Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q2 2025
Creator: Prospera Financial Services Inc
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Prospera Financial Services Inc reported 1,311 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 189 new positions, sold out of 43, added to 683 and reduced 390. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +279%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −82%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $5.4B (Q2 2025)
SEC Filing: 0001085146-25-004598 ↗ filed Aug 6, 2025

Holdings Value

Holdings 1,311 stocks · $5.4B


AAPL Apple Inc.	3.18%	832,443	$170.8M	Add +5.3%
NVDA Nvidia Corp.	3.05%	1,036,142	$163.7M	Reduce -1.1%
MSFT Microsoft Corp.	2.36%	254,791	$126.8M	Add +8.0%
AMZN Amazon.com Inc.	1.79%	437,444	$96.0M	Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	160,532	$78.0M	Add +279.4%
QQQ Invesco QQQ Trust Series 1	1.41%	136,822	$75.5M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	112,894	$69.8M	Add +8.6%
RDVY First Trust Rising Dividend	1.24%	1,060,141	$66.5M	Add +10.9%
JPM JPMorgan Chase & Co.	1.20%	222,489	$64.5M	Add +24.4%
AVGO Broadcom Inc.	1.19%	231,326	$63.8M	Reduce -14.6%
IVV iShares Core S&P 500 ETF	1.09%	94,132	$58.5M	Add +38.3%
META Meta Platforms Inc. Class A	0.92%	66,882	$49.4M	Add +9.3%
XOM Exxon Mobil Corp.	0.90%	447,698	$48.3M	Reduce -1.4%
FV First Trust DW Focus 5 Fund	0.90%	812,251	$48.1M	Add +2.8%
IWF iShares Russell 1000 Growth	0.83%	105,008	$44.6M	Add +244.2%
WMT Walmart Inc.	0.82%	450,306	$44.0M	Add +32.9%
CGGR Cap Group Growth Equity	0.81%	1,074,317	$43.7M	Add +8.6%
GOOG Alphabet Inc. Class C	0.80%	241,695	$42.9M	Add +84.3%
GOOGL Alphabet Inc. Class A	0.78%	238,104	$42.0M	Add +11.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.77%	1,047,176	$41.4M	Add +5.3%
PG The Procter & Gamble Co.	0.73%	244,590	$39.0M	Add +1.0%
FVD First Trust Value Line DVD	0.69%	822,734	$36.8M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.68%	268,996	$36.7M	Add +18.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.66%	791,823	$35.6M	Reduce -2.9%
BX Blackstone Inc.	0.66%	237,895	$35.6M	Add +0.3%
LLY Eli Lilly & Co.	0.65%	44,963	$35.1M	Add +64.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.63%	76,529	$33.6M	Add +30.2%
V Visa Inc. Class A	0.59%	89,364	$31.7M	Add +32.3%
JEPI JPMorgan Equity Premium Inco	0.58%	543,695	$30.9M	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.57%	103,878	$30.6M	Add +3.4%
GLD SPDR Gold Shares	0.57%	100,410	$30.6M	Add +11.3%
EPD Enterprise Products Partners	0.57%	980,094	$30.4M	Add +213.0%
COST Costco Wholesale Corp.	0.55%	29,863	$29.6M	Add +7.4%
SDVY First Trust Smid Cap Rising	0.55%	834,088	$29.4M	Add +3.7%
CAT Caterpillar Inc.	0.54%	75,050	$29.1M	Reduce -28.9%
NFLX Netflix Inc.	0.51%	20,509	$27.5M	Add +16.8%
FPE FT-Preferred Secur & Inc. ETF	0.51%	1,536,026	$27.3M	Reduce -17.1%
VOO Vanguard S&P 500 ETF	0.51%	47,988	$27.3M	Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR	0.49%	378,006	$26.1M	Add +267.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	143,147	$25.3M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.47%	82,686	$25.1M	Reduce -0.8%
FIXD First Trust Smith Opportunis	0.44%	533,687	$23.4M	Add +12.3%
LMBS First Trust Low Duration Opp	0.41%	443,337	$21.8M	Reduce -13.7%
CVX Chevron Corp.	0.40%	148,189	$21.2M	Add +3.8%
FTCS First Trust Capital Strength	0.40%	232,903	$21.2M	Add +1.5%
HEI Heico Corp.	0.39%	64,576	$21.2M	New
FTSM First Trust Enh Short Mat FD	0.39%	353,325	$21.2M	Add +11.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	664,373	$21.1M	Add +2.8%
MOAT Vaneck Morningstar Wide Moat	0.39%	223,339	$20.9M	Reduce -0.3%
HD Home Depot Inc.	0.39%	56,788	$20.8M	Add +6.3%
LIN Linde PLC	0.39%	44,400	$20.8M	Add +178.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.39%	56,433	$20.7M	Add +0.5%
AXP American Express Co.	0.37%	62,144	$19.8M	Add +8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.37%	615,571	$19.7M	Add +5.2%
PDP Invesco Dorsey Wright Moment	0.36%	178,693	$19.4M	Add +1.1%
FTCB FT Core Investment Grade ETF	0.36%	905,153	$19.1M	Add +41.7%
MCD McDonald's Corp.	0.35%	65,043	$19.0M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	399,410	$18.9M	Add +3.6%
SPLV Invesco S&P 500 Low Volatili	0.35%	258,645	$18.8M	Add +13.6%
ET Energy Transfer LP	0.35%	1,036,611	$18.8M	Add +125.3%
COWZ Pacer US Cash Cows 100 ETF	0.35%	338,338	$18.7M	Reduce -3.1%
SMH Vaneck Semiconductor ETF	0.33%	62,878	$17.5M	Add +9.9%
IAU iShares Gold Trust	0.32%	276,608	$17.2M	Add +463.1%
RDVI FT Vest Rising Dividend Achi	0.31%	683,304	$16.9M	Add +17.7%
AMLP Alerian MLP ETF	0.31%	341,710	$16.7M	Add +2.0%
ORCL Oracle Corp.	0.31%	76,210	$16.7M	Add +34.5%
WFC Wells Fargo & Co.	0.31%	207,919	$16.7M	Add +24.6%
ABBV Abbvie Inc.	0.31%	89,186	$16.6M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.30%	64,497	$16.2M	Add +35.8%
HON Honeywell International Inc.	0.30%	69,389	$16.2M	Add +4.3%
MA Mastercard Inc. Class A	0.30%	28,339	$15.9M	Add +164.8%
DGRO iShares Core Dividend Growth	0.29%	244,963	$15.7M	Add +28.9%
TSLA Tesla Inc.	0.29%	49,238	$15.6M	Add +38.9%
ABT Abbott Laboratories	0.29%	114,386	$15.6M	Reduce -3.3%
FTGS First Trust Grwth Strgth ETF	0.29%	454,762	$15.5M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.29%	69,476	$15.4M	Add +6.8%
AGG iShares Core U.S. Aggregate	0.28%	151,777	$15.1M	Add +0.6%
PEP Pepsico Inc.	0.28%	111,937	$14.8M	Reduce -10.5%
UNP Union Pacific Corp.	0.27%	63,851	$14.7M	Add +96.1%
CGMS Cap Group US Multi-Sect Bond	0.27%	525,656	$14.5M	Reduce -0.7%
ETN Eaton Corp. PLC	0.27%	40,080	$14.3M	Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	32,405	$14.3M	Add +11.8%
CRM Salesforce Inc.	0.27%	52,188	$14.2M	Reduce -29.2%
TLT iShares 20+ Year Treasury BD	0.26%	159,362	$14.1M	Reduce -7.5%
PSLV Sprott Physical Silver Trust	0.26%	1,147,512	$14.0M	Add +102.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.26%	34,108	$13.8M	Add +228.0%
JNJ Johnson & Johnson	0.25%	89,142	$13.6M	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.25%	255,600	$13.3M	Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	26,115	$13.3M	Add +126.3%
UNH Unitedhealth Group Inc.	0.24%	42,066	$13.1M	Add +60.9%
UBER Uber Technologies Inc.	0.24%	139,022	$13.0M	Add +16.9%
RFDA Alps Dynamic US Dividend Adv	0.24%	219,955	$12.8M	Reduce -9.2%
IEF iShares 7-10 Year Treasury B	0.24%	132,688	$12.7M	Reduce -14.8%
IYC iShares US Consumer Discreti	0.24%	127,384	$12.7M	Reduce -38.1%
CP Canadian Pacific Kansas City	0.24%	159,694	$12.7M	Add +2982.3%
ITA iShares U.S. Aerospace & Def	0.23%	66,789	$12.6M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	44,355	$12.4M	Add +40.3%
PHYS Sprott Physical Gold Trust	0.23%	482,843	$12.2M	Add +50.0%
FDL First Trust Morn DVD Lead Inc.	0.23%	291,373	$12.2M	Add +1.8%
TCAF T Rowe PRC Cap Appreciation	0.22%	337,087	$11.9M	Add +0.7%
CMCSA Comcast Corp. Class A	0.22%	329,645	$11.8M	Reduce -5.6%
CSCO Cisco Systems Inc.	0.22%	169,031	$11.7M	Add +4.4%
FVC First Trust Dorsey Wright DY	0.22%	329,537	$11.7M	Add +3.7%
ISRG Intuitive Surgical Inc.	0.21%	20,653	$11.2M	Reduce -4.7%
IYJ iShares U.S. Industrials ETF	0.21%	77,904	$11.1M	Reduce -53.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	202,930	$11.0M	Add +7.5%
IGV iShares Expanded Tech-Softwa	0.21%	100,550	$11.0M	Add +0.8%
RLI Rli Corp.	0.20%	151,387	$10.9M	Add +0.7%
ADI Analog Devices Inc.	0.20%	45,920	$10.9M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.20%	48,252	$10.9M	Reduce -23.8%
ACN Accenture PLC Class A	0.20%	36,508	$10.9M	Add +7.8%
BLK BlackRock Inc.	0.20%	10,277	$10.8M	Add +2.2%
QQQM Invesco Nasdaq 100 ETF	0.20%	47,432	$10.8M	Add +55.9%
WSO Watsco Inc.	0.20%	24,186	$10.7M	Add +2549.1%
SHEL Shell PLC-ADR	0.20%	150,607	$10.6M	Add +5.4%
GE General Electric filed as GE AEROSPACE	0.19%	40,391	$10.4M	Add +26.6%
IAI iShares U.S. Broker-Dealers	0.19%	61,258	$10.4M	Reduce -0.8%
RTX RTX Corp.	0.19%	69,784	$10.2M	Reduce -6.5%
IYW iShares Ustechnology ETF	0.19%	58,274	$10.1M	Reduce -51.5%
DE Deere & Co.	0.19%	19,714	$10.0M	Add +51.3%
AMD Advanced Micro Devices	0.19%	70,469	$10.0M	Reduce -5.9%
BND Vanguard Total Bond Market	0.19%	135,001	$9.9M	Reduce -10.7%
PANW Palo Alto Networks Inc.	0.18%	48,516	$9.9M	Add +35.0%
BA The Boeing Co.	0.18%	46,648	$9.8M	Add +64.2%
PNC PNC Financial Services Group	0.18%	52,218	$9.7M	Reduce -19.9%
IAK iShares U.S. Insurance ETF	0.18%	71,910	$9.7M	Add +7.3%
IWM iShares Russell 2000 ETF	0.18%	44,652	$9.6M	Add +72.3%
AMGN Amgen Inc.	0.18%	34,283	$9.6M	Add +5.9%
T AT&T Inc.	0.18%	329,367	$9.5M	Add +1.0%
AFDM FRST TRST Act Fact Em ETF-US	0.18%	129,880	$9.5M	Add +27.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	190,473	$9.4M	Add +15.6%
AFL Aflac Inc.	0.17%	85,943	$9.1M	Add +15.0%
VGT Vanguard Info Tech ETF	0.17%	13,535	$9.0M	Add +20.3%
SO The Southern Co.	0.17%	97,085	$8.9M	Add +25.0%
VIG Vanguard Dividend Apprec ETF	0.17%	43,409	$8.9M	Reduce -10.2%
XLF SS Financial Select Sector	0.17%	169,723	$8.9M	Reduce -8.7%
IJT iShares S&P Small-Cap 600 GR	0.16%	66,038	$8.8M	Reduce -1.1%
CTAS Cintas Corp.	0.16%	39,002	$8.7M	Add +14.3%
AXON Axon Enterprise Inc.	0.16%	10,251	$8.5M	New
TTWO Take-Two Interactive Softwre	0.16%	34,598	$8.4M	New
GILD Gilead Sciences Inc.	0.16%	75,489	$8.4M	Reduce -39.1%
KO The Coca-Cola Co.	0.16%	117,690	$8.3M	Add +25.8%
AMAT Applied Materials Inc.	0.15%	44,941	$8.2M	Add +30.4%
JNK SS SPDR BB High Yield Bond	0.15%	84,399	$8.2M	Add +5.2%
CIBR First Trust Nasdaq Cybersecu	0.15%	107,879	$8.2M	Add +49.8%
MRK Merck & Co. Inc.	0.15%	102,430	$8.1M	Reduce -32.8%
COP Conocophillips	0.15%	90,142	$8.1M	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	101,535	$8.1M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	33,837	$8.0M	Add +23.7%
AZN Astrazeneca PLC-Spons ADR	0.15%	112,958	$7.9M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.15%	19,441	$7.9M	Add +128.0%
NEE Nextera Energy Inc.	0.15%	112,399	$7.8M	Add +24.1%
EMR Emerson Electric Co.	0.15%	58,476	$7.8M	Reduce -13.5%
SHW The Sherwin-Williams Co.	0.15%	22,686	$7.8M	Add +39.8%
CB Chubb Ltd.	0.14%	26,413	$7.7M	Add +3.6%
MU Micron Technology Inc.	0.14%	61,926	$7.6M	Add +25.4%
TDG Transdigm Group Inc.	0.14%	5,007	$7.6M	New
USMV iShares MSCI USA Min Vol Fac	0.14%	80,682	$7.6M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.14%	83,623	$7.5M	Add +24.3%
AIRR First Trust Rba American Ind	0.14%	91,431	$7.4M	Add +11.0%
REGN Regeneron Pharmaceuticals	0.14%	14,133	$7.4M	Add +270.6%
ADP Automatic Data Processing	0.14%	23,991	$7.4M	Add +15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	23,010	$7.4M	Add +2.7%
VCIT Vanguard Int-Term Corporate	0.14%	88,734	$7.4M	Add +6.3%
DGRW Wisdomtree U.S. Quality Divi	0.13%	86,368	$7.2M	Add +6.4%
JPIE JPMorgan Income ETF	0.13%	155,143	$7.2M	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.13%	65,443	$7.2M	Reduce -17.0%
RSP Invesco S&P 500 Equal Weight	0.13%	39,350	$7.2M	Add +10.0%
FTGC First Trust Global Tactical	0.13%	288,206	$7.1M	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.13%	114,321	$7.1M	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.13%	9,969	$7.1M	Add +7.9%
DUK Duke Energy Corp.	0.13%	59,549	$7.0M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.13%	15,164	$7.0M	Reduce -0.7%
SYK Stryker Corp.	0.13%	17,733	$7.0M	Reduce -0.2%
PFF iShares Preferred & Income S	0.13%	226,773	$7.0M	Add +2.8%
IDU iShares US Utilities ETF	0.13%	66,362	$6.9M	Add +204.4%
LRCX Lam Research Corp.	0.13%	71,133	$6.9M	Add +620.5%
AWK American Water Works Co. Inc.	0.13%	49,383	$6.9M	Add +1952.5%
VMBS Vanguard Mortgage-Backed Sec	0.13%	146,263	$6.8M	Add +1.8%
VZ Verizon Communications Inc.	0.13%	156,400	$6.8M	Add +17.8%
PWR Quanta Services Inc.	0.12%	17,646	$6.7M	Add +3.8%
TXN Texas Instruments Inc.	0.12%	32,040	$6.7M	Reduce -1.3%
WPM Wheaton Precious Metals Corp.	0.12%	73,711	$6.6M	Reduce -18.3%
AAAU Goldman Sachs Physical Gold	0.12%	199,057	$6.5M	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.12%	257,234	$6.5M	New
DD Dupont DE Nemours Inc.	0.12%	94,434	$6.5M	Add +19.1%
C Citigroup Inc.	0.12%	75,428	$6.4M	Reduce -1.1%
CEG Constellation Energy	0.12%	19,856	$6.4M	Add +69.1%
IEI iShares 3-7 Year Treasury Bo	0.12%	53,644	$6.4M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.12%	16,585	$6.4M	Add +22.5%
QDPL Pacer Met US LRG Cap DVD 400	0.12%	160,887	$6.4M	Add +3.5%
DWAW Advisorshares D/W FSM Cap	0.12%	151,694	$6.3M	Add +2.0%
ITW Illinois Tool Works	0.12%	25,405	$6.3M	Reduce -3.5%
EFV iShares MSCI Eafe Value ETF	0.12%	97,956	$6.2M	Add +100.4%
IWD iShares Russell 1000 Value E	0.12%	31,797	$6.2M	Reduce -82.2%
IVW iShares S&P 500 Growth ETF	0.11%	55,212	$6.1M	Add +17.8%
SLV iShares Silver Trust	0.11%	185,333	$6.1M	Add +29.4%
BCPC Balchem Corp.	0.11%	38,032	$6.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	48,039	$6.0M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	8	$5.8M	Add +14.3%
PLD Prologis Inc.	0.11%	55,096	$5.8M	Add +4.3%
MUB iShares National Muni Bond E	0.11%	55,360	$5.8M	Add +15.9%
ORLY O'reilly Automotive Inc.	0.11%	64,177	$5.8M	Add +6.3%
CAAA First Trust Aaa CMBS ETF-Usd	0.11%	281,306	$5.8M	New
MCHP Microchip Technology Inc.	0.11%	81,568	$5.7M	Add +27.3%
USB US Bancorp	0.11%	126,683	$5.7M	Add +5.9%
UPS United Parcel Service Class B	0.11%	55,980	$5.7M	Add +4.0%
MAR Marriott International Class A	0.10%	20,265	$5.5M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	65,986	$5.5M	Add +16.5%
MO Altria Group Inc.	0.10%	93,757	$5.5M	Add +13.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.10%	63,047	$5.5M	Add +926.5%
URNM Sprott Uranium Miners ETF	0.10%	114,137	$5.5M	Add +15.3%
TMUS T-Mobile US Inc.	0.10%	22,946	$5.5M	Add +8.4%
BKNG Booking Holdings Inc.	0.10%	936	$5.4M	Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	99,192	$5.4M	Add +17.7%
NOBL Proshares S&P 500 Dividend A	0.10%	53,087	$5.3M	Reduce -6.1%
JPST JPMorgan Ultra-Short Income	0.10%	105,162	$5.3M	Add +97.7%
MMM 3M Co.	0.10%	34,940	$5.3M	Add +2.9%
FTSL First Trust Senior Loan ETF	0.10%	115,081	$5.3M	Reduce -2.3%
EQIX Equinix Inc.	0.10%	6,632	$5.3M	Add +2.8%
SBUX Starbucks Corp.	0.09%	55,484	$5.1M	Add +3.8%
EOG EOG Resources Inc.	0.09%	42,445	$5.1M	Add +3.3%
OEF iShares S&P 100 ETF	0.09%	16,532	$5.0M	Add +206.9%
IVE iShares S&P 500 Value ETF	0.09%	25,710	$5.0M	Reduce -2.5%
FPEI First Trust Institutional PR	0.09%	264,187	$5.0M	Add +419.4%
APP AppLovin Corp. Class A	0.09%	14,271	$5.0M	Add +34.7%
PAYX Paychex Inc.	0.09%	34,310	$5.0M	Reduce -3.6%
TPL Texas Pacific Land Corp.	0.09%	4,666	$4.9M	Reduce -10.7%
OXY Occidental Petroleum Corp.	0.09%	116,395	$4.9M	Add +1356.0%
SCHW Schwab (charles) Corp.	0.09%	53,037	$4.8M	Reduce -0.0%
TLH iShares 10-20 Year Treasury	0.09%	47,433	$4.8M	Reduce -2.4%
PSX Phillips 66	0.09%	40,336	$4.8M	Reduce -12.2%
SUB iShares Short-Term National	0.09%	45,166	$4.8M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.09%	25,951	$4.7M	Add +8.8%
MCK McKesson Corp.	0.09%	6,406	$4.7M	Add +123.8%
PM Philip Morris International	0.09%	25,780	$4.7M	Add +37.4%
SPGI S&P Global Inc.	0.09%	8,846	$4.7M	Add +6.1%
ITOT iShares Core S&P Total U.S.	0.09%	34,210	$4.6M	Add +11.5%
IWR iShares Russell Mid-Cap ETF	0.09%	50,053	$4.6M	Add +36.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	56,266	$4.6M	Reduce -17.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	10,235	$4.6M	Add +237.7%
BIV Vanguard Intermediate-Term B	0.08%	58,810	$4.6M	Reduce -7.8%
IYF iShares US Financials ETF	0.08%	37,566	$4.5M	Reduce -63.5%
IWB iShares Russell 1000 ETF	0.08%	13,302	$4.5M	Add +2.3%
IBTG iShares Ibonds Dec 2026 Term	0.08%	196,416	$4.5M	Add +72.1%
ADBE Adobe Inc.	0.08%	11,605	$4.5M	Reduce -51.1%
QCOM Qualcomm Inc.	0.08%	28,047	$4.5M	Reduce -34.1%
IBDR iShares Ibonds Dec 2026 Term	0.08%	183,954	$4.5M	Add +73.1%
TGT Target Corp.	0.08%	44,925	$4.4M	Add +31.7%
FDX FedEx Corp.	0.08%	19,493	$4.4M	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.08%	77,470	$4.4M	Add +60.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	119,540	$4.4M	Add +11.2%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.08%	165,970	$4.4M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.08%	7,718	$4.4M	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	144,387	$4.4M	Reduce -7.3%
PFE Pfizer Inc.	0.08%	179,393	$4.3M	Add +108.6%
NOC Northrop Grumman Corp.	0.08%	8,664	$4.3M	Add +575.3%
VYM Vanguard High DVD Yield ETF	0.08%	32,410	$4.3M	Reduce -5.3%
APD Air Products & Chemicals Inc.	0.08%	15,315	$4.3M	Reduce -2.5%
RFCI Alps Dynamic Core Income ETF	0.08%	191,313	$4.3M	Add +1.1%
FTEC Fidelity MSCI Info Tech Indx	0.08%	21,890	$4.3M	Reduce -4.7%
WM Waste Management Inc.	0.08%	18,423	$4.2M	Add +70.7%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	46,499	$4.2M	Add +0.0%
TRV The Travelers Cos Inc.	0.08%	15,631	$4.2M	Reduce -4.5%
DVY iShares Select Dividend ETF	0.08%	31,477	$4.2M	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.08%	157,456	$4.2M	Add +76.8%
ADM Archer-Daniels-Midland Co.	0.08%	78,730	$4.2M	New
XLC SS Comm Select Sector SPDR	0.08%	38,258	$4.2M	Add +16.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	21,193	$4.1M	Add +55.1%
NUV Nuveen Municipal Value	0.08%	474,774	$4.1M	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	5,144	$4.1M	Add +115.9%
GDXJ Vaneck Junior Gold Miners	0.08%	60,819	$4.1M	Add +71.2%
FDN First Trust DJ Internet Ind	0.08%	15,144	$4.1M	Add +8.2%
IWP iShares Russell Mid-Cap Grow	0.08%	29,371	$4.1M	Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U	0.08%	60,089	$4.0M	Add +6.5%
PTNQ Pacer Trendpilot 100 ETF	0.07%	55,913	$4.0M	Reduce -20.9%
GLW Corning Inc.	0.07%	75,903	$4.0M	Add +12.8%
BSJP Invesco Bulletshares 2025 HY	0.07%	172,852	$4.0M	Add +0.8%
SNA Snap-on Inc.	0.07%	12,721	$4.0M	Add +113.2%
VGK Vanguard Ftse Europe ETF	0.07%	51,043	$4.0M	Add +32.1%
WMB Williams Cos Inc.	0.07%	61,962	$3.9M	Add +15.9%
EUFN iShares MSCI Europe Financia	0.07%	122,684	$3.9M	Reduce -11.2%
SRLN SS Blackstone Sr Loan ETF	0.07%	93,087	$3.9M	Add +4.4%
MDT Medtronic PLC	0.07%	44,259	$3.9M	Reduce -31.6%
KR Kroger Co.	0.07%	53,702	$3.9M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.07%	12,474	$3.8M	New
MRVL Marvell Technology Inc.	0.07%	49,539	$3.8M	Add +206.2%
VDE Vanguard Energy ETF	0.07%	32,031	$3.8M	Add +175.8%
CL Colgate-Palmolive Co.	0.07%	41,758	$3.8M	Reduce -8.1%
EWU iShares MSCI United Kingdom	0.07%	95,557	$3.8M	Reduce -8.5%
KLAC KLA Corp.	0.07%	4,222	$3.8M	Add +629.2%
BSJQ Invesco Bulletshares 2026 HY	0.07%	161,951	$3.8M	Add +2.6%
CSX CSX Corp.	0.07%	115,377	$3.8M	Add +187.8%
PGR Progressive Corp.	0.07%	14,056	$3.8M	Add +50.8%
XLE SS Energy Select Sector	0.07%	44,067	$3.7M	Reduce -22.6%
IEUR iShares Core MSCI Europe ETF	0.07%	56,375	$3.7M	Add +2.9%
UCON First Trust Smith Unconstrai	0.07%	149,890	$3.7M	Reduce -70.2%
XMMO Invesco S&P Midcap Momentum	0.07%	28,964	$3.7M	Add +11.1%
JGRO JPMorgan Active Growth ETF	0.07%	42,910	$3.7M	Add +3.2%
MELI MercadoLibre Inc.	0.07%	1,410	$3.7M	Add +497.5%
CWB SS SPDR BB Conv Sec ETF	0.07%	44,377	$3.7M	Add +3.3%
FCX Freeport-McMoran Inc.	0.07%	84,487	$3.7M	Add +9.4%
FNX First Trust Mid Cap Core Alp	0.07%	31,699	$3.6M	Reduce -4.4%
IWO iShares Russell 2000 Growth	0.07%	12,530	$3.6M	Reduce -5.7%
GEV GE Vernova Inc.	0.07%	6,760	$3.6M	Add +113.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	16,676	$3.5M	Reduce -5.4%
RGCO RGC Resources Inc.	0.07%	158,340	$3.5M	New
MS Morgan Stanley	0.07%	25,087	$3.5M	Add +68.7%
MTUM iShares MSCI USA Momentum Fa	0.07%	14,584	$3.5M	Add +25.2%
EMLP First Trust North American E	0.07%	93,420	$3.5M	Add +6.8%
EEM iShares MSCI Emerging Market	0.07%	72,480	$3.5M	Add +1.8%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	138,179	$3.5M	Add +53.3%
CGMU Cap Group Municipal Income	0.06%	129,485	$3.5M	Add +6.5%
BP BP PLC-Spons ADR	0.06%	114,510	$3.4M	Reduce -1.8%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	30,407	$3.4M	Add +7.1%
IBTF iShares Ibonds Dec 2025 Term	0.06%	146,641	$3.4M	Add +55.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	15,047	$3.4M	Add +4.8%
ENSG The Ensign Group Inc.	0.06%	21,693	$3.3M	Reduce -7.2%
TOUS T Rowe PRC International Eq	0.06%	102,922	$3.3M	New
SPG Simon Property Group Inc.	0.06%	20,652	$3.3M	Add +16.1%
DELL Dell Technologies -C	0.06%	26,888	$3.3M	Reduce -0.4%
FLRT Pacer Aristotle Pacific Floa	0.06%	69,134	$3.3M	Add +5.9%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	24,050	$3.3M	Reduce -2.7%
CGCP Cap Group Core Plus Income	0.06%	145,024	$3.3M	Add +5.3%
RIGS Alps Strategic Income Fund	0.06%	139,846	$3.3M	Add +61.9%
EBAY eBay Inc.	0.06%	43,250	$3.2M	Reduce -39.6%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	61,393	$3.2M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.06%	26,483	$3.2M	Add +21.0%
BSJR Invesco Bulletshares 2027 HY	0.06%	140,069	$3.2M	Add +2.1%
BSCP Invesco Bulletshares 2025 CB	0.06%	153,460	$3.2M	Add +5.7%
ZTS Zoetis Inc.	0.06%	20,313	$3.2M	Add +8.2%
FDT First Trust Develp MKT Ex-US	0.06%	46,084	$3.2M	Reduce -1.4%
XLI SS Industrial Select Sector	0.06%	21,460	$3.2M	Reduce -26.5%
BSCQ Invesco Bulletshares 2026 CB	0.06%	160,456	$3.1M	Add +5.9%
FSEP FT Vest U.S. Equity Buffer E	0.06%	64,844	$3.1M	Add +7.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.06%	95,347	$3.1M	New
D Dominion Energy Inc.	0.06%	54,886	$3.1M	Reduce -13.0%
SRE Sempra	0.06%	40,883	$3.1M	Add +7.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	2,964	$3.1M	Reduce -7.3%
SPIB SS SPDR P Int C Corp. ETF	0.06%	91,612	$3.1M	Add +15.1%
FMB First Trust Managed Municipa	0.06%	61,466	$3.1M	Add +0.3%
PH Parker Hannifin Corp.	0.06%	4,361	$3.0M	Add +83.5%
FTHI Fthi/First Trust Exchange-TR	0.06%	133,339	$3.0M	Add +18.4%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	37,591	$3.0M	Add +1.8%
FDS Factset Research Systems Inc.	0.06%	6,715	$3.0M	Reduce -4.2%
FTA First Trust L C Val Alp	0.06%	37,953	$3.0M	Add +0.2%
AMT American Tower Corp.	0.06%	13,453	$3.0M	Reduce -0.3%
AFLG First Trust Active Factor La	0.06%	81,258	$3.0M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.05%	27,000	$2.9M	Add +10.8%
NXPI NXP Semiconductors NV	0.05%	13,455	$2.9M	Reduce -28.9%
MAIN Main Street Capital Corp.	0.05%	49,734	$2.9M	Add +0.5%
WDAY Workday Inc. Class A	0.05%	12,221	$2.9M	Reduce -4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	87,584	$2.9M	Add +42.4%
PAAA Pgim Aaa Clo ETF	0.05%	56,457	$2.9M	Reduce -9.2%
CCJ Cameco Corp.	0.05%	39,099	$2.9M	Reduce -23.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	66,160	$2.9M	Add +0.5%
SDY SS SPDR S&P Dividend ETF	0.05%	21,218	$2.9M	Reduce -15.7%
BSJS Invesco Bulletshares 2028 HY	0.05%	130,790	$2.9M	Add +2.4%
OKLO Oklo Inc.	0.05%	51,435	$2.9M	Add +10.0%
BSCS Invesco Bulletshares 2028 CB	0.05%	140,336	$2.9M	Add +5.0%
VCLT Vanguard Long-Term Corp. Bond	0.05%	37,662	$2.9M	Reduce -50.1%
DFUV Dimensional US Marketwide Va	0.05%	67,602	$2.9M	Add +0.1%
INTU Intuit Inc.	0.05%	3,611	$2.8M	Add +98.3%
XLK SS Technology Select Sector	0.05%	11,157	$2.8M	Add +2.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	114,263	$2.8M	Add +9.9%
SMCI Super Micro Computer Inc.	0.05%	57,134	$2.8M	Add +69.4%
SNOW Snowflake Inc.	0.05%	12,492	$2.8M	Reduce -2.1%
ATO Atmos Energy Corp.	0.05%	18,124	$2.8M	Reduce -10.0%
SHOP Shopify Inc. Class A	0.05%	24,075	$2.8M	Add +30.7%
NXP Nuveen Select Tax-Free Inc.	0.05%	197,536	$2.8M	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	33,493	$2.8M	Reduce -21.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	9,973	$2.8M	Reduce -4.0%
AEP American Electric Power	0.05%	26,536	$2.8M	Reduce -27.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	68,982	$2.7M	Reduce -19.1%
XBIL F/M US Treasury 6 Month Bill	0.05%	54,692	$2.7M	Add +18.4%
XCEM Columbia Em Core Ex-China	0.05%	80,028	$2.7M	Add +3.0%
ANET Arista Networks Inc.	0.05%	26,644	$2.7M	Add +102.7%
FXI iShares China Large-Cap ETF	0.05%	74,061	$2.7M	Add +14.1%
DWAS Invesco Dorsey Wright Smallc	0.05%	32,015	$2.7M	Add +11.2%
IYE iShares U.S. Energy ETF	0.05%	59,987	$2.7M	Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,518	$2.7M	Add +2.1%
GD General Dynamics Corp.	0.05%	9,255	$2.7M	Reduce -23.6%
BSCR Invesco Bulletshares 2027 CB	0.05%	137,394	$2.7M	Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	9,440	$2.7M	Reduce -15.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	247,109	$2.7M	Add +26.8%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	50,704	$2.7M	Add +43.4%
IEMG iShares Core MSCI Emerging	0.05%	44,526	$2.7M	Reduce -2.9%
SDVD FT Vest Smid Rising Dividend	0.05%	129,764	$2.7M	Add +6.5%
COR Cencora Inc.	0.05%	8,881	$2.7M	Reduce -11.8%
URI United Rentals Inc.	0.05%	3,535	$2.7M	Add +217.0%
BSCT Invesco Bulletshares 2029 CB	0.05%	141,132	$2.6M	Add +5.1%
LULU Lululemon Athletica Inc.	0.05%	11,090	$2.6M	Add +1148.9%
TPR Tapestry Inc.	0.05%	29,742	$2.6M	Add +137.7%
LGOV First TR Long Duration O-ETF	0.05%	120,555	$2.6M	Add +2.6%
AAXJ iShares MSCI All Country Asi	0.05%	31,114	$2.6M	New
MDLZ Mondelez International Inc. Class A	0.05%	38,042	$2.6M	Add +39.9%
KMI Kinder Morgan Inc.	0.05%	87,194	$2.6M	Add +1.2%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	71,631	$2.6M	New
IUSG iShares Core S&P U.S. Growth	0.05%	16,917	$2.5M	Add +17.1%
VXUS Vanguard Total Intl Stock	0.05%	36,850	$2.5M	Add +98.2%
VAW Vanguard Materials ETF	0.05%	12,888	$2.5M	Add +169.8%
SAP Sap SE-Sponsored ADR	0.05%	8,254	$2.5M	Reduce -30.2%
WTAI Wisdomtree AI and Innovation	0.05%	102,188	$2.5M	Add +4.7%
GMED Globus Medical Inc. Class A	0.05%	42,405	$2.5M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.05%	53,997	$2.5M	Reduce -16.1%
PPA Invesco Aerospace & Defense	0.05%	17,537	$2.5M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.05%	69,332	$2.5M	Add +38.5%
XLRE SS Real Estate Select Sector	0.05%	59,705	$2.5M	Reduce -0.9%
COF Capital One Financial Corp.	0.05%	11,539	$2.5M	Add +41.1%
FIW First Trust Water ETF	0.05%	22,639	$2.5M	Add +225.3%
XLY SS Consumer Disc Select Sect	0.05%	11,278	$2.5M	Add +70.9%
AIG American International Group	0.05%	28,593	$2.4M	Add +43.0%
EVRG Evergy Inc.	0.05%	35,483	$2.4M	Add +2.3%
VWO Vanguard Ftse Emerging Marke	0.05%	49,226	$2.4M	Add +9.9%
SCHG Schwab US Large-Cap Growth	0.05%	83,244	$2.4M	Add +58.9%
FDD First Trust Stoxx Europe	0.05%	156,115	$2.4M	New
HYLS FT Tactical High Yield ETF	0.04%	57,766	$2.4M	Add +0.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.04%	33,698	$2.4M	Add +2.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	12,679	$2.4M	Add +31.6%
IFV First Trust DW Focus 5 Intl	0.04%	103,039	$2.4M	Reduce -8.8%
VOOG Vanguard S&P 500 Growth ETF	0.04%	5,917	$2.3M	Add +11.2%
WY Weyerhaeuser Co.	0.04%	90,884	$2.3M	Add +1.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	46,084	$2.3M	Add +133.5%
SGOV iShares 0-3 Month Treasury B	0.04%	23,111	$2.3M	Add +679.5%
APH Amphenol Corp. Class A	0.04%	23,459	$2.3M	Add +169.8%
IUSV iShares Core S&P U.S. Value	0.04%	24,437	$2.3M	Add +1.1%
VST Vistra Corp.	0.04%	11,935	$2.3M	Reduce -1.5%
RY Royal Bank of Canada	0.04%	17,506	$2.3M	Reduce -1.0%
BE Bloom Energy Corp. Class A	0.04%	95,532	$2.3M	Add +0.3%
SMOT Vaneck Morningstar Smid Moat	0.04%	65,322	$2.3M	Add +23.6%
NEM Newmont Corp.	0.04%	38,915	$2.3M	Reduce -3.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	107,676	$2.3M	Add +2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	53,127	$2.3M	Add +188.4%
FXO First Trust Financial Alphad	0.04%	40,088	$2.2M	Add +114.3%
HWM Howmet Aerospace Inc.	0.04%	12,079	$2.2M	Add +40.3%
VIS Vanguard Industrials ETF	0.04%	7,999	$2.2M	Add +15.6%
PCN PIMCO Corporate & Income STR	0.04%	175,968	$2.2M	Add +6.6%
KYN Kayne Anderson Energy Infra	0.04%	175,275	$2.2M	Add +1.4%
APO Apollo Global Management Inc.	0.04%	15,657	$2.2M	Add +5.8%
A Agilent Technologies Inc.	0.04%	18,845	$2.2M	Add +26.1%
JOE The St Joe Co.	0.04%	46,620	$2.2M	New
TFC Truist Financial Corp.	0.04%	51,579	$2.2M	Add +8.3%
CMG Chipotle Mexican Grill Inc.	0.04%	39,302	$2.2M	Add +276.6%
CI The Cigna Group	0.04%	6,632	$2.2M	Add +435.7%
KRE SS SPDR S&P Regional Bank	0.04%	36,833	$2.2M	Add +302.6%
VRT Vertiv Holdings Co. Class A	0.04%	17,000	$2.2M	Add +49.3%
VLO Valero Energy Corp.	0.04%	16,089	$2.2M	Add +45.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	13,090	$2.2M	Add +11.4%
RH RH	0.04%	11,389	$2.2M	Add +541.6%
ECL Ecolab Inc.	0.04%	7,930	$2.1M	Reduce -19.1%
PIZ Invesco Dorsey Wright Develo	0.04%	46,049	$2.1M	Add +3.2%
RPG Invesco S&P 500 Pure Growth	0.04%	46,122	$2.1M	Reduce -8.2%
ELV Elevance Health Inc.	0.04%	5,412	$2.1M	Add +335.1%
NKE Nike Inc. Class B	0.04%	29,585	$2.1M	Add +12.2%
WDC Western Digital Corp.	0.04%	32,730	$2.1M	Add +141.5%
CRCL Circle Internet Group Inc.	0.04%	11,490	$2.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	16,833	$2.1M	Add +84.8%
SBR Sabine Royalty Trust	0.04%	31,059	$2.1M	Add +4.9%
EMN Eastman Chemical Co.	0.04%	27,514	$2.1M	Add +8.6%
ARTNA Artesian Resources Corp. Class A	0.04%	60,603	$2.0M	New
LAD Lithia Motors Inc.	0.04%	5,999	$2.0M	Add +120.5%
DG Dollar General Corp.	0.04%	17,594	$2.0M	Add +201.6%
ILF iShares Latin America 40 ETF	0.04%	76,776	$2.0M	New
IAUM iShares Gold Trust Micro	0.04%	60,903	$2.0M	Reduce -21.1%
NZF Nuveen Municipal Credit Inc.	0.04%	168,362	$2.0M	Add +33.5%
AMZA Infracap MLP ETF	0.04%	45,675	$2.0M	Reduce -49.6%
CBOE Cboe Global Markets Inc.	0.04%	8,473	$2.0M	Add +32.4%
TSCO Tractor Supply Company	0.04%	37,345	$2.0M	Reduce -13.0%
HSY The Hershey Co.	0.04%	11,862	$2.0M	Reduce -9.3%
BRO Brown & Brown Inc.	0.04%	17,745	$2.0M	Reduce -7.0%
IHF iShares U.S. Healthcare Prov	0.04%	40,350	$2.0M	Add +658.3%
EQT Eqt Corp.	0.04%	33,495	$2.0M	Add +265.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	45,080	$1.9M	Reduce -13.1%
ILTB iShares Core 10+ Year Usd Bo	0.04%	39,272	$1.9M	Reduce -5.7%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	39,910	$1.9M	Add +2.6%
FJAN FT Vest U.S. Equity Buffer E	0.04%	40,832	$1.9M	Reduce -15.4%
SCHB Schwab US Broad Market ETF	0.04%	81,358	$1.9M	Add +118.5%
SKYY First Trust Cloud Computing	0.04%	15,914	$1.9M	Reduce -0.1%
XLV SS Health Care Select Sector	0.04%	14,228	$1.9M	Reduce -20.6%
PYPL PayPal Holdings Inc.	0.04%	25,684	$1.9M	Add +1.2%
CRWV Coreweave Inc. Class A	0.04%	11,603	$1.9M	New
ARCC Ares Capital Corp.	0.04%	85,955	$1.9M	Add +383.7%
OKTA Okta Inc.	0.04%	18,869	$1.9M	Add +79.3%
ARKW ARK Next Generation Technolo	0.04%	12,766	$1.9M	Add +436.6%
NSC Norfolk Southern Corp.	0.03%	7,254	$1.9M	Reduce -7.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	44,258	$1.8M	Reduce -3.4%
DEO Diageo PLC-Sponsored ADR	0.03%	18,239	$1.8M	Add +2.7%
FISV Fiserv Inc.	0.03%	10,616	$1.8M	Add +29.3%
IONQ Ionq Inc.	0.03%	42,286	$1.8M	Add +0.8%
FLS Flowserve Corp.	0.03%	34,477	$1.8M	Add +71.0%
GM General Motors Co.	0.03%	36,322	$1.8M	Add +16.0%
MRSH Marsh & McLennan Cos	0.03%	8,166	$1.8M	Add +181.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,050	$1.8M	Add +13.2%
CCL Carnival Corp.	0.03%	63,263	$1.8M	Add +52.3%
DIVO Amplify CWP Enhan Divid ETF	0.03%	41,787	$1.8M	Add +5.3%
GOVT iShares US Treasury Bond ETF	0.03%	76,700	$1.8M	Add +7.7%
GSK GSK PLC-Spon ADR	0.03%	45,682	$1.8M	Add +176.7%
FEP First Trust Europe	0.03%	36,633	$1.8M	Add +6.0%
ICE Intercontinental Exchange Inc.	0.03%	9,520	$1.7M	Add +9.9%
RACE Ferrari NV	0.03%	3,553	$1.7M	New
MLPX Global X MLP & Energy Infras	0.03%	27,736	$1.7M	Reduce -0.7%
XGDVX Gabelli Dividend & Income TR	0.03%	66,347	$1.7M	Add +211.7%
FLR Fluor Corp.	0.03%	33,609	$1.7M	Reduce -0.1%
FTXO First Trust Nasdaq Bank ETF	0.03%	51,896	$1.7M	Add +0.1%
VFH Vanguard Financials ETF	0.03%	13,347	$1.7M	Reduce -1.1%
DB Deutsche Bank AG-Registered	0.03%	57,776	$1.7M	Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	15,386	$1.7M	Add +0.5%
EIPI FT Energy Income ETF	0.03%	84,895	$1.7M	Add +4.8%
BSJT Invesco Bulletshares 2029 HY	0.03%	77,806	$1.7M	Add +4.1%
NRG NRG Energy Inc.	0.03%	10,243	$1.6M	Add +11.6%
SOFI Sofi Technologies Inc.	0.03%	90,172	$1.6M	Add +16.6%
ENB Enbridge Inc.	0.03%	36,133	$1.6M	Reduce -3.8%
CVS CVS Health Corp.	0.03%	23,728	$1.6M	Add +7.8%
FEM First Trust Emerging Markets	0.03%	66,435	$1.6M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.03%	4,647	$1.6M	Add +112.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	17,692	$1.6M	Add +0.6%
MPLX MPLX LP	0.03%	31,572	$1.6M	Add +5.5%
HYZD Wisdomtree Interest Rate Hed	0.03%	72,583	$1.6M	Reduce -3.6%
QS Quantumscape Corp.	0.03%	239,530	$1.6M	Add +76.3%
JBND JPMorgan Active Bond ETF	0.03%	29,935	$1.6M	Add +16.4%
CVNA Carvana Co.	0.03%	4,757	$1.6M	Add +84.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	14,451	$1.6M	Add +8.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	12,837	$1.6M	Reduce -78.3%
WELL Welltower Inc.	0.03%	10,299	$1.6M	Add +5.9%
TT Trane Technologies PLC	0.03%	3,588	$1.6M	Reduce -21.1%
RWL Invesco S&P 500 Revenue ETF	0.03%	15,004	$1.6M	Reduce -3.4%
CAH Cardinal Health Inc.	0.03%	9,297	$1.6M	Add +340.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	52,739	$1.6M	Add +6.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	23,215	$1.6M	Add +55.5%
UNM Unum Group	0.03%	18,924	$1.5M	Add +135.6%
BKLN Invesco Senior Loan ETF	0.03%	72,543	$1.5M	Add +9.1%
MFC Manulife Financial Corp.	0.03%	47,445	$1.5M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	15,104	$1.5M	Add +8.3%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	71,306	$1.5M	Add +8.1%
VNQ Vanguard Real Estate ETF	0.03%	16,763	$1.5M	Add +4.9%
SPOT Spotify Technology SA	0.03%	1,947	$1.5M	Add +27.9%
TTE Totalenergies SE -Spon ADR	0.03%	24,231	$1.5M	Reduce -6.8%
FLO Flowers Foods Inc.	0.03%	92,792	$1.5M	Add +1.6%
EME Emcor Group Inc.	0.03%	2,749	$1.5M	Add +82.0%
STX Seagate Technology Holdings	0.03%	10,172	$1.5M	New
GBTC Grayscale Bitcoin Trust ETF	0.03%	17,290	$1.5M	Add +96.2%
XYL Xylem Inc.	0.03%	11,321	$1.5M	Add +9.0%
EWG iShares MSCI Germany ETF	0.03%	34,589	$1.5M	Add +537.8%
ILDR First Trust Innovation Leade	0.03%	49,630	$1.5M	New
INTC Intel Corp.	0.03%	64,903	$1.5M	Reduce -19.0%
PINS Pinterest Inc. Class A	0.03%	40,444	$1.5M	Add +1.0%
CMI Cummins Inc.	0.03%	4,412	$1.4M	Add +36.9%
NAD Nuveen Quality Municipal Inc.	0.03%	128,126	$1.4M	Add +1.9%
MCO Moody's Corp.	0.03%	2,882	$1.4M	New
PAVE Global X US Infrastructure	0.03%	33,033	$1.4M	Reduce -2.0%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	115,568	$1.4M	Add +0.3%
LDOS Leidos Holdings Inc.	0.03%	9,085	$1.4M	Add +133.6%
PGF Invesco Financial Preferred	0.03%	101,268	$1.4M	Reduce -0.9%
GSG iShares S&P Gsci Commodity I	0.03%	64,531	$1.4M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.03%	8,550	$1.4M	Add +6.8%
FFIV F5 Inc.	0.03%	4,815	$1.4M	Add +54.4%
SIL Global X Silver Miners ETF	0.03%	29,429	$1.4M	New
ROK Rockwell Automation Inc.	0.03%	4,228	$1.4M	Add +4.0%
FBT First Trust Nyse Arca Biotec	0.03%	8,677	$1.4M	Reduce -13.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	100,783	$1.4M	Add +1.5%
LNG Cheniere Energy Inc.	0.03%	5,708	$1.4M	Reduce -6.3%
FOX Fox Corp. Class B	0.03%	26,888	$1.4M	New
B Barrick Mining Corp.	0.03%	66,376	$1.4M	Reduce -0.8%
PPG PPG Industries Inc.	0.03%	12,079	$1.4M	Add +10.0%
DIVI Franklin International Core	0.03%	38,217	$1.4M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.03%	10,295	$1.4M	Reduce -2.7%
AHR American Healthcare REIT Inc.	0.03%	36,907	$1.4M	Add +3.4%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	18,035	$1.4M	Add +1.3%
IEZ iShares U.S. Oil Equipment &	0.03%	79,775	$1.4M	Add +8.3%
LDSF First TR Low Duration St-ETF	0.03%	71,210	$1.4M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.03%	7,508	$1.4M	Add +54.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	4,315	$1.4M	Reduce -40.0%
CSL Carlisle Cos Inc.	0.03%	3,614	$1.3M	Reduce -0.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	42,564	$1.3M	Add +33.3%
NGG National Grid PLC-SP ADR	0.02%	17,912	$1.3M	Reduce -0.4%
FJP First Trust Japan	0.02%	22,130	$1.3M	Reduce -0.6%
PKG Packaging Corp. of America	0.02%	6,978	$1.3M	Reduce -36.7%
SPLB SS SPDR P Long Term C ETF	0.02%	58,191	$1.3M	Reduce -7.8%
AIVL Wisdomtree US AI Enhanced Va	0.02%	11,598	$1.3M	Reduce -13.3%
FITB Fifth Third Bancorp	0.02%	31,442	$1.3M	Add +2.8%
DECK Deckers Outdoor Corp.	0.02%	12,501	$1.3M	Add +53.8%
TIP iShares Tips Bond ETF	0.02%	11,683	$1.3M	Add +72.1%
ODFL Old Dominion Freight Line	0.02%	7,922	$1.3M	New
ROKU Roku Inc.	0.02%	14,627	$1.3M	New
BBW Build-A-Bear Workshop Inc.	0.02%	24,751	$1.3M	New
VCR Vanguard Consumer Discre ETF	0.02%	3,510	$1.3M	Reduce -9.2%
MINT PIMCO Enhanced Short Maturit	0.02%	12,631	$1.3M	Add +3.8%
GRID First TRST Nasd Class Edg Sgiif	0.02%	9,006	$1.3M	Add +28.6%
INDA iShares MSCI India ETF	0.02%	22,540	$1.3M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	20,337	$1.2M	Add +53.3%
EBND State Street SPDR Bloomberg	0.02%	57,487	$1.2M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	22,974	$1.2M	Reduce -0.6%
PIE Invesco Dorsey Wright Emergi	0.02%	58,413	$1.2M	Add +1.5%
PAA Plains All Amer Pipeline LP	0.02%	66,570	$1.2M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.02%	10,702	$1.2M	Add +13.8%
ON On Semiconductor	0.02%	23,119	$1.2M	Add +145.0%
DOW Dow Inc.	0.02%	45,612	$1.2M	Add +67.7%
BBWI Bath & Body Works Inc.	0.02%	40,277	$1.2M	Add +195.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	22,809	$1.2M	Reduce -8.5%
PPL PPL Corp.	0.02%	35,476	$1.2M	Reduce -4.3%
VGIT Vanguard Intermediate-Term T	0.02%	20,039	$1.2M	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.02%	2,475	$1.2M	New
HAS Hasbro Inc.	0.02%	15,991	$1.2M	Add +101.6%
RVT Royce Small-Cap Trust Inc.	0.02%	78,018	$1.2M	Add +63.7%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	22,978	$1.2M	Add +31.5%
DINT Davis Select International	0.02%	45,204	$1.2M	Reduce -5.9%
RSG Republic Services Inc.	0.02%	4,715	$1.2M	Reduce -1.5%
WCC Wesco International Inc.	0.02%	6,266	$1.2M	Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	18,331	$1.2M	New
NOW ServiceNow Inc.	0.02%	1,125	$1.2M	Reduce -36.8%
TRGP Targa Resources Corp.	0.02%	6,604	$1.1M	Reduce -39.7%
BR Broadridge Financial Solutio	0.02%	4,728	$1.1M	Reduce -7.8%
SYY Sysco Corp.	0.02%	15,153	$1.1M	Reduce -1.1%
HISF First TR Hi Inc. Strat Foc	0.02%	25,360	$1.1M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	33,446	$1.1M	Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	26,638	$1.1M	No change
AZO AutoZone Inc.	0.02%	304	$1.1M	Add +2.4%
HDV iShares Core High Dividend E	0.02%	9,615	$1.1M	Add +14.2%
PRU Prudential Financial Inc.	0.02%	10,472	$1.1M	Add +15.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	22,095	$1.1M	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.02%	55,044	$1.1M	Add +138.4%
OKE Oneok Inc.	0.02%	13,556	$1.1M	Reduce -39.5%
RBLX Roblox Corp. Class A	0.02%	10,433	$1.1M	Add +7.5%
UL Unilever PLC	0.02%	17,833	$1.1M	Reduce -6.8%
DVN Devon Energy Corp.	0.02%	34,163	$1.1M	Add +44.9%
TGTX TG Therapeutics Inc.	0.02%	30,075	$1.1M	Add +3.8%
VHT Vanguard Health Care ETF	0.02%	4,355	$1.1M	Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,223	$1.1M	Reduce -5.6%
VTWO Vanguard Russell 2000 ETF	0.02%	12,307	$1.1M	Reduce -15.0%
ARKK ARK Innovation ETF	0.02%	15,204	$1.1M	Add +30.9%
AN Autonation Inc.	0.02%	5,381	$1.1M	Add +108.8%
YUM Yum! Brands Inc.	0.02%	7,195	$1.1M	Add +3.2%
MHF Western Asset Municipal High	0.02%	153,411	$1.1M	Add +6.6%
MAT Mattel Inc.	0.02%	53,506	$1.1M	Add +138.6%
BURL Burlington Stores Inc.	0.02%	4,528	$1.1M	Add +333.7%
DFAU Dimensional US Core Equity M	0.02%	24,823	$1.1M	Reduce -8.0%
GEHC GE Healthcare Technology	0.02%	14,167	$1.0M	Add +198.7%
DFAS Dimensional US Small Cap ETF	0.02%	16,449	$1.0M	Add +6.8%
GRMN Garmin Ltd.	0.02%	5,008	$1.0M	Reduce -27.9%
INCM Franklin Income Focus ETF	0.02%	38,585	$1.0M	Add +26.0%
FXR First Trust Indst/Producers	0.02%	14,007	$1.0M	Add +208.8%
SDOG Alps Sector Dividend Dogs	0.02%	18,044	$1.0M	Add +5.2%
MANH Manhattan Associates Inc.	0.02%	5,214	$1.0M	Add +309.6%
PWB Invesco Large Cap Growth ETF	0.02%	8,724	$1.0M	Add +13.7%
BDX Becton Dickinson and Co.	0.02%	5,936	$1.0M	Add +40.1%
PVH PVH Corp.	0.02%	14,902	$1.0M	Add +115.9%
RDDT Reddit Inc. Class A	0.02%	6,785	$1.0M	Add +12.0%
XLB SS Materials Select Sector	0.02%	11,624	$1.0M	Reduce -7.6%
VXF Vanguard Extended Market ETF	0.02%	5,292	$1.0M	Reduce -2.2%
NXTG First Trust Indxx Nextg ETF	0.02%	10,415	$1.0M	Add +58.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	92,592	$1.0M	Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	24,986	$1.0M	New
PWZ Invesco California Amt-Free	0.02%	43,213	$1.0M	Reduce -3.9%
W Wayfair Inc. Class A	0.02%	19,689	$1.0M	New
DCOR Dimensional US Core Eq 1 ETF	0.02%	14,947	$999K	New
UWM Proshares Ultra RUSSELL2000	0.02%	26,477	$997K	Reduce -24.7%
BSX Boston Scientific Corp.	0.02%	9,251	$994K	Add +17.1%
JCI Johnson Controls Internation	0.02%	9,396	$993K	Reduce -2.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	29,823	$990K	Add +51.7%
FTLS First Trust Long/Short Eqty	0.02%	14,912	$989K	Reduce -1.4%
CEF Sprott Physical Gold and Sil	0.02%	32,805	$987K	Add +41.5%
TIDAL TRUST II	0.02%	44,514	$987K	New
FXL First Trust Technology Alpha	0.02%	6,261	$986K	Add +3.1%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,794	$985K	Reduce -17.0%
DHR Danaher Corp.	0.02%	4,972	$983K	Add +15.9%
BWXT BWX Technologies Inc.	0.02%	6,807	$981K	Add +14.9%
JXN Jackson Financial Inc. Class A	0.02%	11,028	$979K	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.02%	17,286	$976K	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.02%	22,713	$974K	Add +135.1%
FSK FS KKR Capital Corp.	0.02%	46,771	$971K	Add +54.8%
XYZ Block Inc.	0.02%	14,284	$970K	Add +5.8%
VOX Vanguard Communication Servi	0.02%	5,671	$970K	Add +1.6%
JMUB JPMorgan Municipal ETF	0.02%	19,529	$969K	Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	9,736	$969K	Reduce -26.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	9,407	$968K	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.02%	57,127	$955K	Add +30.8%
QLTY GMO U.S. Quality ETF	0.02%	27,500	$942K	Add +69.8%
PULS Pgim Ultra Short Bond ETF	0.02%	18,766	$934K	Add +19.6%
DVOL First Trust DW Momtm & Low	0.02%	26,220	$921K	Add +11.3%
FNOV FT Vest US Equity Buffer ETF	0.02%	18,341	$919K	Add +37.2%
BBY Best Buy Co. Inc.	0.02%	13,661	$917K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	18,678	$916K	Reduce -26.9%
ETR Entergy Corp.	0.02%	11,014	$916K	Reduce -8.5%
XLP SS Consumer Staples Sel Sect	0.02%	11,302	$915K	Add +0.4%
ROP Roper Technologies Inc.	0.02%	1,607	$911K	Add +21.6%
GAP The Gap Inc.	0.02%	41,677	$909K	New
BAH Booz Allen Hamilton Holdings	0.02%	8,705	$907K	Add +27.8%
TIPT Tiptree Inc.	0.02%	38,447	$907K	No change
FSIG FT Ltd. Duration Inv Grade	0.02%	47,402	$906K	Add +6.8%
TQQQ Proshares Ultrapro QQQ	0.02%	10,891	$904K	New
IYG iShares U.S. Financial Servi	0.02%	10,554	$903K	Add +1.5%
TER Teradyne Inc.	0.02%	10,015	$901K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	75,307	$898K	Add +1.0%
IHDG Wisdomtree International Hed	0.02%	19,934	$898K	Reduce -2.4%
PSI Invesco Semiconductors ETF	0.02%	14,857	$891K	Add +3.2%
IWX iShares Russell Top 200 Valu	0.02%	10,564	$889K	Add +23.4%
RRX Regal Rexnord Corp.	0.02%	6,132	$889K	Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,207	$887K	Reduce -4.0%
MLPD GBL X MLP & Enrg Infr CC ETF	0.02%	35,256	$886K	New
NUE Nucor Corp.	0.02%	6,829	$885K	Add +14.5%
BG Bunge Global SA	0.02%	11,003	$883K	Add +76.4%
GVI iShares Intermediate Governm	0.02%	8,248	$881K	Add +169.9%
QWLD State Street SPDR MSCI World	0.02%	6,497	$876K	New
OHI Omega Healthcare Investors	0.02%	23,846	$875K	Add +210.4%
ARKG ARK Genomic Revolution ETF	0.02%	35,851	$873K	Reduce -3.0%
CZR Caesars Entertainment Inc.	0.02%	30,516	$866K	New
DFNL Davis Select Financial ETF	0.02%	20,142	$865K	Reduce -5.9%
USFD US Foods Holding Corp.	0.02%	11,221	$864K	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.02%	10,956	$863K	Reduce -12.5%
ED Consolidated Edison Inc.	0.02%	8,593	$863K	Add +14.4%
SYM Symbotic Inc.	0.02%	22,168	$861K	New
O Realty Income Corp.	0.02%	14,817	$854K	Reduce -34.6%
VDC Vanguard Consumer Staple ETF	0.02%	3,871	$848K	Add +2.6%
IDV iShares International Select	0.02%	24,490	$845K	Add +120.7%
USMC Principal US Mega-Cap ETF	0.02%	13,500	$845K	Add +12.8%
CATH Global X S&P 500 Ca Val ETF	0.02%	11,184	$844K	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	11,609	$836K	Add +43.4%
ETH Grayscale Ethereum Staking M	0.02%	35,226	$836K	New
HPE Hewlett Packard Enterprise	0.02%	40,521	$829K	Add +38.5%
GOVI Invesco Equal Weight 0-30 YR	0.02%	30,020	$825K	Add +8.4%
CPNG Coupang Inc.	0.02%	27,472	$823K	New
DTE DTE Energy Company	0.02%	6,179	$819K	Add +37.1%
PEY Invesco High Yield Equity Di	0.02%	39,873	$814K	Add +6.6%
LDUR PIMCO Enhanced Low Duration	0.02%	8,472	$813K	Reduce -2.5%
VTIP Vanguard Short-Term Tips	0.02%	16,163	$812K	Reduce -19.1%
IXUS iShares Core Intl Stock ETF	0.02%	10,458	$809K	Add +14.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,474	$808K	Reduce -3.9%
FSMB First Trust Short Dur Manag	0.01%	40,499	$806K	Add +2.1%
ETSY Etsy Inc.	0.01%	16,044	$805K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	16,725	$804K	Reduce -1.2%
BUFZ FT Vest Laddered Moderate Bu	0.01%	32,214	$803K	Add +74.8%
VT Vanguard Tot World STK ETF	0.01%	6,242	$802K	Add +225.1%
JAAA Janus Henderson Aaa Clo ETF	0.01%	15,797	$802K	Reduce -9.1%
TFLO iShares Treasury Floating Ra	0.01%	15,783	$799K	Add +66.8%
PAYC Paycom Software Inc.	0.01%	3,451	$799K	Add +27.7%
EES Wisdomtree US Smallcap Fund	0.01%	15,653	$799K	Reduce -22.0%
CGCB Cap Group Core Bond	0.01%	30,329	$798K	Add +40.9%
SOXX iShares Semiconductor ETF	0.01%	3,329	$796K	Reduce -1.3%
FUMB First Trust Ultra Short Dur	0.01%	39,187	$788K	Reduce -0.2%
ARES Ares Management Corp. Class A	0.01%	4,524	$784K	Reduce -3.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,778	$783K	New
FPF First TR Interm Dur & Inc.	0.01%	41,580	$783K	Add +3.3%
CBXA Calamos Bitcoin 90 STR-Apr	0.01%	27,310	$779K	New
RELX Relx PLC - Spon ADR	0.01%	14,293	$777K	Reduce -2.0%
FLOT iShares Floating Rate Bond E	0.01%	15,219	$777K	Reduce -3.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	22,021	$773K	Add +33.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	7,154	$772K	Reduce -34.0%
UTF Cohen & Steers Infrastructur	0.01%	28,620	$771K	Add +19.1%
VPU Vanguard Utilities ETF	0.01%	4,355	$770K	Add +2.2%
KMB Kimberly-Clark Corp.	0.01%	5,927	$765K	Reduce -19.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	16,223	$764K	Add +17.1%
IWN iShares Russell 2000 Value E	0.01%	4,810	$761K	Reduce -16.7%
CROX Crocs Inc.	0.01%	7,497	$759K	Add +11.8%
SCHM Schwab US Mid Cap ETF	0.01%	27,051	$759K	Add +46.6%
NJR New Jersey Resources Corp.	0.01%	16,893	$757K	Add +16.0%
SONY Sony Group Corp. - SP ADR	0.01%	28,951	$754K	Add +3.4%
HIG Hartford Insurance Group Inc.	0.01%	5,916	$751K	Add +48.0%
NTR Nutrien Ltd.	0.01%	12,848	$748K	Reduce -0.0%
SCI Service Corp. International	0.01%	9,152	$745K	Add +15.3%
TME Tencent Music Entertainm-ADR	0.01%	38,197	$744K	Reduce -3.1%
PYLD PIMCO Multisector Bond Actv	0.01%	28,042	$744K	No change
FRT Federal Realty Invs Trust	0.01%	7,797	$740K	Add +32.0%
WSM Williams-Sonoma Inc.	0.01%	4,524	$739K	Reduce -1.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	29,280	$735K	New
FPX First Trust US Equity Opport	0.01%	5,062	$734K	Add +3.1%
MET Metlife Inc.	0.01%	9,107	$733K	Add +122.5%
PEG Public Service Enterprise GP	0.01%	8,673	$730K	Add +0.6%
MBB iShares MBS ETF	0.01%	7,752	$730K	Add +5.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	6,469	$728K	New
HL Hecla Mining Co.	0.01%	121,400	$727K	Add +0.8%
SNY Sanofi-ADR	0.01%	15,038	$726K	Add +3.3%
PDI PIMCO Dynamic Income Fund	0.01%	38,042	$722K	Add +9.8%
AEE Ameren Corporation	0.01%	7,503	$721K	New
FXH First Trust Health Care Alph	0.01%	6,942	$721K	Reduce -4.3%
FEMB First Trust Emerging Markets	0.01%	24,954	$721K	Add +100.7%
TWLO Twilio Inc. Class A	0.01%	5,781	$719K	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	18,787	$714K	Add +15.6%
AFRM Affirm Holdings Inc.	0.01%	10,290	$711K	Reduce -8.7%
FANG Diamondback Energy Inc.	0.01%	5,147	$708K	Reduce -68.6%
UTG Reaves Utility Income Fund	0.01%	19,496	$705K	Add +10.1%
UBSI United Bankshares Inc.	0.01%	19,317	$704K	Add +0.0%
FXN First Trust Energy Alphadex	0.01%	46,318	$703K	Reduce -2.2%
BTI British American Tob-SP ADR	0.01%	14,843	$703K	Add +3.1%
WYNN WYNN Resorts Ltd.	0.01%	7,490	$702K	Add +120.3%
TMFC Motley Fool 100 Index ETF	0.01%	10,874	$701K	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.01%	14,727	$701K	Add +2.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	12,296	$695K	New
EXC Exelon Corp.	0.01%	16,005	$695K	Add +49.5%
TXT Textron Inc.	0.01%	8,654	$695K	Add +28.2%
BSBR Banco Santander Brasil-ADS	0.01%	127,365	$694K	Reduce -2.4%
CARR Carrier Global Corp.	0.01%	9,456	$693K	Reduce -1.4%
COHR Coherent Corp.	0.01%	7,730	$690K	Add +12.4%
KHC The Kraft Heinz Co.	0.01%	26,617	$688K	Add +70.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	49,933	$685K	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.01%	4,202	$684K	Add +6.3%
DDIV First Trust Dorsey Wright Mo	0.01%	17,830	$681K	Reduce -3.9%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	31,437	$681K	New
NET Cloudflare Inc. Class A	0.01%	3,471	$680K	Add +0.4%
LNC Lincoln National Corp.	0.01%	19,634	$679K	Add +18.1%
FTNT Fortinet Inc.	0.01%	6,419	$679K	Add +37.5%
XNIEX Virtus Equity & Convertible	0.01%	28,371	$678K	New
DLTR Dollar Tree Inc.	0.01%	6,814	$675K	Reduce -12.3%
AOR iShares Core 60/40 Balanced	0.01%	10,950	$674K	Add +5.4%
JBL Jabil Inc.	0.01%	3,081	$672K	Reduce -0.8%
CGHM Cap Group Muni High-Income	0.01%	27,270	$672K	Add +5.1%
PFFA Virtus Infracap US Pref STCK	0.01%	32,153	$670K	Add +155.4%
URA Global X Uranium ETF	0.01%	17,229	$669K	Reduce -1.9%
LRGE Clearbridge Large Cap Growth	0.01%	8,387	$665K	Reduce -1.8%
CLX Clorox Company	0.01%	5,522	$664K	Add +21.9%
TSPA T Rowe Price US Eqy Research	0.01%	17,002	$661K	Reduce -80.5%
CGSM Cap Group Short Muni Income	0.01%	25,254	$659K	No change
HII Huntington Ingalls Industrie	0.01%	2,720	$657K	Add +23.6%
PBYI Puma Biotechnology Inc.	0.01%	191,244	$656K	Add +3.8%
WEC WEC Energy Group Inc.	0.01%	6,267	$654K	Add +30.4%
XBI SS SPDR S&P Biotech ETF	0.01%	7,855	$651K	Add +47.0%
CSM Proshares Large Cap Core Plu	0.01%	9,218	$650K	Add +5.7%
KTB Kontoor Brands Inc.	0.01%	9,805	$647K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	26,816	$646K	Reduce -3.5%
IWY iShares Russell Top 200 Grow	0.01%	2,615	$645K	Add +73.8%
IYR iShares US Real Estate ETF	0.01%	6,781	$643K	Add +14.2%
HACK Amplify Cybersecurity ETF	0.01%	7,375	$637K	Add +6.2%
FEX First Trust Large Cap Core A	0.01%	5,772	$635K	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.01%	3,644	$632K	Reduce -2.0%
SYF Synchrony Financial	0.01%	9,429	$629K	Reduce -5.6%
IYK iShares US Consumer Staples	0.01%	8,912	$628K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	3,644	$628K	Reduce -4.8%
GPC Genuine Parts Co.	0.01%	5,153	$625K	Reduce -19.0%
AIA iShares Asia 50 ETF	0.01%	7,715	$625K	Reduce -78.7%
UBS UBS Group AG-Reg	0.01%	18,434	$623K	Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,827	$623K	Add +5.2%
GSEP FT Vest US Equity Moderate B	0.01%	16,909	$620K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	20,926	$619K	Reduce -0.8%
DDOG Datadog Inc. Class A	0.01%	4,603	$618K	Reduce -4.5%
INGR Ingredion Inc.	0.01%	4,547	$617K	Reduce -1.0%
CCSI Consensus Cloud Solution	0.01%	26,682	$615K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	7,310	$615K	Add +5.5%
AADR Advisorshares Dorsey Wright	0.01%	7,740	$611K	Add +14.5%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	12,678	$610K	Add +3.7%
UPST Upstart Holdings Inc.	0.01%	9,403	$608K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,100	$605K	No change
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,945	$604K	Add +2.1%
USAU US Gold Corp.	0.01%	49,400	$603K	Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,603	$602K	Add +12.5%
QXO Qxo Inc.	0.01%	27,700	$597K	New
EWBC East West Bancorp Inc.	0.01%	5,903	$596K	Add +2.5%
VONE Vanguard Russell 1000	0.01%	2,103	$593K	Reduce -49.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,504	$593K	Add +150.9%
GFEB FT Vest US Equity Moderate B	0.01%	15,150	$591K	Add +137.5%
IDLV Invesco S&P International DE	0.01%	17,745	$588K	Add +66.6%
AB Alliancebernstein Holding LP	0.01%	14,376	$587K	Add +10.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,076	$587K	Reduce -55.6%
URBN Urban Outfitters Inc.	0.01%	8,065	$585K	Add +3.9%
QSR Restaurant Brands Intern	0.01%	8,817	$585K	Add +47.7%
FHN First Horizon Corp.	0.01%	27,356	$580K	Add +3.5%
VSDB Vanguard Short Dur Bond ETF	0.01%	7,605	$579K	New
CLM Cornerstone Strategic Invest	0.01%	70,726	$574K	Add +11.3%
CTRE Caretrust REIT Inc.	0.01%	18,711	$573K	Add +0.0%
MMU Western Asset Managed Munici	0.01%	57,808	$572K	Reduce -27.7%
FXU First Trust Utilities Alphad	0.01%	13,487	$572K	Add +21.3%
FMHI First Trust Municipal High I	0.01%	12,139	$567K	Reduce -47.0%
MGM MGM Resorts International	0.01%	16,458	$566K	New
GLU Gabelli GLBL Util & Inc. TR	0.01%	32,572	$564K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.01%	37,303	$564K	Reduce -3.4%
FINV Finvolution Group-ADR	0.01%	59,266	$562K	Add +3.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,169	$561K	Reduce -25.0%
BST BlackRock Science & Tech TR	0.01%	14,685	$561K	Add +0.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	20,471	$559K	Add +70.1%
CMS CMS Energy Corp.	0.01%	8,025	$556K	Reduce -34.5%
CDNS Cadence Design SYS Inc.	0.01%	1,791	$552K	Add +85.6%
CPRT Copart Inc.	0.01%	11,211	$550K	Reduce -5.2%
UTES Virtus Reaves Utilities ETF	0.01%	7,268	$550K	Add +41.6%
PFFV Global X Variable Rate Pref	0.01%	24,078	$549K	Reduce -18.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,050	$546K	Reduce -17.1%
TRI Thomson Reuters Corp.	0.01%	2,708	$545K	Reduce -6.9%
GPN Global Payments Inc.	0.01%	6,753	$541K	Reduce -67.3%
ILMN Illumina Inc.	0.01%	5,608	$535K	Reduce -12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,830	$535K	Add +24.9%
CHD Church & Dwight Co. Inc.	0.01%	5,529	$531K	Add +8.2%
ELF Elf Beauty Inc.	0.01%	4,246	$528K	Reduce -32.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,265	$528K	Add +11.9%
FLNC Fluence Energy Inc.	0.01%	78,680	$528K	Add +309.1%
PRN Invesco Dorsey Wright Indus	0.01%	3,355	$528K	Reduce -5.5%
EMB iShares JP Morgan Usd Emergi	0.01%	5,690	$527K	Add +0.3%
STLD Steel Dynamics Inc.	0.01%	4,106	$527K	Add +53.5%
SDIV Global X Superdividend ETF	0.01%	23,242	$524K	Add +14.1%
RF Regions Financial Corp.	0.01%	22,281	$524K	Reduce -4.4%
FSLR First Solar Inc.	0.01%	3,159	$523K	Add +13.6%
BKR Baker Hughes Co.	0.01%	13,598	$521K	Add +30.6%
IWV iShares Russell 3000 ETF	0.01%	1,463	$517K	Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	19,021	$516K	Add +36.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,894	$513K	Reduce -11.5%
BWA Borgwarner Inc.	0.01%	15,319	$513K	Add +10.2%
PENN Penn Entertainment Inc.	0.01%	28,681	$512K	New
AOK iShares Core 30/70 Conservat	0.01%	13,115	$512K	Reduce -13.3%
THQ Abrdn Healthcare Opport	0.01%	27,822	$512K	Reduce -1.4%
DVA Davita Inc.	0.01%	3,591	$512K	Add +27.7%
HOOD Robinhood Markets Inc. Class A	0.01%	5,448	$510K	New
KKR KKR & Co. Inc.	0.01%	3,832	$510K	Reduce -6.0%
GIS General Mills Inc.	0.01%	9,827	$509K	Reduce -1.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	19,910	$508K	Add +3.6%
RLTY Cohen & Steers RL Est Opprt	0.01%	33,475	$508K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	44,524	$505K	Add +37.7%
DBP Invesco DB Precious Metals F	0.01%	6,717	$505K	Reduce -1.4%
IMCG iShares Morningstar Mid-Cap	0.01%	6,254	$502K	Reduce -32.6%
PNTG The Pennant Group Inc.	0.01%	16,806	$502K	No change
AFSM First Trust Active Factor SM	0.01%	16,718	$500K	No change
OMC Omnicom Group	0.01%	6,918	$498K	Reduce -32.9%
AGNC AGNC Investment Corp.	0.01%	53,948	$496K	Add +51.0%
RGTI Rigetti Computing Inc.	0.01%	41,370	$491K	Add +4.6%
BFH Bread Financial Holdings Inc.	0.01%	8,574	$490K	Add +4.3%
IHI iShares U.S. Medical Devices	0.01%	7,781	$488K	Add +0.7%
BN Brookfield Corp.	0.01%	7,875	$487K	Add +24.4%
FTXR First Trust Nasdaq Transport	0.01%	15,383	$487K	New
PXJ Invesco Oil & Gas Services E	0.01%	20,457	$487K	Reduce -8.7%
USAI Pacer Ame Energy Infr ETF-US	0.01%	11,928	$486K	Reduce -13.5%
EWZ iShares MSCI Brazil ETF	0.01%	16,823	$485K	Add +0.6%
LVS Las Vegas Sands Corp.	0.01%	11,153	$485K	New
CTVA Corteva Inc.	0.01%	6,485	$484K	Reduce -8.4%
BROS Dutch Bros Inc. Class A	0.01%	7,050	$482K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,835	$482K	Add +43.3%
TEL Te Connectivity PLC	0.01%	2,848	$481K	Add +2.5%
RMI Rivernorth Opport Muni Inc.	0.01%	33,706	$481K	Add +0.5%
XEL Xcel Energy Inc.	0.01%	7,042	$480K	Reduce -11.6%
PDBC Invesco Optimum Yield Divers	0.01%	36,685	$478K	Add +8.9%
AIO Virtus Artific Intel & Tech	0.01%	19,249	$478K	Reduce -11.3%
SPHQ Invesco S&P 500 Quality ETF	0.01%	6,638	$473K	Reduce -21.6%
PWV Invesco Large Cap Value ETF	0.01%	7,576	$471K	Reduce -0.2%
QDF NT Qual Div ETF	0.01%	6,433	$471K	Add +0.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,424	$467K	Reduce -3.5%
HWC Hancock Whitney Corp.	0.01%	8,126	$467K	Add +1.5%
ALL Allstate Corp.	0.01%	2,315	$466K	Reduce -14.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,988	$463K	No change
TRMB Trimble Inc.	0.01%	6,080	$462K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,492	$461K	Reduce -1.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	13,693	$460K	Add +59.4%
FYC First Trust Small Cap Growth	0.01%	5,786	$460K	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.01%	5,043	$459K	Add +54.0%
UDN Invesco DB US Dollar Index B	0.01%	24,200	$458K	Add +118.0%
FEGE First Eagle GL Equity ETF	0.01%	11,275	$455K	New
IVT Inventrust Properties Corp.	0.01%	16,567	$454K	Reduce -2.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,276	$453K	Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,946	$451K	Add +11.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	8,626	$450K	Reduce -5.6%
RL Ralph Lauren Corp.	0.01%	1,641	$450K	Reduce -69.1%
CME Cme Group Inc.	0.01%	1,631	$450K	Add +34.7%
RJF Raymond James Financial Inc.	0.01%	2,927	$449K	Add +0.7%
CREX Creative Realities Inc.	0.01%	133,177	$449K	No change
ITRI Itron Inc.	0.01%	3,406	$448K	New
PHO Invesco Water Resources ETF	0.01%	6,402	$448K	Reduce -4.9%
U Unity Software Inc.	0.01%	18,508	$448K	Add +22.2%
SCHA Schwab US Small-Cap ETF	0.01%	17,681	$447K	Add +76.4%
CLIP Global X 1-3 Month T-Bill	0.01%	4,450	$447K	Reduce -2.2%
UGI Ugi Corp.	0.01%	12,166	$444K	New
PGX Invesco Preferred ETF	0.01%	39,723	$442K	Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	9,558	$442K	Add +2.1%
TDVI FT Vest Technology Dividend	0.01%	16,404	$439K	Add +16.7%
WAL Western Alliance Bancorp	0.01%	5,627	$439K	Reduce -4.3%
BOTZ Global X Robotics & Artifici	0.01%	13,434	$439K	New
WES Western Midstream Partners L	0.01%	11,326	$438K	Add +25.6%
USHY iShares Broad Usd High Yield	0.01%	11,671	$438K	Reduce -2.2%
ITB iShares U.S. Home Constructi	0.01%	4,665	$435K	Add +2.7%
FLMI Franklin Dynamic Municipal B	0.01%	17,888	$434K	Add +43.9%
RGA Reinsurance Group of America	0.01%	2,172	$431K	Reduce -1.6%
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,740	$429K	No change
GLTR Abrdn Precious Metals Basket	0.01%	3,078	$425K	New
DOV Dover Corp.	0.01%	2,311	$425K	Add +40.0%
PSET Principal Quality ETF	0.01%	5,705	$420K	Add +3.6%
VG Venture Global Inc. Class A	0.01%	26,900	$419K	New
CGSD Cap Group Short Duration	0.01%	16,141	$419K	Reduce -1.9%
RIG Transocean Ltd.	0.01%	161,340	$418K	Reduce -1.5%
VPLS Vanguard Core-Plus Bond ETF	0.01%	5,362	$417K	No change
KBH KB Home	0.01%	7,830	$415K	Add +74.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,279	$414K	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,057	$414K	Add +6.8%
JPC Nuveen Prefered & Income Opp	0.01%	51,542	$413K	Add +9.7%
DFCF Dimensional Core Fixed Inc.	0.01%	9,759	$413K	Add +83.8%
GGME Invesco Next Gen Media and G	0.01%	6,721	$413K	Reduce -7.0%
HEI.A Heico Corp. Class A	0.01%	1,592	$412K	New
ICLN iShares Global Clean Energy	0.01%	31,310	$410K	Reduce -0.0%
GNRC Generac Holdings Inc.	0.01%	2,866	$410K	Reduce -18.3%
VTHR Vanguard Russell 3000	0.01%	1,500	$409K	Reduce -57.1%
AHCO Adapthealth Corp.	0.01%	43,287	$408K	Add +75.2%
WBD Warner Bros Discovery Inc.	0.01%	35,577	$408K	Add +3.3%
FDUS Fidus Investment Corp.	0.01%	20,171	$407K	Add +0.0%
ALK Alaska Air Group Inc.	0.01%	8,235	$407K	Add +21.1%
LVHD Franklin U.S. Low Volatility	0.01%	10,189	$406K	New
AEM Agnico Eagle Mines Ltd.	0.01%	3,391	$403K	Add +5.3%
HIMS Hims & Hers Health Inc.	0.01%	8,069	$402K	New
VONV Vanguard Russell 1000 Value	0.01%	4,715	$402K	Add +30.8%
BCS Barclays PLC-Spons ADR	0.01%	21,526	$400K	Add +3.4%
RFEU First TR Dynamic Europe ETF	0.01%	5,726	$399K	Add +0.7%
DOCU Docusign Inc.	0.01%	5,119	$399K	Add +2.5%
SOXQ Invesco PHLX Semiconductor	0.01%	9,097	$397K	New
SAUG FT Vest US Small Cap Moderat	0.01%	16,939	$396K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	4,281	$395K	Reduce -7.6%
STWD Starwood Property Trust Inc.	0.01%	19,654	$395K	Add +4.5%
FEOE First Eagle Overseas Eq ETF	0.01%	9,360	$394K	New
LH Labcorp Holdings Inc.	0.01%	1,497	$393K	Add +15.1%
GNSS Genasys Inc.	0.01%	226,400	$392K	New
LII Lennox International Inc.	0.01%	683	$391K	Reduce -0.4%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	35,000	$391K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,166	$391K	Reduce -26.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,132	$390K	Add +6.0%
DON Wisdomtree US Midcap Dividen	0.01%	7,753	$389K	Reduce -2.4%
CINF Cincinnati Financial Corp.	0.01%	2,600	$388K	New
ROAM Hartford Multifact Emrg MRKT	0.01%	14,685	$387K	Reduce -3.9%
HBAN Huntington Bancshares Inc.	0.01%	22,981	$385K	Reduce -11.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	22,945	$385K	Reduce -2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	13,310	$384K	Add +0.1%
BLV Vanguard Long-Term Bond ETF	0.01%	5,510	$383K	Reduce -41.2%
RKLB Rocket Lab Corp.	0.01%	10,715	$383K	New
UFOX Defiance Space and Connectiv	0.01%	7,242	$383K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	30,523	$382K	Add +5.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,667	$381K	New
PKW Invesco Buyback Achievers Et	0.01%	3,075	$380K	Reduce -2.6%
PEJ Invesco Leisure & Entertainm	0.01%	6,666	$379K	Reduce -7.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	7,420	$378K	No change
MLM Martin Marietta Materials	0.01%	685	$377K	Reduce -10.8%
ACWI iShares MSCI Acwi ETF	0.01%	2,916	$375K	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.01%	7,451	$375K	Add +3.1%
DFIC Dimensional International Co.	0.01%	12,047	$375K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,383	$374K	Add +11.5%
LUV Southwest Airlines Co.	0.01%	11,451	$372K	Add +0.5%
IUS Invesco Rafi Strategic US Et	0.01%	7,147	$368K	Reduce -20.4%
AES AES Corp.	0.01%	34,890	$367K	New
OLED Universal Display Corp.	0.01%	2,344	$363K	Reduce -4.9%
KBWP Invesco KBW Property & Casua	0.01%	2,945	$362K	New
CACI Caci International Inc. Class A	0.01%	760	$362K	Add +1.2%
TOST Toast Inc. Class A	0.01%	8,143	$361K	New
DEM Wisdomtree Emerging Markets	0.01%	7,943	$360K	Add +45.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,141	$359K	Add +4.5%
FAST Fastenal Co.	0.01%	8,538	$359K	Add +21.2%
SOUN Soundhound AI Inc. Class A	0.01%	33,154	$356K	Add +20.8%
PBA Pembina Pipeline Corp.	0.01%	9,459	$355K	Reduce -4.1%
EXP Eagle Materials Inc.	0.01%	1,748	$354K	Reduce -1.7%
GGG Graco Inc.	0.01%	4,112	$354K	Reduce -19.4%
DNOW Dnow Inc.	0.01%	23,780	$353K	Add +33.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,305	$353K	Add +0.1%
RPM RPM International Inc.	0.01%	3,207	$352K	Reduce -1.9%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,780	$351K	Reduce -7.6%
MDB Mongodb Inc.	0.01%	1,666	$350K	Add +10.6%
SCCO Southern Copper Corp.	0.01%	3,453	$350K	Add +1.9%
RBA RB Global Inc.	0.01%	3,292	$350K	Reduce -0.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	11,992	$349K	New
MISL First Trust Indxx Aero & Def	0.01%	9,330	$349K	Add +4.2%
HOG Harley-Davidson Inc.	0.01%	14,729	$348K	Add +11.8%
GPI Group 1 Automotive Inc.	0.01%	794	$347K	New
GNR State Street SPDR S&P Global	0.01%	6,388	$347K	Add +3.5%
OGE Oge Energy Corp.	0.01%	7,803	$346K	Add +56.6%
CTBI Community Trust Bancorp Inc.	0.01%	6,536	$346K	New
RS Reliance Inc.	0.01%	1,102	$346K	Add +9.7%
DAL Delta Air Lines Inc.	0.01%	7,013	$345K	Reduce -0.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	29,349	$345K	New
ISPY Proshares S&P High Incom ETF	0.01%	8,113	$344K	Reduce -15.0%
FICO Fair Isaac Corp.	0.01%	188	$344K	Reduce -7.4%
IXJ iShares Global Healthcare Et	0.01%	3,965	$341K	Add +6.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,470	$341K	Reduce -7.0%
ICVT iShares Convertible Bond ETF	0.01%	3,785	$341K	Reduce -27.5%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,896	$340K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	22,125	$340K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,441	$339K	Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,158	$337K	Add +14.2%
JMOM JPMorgan US Momentum Factor	0.01%	5,226	$336K	Reduce -4.5%
SIVR Abrdn Physical Silver Shares	0.01%	9,695	$334K	Reduce -0.4%
MOO Vaneck Agribusiness ETF	0.01%	4,531	$334K	Add +5.3%
VNLA Janus Henderson Short Durati	0.01%	6,773	$333K	No change
TRP TC Energy Corp.	0.01%	6,790	$331K	Reduce -5.5%
SHLD Global X Defense Tech ETF	0.01%	5,487	$331K	New
CSIQ Canadian Solar Inc.	0.01%	29,929	$330K	Reduce -1.3%
ETHE Grayscale Ethereum Staking E	0.01%	15,794	$329K	New
OXFORD LANE CAP CORP	0.01%	77,881	$327K	Add +15.9%
FSCO FS Credit Opportunities Corp.	0.01%	44,989	$327K	New
ACM Aecom	0.01%	2,891	$326K	Reduce -0.6%
G Genpact Ltd.	0.01%	7,410	$326K	Add +37.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	7,152	$324K	Reduce -89.5%
ABNB Airbnb Inc. Class A	0.01%	2,437	$323K	Add +19.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	6,135	$322K	Add +10.8%
SE Sea Ltd.-ADR	0.01%	2,010	$321K	New
VTYX Ventyx Biosciences Inc.	0.01%	149,200	$319K	New
SNV Synovus Financial Corp.	0.01%	6,169	$319K	Reduce -6.2%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	7,436	$317K	Reduce -5.0%
UTHR United Therapeutics Corp.	0.01%	1,101	$316K	Add +0.5%
TIDAL TRUST II	0.01%	38,587	$315K	New
LMB Limbach Holdings Inc.	0.01%	2,250	$315K	New
BTZ BlackRock Credit Allocation	0.01%	28,772	$314K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	39,022	$314K	Reduce -5.8%
SEIX Virtus Seix Senior Loan ETF	0.01%	13,314	$314K	Add +6.4%
XCHYX Calamos Convert & High Inc.	0.01%	28,396	$312K	Add +0.1%
SFL SFL Corp. Ltd.	0.01%	37,324	$311K	Add +10.8%
PCAR Paccar Inc.	0.01%	3,263	$310K	Reduce -34.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,187	$310K	Add +24.2%
GUNR NT Mstar GLBL NR ETF	0.01%	7,729	$310K	Reduce -10.2%
CAG Conagra Brands Inc.	0.01%	15,085	$309K	Reduce -14.4%
AFMC First Trust Active Factor Mi	0.01%	9,591	$308K	New
NWG Natwest Group PLC -Spon ADR	0.01%	21,745	$308K	New
JAVA JPMorgan Active Value ETF	0.01%	4,682	$307K	Add +31.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	3,165	$306K	Reduce -10.0%
BSMR Invesco Bulletshares 2027 MB	0.01%	13,009	$305K	No change
ALB Albemarle Corp.	0.01%	4,865	$305K	Add +2.6%
USIG iShares Broad Usd Investment	0.01%	5,920	$305K	Reduce -14.5%
FNF Fidelity National Financial	0.01%	5,412	$304K	Add +33.9%
GJUL FT Vest US Equity Moderate B	0.01%	7,791	$301K	No change
CPSJ Calamos S&P 500 Sap ETF July	0.01%	11,541	$301K	Reduce -2.6%
ARM Arm Holdings PLC-ADR	0.01%	1,855	$300K	New
KEYS Keysight Technologies Inc.	0.01%	1,822	$299K	Add +18.0%
QDEF NT Qual Div Def ETF	0.01%	4,011	$297K	No change
PJT PJT Partners Inc. Class A	0.01%	1,797	$297K	No change
CRSP Crispr Therapeutics AG	0.01%	6,098	$297K	New
FBY Yieldmax Meta Option Yield	0.01%	17,449	$296K	New
SWBI Smith & Wesson Brands Inc.	0.01%	34,065	$296K	Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,321	$295K	Add +5.0%
SCHF Schwab Intl Equity ETF	0.01%	13,311	$294K	Add +10.1%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$294K	No change
HAL Halliburton Co.	0.01%	14,423	$294K	Add +18.5%
TFLR T Rowe Price Floating RT ETF	0.01%	5,696	$293K	New
XISE FT Vest US Equity Buffer & P	0.01%	9,624	$293K	No change
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	9,135	$292K	Add +1.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,597	$292K	New
PSA Public Storage	0.01%	994	$292K	Reduce -14.8%
CMA Comerica Inc.	0.01%	4,880	$291K	No change
GRNY Fundstr Gran SH US LRG Cap	0.01%	12,826	$291K	New
MSI Motorola Solutions Inc.	0.01%	689	$291K	Reduce -2.5%
VMC Vulcan Materials Co.	0.01%	1,114	$291K	Add +1.2%
GSL Global Ship Lease Inc. Class A	0.01%	11,023	$290K	Add +4.5%
DNP DNP Select Income Fund Inc.	0.01%	29,620	$290K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,506	$288K	No change
WPC WP Carey Inc.	0.01%	4,606	$288K	Add +12.5%
BSMQ Invesco Bulletshares 2026 MB	0.01%	12,153	$286K	Add +0.0%
CHTR Charter Communications Inc. Class A	0.01%	694	$284K	New
SGOL Abrdn Physical Gold Shares	0.01%	8,969	$283K	Reduce -2.2%
CCI Crown Castle Inc.	0.01%	2,753	$283K	Reduce -73.9%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	13,412	$283K	New
PB Prosperity Bancshares Inc.	0.01%	4,017	$282K	No change
ES Eversource Energy	0.01%	4,401	$280K	Add +15.4%
YUMC Yum China Holdings Inc.	0.01%	6,244	$280K	Add +3.4%
LDP Cohen & Steers Limited Durat	0.01%	13,300	$279K	Reduce -13.6%
VVR Invesco Senior Income Trust	0.01%	73,372	$279K	Add +115.8%
WOOD iShares Global Timber & Fore	0.01%	3,778	$277K	No change
KGC Kinross Gold Corp.	0.01%	17,718	$277K	Add +28.3%
IQV Iqvia Holdings Inc.	0.01%	1,753	$276K	Reduce -86.2%
DT Dynatrace Inc.	0.01%	5,001	$276K	Add +4.1%
HTAX Nomura National High-Yield M	0.01%	11,530	$276K	New
FOCT FT Vest U.S. Equity Buffer E	0.01%	6,138	$275K	Reduce -15.7%
FXE Invesco Currencyshares Euro	0.01%	2,525	$275K	No change
JETS US Global Jets ETF	0.01%	11,938	$274K	New
JSCP JPMorgan Short Duration Core	0.01%	5,759	$273K	New
BALL Ball Corp.	0.01%	4,870	$273K	Reduce -4.7%
JHMM John Hancock Multi Fact Mid	0.01%	4,442	$272K	Add +17.4%
AA Alcoa Corp.	0.01%	9,155	$270K	New
FCG First Trust Natural Gas ETF	0.01%	11,685	$270K	Add +39.8%
RITM Rithm Capital Corp.	0.01%	23,873	$270K	Add +2.9%
VGM Invesco Trust for Investmen	0.01%	28,356	$269K	Add +81.7%
CBRE CBRE Group Inc. Class A	0.00%	1,895	$266K	Reduce -0.7%
FPXI First Trust International Eq	0.00%	4,670	$264K	Add +0.2%
K Kellanova	0.00%	3,313	$264K	Reduce -23.1%
SKY Champion Homes Inc.	0.00%	4,200	$263K	No change
SGDM Sprott Gold Miners ETF	0.00%	5,809	$263K	New
FTSD Franklin Short Duration U.S.	0.00%	2,874	$261K	New
STAG Stag Industrial Inc.	0.00%	7,200	$261K	Reduce -2.7%
EWJ iShares MSCI Japan ETF	0.00%	3,483	$261K	Reduce -10.5%
IGPT Invesco AI and Next Gen Soft	0.00%	5,310	$261K	New
OC Owens Corning	0.00%	1,892	$260K	Reduce -33.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,715	$260K	Add +2.1%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	4,420	$257K	No change
MARA Mara Holdings Inc.	0.00%	16,338	$256K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,627	$256K	Reduce -14.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	14,400	$255K	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,396	$255K	Reduce -26.5%
XPMFX PIMCO Municipal Income Fund	0.00%	32,000	$255K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	10,917	$254K	No change
OTIS Otis Worldwide Corp.	0.00%	2,551	$253K	Add +4.4%
IVLU iShares MSCI International V	0.00%	7,679	$253K	New
IVZ Invesco Ltd.	0.00%	16,010	$253K	New
CORZ Core Scientific Inc.	0.00%	14,773	$252K	New
GNTX Gentex Corp.	0.00%	11,387	$250K	Reduce -1.5%
IXN iShares Global Tech ETF	0.00%	2,700	$249K	New
LEU Centrus Energy Corp. Class A	0.00%	1,360	$249K	New
RDIV Invesco S&P Ultra Dividend	0.00%	5,197	$249K	New
INSP Inspire Medical Systems Inc.	0.00%	1,915	$249K	Reduce -0.1%
PCEF Invesco Cef Income Composite	0.00%	12,711	$248K	Add +0.9%
FCFS Firstcash Holdings Inc.	0.00%	1,823	$247K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	5,499	$247K	Reduce -0.6%
AVB Avalonbay Communities Inc.	0.00%	1,208	$246K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	15,508	$245K	New
LBRT Liberty Energy Inc.	0.00%	21,212	$243K	Reduce -4.5%
RFFC Alps Active Equity Opportuni	0.00%	4,031	$243K	Reduce -91.3%
CLS Celestica Inc.	0.00%	1,551	$242K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,962	$241K	Reduce -37.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,235	$240K	Reduce -7.6%
FALN iShares Fallen Angels ETF	0.00%	8,802	$239K	Reduce -5.5%
ATMU Atmus Filtration Technologie	0.00%	6,544	$238K	No change
VKQ Invesco Municipal Trust	0.00%	26,000	$238K	Add +73.3%
BSCU Invesco Bulletshares 2030 CB	0.00%	14,157	$238K	Add +0.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	2,675	$237K	Reduce -36.9%
CDW CDW Corp.	0.00%	1,329	$237K	New
DOCS Doximity Inc. Class A	0.00%	3,868	$237K	New
DHI D.R. Horton Inc.	0.00%	1,839	$237K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,613	$237K	New
ALLY Ally Financial Inc.	0.00%	6,077	$237K	Reduce -18.9%
DASH DoorDash Inc. Class A	0.00%	960	$237K	New
AEO American Eagle Outfitters	0.00%	24,546	$236K	Reduce -2.2%
GH Guardant Health Inc.	0.00%	4,526	$236K	New
DJD Invesco Dow Jones Industrial	0.00%	4,423	$235K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,935	$235K	New
HYT BlackRock Corp. Hi YLD	0.00%	24,084	$235K	Reduce -10.2%
RRBI Red River Bancshares Inc.	0.00%	4,000	$235K	No change
DFIV Dimensional International Va	0.00%	5,475	$234K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	13,972	$234K	New
NNE Nano Nuclear Energy Inc.	0.00%	6,779	$234K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,624	$234K	Add +2.9%
DTM DT Midstream Inc.	0.00%	2,116	$233K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,137	$233K	Reduce -8.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,723	$231K	Add +0.3%
GSY Invesco Ultra Short Duration	0.00%	4,600	$231K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,789	$230K	No change
DFAI Dimensional International Co.	0.00%	6,645	$230K	New
IBB iShares Biotechnology ETF	0.00%	1,806	$229K	Reduce -26.3%
FTXL First Trust Nasdaq Semicondu	0.00%	2,374	$228K	Reduce -11.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,739	$227K	Add +7.3%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	8,570	$227K	Reduce -72.4%
FNB FNB Corp.	0.00%	15,554	$227K	Add +0.0%
MGRC McGrath Rentcorp	0.00%	1,955	$227K	No change
ADSK Autodesk Inc.	0.00%	726	$225K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,268	$225K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,416	$224K	No change
JOBY Joby Aviation Inc.	0.00%	21,202	$224K	Add +16.9%
JEF Jefferies Financial Group Inc.	0.00%	4,017	$220K	Reduce -5.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,632	$219K	No change
OAKM Oakmark US Large Cap ETF	0.00%	8,500	$218K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,797	$218K	New
APA Apa Corp.	0.00%	11,919	$218K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,743	$217K	Reduce -10.4%
ISCG iShares Morningstar Small-Ca	0.00%	4,318	$215K	New
GYLD Arrow Dow Jones Global Yield	0.00%	16,260	$214K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	9,067	$211K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	7,926	$211K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	4,244	$210K	Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	9,024	$210K	Add +2.0%
DLR Digital Realty Trust Inc.	0.00%	1,200	$210K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	14,764	$209K	Reduce -2.4%
ROBT First Trust Nasdaq Artificia	0.00%	4,326	$209K	New
SCHX Schwab US Large-Cap ETF	0.00%	8,527	$208K	New
IBKR Interactive Brokers Gro Class A	0.00%	3,750	$208K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,530	$207K	Reduce -37.5%
ACT Enact Holdings Inc.	0.00%	5,570	$207K	New
AVY Avery Dennison Corp.	0.00%	1,176	$207K	Reduce -0.1%
RIVN Rivian Automotive Inc. Class A	0.00%	15,028	$206K	New
MAGS Roundhill Magnificent Seven	0.00%	3,680	$204K	New
KWEB Kranesh Csi China Internet	0.00%	5,922	$203K	New
GAM General American Investors	0.00%	3,618	$203K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,146	$201K	Reduce -12.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	2,733	$201K	New
WDFC WD-40 Co.	0.00%	879	$201K	No change
AOS Smith (a.o.) Corp.	0.00%	3,056	$200K	New
NVTS Navitas Semiconductor Corp.	0.00%	29,165	$191K	New
PSEC Prospect Capital Corp.	0.00%	60,036	$191K	Reduce -20.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$189K	No change
HTGC Hercules Capital Inc.	0.00%	10,078	$184K	New
UNG US Natural Gas Fund LP	0.00%	12,054	$184K	New
CCLD Carecloud Inc.	0.00%	75,966	$179K	Add +31.8%
MQY BlackRock Muniyield Quality	0.00%	15,416	$171K	New
RDZN Roadzen Inc.	0.00%	174,500	$171K	New
XMYDX BlackRock Muniyield Fund	0.00%	16,780	$168K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,826	$158K	Add +1.8%
AAL American Airlines Group Inc.	0.00%	13,678	$153K	Add +18.2%
CLSK Cleanspark Inc.	0.00%	13,833	$153K	New
WRN Western Copper and Gold Corp.	0.00%	119,750	$150K	Add +213.1%
MQ Marqeta Inc.	0.00%	25,407	$148K	No change
PATH Uipath Inc. Class A	0.00%	11,036	$141K	Reduce -7.5%
USA Liberty All Star Equity Fund	0.00%	20,336	$138K	Add +0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,128	$137K	Reduce -2.9%
ACHR Archer Aviation Inc. Class A	0.00%	11,755	$128K	Add +9.3%
IDN Intellicheck Inc.	0.00%	22,300	$120K	New
AMCR Amcor PLC	0.00%	13,010	$120K	New
CXDO Crexendo Inc.	0.00%	19,400	$118K	New
MUA BlackRock Muniassets Fund	0.00%	11,224	$117K	Reduce -38.3%
TCPC BlackRock TCP Capital Corp.	0.00%	14,936	$115K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,173	$107K	Reduce -29.1%
HRTX Heron Therapeutics Inc.	0.00%	49,665	$103K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,338	$102K	New
SNAP Snap Inc. Class A	0.00%	11,733	$102K	New
NIO Nio Inc. - ADR	0.00%	28,980	$99K	Reduce -6.2%
NNY Nuveen New York Muni Val	0.00%	12,000	$97K	No change
QUIK Quicklogic Corp.	0.00%	15,650	$96K	New
GNL Global Net Lease Inc.	0.00%	12,416	$94K	No change
UEC Uranium Energy Corp.	0.00%	13,691	$93K	Add +24.6%
LEO BNY Mellon Strategic Muni	0.00%	13,426	$79K	Add +3.4%
CLF Cleveland-Cliffs Inc.	0.00%	10,114	$77K	Reduce -30.2%
OCCI Ofs Credit Company Inc.	0.00%	11,800	$74K	New
MPT Medical Properties Trust Inc.	0.00%	16,909	$73K	Add +41.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	34,006	$72K	Reduce -0.0%
OIA Invesco Municipal Income Opp	0.00%	12,457	$72K	Reduce -10.4%
NAT Nordic American Tankers Ltd.	0.00%	24,680	$65K	Add +21.4%
HBI Hanesbrands Inc.	0.00%	14,036	$64K	New
EOSE Eos Energy Enterprises Inc.	0.00%	12,310	$63K	New
HYLN Hyliion Holdings Corp.	0.00%	47,638	$63K	Add +0.4%
PRTA Prothena Corp. PLC	0.00%	10,000	$61K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,000	$50K	New
WOOF Petco Health and Wellness Co.	0.00%	17,673	$50K	New
PLUG Plug Power Inc.	0.00%	33,500	$50K	Add +21.1%
BTG B2GOLD Corp.	0.00%	13,510	$49K	Add +17.0%
POWW Outdoor Holding Co.	0.00%	27,680	$35K	Reduce -2.0%
LAC Lithium Americas Corp.	0.00%	12,475	$33K	Add +19.1%
LCID Lucid Group Inc.	0.00%	15,481	$33K	Add +19.0%
TLRY Tilray Brands Inc.	0.00%	51,678	$21K	Add +61.4%
KOPN Kopin Corp.	0.00%	10,963	$17K	New
ALTO Alto Ingredients Inc.	0.00%	14,070	$16K	No change
PRTS Carparts.com Inc.	0.00%	14,500	$11K	New
IAUX I-80 Gold Corp.	0.00%	12,300	$7K	Reduce -14.0%
WWR Westwater Resources Inc.	0.00%	12,000	$7K	No change
OPEN Opendoor Technologies Inc.	0.00%	12,500	$7K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $250K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	206	$250K	Add +15.1%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$371	No change

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q1 2025 → Q2 2025


IWD iShares Russell 1000 Value E	Reduce -82.2%	0.12%	−0.66
XOM Exxon Mobil Corp.	Reduce -1.4%	0.90%	−0.34
IYJ iShares U.S. Industrials ETF	Reduce -53.0%	0.21%	−0.29
CAT Caterpillar Inc.	Reduce -28.9%	0.54%	−0.26
VOO Vanguard S&P 500 ETF	Reduce -24.6%	0.51%	−0.24
FPE FT-Preferred Secur & Inc. ETF	Reduce -17.1%	0.51%	−0.24
UCON First Trust Smith Unconstrai	Reduce -70.2%	0.07%	−0.22
IYW iShares Ustechnology ETF	Reduce -51.5%	0.19%	−0.20
IAT iShares US Regional Banks Et	Sold out	0.00%	−0.20
CRM Salesforce Inc.	Reduce -29.2%	0.27%	−0.19
IYF iShares US Financials ETF	Reduce -63.5%	0.08%	−0.18
IYC iShares US Consumer Discreti	Reduce -38.1%	0.24%	−0.18
FVD First Trust Value Line DVD	Reduce -2.0%	0.69%	−0.17
LMBS First Trust Low Duration Opp	Reduce -13.7%	0.41%	−0.17
MRK Merck & Co. Inc.	Reduce -32.8%	0.15%	−0.16
GILD Gilead Sciences Inc.	Reduce -39.1%	0.16%	−0.16
PEP Pepsico Inc.	Reduce -10.5%	0.28%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -5.6%	1.41%	−0.15
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.13
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -78.3%	0.03%	−0.13
ABBV Abbvie Inc.	Reduce -1.6%	0.31%	−0.13
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.0%	0.47%	−0.13
ADBE Adobe Inc.	Reduce -51.1%	0.08%	−0.13
MCD McDonald's Corp.	Reduce -2.2%	0.35%	−0.12
IEF iShares 7-10 Year Treasury B	Reduce -14.8%	0.24%	−0.10
SSUS Day Hagan Smart Sector ETF	Reduce -2.9%	0.66%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -7.5%	0.26%	−0.10
JNJ Johnson & Johnson	Reduce -2.3%	0.25%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.1%	0.35%	−0.09
PNC PNC Financial Services Group	Reduce -19.9%	0.18%	−0.08
VCLT Vanguard Long-Term Corp. Bond	Reduce -50.1%	0.05%	−0.08
CMCSA Comcast Corp. Class A	Reduce -5.6%	0.22%	−0.08
COP Conocophillips	Reduce -3.1%	0.15%	−0.07
ABT Abbott Laboratories	Reduce -3.3%	0.29%	−0.07
BND Vanguard Total Bond Market	Reduce -10.7%	0.19%	−0.07
TPL Texas Pacific Land Corp.	Reduce -10.7%	0.09%	−0.07
QCOM Qualcomm Inc.	Reduce -34.1%	0.08%	−0.07
GDX Vaneck Gold Miners ETF	Reduce -14.0%	0.25%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -0.3%	0.39%	−0.06
AMZA Infracap MLP ETF	Reduce -49.6%	0.04%	−0.06
MDT Medtronic PLC	Reduce -31.6%	0.07%	−0.06
CGMS Cap Group US Multi-Sect Bond	Reduce -0.7%	0.27%	−0.06
TSPA T Rowe Price US Eqy Research	Reduce -80.5%	0.01%	−0.06
RFDA Alps Dynamic US Dividend Adv	Reduce -9.2%	0.24%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.47%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -17.0%	0.13%	−0.06
RFFC Alps Active Equity Opportuni	Reduce -91.3%	0.00%	−0.05
TCHP T Rowe Price Blue Chip Growt	Reduce -89.5%	0.01%	−0.05
XLE SS Energy Select Sector	Reduce -22.6%	0.07%	−0.05
EBAY eBay Inc.	Reduce -39.6%	0.06%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +279.4%	1.45%	+0.94
IWF iShares Russell 1000 Growth	Add +244.2%	0.83%	+0.58
HEI Heico Corp.	New	0.39%	+0.39
GOOG Alphabet Inc. Class C	Add +84.3%	0.80%	+0.33
MSFT Microsoft Corp.	Add +8.0%	2.36%	+0.33
NVO Novo-Nordisk A/S-Spons ADR	Add +267.4%	0.49%	+0.32
EPD Enterprise Products Partners	Add +213.0%	0.57%	+0.32
IAU iShares Gold Trust	Add +463.1%	0.32%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +18.1%	0.68%	+0.24
CP Canadian Pacific Kansas City	Add +2982.3%	0.24%	+0.23
LIN Linde PLC	Add +178.9%	0.39%	+0.22
IVV iShares Core S&P 500 ETF	Add +38.3%	1.09%	+0.21
JPM JPMorgan Chase & Co.	Add +24.4%	1.20%	+0.19
WSO Watsco Inc.	Add +2549.1%	0.20%	+0.19
MSTR Strategy Inc.	Add +228.0%	0.26%	+0.19
MA Mastercard Inc. Class A	Add +164.8%	0.30%	+0.16
AXON Axon Enterprise Inc.	New	0.16%	+0.16
TTWO Take-Two Interactive Softwre	New	0.16%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +126.3%	0.25%	+0.15
ET Energy Transfer LP	Add +125.3%	0.35%	+0.15
TDG Transdigm Group Inc.	New	0.14%	+0.14
WMT Walmart Inc.	Add +32.9%	0.82%	+0.14
LLY Eli Lilly & Co.	Add +64.9%	0.65%	+0.14
NFLX Netflix Inc.	Add +16.8%	0.51%	+0.14
ORCL Oracle Corp.	Add +34.5%	0.31%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +30.2%	0.63%	+0.12
AAAU Goldman Sachs Physical Gold	New	0.12%	+0.12
KHPI Kensington Hedged PRM in ETF	New	0.12%	+0.12
AWK American Water Works Co. Inc.	Add +1952.5%	0.13%	+0.12
AMZN Amazon.com Inc.	Add +14.5%	1.79%	+0.12
BCPC Balchem Corp.	New	0.11%	+0.11
LRCX Lam Research Corp.	Add +620.5%	0.13%	+0.11
PSLV Sprott Physical Silver Trust	Add +102.3%	0.26%	+0.11
META Meta Platforms Inc. Class A	Add +9.3%	0.92%	+0.11
CAAA First Trust Aaa CMBS ETF-Usd	New	0.11%	+0.11
UNP Union Pacific Corp.	Add +96.1%	0.27%	+0.10
MDYG SS SPDR S&P 400 MC GR ETF	Add +926.5%	0.10%	+0.09
REGN Regeneron Pharmaceuticals	Add +270.6%	0.14%	+0.08
OXY Occidental Petroleum Corp.	Add +1356.0%	0.09%	+0.08
TSLA Tesla Inc.	Add +38.9%	0.29%	+0.08
IDU iShares US Utilities ETF	Add +204.4%	0.13%	+0.08
ADM Archer-Daniels-Midland Co.	New	0.08%	+0.08
LHX L3HARRIS Technologies Inc.	Add +35.8%	0.30%	+0.07
ZBRA Zebra Technologies Corp. Class A	New	0.07%	+0.07
FPEI First Trust Institutional PR	Add +419.4%	0.09%	+0.07
BA The Boeing Co.	Add +64.2%	0.18%	+0.07
RGCO RGC Resources Inc.	New	0.07%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +55.9%	0.20%	+0.07
NOC Northrop Grumman Corp.	Add +575.3%	0.08%	+0.07
CEG Constellation Energy	Add +69.1%	0.12%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +15.1%	206	$250K

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