%
MSTR Strategy Inc.	0.01%	4,949	$430K	Add +51.3%
FLBL Franklin Senior Loan ETF	0.01%	18,740	$430K	Add +8.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	24,678	$427K	Add +134.1%
IBTI iShares Ibonds Dec 2028 Term	0.01%	19,274	$427K	Reduce -5.7%
SONY Sony Group Corp. - SP ADR	0.01%	21,217	$426K	Reduce -62.4%
FTGS First Trust Grwth Strgth ETF	0.01%	11,484	$425K	Add +0.7%
OIH Vaneck Oil Services ETF	0.01%	1,142	$425K	Reduce -12.4%
VCR Vanguard Consumer Discre ETF	0.01%	1,069	$424K	Add +60.8%
EHC Encompass Health Corp.	0.01%	4,190	$424K	Add +1.7%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	17,974	$421K	Add +39.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,389	$418K	Reduce -49.4%
BOTZ Global X Robotics & Artifici	0.01%	10,956	$416K	Add +11.7%
XMVM Invesco S&P Midcap Value Wit	0.01%	5,858	$415K	Reduce -8.8%
UFPT Ufp Technologies Inc.	0.01%	1,565	$415K	Reduce -10.3%
WTM White Mountains Insurance GP	0.01%	200	$415K	Reduce -7.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	8,215	$414K	Add +24.6%
BKLN Invesco Senior Loan ETF	0.01%	20,318	$414K	Add +99.0%
RNRG Global X Renewable Ener Prod	0.01%	11,600	$413K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	3,514	$411K	Add +1.4%
FTI Technipfmc PLC	0.00%	6,200	$411K	Reduce -4.7%
NKE Nike Inc. Class B	0.00%	10,010	$411K	Reduce -1.4%
INDS Pacer Industrial Real Estate	0.00%	10,204	$410K	Add +38.6%
FDT First Trust Develp MKT Ex-US	0.00%	4,331	$410K	Reduce -1.6%
CP Canadian Pacific Kansas City	0.00%	4,727	$410K	Add +11.6%
FICO Fair Isaac Corp.	0.00%	341	$407K	Reduce -5.0%
OZK Bank Ozk	0.00%	7,768	$405K	Add +48.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,940	$405K	Reduce -8.1%
FHI Federated Hermes Inc.	0.00%	7,297	$403K	Add +7.9%
FTAI Ftai Aviation Ltd.	0.00%	1,489	$403K	Add +55.4%
FTA First Trust L C Val Alp	0.00%	4,155	$402K	Reduce -8.0%
POWR iShares US Power Infrastruct	0.00%	14,362	$402K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,202	$400K	New
CDE Coeur Mining Inc.	0.00%	24,522	$400K	Add +65.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,287	$400K	Add +5.1%
ACGL Arch Capital Group Ltd.	0.00%	4,099	$398K	Reduce -76.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	8,612	$398K	Add +2.1%
CNC Centene Corp.	0.00%	6,185	$397K	New
MPLX MPLX LP	0.00%	7,046	$397K	Add +90.2%
RBLX Roblox Corp. Class A	0.00%	7,295	$397K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,799	$397K	Add +41.6%
URNM Sprott Uranium Miners ETF	0.00%	7,512	$395K	Add +28.1%
AGRO Adecoagro SA	0.00%	41,324	$395K	Add +7.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	7,543	$394K	No change
VSEC Vse Corp.	0.00%	1,724	$394K	Add +37.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,058	$393K	Reduce -10.1%
JGRO JPMorgan Active Growth ETF	0.00%	3,978	$392K	Add +11.3%
IIPR Innovative Industrial Proper	0.00%	6,325	$392K	New
WAFD Wafd Inc.	0.00%	10,181	$391K	Reduce -6.1%
GOCT FT Vest US Equity Moderate B	0.00%	9,393	$390K	Reduce -15.6%
CINF Cincinnati Financial Corp.	0.00%	2,107	$390K	Add +21.7%
BKSE BNY Mellon US Small Cap Core	0.00%	2,901	$390K	Reduce -1.1%
UDIV Franklin U.S. Core Dividend	0.00%	6,468	$389K	New
BCX BlackRock Resources & Commod	0.00%	34,250	$387K	Add +26.9%
MUSA Murphy USA Inc.	0.00%	717	$386K	Reduce -8.1%
EQT Eqt Corp.	0.00%	7,265	$386K	Add +1.9%
DEM Wisdomtree Emerging Markets	0.00%	7,169	$386K	Reduce -0.5%
GLDM SPDR Gold Minishares Trust	0.00%	4,848	$385K	Reduce -20.0%
DFUV Dimensional US Marketwide Va	0.00%	6,987	$384K	Reduce -1.2%
EXPD Expeditors Intl Wash Inc.	0.00%	2,355	$384K	Add +15.7%
TOST Toast Inc. Class A	0.00%	13,791	$384K	Add +49.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	16,924	$383K	Add +1.6%
EXE Expand Energy Corp.	0.00%	4,191	$382K	Reduce -34.7%
WBD Warner Bros Discovery Inc.	0.00%	14,332	$382K	Add +6.6%
LGOV First TR Long Duration O-ETF	0.00%	17,833	$382K	Reduce -4.0%
SYSB iShares Systematic Bond ETF	0.00%	4,299	$381K	Reduce -5.6%
BBJP JPMorgan Betabuilders Japan	0.00%	5,047	$380K	Add +2.3%
RWJ Invesco S&P Smallcap 600	0.00%	6,360	$378K	Add +5.8%
SKYW Skywest Inc.	0.00%	3,808	$378K	New
BYD Boyd Gaming Corp.	0.00%	4,279	$378K	Add +12.9%
RF Regions Financial Corp.	0.00%	12,513	$378K	Add +2.6%
PMAY Innovator U.S. Equity Power	0.00%	9,150	$378K	New
RS Reliance Inc.	0.00%	1,011	$378K	Add +7.8%
EXR Extra Space Storage Inc.	0.00%	2,593	$377K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,559	$377K	Add +9.7%
B Barrick Mining Corp.	0.00%	10,229	$376K	New
DOCN Digitalocean Holdings Inc.	0.00%	2,381	$374K	New
AMSC American Superconductor Corp.	0.00%	8,975	$373K	Reduce -13.4%
EOD Allspring Global Dividend Op	0.00%	57,033	$372K	Add +0.1%
XPH SS SPDR S&P Pharma ETF	0.00%	5,619	$372K	Reduce -8.2%
LITE Lumentum Holdings Inc.	0.00%	434	$372K	New
BMAY Innovator U.S. Equity Buffer	0.00%	7,855	$372K	Add +38.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,645	$369K	Add +0.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	7,794	$369K	New
WCMI FT WCM International ETF	0.00%	18,856	$369K	Add +14.7%
VIGI Vanguard Int Div App Indx FD	0.00%	3,909	$365K	Reduce -1.7%
PLMR Palomar Holdings Inc.	0.00%	2,885	$365K	Add +58.9%
TWLO Twilio Inc. Class A	0.00%	1,766	$364K	Reduce -2.2%
AAMI Acadian Asset Management Inc.	0.00%	5,094	$364K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	4,177	$364K	Add +8.9%
SOFI Sofi Technologies Inc.	0.00%	20,298	$364K	Add +8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,975	$363K	Reduce -1.0%
PIPR Piper Sandler Cos	0.00%	5,020	$363K	Add +4.2%
POR Portland General Electric Co.	0.00%	6,981	$362K	Reduce -2.8%
RGA Reinsurance Group of America	0.00%	1,697	$361K	Reduce -7.5%
UJAN Innovator U.S. Equity Ultra	0.00%	7,933	$360K	New
MWA Mueller Water Products Inc. Class A	0.00%	13,921	$360K	Add +5.0%
OMF Onemain Holdings Inc.	0.00%	5,897	$360K	New
RJF Raymond James Financial Inc.	0.00%	2,362	$359K	Add +6.1%
BIIB Biogen Inc.	0.00%	1,661	$359K	Add +17.0%
UJUL Innovator U.S. Equity Ultra	0.00%	8,799	$359K	New
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	13,264	$359K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,044	$358K	Add +39.0%
MSGS Madison Square Garden Sports	0.00%	891	$358K	Add +3.6%
XBIL F/M US Treasury 6 Month Bill	0.00%	7,154	$358K	Add +51.5%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	17,732	$354K	Reduce -2.6%
HYDR Global X Hydrogen ETF	0.00%	6,655	$353K	New
TRP TC Energy Corp.	0.00%	5,322	$353K	Add +35.4%
NOK Nokia Corp.-Spon ADR	0.00%	26,486	$352K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,157	$350K	Add +25.9%
CXT Crane NXT Co.	0.00%	6,847	$350K	Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,197	$349K	Reduce -66.3%
CWK Cushman & Wakefield Ltd.	0.00%	25,968	$348K	Add +83.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	14,348	$348K	Add +5.0%
STWD Starwood Property Trust Inc.	0.00%	21,186	$347K	Add +48.0%
IXN iShares Global Tech ETF	0.00%	2,401	$347K	Add +1.8%
HIMU iShares High Yild Muni A ETF	0.00%	6,963	$347K	Add +13.0%
UAPR Innovator U.S. Equity Ultra	0.00%	9,868	$347K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,896	$346K	Add +0.4%
ULTA Ulta Beauty Inc.	0.00%	763	$344K	Reduce -61.6%
QGRO American Century US Quality	0.00%	2,905	$343K	No change
DG Dollar General Corp.	0.00%	2,966	$341K	Reduce -3.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,554	$341K	Add +36.2%
CHRD Chord Energy Corp.	0.00%	2,967	$339K	Add +31.4%
POWL Powell Industries Inc.	0.00%	1,180	$338K	New
EMGF iShares Emerging Markets Equ	0.00%	4,603	$337K	Add +0.3%
EELV Invesco S&P Emerging Markets	0.00%	12,115	$337K	Add +10.9%
BDEC Innovator U.S. Equity Buffer	0.00%	6,316	$336K	No change
MP MP Materials Corp.	0.00%	5,995	$336K	New
LBRT Liberty Energy Inc.	0.00%	12,794	$335K	Reduce -23.5%
LDSF First TR Low Duration St-ETF	0.00%	17,687	$334K	Reduce -0.1%
APTV Aptiv PLC	0.00%	5,439	$334K	Reduce -13.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	9,120	$333K	Add +5.3%
PHYL Pgim Active High Yield Bond	0.00%	9,558	$333K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	16,371	$333K	New
FTRI First Trust Indxx Global Nat	0.00%	20,961	$333K	Add +55.8%
FIDU Fidelity MSCI Indust Indx	0.00%	3,338	$332K	Add +13.2%
Q Qnity Electronics Inc.	0.00%	2,023	$330K	New
CLIP Global X 1-3 Month T-Bill	0.00%	3,291	$330K	Reduce -2.1%
IBB iShares Biotechnology ETF	0.00%	1,735	$330K	Reduce -42.5%
CHDN Churchill Downs Inc.	0.00%	3,675	$329K	Reduce -8.5%
NWG Natwest Group PLC -Spon ADR	0.00%	18,620	$328K	Reduce -14.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	14,051	$325K	Add +11.3%
GEF Greif Inc. Class A	0.00%	4,365	$325K	Add +11.9%
CASH Pathward Financial Inc.	0.00%	3,733	$325K	New
THG Hanover Insurance Group Inc./	0.00%	1,512	$324K	Reduce -5.2%
CACC Credit Acceptance Corp.	0.00%	507	$323K	Reduce -6.5%
BRBR Bellring Brands Inc.	0.00%	24,904	$322K	Reduce -7.5%
EWX State Street SPDR S&P Emergi	0.00%	4,318	$321K	Reduce -8.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,835	$320K	New
ODFL Old Dominion Freight Line	0.00%	1,474	$319K	Reduce -0.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,000	$319K	Reduce -9.8%
OKTA Okta Inc.	0.00%	2,332	$318K	Reduce -39.2%
SAIA Saia Inc.	0.00%	755	$318K	Reduce -6.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	12,644	$317K	Add +32.8%
SHYM iShares Short Duration High	0.00%	14,113	$317K	Add +14.2%
CVNA Carvana Co.	0.00%	4,783	$315K	New
NDAQ Nasdaq Inc.	0.00%	3,989	$314K	Add +15.3%
SE Sea Ltd.-ADR	0.00%	3,240	$310K	Reduce -13.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,465	$310K	Add +14.6%
PAA Plains All Amer Pipeline LP	0.00%	13,903	$309K	New
LALT FT MLT-Strat Alternative ETF	0.00%	12,875	$309K	New
CNO Cno Financial Group Inc.	0.00%	6,060	$309K	Add +9.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	9,809	$308K	Reduce -15.0%
TILE Interface Inc.	0.00%	8,550	$306K	Add +5.6%
HALO Halozyme Therapeutics Inc.	0.00%	3,906	$306K	Add +0.7%
EVER Everquote Inc. Class A	0.00%	12,824	$305K	New
CCK Crown Holdings Inc.	0.00%	2,728	$305K	Add +7.2%
OXY Occidental Petroleum Corp.	0.00%	6,259	$304K	Add +2.7%
NEU Newmarket Corp.	0.00%	384	$304K	Reduce -44.4%
PR Permian Resources Corp. Class A	0.00%	16,492	$304K	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.00%	2,585	$303K	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.00%	6,872	$303K	New
ASND Ascendis Pharma A/S	0.00%	1,132	$302K	New
IUS Invesco Rafi Strategic US Et	0.00%	4,590	$301K	Add +15.1%
INDA iShares MSCI India ETF	0.00%	6,089	$301K	Add +14.6%
CUBI Customers Bancorp Inc.	0.00%	3,791	$300K	New
VTWO Vanguard Russell 2000 ETF	0.00%	2,466	$299K	New
YOU Clear Secure Inc. Class A	0.00%	5,369	$299K	Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,022	$298K	Reduce -69.3%
GFEB FT Vest US Equity Moderate B	0.00%	6,773	$298K	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.00%	4,364	$296K	New
TK Teekay Corp. Ltd.	0.00%	29,578	$296K	Add +120.4%
FDN First Trust DJ Internet Ind	0.00%	1,109	$294K	Reduce -4.7%
AWI Armstrong World Industries	0.00%	1,827	$293K	Reduce -8.2%
MD Pediatrix Medical Group Inc.	0.00%	11,534	$292K	New
ON On Semiconductor	0.00%	3,084	$292K	Reduce -28.9%
FXO First Trust Financial Alphad	0.00%	4,657	$291K	Reduce -1.1%
NTRA Natera Inc.	0.00%	1,066	$289K	Reduce -63.9%
TTC Toro Co.	0.00%	2,967	$289K	Reduce -5.8%
VRIG Invesco Variable Rate Invest	0.00%	11,520	$289K	Reduce -44.4%
VFMF Vanguard US Multifactor ETF	0.00%	1,631	$289K	New
PEG Public Service Enterprise GP	0.00%	3,556	$289K	Add +1.4%
WPC WP Carey Inc.	0.00%	4,027	$288K	Add +26.8%
INMU iShares Intermediate Muni Inc.	0.00%	11,855	$287K	Add +5.7%
PSEP Innovator U.S. Equity Power	0.00%	6,218	$286K	Add +1.2%
IMTM iShares MSCI Intl Momentum F	0.00%	5,358	$286K	Add +0.9%
BLES Inspire Global Hope ETF	0.00%	5,984	$285K	Reduce -3.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	11,111	$284K	Add +3.0%
RGLD Royal Gold Inc.	0.00%	1,423	$284K	Add +72.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	13,051	$283K	Add +0.1%
TSN Tyson Foods Inc. Class A	0.00%	4,922	$282K	Reduce -4.6%
SAIC Science Applications Inte	0.00%	2,552	$282K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	14,407	$282K	Add +0.1%
NE Noble Corp. PLC	0.00%	7,508	$280K	Reduce -13.2%
NXT Nextpower Inc.	0.00%	2,348	$280K	Add +13.7%
GLPI Gaming and Leisure Propertie	0.00%	6,231	$277K	Add +11.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	9,931	$277K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,346	$276K	Add +0.1%
DDFJ Innovator Ed D15 Buff Jan	0.00%	13,944	$276K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,354	$276K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,420	$275K	Add +1.0%
PJUN Innovator U.S. Equity Power	0.00%	6,350	$275K	Add +18.7%
UTG Reaves Utility Income Fund	0.00%	6,738	$274K	Reduce -2.7%
DFSD Dimensional Short Duration	0.00%	5,742	$274K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,257	$274K	Add +5.2%
BEPC Brookfield Renewable Corp.	0.00%	7,376	$274K	Add +0.0%
TOUS T Rowe PRC International Eq	0.00%	7,108	$273K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,306	$272K	New
AIG American International Group	0.00%	3,640	$271K	Add +6.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,105	$270K	Reduce -3.5%
FTSD Franklin Short Duration U.S.	0.00%	2,982	$270K	New
MINO PIMCO Municipal Income Oppor	0.00%	5,873	$269K	Add +12.3%
NAPR Innovator Growth 100 Power B	0.00%	4,529	$268K	Reduce -2.2%
ENS Enersys	0.00%	1,144	$267K	New
AEIS Advanced Energy Industries	0.00%	717	$267K	Reduce -40.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	9,456	$267K	Add +0.8%
AA Alcoa Corp.	0.00%	5,113	$267K	Reduce -10.3%
IMTB iShares Core 5-10 Year Usd	0.00%	6,107	$266K	No change
HUBB Hubbell Inc.	0.00%	509	$266K	Add +10.4%
KTB Kontoor Brands Inc.	0.00%	3,195	$266K	New
UOCT Innovator U.S. Equity Ultra	0.00%	6,475	$266K	New
EAT Brinker International Inc.	0.00%	1,583	$266K	New
SGI Somnigroup International Inc.	0.00%	3,388	$266K	Reduce -8.9%
AX Axos Financial Inc.	0.00%	2,724	$265K	New
CENX Century Aluminum Company	0.00%	5,759	$265K	New
LW Lamb Weston Holdings Inc.	0.00%	6,062	$262K	Reduce -7.0%
AGOX Adaptive Alpha Opportunities	0.00%	7,551	$262K	Reduce -10.2%
AVA Avista Corp.	0.00%	6,394	$262K	Reduce -20.1%
PEGA Pegasystems Inc.	0.00%	8,705	$261K	Add +57.9%
SNSR Global X Internet of Things	0.00%	5,217	$261K	Reduce -24.5%
BURL Burlington Stores Inc.	0.00%	817	$259K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,373	$258K	Add +0.8%
PATH Uipath Inc. Class A	0.00%	23,723	$258K	Add +35.4%
EA Electronic Arts Inc.	0.00%	1,251	$256K	Add +19.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	5,417	$256K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	14,013	$256K	New
RNR Renaissancere Holdings Ltd.	0.00%	806	$255K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,850	$255K	Add +1.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,291	$255K	Add +1.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,006	$253K	New
IBP Installed Building Products	0.00%	1,101	$253K	Add +1.8%
PRI Primerica Inc.	0.00%	890	$253K	Reduce -19.7%
WLDN Willdan Group Inc.	0.00%	3,179	$251K	Add +19.2%
FLCE Frontier Aset US L CP Eq ETF	0.00%	8,030	$251K	New
COIN Coinbase Global Inc. Class A	0.00%	1,712	$250K	Add +15.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	6,815	$249K	New
LRGF iShares US Equity Factor ETF	0.00%	3,289	$249K	No change
BRC Brady Corporation Class A	0.00%	2,712	$248K	New
MORN Morningstar Inc.	0.00%	1,588	$248K	Add +0.1%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	12,543	$248K	Reduce -2.3%
ITRI Itron Inc.	0.00%	2,860	$247K	Add +0.5%
MMSI Merit Medical Systems Inc.	0.00%	3,566	$247K	Add +3.2%
COMT iShares Gsci Commodity Dynam	0.00%	8,122	$247K	Reduce -7.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,616	$246K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,644	$246K	New
FDD First Trust Stoxx Europe	0.00%	13,275	$246K	Add +0.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	3,847	$246K	Add +2.5%
FTQI First Trust Nasdaq Buywrite	0.00%	11,137	$246K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,679	$246K	Add +1.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,748	$246K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,728	$246K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,435	$245K	Reduce -5.6%
TKR Timken Co.	0.00%	1,685	$245K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,409	$244K	Reduce -12.4%
HAUZ Xtrackers Intl Real Estate	0.00%	10,843	$243K	New
USA Liberty All Star Equity Fund	0.00%	41,820	$243K	Reduce -32.5%
FAI FT Bloomberg AI ETF	0.00%	4,461	$243K	New
CPAY Corpay Inc.	0.00%	728	$243K	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,018	$242K	New
OWL Blue Owl Capital Inc.	0.00%	27,657	$242K	Add +30.9%
XYL Xylem Inc.	0.00%	2,046	$242K	Add +0.8%
FRI First Trust S&P REIT Index F	0.00%	7,630	$242K	Add +0.1%
ARW Arrow Electronics Inc.	0.00%	1,127	$241K	New
GL Globe Life Inc.	0.00%	1,346	$241K	New
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	6,145	$240K	Reduce -10.7%
THC Tenet Healthcare Corp.	0.00%	1,282	$240K	Reduce -8.4%
NI Nisource Inc.	0.00%	5,036	$239K	Add +9.2%
CCI Crown Castle Inc.	0.00%	3,162	$239K	Reduce -13.2%
XME SS SPDR S&P Metals Mining	0.00%	2,234	$239K	New
FV First Trust DW Focus 5 Fund	0.00%	3,142	$238K	Reduce -11.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,702	$238K	New
MOG.A Moog Inc. Class A	0.00%	562	$238K	Reduce -35.4%
TFX Teleflex Inc.	0.00%	1,879	$238K	Add +9.4%
WST West Pharmaceutical Services	0.00%	660	$237K	New
RMD Resmed Inc.	0.00%	1,214	$237K	Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	6,212	$236K	New
PNOV Innovator U.S. Equity Power	0.00%	5,313	$236K	No change
URTH iShares MSCI World ETF	0.00%	1,160	$235K	Reduce -1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	1,793	$234K	Reduce -8.7%
XAGG Ev Income Opportunities ETF	0.00%	4,673	$234K	Add +14.8%
BMAR Innovator U.S. Equity Buffer	0.00%	4,036	$233K	No change
MELI MercadoLibre Inc.	0.00%	137	$233K	Reduce -57.0%
IDU iShares US Utilities ETF	0.00%	2,021	$232K	New
ARRY Array Technologies Inc.	0.00%	31,245	$232K	Add +124.8%
CGSD Cap Group Short Duration	0.00%	8,987	$231K	New
HCI Hci Group Inc.	0.00%	1,315	$230K	New
ROKU Roku Inc.	0.00%	1,668	$230K	New
BKMI BNY Mellon Muni Int ETF	0.00%	8,686	$230K	No change
GJUN FT Vest US Equity Moderate B	0.00%	5,550	$229K	New
WWJD Inspire International ETF	0.00%	5,995	$229K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,862	$228K	Reduce -9.0%
XRT SS SPDR S&P Retail ETF	0.00%	2,597	$228K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,982	$226K	New
ISCB iShares Morningstar SM Cap	0.00%	2,998	$226K	New
LNC Lincoln National Corp.	0.00%	6,393	$226K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,998	$226K	Add +4.3%
CHWY Chewy Inc. Class A	0.00%	11,456	$225K	New
CRUS Cirrus Logic Inc.	0.00%	1,514	$225K	Add +4.6%
FREL Fidelity MSCI RL Est Indx	0.00%	7,663	$225K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,361	$224K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	7,432	$222K	New
CVIE Cal Intl Responsible Index	0.00%	2,582	$220K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,216	$219K	New
FEX First Trust Large Cap Core A	0.00%	1,564	$219K	New
TRMK Trustmark Corp.	0.00%	4,751	$219K	New
JBND JPMorgan Active Bond ETF	0.00%	4,082	$218K	Reduce -51.6%
NFG National Fuel Gas Co.	0.00%	2,815	$217K	Add +19.2%
RELX Relx PLC - Spon ADR	0.00%	6,861	$217K	New
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	9,615	$216K	New
JQUA JPMorgan US Quality Factor	0.00%	2,993	$216K	New
MFG Mizuho Financial Group-ADR	0.00%	22,528	$216K	Add +25.3%
LOB Live Oak Bancshares Inc.	0.00%	5,280	$216K	New
TECK Teck Resources Ltd.-CLS B	0.00%	3,626	$216K	New
DFAT Dimensional US Target Value	0.00%	3,071	$215K	Reduce -23.9%
QLTY GMO U.S. Quality ETF	0.00%	5,131	$214K	New
TBUX T Rowe Price Ultra Short-Ter	0.00%	4,289	$213K	New
TDVG T Rowe Price Dividend Growth	0.00%	4,346	$213K	New
VLTO Veralto Corp.	0.00%	2,400	$213K	Reduce -44.2%
UHS Universal Health Services-B	0.00%	1,431	$213K	Reduce -58.8%
REZ Ishars Res and Multi Reales	0.00%	2,243	$212K	New
CR Crane Co.	0.00%	950	$212K	New
SPUC Simplify US Equity Income Et	0.00%	4,304	$212K	New
DTM DT Midstream Inc.	0.00%	1,439	$211K	New
AZO AutoZone Inc.	0.00%	66	$211K	New
INTA Intapp Inc.	0.00%	8,366	$211K	Reduce -11.5%
KEY Keycorp	0.00%	9,139	$211K	New
BMI Badger Meter Inc.	0.00%	1,418	$210K	Add +5.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,948	$210K	New
SLNZ TCW Senior Loan ETF	0.00%	4,599	$210K	Reduce -1.7%
STE Steris PLC	0.00%	986	$208K	Reduce -3.0%
TOL Toll Brothers Inc.	0.00%	1,258	$207K	New
DDTJ Innovator Ed D10 Buff Jan	0.00%	10,277	$206K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,383	$205K	New
WWD Woodward Inc.	0.00%	482	$205K	New
MDB Mongodb Inc.	0.00%	609	$205K	Reduce -56.3%
FPI Farmland Partners Inc.	0.00%	21,131	$205K	Add +13.6%
CVMC Calvert US Mcap Core Resp	0.00%	2,682	$204K	New
DFAI Dimensional International Co.	0.00%	4,949	$204K	Reduce -36.9%
KBE SS SPDR S&P Bank ETF	0.00%	2,990	$204K	New
PLXS Plexus Corp.	0.00%	677	$204K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	1,305	$203K	New
EMLP First Trust North American E	0.00%	4,643	$202K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	4,205	$202K	Reduce -30.1%
BJAN Innovator U.S. Equity Buffer	0.00%	3,418	$201K	New
FEP First Trust Europe	0.00%	3,526	$201K	New
FPXI First Trust International Eq	0.00%	2,392	$200K	New
FCBD Frontier Asset Core Bond ETF	0.00%	7,930	$200K	New
J Jacobs Solutions Inc.	0.00%	1,589	$200K	Reduce -20.8%
UNM Unum Group	0.00%	2,238	$200K	New
FSLY Fastly Inc. Class A	0.00%	10,665	$196K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	13,270	$184K	Reduce -2.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	17,332	$166K	Reduce -9.2%
HYT BlackRock Corp. Hi YLD	0.00%	19,329	$165K	Add +0.4%
PK Park Hotels & Resorts Inc.	0.00%	11,481	$164K	Add +8.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,165	$163K	New
AMCX AMC Global Media Inc.	0.00%	16,116	$161K	New
CCC CCC Intelligent Solutions Ho	0.00%	29,468	$152K	Reduce -44.3%
GNL Global Net Lease Inc.	0.00%	15,342	$137K	Add +0.9%
SMR Nuscale Power Corp.	0.00%	12,985	$130K	Reduce -10.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,612	$129K	Add +1.6%
LAND Gladstone Land Corp.	0.00%	13,100	$112K	New
TAIL Cambria Tail Risk ETF	0.00%	10,500	$112K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	13,474	$111K	No change
WU Western Union Co.	0.00%	13,359	$103K	Reduce -8.9%
TME Tencent Music Entertainm-ADR	0.00%	12,140	$101K	New
ABEV Ambev SA-ADR	0.00%	30,345	$95K	Add +13.0%
RUM Rum Group Inc.	0.00%	10,467	$66K	Add +2.2%
SLI Standard Lithium Ltd.	0.00%	20,000	$55K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $62K (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	$62K	No change

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -34.2%	1.06%	−0.91
IJR iShares Core S&P Small-Cap E	Reduce -49.7%	0.36%	−0.37
IEMG iShares Core MSCI Emerging	Reduce -27.5%	0.58%	−0.24
IWB iShares Russell 1000 ETF	Reduce -19.3%	0.73%	−0.23
COWZ Pacer US Cash Cows 100 ETF	Reduce -84.6%	0.03%	−0.23
VCIT Vanguard Int-Term Corporate	Reduce -93.6%	0.01%	−0.21
LVHI Franklin International Low V	Reduce -61.6%	0.09%	−0.20
EWU iShares MSCI United Kingdom	Reduce -51.6%	0.14%	−0.20
IEFA iShares Core MSCI Eafe ETF	Reduce -9.8%	0.67%	−0.18
SHV iShares 0-1 Year Treasury Bo	Reduce -72.6%	0.05%	−0.17
IUSV iShares Core S&P U.S. Value	Reduce -4.4%	0.89%	−0.16
JEPI JPMorgan Equity Premium Inco	Reduce -10.0%	0.25%	−0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.2%	0.89%	−0.09
CAFX Congress Intermediate Bond	Reduce -66.9%	0.03%	−0.08
IWX iShares Russell Top 200 Valu	Reduce -28.4%	0.17%	−0.08
FQAL Fidelity Quality Factor ETF	Reduce -89.5%	0.01%	−0.08
IXUS iShares Core Intl Stock ETF	Reduce -5.0%	0.46%	−0.08
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -86.9%	0.01%	−0.07
IWY iShares Russell Top 200 Grow	Reduce -27.8%	0.16%	−0.07
CMDY iShares Bloomberg Roll Selec	Reduce -5.6%	0.18%	−0.07
WMT Walmart Inc.	Reduce -3.4%	0.17%	−0.07
IYW iShares Ustechnology ETF	Reduce -68.1%	0.04%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -67.5%	0.03%	−0.06
SBUX Starbucks Corp.	Reduce -60.1%	0.04%	−0.06
PSC Principal US Small-Cap ETF	Reduce -3.1%	2.07%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -11.5%	0.08%	−0.06
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -4.6%	0.23%	−0.05
IUSG iShares Core S&P U.S. Growth	Reduce -8.8%	0.53%	−0.05
SCHG Schwab US Large-Cap Growth	Reduce -3.9%	0.58%	−0.05
RYLD Global X Russell 2000 Cov Class	Reduce -47.3%	0.04%	−0.05
IAGG iShares Intl Aggregate Bond	Reduce -77.5%	0.01%	−0.05
ABBV Abbvie Inc.	Reduce -23.3%	0.14%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	0.75%	−0.05
IAU iShares Gold Trust	Reduce -19.2%	0.07%	−0.05
XLE SS Energy Select Sector	Reduce -20.2%	0.06%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -25.7%	0.07%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -9.1%	0.27%	−0.05
T AT&T Inc.	Reduce -2.0%	0.06%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	0.43%	−0.04
VDE Vanguard Energy ETF	Reduce -82.4%	0.01%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -15.6%	0.12%	−0.04
JUST Goldman Sachs Just US LRG	Sold out	0.00%	−0.04
RTX RTX Corp.	Reduce -3.3%	0.14%	−0.04
MCD McDonald's Corp.	Reduce -15.4%	0.06%	−0.04
CRM Salesforce Inc.	Reduce -6.8%	0.07%	−0.04
DCRE DBL Comm Real Est Debt	Reduce -45.1%	0.03%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.3%	0.15%	−0.04
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -3.7%	0.19%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -26.3%	0.06%	−0.04
HIGH Simplify Enhanced Income ETF	Reduce -3.0%	0.15%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


PIEQ Principal Intl Eqty ETF	Add +166.6%	4.77%	+2.71
GBND Goldman Sachs Core Bond ETF	New	0.67%	+0.67
IVV iShares Core S&P 500 ETF	Add +20.1%	3.35%	+0.39
LCAP Principal CPTL Apprec S3 ETF	Add +20.4%	2.32%	+0.27
MU Micron Technology Inc.	Add +20.0%	0.31%	+0.22
EWG iShares MSCI Germany ETF	New	0.21%	+0.21
GIGL Gldmn SCHS Corp. Bond ETF	New	0.19%	+0.19
BAI Ishrs AI in and Tech Act ETF	Add +82.0%	0.31%	+0.18
YLD Principal Act Hi YLD ETF	Add +44.1%	1.10%	+0.18
SFLR Innovator Eqty MGD Floor ETF	New	0.16%	+0.16
GEM Goldman Sachs Activebeta Em	Add +71.8%	0.37%	+0.15
AMD Advanced Micro Devices	Add +2.2%	0.24%	+0.14
IG Prin Invest Grad Corp. ETF-Ui	Add +32.7%	1.60%	+0.13
SPSM SS SPDR P S&P 600 Small Cap	Add +117.5%	0.22%	+0.12
SPYG SS SPDR P S&P 500 Growth ETF	Add +358.2%	0.14%	+0.11
INTC Intel Corp.	Add +11.7%	0.17%	+0.11
MTUM iShares MSCI USA Momentum Fa	Add +76.4%	0.19%	+0.10
LRCX Lam Research Corp.	Add +0.5%	0.25%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +19.4%	0.50%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +43.9%	0.37%	+0.10
GSLC Goldman Activebeta US LC ETF	Add +27.4%	0.61%	+0.10
KLAC KLA Corp.	Add +4.7%	0.21%	+0.09
GSC Goldman Sachs Small Cap Equi	New	0.09%	+0.09
SMH Vaneck Semiconductor ETF	Add +2.2%	0.24%	+0.07
IDHQ Invesco S&P International DE	Add +114.6%	0.13%	+0.07
MCHI iShares MSCI China ETF	Add +1161.3%	0.08%	+0.07
IDEF Ishars Def Ind TC Ac ETF-Ui	Add +118.0%	0.16%	+0.07
IGV iShares Expanded Tech-Softwa	Add +499.4%	0.08%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.42%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +200.7%	0.10%	+0.07
XLSR SS US Sector Rotation	Add +121.0%	0.13%	+0.07
GSIE Goldman Sachs Activebeta Int	Add +25.8%	0.70%	+0.06
IALT Ishrs SYS Alt Act ETF	New	0.06%	+0.06
IGLD FT Vest Gold Strategy Target	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	Add +19.2%	0.15%	+0.05
CORO Ish Intl CTRY Rot Act ETF	Add +45.8%	0.19%	+0.05
CAT Caterpillar Inc.	Add +0.6%	0.25%	+0.05
SPEM State Street SP PTF Em ETF	Add +132.1%	0.09%	+0.05
EAPR Innovator Emerging Markets P	New	0.05%	+0.05
SPLB SS SPDR P Long Term C ETF	Add +53.7%	0.21%	+0.04
NLR Vaneck Urani & Nuclr ETF-Usd	Add +216.5%	0.08%	+0.04
GGOV iShares Global GB Usd Ha ETF	New	0.04%	+0.04
DELL Dell Technologies -C	Add +83.8%	0.05%	+0.04
DRAM Roundhill Memory ETF	New	0.04%	+0.04
SNDK Sandisk Corp.	Add +27.3%	0.05%	+0.04
POCT Innovator U.S. Equity Power	Add +119.5%	0.08%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +18.0%	0.12%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +76.6%	0.08%	+0.04
UFO Procure Space ETF	New	0.03%	+0.03
JNK SS SPDR BB High Yield Bond	Add +57.2%	0.15%	+0.03

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