Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q4 2024
Creator: Prospera Financial Services Inc
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Prospera Financial Services Inc reported 1,131 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 80 new positions, sold out of 63, added to 633 and reduced 361. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4610%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −88%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $4.3B (Q4 2024)
SEC Filing: 0001085146-25-001240 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,131 stocks · $4.3B


AAPL Apple Inc.	4.48%	767,733	$192.3M	Add +7.0%
NVDA Nvidia Corp.	3.45%	1,102,339	$148.0M	Add +2.1%
MSFT Microsoft Corp.	2.17%	220,836	$93.1M	Add +6.7%
AMZN Amazon.com Inc.	1.87%	366,509	$80.4M	Add +11.4%
QQQ Invesco QQQ Trust Series 1	1.70%	142,582	$72.9M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.54%	112,436	$65.9M	Reduce -10.9%
AVGO Broadcom Inc.	1.43%	264,412	$61.3M	Add +16.9%
RDVY First Trust Rising Dividend	1.19%	860,075	$50.9M	Reduce -3.4%
FV First Trust DW Focus 5 Fund	1.11%	803,821	$47.5M	Reduce -5.5%
XOM Exxon Mobil Corp.	1.09%	436,896	$47.0M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.96%	172,581	$41.4M	Add +12.5%
BX Blackstone Inc.	0.96%	237,980	$41.0M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.91%	66,469	$39.2M	Add +13.2%
GOOGL Alphabet Inc. Class A	0.90%	204,314	$38.7M	Add +22.1%
PG The Procter & Gamble Co.	0.90%	229,990	$38.6M	Add +1.3%
CAT Caterpillar Inc.	0.88%	103,686	$37.6M	Add +8.4%
FVD First Trust Value Line DVD	0.84%	824,842	$36.0M	Reduce -1.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.81%	827,453	$34.8M	Reduce -1.3%
META Meta Platforms Inc. Class A	0.76%	55,657	$32.6M	Add +21.8%
FPE FT-Preferred Secur & Inc. ETF	0.76%	1,841,207	$32.6M	Add +13.5%
WMT Walmart Inc.	0.73%	348,666	$31.5M	Add +14.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.71%	859,803	$30.3M	Add +29.3%
CGGR Cap Group Growth Equity	0.68%	782,493	$29.1M	Add +45.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.65%	319,338	$28.1M	Add +4610.0%
JEPI JPMorgan Equity Premium Inco	0.63%	467,001	$26.9M	Add +6.0%
SDVY First Trust Smid Cap Rising	0.60%	713,663	$25.6M	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	149,838	$25.4M	Add +5.3%
COST Costco Wholesale Corp.	0.58%	27,237	$25.0M	Add +3.5%
GOOG Alphabet Inc. Class C	0.56%	126,524	$24.1M	Add +2.9%
LMBS First Trust Low Duration Opp	0.56%	490,378	$23.9M	Add +7.3%
TSLA Tesla Inc.	0.54%	57,254	$23.1M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	55,936	$23.0M	Add +7.8%
VOO Vanguard S&P 500 ETF	0.53%	42,456	$22.9M	Add +28.5%
VTI VG Morningstar TS MKT ETF-US	0.52%	77,152	$22.4M	Add +4.5%
CRM Salesforce Inc.	0.52%	66,333	$22.2M	Add +21.1%
IWF iShares Russell 1000 Growth	0.50%	53,944	$21.7M	Add +219.0%
MOAT Vaneck Morningstar Wide Moat	0.49%	228,053	$21.1M	Reduce -1.3%
FIXD First Trust Smith Opportunis	0.49%	490,908	$21.1M	Reduce -22.6%
FTCS First Trust Capital Strength	0.49%	238,392	$21.0M	Reduce -13.9%
IYJ iShares U.S. Industrials ETF	0.49%	156,536	$20.9M	Add +3.3%
FTSM First Trust Enh Short Mat FD	0.48%	345,501	$20.7M	Reduce -16.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.47%	59,293	$20.4M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	92,411	$20.3M	Add +17.6%
CVX Chevron Corp.	0.47%	140,027	$20.3M	Reduce -7.2%
GLD SPDR Gold Shares	0.47%	83,770	$20.3M	Reduce -3.0%
V Visa Inc. Class A	0.47%	63,749	$20.2M	Add +12.0%
LLY Eli Lilly & Co.	0.46%	25,377	$19.6M	Add +3.0%
IYW iShares Ustechnology ETF	0.45%	120,247	$19.2M	Add +1.8%
PDP Invesco Dorsey Wright Moment	0.45%	177,755	$19.1M	Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	40,480	$18.4M	Add +9.5%
HD Home Depot Inc.	0.42%	46,497	$18.1M	Add +1.6%
COWZ Pacer US Cash Cows 100 ETF	0.42%	319,380	$18.1M	Add +10.8%
IYC iShares US Consumer Discreti	0.42%	187,736	$18.0M	Add +72.5%
MCD McDonald's Corp.	0.41%	60,764	$17.6M	Add +3.5%
PEP Pepsico Inc.	0.41%	115,213	$17.5M	Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	570,691	$17.4M	Add +55.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.38%	557,479	$16.3M	Reduce -20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	368,290	$16.2M	Add +15.8%
SPLV Invesco S&P 500 Low Volatili	0.38%	230,360	$16.1M	Reduce -5.7%
TLT iShares 20+ Year Treasury BD	0.36%	179,323	$15.7M	Reduce -25.2%
AGG iShares Core U.S. Aggregate	0.36%	161,421	$15.6M	Reduce -3.9%
NFLX Netflix Inc.	0.35%	16,788	$15.0M	Add +1.6%
LOW Lowe's Cos Inc.	0.35%	60,468	$14.9M	Add +28.7%
FTGS First Trust Grwth Strgth ETF	0.35%	472,441	$14.8M	Add +8.3%
AXP American Express Co.	0.34%	48,586	$14.4M	Add +721.1%
RLI Rli Corp.	0.33%	85,370	$14.1M	Add +0.2%
ABBV Abbvie Inc.	0.33%	78,643	$14.0M	Add +8.4%
SMH Vaneck Semiconductor ETF	0.32%	57,513	$13.9M	Add +13.9%
HON Honeywell International Inc.	0.32%	60,533	$13.7M	Add +22.3%
CGMS Cap Group US Multi-Sect Bond	0.32%	501,020	$13.7M	Add +41.2%
UNH Unitedhealth Group Inc.	0.32%	26,940	$13.6M	Add +42.3%
RFDA Alps Dynamic US Dividend Adv	0.31%	238,107	$13.3M	Add +10.3%
CSCO Cisco Systems Inc.	0.31%	224,648	$13.3M	Add +23.7%
ABT Abbott Laboratories	0.31%	116,239	$13.2M	Add +1.2%
MRK Merck & Co. Inc.	0.31%	131,602	$13.1M	Reduce -31.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	30,654	$13.0M	Reduce -2.9%
JNJ Johnson & Johnson	0.29%	86,874	$12.6M	Reduce -21.2%
ETN Eaton Corp. PLC	0.29%	37,852	$12.6M	Add +38.6%
PNC PNC Financial Services Group	0.29%	64,224	$12.4M	Reduce -0.0%
ADBE Adobe Inc.	0.28%	26,986	$12.0M	Add +6.8%
UCON First Trust Smith Unconstrai	0.28%	483,656	$11.9M	Add +48.9%
CMCSA Comcast Corp. Class A	0.28%	317,555	$11.9M	Add +3.2%
FTCB FT Core Investment Grade ETF	0.28%	576,054	$11.9M	New
IEF iShares 7-10 Year Treasury B	0.28%	128,353	$11.9M	Add +22.7%
FVC First Trust Dorsey Wright DY	0.28%	323,473	$11.8M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.28%	59,783	$11.8M	Reduce -0.2%
ACN Accenture PLC Class A	0.27%	33,048	$11.6M	Add +2.2%
WFC Wells Fargo & Co.	0.26%	158,843	$11.2M	Add +14.7%
FDL First Trust Morn DVD Lead Inc.	0.26%	274,693	$11.1M	Add +45.1%
BND Vanguard Total Bond Market	0.25%	150,471	$10.8M	Add +94.8%
RDVI FT Vest Rising Dividend Achi	0.25%	443,206	$10.7M	Add +13.2%
AMD Advanced Micro Devices	0.25%	87,515	$10.6M	Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation	0.24%	308,787	$10.3M	Add +30.7%
IGV iShares Expanded Tech-Softwa	0.24%	101,414	$10.2M	Add +35.7%
IWM iShares Russell 2000 ETF	0.24%	45,781	$10.1M	Add +16.4%
AMLP Alerian MLP ETF	0.23%	202,201	$9.7M	Reduce -14.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	172,137	$9.7M	Add +22.5%
ISRG Intuitive Surgical Inc.	0.22%	18,364	$9.6M	Add +6.5%
IJS iShares S&P Small-Cap 600 Va	0.22%	87,585	$9.5M	Add +1.0%
DGRO iShares Core Dividend Growth	0.22%	152,937	$9.4M	Add +0.3%
EPD Enterprise Products Partners	0.22%	299,147	$9.4M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.22%	44,253	$9.3M	Add +2.6%
ADI Analog Devices Inc.	0.22%	43,774	$9.3M	Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.22%	74,410	$9.3M	Add +27.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	35,092	$9.3M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.22%	47,133	$9.2M	Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	121,334	$9.2M	Add +82.3%
BLK BlackRock Inc.	0.21%	8,940	$9.2M	Add +57.4%
SHEL Shell PLC-ADR	0.21%	144,064	$9.0M	Add +6.5%
IJR iShares Core S&P Small-Cap E	0.21%	78,132	$9.0M	Add +19.8%
RSP Invesco S&P 500 Equal Weight	0.21%	50,881	$8.9M	Add +14.3%
ITA iShares U.S. Aerospace & Def	0.20%	60,533	$8.8M	Add +24.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.20%	173,241	$8.7M	Add +12.8%
ORCL Oracle Corp.	0.20%	51,729	$8.6M	Add +110.9%
RTX RTX Corp.	0.20%	74,356	$8.6M	Add +2.3%
COP Conocophillips	0.20%	86,631	$8.6M	Add +21.9%
XLF SS Financial Select Sector	0.20%	175,942	$8.5M	Add +12.3%
AMGN Amgen Inc.	0.20%	32,563	$8.5M	Add +7.2%
FDX FedEx Corp.	0.20%	29,772	$8.4M	Add +42.0%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	97,201	$8.4M	Add +12.4%
GILD Gilead Sciences Inc.	0.19%	89,665	$8.3M	Add +14.1%
ET Energy Transfer LP	0.19%	422,599	$8.3M	Add +22.1%
IAI iShares U.S. Broker-Dealers	0.18%	55,080	$7.9M	Add +12.8%
IAK iShares U.S. Insurance ETF	0.18%	62,518	$7.9M	Add +26.8%
EMR Emerson Electric Co.	0.18%	63,636	$7.9M	Add +2.7%
XLV SS Health Care Select Sector	0.18%	56,965	$7.8M	Add +97.1%
AFL Aflac Inc.	0.18%	75,192	$7.8M	Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	98,780	$7.7M	Add +446.6%
IAT iShares US Regional Banks Et	0.18%	151,601	$7.6M	New
LMT Lockheed Martin Corp.	0.18%	15,661	$7.6M	Add +3.3%
NOBL Proshares S&P 500 Dividend A	0.18%	76,272	$7.6M	Add +27.8%
XLRE SS Real Estate Select Sector	0.18%	185,100	$7.5M	Add +124.5%
GDX Vaneck Gold Miners ETF	0.17%	217,213	$7.4M	Add +47.6%
USMV iShares MSCI USA Min Vol Fac	0.17%	81,838	$7.3M	Reduce -4.7%
DUK Duke Energy Corp.	0.17%	66,786	$7.2M	Add +7.8%
JNK SS SPDR BB High Yield Bond	0.17%	74,473	$7.1M	Add +18.2%
CB Chubb Ltd.	0.16%	25,548	$7.1M	Add +71.0%
IJH iShares Core S&P Midcap ETF	0.16%	112,589	$7.0M	Add +0.6%
CTAS Cintas Corp.	0.16%	38,364	$7.0M	Add +10.7%
FTGC First Trust Global Tactical	0.16%	289,921	$6.9M	Add +0.7%
SO The Southern Co.	0.16%	83,506	$6.9M	Add +5.4%
PLD Prologis Inc.	0.16%	64,242	$6.8M	Reduce -3.0%
UNP Union Pacific Corp.	0.16%	29,566	$6.7M	Add +39.7%
AZN Astrazeneca PLC-Spons ADR	0.16%	102,559	$6.7M	Reduce -0.7%
T AT&T Inc.	0.16%	294,476	$6.7M	Add +4.6%
NEE Nextera Energy Inc.	0.16%	93,478	$6.7M	Add +9.6%
ITW Illinois Tool Works	0.16%	26,422	$6.7M	Add +6.6%
JPIE JPMorgan Income ETF	0.15%	145,572	$6.6M	Add +82.1%
DE Deere & Co.	0.15%	15,623	$6.6M	Add +34.8%
UBER Uber Technologies Inc.	0.15%	109,515	$6.6M	Add +66.8%
PHYS Sprott Physical Gold Trust	0.15%	323,993	$6.5M	Add +2.7%
AFDM FRST TRST Act Fact Em ETF-US	0.15%	105,064	$6.5M	Reduce -16.4%
VMBS Vanguard Mortgage-Backed Sec	0.15%	141,204	$6.4M	New
DGRW Wisdomtree U.S. Quality Divi	0.15%	77,980	$6.3M	Reduce -1.1%
PLTR Palantir Technologies Inc. Class A	0.15%	83,249	$6.3M	Add +208.9%
VCIT Vanguard Int-Term Corporate	0.15%	77,829	$6.2M	Add +409.4%
PFF iShares Preferred & Income S	0.15%	198,213	$6.2M	Add +13.1%
QCOM Qualcomm Inc.	0.14%	40,021	$6.2M	Add +16.9%
VGT Vanguard Info Tech ETF	0.14%	9,881	$6.1M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	21,623	$6.1M	Add +42.4%
ADP Automatic Data Processing	0.14%	20,775	$6.1M	Add +1.6%
TPL Texas Pacific Land Corp.	0.14%	5,484	$6.1M	Add +3.2%
PTNQ Pacer Trendpilot 100 ETF	0.14%	81,691	$6.0M	Add +58.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	24,986	$6.0M	Add +10.9%
UPS United Parcel Service Class B	0.14%	47,634	$6.0M	Reduce -15.9%
IEI iShares 3-7 Year Treasury Bo	0.14%	51,181	$5.9M	Add +576.3%
DWAW Advisorshares D/W FSM Cap	0.14%	146,198	$5.9M	Add +1.3%
EQIX Equinix Inc.	0.14%	6,154	$5.8M	Add +1.8%
SYK Stryker Corp.	0.13%	15,997	$5.8M	Add +2.5%
FTSL First Trust Senior Loan ETF	0.13%	124,454	$5.8M	Add +1.4%
DD Dupont DE Nemours Inc.	0.13%	75,404	$5.7M	Add +3.1%
CEG Constellation Energy	0.13%	25,598	$5.7M	Add +505.3%
VCLT Vanguard Long-Term Corp. Bond	0.13%	76,297	$5.7M	Add +1.9%
KO The Coca-Cola Co.	0.13%	91,375	$5.7M	Add +5.2%
LIN Linde PLC	0.13%	13,545	$5.7M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.13%	99,882	$5.6M	Add +14.5%
AMAT Applied Materials Inc.	0.13%	34,392	$5.6M	Add +86.2%
USB US Bancorp	0.13%	115,715	$5.5M	Add +2.6%
AIRR First Trust Rba American Ind	0.13%	71,145	$5.5M	Add +112.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	128,299	$5.5M	Reduce -5.7%
MA Mastercard Inc. Class A	0.13%	10,354	$5.5M	Add +2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.13%	123,943	$5.5M	Reduce -2.0%
PSLV Sprott Physical Silver Trust	0.13%	563,979	$5.4M	Add +2.0%
PANW Palo Alto Networks Inc.	0.13%	29,778	$5.4M	Add +12.1%
GE General Electric filed as GE AEROSPACE	0.13%	32,304	$5.4M	Add +17.2%
CWB SS SPDR BB Conv Sec ETF	0.13%	68,884	$5.4M	Add +218.1%
MDT Medtronic PLC	0.12%	67,055	$5.4M	Add +4.4%
PWR Quanta Services Inc.	0.12%	16,687	$5.3M	Add +452.9%
TXN Texas Instruments Inc.	0.12%	27,643	$5.2M	Add +53.6%
VZ Verizon Communications Inc.	0.12%	129,660	$5.2M	Reduce -13.1%
IWD iShares Russell 1000 Value E	0.12%	27,135	$5.0M	Reduce -10.0%
SHW The Sherwin-Williams Co.	0.12%	14,743	$5.0M	Add +1.5%
TLH iShares 10-20 Year Treasury	0.12%	50,297	$5.0M	Add +490.8%
PAYX Paychex Inc.	0.12%	35,523	$5.0M	Add +6.3%
C Citigroup Inc.	0.12%	70,708	$5.0M	Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	44,545	$5.0M	Reduce -3.5%
EOG EOG Resources Inc.	0.12%	40,442	$5.0M	Add +257.5%
SLV iShares Silver Trust	0.11%	187,419	$4.9M	Reduce -57.2%
XLK SS Technology Select Sector	0.11%	21,182	$4.9M	Reduce -2.2%
IVE iShares S&P 500 Value ETF	0.11%	25,812	$4.9M	Add +7.1%
EFA iShares MSCI Eafe ETF	0.11%	65,148	$4.9M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.11%	23,314	$4.9M	Add +13.0%
MUB iShares National Muni Bond E	0.11%	45,856	$4.9M	Add +496.4%
BKNG Booking Holdings Inc.	0.11%	974	$4.8M	Add +479.8%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	7	$4.8M	No change
NUV Nuveen Municipal Value	0.11%	550,709	$4.7M	Reduce -5.3%
BA The Boeing Co.	0.11%	26,616	$4.7M	Add +18.7%
APP AppLovin Corp. Class A	0.11%	14,453	$4.7M	Add +541.2%
CIBR First Trust Nasdaq Cybersecu	0.11%	73,118	$4.6M	Add +0.7%
SUB iShares Short-Term National	0.10%	42,719	$4.5M	Add +624.8%
SBUX Starbucks Corp.	0.10%	49,351	$4.5M	Reduce -1.6%
XLE SS Energy Select Sector	0.10%	52,510	$4.5M	Add +0.8%
FTEC Fidelity MSCI Info Tech Indx	0.10%	24,294	$4.5M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.10%	44,022	$4.5M	Add +10.1%
TMUS T-Mobile US Inc.	0.10%	20,236	$4.5M	Add +195.5%
MAR Marriott International Class A	0.10%	15,695	$4.4M	Add +335.6%
EBAY eBay Inc.	0.10%	70,644	$4.4M	Add +0.0%
BIV Vanguard Intermediate-Term B	0.10%	58,406	$4.4M	Add +10.6%
VYM Vanguard High DVD Yield ETF	0.10%	33,784	$4.3M	Add +10.3%
MDY State Street SPDR S&P Midcap	0.10%	7,556	$4.3M	Add +14.6%
RFCI Alps Dynamic Core Income ETF	0.10%	193,193	$4.3M	Add +0.4%
MO Altria Group Inc.	0.10%	81,282	$4.3M	Add +2.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.10%	164,577	$4.2M	Reduce -8.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	59,553	$4.2M	Reduce -0.1%
IWB iShares Russell 1000 ETF	0.10%	12,980	$4.2M	Reduce -12.5%
APD Air Products & Chemicals Inc.	0.10%	14,322	$4.2M	Reduce -1.8%
MU Micron Technology Inc.	0.10%	48,848	$4.1M	Add +38.8%
URNM Sprott Uranium Miners ETF	0.10%	101,743	$4.1M	Reduce -2.9%
HSY The Hershey Co.	0.09%	24,022	$4.1M	Add +106.5%
GS Goldman Sachs Group Inc.	0.09%	7,093	$4.1M	Reduce -7.0%
CL Colgate-Palmolive Co.	0.09%	44,270	$4.0M	Add +6.1%
NXPI NXP Semiconductors NV	0.09%	19,296	$4.0M	Add +2.2%
XLI SS Industrial Select Sector	0.09%	30,003	$4.0M	Reduce -15.7%
TMO Thermo Fisher Scientific Inc.	0.09%	7,502	$3.9M	Add +64.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	47,596	$3.9M	Reduce -7.3%
DVY iShares Select Dividend ETF	0.09%	29,579	$3.9M	Reduce -2.4%
ITOT iShares Core S&P Total U.S.	0.09%	30,100	$3.9M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.09%	12,798	$3.8M	Add +338.7%
FNX First Trust Mid Cap Core Alp	0.09%	33,076	$3.8M	Reduce -8.6%
TGT Target Corp.	0.09%	28,296	$3.8M	Add +0.2%
ILMN Illumina Inc.	0.09%	28,628	$3.8M	Reduce -0.6%
EWU iShares MSCI United Kingdom	0.09%	111,951	$3.8M	Reduce -37.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	73,895	$3.8M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	11,025	$3.8M	Add +4.8%
SCHW Schwab (charles) Corp.	0.09%	50,909	$3.8M	Add +143.1%
GMED Globus Medical Inc. Class A	0.09%	45,424	$3.8M	Reduce -6.4%
IWO iShares Russell 2000 Growth	0.09%	13,035	$3.8M	Add +22.4%
ORLY O'reilly Automotive Inc.	0.09%	3,157	$3.7M	Add +4.6%
IWP iShares Russell Mid-Cap Grow	0.09%	29,410	$3.7M	Add +6.8%
SRLN SS Blackstone Sr Loan ETF	0.09%	89,283	$3.7M	Add +8.1%
QUAL iShares MSCI USA Quality Fac	0.09%	20,767	$3.7M	Reduce -25.1%
TRV The Travelers Cos Inc.	0.09%	15,313	$3.7M	Add +223.8%
KR Kroger Co.	0.09%	60,092	$3.7M	Add +148.8%
FMB First Trust Managed Municipa	0.08%	71,443	$3.6M	Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	101,013	$3.5M	Add +43.5%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	28,224	$3.5M	Reduce -13.2%
SDY SS SPDR S&P Dividend ETF	0.08%	26,633	$3.5M	Reduce -1.2%
JGRO JPMorgan Active Growth ETF	0.08%	43,463	$3.5M	Reduce -1.8%
BSJP Invesco Bulletshares 2025 HY	0.08%	151,602	$3.5M	Reduce -13.7%
SPGI S&P Global Inc.	0.08%	6,947	$3.5M	Add +1.3%
PSX Phillips 66	0.08%	29,959	$3.4M	Add +3.2%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	43,309	$3.4M	Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U	0.08%	59,002	$3.4M	Add +1.8%
FDS Factset Research Systems Inc.	0.08%	7,035	$3.4M	Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	3,166	$3.3M	Add +2.3%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	64,737	$3.3M	Reduce -88.0%
EXE Expand Energy Corp.	0.08%	32,395	$3.2M	Reduce -4.5%
D Dominion Energy Inc.	0.07%	59,620	$3.2M	Add +14.2%
EEM iShares MSCI Emerging Market	0.07%	76,459	$3.2M	Reduce -10.2%
FDN First Trust DJ Internet Ind	0.07%	13,137	$3.2M	Reduce -29.7%
BSJQ Invesco Bulletshares 2026 HY	0.07%	136,962	$3.2M	Add +22.5%
EMLP First Trust North American E	0.07%	89,335	$3.2M	Add +1.2%
GD General Dynamics Corp.	0.07%	12,033	$3.2M	Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I	0.07%	16,657	$3.1M	Add +39.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	14,623	$3.1M	Add +8.7%
ENSG The Ensign Group Inc.	0.07%	23,385	$3.1M	No change
MCHP Microchip Technology Inc.	0.07%	53,994	$3.1M	Reduce -15.0%
SPG Simon Property Group Inc.	0.07%	17,977	$3.1M	Add +0.7%
BP BP PLC-Spons ADR	0.07%	104,220	$3.1M	Add +3.8%
SRE Sempra	0.07%	35,076	$3.1M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	11,360	$3.1M	Reduce -2.1%
DELL Dell Technologies -C	0.07%	26,533	$3.1M	Add +58.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	71,716	$3.0M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.07%	57,928	$3.0M	Reduce -36.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	10,347	$3.0M	Add +38.9%
IWR iShares Russell Mid-Cap ETF	0.07%	33,497	$3.0M	Add +20.8%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	76,657	$2.9M	Add +26.3%
JPST JPMorgan Ultra-Short Income	0.07%	58,349	$2.9M	Reduce -29.1%
NXP Nuveen Select Tax-Free Inc.	0.07%	194,029	$2.9M	Reduce -2.0%
PSK SS SPDR Ice Pref Sec ETF	0.07%	89,035	$2.9M	Add +2.2%
FTA First Trust L C Val Alp	0.07%	38,275	$2.9M	Reduce -22.5%
WDAY Workday Inc. Class A	0.07%	11,280	$2.9M	Add +237.8%
DUSA Davis Select US Equity ETF	0.07%	68,480	$2.9M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.07%	50,900	$2.9M	Reduce -30.5%
DFUV Dimensional US Marketwide Va	0.07%	70,195	$2.9M	Reduce -0.5%
ATO Atmos Energy Corp.	0.07%	20,359	$2.8M	Add +2.1%
MAIN Main Street Capital Corp.	0.07%	48,319	$2.8M	Add +3.1%
SAP Sap SE-Sponsored ADR	0.07%	11,458	$2.8M	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.07%	103,222	$2.8M	Add +10.0%
BSJR Invesco Bulletshares 2027 HY	0.07%	125,044	$2.8M	Add +52.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	9,976	$2.8M	Add +46.8%
FDT First Trust Develp MKT Ex-US	0.06%	51,353	$2.8M	Add +6.2%
FSEP FT Vest U.S. Equity Buffer E	0.06%	60,468	$2.8M	Add +7.5%
CGCP Cap Group Core Plus Income	0.06%	124,320	$2.8M	Add +45.4%
AMT American Tower Corp.	0.06%	14,885	$2.7M	Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	13,741	$2.7M	Add +2.4%
FCX Freeport-McMoran Inc.	0.06%	70,942	$2.7M	Reduce -0.8%
CCJ Cameco Corp.	0.06%	52,203	$2.7M	Add +4.2%
STZ Constellation Brands Inc. Class A	0.06%	12,126	$2.7M	Add +209.4%
DXJ Wisdomtree Japan Hedged Eq	0.06%	24,053	$2.7M	New
XMHQ Invesco S&P Midcap Qual ETF	0.06%	26,801	$2.6M	New
PFE Pfizer Inc.	0.06%	99,314	$2.6M	Reduce -9.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	63,639	$2.6M	Reduce -41.6%
REGN Regeneron Pharmaceuticals	0.06%	3,698	$2.6M	Add +399.7%
DWAS Invesco Dorsey Wright Smallc	0.06%	28,785	$2.6M	Add +0.3%
ZTS Zoetis Inc.	0.06%	16,065	$2.6M	Reduce -18.6%
APA Apa Corp.	0.06%	112,813	$2.6M	New
RFFC Alps Active Equity Opportuni	0.06%	44,966	$2.6M	Reduce -0.9%
BSJS Invesco Bulletshares 2028 HY	0.06%	118,596	$2.6M	Add +14.5%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	23,250	$2.6M	New
FLRT Pacer Aristotle Pacific Floa	0.06%	53,793	$2.6M	Add +56.7%
IAUM iShares Gold Trust Micro	0.06%	97,312	$2.5M	Add +13.9%
IMCG iShares Morningstar Mid-Cap	0.06%	33,400	$2.5M	Add +572.8%
VONG Vanguard Russell 1000 Growth	0.06%	23,949	$2.5M	Add +2.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	104,059	$2.5M	Add +1.5%
WY Weyerhaeuser Co.	0.06%	86,937	$2.4M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.06%	50,973	$2.4M	Add +1.7%
KBE SS SPDR S&P Bank ETF	0.06%	43,151	$2.4M	Add +89.1%
PKG Packaging Corp. of America	0.06%	10,483	$2.4M	Add +11.4%
IAU iShares Gold Trust	0.05%	47,436	$2.3M	Add +6.5%
MMM 3M Co.	0.05%	18,013	$2.3M	Add +51.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	34,181	$2.3M	Add +519.2%
BSCP Invesco Bulletshares 2025 CB	0.05%	111,346	$2.3M	Add +32.7%
BSCS Invesco Bulletshares 2028 CB	0.05%	114,059	$2.3M	Add +36.4%
IYE iShares U.S. Energy ETF	0.05%	49,918	$2.3M	Add +1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.05%	47,592	$2.3M	Reduce -24.8%
IEMG iShares Core MSCI Emerging	0.05%	43,294	$2.3M	Add +21.1%
COR Cencora Inc.	0.05%	10,041	$2.3M	Add +1.7%
SDVD FT Vest Smid Rising Dividend	0.05%	104,785	$2.3M	Add +7.4%
BSCQ Invesco Bulletshares 2026 CB	0.05%	115,542	$2.2M	Add +34.4%
LGOV First TR Long Duration O-ETF	0.05%	107,265	$2.2M	Reduce -16.3%
IUSV iShares Core S&P U.S. Value	0.05%	23,862	$2.2M	Reduce -1.3%
XCEM Columbia Em Core Ex-China	0.05%	74,589	$2.2M	Add +76.8%
FJAN FT Vest U.S. Equity Buffer E	0.05%	47,919	$2.2M	Add +22.2%
IFV First Trust DW Focus 5 Intl	0.05%	114,145	$2.2M	Add +0.4%
NKE Nike Inc. Class B	0.05%	28,848	$2.2M	Reduce -43.4%
WTAI Wisdomtree AI and Innovation	0.05%	99,191	$2.2M	Add +2.9%
FANG Diamondback Energy Inc.	0.05%	13,270	$2.2M	Add +191.5%
FSIG FT Ltd. Duration Inv Grade	0.05%	114,990	$2.2M	Add +2.8%
PM Philip Morris International	0.05%	17,921	$2.2M	Add +7.6%
XLC SS Comm Select Sector SPDR	0.05%	22,340	$2.2M	Add +5.5%
TRGP Targa Resources Corp.	0.05%	12,102	$2.2M	Add +1.0%
ILCB iShares Morningstar U.S. Equ	0.05%	26,470	$2.1M	Reduce -6.8%
APO Apollo Global Management Inc.	0.05%	12,966	$2.1M	Reduce -13.2%
BSCT Invesco Bulletshares 2029 CB	0.05%	116,203	$2.1M	Add +25.3%
IDU iShares US Utilities ETF	0.05%	22,024	$2.1M	Add +0.1%
RY Royal Bank of Canada	0.05%	17,575	$2.1M	Reduce -0.0%
KMI Kinder Morgan Inc.	0.05%	77,132	$2.1M	Reduce -48.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	33,222	$2.1M	Add +0.9%
EMN Eastman Chemical Co.	0.05%	22,710	$2.1M	Add +1.4%
PYPL PayPal Holdings Inc.	0.05%	24,299	$2.1M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.05%	106,289	$2.1M	Reduce -17.5%
BE Bloom Energy Corp. Class A	0.05%	92,632	$2.1M	Reduce -0.5%
EVRG Evergy Inc.	0.05%	33,372	$2.1M	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.05%	14,696	$2.1M	Reduce -3.2%
RIGS Alps Strategic Income Fund	0.05%	88,654	$2.1M	Add +1.4%
WM Waste Management Inc.	0.05%	10,114	$2.0M	Add +2.2%
SNA Snap-on Inc.	0.05%	5,973	$2.0M	Add +0.7%
GEV GE Vernova Inc.	0.05%	6,063	$2.0M	Add +112.4%
DEO Diageo PLC-Sponsored ADR	0.05%	15,535	$2.0M	Add +0.5%
TFC Truist Financial Corp.	0.05%	45,159	$2.0M	Add +0.6%
IQV Iqvia Holdings Inc.	0.05%	9,967	$2.0M	Add +864.9%
AEP American Electric Power	0.05%	21,060	$1.9M	Add +17.4%
BRO Brown & Brown Inc.	0.04%	18,936	$1.9M	Add +2.0%
A Agilent Technologies Inc.	0.04%	14,313	$1.9M	Add +466.2%
XBIL F/M US Treasury 6 Month Bill	0.04%	38,200	$1.9M	Add +13.7%
SBR Sabine Royalty Trust	0.04%	29,483	$1.9M	Add +3.4%
TSCO Tractor Supply Company	0.04%	35,989	$1.9M	Add +16.6%
ECL Ecolab Inc.	0.04%	8,123	$1.9M	Add +3.2%
SHOP Shopify Inc. Class A	0.04%	17,915	$1.9M	Reduce -14.7%
IYT iShares US Transportation Et	0.04%	28,178	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	191,794	$1.9M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.04%	42,873	$1.9M	Add +1.1%
NSC Norfolk Southern Corp.	0.04%	8,032	$1.9M	Reduce -37.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	11,562	$1.9M	Add +9.1%
PWZ Invesco California Amt-Free	0.04%	75,464	$1.9M	Add +9.4%
PCN PIMCO Corporate & Income STR	0.04%	137,807	$1.8M	Add +16.9%
AFLG First Trust Active Factor La	0.04%	53,217	$1.8M	New
SKYY First Trust Cloud Computing	0.04%	15,369	$1.8M	Add +3.4%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	31,184	$1.8M	New
IEUR iShares Core MSCI Europe ETF	0.04%	33,714	$1.8M	Add +1.9%
FTHI Fthi/First Trust Exchange-TR	0.04%	77,459	$1.8M	Add +23.7%
GOVT iShares US Treasury Bond ETF	0.04%	77,667	$1.8M	Add +0.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	9,547	$1.8M	Add +16.0%
VIS Vanguard Industrials ETF	0.04%	6,752	$1.7M	Add +24.5%
ILTB iShares Core 10+ Year Usd Bo	0.04%	35,230	$1.7M	Add +289.3%
NVS Novartis AG-Sponsored ADR	0.04%	17,611	$1.7M	Add +2.8%
INTC Intel Corp.	0.04%	85,385	$1.7M	Add +26.9%
FBT First Trust Nyse Arca Biotec	0.04%	10,240	$1.7M	Reduce -0.1%
IONQ Ionq Inc.	0.04%	40,750	$1.7M	Add +5.8%
MLPX Global X MLP & Energy Infras	0.04%	27,920	$1.7M	Reduce -16.1%
NOW ServiceNow Inc.	0.04%	1,595	$1.7M	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	15,753	$1.7M	Add +118.8%
PPA Invesco Aerospace & Defense	0.04%	14,623	$1.7M	Add +48.5%
GPN Global Payments Inc.	0.04%	14,957	$1.7M	Reduce -52.3%
ETR Entergy Corp.	0.04%	22,014	$1.7M	Add +14.7%
FLR Fluor Corp.	0.04%	33,649	$1.7M	Add +3.1%
VST Vistra Corp.	0.04%	12,025	$1.7M	Add +141.4%
BRX Brixmor Property Group Inc.	0.04%	59,071	$1.6M	New
VOOG Vanguard S&P 500 Growth ETF	0.04%	4,456	$1.6M	Add +13.0%
MCK McKesson Corp.	0.04%	2,838	$1.6M	Add +10.9%
PIZ Invesco Dorsey Wright Develo	0.04%	44,488	$1.6M	Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	20,425	$1.6M	Add +12.5%
DIVO Amplify CWP Enhan Divid ETF	0.04%	39,672	$1.6M	Add +3.1%
FTXO First Trust Nasdaq Bank ETF	0.04%	50,487	$1.6M	Add +360.9%
AIVL Wisdomtree US AI Enhanced Va	0.04%	15,023	$1.6M	Reduce -2.3%
FISV Fiserv Inc.	0.04%	7,772	$1.6M	Add +374.5%
HYZD Wisdomtree Interest Rate Hed	0.04%	71,631	$1.6M	Add +389.1%
GOVI Invesco Equal Weight 0-30 YR	0.04%	58,807	$1.6M	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	18,585	$1.6M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.04%	45,747	$1.6M	Add +81.6%
GM General Motors Co.	0.04%	29,625	$1.6M	Add +19.0%
EIPI FT Energy Income ETF	0.04%	80,955	$1.6M	Add +3.1%
ENB Enbridge Inc.	0.04%	36,992	$1.6M	Add +13.8%
LNG Cheniere Energy Inc.	0.04%	7,281	$1.6M	Add +87.1%
SPLB SS SPDR P Long Term C ETF	0.04%	70,260	$1.6M	Reduce -42.7%
KYN Kayne Anderson Energy Infra	0.04%	121,781	$1.5M	Add +37.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	15,502	$1.5M	Add +15.9%
UWM Proshares Ultra RUSSELL2000	0.04%	36,699	$1.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	40,053	$1.5M	Add +25.9%
NZF Nuveen Municipal Credit Inc.	0.04%	126,043	$1.5M	Reduce -11.0%
VXF Vanguard Extended Market ETF	0.04%	8,068	$1.5M	Add +53.4%
RWL Invesco S&P 500 Revenue ETF	0.04%	15,620	$1.5M	Add +8.2%
FEM First Trust Emerging Markets	0.04%	68,834	$1.5M	Add +8.6%
PGF Invesco Financial Preferred	0.04%	103,724	$1.5M	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.03%	24,897	$1.5M	Reduce -52.3%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	72,042	$1.5M	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.03%	70,374	$1.5M	Reduce -7.5%
NEM Newmont Corp.	0.03%	39,594	$1.5M	Reduce -35.1%
GRMN Garmin Ltd.	0.03%	7,112	$1.5M	Add +34.4%
NAD Nuveen Quality Municipal Inc.	0.03%	125,784	$1.5M	Reduce -3.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	6,343	$1.5M	Reduce -6.1%
GDXJ Vaneck Junior Gold Miners	0.03%	33,985	$1.5M	Reduce -48.0%
XLY SS Consumer Disc Select Sect	0.03%	6,449	$1.4M	Add +4.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	13,779	$1.4M	Reduce -2.4%
GSG iShares S&P Gsci Commodity I	0.03%	66,155	$1.4M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	2,074	$1.4M	Add +16.8%
VLO Valero Energy Corp.	0.03%	11,718	$1.4M	Add +3.2%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	117,015	$1.4M	Add +33.6%
MS Morgan Stanley	0.03%	11,233	$1.4M	Reduce -46.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	68,940	$1.4M	Add +0.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	100,669	$1.4M	Add +4.5%
BSJT Invesco Bulletshares 2029 HY	0.03%	65,372	$1.4M	New
MPLX MPLX LP	0.03%	29,177	$1.4M	Add +9.9%
FEP First Trust Europe	0.03%	38,943	$1.4M	Add +6.6%
VNQ Vanguard Real Estate ETF	0.03%	15,490	$1.4M	Add +12.9%
PGR Progressive Corp.	0.03%	5,763	$1.4M	Reduce -0.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	49,869	$1.4M	Reduce -0.6%
SMOT Vaneck Morningstar Smid Moat	0.03%	39,760	$1.4M	Add +271.9%
IEZ iShares U.S. Oil Equipment &	0.03%	69,167	$1.4M	Add +11.0%
CBOE Cboe Global Markets Inc.	0.03%	6,966	$1.4M	Reduce -1.8%
FIS Fidelity National Info Serv	0.03%	16,816	$1.4M	Reduce -30.2%
IWS iShares Russell Mid-Cap Valu	0.03%	10,424	$1.3M	Reduce -10.2%
MINT PIMCO Enhanced Short Maturit	0.03%	13,365	$1.3M	Add +9.4%
BABA Alibaba Group Holding-SP ADR	0.03%	15,792	$1.3M	Add +18.3%
GLW Corning Inc.	0.03%	28,049	$1.3M	Add +380.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	25,737	$1.3M	Add +11.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,302	$1.3M	Reduce -75.5%
PAVE Global X US Infrastructure	0.03%	32,705	$1.3M	Reduce -27.8%
VDE Vanguard Energy ETF	0.03%	10,807	$1.3M	Reduce -20.4%
ANGL Vaneck Fallen Angel High YLD	0.03%	45,454	$1.3M	Reduce -0.7%
HYLS FT Tactical High Yield ETF	0.03%	31,524	$1.3M	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.03%	46,676	$1.3M	Add +23.4%
LDSF First TR Low Duration St-ETF	0.03%	69,281	$1.3M	Add +9.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	25,615	$1.3M	Add +4.7%
FITB Fifth Third Bancorp	0.03%	30,274	$1.3M	Add +0.3%
CSL Carlisle Cos Inc.	0.03%	3,455	$1.3M	Add +224.7%
CSX CSX Corp.	0.03%	39,239	$1.3M	Reduce -5.0%
VONE Vanguard Russell 1000	0.03%	4,728	$1.3M	Add +97.3%
VGIT Vanguard Intermediate-Term T	0.03%	21,769	$1.3M	Add +1.1%
IYF iShares US Financials ETF	0.03%	11,415	$1.3M	Add +399.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	4,965	$1.3M	Add +9.2%
BLV Vanguard Long-Term Bond ETF	0.03%	18,376	$1.3M	Reduce -30.4%
WELL Welltower Inc.	0.03%	9,971	$1.3M	Add +18.0%
VTWO Vanguard Russell 2000 ETF	0.03%	14,036	$1.3M	Add +6.5%
TTE Totalenergies SE -Spon ADR	0.03%	22,824	$1.2M	Reduce -9.6%
CVS CVS Health Corp.	0.03%	27,704	$1.2M	Reduce -19.8%
VRT Vertiv Holdings Co. Class A	0.03%	10,820	$1.2M	Add +342.4%
XMMO Invesco S&P Midcap Momentum	0.03%	9,947	$1.2M	Add +35.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	23,824	$1.2M	Reduce -0.5%
COF Capital One Financial Corp.	0.03%	6,874	$1.2M	Add +37.7%
FJP First Trust Japan	0.03%	23,569	$1.2M	Add +6.3%
OKE Oneok Inc.	0.03%	12,077	$1.2M	Reduce -5.1%
RDDT Reddit Inc. Class A	0.03%	7,347	$1.2M	Add +95.0%
OUT Outfront Media Inc.	0.03%	67,579	$1.2M	Reduce -50.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	23,136	$1.2M	Reduce -2.0%
BR Broadridge Financial Solutio	0.03%	5,175	$1.2M	Add +1.8%
PPL PPL Corp.	0.03%	35,778	$1.2M	Add +3.2%
ROK Rockwell Automation Inc.	0.03%	4,027	$1.2M	Reduce -0.1%
FLS Flowserve Corp.	0.03%	19,980	$1.1M	Reduce -31.8%
WCC Wesco International Inc.	0.03%	6,340	$1.1M	Reduce -0.6%
SYY Sysco Corp.	0.03%	14,946	$1.1M	Add +7.2%
DIVI Franklin International Core	0.03%	37,850	$1.1M	Reduce -0.9%
O Realty Income Corp.	0.03%	21,189	$1.1M	Reduce -12.3%
PIE Invesco Dorsey Wright Emergi	0.03%	58,147	$1.1M	Reduce -0.7%
PAA Plains All Amer Pipeline LP	0.03%	65,312	$1.1M	Add +19.1%
EES Wisdomtree US Smallcap Fund	0.03%	20,616	$1.1M	Reduce -0.6%
XYZ Block Inc.	0.03%	13,068	$1.1M	Add +53.8%
CCL Carnival Corp.	0.03%	44,479	$1.1M	Add +5.8%
PRU Prudential Financial Inc.	0.03%	9,299	$1.1M	Add +9.8%
DHR Danaher Corp.	0.03%	4,787	$1.1M	Add +22.0%
VDC Vanguard Consumer Staple ETF	0.03%	5,178	$1.1M	Reduce -5.4%
SOFI Sofi Technologies Inc.	0.03%	70,975	$1.1M	Reduce -26.0%
TT Trane Technologies PLC	0.03%	2,854	$1.1M	Add +17.1%
PINS Pinterest Inc. Class A	0.03%	37,523	$1.1M	Add +52.5%
GDDY GoDaddy Inc. Class A	0.03%	5,506	$1.1M	Add +6.9%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	26,698	$1.1M	Add +7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.03%	34,596	$1.1M	Add +38.2%
SMCI Super Micro Computer Inc.	0.03%	35,478	$1.1M	New
IWN iShares Russell 2000 Value E	0.03%	6,565	$1.1M	Reduce -19.2%
JMUB JPMorgan Municipal ETF	0.02%	21,279	$1.1M	Reduce -7.8%
IYH iShares U.S. Healthcare ETF	0.02%	18,222	$1.1M	Reduce -15.7%
NRG NRG Energy Inc.	0.02%	11,750	$1.1M	Add +10.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	9,624	$1.1M	Reduce -56.1%
SNOW Snowflake Inc.	0.02%	6,840	$1.1M	Add +35.6%
CMI Cummins Inc.	0.02%	3,012	$1.1M	Add +0.5%
WMB Williams Cos Inc.	0.02%	19,354	$1.0M	Add +41.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,807	$1.0M	Add +141.9%
HWM Howmet Aerospace Inc.	0.02%	9,548	$1.0M	Add +14.6%
B Barrick Gold Corp.	0.02%	67,134	$1.0M	Reduce -23.0%
TGTX TG Therapeutics Inc.	0.02%	34,513	$1.0M	Reduce -3.4%
DINT Davis Select International	0.02%	47,533	$1.0M	Reduce -1.9%
BSV Vanguard Short-Term Bond ETF	0.02%	13,404	$1.0M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.02%	7,409	$1.0M	Reduce -2.7%
FXO First Trust Financial Alphad	0.02%	19,104	$1.0M	Add +8.4%
ICE Intercontinental Exchange Inc.	0.02%	6,932	$1.0M	Add +22.7%
VXUS Vanguard Total Intl Stock	0.02%	17,505	$1.0M	Add +25.4%
PTLC Pacer Trendpilot US Large Ca	0.02%	19,293	$1.0M	Add +76.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	91,274	$1.0M	Add +0.1%
RRX Regal Rexnord Corp.	0.02%	6,629	$1.0M	Reduce -0.1%
FCG First Trust Natural Gas ETF	0.02%	41,660	$1.0M	New
AZO AutoZone Inc.	0.02%	319	$1.0M	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	14,858	$1.0M	Reduce -28.7%
GCOW Pacer Global Cash Cows Divid	0.02%	29,763	$1.0M	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.02%	15,398	$1.0M	Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	15,919	$1.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	8,280	$1.0M	Add +18.4%
KMB Kimberly-Clark Corp.	0.02%	7,635	$1.0M	Add +5.9%
UL Unilever PLC	0.02%	17,610	$999K	Reduce -1.0%
FSLR First Solar Inc.	0.02%	5,640	$994K	Add +176.9%
JXN Jackson Financial Inc. Class A	0.02%	11,371	$990K	Reduce -5.2%
HISF First TR Hi Inc. Strat Foc	0.02%	22,616	$990K	Add +6.2%
SDOG Alps Sector Dividend Dogs	0.02%	17,436	$985K	Add +2.9%
CMF iShares California Muni Bond	0.02%	16,995	$973K	New
OEF iShares S&P 100 ETF	0.02%	3,357	$970K	Reduce -8.8%
RSG Republic Services Inc.	0.02%	4,819	$970K	Reduce -1.6%
NTAP Netapp Inc.	0.02%	8,316	$965K	Add +38.0%
XLB SS Materials Select Sector	0.02%	11,436	$962K	Reduce -16.6%
ZM Zoom Communications Inc.	0.02%	11,667	$952K	New
VTIP Vanguard Short-Term Tips	0.02%	19,660	$952K	Reduce -18.8%
VFH Vanguard Financials ETF	0.02%	7,984	$943K	Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	5,374	$943K	Add +2.9%
PH Parker Hannifin Corp.	0.02%	1,466	$934K	Add +8.8%
YUM Yum! Brands Inc.	0.02%	6,935	$931K	Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	13,861	$929K	Add +0.5%
XEL Xcel Energy Inc.	0.02%	13,738	$928K	Add +5.9%
ON On Semiconductor	0.02%	14,649	$924K	Reduce -20.6%
FTLS First Trust Long/Short Eqty	0.02%	13,952	$919K	Add +19.7%
AHR American Healthcare REIT Inc.	0.02%	32,333	$919K	Add +72.9%
NVG Nuveen Amt-FR Muni CRDT	0.02%	74,573	$914K	Reduce -14.1%
FHN First Horizon Corp.	0.02%	45,288	$912K	Reduce -2.6%
MMU Western Asset Managed Munici	0.02%	89,263	$911K	Reduce -35.9%
VTHR Vanguard Russell 3000	0.02%	3,500	$909K	Add +133.3%
XLP SS Consumer Staples Sel Sect	0.02%	11,559	$909K	Reduce -0.3%
MHF Western Asset Municipal High	0.02%	133,520	$908K	Add +15.8%
IHDG Wisdomtree International Hed	0.02%	20,776	$903K	Add +1.4%
FXL First Trust Technology Alpha	0.02%	6,072	$903K	Add +5.9%
ARES Ares Management Corp. Class A	0.02%	5,062	$897K	Add +0.6%
WSM Williams-Sonoma Inc.	0.02%	4,819	$892K	Add +0.4%
FPEI First Trust Institutional PR	0.02%	47,275	$884K	Add +10.3%
LDUR PIMCO Enhanced Low Duration	0.02%	9,227	$878K	Add +0.5%
GGG Graco Inc.	0.02%	10,404	$877K	Add +168.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	17,332	$875K	Add +20.9%
CHD Church & Dwight Co. Inc.	0.02%	8,356	$875K	Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	7,434	$874K	Reduce -22.0%
MTH Meritage Homes Corp.	0.02%	5,678	$873K	New
PSI Invesco Semiconductors ETF	0.02%	15,071	$873K	Add +7.5%
DOW Dow Inc.	0.02%	21,706	$871K	Reduce -6.3%
VAW Vanguard Materials ETF	0.02%	4,577	$860K	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	14,559	$856K	Reduce -36.1%
HDV iShares Core High Dividend E	0.02%	7,605	$855K	Reduce -6.9%
VCR Vanguard Consumer Discre ETF	0.02%	2,263	$851K	Add +0.6%
ARKG ARK Genomic Revolution ETF	0.02%	35,708	$841K	Add +6.3%
XAR SS SPDR S&P Aerospace Def	0.02%	5,032	$835K	New
CMS CMS Energy Corp.	0.02%	12,472	$831K	Add +1.1%
OKTA Okta Inc.	0.02%	10,543	$831K	Reduce -7.4%
DFAU Dimensional US Core Equity M	0.02%	20,505	$830K	Add +37.1%
SOXX iShares Semiconductor ETF	0.02%	3,850	$830K	Add +86.7%
FMHI First Trust Municipal High I	0.02%	17,038	$823K	Add +5.5%
MBB iShares MBS ETF	0.02%	8,828	$812K	Add +10.9%
INCM Franklin Income Focus ETF	0.02%	30,921	$807K	Reduce -3.5%
TIPT Tiptree Inc.	0.02%	38,547	$804K	No change
DFNL Davis Select Financial ETF	0.02%	21,075	$803K	Reduce -3.5%
FXN First Trust Energy Alphadex	0.02%	49,087	$802K	Add +2.2%
PPG PPG Industries Inc.	0.02%	6,707	$801K	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.02%	16,114	$799K	Reduce -29.7%
VHT Vanguard Health Care ETF	0.02%	3,142	$798K	Add +22.3%
PEY Invesco High Yield Equity Di	0.02%	37,320	$793K	Add +1.4%
SPHD Invesco S&P 500 High Dividen	0.02%	16,340	$789K	Add +1.0%
WEC WEC Energy Group Inc.	0.02%	8,380	$788K	Reduce -3.2%
PFFV Global X Variable Rate Pref	0.02%	33,238	$783K	Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	10,265	$783K	Add +0.9%
FLOT iShares Floating Rate Bond E	0.02%	15,338	$781K	Reduce -1.6%
OMC Omnicom Group	0.02%	9,053	$779K	Add +28.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	17,163	$776K	Add +68.1%
XYL Xylem Inc.	0.02%	6,685	$776K	Reduce -10.0%
FXH First Trust Health Care Alph	0.02%	7,437	$775K	Reduce -60.2%
TIP iShares Tips Bond ETF	0.02%	7,270	$775K	Reduce -6.0%
BDX Becton Dickinson and Co.	0.02%	3,410	$775K	Add +2.3%
DDOG Datadog Inc. Class A	0.02%	5,381	$769K	Add +2.9%
RVT Royce Small-Cap Trust Inc.	0.02%	48,547	$767K	No change
LRCX Lam Research Corp.	0.02%	10,580	$765K	Add +46.7%
ANET Arista Networks Inc.	0.02%	6,916	$764K	Add +44.8%
DVN Devon Energy Corp.	0.02%	23,282	$762K	Add +2.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	15,349	$759K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	3,879	$755K	Reduce -1.1%
PWB Invesco Large Cap Growth ETF	0.02%	7,416	$755K	Reduce -1.9%
LRGE Clearbridge Large Cap Growth	0.02%	9,990	$752K	Reduce -1.6%
SCHB Schwab US Broad Market ETF	0.02%	32,962	$748K	Add +18.1%
CLX Clorox Company	0.02%	4,541	$739K	Reduce -0.2%
PYLD PIMCO Multisector Bond Actv	0.02%	28,042	$727K	Add +70.0%
FPF First TR Interm Dur & Inc.	0.02%	40,292	$725K	Reduce -5.9%
UBSI United Bankshares Inc.	0.02%	19,304	$725K	Add +0.0%
FIW First Trust Water ETF	0.02%	7,074	$724K	Reduce -1.4%
ARKK ARK Innovation ETF	0.02%	12,720	$723K	Reduce -23.8%
CMG Chipotle Mexican Grill Inc.	0.02%	11,976	$722K	Reduce -5.8%
NUE Nucor Corp.	0.02%	6,104	$713K	Add +36.8%
DVOL First Trust DW Momtm & Low	0.02%	20,999	$712K	Add +8.6%
KKR KKR & Co. Inc.	0.02%	4,797	$710K	Reduce -5.6%
IYG iShares U.S. Financial Servi	0.02%	9,061	$705K	Add +7.0%
FUMB First Trust Ultra Short Dur	0.02%	34,992	$703K	Add +9.4%
CATH Global X S&P 500 Ca Val ETF	0.02%	9,874	$699K	Add +17.9%
FSMB First Trust Short Dur Manag	0.02%	35,216	$699K	Add +9.4%
KRE SS SPDR S&P Regional Bank	0.02%	11,538	$697K	Add +29.7%
QS Quantumscape Corp.	0.02%	133,332	$692K	Add +3.2%
AER Aercap Holdings NV	0.02%	7,227	$692K	Add +2.7%
INTU Intuit Inc.	0.02%	1,098	$690K	Add +8.9%
PEG Public Service Enterprise GP	0.02%	8,155	$689K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	6,079	$687K	Add +16.2%
FSK FS KKR Capital Corp.	0.02%	31,604	$686K	Add +1.0%
AFRM Affirm Holdings Inc.	0.02%	11,194	$682K	Reduce -17.2%
PSA Public Storage	0.02%	2,231	$668K	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,505	$668K	Reduce -2.0%
XGDVX Gabelli Dividend & Income TR	0.02%	27,245	$658K	Reduce -1.1%
CARR Carrier Global Corp.	0.02%	9,615	$657K	Add +2.3%
MRVL Marvell Technology Inc.	0.02%	5,925	$655K	Reduce -19.1%
QYLD Global X Nasd 100 Cov Call	0.02%	35,718	$651K	Add +7.8%
SYF Synchrony Financial	0.02%	9,977	$649K	Add +4.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	37,528	$648K	Reduce -29.9%
IXUS iShares Core Intl Stock ETF	0.02%	9,778	$647K	Reduce -49.9%
ED Consolidated Edison Inc.	0.01%	7,208	$646K	Add +0.8%
TMFC Motley Fool 100 Index ETF	0.01%	10,688	$643K	Add +2.8%
JCI Johnson Controls Internation	0.01%	8,134	$642K	Reduce -1.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,366	$639K	Add +69.5%
UTF Cohen & Steers Infrastructur	0.01%	26,535	$638K	Add +18.6%
IWX iShares Russell Top 200 Valu	0.01%	8,032	$635K	Add +19.3%
CPRT Copart Inc.	0.01%	11,049	$634K	Add +7.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,100	$633K	No change
INGR Ingredion Inc.	0.01%	4,594	$632K	No change
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,535	$632K	Add +8.9%
EWBC East West Bancorp Inc.	0.01%	6,596	$632K	Reduce -0.3%
AWK American Water Works Co. Inc.	0.01%	5,055	$629K	Add +3.2%
RBLX Roblox Corp. Class A	0.01%	10,834	$627K	New
VPU Vanguard Utilities ETF	0.01%	3,825	$626K	Add +46.3%
DDIV First Trust Dorsey Wright Mo	0.01%	16,492	$623K	Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	17,747	$617K	Reduce -6.7%
NCLH Norwegian Cruise Line Holdin	0.01%	23,925	$616K	Add +4.0%
GPC Genuine Parts Co.	0.01%	5,229	$611K	Add +40.1%
NOC Northrop Grumman Corp.	0.01%	1,297	$609K	Reduce -10.5%
BSX Boston Scientific Corp.	0.01%	6,811	$608K	Add +0.4%
USFD US Foods Holding Corp.	0.01%	8,994	$607K	Reduce -0.1%
NJR New Jersey Resources Corp.	0.01%	13,002	$606K	Add +4.0%
DECK Deckers Outdoor Corp.	0.01%	2,963	$602K	Reduce -9.1%
NXST Nexstar Media Group Inc.	0.01%	3,796	$601K	Reduce -0.5%
RIG Transocean Ltd.	0.01%	160,055	$600K	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	11,529	$600K	Add +143.9%
FEX First Trust Large Cap Core A	0.01%	5,721	$597K	Reduce -0.1%
SNY Sanofi-ADR	0.01%	12,365	$596K	Add +8.2%
AOR iShares Core 60/40 Balanced	0.01%	10,341	$593K	Add +3.3%
GSEP FT Vest US Equity Moderate B	0.01%	16,909	$592K	No change
HL Hecla Mining Co.	0.01%	120,501	$592K	No change
IYR iShares US Real Estate ETF	0.01%	6,356	$591K	Add +12.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	21,101	$591K	No change
IYK iShares US Consumer Staples	0.01%	9,007	$591K	Add +0.0%
TWLO Twilio Inc. Class A	0.01%	5,455	$590K	Reduce -11.3%
SONY Sony Group Corp. - SP ADR	0.01%	27,770	$588K	Reduce -0.8%
FPX First Trust US Equity Opport	0.01%	4,907	$587K	Add +0.0%
BOND PIMCO Active Bond Exchange-T	0.01%	6,468	$585K	Add +109.4%
NXTG First Trust Indxx Nextg ETF	0.01%	6,814	$582K	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,473	$574K	Reduce -5.7%
AVY Avery Dennison Corp.	0.01%	3,058	$573K	Reduce -4.7%
MOD Modine Manufacturing Co.	0.01%	4,920	$570K	New
GIS General Mills Inc.	0.01%	8,913	$569K	Add +5.9%
CROX Crocs Inc.	0.01%	5,191	$569K	Add +1.6%
PAYC Paycom Software Inc.	0.01%	2,769	$568K	Add +63.8%
JCPB JPMorgan Core Plus Bond ETF	0.01%	12,237	$564K	Add +42.3%
EUFN iShares MSCI Europe Financia	0.01%	24,042	$560K	Reduce -8.7%
DLTR Dollar Tree Inc.	0.01%	7,459	$559K	Reduce -1.6%
CSM Proshares Large Cap Core Plu	0.01%	8,436	$558K	New
TRI Thomson Reuters Corp.	0.01%	3,474	$558K	Add +17.2%
AFSM First Trust Active Factor SM	0.01%	18,450	$555K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,443	$555K	Add +19.0%
PHM Pultegroup Inc.	0.01%	5,067	$552K	Reduce -47.5%
PTF Invesco Dorsey Wright Tech	0.01%	7,593	$551K	Add +15.5%
CGCB Cap Group Core Bond	0.01%	21,357	$551K	Add +57.2%
BTI British American Tob-SP ADR	0.01%	15,122	$549K	Add +5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	12,520	$547K	Add +2.1%
MRSH Marsh & McLennan Cos	0.01%	2,563	$545K	Add +1.5%
COIN Coinbase Global Inc. Class A	0.01%	2,187	$543K	Add +10.5%
PBYI Puma Biotechnology Inc.	0.01%	177,895	$543K	Add +5.3%
RF Regions Financial Corp.	0.01%	23,042	$542K	Reduce -4.2%
PXJ Invesco Oil & Gas Services E	0.01%	19,372	$540K	Add +48.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	12,470	$539K	Add +41.5%
TSPA T Rowe Price US Eqy Research	0.01%	14,533	$537K	New
LNC Lincoln National Corp.	0.01%	16,925	$537K	Reduce -1.0%
GNRC Generac Holdings Inc.	0.01%	3,420	$530K	Add +2.4%
THQ Abrdn Healthcare Opport	0.01%	28,090	$530K	No change
TIPZ PIMCO Broad US Tips Index	0.01%	10,218	$530K	Reduce -1.1%
HDB HDFC Bank Ltd.-ADR	0.01%	8,262	$528K	Add +1.1%
ALK Alaska Air Group Inc.	0.01%	8,114	$525K	Add +4.5%
HACK Amplify Cybersecurity ETF	0.01%	6,998	$521K	Reduce -0.5%
FLNC Fluence Energy Inc.	0.01%	32,729	$520K	Reduce -6.8%
HPE Hewlett Packard Enterprise	0.01%	24,309	$519K	New
ROP Roper Technologies Inc.	0.01%	997	$518K	Add +11.8%
DTE DTE Energy Company	0.01%	4,274	$516K	New
FINV Finvolution Group-ADR	0.01%	75,749	$514K	Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	23,330	$514K	Reduce -44.0%
IVT Inventrust Properties Corp.	0.01%	17,056	$514K	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.01%	18,505	$513K	Add +55.1%
WAL Western Alliance Bancorp	0.01%	6,115	$511K	Reduce -0.8%
GSK GSK PLC-Spon ADR	0.01%	15,043	$509K	Reduce -15.9%
CTRE Caretrust REIT Inc.	0.01%	18,710	$506K	Add +0.3%
CEF Sprott Physical Gold and Sil	0.01%	21,125	$502K	Add +5.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	3,696	$501K	Reduce -1.6%
EXC Exelon Corp.	0.01%	13,316	$501K	Add +15.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,014	$498K	Add +12.4%
PDI PIMCO Dynamic Income Fund	0.01%	27,025	$496K	Add +83.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	12,440	$495K	Reduce -0.7%
AB Alliancebernstein Holding LP	0.01%	13,233	$491K	Add +1.5%
EQT Eqt Corp.	0.01%	10,638	$491K	Add +1.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	10,004	$489K	Reduce -27.3%
BST BlackRock Science & Tech TR	0.01%	13,307	$487K	Reduce -4.8%
GLU Gabelli GLBL Util & Inc. TR	0.01%	32,425	$486K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	4,850	$485K	Reduce -5.4%
CLM Cornerstone Strategic Invest	0.01%	55,889	$480K	Add +19.0%
CP Canadian Pacific Kansas City	0.01%	6,618	$479K	Add +35.0%
URBN Urban Outfitters Inc.	0.01%	8,719	$478K	Add +2.1%
IWV iShares Russell 3000 ETF	0.01%	1,419	$478K	Reduce -37.4%
BWXT BWX Technologies Inc.	0.01%	4,276	$476K	Add +12.0%
TXT Textron Inc.	0.01%	6,215	$475K	Add +2.9%
TME Tencent Music Entertainm-ADR	0.01%	41,877	$475K	Add +0.1%
FRT Federal Realty Invs Trust	0.01%	4,180	$468K	Add +1.6%
INDA iShares MSCI India ETF	0.01%	8,874	$467K	Reduce -70.4%
USHY iShares Broad Usd High Yield	0.01%	12,612	$464K	Reduce -5.8%
SCI Service Corp. International	0.01%	5,788	$462K	Add +10.9%
LUV Southwest Airlines Co.	0.01%	13,733	$462K	Add +3.8%
URI United Rentals Inc.	0.01%	653	$460K	Reduce -30.0%
ELV Elevance Health Inc.	0.01%	1,233	$457K	Add +0.7%
RMI Rivernorth Opport Muni Inc.	0.01%	30,301	$456K	Add +0.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	31,543	$455K	Add +2.0%
ALL Allstate Corp.	0.01%	2,335	$454K	Reduce -2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	5,097	$454K	Add +3.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,380	$451K	Add +0.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	3,767	$450K	Add +22.2%
PNTG The Pennant Group Inc.	0.01%	16,806	$446K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,858	$444K	Add +28.8%
QDF NT Qual Div ETF	0.01%	6,294	$444K	Add +0.5%
AIO Virtus Artific Intel & Tech	0.01%	17,925	$442K	Add +0.2%
PRN Invesco Dorsey Wright Indus	0.01%	2,857	$440K	Add +32.9%
TFLO iShares Treasury Floating Ra	0.01%	8,710	$440K	Reduce -37.9%
CGSD Cap Group Short Duration	0.01%	17,126	$439K	Add +0.0%
AIG American International Group	0.01%	6,018	$438K	Add +38.4%
FYC First Trust Small Cap Growth	0.01%	5,651	$438K	Reduce -3.3%
KHC The Kraft Heinz Co.	0.01%	14,217	$437K	Reduce -17.0%
HWC Hancock Whitney Corp.	0.01%	7,978	$437K	Reduce -7.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,176	$436K	Reduce -0.8%
PGX Invesco Preferred ETF	0.01%	37,800	$436K	Add +0.2%
JAAA Janus Henderson Aaa Clo ETF	0.01%	8,589	$436K	Reduce -70.3%
EXP Eagle Materials Inc.	0.01%	1,762	$435K	Add +0.2%
PWV Invesco Large Cap Value ETF	0.01%	7,640	$435K	Reduce -2.4%
USMC Principal US Mega-Cap ETF	0.01%	7,235	$434K	New
OXY Occidental Petroleum Corp.	0.01%	8,773	$434K	Reduce -4.2%
WSO Watsco Inc.	0.01%	911	$432K	No change
MLM Martin Marietta Materials	0.01%	833	$431K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,243	$430K	Reduce -36.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,601	$430K	Add +5.8%
SWBI Smith & Wesson Brands Inc.	0.01%	42,590	$430K	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.01%	3,333	$430K	Add +10.2%
ALB Albemarle Corp.	0.01%	4,983	$429K	Reduce -15.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,909	$429K	Reduce -17.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,879	$428K	Reduce -14.3%
LII Lennox International Inc.	0.01%	702	$428K	Add +1.3%
AADR Advisorshares Dorsey Wright	0.01%	6,189	$427K	Add +6.0%
JBL Jabil Inc.	0.01%	2,950	$424K	Add +0.3%
FDUS Fidus Investment Corp.	0.01%	20,166	$424K	Add +1.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,397	$421K	Reduce -3.5%
UTG Reaves Utility Income Fund	0.01%	13,189	$418K	Add +21.0%
DON Wisdomtree US Midcap Dividen	0.01%	8,140	$415K	Add +0.3%
JPMB JPMorgan Usd Emerging Market	0.01%	10,903	$415K	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.01%	3,200	$413K	Reduce -3.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,988	$412K	No change
FTNT Fortinet Inc.	0.01%	4,354	$411K	Reduce -12.8%
DAL Delta Air Lines Inc.	0.01%	6,780	$410K	Reduce -12.7%
BFH Bread Financial Holdings Inc.	0.01%	6,716	$410K	Add +2.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,808	$410K	No change
XCHYX Calamos Convert & High Inc.	0.01%	33,351	$405K	Reduce -1.8%
RPM RPM International Inc.	0.01%	3,247	$400K	Add +0.3%
SAUG FT Vest US Small Cap Moderat	0.01%	16,940	$399K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	16,165	$399K	Add +72.8%
FXR First Trust Indst/Producers	0.01%	5,330	$399K	Reduce -0.2%
CTVA Corteva Inc.	0.01%	6,986	$398K	Add +4.5%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,374	$397K	Add +0.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,394	$394K	Add +77.0%
RGA Reinsurance Group of America	0.01%	1,839	$393K	Add +0.2%
AGNC AGNC Investment Corp.	0.01%	42,238	$389K	Add +73.3%
SCHA Schwab US Small-Cap ETF	0.01%	15,001	$388K	Add +45.6%
SMIN iShares MSCI India Small-Cap	0.01%	5,073	$388K	Reduce -68.5%
OLED Universal Display Corp.	0.01%	2,643	$387K	Add +2.6%
IUS Invesco Rafi Strategic US Et	0.01%	7,773	$386K	New
BKR Baker Hughes Co.	0.01%	9,374	$384K	New
UTHR United Therapeutics Corp.	0.01%	1,089	$384K	Add +1.3%
FTS Fortis Inc.	0.01%	9,128	$379K	Add +2.3%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	15,151	$379K	Reduce -7.6%
PCAR Paccar Inc.	0.01%	3,623	$377K	Reduce -3.4%
WBD Warner Bros Discovery Inc.	0.01%	35,488	$375K	Add +18.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,316	$375K	Reduce -43.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	8,333	$375K	Add +4.4%
DKNG Draftkings Inc. Class A	0.01%	10,065	$374K	Reduce -1.1%
HAL Halliburton Co.	0.01%	13,754	$374K	Reduce -0.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	8,773	$374K	Reduce -93.0%
NET Cloudflare Inc. Class A	0.01%	3,463	$373K	Reduce -1.0%
PSET Principal Quality ETF	0.01%	5,205	$373K	Add +11.3%
FICO Fair Isaac Corp.	0.01%	187	$372K	New
SKY Champion Homes Inc.	0.01%	4,200	$370K	No change
WES Western Midstream Partners L	0.01%	9,598	$369K	Add +56.8%
USFR Wisdomtree Floating Rate Tre	0.01%	7,329	$369K	Reduce -62.0%
CAG Conagra Brands Inc.	0.01%	13,286	$369K	Add +20.1%
UTES Virtus Reaves Utilities ETF	0.01%	5,782	$369K	Reduce -28.8%
CI The Cigna Group	0.01%	1,319	$366K	Reduce -4.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,306	$366K	Add +1.4%
HBAN Huntington Bancshares Inc.	0.01%	22,138	$365K	Add +10.6%
ARCC Ares Capital Corp.	0.01%	16,620	$364K	Add +5.2%
PBA Pembina Pipeline Corp.	0.01%	9,832	$363K	Add +4.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,746	$363K	Add +12.0%
ICLN iShares Global Clean Energy	0.01%	31,841	$362K	Reduce -1.7%
BWA Borgwarner Inc.	0.01%	11,387	$362K	Reduce -4.3%
IBB iShares Biotechnology ETF	0.01%	2,733	$361K	Reduce -5.1%
SNV Synovus Financial Corp.	0.01%	7,035	$360K	Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,414	$357K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.01%	3,102	$357K	Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,508	$357K	Reduce -2.8%
INSP Inspire Medical Systems Inc.	0.01%	1,918	$356K	Reduce -0.3%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,260	$355K	Reduce -19.4%
MELI MercadoLibre Inc.	0.01%	209	$355K	Add +11.8%
FVRR Fiverr International Ltd.	0.01%	11,168	$354K	Reduce -53.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	14,711	$354K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,591	$354K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.01%	6,981	$353K	Reduce -21.7%
PDBC Invesco Optimum Yield Divers	0.01%	27,140	$353K	Add +3.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	27,217	$350K	Add +5.3%
DBP Invesco DB Precious Metals F	0.01%	5,745	$349K	Reduce -3.9%
PHO Invesco Water Resources ETF	0.01%	5,295	$349K	Add +53.5%
GEHC GE Healthcare Technology	0.01%	4,430	$347K	Reduce -11.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	9,251	$346K	No change
HUM Humana Inc.	0.01%	1,354	$344K	Reduce -9.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	7,363	$344K	Add +34.2%
STWD Starwood Property Trust Inc.	0.01%	18,082	$343K	Add +14.1%
FXU First Trust Utilities Alphad	0.01%	9,045	$342K	Add +13.4%
RFEU First TR Dynamic Europe ETF	0.01%	5,773	$342K	Add +1.4%
U Unity Software Inc.	0.01%	15,204	$342K	New
ARGT Global X MSCI Argentina ETF	0.01%	4,130	$341K	New
KBWP Invesco KBW Property & Casua	0.01%	2,934	$341K	Add +54.7%
MANH Manhattan Associates Inc.	0.01%	1,260	$340K	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	3,374	$339K	Add +12.3%
AME Ametek Inc.	0.01%	1,875	$339K	Reduce -0.2%
PZA Invesco National Amt-Free Mu	0.01%	14,213	$336K	Reduce -23.1%
USAU US Gold Corp.	0.01%	54,400	$333K	Reduce -0.2%
ISPY Proshares S&P High Incom ETF	0.01%	7,507	$333K	New
JPC Nuveen Prefered & Income Opp	0.01%	42,204	$332K	Reduce -6.0%
LBRT Liberty Energy Inc.	0.01%	16,524	$329K	Add +3.0%
CDNS Cadence Design SYS Inc.	0.01%	1,094	$329K	Add +40.1%
WYNN WYNN Resorts Ltd.	0.01%	3,803	$328K	Reduce -17.6%
DG Dollar General Corp.	0.01%	4,322	$328K	Add +42.5%
PSEC Prospect Capital Corp.	0.01%	75,942	$327K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	3,262	$327K	Reduce -7.1%
SOUN Soundhound AI Inc. Class A	0.01%	16,468	$327K	Add +4.0%
CREX Creative Realities Inc.	0.01%	133,177	$326K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,091	$325K	Add +10.1%
GLPI Gaming and Leisure Propertie	0.01%	6,740	$325K	Add +5.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	2,783	$324K	Add +0.6%
ITB iShares U.S. Home Constructi	0.01%	3,125	$323K	Reduce -94.0%
MET Metlife Inc.	0.01%	3,942	$323K	Add +13.4%
PKB Invesco Building & Construct	0.01%	4,243	$322K	Reduce -72.9%
MSI Motorola Solutions Inc.	0.01%	694	$322K	New
IXJ iShares Global Healthcare Et	0.01%	3,740	$322K	No change
ULTA Ulta Beauty Inc.	0.01%	737	$321K	Add +20.6%
ROAM Hartford Multifact Emrg MRKT	0.01%	14,035	$320K	Add +17.1%
YUMC Yum China Holdings Inc.	0.01%	6,630	$320K	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.01%	2,235	$319K	Add +4.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,760	$319K	Add +68.7%
USIG iShares Broad Usd Investment	0.01%	6,316	$318K	Reduce -3.7%
NTR Nutrien Ltd.	0.01%	7,060	$316K	Reduce -49.2%
ACWI iShares MSCI Acwi ETF	0.01%	2,686	$316K	Reduce -0.5%
CHE Chemed Corp.	0.01%	594	$315K	Add +1.7%
BF.B Brown-Forman Corp. Class B	0.01%	8,259	$314K	Add +2.0%
ABNB Airbnb Inc. Class A	0.01%	2,386	$314K	Reduce -34.8%
BN Brookfield Corp.	0.01%	5,455	$313K	Add +6.4%
FEMB First Trust Emerging Markets	0.01%	12,015	$312K	Reduce -54.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,840	$312K	Add +0.8%
LDP Cohen & Steers Limited Durat	0.01%	15,400	$311K	Reduce -4.2%
TD Toronto-Dominion Bank	0.01%	5,830	$310K	Reduce -29.7%
NLY Annaly Capital Management Inc.	0.01%	16,966	$310K	Add +2.4%
SCCO Southern Copper Corp.	0.01%	3,399	$310K	Add +0.3%
SBAC SBA Communications Corp.	0.01%	1,515	$309K	Add +2.6%
EME Emcor Group Inc.	0.01%	678	$308K	Add +3.0%
STLD Steel Dynamics Inc.	0.01%	2,689	$308K	Add +1.2%
CGMU Cap Group Municipal Income	0.01%	11,395	$307K	Add +21.1%
ACM Aecom	0.01%	2,860	$305K	Add +0.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	24,883	$303K	Add +54.4%
CACI Caci International Inc. Class A	0.01%	747	$302K	No change
CMA Comerica Inc.	0.01%	4,874	$301K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,896	$300K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	3,324	$299K	Add +3.1%
ROL Rollins Inc.	0.01%	6,455	$299K	Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	4,857	$298K	Reduce -2.1%
GUNR NT Mstar GLBL NR ETF	0.01%	8,203	$298K	Add +11.8%
TEL Te Connectivity PLC	0.01%	2,072	$296K	Add +4.6%
SPOT Spotify Technology SA	0.01%	660	$295K	Reduce -58.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,035	$295K	Reduce -3.7%
WPC WP Carey Inc.	0.01%	5,400	$294K	Reduce -11.7%
ALLY Ally Financial Inc.	0.01%	8,150	$293K	Reduce -20.3%
GJUL FT Vest US Equity Moderate B	0.01%	7,974	$292K	No change
XISE FT Vest US Equity Buffer & P	0.01%	9,624	$291K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,726	$290K	Reduce -53.7%
MOO Vaneck Agribusiness ETF	0.01%	4,489	$290K	Reduce -6.9%
PJT PJT Partners Inc. Class A	0.01%	1,834	$290K	No change
WOOD iShares Global Timber & Fore	0.01%	3,778	$288K	Reduce -2.6%
LH Labcorp Holdings Inc.	0.01%	1,257	$288K	Add +10.8%
XPMFX PIMCO Municipal Income Fund	0.01%	32,000	$287K	No change
OHI Omega Healthcare Investors	0.01%	7,559	$286K	Add +2.0%
BG Bunge Global SA	0.01%	3,675	$286K	Reduce -25.4%
MUA BlackRock Muniassets Fund	0.01%	25,848	$285K	Reduce -26.5%
CME Cme Group Inc.	0.01%	1,227	$285K	Add +7.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	6,736	$284K	Add +25.3%
VNLA Janus Henderson Short Durati	0.01%	5,773	$282K	Add +14.7%
QDEF NT Qual Div Def ETF	0.01%	4,011	$282K	No change
GNTX Gentex Corp.	0.01%	9,729	$280K	Reduce -2.7%
COWG Pacer US LRG Cap Cows GR LD	0.01%	8,703	$279K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	15,658	$279K	Add +8.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,535	$275K	No change
SDIV Global X Superdividend ETF	0.01%	13,338	$275K	Reduce -0.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	6,333	$274K	Add +6.0%
ITM Vaneck Intermediate Muni ETF	0.01%	5,925	$273K	Reduce -1.0%
DLN Wisdomtree US Largecap Divid	0.01%	3,506	$273K	No change
IHI iShares U.S. Medical Devices	0.01%	4,671	$273K	Add +0.0%
TRP TC Energy Corp.	0.01%	5,854	$272K	Add +1.7%
GNR State Street SPDR S&P Global	0.01%	5,448	$271K	Reduce -14.8%
VMC Vulcan Materials Co.	0.01%	1,049	$270K	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	4,022	$270K	Add +36.0%
FXD First Trust Consumer Discret	0.01%	4,173	$270K	Reduce -17.3%
DOV Dover Corp.	0.01%	1,420	$267K	Add +3.6%
BALL Ball Corp.	0.01%	4,830	$266K	Add +0.5%
KLAC KLA Corp.	0.01%	421	$266K	Reduce -94.2%
RS Reliance Inc.	0.01%	987	$266K	Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,932	$265K	Add +12.0%
AVUV Avantis US Small Cap Value	0.01%	2,741	$265K	Add +25.8%
HYT BlackRock Corp. Hi YLD	0.01%	26,977	$265K	Add +21.2%
IDLV Invesco S&P International DE	0.01%	9,512	$265K	Add +8.5%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$264K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,413	$264K	Reduce -9.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,398	$263K	New
SCHX Schwab US Large-Cap ETF	0.01%	11,334	$263K	No change
DNP DNP Select Income Fund Inc.	0.01%	29,590	$261K	Reduce -10.8%
X United States Steel Corp.	0.01%	7,652	$260K	Reduce -0.3%
OXFORD LANE CAP CORP	0.01%	51,269	$260K	Add +5.2%
URA Global X Uranium ETF	0.01%	9,703	$260K	New
SEIX Virtus Seix Senior Loan ETF	0.01%	10,808	$259K	New
DT Dynatrace Inc.	0.01%	4,745	$258K	Add +3.6%
ATMU Atmus Filtration Technologie	0.01%	6,569	$257K	Add +0.4%
JHMM John Hancock Multi Fact Mid	0.01%	4,300	$257K	Add +3.4%
FAST Fastenal Co.	0.01%	3,563	$256K	Reduce -0.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	14,400	$256K	Reduce -9.2%
IHF iShares U.S. Healthcare Prov	0.01%	5,321	$255K	No change
VONV Vanguard Russell 1000 Value	0.01%	3,134	$255K	Add +6.0%
IDV iShares International Select	0.01%	9,226	$253K	Reduce -23.6%
INCY Incyte Corp.	0.01%	3,645	$252K	Reduce -3.8%
FALN iShares Fallen Angels ETF	0.01%	9,399	$251K	Add +5.8%
OLN Olin Corp.	0.01%	7,400	$250K	Reduce -1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	8,439	$250K	New
BCS Barclays PLC-Spons ADR	0.01%	18,787	$250K	Add +4.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	5,225	$248K	Reduce -0.1%
FTXL First Trust Nasdaq Semicondu	0.01%	2,828	$247K	Reduce -40.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,181	$245K	Reduce -18.8%
WAT Waters Corp.	0.01%	654	$243K	New
RITM Rithm Capital Corp.	0.01%	22,371	$242K	Add +19.3%
RPV Invesco S&P 500 Pure Value E	0.01%	2,684	$242K	Reduce -4.3%
HOG Harley-Davidson Inc.	0.01%	8,034	$242K	Reduce -5.3%
FXE Invesco Currencyshares Euro	0.01%	2,525	$242K	No change
STAG Stag Industrial Inc.	0.01%	7,117	$241K	New
CBRE CBRE Group Inc. Class A	0.01%	1,831	$240K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,789	$240K	No change
CFG Citizens Financial Group	0.01%	5,482	$240K	Reduce -0.6%
MDB Mongodb Inc.	0.01%	1,030	$240K	Add +20.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	7,618	$239K	New
GFEB FT Vest US Equity Moderate B	0.01%	6,380	$238K	Reduce -6.7%
PICK iShares MSCI Global Metals &	0.01%	6,760	$236K	Reduce -15.4%
DFS Discover Financial Services	0.01%	1,361	$236K	New
FNCL Fidelity MSCI Financial Indx	0.01%	3,424	$235K	Add +0.3%
FNF Fidelity National Financial	0.01%	4,177	$235K	Reduce -0.0%
IWY iShares Russell Top 200 Grow	0.01%	993	$234K	Reduce -2.9%
AEO American Eagle Outfitters	0.01%	13,976	$233K	Reduce -4.4%
PCEF Invesco Cef Income Composite	0.01%	12,149	$233K	New
BSCU Invesco Bulletshares 2030 CB	0.01%	14,182	$232K	No change
AOK iShares Core 30/70 Conservat	0.01%	6,222	$232K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	2,964	$232K	New
DHI D.R. Horton Inc.	0.01%	1,656	$232K	Add +24.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,083	$232K	Add +3.0%
RJF Raymond James Financial Inc.	0.01%	1,489	$231K	New
OC Owens Corning	0.01%	1,357	$231K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	2,557	$231K	New
PDD PDD Holdings Inc.	0.01%	2,382	$231K	Reduce -50.8%
FNB FNB Corp.	0.01%	15,544	$230K	Add +0.0%
PFFA Virtus Infracap US Pref STCK	0.01%	10,487	$230K	Add +8.8%
CAH Cardinal Health Inc.	0.01%	1,936	$229K	Add +0.2%
GSL Global Ship Lease Inc. Class A	0.01%	10,490	$229K	Add +0.5%
SMG Scotts Miracle-Gro Co.	0.01%	3,427	$227K	Add +4.1%
RGTI Rigetti Computing Inc.	0.01%	14,872	$227K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	6,879	$227K	New
OTIS Otis Worldwide Corp.	0.01%	2,443	$227K	Reduce -1.2%
VT Vanguard Tot World STK ETF	0.01%	1,919	$226K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	4,583	$225K	Reduce -0.9%
TIDAL TRUST II	0.01%	8,550	$225K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	8,808	$225K	Reduce -0.8%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	8,885	$224K	Reduce -13.2%
AA Alcoa Corp.	0.01%	5,923	$224K	Add +0.1%
XES SS SPDR S&P Og Eqp & Serv	0.01%	2,835	$224K	Reduce -5.2%
K Kellanova	0.01%	2,740	$222K	Add +1.0%
ES Eversource Energy	0.01%	3,868	$222K	Add +2.6%
EXAS Exact Sciences Corp.	0.01%	3,953	$222K	Add +22.5%
FPXI First Trust International Eq	0.01%	4,662	$220K	Add +0.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	6,680	$219K	No change
STX Seagate Technology Holdings	0.01%	2,531	$219K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,095	$218K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,383	$217K	New
MAXJ iShares LG Cap Max Buff Jun	0.01%	8,300	$217K	Reduce -32.5%
RRBI Red River Bancshares Inc.	0.01%	4,000	$216K	New
FTQI First Trust Nasdaq Buywrite	0.01%	10,359	$216K	Add +5.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	558	$216K	New
KEY Keycorp	0.01%	12,558	$215K	Reduce -4.6%
VKTX Viking Therapeutics Inc.	0.01%	5,331	$215K	Add +13.3%
MISL First Trust Indxx Aero & Def	0.01%	7,025	$214K	New
ISCG iShares Morningstar Small-Ca	0.01%	4,318	$214K	No change
WDFC WD-40 Co.	0.01%	879	$214K	No change
G Genpact Ltd.	0.01%	4,965	$213K	New
CCI Crown Castle Inc.	0.00%	2,327	$211K	Reduce -43.1%
IGE iShares North American Natur	0.00%	4,928	$211K	Reduce -1.1%
WBIY Wbi Power Factor High Div	0.00%	7,075	$211K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	22,495	$210K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	8,300	$210K	New
ENFR Alerian Energy Infrastructur	0.00%	6,719	$209K	New
CSIQ Canadian Solar Inc.	0.00%	18,805	$209K	Reduce -5.4%
JEF Jefferies Financial Group Inc.	0.00%	2,663	$209K	New
AI C3.AI Inc. Class A	0.00%	6,036	$208K	New
MAG Mag Silver Corp.	0.00%	15,275	$208K	No change
OVV Ovintiv Inc.	0.00%	5,111	$207K	Reduce -16.0%
ETF SER SOLUTIONS	0.00%	7,796	$205K	New
GYLD Arrow Dow Jones Global Yield	0.00%	16,660	$205K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	8,822	$203K	Reduce -11.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,669	$202K	Reduce -11.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,900	$202K	Add +0.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	5,052	$201K	Reduce -0.2%
DEM Wisdomtree Emerging Markets	0.00%	4,959	$201K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,816	$201K	Reduce -3.2%
TIME Clockwise U.S. Core Equity E	0.00%	8,059	$200K	New
EW Edwards Lifesciences Corp.	0.00%	2,704	$200K	New
UAL United Airlines Holdings Inc.	0.00%	2,061	$200K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,047	$199K	Add +14.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,437	$198K	Add +4.0%
DNOW Dnow Inc.	0.00%	15,121	$197K	Add +4.3%
SFL SFL Corp. Ltd.	0.00%	19,164	$196K	New
EOT Eaton Vance National Municip	0.00%	11,691	$192K	Reduce -16.6%
UDN Invesco DB US Dollar Index B	0.00%	11,100	$185K	No change
SCHF Schwab Intl Equity ETF	0.00%	10,014	$185K	Reduce -10.7%
USA Liberty All Star Equity Fund	0.00%	25,894	$180K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$175K	No change
PDT John Hancock Prem DVD FND	0.00%	13,354	$170K	New
PATH Uipath Inc. Class A	0.00%	13,011	$165K	Reduce -44.9%
GNL Global Net Lease Inc.	0.00%	22,426	$164K	Reduce -7.9%
DSL Doubleline Income Solutions	0.00%	12,440	$156K	New
DEA Easterly Govt Pptys Inc.	0.00%	13,418	$152K	Reduce -31.9%
JOBY Joby Aviation Inc.	0.00%	18,042	$147K	Add +9.1%
OIA Invesco Municipal Income Opp	0.00%	24,500	$145K	Add +0.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,386	$144K	Reduce -4.5%
NIO Nio Inc. - ADR	0.00%	31,044	$135K	Reduce -15.7%
VVR Invesco Senior Income Trust	0.00%	34,000	$134K	No change
HLF Herbalife Ltd.	0.00%	19,843	$133K	Reduce -7.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	15,179	$124K	No change
HYLN Hyliion Holdings Corp.	0.00%	47,445	$124K	No change
ACHR Archer Aviation Inc. Class A	0.00%	10,756	$105K	New
NNY Nuveen New York Muni Val	0.00%	12,000	$97K	New
MQ Marqeta Inc.	0.00%	25,407	$96K	Add +73.3%
GNW Genworth Financial Inc.	0.00%	12,614	$88K	Reduce -6.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,314	$88K	Reduce -17.4%
UEC Uranium Energy Corp.	0.00%	12,578	$84K	New
LEO BNY Mellon Strategic Muni	0.00%	12,902	$78K	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	13,888	$77K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	34,009	$73K	Reduce -5.5%
PLUG Plug Power Inc.	0.00%	28,975	$62K	Reduce -12.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	18,500	$59K	New
MPT Medical Properties Trust Inc.	0.00%	12,201	$48K	Add +1.1%
LCID Lucid Group Inc.	0.00%	15,042	$45K	Reduce -8.0%
NAT Nordic American Tankers Ltd.	0.00%	14,619	$37K	Add +7.3%
TLRY Tilray Brands Inc.	0.00%	26,164	$35K	Reduce -5.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,955	$29K	Reduce -15.6%
ALTO Alto Ingredients Inc.	0.00%	14,200	$22K	Reduce -3.4%
GSAT Globalstar Inc.	0.00%	10,500	$22K	New
GRYPHON DIGITAL MNG INC	0.00%	42,190	$17K	No change
WRN Western Copper and Gold Corp.	0.00%	14,580	$15K	No change
LODE Comstock Inc.	0.00%	15,000	$12K	Reduce -40.0%
WWR Westwater Resources Inc.	0.00%	12,000	$9K	No change
IAUX I-80 Gold Corp.	0.00%	13,300	$6K	Reduce -13.1%

Other holdings (2): bonds, preferreds, convertibles and warrants · $221K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	181	$221K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$384	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q3 2024 → Q4 2024


SPYV SS SPDR P S&P 500 Value ETF	Reduce -88.0%	0.08%	−0.65
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -10.9%	1.54%	−0.31
MRK Merck & Co. Inc.	Reduce -31.8%	0.31%	−0.25
FIXD First Trust Smith Opportunis	Reduce -22.6%	0.49%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -25.2%	0.36%	−0.24
XOM Exxon Mobil Corp.	Reduce -0.7%	1.09%	−0.22
SLV iShares Silver Trust	Reduce -57.2%	0.11%	−0.20
JNJ Johnson & Johnson	Reduce -21.2%	0.29%	−0.16
ITB iShares U.S. Home Constructi	Reduce -94.0%	0.01%	−0.16
RDVY First Trust Rising Dividend	Reduce -3.4%	1.19%	−0.16
FV First Trust DW Focus 5 Fund	Reduce -5.5%	1.11%	−0.16
CGGO Cap Group Global Growth	Reduce -20.3%	0.38%	−0.16
FTCS First Trust Capital Strength	Reduce -13.9%	0.49%	−0.15
FTSM First Trust Enh Short Mat FD	Reduce -16.6%	0.48%	−0.15
KLAC KLA Corp.	Reduce -94.2%	0.01%	−0.14
FVD First Trust Value Line DVD	Reduce -1.7%	0.84%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -75.5%	0.03%	−0.13
FOCT FT Vest U.S. Equity Buffer E	Reduce -93.0%	0.01%	−0.13
AMD Advanced Micro Devices	Reduce -0.1%	0.25%	−0.12
CVX Chevron Corp.	Reduce -7.2%	0.47%	−0.09
PDP Invesco Dorsey Wright Moment	Reduce -11.7%	0.45%	−0.09
VICI Vici Properties Inc.	Sold out	0.00%	−0.08
EWU iShares MSCI United Kingdom	Reduce -37.2%	0.09%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -1.3%	0.49%	−0.08
SSUS Day Hagan Smart Sector ETF	Reduce -1.3%	0.81%	−0.08
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.08
CPAY Corpay Inc.	Sold out	0.00%	−0.07
SPLV Invesco S&P 500 Low Volatili	Reduce -5.7%	0.38%	−0.07
HXL Hexcel Corp.	Sold out	0.00%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -3.9%	0.36%	−0.07
AFDM FRST TRST Act Fact Em ETF-US	Reduce -16.4%	0.15%	−0.07
NKE Nike Inc. Class B	Reduce -43.4%	0.05%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -52.3%	0.03%	−0.06
GLD SPDR Gold Shares	Reduce -3.0%	0.47%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -36.5%	0.07%	−0.06
MCHP Microchip Technology Inc.	Reduce -15.0%	0.07%	−0.06
UPS United Parcel Service Class B	Reduce -15.9%	0.14%	−0.06
AMLP Alerian MLP ETF	Reduce -14.1%	0.23%	−0.06
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -41.6%	0.06%	−0.06
PLD Prologis Inc.	Reduce -3.0%	0.16%	−0.06
VZ Verizon Communications Inc.	Reduce -13.1%	0.12%	−0.05
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.05
AZN Astrazeneca PLC-Spons ADR	Reduce -0.7%	0.16%	−0.05
NEM Newmont Corp.	Reduce -35.1%	0.03%	−0.05
GDXJ Vaneck Junior Gold Miners	Reduce -48.0%	0.03%	−0.05
GPN Global Payments Inc.	Reduce -52.3%	0.04%	−0.04
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -25.1%	0.09%	−0.04
SPLB SS SPDR P Long Term C ETF	Reduce -42.7%	0.04%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -29.1%	0.07%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


SPYG SS SPDR P S&P 500 Growth ETF	Add +4610.0%	0.65%	+0.64
AVGO Broadcom Inc.	Add +16.9%	1.43%	+0.43
IWF iShares Russell 1000 Growth	Add +219.0%	0.50%	+0.34
AMZN Amazon.com Inc.	Add +11.4%	1.87%	+0.31
AXP American Express Co.	Add +721.1%	0.34%	+0.29
FTCB FT Core Investment Grade ETF	New	0.28%	+0.28
AAPL Apple Inc.	Add +7.0%	4.48%	+0.21
CGGR Cap Group Growth Equity	Add +45.4%	0.68%	+0.20
GOOGL Alphabet Inc. Class A	Add +22.1%	0.90%	+0.19
IAT iShares US Regional Banks Et	New	0.18%	+0.18
IYC iShares US Consumer Discreti	Add +72.5%	0.42%	+0.18
VMBS Vanguard Mortgage-Backed Sec	New	0.15%	+0.15
VCSH Vanguard S/T Corp. Bond ETF	Add +446.6%	0.18%	+0.14
JPM JPMorgan Chase & Co.	Add +12.5%	0.96%	+0.14
CRM Salesforce Inc.	Add +21.1%	0.52%	+0.13
BUFR FT Vest Lad Buffervetf-Usd I	Add +55.1%	0.41%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +208.9%	0.15%	+0.12
IEI iShares 3-7 Year Treasury Bo	Add +576.3%	0.14%	+0.11
VCIT Vanguard Int-Term Corporate	Add +409.4%	0.15%	+0.11
WMT Walmart Inc.	Add +14.7%	0.73%	+0.11
CEG Constellation Energy	Add +505.3%	0.13%	+0.11
BND Vanguard Total Bond Market	Add +94.8%	0.25%	+0.10
APP AppLovin Corp. Class A	Add +541.2%	0.11%	+0.10
PWR Quanta Services Inc.	Add +452.9%	0.12%	+0.10
NVDA Nvidia Corp.	Add +2.1%	3.45%	+0.10
BKNG Booking Holdings Inc.	Add +479.8%	0.11%	+0.09
ORCL Oracle Corp.	Add +110.9%	0.20%	+0.09
TLH iShares 10-20 Year Treasury	Add +490.8%	0.12%	+0.09
MUB iShares National Muni Bond E	Add +496.4%	0.11%	+0.09
META Meta Platforms Inc. Class A	Add +21.8%	0.76%	+0.09
SUB iShares Short-Term National	Add +624.8%	0.10%	+0.09
VOO Vanguard S&P 500 ETF	Add +28.5%	0.53%	+0.09
CGDV Cap Group Dividend Value	Add +29.3%	0.71%	+0.09
CWB SS SPDR BB Conv Sec ETF	Add +218.1%	0.13%	+0.08
XLRE SS Real Estate Select Sector	Add +124.5%	0.18%	+0.08
EOG EOG Resources Inc.	Add +257.5%	0.12%	+0.08
MAR Marriott International Class A	Add +335.6%	0.10%	+0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +82.3%	0.21%	+0.08
BLK BlackRock Inc.	Add +57.4%	0.21%	+0.08
V Visa Inc. Class A	Add +12.0%	0.47%	+0.07
UCON First Trust Smith Unconstrai	Add +48.9%	0.28%	+0.07
XLV SS Health Care Select Sector	Add +97.1%	0.18%	+0.07
TMUS T-Mobile US Inc.	Add +195.5%	0.10%	+0.07
CGMS Cap Group US Multi-Sect Bond	Add +41.2%	0.32%	+0.07
IGV iShares Expanded Tech-Softwa	Add +35.7%	0.24%	+0.07
AIRR First Trust Rba American Ind	Add +112.9%	0.13%	+0.06
CSCO Cisco Systems Inc.	Add +23.7%	0.31%	+0.06
DXJ Wisdomtree Japan Hedged Eq	New	0.06%	+0.06
XMHQ Invesco S&P Midcap Qual ETF	New	0.06%	+0.06
ETN Eaton Corp. PLC	Add +38.6%	0.29%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,464	$6.9B	AAPL, NVDA, MSFT, AMZN, CAT
Q1 2026	1,413	$6.2B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025	1,355	$6.1B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025	1,349	$5.9B	AAPL, NVDA, MSFT, AMZN, QQQ
Q2 2025	1,311	$5.4B	AAPL, NVDA, MSFT, AMZN, BRK.B
Q1 2025	1,165	$4.4B	AAPL, NVDA, MSFT, AMZN, QQQ
Q4 2024	1,131	$4.3B	AAPL, NVDA, MSFT, AMZN, QQQ
Q3 2024	1,114	$3.9B	AAPL, NVDA, MSFT, SPY, QQQ
Q2 2024	1,134	$3.6B	AAPL, NVDA, MSFT, QQQ, AMZN
Q1 2024	1,091	$3.4B	AAPL, NVDA, MSFT, QQQ, FTSM