Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q1 2025
Creator: Prospera Financial Services Inc
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prospera Financial Services Inc reported 1,165 stock positions worth $4.4 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Microsoft (MSFT, 2.0%). Compared with Q4 2024, it opened 115 new positions, sold out of 80, added to 609 and reduced 388. The biggest buy was iShares Russell 1000 Value E (IWD, shares +558%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $4.4B (Q1 2025)
SEC Filing: 0001085146-25-003246 ↗ filed May 15, 2025

Holdings Value

Holdings 1,165 stocks · $4.4B


AAPL Apple Inc.	4.04%	790,483	$175.6M	Add +3.0%
NVDA Nvidia Corp.	2.61%	1,047,822	$113.6M	Reduce -5.0%
MSFT Microsoft Corp.	2.04%	235,856	$88.6M	Add +6.8%
AMZN Amazon.com Inc.	1.67%	382,116	$72.7M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	1.56%	144,909	$68.0M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	103,964	$58.2M	Reduce -7.5%
RDVY First Trust Rising Dividend	1.29%	955,665	$56.0M	Add +11.1%
XOM Exxon Mobil Corp.	1.24%	453,925	$54.0M	Add +3.9%
AVGO Broadcom Inc.	1.04%	270,796	$45.3M	Add +2.4%
JPM JPMorgan Chase & Co.	1.01%	178,789	$43.9M	Add +3.6%
FV First Trust DW Focus 5 Fund	1.00%	790,523	$43.4M	Reduce -1.6%
PG The Procter & Gamble Co.	0.95%	242,126	$41.3M	Add +5.3%
IVV iShares Core S&P 500 ETF	0.88%	68,065	$38.3M	Add +2.4%
FVD First Trust Value Line DVD	0.86%	839,426	$37.4M	Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.81%	994,094	$35.4M	Add +15.6%
META Meta Platforms Inc. Class A	0.81%	61,168	$35.3M	Add +9.9%
CAT Caterpillar Inc.	0.80%	105,607	$34.8M	Add +1.9%
CGGR Cap Group Growth Equity	0.78%	989,668	$33.9M	Add +26.5%
IWD iShares Russell 1000 Value E	0.77%	178,673	$33.6M	Add +558.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.76%	815,520	$33.2M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.76%	214,430	$33.2M	Add +5.0%
BX Blackstone Inc.	0.76%	237,118	$33.1M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.75%	63,615	$32.7M	Add +49.8%
FPE FT-Preferred Secur & Inc. ETF	0.75%	1,853,388	$32.6M	Add +0.7%
WMT Walmart Inc.	0.68%	338,775	$29.7M	Reduce -2.8%
JEPI JPMorgan Equity Premium Inco	0.67%	509,323	$29.1M	Add +9.1%
SDVY First Trust Smid Cap Rising	0.62%	804,505	$27.0M	Add +12.7%
COST Costco Wholesale Corp.	0.60%	27,806	$26.3M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	150,690	$26.0M	Add +0.6%
GLD SPDR Gold Shares	0.60%	90,257	$26.0M	Add +7.7%
LMBS First Trust Low Duration Opp	0.58%	513,412	$25.2M	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	100,452	$25.0M	Add +8.7%
CVX Chevron Corp.	0.55%	142,749	$23.9M	Add +1.9%
V Visa Inc. Class A	0.54%	67,527	$23.7M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.53%	83,310	$22.9M	Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	42,308	$22.5M	Add +4.5%
LLY Eli Lilly & Co.	0.52%	27,261	$22.5M	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	58,774	$21.8M	Add +5.1%
IYJ iShares U.S. Industrials ETF	0.50%	165,731	$21.6M	Add +5.9%
FIXD First Trust Smith Opportunis	0.48%	475,420	$20.8M	Reduce -3.1%
MCD McDonald's Corp.	0.48%	66,478	$20.8M	Add +9.4%
FTCS First Trust Capital Strength	0.47%	229,551	$20.6M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.47%	131,157	$20.5M	Add +3.7%
CRM Salesforce Inc.	0.45%	73,698	$19.8M	Add +11.1%
MOAT Vaneck Morningstar Wide Moat	0.45%	223,898	$19.7M	Reduce -1.8%
HD Home Depot Inc.	0.45%	53,401	$19.6M	Add +14.8%
PLTR Palantir Technologies Inc. Class A	0.44%	227,744	$19.2M	Add +173.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.44%	646,382	$19.2M	Add +13.3%
COWZ Pacer US Cash Cows 100 ETF	0.44%	349,124	$19.1M	Add +9.3%
FTSM First Trust Enh Short Mat FD	0.44%	317,510	$19.0M	Reduce -8.1%
ABBV Abbvie Inc.	0.44%	90,682	$19.0M	Add +15.3%
PEP Pepsico Inc.	0.43%	125,082	$18.8M	Add +8.6%
IYC iShares US Consumer Discreti	0.42%	205,646	$18.2M	Add +9.5%
PDP Invesco Dorsey Wright Moment	0.41%	176,740	$17.7M	Reduce -0.6%
AMLP Alerian MLP ETF	0.40%	335,026	$17.4M	Add +65.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.40%	56,133	$17.3M	Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili	0.39%	227,781	$17.0M	Reduce -1.1%
IYW iShares Ustechnology ETF	0.39%	120,213	$16.9M	Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.38%	584,926	$16.6M	Add +4.9%
NFLX Netflix Inc.	0.38%	17,566	$16.4M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	385,529	$16.1M	Add +4.7%
ABT Abbott Laboratories	0.36%	118,292	$15.7M	Add +1.8%
TLT iShares 20+ Year Treasury BD	0.36%	172,276	$15.7M	Reduce -3.9%
AXP American Express Co.	0.35%	57,099	$15.4M	Add +17.5%
LOW Lowe's Cos Inc.	0.35%	65,028	$15.2M	Add +7.5%
JNJ Johnson & Johnson	0.35%	91,242	$15.1M	Add +5.0%
AGG iShares Core U.S. Aggregate	0.34%	150,824	$14.9M	Reduce -6.6%
IEF iShares 7-10 Year Treasury B	0.34%	155,707	$14.8M	Add +21.3%
CGMS Cap Group US Multi-Sect Bond	0.33%	529,188	$14.4M	Add +5.6%
HON Honeywell International Inc.	0.32%	66,537	$14.1M	Add +9.9%
GILD Gilead Sciences Inc.	0.32%	123,994	$13.9M	Add +38.3%
RDVI FT Vest Rising Dividend Achi	0.32%	580,680	$13.8M	Add +31.0%
UNH Unitedhealth Group Inc.	0.31%	26,146	$13.7M	Reduce -3.0%
MRK Merck & Co. Inc.	0.31%	152,480	$13.7M	Add +15.9%
GDX Vaneck Gold Miners ETF	0.31%	297,218	$13.7M	Add +36.8%
FTGS First Trust Grwth Strgth ETF	0.31%	456,728	$13.6M	Reduce -3.3%
FTCB FT Core Investment Grade ETF	0.31%	638,715	$13.4M	Add +10.9%
CMCSA Comcast Corp. Class A	0.30%	349,176	$12.9M	Add +10.0%
RFDA Alps Dynamic US Dividend Adv	0.30%	242,219	$12.9M	Add +1.7%
UCON First Trust Smith Unconstrai	0.29%	503,744	$12.5M	Add +4.2%
FDL First Trust Morn DVD Lead Inc.	0.29%	286,170	$12.4M	Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	28,978	$12.2M	Reduce -5.5%
SMH Vaneck Semiconductor ETF	0.28%	57,191	$12.1M	Reduce -0.6%
RLI Rli Corp.	0.28%	150,282	$12.1M	Reduce -12.0%
WFC Wells Fargo & Co.	0.28%	166,844	$12.0M	Add +5.0%
DGRO iShares Core Dividend Growth	0.27%	190,025	$11.7M	Add +24.3%
IYF iShares US Financials ETF	0.27%	103,056	$11.6M	Add +802.8%
PNC PNC Financial Services Group	0.26%	65,194	$11.5M	Add +1.5%
FVC First Trust Dorsey Wright DY	0.26%	317,682	$11.2M	Reduce -1.8%
BND Vanguard Total Bond Market	0.26%	151,174	$11.1M	Add +0.5%
IWF iShares Russell 1000 Growth	0.25%	30,509	$11.0M	Reduce -43.4%
TCAF T Rowe PRC Cap Appreciation	0.25%	334,909	$10.8M	Add +8.5%
ISRG Intuitive Surgical Inc.	0.25%	21,681	$10.7M	Add +18.1%
EPD Enterprise Products Partners	0.25%	313,127	$10.7M	Add +4.7%
ACN Accenture PLC Class A	0.24%	33,864	$10.6M	Add +2.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	63,286	$10.5M	Add +5.9%
SHEL Shell PLC-ADR	0.24%	142,928	$10.5M	Reduce -0.8%
ETN Eaton Corp. PLC	0.24%	38,400	$10.4M	Add +1.4%
AMGN Amgen Inc.	0.23%	32,384	$10.1M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.23%	161,948	$10.0M	Reduce -27.9%
ITA iShares U.S. Aerospace & Def	0.23%	65,086	$10.0M	Add +7.5%
LHX L3HARRIS Technologies Inc.	0.23%	47,493	$9.9M	Add +7.3%
RTX RTX Corp.	0.23%	74,661	$9.9M	Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	188,861	$9.8M	Add +9.7%
COP Conocophillips	0.22%	93,037	$9.8M	Add +7.4%
BLK BlackRock Inc.	0.22%	10,054	$9.5M	Add +12.5%
VIG Vanguard Dividend Apprec ETF	0.22%	48,331	$9.4M	Add +2.5%
ADI Analog Devices Inc.	0.21%	46,055	$9.3M	Add +5.2%
XLF SS Financial Select Sector	0.21%	185,804	$9.3M	Add +5.6%
IAK iShares U.S. Insurance ETF	0.21%	67,000	$9.2M	Add +7.2%
T AT&T Inc.	0.21%	326,041	$9.2M	Add +10.7%
TSLA Tesla Inc.	0.21%	35,438	$9.2M	Reduce -38.1%
ADBE Adobe Inc.	0.21%	23,737	$9.1M	Reduce -12.0%
IGV iShares Expanded Tech-Softwa	0.20%	99,796	$8.9M	Reduce -1.6%
UBER Uber Technologies Inc.	0.20%	118,931	$8.7M	Add +8.6%
IAI iShares U.S. Broker-Dealers	0.20%	61,778	$8.7M	Add +12.2%
ET Energy Transfer LP	0.20%	460,039	$8.6M	Add +8.9%
IAT iShares US Regional Banks Et	0.20%	182,742	$8.5M	Add +20.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.19%	164,732	$8.3M	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	0.19%	66,783	$8.3M	Add +1706.9%
AFL Aflac Inc.	0.19%	74,751	$8.3M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.19%	78,860	$8.3M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	31,613	$8.2M	Reduce -9.9%
AZN Astrazeneca PLC-Spons ADR	0.19%	110,683	$8.1M	Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	101,976	$8.1M	Add +3.2%
ORCL Oracle Corp.	0.18%	56,670	$7.9M	Add +9.6%
PHYS Sprott Physical Gold Trust	0.18%	322,011	$7.7M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	22,403	$7.7M	Add +3.6%
CB Chubb Ltd.	0.18%	25,488	$7.7M	Reduce -0.2%
UNP Union Pacific Corp.	0.18%	32,561	$7.7M	Add +10.1%
AMD Advanced Micro Devices	0.18%	74,884	$7.7M	Reduce -14.4%
USMV iShares MSCI USA Min Vol Fac	0.18%	82,078	$7.7M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.18%	80,216	$7.6M	Add +7.7%
DUK Duke Energy Corp.	0.18%	62,510	$7.6M	Reduce -6.4%
LIN Linde PLC	0.17%	15,918	$7.4M	Add +17.5%
EMR Emerson Electric Co.	0.17%	67,607	$7.4M	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	102,902	$7.1M	Add +5.9%
SO The Southern Co.	0.16%	77,674	$7.1M	Reduce -7.0%
JPIE JPMorgan Income ETF	0.16%	153,656	$7.1M	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	59,111	$7.1M	Reduce -20.6%
CTAS Cintas Corp.	0.16%	34,123	$7.0M	Reduce -11.1%
WPM Wheaton Precious Metals Corp.	0.16%	90,259	$7.0M	Reduce -9.6%
FTGC First Trust Global Tactical	0.16%	273,690	$7.0M	Reduce -5.6%
TPL Texas Pacific Land Corp.	0.16%	5,226	$6.9M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.16%	15,277	$6.8M	Reduce -2.5%
VCIT Vanguard Int-Term Corporate	0.16%	83,500	$6.8M	Add +7.3%
PFF iShares Preferred & Income S	0.16%	220,603	$6.8M	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.16%	116,106	$6.8M	Add +3.1%
AFDM FRST TRST Act Fact Em ETF-US	0.16%	101,710	$6.8M	Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo	0.16%	57,120	$6.7M	Add +11.6%
KO The Coca-Cola Co.	0.15%	93,530	$6.7M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.15%	143,696	$6.7M	Add +1.8%
SYK Stryker Corp.	0.15%	17,772	$6.6M	Add +11.1%
PSLV Sprott Physical Silver Trust	0.15%	567,225	$6.6M	Add +0.6%
QCOM Qualcomm Inc.	0.15%	42,578	$6.5M	Add +6.4%
ITW Illinois Tool Works	0.15%	26,322	$6.5M	Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi	0.15%	81,201	$6.5M	Add +4.1%
NEE Nextera Energy Inc.	0.15%	90,544	$6.4M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.15%	31,914	$6.4M	Reduce -1.2%
ADP Automatic Data Processing	0.15%	20,809	$6.4M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.14%	35,784	$6.2M	Reduce -29.7%
PANW Palo Alto Networks Inc.	0.14%	35,926	$6.1M	Add +20.6%
DE Deere & Co.	0.14%	13,027	$6.1M	Reduce -16.6%
VGT Vanguard Info Tech ETF	0.14%	11,256	$6.1M	Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	27,361	$6.1M	Add +9.5%
VZ Verizon Communications Inc.	0.14%	132,816	$6.0M	Add +2.4%
DD Dupont DE Nemours Inc.	0.14%	79,290	$5.9M	Add +5.2%
UPS United Parcel Service Class B	0.14%	53,802	$5.9M	Add +12.9%
PLD Prologis Inc.	0.14%	52,844	$5.9M	Reduce -17.7%
QQQM Invesco Nasdaq 100 ETF	0.14%	30,434	$5.9M	Add +30.5%
MA Mastercard Inc. Class A	0.14%	10,704	$5.9M	Add +3.4%
TXN Texas Instruments Inc.	0.13%	32,474	$5.8M	Add +17.5%
MDT Medtronic PLC	0.13%	64,734	$5.8M	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.13%	27,337	$5.8M	New
NOBL Proshares S&P 500 Dividend A	0.13%	56,550	$5.8M	Reduce -25.9%
ORLY O'reilly Automotive Inc.	0.13%	4,025	$5.8M	Add +27.5%
VCLT Vanguard Long-Term Corp. Bond	0.13%	75,553	$5.7M	Reduce -1.0%
QDPL Pacer Met US LRG Cap DVD 400	0.13%	155,475	$5.7M	Add +102.8%
PSX Phillips 66	0.13%	45,932	$5.7M	Add +53.3%
SHW The Sherwin-Williams Co.	0.13%	16,226	$5.7M	Add +10.1%
TMUS T-Mobile US Inc.	0.13%	21,170	$5.6M	Add +4.6%
AIRR First Trust Rba American Ind	0.13%	82,392	$5.6M	Add +15.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	7	$5.6M	No change
DWAW Advisorshares D/W FSM Cap	0.13%	148,646	$5.5M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.13%	67,262	$5.5M	Add +3.2%
PAYX Paychex Inc.	0.13%	35,610	$5.5M	Add +0.2%
C Citigroup Inc.	0.12%	76,254	$5.4M	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	68,421	$5.4M	Reduce -43.6%
FTSL First Trust Senior Loan ETF	0.12%	117,779	$5.4M	Reduce -5.4%
XLE SS Energy Select Sector	0.12%	56,962	$5.3M	Add +8.5%
EOG EOG Resources Inc.	0.12%	41,110	$5.3M	Add +1.6%
EQIX Equinix Inc.	0.12%	6,452	$5.3M	Add +4.8%
SBUX Starbucks Corp.	0.12%	53,453	$5.2M	Add +8.3%
IWM iShares Russell 2000 ETF	0.12%	25,911	$5.2M	Reduce -43.4%
USB US Bancorp	0.12%	119,637	$5.1M	Add +3.4%
GS Goldman Sachs Group Inc.	0.12%	9,241	$5.0M	Add +30.3%
TLH iShares 10-20 Year Treasury	0.12%	48,595	$5.0M	Reduce -3.4%
MUB iShares National Muni Bond E	0.12%	47,780	$5.0M	Add +4.2%
IVE iShares S&P 500 Value ETF	0.12%	26,381	$5.0M	Add +2.2%
PTNQ Pacer Trendpilot 100 ETF	0.12%	70,647	$5.0M	Reduce -13.5%
AMAT Applied Materials Inc.	0.12%	34,465	$5.0M	Add +0.2%
MMM 3M Co.	0.11%	33,973	$5.0M	Add +88.6%
MO Altria Group Inc.	0.11%	82,945	$5.0M	Add +2.0%
FDX FedEx Corp.	0.11%	20,298	$5.0M	Reduce -31.8%
BIV Vanguard Intermediate-Term B	0.11%	63,768	$4.9M	Add +9.2%
EBAY eBay Inc.	0.11%	71,663	$4.9M	Add +1.4%
BA The Boeing Co.	0.11%	28,410	$4.8M	Add +6.7%
SUB iShares Short-Term National	0.11%	45,036	$4.8M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	47,592	$4.7M	Add +6.8%
SPSB SS SPDR P St C Corp. ETF	0.11%	155,795	$4.7M	New
HCA HCA Healthcare Inc.	0.11%	13,542	$4.7M	Add +5.8%
MAR Marriott International Class A	0.11%	19,525	$4.7M	Add +24.4%
APD Air Products & Chemicals Inc.	0.11%	15,713	$4.6M	Add +9.7%
CIBR First Trust Nasdaq Cybersecu	0.10%	72,021	$4.5M	Reduce -1.5%
SLV iShares Silver Trust	0.10%	143,268	$4.4M	Reduce -23.6%
VYM Vanguard High DVD Yield ETF	0.10%	34,211	$4.4M	Add +1.3%
BKNG Booking Holdings Inc.	0.10%	957	$4.4M	Reduce -1.8%
IVW iShares S&P 500 Growth ETF	0.10%	46,884	$4.4M	Add +6.5%
TRV The Travelers Cos Inc.	0.10%	16,373	$4.3M	Add +6.9%
PWR Quanta Services Inc.	0.10%	17,001	$4.3M	Add +1.9%
AMZA Infracap MLP ETF	0.10%	90,660	$4.3M	New
MU Micron Technology Inc.	0.10%	49,374	$4.3M	Add +1.1%
IEFA iShares Core MSCI Eafe ETF	0.10%	56,644	$4.3M	Reduce -4.9%
CL Colgate-Palmolive Co.	0.10%	45,427	$4.3M	Add +2.6%
RFCI Alps Dynamic Core Income ETF	0.10%	189,189	$4.3M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.10%	8,528	$4.2M	Add +13.7%
SPGI S&P Global Inc.	0.10%	8,338	$4.2M	Add +20.0%
NUV Nuveen Municipal Value	0.10%	479,603	$4.2M	Reduce -12.9%
SCHW Schwab (charles) Corp.	0.10%	53,054	$4.2M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	84,259	$4.1M	Add +14.0%
QUAL iShares MSCI USA Quality Fac	0.09%	23,859	$4.1M	Add +14.9%
MDY State Street SPDR S&P Midcap	0.09%	7,645	$4.1M	Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	11,539	$4.1M	Add +4.7%
DVY iShares Select Dividend ETF	0.09%	29,954	$4.0M	Add +1.3%
IWB iShares Russell 1000 ETF	0.09%	13,004	$4.0M	Add +0.2%
AEP American Electric Power	0.09%	36,348	$4.0M	Add +72.6%
BSJP Invesco Bulletshares 2025 HY	0.09%	171,436	$4.0M	Add +13.1%
BP BP PLC-Spons ADR	0.09%	116,624	$3.9M	Add +11.9%
EUFN iShares MSCI Europe Financia	0.09%	138,201	$3.9M	Add +474.8%
BMY Bristol-Myers Squibb Co.	0.09%	64,357	$3.9M	Add +26.4%
EWU iShares MSCI United Kingdom	0.09%	104,435	$3.9M	Reduce -6.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.09%	162,889	$3.9M	Reduce -1.0%
XLI SS Industrial Select Sector	0.09%	29,189	$3.8M	Reduce -2.7%
ITOT iShares Core S&P Total U.S.	0.09%	30,671	$3.7M	Add +1.9%
FTEC Fidelity MSCI Info Tech Indx	0.09%	22,976	$3.7M	Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF	0.08%	89,158	$3.7M	Reduce -0.1%
BSJQ Invesco Bulletshares 2026 HY	0.08%	157,831	$3.7M	Add +15.2%
KR Kroger Co.	0.08%	53,774	$3.6M	Reduce -10.5%
FNX First Trust Mid Cap Core Alp	0.08%	33,150	$3.6M	Add +0.2%
NXPI NXP Semiconductors NV	0.08%	18,910	$3.6M	Reduce -2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	107,494	$3.6M	Add +6.4%
TGT Target Corp.	0.08%	34,119	$3.6M	Add +20.6%
D Dominion Energy Inc.	0.08%	63,101	$3.5M	Add +5.8%
IWP iShares Russell Mid-Cap Grow	0.08%	30,062	$3.5M	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	42,542	$3.5M	Reduce -10.6%
VEU Vanguard Ftse All-World Ex-U	0.08%	56,422	$3.4M	Reduce -4.4%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	46,487	$3.4M	Add +7.3%
SDY SS SPDR S&P Dividend ETF	0.08%	25,154	$3.4M	Reduce -5.5%
IWO iShares Russell 2000 Growth	0.08%	13,283	$3.4M	Add +1.9%
GD General Dynamics Corp.	0.08%	12,120	$3.3M	Add +0.7%
IEUR iShares Core MSCI Europe ETF	0.08%	54,801	$3.3M	Add +62.5%
CWB SS SPDR BB Conv Sec ETF	0.08%	42,972	$3.3M	Reduce -37.6%
EMLP First Trust North American E	0.08%	87,505	$3.3M	Reduce -2.0%
CGMU Cap Group Municipal Income	0.07%	121,547	$3.3M	Add +966.7%
URNM Sprott Uranium Miners ETF	0.07%	98,952	$3.2M	Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	85,313	$3.2M	Reduce -31.2%
WMB Williams Cos Inc.	0.07%	53,448	$3.2M	Add +176.2%
PAAA Pgim Aaa Clo ETF	0.07%	62,203	$3.2M	New
FDS Factset Research Systems Inc.	0.07%	7,009	$3.2M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.07%	11,828	$3.2M	Add +3.2%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	28,390	$3.2M	Add +22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,198	$3.2M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	61,856	$3.2M	Reduce -4.5%
GMED Globus Medical Inc. Class A	0.07%	43,153	$3.2M	Reduce -5.0%
XLC SS Comm Select Sector SPDR	0.07%	32,743	$3.2M	Add +46.6%
IWR iShares Russell Mid-Cap ETF	0.07%	36,648	$3.1M	Add +9.4%
ATO Atmos Energy Corp.	0.07%	20,138	$3.1M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.07%	71,170	$3.1M	Reduce -6.9%
FDN First Trust DJ Internet Ind	0.07%	13,995	$3.1M	Add +6.5%
MCHP Microchip Technology Inc.	0.07%	64,088	$3.1M	Add +18.7%
CGCP Cap Group Core Plus Income	0.07%	137,793	$3.1M	Add +10.8%
ZTS Zoetis Inc.	0.07%	18,768	$3.1M	Add +16.8%
FMB First Trust Managed Municipa	0.07%	61,250	$3.1M	Reduce -14.3%
GLW Corning Inc.	0.07%	67,299	$3.1M	Add +139.9%
FLRT Pacer Aristotle Pacific Floa	0.07%	65,277	$3.1M	Add +21.4%
BSJR Invesco Bulletshares 2027 HY	0.07%	137,137	$3.1M	Add +9.7%
TSPA T Rowe Price US Eqy Research	0.07%	87,319	$3.1M	Add +500.8%
JGRO JPMorgan Active Growth ETF	0.07%	41,596	$3.1M	Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I	0.07%	17,621	$3.1M	Add +5.8%
ENSG The Ensign Group Inc.	0.07%	23,385	$3.0M	No change
BSCP Invesco Bulletshares 2025 CB	0.07%	145,241	$3.0M	Add +30.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	10,398	$3.0M	Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	24,728	$3.0M	Reduce -12.4%
WDAY Workday Inc. Class A	0.07%	12,781	$3.0M	Add +13.3%
PM Philip Morris International	0.07%	18,766	$3.0M	Add +4.7%
XMMO Invesco S&P Midcap Momentum	0.07%	26,068	$3.0M	Add +162.1%
SPG Simon Property Group Inc.	0.07%	17,792	$3.0M	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	0.07%	151,483	$3.0M	Add +31.1%
AMT American Tower Corp.	0.07%	13,488	$2.9M	Reduce -9.4%
FCX Freeport-McMoran Inc.	0.07%	77,208	$2.9M	Add +8.8%
FTA First Trust L C Val Alp	0.07%	37,876	$2.9M	Reduce -1.0%
IAU iShares Gold Trust	0.07%	49,124	$2.9M	Add +3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	14,362	$2.9M	Reduce -1.8%
EFV iShares MSCI Eafe Value ETF	0.07%	48,883	$2.9M	Reduce -15.6%
IYE iShares U.S. Energy ETF	0.07%	58,330	$2.9M	Add +16.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	11,121	$2.9M	Reduce -2.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	65,824	$2.9M	Add +3.4%
NXP Nuveen Select Tax-Free Inc.	0.06%	195,518	$2.8M	Add +0.8%
APP AppLovin Corp. Class A	0.06%	10,596	$2.8M	Reduce -26.7%
COR Cencora Inc.	0.06%	10,070	$2.8M	Add +0.3%
MAIN Main Street Capital Corp.	0.06%	49,465	$2.8M	Add +2.4%
DFUV Dimensional US Marketwide Va	0.06%	67,502	$2.8M	Reduce -3.8%
BSJS Invesco Bulletshares 2028 HY	0.06%	127,706	$2.8M	Add +7.7%
AFLG First Trust Active Factor La	0.06%	81,904	$2.8M	Add +53.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	36,934	$2.7M	Add +8.1%
FDT First Trust Develp MKT Ex-US	0.06%	46,722	$2.7M	Reduce -9.0%
BSCS Invesco Bulletshares 2028 CB	0.06%	133,603	$2.7M	Add +17.1%
VGK Vanguard Ftse Europe ETF	0.06%	38,651	$2.7M	New
SRE Sempra	0.06%	37,974	$2.7M	Add +8.3%
JPST JPMorgan Ultra-Short Income	0.06%	53,186	$2.7M	Reduce -8.8%
FSEP FT Vest U.S. Equity Buffer E	0.06%	60,421	$2.7M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.06%	79,622	$2.6M	New
PGR Progressive Corp.	0.06%	9,319	$2.6M	Add +61.7%
FANG Diamondback Energy Inc.	0.06%	16,410	$2.6M	Add +23.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	10,392	$2.6M	Add +4.2%
XLV SS Health Care Select Sector	0.06%	17,907	$2.6M	Reduce -68.6%
IBTG iShares Ibonds Dec 2026 Term	0.06%	114,123	$2.6M	New
AIA iShares Asia 50 ETF	0.06%	36,136	$2.6M	New
WY Weyerhaeuser Co.	0.06%	89,191	$2.6M	Add +2.6%
TCHP T Rowe Price Blue Chip Growt	0.06%	68,417	$2.6M	Add +915.7%
RFFC Alps Active Equity Opportuni	0.06%	46,210	$2.6M	Add +2.8%
IBDR iShares Ibonds Dec 2026 Term	0.06%	106,288	$2.6M	New
BSCR Invesco Bulletshares 2027 CB	0.06%	130,385	$2.6M	Add +22.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	13,663	$2.6M	Reduce -0.6%
LGOV First TR Long Duration O-ETF	0.06%	117,546	$2.5M	Add +9.6%
XLRE SS Real Estate Select Sector	0.06%	60,238	$2.5M	Reduce -67.5%
WM Waste Management Inc.	0.06%	10,790	$2.5M	Add +6.7%
SCHD Schwab US DVD Equity ETF	0.06%	89,070	$2.5M	Reduce -13.7%
BSCT Invesco Bulletshares 2029 CB	0.06%	134,261	$2.5M	Add +15.5%
ECL Ecolab Inc.	0.06%	9,799	$2.5M	Add +20.6%
IEMG iShares Core MSCI Emerging	0.06%	45,873	$2.5M	Add +6.0%
FTHI Fthi/First Trust Exchange-TR	0.06%	112,658	$2.5M	Add +45.4%
DELL Dell Technologies -C	0.06%	26,987	$2.5M	Add +1.7%
KMI Kinder Morgan Inc.	0.06%	86,164	$2.5M	Add +11.7%
VEA Vanguard Ftse Developed ETF	0.06%	48,345	$2.5M	Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	103,972	$2.5M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.06%	21,885	$2.4M	Add +24.3%
SDVD FT Vest Smid Rising Dividend	0.06%	121,824	$2.4M	Add +16.3%
REGN Regeneron Pharmaceuticals	0.06%	3,813	$2.4M	Add +3.1%
IAUM iShares Gold Trust Micro	0.06%	77,191	$2.4M	Reduce -20.7%
EVRG Evergy Inc.	0.06%	34,689	$2.4M	Add +4.0%
BRO Brown & Brown Inc.	0.05%	19,070	$2.4M	Add +0.7%
CEG Constellation Energy	0.05%	11,744	$2.4M	Reduce -54.1%
TSCO Tractor Supply Company	0.05%	42,944	$2.4M	Add +19.3%
HYLS FT Tactical High Yield ETF	0.05%	57,518	$2.4M	Add +82.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	11,648	$2.4M	Add +886.3%
FXI iShares China Large-Cap ETF	0.05%	64,900	$2.3M	New
XBIL F/M US Treasury 6 Month Bill	0.05%	46,195	$2.3M	Add +20.9%
XCEM Columbia Em Core Ex-China	0.05%	77,670	$2.3M	Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,321	$2.3M	Add +87.7%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	90,117	$2.3M	New
VONG Vanguard Russell 1000 Growth	0.05%	24,371	$2.3M	Add +1.8%
IFV First Trust DW Focus 5 Intl	0.05%	113,042	$2.3M	Reduce -1.0%
PCN PIMCO Corporate & Income STR	0.05%	165,018	$2.3M	Add +19.8%
XLK SS Technology Select Sector	0.05%	10,877	$2.2M	Reduce -48.6%
DWAS Invesco Dorsey Wright Smallc	0.05%	28,785	$2.2M	No change
IQV Iqvia Holdings Inc.	0.05%	12,719	$2.2M	Add +27.6%
HSY The Hershey Co.	0.05%	13,072	$2.2M	Reduce -45.6%
IUSV iShares Core S&P U.S. Value	0.05%	24,183	$2.2M	Add +1.4%
EMN Eastman Chemical Co.	0.05%	25,329	$2.2M	Add +11.5%
OKE Oneok Inc.	0.05%	22,406	$2.2M	Add +85.5%
KYN Kayne Anderson Energy Infra	0.05%	172,906	$2.2M	Add +42.0%
IDU iShares US Utilities ETF	0.05%	21,799	$2.2M	Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	51,874	$2.2M	Reduce -59.6%
IBTF iShares Ibonds Dec 2025 Term	0.05%	94,174	$2.2M	New
TRGP Targa Resources Corp.	0.05%	10,947	$2.2M	Reduce -9.5%
PKG Packaging Corp. of America	0.05%	11,030	$2.2M	Add +5.2%
PFE Pfizer Inc.	0.05%	86,011	$2.2M	Reduce -13.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	104,639	$2.2M	Add +51.8%
FJAN FT Vest U.S. Equity Buffer E	0.05%	48,291	$2.1M	Add +0.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	32,842	$2.1M	Reduce -1.1%
CCJ Cameco Corp.	0.05%	51,052	$2.1M	Reduce -2.2%
ILTB iShares Core 10+ Year Usd Bo	0.05%	41,662	$2.1M	Add +18.3%
PPA Invesco Aerospace & Defense	0.05%	17,443	$2.0M	Add +19.3%
GDXJ Vaneck Junior Gold Miners	0.05%	35,520	$2.0M	Add +4.5%
APO Apollo Global Management Inc.	0.05%	14,804	$2.0M	Add +14.2%
VWO Vanguard Ftse Emerging Marke	0.05%	44,799	$2.0M	Add +4.5%
GPN Global Payments Inc.	0.05%	20,656	$2.0M	Add +38.1%
SNA Snap-on Inc.	0.05%	5,967	$2.0M	Reduce -0.1%
SBR Sabine Royalty Trust	0.05%	29,597	$2.0M	Add +0.4%
RIGS Alps Strategic Income Fund	0.05%	86,395	$2.0M	Reduce -2.5%
RY Royal Bank of Canada	0.05%	17,682	$2.0M	Add +0.6%
TFC Truist Financial Corp.	0.04%	47,629	$2.0M	Add +5.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	194,852	$2.0M	Add +1.6%
NEM Newmont Corp.	0.04%	40,153	$1.9M	Add +1.4%
MCK McKesson Corp.	0.04%	2,863	$1.9M	Add +0.9%
RPG Invesco S&P 500 Pure Growth	0.04%	50,216	$1.9M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	61,490	$1.9M	Add +77.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	11,745	$1.9M	Add +1.6%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	38,881	$1.9M	Reduce -18.3%
BE Bloom Energy Corp. Class A	0.04%	95,219	$1.9M	Add +2.8%
SNOW Snowflake Inc.	0.04%	12,761	$1.9M	Add +86.6%
DEO Diageo PLC-Sponsored ADR	0.04%	17,760	$1.9M	Add +14.3%
NSC Norfolk Southern Corp.	0.04%	7,853	$1.9M	Reduce -2.2%
WTAI Wisdomtree AI and Innovation	0.04%	97,599	$1.9M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	35,352	$1.9M	Add +206.6%
MDLZ Mondelez International Inc. Class A	0.04%	27,194	$1.8M	Add +9.2%
IUSG iShares Core S&P U.S. Growth	0.04%	14,449	$1.8M	Reduce -1.7%
INTC Intel Corp.	0.04%	80,156	$1.8M	Reduce -6.1%
FISV Fiserv Inc.	0.04%	8,212	$1.8M	Add +5.7%
MLPX Global X MLP & Energy Infras	0.04%	27,924	$1.8M	Add +0.0%
VOOG Vanguard S&P 500 Growth ETF	0.04%	5,319	$1.8M	Add +19.4%
VOOV Vanguard S&P 500 Value ETF	0.04%	9,633	$1.8M	Add +0.9%
SHOP Shopify Inc. Class A	0.04%	18,420	$1.8M	Add +2.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	45,835	$1.7M	Add +688.1%
A Agilent Technologies Inc.	0.04%	14,939	$1.7M	Add +4.4%
AIG American International Group	0.04%	19,997	$1.7M	Add +232.3%
FLO Flowers Foods Inc.	0.04%	91,376	$1.7M	New
MS Morgan Stanley	0.04%	14,873	$1.7M	Add +32.4%
SMOT Vaneck Morningstar Smid Moat	0.04%	52,865	$1.7M	Add +33.0%
FBT First Trust Nyse Arca Biotec	0.04%	10,058	$1.7M	Reduce -1.8%
VIS Vanguard Industrials ETF	0.04%	6,919	$1.7M	Add +2.5%
PIZ Invesco Dorsey Wright Develo	0.04%	44,614	$1.7M	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.04%	26,014	$1.7M	Add +14.0%
NKE Nike Inc. Class B	0.04%	26,378	$1.7M	Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	15,309	$1.7M	Reduce -2.8%
ENB Enbridge Inc.	0.04%	37,550	$1.7M	Add +1.5%
PYPL PayPal Holdings Inc.	0.04%	25,388	$1.7M	Add +4.5%
DFAC Dimensional US Core Equity 2	0.04%	50,077	$1.7M	Add +9.5%
HYZD Wisdomtree Interest Rate Hed	0.04%	75,288	$1.6M	Add +5.1%
EIPI FT Energy Income ETF	0.04%	81,020	$1.6M	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.04%	71,203	$1.6M	Reduce -8.3%
SKYY First Trust Cloud Computing	0.04%	15,938	$1.6M	Add +3.7%
DIVO Amplify CWP Enhan Divid ETF	0.04%	39,674	$1.6M	Add +0.0%
VFH Vanguard Financials ETF	0.04%	13,500	$1.6M	Add +69.1%
MPLX MPLX LP	0.04%	29,938	$1.6M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,383	$1.6M	Add +14.9%
FTXO First Trust Nasdaq Bank ETF	0.04%	51,858	$1.6M	Add +2.7%
BSJT Invesco Bulletshares 2029 HY	0.04%	74,754	$1.6M	Add +14.3%
RWL Invesco S&P 500 Revenue ETF	0.04%	15,525	$1.5M	Reduce -0.6%
NZF Nuveen Municipal Credit Inc.	0.04%	126,110	$1.5M	Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	19,475	$1.5M	Reduce -4.7%
EC Ecopetrol SA-Sponsored ADR	0.04%	146,917	$1.5M	New
TT Trane Technologies PLC	0.04%	4,546	$1.5M	Add +59.3%
FEM First Trust Emerging Markets	0.04%	66,871	$1.5M	Reduce -2.9%
GRMN Garmin Ltd.	0.03%	6,949	$1.5M	Reduce -2.3%
VDE Vanguard Energy ETF	0.03%	11,614	$1.5M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.03%	8,660	$1.5M	Add +24.9%
CVS CVS Health Corp.	0.03%	22,000	$1.5M	Reduce -20.6%
WELL Welltower Inc.	0.03%	9,722	$1.5M	Reduce -2.5%
GSG iShares S&P Gsci Commodity I	0.03%	65,015	$1.5M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	7,194	$1.5M	Add +13.4%
PAAS Pan American Silver Corp.	0.03%	57,105	$1.5M	New
SHV iShares 0-1 Year Treasury Bo	0.03%	13,348	$1.5M	Add +38.7%
GM General Motors Co.	0.03%	31,301	$1.5M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	3,031	$1.5M	Reduce -8.2%
AIVL Wisdomtree US AI Enhanced Va	0.03%	13,377	$1.5M	Reduce -11.0%
COF Capital One Financial Corp.	0.03%	8,178	$1.5M	Add +19.0%
OEF iShares S&P 100 ETF	0.03%	5,387	$1.5M	Add +60.5%
PGF Invesco Financial Preferred	0.03%	102,170	$1.5M	Reduce -1.5%
VLO Valero Energy Corp.	0.03%	11,033	$1.5M	Reduce -5.8%
VNQ Vanguard Real Estate ETF	0.03%	15,978	$1.4M	Add +3.1%
NAD Nuveen Quality Municipal Inc.	0.03%	125,784	$1.4M	No change
CBOE Cboe Global Markets Inc.	0.03%	6,402	$1.4M	Reduce -8.1%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	115,249	$1.4M	Reduce -1.5%
PH Parker Hannifin Corp.	0.03%	2,376	$1.4M	Add +62.1%
IEZ iShares U.S. Oil Equipment &	0.03%	73,668	$1.4M	Add +6.5%
CMF iShares California Muni Bond	0.03%	25,495	$1.4M	Add +50.0%
EWH iShares MSCI Hong Kong ETF	0.03%	81,582	$1.4M	New
SPLB SS SPDR P Long Term C ETF	0.03%	63,113	$1.4M	Reduce -10.2%
VST Vistra Corp.	0.03%	12,114	$1.4M	Add +0.7%
NOW ServiceNow Inc.	0.03%	1,780	$1.4M	Add +11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	33,877	$1.4M	Reduce -15.4%
LNG Cheniere Energy Inc.	0.03%	6,095	$1.4M	Reduce -16.3%
FEP First Trust Europe	0.03%	34,543	$1.4M	Reduce -11.3%
GSIE Goldman Sachs Activebeta Int	0.03%	39,128	$1.4M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	13,953	$1.4M	Reduce -10.0%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	65,946	$1.4M	Reduce -8.5%
BKLN Invesco Senior Loan ETF	0.03%	66,517	$1.4M	Reduce -5.5%
JBND JPMorgan Active Bond ETF	0.03%	25,713	$1.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	17,584	$1.4M	Reduce -5.4%
LDSF First TR Low Duration St-ETF	0.03%	71,434	$1.3M	Add +3.1%
PAA Plains All Amer Pipeline LP	0.03%	66,909	$1.3M	Add +2.5%
PPL PPL Corp.	0.03%	37,055	$1.3M	Add +3.6%
IWS iShares Russell Mid-Cap Valu	0.03%	10,582	$1.3M	Add +1.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	49,779	$1.3M	Reduce -0.2%
DB Deutsche Bank AG-Registered	0.03%	55,207	$1.3M	New
O Realty Income Corp.	0.03%	22,648	$1.3M	Add +6.9%
SCHG Schwab US Large-Cap Growth	0.03%	52,385	$1.3M	Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	24,921	$1.3M	Reduce -3.2%
XLY SS Consumer Disc Select Sect	0.03%	6,598	$1.3M	Add +2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	99,307	$1.3M	Reduce -1.4%
B Barrick Gold Corp.	0.03%	66,942	$1.3M	Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	45,017	$1.3M	Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va	0.03%	13,272	$1.3M	Reduce -84.8%
PAVE Global X US Infrastructure	0.03%	33,705	$1.3M	Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	25,570	$1.3M	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.03%	3,866	$1.3M	Add +70.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	13,692	$1.3M	Add +125.2%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	21,851	$1.3M	New
DIVI Franklin International Core	0.03%	38,316	$1.2M	Add +1.2%
BABA Alibaba Group Holding-SP ADR	0.03%	9,401	$1.2M	Reduce -40.5%
BR Broadridge Financial Solutio	0.03%	5,131	$1.2M	Reduce -0.8%
PINS Pinterest Inc. Class A	0.03%	40,045	$1.2M	Add +6.7%
XYL Xylem Inc.	0.03%	10,384	$1.2M	Add +55.3%
CSL Carlisle Cos Inc.	0.03%	3,629	$1.2M	Add +5.0%
MINT PIMCO Enhanced Short Maturit	0.03%	12,175	$1.2M	Reduce -8.9%
FJP First Trust Japan	0.03%	22,270	$1.2M	Reduce -5.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	23,117	$1.2M	Reduce -3.0%
FLR Fluor Corp.	0.03%	33,659	$1.2M	Add +0.0%
PPG PPG Industries Inc.	0.03%	10,983	$1.2M	Add +63.8%
FITB Fifth Third Bancorp	0.03%	30,573	$1.2M	Add +1.0%
BAX Baxter International Inc.	0.03%	34,484	$1.2M	New
CSX CSX Corp.	0.03%	40,090	$1.2M	Add +2.2%
NGG National Grid PLC-SP ADR	0.03%	17,983	$1.2M	New
UWM Proshares Ultra RUSSELL2000	0.03%	35,178	$1.2M	Reduce -4.1%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	17,801	$1.2M	Add +11.8%
VGIT Vanguard Intermediate-Term T	0.03%	19,722	$1.2M	Reduce -9.4%
RL Ralph Lauren Corp.	0.03%	5,304	$1.2M	New
VTWO Vanguard Russell 2000 ETF	0.03%	14,484	$1.2M	Add +3.2%
MPC Marathon Petroleum Corp.	0.03%	8,008	$1.2M	Add +8.1%
RSG Republic Services Inc.	0.03%	4,787	$1.2M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	0.03%	18,596	$1.2M	Add +6.2%
SMCI Super Micro Computer Inc.	0.03%	33,735	$1.2M	Reduce -4.9%
SYY Sysco Corp.	0.03%	15,329	$1.2M	Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	22,478	$1.1M	Reduce -2.8%
HISF First TR Hi Inc. Strat Foc	0.03%	25,826	$1.1M	Add +14.2%
TGTX TG Therapeutics Inc.	0.03%	28,963	$1.1M	Reduce -16.1%
UL Unilever PLC	0.03%	19,136	$1.1M	Add +8.7%
AZO AutoZone Inc.	0.03%	297	$1.1M	Reduce -6.9%
VHT Vanguard Health Care ETF	0.03%	4,264	$1.1M	Add +35.7%
PTLC Pacer Trendpilot US Large Ca	0.03%	21,872	$1.1M	Add +13.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	31,929	$1.1M	Reduce -55.5%
INTU Intuit Inc.	0.03%	1,821	$1.1M	Add +65.8%
HWM Howmet Aerospace Inc.	0.03%	8,608	$1.1M	Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	9,111	$1.1M	Add +10.0%
DINT Davis Select International	0.03%	48,027	$1.1M	Add +1.0%
OKTA Okta Inc.	0.03%	10,523	$1.1M	Reduce -0.2%
CCI Crown Castle Inc.	0.03%	10,555	$1.1M	Add +353.6%
YUM Yum! Brands Inc.	0.03%	6,972	$1.1M	Add +0.5%
FMHI First Trust Municipal High I	0.03%	22,902	$1.1M	Add +34.4%
SPGP Invesco S&P 500 Garp ETF	0.02%	10,837	$1.1M	Reduce -21.4%
AHR American Healthcare REIT Inc.	0.02%	35,700	$1.1M	Add +10.4%
XLB SS Materials Select Sector	0.02%	12,575	$1.1M	Add +10.0%
PWZ Invesco California Amt-Free	0.02%	44,975	$1.1M	Reduce -40.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	14,924	$1.1M	Add +0.4%
MHF Western Asset Municipal High	0.02%	143,930	$1.1M	Add +7.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	10,599	$1.1M	Reduce -1.9%
DFE Wisdomtree Eur S/C Dividend	0.02%	17,372	$1.1M	New
VONE Vanguard Russell 1000	0.02%	4,156	$1.1M	Reduce -12.1%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	26,638	$1.1M	Reduce -0.2%
IYH iShares U.S. Healthcare ETF	0.02%	17,342	$1.1M	Reduce -4.8%
ROK Rockwell Automation Inc.	0.02%	4,066	$1.1M	Add +1.0%
PIE Invesco Dorsey Wright Emergi	0.02%	57,537	$1.0M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.02%	7,343	$1.0M	Reduce -3.8%
DFAU Dimensional US Core Equity M	0.02%	26,985	$1.0M	Add +31.6%
JMUB JPMorgan Municipal ETF	0.02%	20,624	$1.0M	Reduce -3.1%
ETR Entergy Corp.	0.02%	12,043	$1.0M	Reduce -45.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	91,293	$1.0M	Add +0.0%
HDV iShares Core High Dividend E	0.02%	8,418	$1.0M	Add +10.7%
ANET Arista Networks Inc.	0.02%	13,143	$1.0M	Add +90.0%
PRU Prudential Financial Inc.	0.02%	9,094	$1.0M	Reduce -2.2%
CMI Cummins Inc.	0.02%	3,224	$1.0M	Add +7.0%
OKLO Oklo Inc.	0.02%	46,757	$1.0M	New
SDOG Alps Sector Dividend Dogs	0.02%	17,161	$997K	Reduce -1.6%
VTIP Vanguard Short-Term Tips	0.02%	19,967	$996K	Add +1.6%
MRVL Marvell Technology Inc.	0.02%	16,178	$996K	Add +173.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	19,736	$992K	New
FXO First Trust Financial Alphad	0.02%	18,709	$992K	Reduce -2.1%
OUT Outfront Media Inc.	0.02%	61,227	$988K	Reduce -7.2%
FLS Flowserve Corp.	0.02%	20,160	$985K	Add +0.9%
EES Wisdomtree US Smallcap Fund	0.02%	20,071	$981K	Reduce -2.6%
BSV Vanguard Short-Term Bond ETF	0.02%	12,518	$981K	Reduce -6.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	9,395	$972K	Add +178.4%
BDX Becton Dickinson and Co.	0.02%	4,237	$971K	Add +24.3%
GEV GE Vernova Inc.	0.02%	3,173	$970K	Reduce -47.7%
FTLS First Trust Long/Short Eqty	0.02%	15,120	$970K	Add +8.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,848	$952K	Add +8.8%
FPEI First Trust Institutional PR	0.02%	50,860	$951K	Add +7.6%
DOW Dow Inc.	0.02%	27,198	$950K	Add +25.3%
VXF Vanguard Extended Market ETF	0.02%	5,410	$932K	Reduce -32.9%
TIPT Tiptree Inc.	0.02%	38,447	$926K	Reduce -0.3%
IONQ Ionq Inc.	0.02%	41,966	$926K	Add +3.0%
JXN Jackson Financial Inc. Class A	0.02%	11,033	$924K	Reduce -3.0%
NVG Nuveen Amt-FR Muni CRDT	0.02%	74,573	$923K	No change
WCC Wesco International Inc.	0.02%	5,936	$922K	Reduce -6.4%
CMS CMS Energy Corp.	0.02%	12,260	$921K	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.02%	15,398	$920K	No change
XLP SS Consumer Staples Sel Sect	0.02%	11,254	$919K	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.02%	8,126	$908K	Add +174.3%
VAW Vanguard Materials ETF	0.02%	4,777	$902K	Add +4.4%
SOFI Sofi Technologies Inc.	0.02%	77,366	$900K	Add +9.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	17,478	$889K	Add +0.8%
IHDG Wisdomtree International Hed	0.02%	20,413	$886K	Reduce -1.8%
DVN Devon Energy Corp.	0.02%	23,571	$882K	Add +1.2%
JAAA Janus Henderson Aaa Clo ETF	0.02%	17,376	$881K	Add +102.3%
TPR Tapestry Inc.	0.02%	12,514	$881K	New
DHR Danaher Corp.	0.02%	4,288	$879K	Reduce -10.4%
NRG NRG Energy Inc.	0.02%	9,175	$876K	Reduce -21.9%
GDDY GoDaddy Inc. Class A	0.02%	4,857	$875K	Reduce -11.8%
IWN iShares Russell 2000 Value E	0.02%	5,772	$872K	Reduce -12.1%
VTHR Vanguard Russell 3000	0.02%	3,500	$864K	No change
OMC Omnicom Group	0.02%	10,313	$855K	Add +13.9%
DFNL Davis Select Financial ETF	0.02%	21,405	$841K	Add +1.6%
FSIG FT Ltd. Duration Inv Grade	0.02%	44,371	$840K	Reduce -61.4%
DVOL First Trust DW Momtm & Low	0.02%	23,563	$838K	Add +12.2%
SPOT Spotify Technology SA	0.02%	1,522	$837K	Add +130.6%
LDUR PIMCO Enhanced Low Duration	0.02%	8,685	$834K	Reduce -5.9%
ED Consolidated Edison Inc.	0.02%	7,511	$831K	Add +4.2%
FFIV F5 Inc.	0.02%	3,118	$830K	New
VOX Vanguard Communication Servi	0.02%	5,582	$828K	New
VDC Vanguard Consumer Staple ETF	0.02%	3,774	$826K	Reduce -27.1%
MMU Western Asset Managed Munici	0.02%	79,925	$822K	Reduce -10.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	16,933	$822K	Add +69.3%
VRT Vertiv Holdings Co. Class A	0.02%	11,385	$822K	Add +5.2%
IYG iShares U.S. Financial Servi	0.02%	10,401	$817K	Add +14.8%
INCM Franklin Income Focus ETF	0.02%	30,622	$816K	Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	18,423	$815K	Add +47.7%
CCL Carnival Corp.	0.02%	41,533	$811K	Reduce -6.6%
SNY Sanofi-ADR	0.02%	14,563	$808K	Add +17.8%
FXL First Trust Technology Alpha	0.02%	6,072	$804K	No change
PEY Invesco High Yield Equity Di	0.02%	37,411	$803K	Add +0.2%
SCHB Schwab US Broad Market ETF	0.02%	37,242	$802K	Add +13.0%
FLOT iShares Floating Rate Bond E	0.02%	15,684	$801K	Add +2.3%
LAD Lithia Motors Inc.	0.02%	2,720	$798K	New
BSX Boston Scientific Corp.	0.02%	7,903	$797K	Add +16.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	7,005	$794K	Add +86.0%
FUMB First Trust Ultra Short Dur	0.02%	39,255	$789K	Add +12.2%
FSMB First Trust Short Dur Manag	0.02%	39,662	$788K	Add +12.6%
FXN First Trust Energy Alphadex	0.02%	47,349	$782K	Reduce -3.5%
PULS Pgim Ultra Short Bond ETF	0.02%	15,691	$780K	Reduce -2.6%
ROP Roper Technologies Inc.	0.02%	1,322	$779K	Add +32.6%
USFD US Foods Holding Corp.	0.02%	11,844	$775K	Add +31.7%
GOVI Invesco Equal Weight 0-30 YR	0.02%	27,705	$771K	Reduce -52.9%
AER Aercap Holdings NV	0.02%	7,537	$770K	Add +4.3%
JCI Johnson Controls Internation	0.02%	9,600	$769K	Add +18.0%
ARKG ARK Genomic Revolution ETF	0.02%	36,961	$767K	Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	13,265	$762K	Reduce -1.8%
GPC Genuine Parts Co.	0.02%	6,363	$758K	Add +21.7%
TIP iShares Tips Bond ETF	0.02%	6,787	$754K	Reduce -6.6%
FXH First Trust Health Care Alph	0.02%	7,253	$752K	Reduce -2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	14,888	$748K	Reduce -3.0%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.02%	31,070	$746K	New
FPF First TR Interm Dur & Inc.	0.02%	40,253	$740K	Reduce -0.1%
PYLD PIMCO Multisector Bond Actv	0.02%	28,042	$739K	No change
PWB Invesco Large Cap Growth ETF	0.02%	7,670	$737K	Add +3.4%
RELX Relx PLC - Spon ADR	0.02%	14,589	$735K	New
XYZ Block Inc.	0.02%	13,495	$733K	Add +3.3%
CATH Global X S&P 500 Ca Val ETF	0.02%	10,804	$730K	Add +9.4%
VPU Vanguard Utilities ETF	0.02%	4,261	$728K	Add +11.4%
QYLD Global X Nasd 100 Cov Call	0.02%	43,684	$727K	Add +22.3%
WSM Williams-Sonoma Inc.	0.02%	4,594	$726K	Reduce -4.7%
STZ Constellation Brands Inc. Class A	0.02%	3,955	$726K	Reduce -67.4%
SPHD Invesco S&P 500 High Dividen	0.02%	14,322	$720K	Reduce -12.3%
NTAP Netapp Inc.	0.02%	8,186	$719K	Reduce -1.6%
LRCX Lam Research Corp.	0.02%	9,873	$719K	Reduce -6.7%
NUE Nucor Corp.	0.02%	5,965	$718K	Reduce -2.3%
NJR New Jersey Resources Corp.	0.02%	14,558	$714K	Add +12.0%
BAH Booz Allen Hamilton Holdings	0.02%	6,811	$713K	Add +104.3%
CROX Crocs Inc.	0.02%	6,706	$712K	Add +29.2%
SONY Sony Group Corp. - SP ADR	0.02%	27,995	$711K	Add +0.8%
PEG Public Service Enterprise GP	0.02%	8,623	$710K	Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,818	$709K	Reduce -97.2%
MRSH Marsh & McLennan Cos	0.02%	2,900	$708K	Add +13.2%
RRX Regal Rexnord Corp.	0.02%	6,193	$705K	Reduce -6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	51,695	$705K	New
IWX iShares Russell Top 200 Valu	0.02%	8,562	$704K	Add +6.6%
FIW First Trust Water ETF	0.02%	6,960	$703K	Reduce -1.6%
DDIV First Trust Dorsey Wright Mo	0.02%	18,546	$700K	Add +12.4%
URI United Rentals Inc.	0.02%	1,115	$699K	Add +70.8%
PFFV Global X Variable Rate Pref	0.02%	29,533	$699K	Reduce -11.2%
MBB iShares MBS ETF	0.02%	7,345	$691K	Reduce -16.8%
ARES Ares Management Corp. Class A	0.02%	4,696	$689K	Reduce -7.2%
PDI PIMCO Dynamic Income Fund	0.02%	34,653	$686K	Add +28.2%
PSI Invesco Semiconductors ETF	0.02%	14,394	$682K	Reduce -4.5%
USMC Principal US Mega-Cap ETF	0.02%	11,965	$679K	Add +65.4%
RVT Royce Small-Cap Trust Inc.	0.02%	47,647	$678K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	3,828	$676K	Reduce -1.3%
HL Hecla Mining Co.	0.02%	120,501	$670K	No change
UBSI United Bankshares Inc.	0.02%	19,310	$669K	Add +0.0%
CPRT Copart Inc.	0.02%	11,824	$669K	Add +7.0%
NXST Nexstar Media Group Inc.	0.02%	3,720	$669K	Reduce -2.0%
CLX Clorox Company	0.02%	4,528	$668K	Reduce -0.3%
IMCG iShares Morningstar Mid-Cap	0.02%	9,280	$663K	Reduce -72.2%
BLV Vanguard Long-Term Bond ETF	0.02%	9,377	$660K	Reduce -49.0%
NOC Northrop Grumman Corp.	0.02%	1,283	$659K	Reduce -1.1%
CEF Sprott Physical Gold and Sil	0.02%	23,175	$658K	Add +9.7%
CGSM Cap Group Short Muni Income	0.02%	25,254	$657K	New
UNM Unum Group	0.01%	8,033	$654K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	13,849	$652K	Add +13.2%
CGHM Cap Group Muni High-Income	0.01%	25,949	$650K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	27,803	$647K	Add +89.0%
IXUS iShares Core Intl Stock ETF	0.01%	9,164	$640K	Reduce -6.3%
GSK GSK PLC-Spon ADR	0.01%	16,507	$639K	Add +9.7%
NTR Nutrien Ltd.	0.01%	12,852	$638K	Add +82.0%
IYK iShares US Consumer Staples	0.01%	8,912	$638K	Reduce -1.1%
SCI Service Corp. International	0.01%	7,941	$637K	Add +37.2%
RDDT Reddit Inc. Class A	0.01%	6,057	$635K	Reduce -17.6%
SOXX iShares Semiconductor ETF	0.01%	3,374	$635K	Reduce -12.4%
FSK FS KKR Capital Corp.	0.01%	30,215	$633K	Reduce -4.4%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,366	$624K	No change
DTE DTE Energy Company	0.01%	4,507	$623K	Add +5.5%
INGR Ingredion Inc.	0.01%	4,595	$621K	Add +0.0%
BSBR Banco Santander Brasil-ADS	0.01%	130,433	$614K	New
UTF Cohen & Steers Infrastructur	0.01%	24,028	$614K	Reduce -9.4%
CARR Carrier Global Corp.	0.01%	9,594	$609K	Reduce -0.2%
FEX First Trust Large Cap Core A	0.01%	5,844	$599K	Add +2.1%
AOR iShares Core 60/40 Balanced	0.01%	10,391	$598K	Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	38,626	$597K	New
TMFC Motley Fool 100 Index ETF	0.01%	10,736	$597K	Add +0.5%
LNC Lincoln National Corp.	0.01%	16,620	$597K	Reduce -1.8%
BTI British American Tob-SP ADR	0.01%	14,398	$596K	Reduce -4.8%
LRGE Clearbridge Large Cap Growth	0.01%	8,537	$596K	Reduce -14.5%
GIS General Mills Inc.	0.01%	9,951	$595K	Add +11.7%
PAYC Paycom Software Inc.	0.01%	2,703	$591K	Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	16,259	$591K	Reduce -8.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	19,655	$587K	Add +158.0%
BWXT BWX Technologies Inc.	0.01%	5,923	$584K	Add +38.5%
GSEP FT Vest US Equity Moderate B	0.01%	16,909	$584K	No change
DLTR Dollar Tree Inc.	0.01%	7,765	$583K	Add +4.1%
THQ Abrdn Healthcare Opport	0.01%	28,222	$583K	Add +0.5%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	12,222	$580K	Reduce -2.4%
FRT Federal Realty Invs Trust	0.01%	5,908	$578K	Add +41.3%
UTG Reaves Utility Income Fund	0.01%	17,701	$576K	Add +34.2%
PXJ Invesco Oil & Gas Services E	0.01%	22,409	$575K	Add +15.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,812	$574K	Add +3.3%
APH Amphenol Corp. Class A	0.01%	8,696	$570K	New
AOK iShares Core 30/70 Conservat	0.01%	15,122	$569K	Add +143.0%
IYR iShares US Real Estate ETF	0.01%	5,936	$568K	Reduce -6.6%
TME Tencent Music Entertainm-ADR	0.01%	39,416	$568K	Reduce -5.9%
USAI Pacer Ame Energy Infr ETF-US	0.01%	13,790	$567K	Add +10.8%
CGCB Cap Group Core Bond	0.01%	21,530	$566K	Add +0.8%
RBLX Roblox Corp. Class A	0.01%	9,708	$566K	Reduce -10.4%
QS Quantumscape Corp.	0.01%	135,846	$565K	Add +1.9%
XEL Xcel Energy Inc.	0.01%	7,970	$564K	Reduce -42.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,474	$563K	Add +22.8%
CHD Church & Dwight Co. Inc.	0.01%	5,108	$562K	Reduce -38.9%
ALL Allstate Corp.	0.01%	2,713	$562K	Add +16.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	8,463	$561K	Reduce -38.9%
EME Emcor Group Inc.	0.01%	1,510	$558K	Add +122.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	21,101	$558K	No change
NXTG First Trust Indxx Nextg ETF	0.01%	6,564	$558K	Reduce -3.7%
CSM Proshares Large Cap Core Plu	0.01%	8,720	$556K	Add +3.4%
UBS UBS Group AG-Reg	0.01%	18,124	$555K	New
ARKK ARK Innovation ETF	0.01%	11,616	$553K	Reduce -8.7%
FINV Finvolution Group-ADR	0.01%	57,198	$551K	Reduce -24.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,677	$550K	Add +1.9%
TWLO Twilio Inc. Class A	0.01%	5,611	$549K	Add +2.9%
FPX First Trust US Equity Opport	0.01%	4,908	$549K	Add +0.0%
WDC Western Digital Corp.	0.01%	13,555	$548K	New
PBYI Puma Biotechnology Inc.	0.01%	184,257	$545K	Add +3.6%
ELV Elevance Health Inc.	0.01%	1,244	$544K	Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,955	$540K	Reduce -45.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	6,927	$540K	Add +8.6%
CVNA Carvana Co.	0.01%	2,574	$538K	New
CTRE Caretrust REIT Inc.	0.01%	18,710	$535K	No change
PTF Invesco Dorsey Wright Tech	0.01%	8,998	$531K	Add +18.5%
GLU Gabelli GLBL Util & Inc. TR	0.01%	32,572	$529K	Add +0.5%
SYF Synchrony Financial	0.01%	9,985	$529K	Add +0.1%
LDOS Leidos Holdings Inc.	0.01%	3,890	$525K	New
CMG Chipotle Mexican Grill Inc.	0.01%	10,437	$524K	Reduce -12.8%
WEC WEC Energy Group Inc.	0.01%	4,804	$524K	Reduce -42.7%
KRE SS SPDR S&P Regional Bank	0.01%	9,149	$520K	Reduce -20.7%
RIG Transocean Ltd.	0.01%	163,765	$519K	Add +2.3%
EWBC East West Bancorp Inc.	0.01%	5,756	$517K	Reduce -12.7%
EMB iShares JP Morgan Usd Emergi	0.01%	5,670	$514K	Add +11.2%
XGDVX Gabelli Dividend & Income TR	0.01%	21,284	$514K	Reduce -21.9%
DG Dollar General Corp.	0.01%	5,833	$513K	Add +35.0%
FHN First Horizon Corp.	0.01%	26,426	$513K	Reduce -41.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,398	$512K	Add +12.5%
AFRM Affirm Holdings Inc.	0.01%	11,267	$509K	Add +0.7%
COWG Pacer US LRG Cap Cows GR LD	0.01%	16,513	$508K	Add +89.7%
ILMN Illumina Inc.	0.01%	6,385	$507K	Reduce -77.7%
QLTY GMO U.S. Quality ETF	0.01%	16,200	$506K	New
RF Regions Financial Corp.	0.01%	23,304	$506K	Add +1.1%
AADR Advisorshares Dorsey Wright	0.01%	6,762	$503K	Add +9.3%
TRI Thomson Reuters Corp.	0.01%	2,908	$503K	Reduce -16.3%
RMI Rivernorth Opport Muni Inc.	0.01%	33,552	$501K	Add +10.7%
IVT Inventrust Properties Corp.	0.01%	17,005	$499K	Reduce -0.3%
AB Alliancebernstein Holding LP	0.01%	13,033	$499K	Reduce -1.5%
HACK Amplify Cybersecurity ETF	0.01%	6,943	$499K	Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,100	$498K	No change
HIG Hartford Insurance Group Inc.	0.01%	3,996	$495K	Add +65.6%
EXC Exelon Corp.	0.01%	10,706	$493K	Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,867	$492K	Add +4.8%
EQT Eqt Corp.	0.01%	9,170	$490K	Reduce -13.8%
PRN Invesco Dorsey Wright Indus	0.01%	3,551	$489K	Add +24.3%
BF.B Brown-Forman Corp. Class B	0.01%	14,385	$488K	Add +74.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	6,142	$488K	Add +42.3%
TXT Textron Inc.	0.01%	6,751	$488K	Add +8.6%
HAS Hasbro Inc.	0.01%	7,932	$488K	New
DBP Invesco DB Precious Metals F	0.01%	6,811	$487K	Add +18.6%
SCHM Schwab US Mid Cap ETF	0.01%	18,451	$484K	Reduce -0.3%
PCAR Paccar Inc.	0.01%	4,959	$483K	Add +36.9%
BST BlackRock Science & Tech TR	0.01%	14,620	$482K	Add +9.9%
TFLO iShares Treasury Floating Ra	0.01%	9,462	$479K	Add +8.6%
DDOG Datadog Inc. Class A	0.01%	4,818	$478K	Reduce -10.5%
TOWN Towne Bank	0.01%	13,954	$477K	New
BG Bunge Global SA	0.01%	6,237	$477K	Add +69.7%
KHC The Kraft Heinz Co.	0.01%	15,640	$476K	Add +10.0%
CLM Cornerstone Strategic Invest	0.01%	63,563	$472K	Add +13.7%
KKR KKR & Co. Inc.	0.01%	4,076	$471K	Reduce -15.0%
CAG Conagra Brands Inc.	0.01%	17,622	$470K	Add +32.6%
AFSM First Trust Active Factor SM	0.01%	16,718	$467K	Reduce -9.4%
IHI iShares U.S. Medical Devices	0.01%	7,728	$465K	Add +65.5%
WSO Watsco Inc.	0.01%	913	$464K	Add +0.2%
USAU US Gold Corp.	0.01%	50,950	$463K	Reduce -6.3%
MELI MercadoLibre Inc.	0.01%	236	$460K	Add +12.9%
IWV iShares Russell 3000 ETF	0.01%	1,439	$460K	Add +1.4%
PDBC Invesco Optimum Yield Divers	0.01%	33,680	$459K	Add +24.1%
BKR Baker Hughes Co.	0.01%	10,412	$458K	Add +11.1%
CLIP Global X 1-3 Month T-Bill	0.01%	4,550	$457K	Reduce -6.2%
FXU First Trust Utilities Alphad	0.01%	11,121	$456K	Reduce -27.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,290	$455K	Add +111.9%
PWV Invesco Large Cap Value ETF	0.01%	7,594	$452K	Reduce -0.6%
WAL Western Alliance Bancorp	0.01%	5,882	$452K	Reduce -3.8%
HPE Hewlett Packard Enterprise	0.01%	29,259	$451K	Add +20.4%
FTNT Fortinet Inc.	0.01%	4,668	$449K	Add +7.2%
HII Huntington Ingalls Industrie	0.01%	2,200	$449K	New
AIO Virtus Artific Intel & Tech	0.01%	21,711	$448K	Add +21.1%
COHR Coherent Corp.	0.01%	6,877	$447K	New
PVH PVH Corp.	0.01%	6,901	$446K	New
CTVA Corteva Inc.	0.01%	7,078	$446K	Add +1.3%
GNRC Generac Holdings Inc.	0.01%	3,506	$444K	Add +2.5%
IUS Invesco Rafi Strategic US Et	0.01%	8,981	$443K	Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	8,095	$443K	Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,733	$443K	Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,349	$441K	Reduce -47.9%
USHY iShares Broad Usd High Yield	0.01%	11,934	$439K	Reduce -5.4%
NCLH Norwegian Cruise Line Holdin	0.01%	23,092	$438K	Reduce -3.5%
QDF NT Qual Div ETF	0.01%	6,390	$437K	Add +1.5%
ICVT iShares Convertible Bond ETF	0.01%	5,223	$437K	New
MAT Mattel Inc.	0.01%	22,428	$436K	New
PHO Invesco Water Resources ETF	0.01%	6,735	$435K	Add +27.2%
RGA Reinsurance Group of America	0.01%	2,208	$435K	Add +20.1%
XBI SS SPDR S&P Biotech ETF	0.01%	5,345	$434K	Add +60.8%
BUFZ FT Vest Laddered Moderate Bu	0.01%	18,430	$433K	New
ITB iShares U.S. Home Constructi	0.01%	4,542	$432K	Add +45.3%
EWZ iShares MSCI Brazil ETF	0.01%	16,723	$432K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	9,362	$432K	Reduce -45.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,988	$432K	No change
DVA Davita Inc.	0.01%	2,812	$430K	New
BOND PIMCO Active Bond Exchange-T	0.01%	4,635	$429K	Reduce -28.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,666	$428K	Reduce -4.0%
SDIV Global X Superdividend ETF	0.01%	20,376	$427K	Add +52.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,494	$427K	Add +4.0%
GGG Graco Inc.	0.01%	5,105	$426K	Reduce -50.9%
CGSD Cap Group Short Duration	0.01%	16,458	$425K	Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,659	$423K	Reduce -7.2%
PGX Invesco Preferred ETF	0.01%	37,669	$423K	Reduce -0.3%
PNTG The Pennant Group Inc.	0.01%	16,806	$423K	No change
JBL Jabil Inc.	0.01%	3,105	$422K	Add +5.3%
JPMB JPMorgan Usd Emerging Market	0.01%	10,943	$422K	Add +0.4%
HWC Hancock Whitney Corp.	0.01%	8,008	$420K	Add +0.4%
AN Autonation Inc.	0.01%	2,577	$417K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,535	$417K	Add +4.1%
RH RH	0.01%	1,775	$416K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	29,001	$416K	Add +6.5%
VPLS Vanguard Core-Plus Bond ETF	0.01%	5,362	$416K	New
BBWI Bath & Body Works Inc.	0.01%	13,646	$414K	New
BFH Bread Financial Holdings Inc.	0.01%	8,222	$412K	Add +22.4%
FYC First Trust Small Cap Growth	0.01%	5,981	$411K	Add +5.8%
FDUS Fidus Investment Corp.	0.01%	20,166	$411K	No change
PAHC Phibro Animal Health Corp. Class A	0.01%	19,220	$411K	New
CI The Cigna Group	0.01%	1,238	$410K	Reduce -6.1%
OC Owens Corning	0.01%	2,859	$408K	Add +110.7%
URBN Urban Outfitters Inc.	0.01%	7,765	$407K	Reduce -10.9%
DOCU Docusign Inc.	0.01%	4,995	$407K	New
RJF Raymond James Financial Inc.	0.01%	2,908	$404K	Add +95.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	9,141	$403K	Add +24.1%
URA Global X Uranium ETF	0.01%	17,564	$403K	Add +81.0%
ISPY Proshares S&P High Incom ETF	0.01%	9,542	$402K	Add +27.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	4,238	$401K	Reduce -3.5%
BWA Borgwarner Inc.	0.01%	13,900	$398K	Add +22.1%
SKY Champion Homes Inc.	0.01%	4,200	$398K	No change
QSR Restaurant Brands Intern	0.01%	5,968	$398K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,740	$398K	Reduce -0.8%
ELF Elf Beauty Inc.	0.01%	6,297	$395K	New
KLAC KLA Corp.	0.01%	579	$395K	Add +37.5%
EXP Eagle Materials Inc.	0.01%	1,779	$395K	Add +1.0%
PBA Pembina Pipeline Corp.	0.01%	9,859	$395K	Add +0.3%
OXY Occidental Petroleum Corp.	0.01%	7,994	$395K	Reduce -8.9%
ARCC Ares Capital Corp.	0.01%	17,771	$394K	Add +6.9%
DON Wisdomtree US Midcap Dividen	0.01%	7,942	$393K	Reduce -2.4%
TEL Te Connectivity PLC	0.01%	2,780	$393K	Add +34.2%
VFMO Vanguard US Momentum Factor	0.01%	2,588	$393K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,536	$390K	Add +46.8%
HBAN Huntington Bancshares Inc.	0.01%	25,982	$390K	Add +17.4%
TIPZ PIMCO Broad US Tips Index	0.01%	7,220	$390K	Reduce -29.3%
NET Cloudflare Inc. Class A	0.01%	3,458	$390K	Reduce -0.1%
ARGT Global X MSCI Argentina ETF	0.01%	4,819	$389K	Add +16.7%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,374	$387K	No change
LII Lennox International Inc.	0.01%	686	$385K	Reduce -2.3%
ON On Semiconductor	0.01%	9,436	$384K	Reduce -35.6%
GEHC GE Healthcare Technology	0.01%	4,743	$383K	Add +7.1%
LUV Southwest Airlines Co.	0.01%	11,400	$383K	Reduce -17.0%
SAUG FT Vest US Small Cap Moderat	0.01%	16,939	$381K	Reduce -0.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	32,339	$381K	Add +30.0%
RPM RPM International Inc.	0.01%	3,269	$378K	Add +0.7%
COIN Coinbase Global Inc. Class A	0.01%	2,185	$376K	Reduce -0.1%
FICO Fair Isaac Corp.	0.01%	203	$374K	Add +8.6%
JPC Nuveen Prefered & Income Opp	0.01%	46,984	$374K	Add +11.3%
STWD Starwood Property Trust Inc.	0.01%	18,817	$372K	Add +4.1%
WBD Warner Bros Discovery Inc.	0.01%	34,441	$370K	Reduce -3.0%
WES Western Midstream Partners L	0.01%	9,020	$369K	Reduce -6.0%
MLM Martin Marietta Materials	0.01%	768	$368K	Reduce -7.8%
RFEU First TR Dynamic Europe ETF	0.01%	5,687	$365K	Reduce -1.5%
CP Canadian Pacific Kansas City	0.01%	5,181	$364K	Reduce -21.7%
USFR Wisdomtree Floating Rate Tre	0.01%	7,228	$364K	Reduce -1.4%
PSET Principal Quality ETF	0.01%	5,505	$363K	Add +5.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	23,610	$363K	Add +1.2%
CHE Chemed Corp.	0.01%	589	$362K	Reduce -0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,291	$361K	Add +6.3%
GGME Invesco Next Gen Media and G	0.01%	7,229	$360K	Add +23.2%
ROAM Hartford Multifact Emrg MRKT	0.01%	15,275	$360K	Add +8.8%
ICLN iShares Global Clean Energy	0.01%	31,322	$358K	Reduce -1.6%
PKW Invesco Buyback Achievers Et	0.01%	3,158	$356K	Add +1.8%
K Kellanova	0.01%	4,306	$355K	Add +57.1%
AWK American Water Works Co. Inc.	0.01%	2,406	$355K	Reduce -52.4%
USIG iShares Broad Usd Investment	0.01%	6,927	$354K	Add +9.7%
FSLR First Solar Inc.	0.01%	2,781	$352K	Reduce -50.7%
LBRT Liberty Energy Inc.	0.01%	22,200	$351K	Add +34.4%
PEJ Invesco Leisure & Entertainm	0.01%	7,212	$351K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	8,706	$350K	Reduce -5.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,337	$349K	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	3,221	$349K	Add +8.7%
ESGU iShares ESG Aware MSCI USA	0.01%	2,862	$349K	Reduce -10.6%
PSA Public Storage	0.01%	1,166	$349K	Reduce -47.7%
OLED Universal Display Corp.	0.01%	2,464	$344K	Reduce -6.8%
IDV iShares International Select	0.01%	11,096	$344K	Add +20.3%
AGNC AGNC Investment Corp.	0.01%	35,724	$342K	Reduce -15.4%
ALB Albemarle Corp.	0.01%	4,740	$341K	Reduce -4.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	13,939	$341K	Reduce -13.8%
IXJ iShares Global Healthcare Et	0.01%	3,740	$341K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,420	$340K	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.01%	2,914	$339K	Add +8.5%
TRP TC Energy Corp.	0.01%	7,189	$339K	Add +22.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	10,457	$339K	Reduce -88.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,757	$338K	Add +0.1%
UTHR United Therapeutics Corp.	0.01%	1,096	$338K	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,288	$337K	Reduce -0.1%
STLD Steel Dynamics Inc.	0.01%	2,674	$335K	Reduce -0.6%
ALK Alaska Air Group Inc.	0.01%	6,803	$335K	Reduce -16.2%
FEMB First Trust Emerging Markets	0.01%	12,435	$334K	Add +3.5%
GUNR NT Mstar GLBL NR ETF	0.01%	8,609	$334K	Add +5.0%
IDEV iShares Core MSCI Dev MKTS	0.01%	4,840	$333K	No change
VNLA Janus Henderson Short Durati	0.01%	6,773	$333K	Add +17.3%
HOG Harley-Davidson Inc.	0.01%	13,177	$333K	Add +64.0%
BN Brookfield Corp.	0.01%	6,332	$332K	Add +16.1%
UTES Virtus Reaves Utilities ETF	0.01%	5,131	$332K	Reduce -11.3%
RBA RB Global Inc.	0.01%	3,293	$330K	New
MET Metlife Inc.	0.01%	4,093	$329K	Add +3.8%
GNR State Street SPDR S&P Global	0.01%	6,173	$329K	Add +13.3%
GVI iShares Intermediate Governm	0.01%	3,056	$324K	New
IDLV Invesco S&P International DE	0.01%	10,654	$323K	Add +12.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,007	$321K	Add +8.1%
CME Cme Group Inc.	0.01%	1,211	$321K	Reduce -1.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,515	$321K	Reduce -5.7%
DKNG Draftkings Inc. Class A	0.01%	9,660	$321K	Reduce -4.0%
AME Ametek Inc.	0.01%	1,856	$321K	Reduce -1.0%
BCS Barclays PLC-Spons ADR	0.01%	20,827	$320K	Add +10.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,827	$319K	Reduce -6.1%
IWY iShares Russell Top 200 Grow	0.01%	1,505	$318K	Add +51.6%
SCCO Southern Copper Corp.	0.01%	3,390	$317K	Reduce -0.3%
OXFORD LANE CAP CORP	0.01%	67,178	$317K	Add +31.0%
SIVR Abrdn Physical Silver Shares	0.01%	9,730	$316K	New
FXR First Trust Indst/Producers	0.01%	4,536	$316K	Reduce -14.9%
SWBI Smith & Wesson Brands Inc.	0.01%	33,861	$316K	Reduce -20.5%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,896	$315K	No change
ACGL Arch Capital Group Ltd.	0.01%	3,275	$315K	New
YUMC Yum China Holdings Inc.	0.01%	6,040	$315K	Reduce -8.9%
TDVI FT Vest Technology Dividend	0.01%	14,061	$314K	New
LDP Cohen & Steers Limited Durat	0.01%	15,400	$314K	No change
IBB iShares Biotechnology ETF	0.01%	2,449	$313K	Reduce -10.4%
RGTI Rigetti Computing Inc.	0.01%	39,555	$313K	Add +166.0%
PSEC Prospect Capital Corp.	0.01%	75,942	$311K	No change
MSI Motorola Solutions Inc.	0.01%	707	$310K	Add +1.9%
HAL Halliburton Co.	0.01%	12,169	$309K	Reduce -11.5%
DAL Delta Air Lines Inc.	0.01%	7,076	$309K	Add +4.4%
JMOM JPMorgan US Momentum Factor	0.01%	5,470	$309K	New
SNV Synovus Financial Corp.	0.01%	6,573	$307K	Reduce -6.6%
BSMR Invesco Bulletshares 2027 MB	0.01%	13,009	$306K	New
INSP Inspire Medical Systems Inc.	0.01%	1,917	$305K	Reduce -0.1%
FLMI Franklin Dynamic Municipal B	0.01%	12,434	$304K	New
DNOW Dnow Inc.	0.01%	17,765	$303K	Add +17.5%
LH Labcorp Holdings Inc.	0.01%	1,301	$303K	Add +3.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	7,280	$302K	Reduce -17.0%
TDOC Teladoc Health Inc.	0.01%	37,947	$302K	New
SGOV iShares 0-3 Month Treasury B	0.01%	2,965	$298K	Reduce -9.1%
VONV Vanguard Russell 1000 Value	0.01%	3,604	$298K	Add +15.0%
U Unity Software Inc.	0.01%	15,142	$297K	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.01%	2,677	$296K	Add +3.3%
SEIX Virtus Seix Senior Loan ETF	0.01%	12,511	$296K	Add +15.8%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	11,851	$294K	Reduce -21.8%
DNP DNP Select Income Fund Inc.	0.01%	29,605	$293K	Add +0.1%
OHI Omega Healthcare Investors	0.01%	7,682	$293K	Add +1.6%
MOO Vaneck Agribusiness ETF	0.01%	4,305	$292K	Reduce -4.1%
AEO American Eagle Outfitters	0.01%	25,098	$292K	Add +79.6%
CAH Cardinal Health Inc.	0.01%	2,112	$291K	Add +9.1%
X United States Steel Corp.	0.01%	6,881	$291K	Reduce -10.1%
DOV Dover Corp.	0.01%	1,651	$290K	Add +16.3%
RS Reliance Inc.	0.01%	1,005	$290K	Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,035	$290K	No change
XISE FT Vest US Equity Buffer & P	0.01%	9,624	$289K	No change
CMA Comerica Inc.	0.01%	4,880	$288K	Add +0.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	12,151	$287K	New
PB Prosperity Bancshares Inc.	0.01%	4,017	$287K	New
TOPT iShares Top 20 US Stocks ETF	0.01%	12,035	$287K	New
XCHYX Calamos Convert & High Inc.	0.01%	28,376	$287K	Reduce -14.9%
WOOD iShares Global Timber & Fore	0.01%	3,778	$285K	No change
WYNN WYNN Resorts Ltd.	0.01%	3,400	$284K	Reduce -10.6%
XPMFX PIMCO Municipal Income Fund	0.01%	32,000	$283K	No change
ENFR Alerian Energy Infrastructur	0.01%	8,629	$283K	Add +28.4%
IHF iShares U.S. Healthcare Prov	0.01%	5,321	$281K	No change
QDEF NT Qual Div Def ETF	0.01%	4,011	$280K	No change
GJUL FT Vest US Equity Moderate B	0.01%	7,791	$280K	Reduce -2.3%
DLN Wisdomtree US Largecap Divid	0.01%	3,506	$278K	No change
SFL SFL Corp. Ltd.	0.01%	33,697	$276K	Add +75.8%
CACI Caci International Inc. Class A	0.01%	751	$276K	Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$274K	No change
SGOL Abrdn Physical Gold Shares	0.01%	9,169	$273K	New
FAST Fastenal Co.	0.01%	3,522	$273K	Reduce -1.1%
ALLY Ally Financial Inc.	0.01%	7,495	$273K	Reduce -8.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	41,442	$273K	Add +125.4%
G Genpact Ltd.	0.01%	5,391	$272K	Add +8.6%
MISL First Trust Indxx Aero & Def	0.01%	8,955	$271K	Add +27.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,535	$270K	No change
ACM Aecom	0.01%	2,909	$270K	Add +1.7%
GNTX Gentex Corp.	0.01%	11,558	$269K	Add +18.8%
AHCO Adapthealth Corp.	0.01%	24,701	$268K	New
STAG Stag Industrial Inc.	0.01%	7,400	$267K	Add +4.0%
PFFA Virtus Infracap US Pref STCK	0.01%	12,587	$267K	Add +20.0%
EWJ iShares MSCI Japan ETF	0.01%	3,891	$267K	Reduce -3.3%
BALL Ball Corp.	0.01%	5,108	$266K	Add +5.8%
RITM Rithm Capital Corp.	0.01%	23,203	$266K	Add +3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	8,589	$265K	Add +1.8%
MDB Mongodb Inc.	0.01%	1,507	$264K	Add +46.3%
FNF Fidelity National Financial	0.01%	4,043	$263K	Reduce -3.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,162	$263K	Add +23.7%
CSIQ Canadian Solar Inc.	0.01%	30,328	$262K	Add +61.3%
DFS Discover Financial Services	0.01%	1,536	$262K	Add +12.9%
ESGV Vanguard ESG US Stock ETF	0.01%	2,664	$261K	New
KBH KB Home	0.01%	4,498	$261K	New
CREX Creative Realities Inc.	0.01%	133,177	$260K	No change
WPC WP Carey Inc.	0.01%	4,095	$259K	Reduce -24.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	5,432	$258K	Add +10.1%
HYT BlackRock Corp. Hi YLD	0.01%	26,813	$257K	Reduce -0.6%
VMC Vulcan Materials Co.	0.01%	1,101	$257K	Add +5.0%
BSMS Invesco Bulletshares 2028 MB	0.01%	10,917	$253K	New
OTIS Otis Worldwide Corp.	0.01%	2,443	$253K	No change
FXE Invesco Currencyshares Euro	0.01%	2,525	$252K	No change
LULU Lululemon Athletica Inc.	0.01%	888	$251K	New
FALN iShares Fallen Angels ETF	0.01%	9,314	$250K	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.01%	1,908	$250K	Add +4.2%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	8,985	$249K	Add +1.1%
BURL Burlington Stores Inc.	0.01%	1,044	$249K	New
PJT PJT Partners Inc. Class A	0.01%	1,797	$248K	Reduce -2.0%
CDNS Cadence Design SYS Inc.	0.01%	965	$245K	Reduce -11.8%
ABNB Airbnb Inc. Class A	0.01%	2,047	$245K	Reduce -14.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	14,400	$243K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	18,334	$242K	Reduce -41.9%
GSL Global Ship Lease Inc. Class A	0.01%	10,546	$241K	Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,640	$241K	Add +18.1%
ATMU Atmus Filtration Technologie	0.01%	6,544	$240K	Reduce -0.4%
PICK iShares MSCI Global Metals &	0.01%	6,694	$240K	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,337	$239K	Reduce -4.4%
SCHF Schwab Intl Equity ETF	0.01%	12,089	$239K	Add +20.7%
FNCL Fidelity MSCI Financial Indx	0.01%	3,436	$239K	Add +0.3%
PCEF Invesco Cef Income Composite	0.01%	12,600	$238K	Add +3.7%
ES Eversource Energy	0.01%	3,812	$237K	Reduce -1.4%
SCHA Schwab US Small-Cap ETF	0.01%	10,025	$235K	Reduce -33.2%
GFEB FT Vest US Equity Moderate B	0.01%	6,380	$235K	No change
FMAR FT Vest US Equity Buffer ETF	0.01%	5,533	$233K	Reduce -12.6%
MAG Mag Silver Corp.	0.01%	15,275	$233K	No change
BSCU Invesco Bulletshares 2030 CB	0.01%	14,046	$233K	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.01%	10,113	$233K	Reduce -28.9%
BBEM JPMorgan Betabuilders Em Eqt	0.01%	4,420	$233K	New
KEYS Keysight Technologies Inc.	0.01%	1,544	$231K	New
DEM Wisdomtree Emerging Markets	0.01%	5,466	$230K	Add +10.2%
OGE Oge Energy Corp.	0.01%	4,984	$229K	New
AON Aon PLC Class A	0.01%	573	$229K	New
JEF Jefferies Financial Group Inc.	0.01%	4,263	$229K	Add +60.1%
CHKP Check Point Software Tech	0.01%	1,002	$228K	New
DT Dynatrace Inc.	0.01%	4,806	$227K	Add +1.3%
RPV Invesco S&P 500 Pure Value E	0.01%	2,452	$226K	Reduce -8.6%
KBWB Invesco KBW Bank ETF	0.01%	3,605	$226K	New
JAVA JPMorgan Active Value ETF	0.01%	3,560	$226K	New
ARKW ARK Next Generation Technolo	0.01%	2,379	$225K	New
BSMU Invesco Bulletshares 2030 MB	0.01%	10,416	$225K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,789	$224K	No change
ING ING Groep N.V.-Sponsored ADR	0.01%	11,422	$224K	New
DFCF Dimensional Core Fixed Inc.	0.01%	5,310	$223K	New
SOUN Soundhound AI Inc. Class A	0.01%	27,454	$223K	Add +66.7%
VT Vanguard Tot World STK ETF	0.01%	1,920	$223K	Add +0.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	6,435	$221K	Reduce -6.5%
MANH Manhattan Associates Inc.	0.01%	1,273	$220K	Add +1.0%
FPXI First Trust International Eq	0.01%	4,662	$220K	No change
BSMT Invesco Bulletshares 2029 MB	0.01%	9,632	$219K	New
MGRC McGrath Rentcorp	0.01%	1,955	$218K	New
JHMM John Hancock Multi Fact Mid	0.01%	3,782	$217K	Reduce -12.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,432	$217K	Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,592	$216K	Add +8.8%
DFIV Dimensional International Va	0.01%	5,475	$215K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	12,848	$215K	Reduce -65.8%
WDFC WD-40 Co.	0.00%	879	$215K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	17,467	$214K	Add +13.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,120	$214K	Add +7.6%
AVDV Avantis Intl S/C Value ETF	0.00%	3,060	$213K	New
CTRA Coterra Energy Inc.	0.00%	7,382	$213K	New
GYLD Arrow Dow Jones Global Yield	0.00%	16,260	$210K	Reduce -2.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,700	$210K	Add +0.3%
AVY Avery Dennison Corp.	0.00%	1,177	$210K	Reduce -61.5%
FNB FNB Corp.	0.00%	15,549	$209K	Add +0.0%
FCG First Trust Natural Gas ETF	0.00%	8,357	$208K	Reduce -79.9%
NWN Northwest Natural Holding Co.	0.00%	4,850	$207K	New
RRBI Red River Bancshares Inc.	0.00%	4,000	$207K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	8,844	$205K	Reduce -0.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,671	$202K	Reduce -5.5%
IP International Paper Co.	0.00%	3,792	$202K	New
EWG iShares MSCI Germany ETF	0.00%	5,423	$201K	New
MUA BlackRock Muniassets Fund	0.00%	18,186	$197K	Reduce -29.6%
UDN Invesco DB US Dollar Index B	0.00%	11,100	$195K	No change
KGC Kinross Gold Corp.	0.00%	13,812	$174K	New
WBA Walgreens Boots Alliance Inc.	0.00%	15,247	$170K	Reduce -32.2%
EOT Eaton Vance National Municip	0.00%	10,041	$167K	Reduce -14.1%
VGM Invesco Trust for Investmen	0.00%	15,606	$155K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,582	$155K	New
VKQ Invesco Municipal Trust	0.00%	15,000	$145K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	17,173	$140K	Add +13.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$135K	No change
USA Liberty All Star Equity Fund	0.00%	20,254	$133K	Reduce -21.8%
VVR Invesco Senior Income Trust	0.00%	34,000	$128K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	33,070	$126K	Add +2.3%
PATH Uipath Inc. Class A	0.00%	11,936	$123K	Reduce -8.3%
AAL American Airlines Group Inc.	0.00%	11,573	$122K	New
STLA Stellantis NV	0.00%	10,748	$120K	New
CLF Cleveland-Cliffs Inc.	0.00%	14,494	$119K	New
NIO Nio Inc. - ADR	0.00%	30,894	$118K	Reduce -0.5%
JOBY Joby Aviation Inc.	0.00%	18,142	$109K	Add +0.6%
MQ Marqeta Inc.	0.00%	25,407	$105K	No change
GNL Global Net Lease Inc.	0.00%	12,416	$100K	Reduce -44.6%
NNY Nuveen New York Muni Val	0.00%	12,000	$99K	No change
FLNC Fluence Energy Inc.	0.00%	19,231	$93K	Reduce -41.2%
MTW Manitowoc Company Inc.	0.00%	10,109	$87K	New
OIA Invesco Municipal Income Opp	0.00%	13,906	$84K	Reduce -43.2%
CCLD Carecloud Inc.	0.00%	57,627	$80K	New
LEO BNY Mellon Strategic Muni	0.00%	12,990	$80K	Add +0.7%
ACHR Archer Aviation Inc. Class A	0.00%	10,755	$76K	Reduce -0.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	34,009	$72K	No change
MPT Medical Properties Trust Inc.	0.00%	11,932	$72K	Reduce -2.2%
HYLN Hyliion Holdings Corp.	0.00%	47,445	$66K	No change
UEC Uranium Energy Corp.	0.00%	10,991	$53K	Reduce -12.6%
NAT Nordic American Tankers Ltd.	0.00%	20,337	$50K	Add +39.1%
WRN Western Copper and Gold Corp.	0.00%	38,250	$43K	Add +162.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	28,255	$39K	Add +8.9%
PLUG Plug Power Inc.	0.00%	27,675	$37K	Reduce -4.5%
BTG B2GOLD Corp.	0.00%	11,550	$33K	New
LCID Lucid Group Inc.	0.00%	13,010	$31K	Reduce -13.5%
LAC Lithium Americas Corp.	0.00%	10,475	$28K	New
TLRY Tilray Brands Inc.	0.00%	32,010	$21K	Add +22.3%
RGLS Regulus Therapeutics Inc.	0.00%	11,058	$19K	New
ALTO Alto Ingredients Inc.	0.00%	14,070	$16K	Reduce -0.9%
IAUX I-80 Gold Corp.	0.00%	14,300	$8K	Add +7.5%
GRYPHON DIGITAL MNG INC	0.00%	42,190	$7K	No change
WWR Westwater Resources Inc.	0.00%	12,000	$7K	No change

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	179	$221K	Reduce -1.1%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$378	No change

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -5.0%	2.61%	−0.84
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -97.2%	0.02%	−0.64
TSLA Tesla Inc.	Reduce -38.1%	0.21%	−0.33
IWF iShares Russell 1000 Growth	Reduce -43.4%	0.25%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.5%	1.34%	−0.20
BX Blackstone Inc.	Reduce -0.4%	0.76%	−0.19
IJS iShares S&P Small-Cap 600 Va	Reduce -84.8%	0.03%	−0.19
XLV SS Health Care Select Sector	Reduce -68.6%	0.06%	−0.12
XLRE SS Real Estate Select Sector	Reduce -67.5%	0.06%	−0.12
IWM iShares Russell 2000 ETF	Reduce -43.4%	0.12%	−0.12
FV First Trust DW Focus 5 Fund	Reduce -1.6%	1.00%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -43.6%	0.12%	−0.09
FDX FedEx Corp.	Reduce -31.8%	0.11%	−0.08
CSCO Cisco Systems Inc.	Reduce -27.9%	0.23%	−0.08
CEG Constellation Energy	Reduce -54.1%	0.05%	−0.08
ILMN Illumina Inc.	Reduce -77.7%	0.01%	−0.08
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -59.6%	0.05%	−0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.3%	0.40%	−0.08
EXE Expand Energy Corp.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -12.0%	0.21%	−0.07
AMD Advanced Micro Devices	Reduce -14.4%	0.18%	−0.07
DUSA Davis Select US Equity ETF	Sold out	0.00%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -29.7%	0.14%	−0.07
XLK SS Technology Select Sector	Reduce -48.6%	0.05%	−0.06
DXJ Wisdomtree Japan Hedged Eq	Sold out	0.00%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Sold out	0.00%	−0.06
APA Apa Corp.	Sold out	0.00%	−0.06
PSK SS SPDR Ice Pref Sec ETF	Reduce -88.3%	0.01%	−0.06
IYW iShares Ustechnology ETF	Reduce -0.0%	0.39%	−0.06
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.06
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -20.6%	0.16%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -31.2%	0.07%	−0.05
RLI Rli Corp.	Reduce -12.0%	0.28%	−0.05
WMT Walmart Inc.	Reduce -2.8%	0.68%	−0.05
ILCB iShares Morningstar U.S. Equ	Sold out	0.00%	−0.05
CWB SS SPDR BB Conv Sec ETF	Reduce -37.6%	0.08%	−0.05
SSUS Day Hagan Smart Sector ETF	Reduce -1.4%	0.76%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -0.6%	0.28%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -67.4%	0.02%	−0.05
YPF YPF S.A.-Sponsored ADR	Reduce -55.5%	0.03%	−0.05
APP AppLovin Corp. Class A	Reduce -26.7%	0.06%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -8.1%	0.44%	−0.04
IYT iShares US Transportation Et	Sold out	0.00%	−0.04
NOBL Proshares S&P 500 Dividend A	Reduce -25.9%	0.13%	−0.04
IMCG iShares Morningstar Mid-Cap	Reduce -72.2%	0.02%	−0.04
HSY The Hershey Co.	Reduce -45.6%	0.05%	−0.04
FCOM Fidelity MSCI Comm Serv Indx	Sold out	0.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -1.8%	0.45%	−0.04
PDP Invesco Dorsey Wright Moment	Reduce -0.6%	0.41%	−0.04
BRX Brixmor Property Group Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


IWD iShares Russell 1000 Value E	Add +558.5%	0.77%	+0.66
PLTR Palantir Technologies Inc. Class A	Add +173.6%	0.44%	+0.29
IYF iShares US Financials ETF	Add +802.8%	0.27%	+0.24
VOO Vanguard S&P 500 ETF	Add +49.8%	0.75%	+0.22
IJT iShares S&P Small-Cap 600 GR	Add +1706.9%	0.19%	+0.18
AMLP Alerian MLP ETF	Add +65.7%	0.40%	+0.17
XOM Exxon Mobil Corp.	Add +3.9%	1.24%	+0.15
GDX Vaneck Gold Miners ETF	Add +36.8%	0.31%	+0.14
TEAM Atlassian Corp. Class A	New	0.13%	+0.13
GILD Gilead Sciences Inc.	Add +38.3%	0.32%	+0.13
GLD SPDR Gold Shares	Add +7.7%	0.60%	+0.13
ABBV Abbvie Inc.	Add +15.3%	0.44%	+0.11
CGDV Cap Group Dividend Value	Add +15.6%	0.81%	+0.11
SPSB SS SPDR P St C Corp. ETF	New	0.11%	+0.11
CGGR Cap Group Growth Equity	Add +26.5%	0.78%	+0.10
RDVY First Trust Rising Dividend	Add +11.1%	1.29%	+0.10
IBM Intl Business Machines Corp.	Add +8.7%	0.57%	+0.10
AMZA Infracap MLP ETF	New	0.10%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +4.5%	0.52%	+0.09
EUFN iShares MSCI Europe Financia	Add +474.8%	0.09%	+0.08
CVX Chevron Corp.	Add +1.9%	0.55%	+0.08
V Visa Inc. Class A	Add +5.9%	0.54%	+0.07
PAAA Pgim Aaa Clo ETF	New	0.07%	+0.07
CGMU Cap Group Municipal Income	Add +966.7%	0.07%	+0.07
MCD McDonald's Corp.	Add +9.4%	0.48%	+0.07
RDVI FT Vest Rising Dividend Achi	Add +31.0%	0.32%	+0.07
IEF iShares 7-10 Year Treasury B	Add +21.3%	0.34%	+0.06
VGK Vanguard Ftse Europe ETF	New	0.06%	+0.06
QDPL Pacer Met US LRG Cap DVD 400	Add +102.8%	0.13%	+0.06
LLY Eli Lilly & Co.	Add +7.4%	0.52%	+0.06
SPIB SS SPDR P Int C Corp. ETF	New	0.06%	+0.06
MMM 3M Co.	Add +88.6%	0.11%	+0.06
IBTG iShares Ibonds Dec 2026 Term	New	0.06%	+0.06
AIA iShares Asia 50 ETF	New	0.06%	+0.06
IBDR iShares Ibonds Dec 2026 Term	New	0.06%	+0.06
TSPA T Rowe Price US Eqy Research	Add +500.8%	0.07%	+0.06
T AT&T Inc.	Add +10.7%	0.21%	+0.06
JNJ Johnson & Johnson	Add +5.0%	0.35%	+0.06
ABT Abbott Laboratories	Add +1.8%	0.36%	+0.05
FXI iShares China Large-Cap ETF	New	0.05%	+0.05
TCHP T Rowe Price Blue Chip Growt	Add +915.7%	0.06%	+0.05
IBDQ iShares Ibonds Dec 2025 Term	New	0.05%	+0.05
DGRO iShares Core Dividend Growth	Add +24.3%	0.27%	+0.05
META Meta Platforms Inc. Class A	Add +9.9%	0.81%	+0.05
PSX Phillips 66	Add +53.3%	0.13%	+0.05
IBTF iShares Ibonds Dec 2025 Term	New	0.05%	+0.05
PG The Procter & Gamble Co.	Add +5.3%	0.95%	+0.05
WMB Williams Cos Inc.	Add +176.2%	0.07%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +886.3%	0.05%	+0.05
AEP American Electric Power	Add +72.6%	0.09%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.1%	179	$221K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,464	$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