Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q3 2025
Creator: Prospera Financial Services Inc
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Prospera Financial Services Inc reported 1,349 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 94 new positions, sold out of 56, added to 664 and reduced 531. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Strategy (MSTR, shares −73%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $5.9B (Q3 2025)
SEC Filing: 0001541625-25-000005 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,349 stocks · $5.9B


AAPL Apple Inc.	3.67%	844,124	$215.0M	Add +1.4%
NVDA Nvidia Corp.	3.60%	1,129,854	$210.8M	Add +9.0%
MSFT Microsoft Corp.	2.33%	262,989	$136.3M	Add +3.2%
AMZN Amazon.com Inc.	1.71%	455,407	$100.0M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	1.43%	139,026	$83.5M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.33%	155,503	$78.2M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.29%	239,509	$75.6M	Add +7.7%
AVGO Broadcom Inc.	1.25%	222,501	$73.4M	Reduce -3.8%
RDVY First Trust Rising Dividend	1.25%	1,090,919	$73.4M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	103,308	$68.9M	Reduce -8.5%
GOOGL Alphabet Inc. Class A	1.03%	248,959	$60.5M	Add +4.6%
GOOG Alphabet Inc. Class C	1.02%	246,535	$60.1M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.90%	79,053	$53.0M	Reduce -16.0%
CGGR Cap Group Growth Equity	0.89%	1,186,243	$52.1M	Add +10.4%
PLTR Palantir Technologies Inc. Class A	0.85%	274,470	$50.1M	Add +2.0%
META Meta Platforms Inc. Class A	0.85%	68,069	$50.0M	Add +1.8%
IWF iShares Russell 1000 Growth	0.83%	104,367	$48.9M	Reduce -0.6%
FV First Trust DW Focus 5 Fund	0.83%	787,243	$48.8M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.83%	431,239	$48.6M	Reduce -3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.80%	1,115,043	$46.9M	Add +6.5%
WMT Walmart Inc.	0.77%	438,666	$45.2M	Reduce -2.6%
GLD SPDR Gold Shares	0.71%	116,574	$41.4M	Add +16.1%
LLY Eli Lilly & Co.	0.69%	53,110	$40.5M	Add +18.1%
BX Blackstone Inc.	0.69%	235,124	$40.2M	Reduce -1.2%
PG The Procter & Gamble Co.	0.66%	250,399	$38.5M	Add +2.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.63%	760,270	$36.7M	Reduce -4.0%
FVD First Trust Value Line DVD	0.61%	775,878	$35.9M	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	73,248	$35.2M	Reduce -4.3%
CAT Caterpillar Inc.	0.58%	71,665	$34.2M	Reduce -4.5%
V Visa Inc. Class A	0.54%	93,301	$31.9M	Add +4.4%
JEPI JPMorgan Equity Premium Inco	0.53%	540,359	$30.9M	Reduce -0.6%
EPD Enterprise Products Partners	0.52%	979,277	$30.6M	Reduce -0.1%
SDVY First Trust Smid Cap Rising	0.52%	804,751	$30.6M	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.50%	48,198	$29.6M	Add +0.4%
FPE FT-Preferred Secur & Inc. ETF	0.48%	1,556,745	$28.4M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.48%	85,947	$28.2M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	99,142	$28.0M	Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	135,995	$25.4M	Reduce -5.0%
FIXD First Trust Smith Opportunis	0.40%	533,624	$23.7M	Reduce -0.0%
COST Costco Wholesale Corp.	0.40%	25,450	$23.6M	Reduce -14.8%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	420,795	$23.4M	Add +11.3%
CVX Chevron Corp.	0.40%	149,157	$23.2M	Add +0.7%
GDX Vaneck Gold Miners ETF	0.39%	302,016	$23.1M	Add +18.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	686,664	$22.9M	Add +3.4%
HD Home Depot Inc.	0.39%	56,434	$22.9M	Reduce -0.6%
AXP American Express Co.	0.39%	68,733	$22.8M	Add +10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.39%	56,136	$22.6M	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.38%	450,878	$22.5M	Add +1.7%
TSLA Tesla Inc.	0.38%	49,945	$22.2M	Add +1.4%
LIN Linde PLC	0.37%	46,035	$21.9M	Add +3.7%
ABBV Abbvie Inc.	0.37%	93,424	$21.6M	Add +4.8%
NFLX Netflix Inc.	0.37%	18,046	$21.6M	Reduce -12.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.36%	619,842	$21.2M	Add +0.7%
HEI Heico Corp.	0.36%	64,779	$20.9M	Add +0.3%
FTSM First Trust Enh Short Mat FD	0.36%	347,651	$20.8M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	399,854	$20.6M	Add +0.1%
MOAT Vaneck Morningstar Wide Moat	0.35%	207,347	$20.6M	Reduce -7.2%
PDP Invesco Dorsey Wright Moment	0.35%	173,611	$20.5M	Reduce -2.8%
FTCB FT Core Investment Grade ETF	0.35%	956,493	$20.4M	Add +5.7%
ORCL Oracle Corp.	0.35%	72,146	$20.3M	Reduce -5.3%
PSLV Sprott Physical Silver Trust	0.35%	1,291,526	$20.3M	Add +12.6%
MCD McDonald's Corp.	0.34%	66,303	$20.2M	Add +1.9%
RDVI FT Vest Rising Dividend Achi	0.33%	753,087	$19.5M	Add +10.2%
LHX L3HARRIS Technologies Inc.	0.33%	62,663	$19.1M	Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF	0.32%	330,766	$19.0M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.32%	57,495	$18.8M	Reduce -8.6%
LOW Lowe's Cos Inc.	0.31%	73,374	$18.4M	Add +5.6%
DGRO iShares Core Dividend Growth	0.31%	270,466	$18.4M	Add +10.4%
ET Energy Transfer LP	0.31%	1,051,976	$18.1M	Add +1.5%
WFC Wells Fargo & Co.	0.30%	212,516	$17.8M	Add +2.2%
SPLV Invesco S&P 500 Low Volatili	0.29%	234,561	$17.2M	Reduce -9.3%
HON Honeywell International Inc.	0.29%	80,987	$17.1M	Add +16.7%
MA Mastercard Inc. Class A	0.29%	29,599	$16.9M	Add +4.5%
JNJ Johnson & Johnson	0.29%	90,412	$16.8M	Add +1.4%
FTCS First Trust Capital Strength	0.28%	172,756	$16.2M	Reduce -25.8%
ABT Abbott Laboratories	0.27%	118,826	$15.9M	Add +3.9%
AMD Advanced Micro Devices	0.27%	98,308	$15.9M	Add +39.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	33,867	$15.7M	Add +4.5%
UNP Union Pacific Corp.	0.27%	66,470	$15.7M	Add +4.1%
PHYS Sprott Physical Gold Trust	0.27%	524,900	$15.5M	Add +8.7%
AGG iShares Core U.S. Aggregate	0.26%	152,548	$15.3M	Add +0.5%
PEP Pepsico Inc.	0.26%	107,847	$15.2M	Reduce -3.6%
CGMS Cap Group US Multi-Sect Bond	0.26%	542,730	$15.1M	Add +3.3%
ETN Eaton Corp. PLC	0.26%	40,070	$15.0M	Reduce -0.0%
AMLP Alerian MLP ETF	0.25%	318,285	$14.9M	Reduce -6.9%
FTGS First Trust Grwth Strgth ETF	0.25%	410,713	$14.8M	Reduce -9.7%
RFDA Alps Dynamic US Dividend Adv	0.25%	232,266	$14.6M	Add +5.6%
IAU iShares Gold Trust	0.25%	200,457	$14.6M	Reduce -27.5%
UNH Unitedhealth Group Inc.	0.25%	41,817	$14.4M	Reduce -0.6%
UBER Uber Technologies Inc.	0.25%	146,796	$14.4M	Add +5.6%
GE General Electric filed as GE AEROSPACE	0.24%	47,706	$14.4M	Add +18.1%
TLT iShares 20+ Year Treasury BD	0.24%	156,243	$14.0M	Reduce -2.0%
ITA iShares U.S. Aerospace & Def	0.23%	65,084	$13.6M	Reduce -2.5%
IYJ iShares U.S. Industrials ETF	0.23%	93,290	$13.6M	Add +19.8%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	27,727	$13.6M	Add +6.2%
IYC iShares US Consumer Discreti	0.23%	126,299	$13.2M	Reduce -0.8%
IEF iShares 7-10 Year Treasury B	0.22%	135,706	$13.1M	Add +2.3%
XLF SS Financial Select Sector	0.22%	242,039	$13.0M	Add +42.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	44,086	$13.0M	Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation	0.21%	331,316	$12.5M	Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF	0.21%	50,469	$12.5M	Add +6.4%
IWM iShares Russell 2000 ETF	0.21%	51,129	$12.4M	Add +14.5%
CSCO Cisco Systems Inc.	0.21%	180,087	$12.3M	Add +6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	204,700	$11.8M	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.20%	102,236	$11.8M	Add +1.7%
CRM Salesforce Inc.	0.20%	49,434	$11.7M	Reduce -5.3%
BLK BlackRock Inc.	0.20%	9,963	$11.6M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.20%	59,314	$11.6M	Add +1.8%
RTX RTX Corp.	0.20%	69,008	$11.6M	Reduce -1.1%
FVC First Trust Dorsey Wright DY	0.20%	318,696	$11.5M	Reduce -3.3%
WSO Watsco Inc.	0.19%	28,097	$11.4M	Add +16.2%
APP AppLovin Corp. Class A	0.19%	15,679	$11.3M	Add +9.9%
PANW Palo Alto Networks Inc.	0.19%	55,278	$11.3M	Add +13.9%
ADI Analog Devices Inc.	0.19%	45,600	$11.2M	Reduce -0.7%
CP Canadian Pacific Kansas City	0.19%	150,148	$11.2M	Reduce -6.0%
SHEL Shell PLC-ADR	0.19%	152,056	$10.9M	Add +1.0%
FDL First Trust Morn DVD Lead Inc.	0.18%	248,811	$10.8M	Reduce -14.6%
VGT Vanguard Info Tech ETF	0.18%	14,253	$10.7M	Add +5.3%
IAI iShares U.S. Broker-Dealers	0.18%	59,758	$10.6M	Reduce -2.5%
IAK iShares U.S. Insurance ETF	0.18%	78,663	$10.5M	Add +9.4%
AFDM FRST TRST Act Fact Em ETF-US	0.18%	137,127	$10.5M	Add +5.6%
LRCX Lam Research Corp.	0.18%	78,497	$10.5M	Add +10.3%
BND Vanguard Total Bond Market	0.18%	140,567	$10.5M	Add +4.1%
BA The Boeing Co.	0.17%	47,423	$10.2M	Add +1.7%
WM Waste Management Inc.	0.17%	45,900	$10.1M	Add +149.2%
AMAT Applied Materials Inc.	0.17%	49,254	$10.1M	Add +9.6%
PNC PNC Financial Services Group	0.17%	50,049	$10.1M	Reduce -4.2%
DE Deere & Co.	0.17%	21,916	$10.0M	Add +11.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	35,672	$10.0M	Reduce -26.1%
RLI Rli Corp.	0.17%	152,467	$9.9M	Add +0.7%
T AT&T Inc.	0.17%	349,906	$9.9M	Add +6.2%
EMR Emerson Electric Co.	0.16%	73,554	$9.7M	Add +25.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.16%	194,638	$9.6M	Add +2.2%
COP Conocophillips	0.16%	100,538	$9.5M	Add +11.5%
SHW The Sherwin-Williams Co.	0.16%	27,401	$9.5M	Add +20.8%
SHOP Shopify Inc. Class A	0.16%	63,529	$9.4M	Add +163.9%
VIG Vanguard Dividend Apprec ETF	0.16%	43,393	$9.4M	Reduce -0.0%
MRK Merck & Co. Inc.	0.16%	110,526	$9.3M	Add +7.9%
AFLG First Trust Active Factor La	0.16%	239,089	$9.3M	Add +194.2%
ACN Accenture PLC Class A	0.16%	37,547	$9.3M	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.16%	121,527	$9.2M	Add +12.7%
SO The Southern Co.	0.16%	95,938	$9.1M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	35,693	$9.1M	Add +5.5%
WPM Wheaton Precious Metals Corp.	0.15%	80,486	$9.0M	Add +9.2%
IJS iShares S&P Small-Cap 600 Va	0.15%	80,666	$8.9M	Add +728.5%
APH Amphenol Corp. Class A	0.15%	71,581	$8.9M	Add +205.1%
AZN Astrazeneca PLC-Spons ADR	0.15%	115,223	$8.8M	Add +2.0%
AIRR First Trust Rba American Ind	0.15%	90,694	$8.8M	Reduce -0.8%
OEF iShares S&P 100 ETF	0.15%	26,179	$8.7M	Add +58.4%
NEE Nextera Energy Inc.	0.15%	114,774	$8.7M	Add +2.1%
JNK SS SPDR BB High Yield Bond	0.15%	88,060	$8.6M	Add +4.3%
GILD Gilead Sciences Inc.	0.15%	76,988	$8.5M	Add +2.0%
MU Micron Technology Inc.	0.14%	50,763	$8.5M	Reduce -18.0%
VCIT Vanguard Int-Term Corporate	0.14%	99,803	$8.4M	Add +12.5%
ADP Automatic Data Processing	0.14%	28,354	$8.3M	Add +18.2%
KO The Coca-Cola Co.	0.14%	124,467	$8.3M	Add +5.8%
MAR Marriott International Class A	0.14%	31,042	$8.1M	Add +53.2%
AFL Aflac Inc.	0.14%	71,460	$8.0M	Reduce -16.9%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	99,869	$8.0M	Reduce -1.6%
TDG Transdigm Group Inc.	0.14%	6,020	$7.9M	Add +20.2%
AXON Axon Enterprise Inc.	0.13%	11,015	$7.9M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.13%	66,412	$7.9M	Add +1.5%
PFF iShares Preferred & Income S	0.13%	248,831	$7.9M	Add +9.7%
AMGN Amgen Inc.	0.13%	27,560	$7.8M	Reduce -19.6%
CB Chubb Ltd.	0.13%	27,409	$7.7M	Add +3.8%
SLV iShares Silver Trust	0.13%	180,840	$7.7M	Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi	0.13%	85,159	$7.6M	Reduce -1.4%
BE Bloom Energy Corp. Class A	0.13%	89,505	$7.6M	Reduce -6.3%
JPIE JPMorgan Income ETF	0.13%	162,482	$7.5M	Add +4.7%
GS Goldman Sachs Group Inc.	0.13%	9,428	$7.5M	Reduce -5.4%
QDPL Pacer Met US LRG Cap DVD 400	0.13%	178,715	$7.5M	Add +11.1%
USMV iShares MSCI USA Min Vol Fac	0.13%	78,604	$7.5M	Reduce -2.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.13%	291,995	$7.5M	Add +13.5%
C Citigroup Inc.	0.13%	73,367	$7.4M	Reduce -2.7%
IJH iShares Core S&P Midcap ETF	0.13%	113,938	$7.4M	Reduce -0.3%
AAAU Goldman Sachs Physical Gold	0.13%	195,097	$7.4M	Reduce -2.0%
DUK Duke Energy Corp.	0.13%	59,708	$7.4M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	23,563	$7.3M	Add +2.4%
PWR Quanta Services Inc.	0.12%	17,388	$7.2M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.12%	228,469	$7.2M	Reduce -30.7%
XLC SS Comm Select Sector SPDR	0.12%	60,459	$7.2M	Add +58.0%
RING iShares MSCI Global Gold Min	0.12%	110,588	$7.2M	New
EFA iShares MSCI Eafe ETF	0.12%	76,390	$7.1M	Reduce -8.7%
WCMI FT WCM International ETF	0.12%	420,351	$7.1M	New
SYK Stryker Corp.	0.12%	18,970	$7.0M	Add +7.0%
EFV iShares MSCI Eafe Value ETF	0.12%	103,343	$7.0M	Add +5.5%
IDU iShares US Utilities ETF	0.12%	63,106	$7.0M	Reduce -4.9%
TMO Thermo Fisher Scientific Inc.	0.12%	14,407	$7.0M	Reduce -25.9%
ORLY O'reilly Automotive Inc.	0.12%	64,119	$6.9M	Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec	0.12%	147,085	$6.9M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.12%	57,130	$6.9M	Add +3.5%
JPST JPMorgan Ultra-Short Income	0.12%	135,918	$6.9M	Add +29.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	115,811	$6.9M	Add +16.8%
ITW Illinois Tool Works	0.12%	26,203	$6.8M	Add +3.1%
URNM Sprott Uranium Miners ETF	0.12%	112,539	$6.8M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.12%	86,624	$6.7M	Reduce -8.3%
FTGC First Trust Global Tactical	0.11%	259,451	$6.7M	Reduce -10.0%
AWK American Water Works Co. Inc.	0.11%	47,992	$6.7M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.11%	25,704	$6.6M	Reduce -25.7%
VZ Verizon Communications Inc.	0.11%	148,707	$6.5M	Reduce -4.9%
CEG Constellation Energy	0.11%	19,859	$6.5M	Add +0.0%
IEI iShares 3-7 Year Treasury Bo	0.11%	54,613	$6.5M	Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	50,196	$6.5M	Add +291.0%
GDXJ Vaneck Junior Gold Miners	0.11%	65,488	$6.5M	Add +7.7%
ZS Zscaler Inc.	0.11%	21,588	$6.5M	New
DWAW Advisorshares D/W FSM Cap	0.11%	146,855	$6.4M	Reduce -3.2%
TXN Texas Instruments Inc.	0.11%	34,412	$6.3M	Add +7.4%
GEV GE Vernova Inc.	0.11%	10,275	$6.3M	Add +52.0%
MO Altria Group Inc.	0.11%	95,314	$6.3M	Add +1.7%
GLW Corning Inc.	0.11%	76,765	$6.3M	Add +1.1%
MMM 3M Co.	0.11%	40,228	$6.2M	Add +15.1%
IWD iShares Russell 1000 Value E	0.11%	30,442	$6.2M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.11%	32,469	$6.2M	Reduce -17.5%
USB US Bancorp	0.10%	126,462	$6.1M	Reduce -0.2%
CAAA First Trust Aaa CMBS ETF-Usd	0.10%	294,998	$6.1M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	8	$6.0M	No change
MCK McKesson Corp.	0.10%	7,804	$6.0M	Add +21.8%
MUB iShares National Muni Bond E	0.10%	56,362	$6.0M	Add +1.8%
DVY iShares Select Dividend ETF	0.10%	42,016	$6.0M	Add +33.5%
PM Philip Morris International	0.10%	36,358	$5.9M	Add +41.0%
DELL Dell Technologies -C	0.10%	41,492	$5.9M	Add +54.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	67,004	$5.9M	Add +1.5%
TLH iShares 10-20 Year Treasury	0.10%	56,330	$5.8M	Add +18.8%
NOC Northrop Grumman Corp.	0.10%	9,509	$5.8M	Add +9.8%
IWR iShares Russell Mid-Cap ETF	0.10%	59,489	$5.7M	Add +18.9%
BCPC Balchem Corp.	0.10%	38,227	$5.7M	Add +0.5%
HCA HCA Healthcare Inc.	0.10%	13,345	$5.7M	Reduce -19.5%
KLAC KLA Corp.	0.10%	5,258	$5.7M	Add +24.5%
MCHP Microchip Technology Inc.	0.10%	88,093	$5.7M	Add +8.0%
WBD Warner Bros Discovery Inc.	0.09%	282,402	$5.5M	Add +693.8%
OXY Occidental Petroleum Corp.	0.09%	115,977	$5.5M	Reduce -0.4%
PLD Prologis Inc.	0.09%	47,600	$5.5M	Reduce -13.6%
FPEI First Trust Institutional PR	0.09%	280,634	$5.4M	Add +6.2%
IVE iShares S&P 500 Value ETF	0.09%	26,271	$5.4M	Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	47,338	$5.4M	Reduce -1.5%
OKLO Oklo Inc.	0.09%	48,542	$5.4M	Reduce -5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	62,014	$5.4M	Add +10.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	5,458	$5.3M	Add +6.1%
FTSL First Trust Senior Loan ETF	0.09%	115,287	$5.3M	Add +0.2%
IWB iShares Russell 1000 ETF	0.09%	14,445	$5.3M	Add +8.6%
EQIX Equinix Inc.	0.09%	6,706	$5.3M	Add +1.1%
SCHW Schwab (charles) Corp.	0.09%	53,689	$5.1M	Add +1.2%
ITOT iShares Core S&P Total U.S.	0.09%	34,835	$5.1M	Add +1.8%
HWM Howmet Aerospace Inc.	0.09%	25,783	$5.1M	Add +113.5%
QUAL iShares MSCI USA Quality Fac	0.09%	25,864	$5.0M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.09%	926	$5.0M	Reduce -1.1%
IBTG iShares Ibonds Dec 2026 Term	0.09%	217,747	$5.0M	Add +10.9%
SUB iShares Short-Term National	0.09%	46,762	$5.0M	Add +3.5%
IBDR iShares Ibonds Dec 2026 Term	0.08%	204,673	$5.0M	Add +11.3%
REGN Regeneron Pharmaceuticals	0.08%	8,766	$4.9M	Reduce -38.0%
LMT Lockheed Martin Corp.	0.08%	9,828	$4.9M	Reduce -35.2%
SPSB SS SPDR P St C Corp. ETF	0.08%	161,195	$4.9M	Add +11.6%
BP BP PLC-Spons ADR	0.08%	139,789	$4.8M	Add +22.1%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	48,709	$4.8M	Add +4.8%
BIV Vanguard Intermediate-Term B	0.08%	61,378	$4.8M	Add +4.4%
AEP American Electric Power	0.08%	42,392	$4.8M	Add +59.8%
EOG EOG Resources Inc.	0.08%	42,512	$4.8M	Add +0.2%
FDN First Trust DJ Internet Ind	0.08%	17,004	$4.8M	Add +12.3%
PGR Progressive Corp.	0.08%	19,240	$4.8M	Add +36.9%
PSX Phillips 66	0.08%	34,787	$4.7M	Reduce -13.8%
ADM Archer-Daniels-Midland Co.	0.08%	79,046	$4.7M	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	119,428	$4.7M	Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF	0.08%	51,904	$4.7M	Add +17.0%
FTEC Fidelity MSCI Info Tech Indx	0.08%	21,048	$4.7M	Reduce -3.9%
WDC Western Digital Corp.	0.08%	38,579	$4.6M	Add +17.9%
PAYX Paychex Inc.	0.08%	36,378	$4.6M	Add +6.0%
SBR Sabine Royalty Trust	0.08%	57,918	$4.6M	Add +86.5%
MDY State Street SPDR S&P Midcap	0.08%	7,662	$4.6M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.08%	89,702	$4.6M	Add +467.8%
VYM Vanguard High DVD Yield ETF	0.08%	32,224	$4.5M	Reduce -0.6%
RFCI Alps Dynamic Core Income ETF	0.08%	198,797	$4.5M	Add +3.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.08%	160,294	$4.5M	Reduce -3.4%
TCHP T Rowe Price Blue Chip Growt	0.08%	92,167	$4.5M	Add +1188.7%
FDX FedEx Corp.	0.08%	18,957	$4.5M	Reduce -2.8%
TPL Texas Pacific Land Corp.	0.08%	4,739	$4.4M	Add +1.6%
SNA Snap-on Inc.	0.08%	12,724	$4.4M	Add +0.0%
TRV The Travelers Cos Inc.	0.07%	15,717	$4.4M	Add +0.6%
TMUS T-Mobile US Inc.	0.07%	18,199	$4.4M	Reduce -20.7%
NOBL Proshares S&P 500 Dividend A	0.07%	42,152	$4.3M	Reduce -20.6%
XMMO Invesco S&P Midcap Momentum	0.07%	32,076	$4.3M	Add +10.7%
QCOM Qualcomm Inc.	0.07%	25,836	$4.3M	Reduce -7.9%
IYF iShares US Financials ETF	0.07%	33,735	$4.3M	Reduce -10.2%
SPGI S&P Global Inc.	0.07%	8,750	$4.3M	Reduce -1.1%
NUV Nuveen Municipal Value	0.07%	474,210	$4.3M	Reduce -0.1%
FDD First Trust Stoxx Europe	0.07%	263,256	$4.3M	Add +68.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	18,039	$4.1M	Add +8.2%
XLI SS Industrial Select Sector	0.07%	26,764	$4.1M	Add +24.7%
SCHD Schwab US DVD Equity ETF	0.07%	151,054	$4.1M	Reduce -4.1%
SBUX Starbucks Corp.	0.07%	48,613	$4.1M	Reduce -12.4%
IWP iShares Russell Mid-Cap Grow	0.07%	28,796	$4.1M	Reduce -2.0%
BSJP Invesco Bulletshares 2025 HY	0.07%	177,642	$4.1M	Add +2.8%
UPS United Parcel Service Class B	0.07%	48,633	$4.1M	Reduce -13.1%
VEA Vanguard Ftse Developed ETF	0.07%	67,532	$4.0M	Reduce -12.8%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	75,941	$4.0M	Add +49.8%
WMB Williams Cos Inc.	0.07%	63,563	$4.0M	Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	165,285	$4.0M	New
APD Air Products & Chemicals Inc.	0.07%	14,682	$4.0M	Reduce -4.1%
EWU iShares MSCI United Kingdom	0.07%	94,836	$4.0M	Reduce -0.8%
PTNQ Pacer Trendpilot 100 ETF	0.07%	51,077	$4.0M	Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U	0.07%	55,519	$4.0M	Reduce -7.6%
JGRO JPMorgan Active Growth ETF	0.07%	41,992	$3.9M	Reduce -2.1%
XLK SS Technology Select Sector	0.07%	13,943	$3.9M	Add +25.0%
VDE Vanguard Energy ETF	0.07%	31,043	$3.9M	Reduce -3.1%
IEUR iShares Core MSCI Europe ETF	0.07%	57,079	$3.9M	Add +1.3%
BSJQ Invesco Bulletshares 2026 HY	0.07%	165,913	$3.9M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.07%	32,206	$3.9M	Add +19.3%
SPG Simon Property Group Inc.	0.07%	20,630	$3.9M	Reduce -0.1%
URI United Rentals Inc.	0.07%	4,053	$3.9M	Add +14.7%
EEM iShares MSCI Emerging Market	0.07%	72,118	$3.9M	Reduce -0.5%
DFAC Dimensional US Core Equity 2	0.07%	99,793	$3.8M	Add +43.9%
ARTNA Artesian Resources Corp. Class A	0.07%	117,493	$3.8M	Add +93.9%
RGCO RGC Resources Inc.	0.07%	170,014	$3.8M	Add +7.4%
SDY SS SPDR S&P Dividend ETF	0.06%	27,114	$3.8M	Add +27.8%
FNX First Trust Mid Cap Core Alp	0.06%	30,068	$3.8M	Reduce -5.2%
SRLN SS Blackstone Sr Loan ETF	0.06%	90,696	$3.8M	Reduce -2.6%
SDVD FT Vest Smid Rising Dividend	0.06%	173,853	$3.8M	Add +34.0%
D Dominion Energy Inc.	0.06%	61,241	$3.7M	Add +11.6%
FDT First Trust Develp MKT Ex-US	0.06%	49,566	$3.7M	Add +7.6%
ENSG The Ensign Group Inc.	0.06%	21,593	$3.7M	Reduce -0.5%
GD General Dynamics Corp.	0.06%	10,920	$3.7M	Add +18.0%
CGCP Cap Group Core Plus Income	0.06%	163,545	$3.7M	Add +12.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	106,938	$3.7M	Add +22.1%
EMLP First Trust North American E	0.06%	96,684	$3.7M	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	25,522	$3.7M	Add +51.6%
KR Kroger Co.	0.06%	54,620	$3.7M	Add +1.7%
UCON First Trust Smith Unconstrai	0.06%	144,567	$3.6M	Reduce -3.5%
SRE Sempra	0.06%	40,343	$3.6M	Reduce -1.3%
FSEP FT Vest U.S. Equity Buffer E	0.06%	71,145	$3.6M	Add +9.7%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	31,542	$3.6M	Add +3.7%
MDT Medtronic PLC	0.06%	37,364	$3.6M	Reduce -15.6%
CGMU Cap Group Municipal Income	0.06%	129,774	$3.5M	Add +0.2%
MELI MercadoLibre Inc.	0.06%	1,500	$3.5M	Add +6.4%
EBAY eBay Inc.	0.06%	38,467	$3.5M	Reduce -11.1%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	24,458	$3.5M	Add +1.7%
DASH DoorDash Inc. Class A	0.06%	12,603	$3.4M	Add +1212.8%
NEM Newmont Corp.	0.06%	40,619	$3.4M	Add +4.4%
BSCP Invesco Bulletshares 2025 CB	0.06%	165,352	$3.4M	Add +7.8%
FTA First Trust L C Val Alp	0.06%	41,032	$3.4M	Add +8.1%
BSCQ Invesco Bulletshares 2026 CB	0.06%	174,449	$3.4M	Add +8.7%
EUFN iShares MSCI Europe Financia	0.06%	98,604	$3.4M	Reduce -19.6%
FCX Freeport-McMoran Inc.	0.06%	86,198	$3.4M	Add +2.0%
RIGS Alps Strategic Income Fund	0.06%	144,629	$3.4M	Add +3.4%
CTAS Cintas Corp.	0.06%	16,364	$3.4M	Reduce -58.0%
NVS Novartis AG-Sponsored ADR	0.06%	25,946	$3.3M	Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	59,977	$3.3M	Reduce -2.3%
CCJ Cameco Corp.	0.06%	39,468	$3.3M	Add +0.9%
FXI iShares China Large-Cap ETF	0.06%	80,087	$3.3M	Add +8.1%
FLRT Pacer Aristotle Pacific Floa	0.06%	69,459	$3.3M	Add +0.5%
BSJR Invesco Bulletshares 2027 HY	0.06%	143,779	$3.3M	Add +2.6%
FFIV F5 Inc.	0.06%	10,085	$3.3M	Add +109.5%
QS Quantumscape Corp.	0.06%	262,828	$3.2M	Add +9.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	13,247	$3.2M	Reduce -12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	3,379	$3.2M	Add +14.0%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	37,853	$3.2M	Add +0.7%
XLE SS Energy Select Sector	0.05%	35,744	$3.2M	Reduce -18.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	68,695	$3.2M	Add +3.8%
IWO iShares Russell 2000 Growth	0.05%	9,887	$3.2M	Reduce -21.1%
ISRG Intuitive Surgical Inc.	0.05%	7,063	$3.2M	Reduce -65.8%
ATO Atmos Energy Corp.	0.05%	18,422	$3.1M	Add +1.6%
BSCS Invesco Bulletshares 2028 CB	0.05%	152,636	$3.1M	Add +8.8%
COR Cencora Inc.	0.05%	9,987	$3.1M	Add +12.4%
DFUV Dimensional US Marketwide Va	0.05%	69,220	$3.1M	Add +2.4%
FTHI Fthi/First Trust Exchange-TR	0.05%	129,939	$3.1M	Reduce -2.5%
MAIN Main Street Capital Corp.	0.05%	48,035	$3.1M	Reduce -3.4%
JBL Jabil Inc.	0.05%	14,027	$3.0M	Add +355.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	114,829	$3.0M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.05%	45,781	$3.0M	Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	9,734	$3.0M	Add +3.1%
VCLT Vanguard Long-Term Corp. Bond	0.05%	38,293	$3.0M	Add +1.7%
BSCR Invesco Bulletshares 2027 CB	0.05%	150,831	$3.0M	Add +9.8%
BSJS Invesco Bulletshares 2028 HY	0.05%	134,584	$3.0M	Add +2.9%
WTAI Wisdomtree AI and Innovation	0.05%	103,698	$3.0M	Add +1.5%
PAAA Pgim Aaa Clo ETF	0.05%	57,417	$3.0M	Add +1.7%
MSTR Strategy Inc.	0.05%	9,170	$3.0M	Reduce -73.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.05%	91,441	$3.0M	Reduce -4.1%
TPR Tapestry Inc.	0.05%	26,036	$2.9M	Reduce -12.5%
NXP Nuveen Select Tax-Free Inc.	0.05%	203,595	$2.9M	Add +3.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	245,472	$2.9M	Reduce -0.7%
INTU Intuit Inc.	0.05%	4,294	$2.9M	Add +18.9%
IUSG iShares Core S&P U.S. Growth	0.05%	17,733	$2.9M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.05%	53,879	$2.9M	Add +9.4%
XCEM Columbia Em Core Ex-China	0.05%	79,796	$2.9M	Reduce -0.3%
EBND State Street SPDR Bloomberg	0.05%	135,070	$2.9M	Add +135.0%
BSCT Invesco Bulletshares 2029 CB	0.05%	153,183	$2.9M	Add +8.5%
PPA Invesco Aerospace & Defense	0.05%	18,499	$2.9M	Add +5.5%
FMB First Trust Managed Municipa	0.05%	56,812	$2.9M	Reduce -7.6%
DWAS Invesco Dorsey Wright Smallc	0.05%	31,157	$2.9M	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.05%	19,028	$2.9M	Add +11.9%
HTO H2O America	0.05%	58,663	$2.9M	New
ARKB ARK 21SHARES Bitcoin ETF	0.05%	74,429	$2.8M	Add +3.9%
INTC Intel Corp.	0.05%	84,255	$2.8M	Add +29.8%
LGOV First TR Long Duration O-ETF	0.05%	129,979	$2.8M	Add +7.8%
NXPI NXP Semiconductors NV	0.05%	12,367	$2.8M	Reduce -8.1%
XBIL F/M US Treasury 6 Month Bill	0.05%	56,208	$2.8M	Add +2.8%
FIW First Trust Water ETF	0.05%	24,887	$2.8M	Add +9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	63,597	$2.8M	Add +19.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	9,462	$2.8M	Reduce -0.6%
VLO Valero Energy Corp.	0.05%	16,215	$2.8M	Add +0.8%
PFE Pfizer Inc.	0.05%	107,972	$2.8M	Reduce -39.8%
ADBE Adobe Inc.	0.05%	7,763	$2.7M	Reduce -33.1%
EVRG Evergy Inc.	0.05%	35,979	$2.7M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	32,852	$2.7M	Reduce -1.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	35,733	$2.7M	Add +6.0%
IONQ Ionq Inc.	0.05%	43,982	$2.7M	Add +4.0%
WYNN WYNN Resorts Ltd.	0.05%	21,031	$2.7M	Add +180.8%
XLY SS Consumer Disc Select Sect	0.05%	11,245	$2.7M	Reduce -0.3%
VAW Vanguard Materials ETF	0.05%	13,063	$2.7M	Add +1.4%
GM General Motors Co.	0.05%	43,769	$2.7M	Add +20.5%
SMCI Super Micro Computer Inc.	0.05%	55,551	$2.7M	Reduce -2.8%
FXO First Trust Financial Alphad	0.05%	44,492	$2.6M	Add +11.0%
SGOV iShares 0-3 Month Treasury B	0.04%	26,178	$2.6M	Add +13.3%
VOOG Vanguard S&P 500 Growth ETF	0.04%	6,041	$2.6M	Add +2.1%
SCHG Schwab US Large-Cap Growth	0.04%	81,756	$2.6M	Reduce -1.8%
HYLS FT Tactical High Yield ETF	0.04%	61,728	$2.6M	Add +6.9%
VOOV Vanguard S&P 500 Value ETF	0.04%	12,951	$2.6M	Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	36,305	$2.6M	Add +78.5%
COF Capital One Financial Corp.	0.04%	12,048	$2.6M	Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	12,255	$2.6M	Reduce -42.2%
IUSV iShares Core S&P U.S. Value	0.04%	25,457	$2.5M	Add +4.2%
VST Vistra Corp.	0.04%	12,986	$2.5M	Add +8.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	16,756	$2.5M	Add +86.0%
XLRE SS Real Estate Select Sector	0.04%	60,141	$2.5M	Add +0.7%
MRSH Marsh & McLennan Cos	0.04%	12,543	$2.5M	Add +53.6%
AMT American Tower Corp.	0.04%	13,076	$2.5M	Reduce -2.8%
IFV First Trust DW Focus 5 Intl	0.04%	102,201	$2.5M	Reduce -0.8%
ANET Arista Networks Inc.	0.04%	17,146	$2.5M	Reduce -35.6%
HOOD Robinhood Markets Inc. Class A	0.04%	17,337	$2.5M	Add +218.2%
SAP Sap SE-Sponsored ADR	0.04%	9,229	$2.5M	Add +11.8%
SOFI Sofi Technologies Inc.	0.04%	93,347	$2.5M	Add +3.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	115,640	$2.5M	Add +7.4%
ARKW ARK Next Generation Technolo	0.04%	13,978	$2.4M	Add +9.5%
A Agilent Technologies Inc.	0.04%	18,829	$2.4M	Reduce -0.1%
PCN PIMCO Corporate & Income STR	0.04%	179,189	$2.4M	Add +1.8%
KMI Kinder Morgan Inc.	0.04%	84,673	$2.4M	Reduce -2.9%
VIS Vanguard Industrials ETF	0.04%	8,053	$2.4M	Add +0.7%
ZTS Zoetis Inc.	0.04%	16,260	$2.4M	Reduce -19.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,951	$2.4M	Reduce -20.3%
TEL Te Connectivity PLC	0.04%	10,732	$2.4M	Add +276.8%
RH RH	0.04%	11,553	$2.3M	Add +1.4%
TFC Truist Financial Corp.	0.04%	51,164	$2.3M	Reduce -0.8%
MS Morgan Stanley	0.04%	14,566	$2.3M	Reduce -41.9%
COWG Pacer US LRG Cap Cows GR LD	0.04%	63,654	$2.3M	Add +189.1%
SMOT Vaneck Morningstar Smid Moat	0.04%	63,698	$2.3M	Reduce -2.5%
JOE The St Joe Co.	0.04%	46,231	$2.3M	Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	52,084	$2.3M	Reduce -24.5%
WY Weyerhaeuser Co.	0.04%	90,890	$2.3M	Add +0.0%
ILCG iShares Morningstar Growth E	0.04%	21,553	$2.2M	New
UTES Virtus Reaves Utilities ETF	0.04%	26,731	$2.2M	Add +267.8%
SCHB Schwab US Broad Market ETF	0.04%	86,257	$2.2M	Add +6.0%
PTLC Pacer Trendpilot US Large Ca	0.04%	40,370	$2.2M	Add +82.7%
ILF iShares Latin America 40 ETF	0.04%	76,089	$2.2M	Reduce -0.9%
B Barrick Mining Corp.	0.04%	67,019	$2.2M	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.04%	47,016	$2.2M	Add +6.2%
KYN Kayne Anderson Energy Infra	0.04%	176,384	$2.2M	Add +0.6%
SKYY First Trust Cloud Computing	0.04%	16,202	$2.2M	Add +1.8%
NSC Norfolk Southern Corp.	0.04%	7,221	$2.2M	Reduce -0.5%
CRWV Coreweave Inc. Class A	0.04%	15,731	$2.2M	Add +35.6%
NOW ServiceNow Inc.	0.04%	2,325	$2.1M	Add +106.7%
APO Apollo Global Management Inc.	0.04%	15,958	$2.1M	Add +1.9%
TSCO Tractor Supply Company	0.04%	37,240	$2.1M	Reduce -0.3%
RPG Invesco S&P 500 Pure Growth	0.04%	44,375	$2.1M	Reduce -3.8%
NZF Nuveen Municipal Credit Inc.	0.04%	168,463	$2.1M	Add +0.1%
WELL Welltower Inc.	0.04%	11,866	$2.1M	Add +15.2%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	43,108	$2.1M	Add +8.0%
RY Royal Bank of Canada	0.04%	14,018	$2.1M	Reduce -19.9%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	40,123	$2.1M	Add +74.6%
CBOE Cboe Global Markets Inc.	0.04%	8,360	$2.1M	Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	11,694	$2.0M	Reduce -10.7%
XGDVX Gabelli Dividend & Income TR	0.03%	75,099	$2.0M	Add +13.2%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	45,674	$2.0M	Add +82.8%
ICE Intercontinental Exchange Inc.	0.03%	11,973	$2.0M	Add +25.8%
DB Deutsche Bank AG-Registered	0.03%	56,829	$2.0M	Reduce -1.6%
JBND JPMorgan Active Bond ETF	0.03%	36,924	$2.0M	Add +23.4%
FEP First Trust Europe	0.03%	39,044	$2.0M	Add +6.6%
PIZ Invesco Dorsey Wright Develo	0.03%	41,834	$2.0M	Reduce -9.2%
FJAN FT Vest U.S. Equity Buffer E	0.03%	39,745	$2.0M	Reduce -2.7%
NKE Nike Inc. Class B	0.03%	28,553	$2.0M	Reduce -3.5%
CSX CSX Corp.	0.03%	55,736	$2.0M	Reduce -51.7%
FTXO First Trust Nasdaq Bank ETF	0.03%	55,006	$2.0M	Add +6.0%
HSY The Hershey Co.	0.03%	10,430	$2.0M	Reduce -12.1%
BRO Brown & Brown Inc.	0.03%	20,714	$1.9M	Add +16.7%
FEM First Trust Emerging Markets	0.03%	71,666	$1.9M	Add +7.9%
BMY Bristol-Myers Squibb Co.	0.03%	42,330	$1.9M	Reduce -21.6%
ILTB iShares Core 10+ Year Usd Bo	0.03%	37,698	$1.9M	Reduce -4.0%
AAXJ iShares MSCI All Country Asi	0.03%	20,875	$1.9M	Reduce -32.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	42,446	$1.9M	Add +1.6%
TMFC Motley Fool 100 Index ETF	0.03%	26,764	$1.9M	Add +146.1%
FLS Flowserve Corp.	0.03%	35,513	$1.9M	Add +3.0%
PULS Pgim Ultra Short Bond ETF	0.03%	37,862	$1.9M	Add +101.8%
IAUM iShares Gold Trust Micro	0.03%	48,555	$1.9M	Reduce -20.3%
SNOW Snowflake Inc.	0.03%	8,280	$1.9M	Reduce -33.7%
CRCL Circle Internet Group Inc.	0.03%	14,050	$1.9M	Add +22.3%
CQQQ Invesco China Technology ETF	0.03%	31,236	$1.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,632	$1.8M	Add +2.6%
CMI Cummins Inc.	0.03%	4,317	$1.8M	Reduce -2.1%
OKTA Okta Inc.	0.03%	19,853	$1.8M	Add +5.2%
PH Parker Hannifin Corp.	0.03%	2,395	$1.8M	Reduce -45.1%
COIN Coinbase Global Inc. Class A	0.03%	5,356	$1.8M	Add +15.3%
ENB Enbridge Inc.	0.03%	35,673	$1.8M	Reduce -1.3%
EME Emcor Group Inc.	0.03%	2,769	$1.8M	Add +0.7%
ARCC Ares Capital Corp.	0.03%	87,325	$1.8M	Add +1.6%
RACE Ferrari NV	0.03%	3,670	$1.8M	Add +3.3%
MRVL Marvell Technology Inc.	0.03%	21,142	$1.8M	Reduce -57.3%
XLV SS Health Care Select Sector	0.03%	12,695	$1.8M	Reduce -10.8%
EMN Eastman Chemical Co.	0.03%	28,015	$1.8M	Add +1.8%
TGT Target Corp.	0.03%	19,602	$1.8M	Reduce -56.4%
KBWB Invesco KBW Bank ETF	0.03%	22,456	$1.8M	New
DEO Diageo PLC-Sponsored ADR	0.03%	18,382	$1.8M	Add +0.8%
BSJT Invesco Bulletshares 2029 HY	0.03%	81,172	$1.8M	Add +4.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	40,418	$1.8M	Reduce -10.3%
MLPX Global X MLP & Energy Infras	0.03%	27,790	$1.7M	Add +0.2%
CL Colgate-Palmolive Co.	0.03%	21,793	$1.7M	Reduce -47.8%
PYPL PayPal Holdings Inc.	0.03%	25,791	$1.7M	Add +0.4%
LDOS Leidos Holdings Inc.	0.03%	9,125	$1.7M	Add +0.4%
PGF Invesco Financial Preferred	0.03%	117,563	$1.7M	Add +16.1%
EIPI FT Energy Income ETF	0.03%	86,050	$1.7M	Add +1.4%
ECL Ecolab Inc.	0.03%	6,209	$1.7M	Reduce -21.7%
GOVT iShares US Treasury Bond ETF	0.03%	73,304	$1.7M	Reduce -4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	22,017	$1.7M	Add +705.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	15,103	$1.7M	Reduce -1.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	24,639	$1.7M	Add +6.1%
CVS CVS Health Corp.	0.03%	22,185	$1.7M	Reduce -6.5%
FBT First Trust Nyse Arca Biotec	0.03%	9,309	$1.7M	Add +7.3%
LAD Lithia Motors Inc.	0.03%	5,278	$1.7M	Reduce -12.0%
RWL Invesco S&P 500 Revenue ETF	0.03%	15,043	$1.7M	Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	85,833	$1.7M	Add +287.9%
ILDR First Trust Innovation Leade	0.03%	50,751	$1.6M	Add +2.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	52,739	$1.6M	No change
XYL Xylem Inc.	0.03%	11,087	$1.6M	Reduce -2.1%
VFH Vanguard Financials ETF	0.03%	12,442	$1.6M	Reduce -6.8%
BBW Build-A-Bear Workshop Inc.	0.03%	24,751	$1.6M	No change
MPC Marathon Petroleum Corp.	0.03%	8,336	$1.6M	Reduce -2.5%
IEZ iShares U.S. Oil Equipment &	0.03%	83,198	$1.6M	Add +4.3%
HYZD Wisdomtree Interest Rate Hed	0.03%	71,163	$1.6M	Reduce -2.0%
XBI SS SPDR S&P Biotech ETF	0.03%	15,964	$1.6M	Add +103.2%
UNM Unum Group	0.03%	20,515	$1.6M	Add +8.4%
ARES Ares Management Corp. Class A	0.03%	9,963	$1.6M	Add +120.2%
MLPD GBL X MLP & Enrg Infr CC ETF	0.03%	61,603	$1.6M	Add +74.7%
VNQ Vanguard Real Estate ETF	0.03%	17,293	$1.6M	Add +3.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	15,894	$1.6M	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.03%	40,266	$1.6M	Add +2.5%
ROK Rockwell Automation Inc.	0.03%	4,505	$1.6M	Add +6.5%
SHV iShares 0-1 Year Treasury Bo	0.03%	14,246	$1.6M	Reduce -1.4%
DIVI Franklin International Core	0.03%	42,153	$1.6M	Add +10.3%
PAVE Global X US Infrastructure	0.03%	32,911	$1.6M	Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF	0.03%	17,450	$1.6M	Add +0.9%
MPLX MPLX LP	0.03%	31,189	$1.6M	Reduce -1.2%
AHR American Healthcare REIT Inc.	0.03%	37,046	$1.6M	Add +0.4%
PKG Packaging Corp. of America	0.03%	7,073	$1.5M	Add +1.4%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	72,292	$1.5M	Add +1.4%
BKLN Invesco Senior Loan ETF	0.03%	73,414	$1.5M	Add +1.2%
FJP First Trust Japan	0.03%	23,468	$1.5M	Add +6.0%
LNG Cheniere Energy Inc.	0.03%	6,487	$1.5M	Add +13.7%
HL Hecla Mining Co.	0.03%	124,400	$1.5M	Add +2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	16,751	$1.5M	Reduce -5.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	43,014	$1.5M	Add +44.2%
BCS Barclays PLC-Spons ADR	0.03%	72,187	$1.5M	Add +235.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	103,320	$1.5M	Add +2.5%
TTE Totalenergies SE -Spon ADR	0.03%	24,985	$1.5M	Add +3.1%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	119,233	$1.5M	Add +3.2%
GSG iShares S&P Gsci Commodity I	0.03%	64,501	$1.5M	Reduce -0.1%
FANG Diamondback Energy Inc.	0.03%	10,334	$1.5M	Add +100.8%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	18,387	$1.5M	Add +1.9%
ARKK ARK Innovation ETF	0.02%	16,849	$1.5M	Add +10.8%
VGIT Vanguard Intermediate-Term T	0.02%	24,149	$1.4M	Add +20.5%
WDAY Workday Inc. Class A	0.02%	5,998	$1.4M	Reduce -50.9%
VXUS Vanguard Total Intl Stock	0.02%	19,615	$1.4M	Reduce -46.8%
IWS iShares Russell Mid-Cap Valu	0.02%	10,271	$1.4M	Reduce -0.2%
VCR Vanguard Consumer Discre ETF	0.02%	3,615	$1.4M	Add +3.0%
CAH Cardinal Health Inc.	0.02%	9,124	$1.4M	Reduce -1.9%
NAD Nuveen Quality Municipal Inc.	0.02%	122,291	$1.4M	Reduce -4.5%
SE Sea Ltd.-ADR	0.02%	7,973	$1.4M	Add +296.7%
LDSF First TR Low Duration St-ETF	0.02%	74,423	$1.4M	Add +4.5%
SPOT Spotify Technology SA	0.02%	2,035	$1.4M	Add +4.5%
TT Trane Technologies PLC	0.02%	3,343	$1.4M	Reduce -6.8%
PIE Invesco Dorsey Wright Emergi	0.02%	57,737	$1.4M	Reduce -1.2%
ICLN iShares Global Clean Energy	0.02%	90,839	$1.4M	Add +190.1%
QYLD Global X Nasd 100 Cov Call	0.02%	82,103	$1.4M	Add +43.7%
ETH Grayscale Ethereum Staking M	0.02%	35,615	$1.4M	Add +1.1%
KRE SS SPDR S&P Regional Bank	0.02%	21,502	$1.4M	Reduce -41.6%
SPLB SS SPDR P Long Term C ETF	0.02%	58,651	$1.4M	Add +0.8%
CCL Carnival Corp.	0.02%	46,537	$1.3M	Reduce -26.4%
NWG Natwest Group PLC -Spon ADR	0.02%	94,893	$1.3M	Add +336.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	66,401	$1.3M	Add +189.4%
AIQ Global X Art Intel & Tech	0.02%	26,973	$1.3M	New
TFLR T Rowe Price Floating RT ETF	0.02%	25,826	$1.3M	Add +353.4%
AIVL Wisdomtree US AI Enhanced Va	0.02%	11,588	$1.3M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.02%	11,726	$1.3M	Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,240	$1.3M	Add +5.0%
WCC Wesco International Inc.	0.02%	6,133	$1.3M	Reduce -2.1%
MDLZ Mondelez International Inc. Class A	0.02%	20,735	$1.3M	Reduce -45.5%
TOPT iShares Top 20 US Stocks ETF	0.02%	42,240	$1.3M	Add +106.3%
PINS Pinterest Inc. Class A	0.02%	39,975	$1.3M	Reduce -1.2%
PPL PPL Corp.	0.02%	34,594	$1.3M	Reduce -2.5%
ETR Entergy Corp.	0.02%	13,774	$1.3M	Add +25.1%
MINT PIMCO Enhanced Short Maturit	0.02%	12,743	$1.3M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.02%	7,163	$1.3M	Reduce -33.1%
AVDV Avantis Intl S/C Value ETF	0.02%	14,384	$1.3M	Add +424.4%
FITB Fifth Third Bancorp	0.02%	28,116	$1.3M	Reduce -10.6%
AZO AutoZone Inc.	0.02%	292	$1.3M	Reduce -4.0%
SYY Sysco Corp.	0.02%	15,192	$1.3M	Add +0.3%
RGTI Rigetti Computing Inc.	0.02%	41,789	$1.2M	Add +1.0%
EQT Eqt Corp.	0.02%	22,846	$1.2M	Reduce -31.8%
DINT Davis Select International	0.02%	44,369	$1.2M	Reduce -1.9%
CEF Sprott Physical Gold and Sil	0.02%	33,680	$1.2M	Add +2.7%
FLO Flowers Foods Inc.	0.02%	94,505	$1.2M	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	22,743	$1.2M	Reduce -1.0%
RDDT Reddit Inc. Class A	0.02%	5,321	$1.2M	Reduce -21.6%
BUFZ FT Vest Laddered Moderate Bu	0.02%	47,166	$1.2M	Add +46.4%
PVH PVH Corp.	0.02%	14,563	$1.2M	Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF	0.02%	9,999	$1.2M	Add +54.6%
DFAU Dimensional US Core Equity M	0.02%	26,413	$1.2M	Add +6.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	22,674	$1.2M	Reduce -0.6%
MHF Western Asset Municipal High	0.02%	166,418	$1.2M	Add +8.5%
RVT Royce Small-Cap Trust Inc.	0.02%	74,409	$1.2M	Reduce -4.6%
GEHC GE Healthcare Technology	0.02%	15,971	$1.2M	Add +12.7%
VTWO Vanguard Russell 2000 ETF	0.02%	12,193	$1.2M	Reduce -0.9%
BWXT BWX Technologies Inc.	0.02%	6,413	$1.2M	Reduce -5.8%
VHT Vanguard Health Care ETF	0.02%	4,550	$1.2M	Add +4.5%
VOX Vanguard Communication Servi	0.02%	6,283	$1.2M	Add +10.8%
INCM Franklin Income Focus ETF	0.02%	42,453	$1.2M	Add +10.0%
BURL Burlington Stores Inc.	0.02%	4,620	$1.2M	Add +2.0%
DCOR Dimensional US Core Eq 1 ETF	0.02%	16,322	$1.2M	Add +9.2%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	26,553	$1.2M	Reduce -0.3%
GRMN Garmin Ltd.	0.02%	4,726	$1.2M	Reduce -5.6%
CSL Carlisle Cos Inc.	0.02%	3,526	$1.2M	Reduce -2.4%
KWEB Kranesh Csi China Internet	0.02%	27,507	$1.2M	Add +364.5%
ON On Semiconductor	0.02%	23,431	$1.2M	Add +1.4%
DFAS Dimensional US Small Cap ETF	0.02%	16,745	$1.1M	Add +1.8%
HISF First TR Hi Inc. Strat Foc	0.02%	25,360	$1.1M	No change
DOW Dow Inc.	0.02%	49,575	$1.1M	Add +8.7%
PFFA Virtus Infracap US Pref STCK	0.02%	52,314	$1.1M	Add +62.7%
FXR First Trust Indst/Producers	0.02%	14,518	$1.1M	Add +3.6%
HDV iShares Core High Dividend E	0.02%	9,207	$1.1M	Reduce -4.2%
FXL First Trust Technology Alpha	0.02%	6,705	$1.1M	Add +7.1%
BR Broadridge Financial Solutio	0.02%	4,728	$1.1M	No change
WEC WEC Energy Group Inc.	0.02%	9,797	$1.1M	Add +56.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	21,977	$1.1M	Add +3.5%
FLR Fluor Corp.	0.02%	26,609	$1.1M	Reduce -20.8%
ODFL Old Dominion Freight Line	0.02%	7,932	$1.1M	Add +0.1%
VXF Vanguard Extended Market ETF	0.02%	5,322	$1.1M	Add +0.6%
QLTY GMO U.S. Quality ETF	0.02%	30,700	$1.1M	Add +11.6%
TGTX TG Therapeutics Inc.	0.02%	30,723	$1.1M	Add +2.1%
CGCB Cap Group Core Bond	0.02%	41,750	$1.1M	Add +37.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	32,116	$1.1M	Reduce -4.0%
KNSL Kinsale Capital Group Inc.	0.02%	2,591	$1.1M	Add +4.7%
RSG Republic Services Inc.	0.02%	4,766	$1.1M	Add +1.1%
URA Global X Uranium ETF	0.02%	22,926	$1.1M	Add +33.1%
BOTZ Global X Robotics & Artifici	0.02%	30,799	$1.1M	Add +129.3%
JXN Jackson Financial Inc. Class A	0.02%	10,767	$1.1M	Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	21,756	$1.1M	Add +16.5%
SDOG Alps Sector Dividend Dogs	0.02%	18,040	$1.1M	Reduce -0.0%
NXTG First Trust Indxx Nextg ETF	0.02%	10,425	$1.1M	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.02%	36,406	$1.1M	Add +34.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	94,554	$1.1M	Add +2.1%
GSEP FT Vest US Equity Moderate B	0.02%	28,209	$1.1M	Add +66.8%
MANH Manhattan Associates Inc.	0.02%	5,223	$1.1M	Add +0.2%
TRGP Targa Resources Corp.	0.02%	6,376	$1.1M	Reduce -3.5%
RGLD Royal Gold Inc.	0.02%	5,325	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	21,667	$1.1M	Add +86.6%
NET Cloudflare Inc. Class A	0.02%	4,938	$1.1M	Add +42.3%
PWB Invesco Large Cap Growth ETF	0.02%	8,417	$1.1M	Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade	0.02%	54,719	$1.1M	Add +15.4%
JCI Johnson Controls Internation	0.02%	9,545	$1.1M	Add +1.6%
PWZ Invesco California Amt-Free	0.02%	43,896	$1.0M	Add +1.6%
PAA Plains All Amer Pipeline LP	0.02%	61,143	$1.0M	Reduce -8.2%
PSI Invesco Semiconductors ETF	0.02%	14,825	$1.0M	Reduce -0.2%
DVN Devon Energy Corp.	0.02%	29,691	$1.0M	Reduce -13.1%
XLB SS Materials Select Sector	0.02%	11,605	$1.0M	Reduce -0.2%
ETSY Etsy Inc.	0.02%	15,646	$1.0M	Reduce -2.5%
UL Unilever PLC	0.02%	17,473	$1.0M	Reduce -2.0%
IYH iShares U.S. Healthcare ETF	0.02%	17,578	$1.0M	Add +1.7%
HPE Hewlett Packard Enterprise	0.02%	41,958	$1.0M	Add +3.5%
NUE Nucor Corp.	0.02%	7,585	$1.0M	Add +11.1%
JMUB JPMorgan Municipal ETF	0.02%	20,322	$1.0M	Add +4.1%
GVI iShares Intermediate Governm	0.02%	9,474	$1.0M	Add +14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	9,261	$1.0M	Add +40.3%
IDV iShares International Select	0.02%	27,592	$1.0M	Add +12.7%
IYE iShares U.S. Energy ETF	0.02%	21,203	$1.0M	Reduce -64.7%
PBYI Puma Biotechnology Inc.	0.02%	189,619	$1.0M	Reduce -0.8%
PRU Prudential Financial Inc.	0.02%	9,685	$1.0M	Reduce -7.5%
XYZ Block Inc.	0.02%	13,746	$993K	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	8,697	$991K	Reduce -1.1%
NVG Nuveen Amt-FR Muni CRDT	0.02%	80,608	$991K	Add +7.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	14,972	$988K	Reduce -1.6%
FTNT Fortinet Inc.	0.02%	11,719	$985K	Add +82.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	9,527	$985K	Add +1.3%
YUM Yum! Brands Inc.	0.02%	6,450	$981K	Reduce -10.3%
PAHC Phibro Animal Health Corp. Class A	0.02%	24,237	$981K	Add +21.7%
GRNY Fundstr Gran SH US LRG Cap	0.02%	39,178	$979K	Add +205.5%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	24,573	$974K	Add +30.8%
FTLS First Trust Long/Short Eqty	0.02%	13,901	$973K	Reduce -6.8%
ROP Roper Technologies Inc.	0.02%	1,941	$968K	Add +20.8%
OHI Omega Healthcare Investors	0.02%	22,850	$965K	Reduce -4.2%
ALB Albemarle Corp.	0.02%	11,798	$957K	Add +142.5%
CPRT Copart Inc.	0.02%	21,120	$950K	Add +88.4%
IYG iShares U.S. Financial Servi	0.02%	10,554	$946K	No change
FNOV FT Vest US Equity Buffer ETF	0.02%	17,841	$944K	Reduce -2.7%
FISV Fiserv Inc.	0.02%	7,313	$943K	Reduce -31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	11,197	$938K	Add +3.4%
GNRC Generac Holdings Inc.	0.02%	5,576	$933K	Add +94.6%
HAS Hasbro Inc.	0.02%	12,218	$927K	Reduce -23.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,865	$927K	Add +4.6%
SCI Service Corp. International	0.02%	10,965	$912K	Add +19.8%
DVOL First Trust DW Momtm & Low	0.02%	25,725	$912K	Reduce -1.9%
FPF First TR Interm Dur & Inc.	0.02%	47,625	$912K	Add +14.5%
IHDG Wisdomtree International Hed	0.02%	19,728	$909K	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.02%	6,710	$904K	Add +59.7%
CATH Global X S&P 500 Ca Val ETF	0.02%	11,139	$903K	Reduce -0.4%
IWX iShares Russell Top 200 Valu	0.02%	10,264	$902K	Reduce -2.8%
SOXX iShares Semiconductor ETF	0.02%	3,314	$901K	Reduce -0.5%
PDI PIMCO Dynamic Income Fund	0.02%	44,778	$887K	Add +17.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	2,736	$886K	Reduce -36.6%
AIA iShares Asia 50 ETF	0.02%	9,365	$886K	Add +21.4%
RRX Regal Rexnord Corp.	0.02%	6,173	$885K	Add +0.7%
FEZ State Street SPDR Euro Stoxx	0.02%	14,252	$885K	New
WSM Williams-Sonoma Inc.	0.02%	4,517	$883K	Reduce -0.1%
COHR Coherent Corp.	0.01%	8,185	$882K	Add +5.9%
VDC Vanguard Consumer Staple ETF	0.01%	4,117	$880K	Add +6.3%
ED Consolidated Edison Inc.	0.01%	8,753	$880K	Add +1.9%
CZR Caesars Entertainment Inc.	0.01%	32,508	$878K	Add +6.5%
DFNL Davis Select Financial ETF	0.01%	19,422	$878K	Reduce -3.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,729	$877K	Reduce -6.0%
O Realty Income Corp.	0.01%	14,407	$876K	Reduce -2.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	70,495	$875K	Add +58.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,233	$875K	Reduce -78.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,404	$874K	Reduce -76.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,788	$873K	Add +0.1%
USMC Principal US Mega-Cap ETF	0.01%	12,789	$872K	Reduce -5.3%
BSX Boston Scientific Corp.	0.01%	8,930	$872K	Reduce -3.5%
CPNG Coupang Inc.	0.01%	27,061	$871K	Reduce -1.5%
ARKG ARK Genomic Revolution ETF	0.01%	31,299	$869K	Reduce -12.7%
IXUS iShares Core Intl Stock ETF	0.01%	10,518	$869K	Add +0.6%
PEY Invesco High Yield Equity Di	0.01%	41,221	$868K	Add +3.4%
OKE Oneok Inc.	0.01%	11,897	$868K	Reduce -12.2%
LULU Lululemon Athletica Inc.	0.01%	4,875	$867K	Reduce -56.0%
TME Tencent Music Entertainm-ADR	0.01%	37,155	$867K	Reduce -2.7%
BSV Vanguard Short-Term Bond ETF	0.01%	10,974	$867K	Add +0.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	31,183	$866K	Add +3.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	6,101	$865K	Reduce -90.8%
BMNR Bitmine Immersion Technologi	0.01%	16,650	$865K	New
EES Wisdomtree US Smallcap Fund	0.01%	15,278	$854K	Reduce -2.4%
TFLO iShares Treasury Floating Ra	0.01%	16,864	$853K	Add +6.8%
VTIP Vanguard Short-Term Tips	0.01%	16,833	$852K	Add +4.2%
DTE DTE Energy Company	0.01%	6,016	$851K	Reduce -2.6%
TSPA T Rowe Price US Eqy Research	0.01%	20,280	$850K	Add +19.3%
IWY iShares Russell Top 200 Grow	0.01%	3,103	$850K	Add +18.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,002	$849K	Add +36.8%
CI The Cigna Group	0.01%	2,931	$848K	Reduce -55.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,032	$848K	Add +6.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	33,535	$845K	Reduce -75.7%
SONY Sony Group Corp. - SP ADR	0.01%	29,292	$843K	Add +1.2%
USFD US Foods Holding Corp.	0.01%	10,993	$842K	Reduce -2.0%
VSDB Vanguard Short Dur Bond ETF	0.01%	10,960	$840K	Add +44.1%
XLP SS Consumer Staples Sel Sect	0.01%	10,681	$837K	Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	17,524	$834K	Add +8.0%
FEMB First Trust Emerging Markets	0.01%	28,282	$830K	Add +13.3%
BAH Booz Allen Hamilton Holdings	0.01%	8,268	$827K	Reduce -5.0%
IWN iShares Russell 2000 Value E	0.01%	4,649	$824K	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	0.01%	10,316	$824K	Reduce -79.8%
LDUR PIMCO Enhanced Low Duration	0.01%	8,550	$823K	Add +0.9%
HII Huntington Ingalls Industrie	0.01%	2,858	$823K	Add +5.1%
FPX First Trust US Equity Opport	0.01%	4,918	$819K	Reduce -2.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	34,959	$817K	Reduce -76.2%
AEE Ameren Corporation	0.01%	7,784	$813K	Add +3.8%
CBXA Calamos Bitcoin 90 STR-Apr	0.01%	27,310	$811K	No change
SYM Symbotic Inc.	0.01%	15,022	$810K	Reduce -32.2%
MET Metlife Inc.	0.01%	9,737	$803K	Add +6.9%
FLNC Fluence Energy Inc.	0.01%	74,309	$803K	Reduce -5.6%
FSMB First Trust Short Dur Manag	0.01%	39,911	$801K	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	49,788	$794K	Reduce -0.3%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	34,234	$787K	Add +8.9%
UTF Cohen & Steers Infrastructur	0.01%	31,722	$787K	Add +10.8%
AGQI First TR Act GLBL QLTY Inc.	0.01%	48,896	$783K	New
FXH First Trust Health Care Alph	0.01%	7,121	$782K	Add +2.6%
LNC Lincoln National Corp.	0.01%	19,374	$782K	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.01%	15,216	$777K	Reduce -0.0%
CCSI Consensus Cloud Solution	0.01%	26,467	$777K	Reduce -0.8%
FUMB First Trust Ultra Short Dur	0.01%	38,627	$776K	Reduce -1.4%
USAU US Gold Corp.	0.01%	46,750	$770K	Reduce -5.4%
RKLB Rocket Lab Corp.	0.01%	16,054	$769K	Add +49.8%
UTG Reaves Utility Income Fund	0.01%	19,274	$764K	Reduce -1.1%
BG Bunge Global SA	0.01%	9,327	$758K	Reduce -15.2%
PYLD PIMCO Multisector Bond Actv	0.01%	28,130	$755K	Add +0.3%
AFRM Affirm Holdings Inc.	0.01%	10,310	$753K	Add +0.2%
UBS UBS Group AG-Reg	0.01%	18,362	$753K	Reduce -0.4%
SEDG Solaredge Technologies Inc.	0.01%	20,336	$752K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	30,770	$752K	Add +14.7%
HEZU iShares Currency Hedged MSCI	0.01%	17,809	$751K	New
MGOV FT Intermed Govt Oppt ETF	0.01%	36,298	$743K	New
KMB Kimberly-Clark Corp.	0.01%	5,963	$742K	Add +0.6%
PAYC Paycom Software Inc.	0.01%	3,559	$741K	Add +3.1%
FXN First Trust Energy Alphadex	0.01%	45,443	$741K	Reduce -1.9%
GJUL FT Vest US Equity Moderate B	0.01%	18,196	$738K	Add +133.6%
CGHM Cap Group Muni High-Income	0.01%	29,174	$738K	Add +7.0%
MBB iShares MBS ETF	0.01%	7,731	$737K	Reduce -0.3%
TIPT Tiptree Inc.	0.01%	38,447	$737K	No change
DHR Danaher Corp.	0.01%	3,701	$734K	Reduce -25.6%
FRT Federal Realty Invs Trust	0.01%	7,235	$733K	Reduce -7.2%
DDIV First Trust Dorsey Wright Mo	0.01%	18,224	$732K	Add +2.2%
FEX First Trust Large Cap Core A	0.01%	6,265	$732K	Add +8.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	11,119	$732K	New
NXST Nexstar Media Group Inc.	0.01%	3,674	$729K	Add +0.8%
RF Regions Financial Corp.	0.01%	27,640	$729K	Add +24.1%
FSLR First Solar Inc.	0.01%	3,292	$726K	Add +4.2%
VG Venture Global Inc. Class A	0.01%	50,800	$721K	Add +88.8%
TXT Textron Inc.	0.01%	8,511	$719K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.01%	2,495	$716K	Reduce -62.8%
BSBR Banco Santander Brasil-ADS	0.01%	127,691	$714K	Add +0.3%
AOR iShares Core 60/40 Balanced	0.01%	11,058	$712K	Add +1.0%
UBSI United Bankshares Inc.	0.01%	19,131	$712K	Reduce -1.0%
EXC Exelon Corp.	0.01%	15,777	$711K	Reduce -1.4%
STX Seagate Technology Holdings	0.01%	2,996	$707K	Reduce -70.5%
DDOG Datadog Inc. Class A	0.01%	4,961	$706K	Add +7.8%
XNIEX Virtus Equity & Convertible	0.01%	28,122	$706K	Reduce -0.9%
PEG Public Service Enterprise GP	0.01%	8,446	$705K	Reduce -2.6%
LRGE Clearbridge Large Cap Growth	0.01%	8,387	$699K	No change
CSM Proshares Large Cap Core Plu	0.01%	9,077	$696K	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.01%	16,105	$695K	Reduce -64.8%
NTR Nutrien Ltd.	0.01%	11,802	$693K	Reduce -8.1%
NCLH Norwegian Cruise Line Holdin	0.01%	28,101	$692K	Reduce -49.0%
SHLD Global X Defense Tech ETF	0.01%	9,839	$691K	Add +79.3%
GPC Genuine Parts Co.	0.01%	4,985	$691K	Reduce -3.3%
QTUM Defiance Quantum ETF	0.01%	6,581	$690K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	3,611	$690K	Reduce -0.9%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	13,685	$690K	Add +7.9%
CLM Cornerstone Strategic Invest	0.01%	82,665	$684K	Add +16.9%
AIG American International Group	0.01%	8,691	$683K	Reduce -69.6%
RELX Relx PLC - Spon ADR	0.01%	14,173	$677K	Reduce -0.8%
XEL Xcel Energy Inc.	0.01%	8,338	$673K	Add +18.4%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,940	$667K	Add +6.7%
CGSM Cap Group Short Muni Income	0.01%	25,254	$666K	No change
SYF Synchrony Financial	0.01%	9,356	$665K	Reduce -0.8%
BWA Borgwarner Inc.	0.01%	15,111	$664K	Reduce -1.4%
INDA iShares MSCI India ETF	0.01%	12,738	$663K	Reduce -43.5%
DG Dollar General Corp.	0.01%	6,373	$659K	Reduce -63.8%
BTI British American Tob-SP ADR	0.01%	12,410	$659K	Reduce -16.4%
BST BlackRock Science & Tech TR	0.01%	15,869	$656K	Add +8.1%
HACK Amplify Cybersecurity ETF	0.01%	7,542	$655K	Add +2.3%
AGNC AGNC Investment Corp.	0.01%	66,470	$651K	Add +23.2%
CTRE Caretrust REIT Inc.	0.01%	18,711	$649K	No change
QXO Qxo Inc.	0.01%	33,988	$648K	Add +22.7%
AADR Advisorshares Dorsey Wright	0.01%	7,452	$647K	Reduce -3.7%
FEGE First Eagle GL Equity ETF	0.01%	14,452	$639K	Add +28.2%
PEN Penumbra Inc.	0.01%	2,523	$639K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	21,512	$637K	Add +13.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	12,522	$637K	Reduce -72.8%
IYR iShares US Real Estate ETF	0.01%	6,541	$635K	Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,889	$635K	Reduce -0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	18,126	$628K	Add +32.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	20,176	$628K	Reduce -3.6%
JD Jd.com Inc.-ADR	0.01%	17,930	$627K	New
VONE Vanguard Russell 1000	0.01%	2,068	$627K	Reduce -1.7%
U Unity Software Inc.	0.01%	15,624	$626K	Reduce -15.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	37,369	$626K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.01%	1,775	$623K	Reduce -0.9%
DLTR Dollar Tree Inc.	0.01%	6,541	$617K	Reduce -4.0%
FHN First Horizon Corp.	0.01%	27,143	$614K	Reduce -0.8%
FXU First Trust Utilities Alphad	0.01%	13,490	$613K	Add +0.0%
IYK iShares US Consumer Staples	0.01%	8,962	$613K	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	6,672	$612K	Add +14.4%
SPHD Invesco S&P 500 High Dividen	0.01%	12,369	$612K	Reduce -16.0%
IVLU iShares MSCI International V	0.01%	17,195	$610K	Add +123.9%
AEM Agnico Eagle Mines Ltd.	0.01%	3,613	$609K	Add +6.5%
USHY iShares Broad Usd High Yield	0.01%	16,115	$609K	Add +38.1%
MGM MGM Resorts International	0.01%	17,572	$609K	Add +6.8%
CROX Crocs Inc.	0.01%	7,285	$609K	Reduce -2.8%
GFEB FT Vest US Equity Moderate B	0.01%	15,000	$609K	Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,920	$604K	Add +31.8%
GNSS Genasys Inc.	0.01%	246,150	$603K	Add +8.7%
MAGS Roundhill Magnificent Seven	0.01%	9,227	$598K	Add +150.7%
DBP Invesco DB Precious Metals F	0.01%	6,717	$597K	No change
LVHD Franklin U.S. Low Volatility	0.01%	14,439	$597K	Add +41.7%
VPU Vanguard Utilities ETF	0.01%	3,111	$590K	Reduce -28.6%
FSK FS KKR Capital Corp.	0.01%	39,355	$588K	Reduce -15.9%
KHC The Kraft Heinz Co.	0.01%	22,513	$587K	Reduce -15.4%
PPG PPG Industries Inc.	0.01%	5,578	$586K	Reduce -53.8%
ETHE Grayscale Ethereum Staking E	0.01%	17,055	$584K	Add +8.0%
BULL Webull Corp.	0.01%	39,379	$582K	New
PRN Invesco Dorsey Wright Indus	0.01%	3,366	$582K	Add +0.3%
GLU Gabelli GLBL Util & Inc. TR	0.01%	32,072	$581K	Reduce -1.5%
CVNA Carvana Co.	0.01%	1,536	$579K	Reduce -67.7%
TIDAL TRUST II	0.01%	41,145	$574K	Reduce -7.6%
ITB iShares U.S. Home Constructi	0.01%	5,314	$570K	Add +13.9%
JPC Nuveen Prefered & Income Opp	0.01%	69,069	$566K	Add +34.0%
TWLO Twilio Inc. Class A	0.01%	5,649	$565K	Reduce -2.3%
GPN Global Payments Inc.	0.01%	6,793	$564K	Add +0.6%
FLMI Franklin Dynamic Municipal B	0.01%	22,736	$563K	Add +27.1%
STLD Steel Dynamics Inc.	0.01%	4,019	$562K	Reduce -2.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,855	$561K	Add +26.1%
FTXR First Trust Nasdaq Transport	0.01%	15,991	$561K	Add +4.0%
URBN Urban Outfitters Inc.	0.01%	7,843	$560K	Reduce -2.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	10,839	$559K	Reduce -3.0%
IWV iShares Russell 3000 ETF	0.01%	1,466	$559K	Add +0.2%
EWBC East West Bancorp Inc.	0.01%	5,245	$558K	Reduce -11.2%
INGR Ingredion Inc.	0.01%	4,548	$555K	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.01%	7,529	$552K	Add +13.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	11,787	$551K	Add +23.3%
SDIV Global X Superdividend ETF	0.01%	22,935	$550K	Reduce -1.3%
BDX Becton Dickinson and Co.	0.01%	2,927	$549K	Reduce -50.7%
FMHI First Trust Municipal High I	0.01%	11,530	$548K	Reduce -5.0%
AFSM First Trust Active Factor SM	0.01%	16,718	$547K	No change
TER Teradyne Inc.	0.01%	3,971	$547K	Reduce -60.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	16,173	$545K	New
IDLV Invesco S&P International DE	0.01%	16,212	$543K	Reduce -8.6%
BN Brookfield Corp.	0.01%	7,900	$542K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.01%	3,853	$541K	Add +0.5%
PFFV Global X Variable Rate Pref	0.01%	23,374	$540K	Reduce -2.9%
GREK Global X MSCI Greece ETF	0.01%	8,378	$540K	New
IMCG iShares Morningstar Mid-Cap	0.01%	6,494	$537K	Add +3.8%
EMB iShares JP Morgan Usd Emergi	0.01%	5,605	$534K	Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,634	$532K	Add +29.3%
ELF Elf Beauty Inc.	0.01%	3,993	$529K	Reduce -6.0%
CARR Carrier Global Corp.	0.01%	8,820	$527K	Reduce -6.7%
FYC First Trust Small Cap Growth	0.01%	5,794	$526K	Add +0.1%
QSR Restaurant Brands Intern	0.01%	8,166	$524K	Reduce -7.4%
GLTR Abrdn Precious Metals Basket	0.01%	3,167	$524K	Add +2.9%
PXJ Invesco Oil & Gas Services E	0.01%	19,190	$523K	Reduce -6.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	9,360	$523K	Add +8.5%
EWZ iShares MSCI Brazil ETF	0.01%	16,823	$522K	No change
SNY Sanofi-ADR	0.01%	10,948	$517K	Reduce -27.2%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	18,362	$512K	New
CGSD Cap Group Short Duration	0.01%	19,691	$512K	Add +22.0%
DECK Deckers Outdoor Corp.	0.01%	5,042	$511K	Reduce -59.7%
FEOE First Eagle Overseas Eq ETF	0.01%	11,075	$511K	Add +18.3%
CHD Church & Dwight Co. Inc.	0.01%	5,816	$510K	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.01%	18,202	$508K	Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	6,470	$507K	Reduce -10.9%
QDF NT Qual Div ETF	0.01%	6,381	$507K	Reduce -0.8%
SOXQ Invesco PHLX Semiconductor	0.01%	10,096	$506K	Add +11.0%
DFIC Dimensional International Co.	0.01%	15,300	$502K	Add +27.0%
SIVR Abrdn Physical Silver Shares	0.01%	11,259	$501K	Add +16.1%
TRMB Trimble Inc.	0.01%	6,129	$500K	Add +0.8%
RIG Transocean Ltd.	0.01%	160,275	$500K	Reduce -0.7%
HWC Hancock Whitney Corp.	0.01%	7,976	$499K	Reduce -1.9%
ILMN Illumina Inc.	0.01%	5,237	$497K	Reduce -6.6%
KBH KB Home	0.01%	7,790	$496K	Reduce -0.5%
VT Vanguard Tot World STK ETF	0.01%	3,587	$494K	Reduce -42.5%
HAL Halliburton Co.	0.01%	20,071	$494K	Add +39.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,845	$494K	Reduce -1.3%
MMU Western Asset Managed Munici	0.01%	47,724	$493K	Reduce -17.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	3,203	$491K	Reduce -2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	17,752	$491K	Add +124.0%
KKR KKR & Co. Inc.	0.01%	3,772	$490K	Reduce -1.6%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,340	$485K	Add +6.9%
JMHI JPMorgan High Yield Municpl	0.01%	9,592	$485K	New
AES AES Corp.	0.01%	36,795	$484K	Add +5.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,988	$484K	No change
RMI Rivernorth Opport Muni Inc.	0.01%	33,053	$483K	Reduce -1.9%
PWV Invesco Large Cap Value ETF	0.01%	7,398	$482K	Reduce -2.4%
ALL Allstate Corp.	0.01%	2,240	$481K	Reduce -3.2%
WAL Western Alliance Bancorp	0.01%	5,507	$478K	Reduce -2.1%
GIS General Mills Inc.	0.01%	9,416	$475K	Reduce -4.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	8,628	$472K	Add +27.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,100	$472K	No change
DVA Davita Inc.	0.01%	3,551	$472K	Reduce -1.1%
JMOM JPMorgan US Momentum Factor	0.01%	6,918	$470K	Add +32.4%
BFH Bread Financial Holdings Inc.	0.01%	8,427	$470K	Reduce -1.7%
IHI iShares U.S. Medical Devices	0.01%	7,777	$467K	Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,079	$467K	Reduce -5.4%
SOUN Soundhound AI Inc. Class A	0.01%	28,991	$466K	Reduce -12.6%
VTYX Ventyx Biosciences Inc.	0.01%	149,800	$466K	Add +0.4%
KTOS Kratos Defense & Security	0.01%	5,083	$464K	New
PHO Invesco Water Resources ETF	0.01%	6,418	$464K	Add +0.3%
UTHR United Therapeutics Corp.	0.01%	1,105	$463K	Add +0.4%
TDVI FT Vest Technology Dividend	0.01%	16,098	$461K	Reduce -1.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	14,945	$460K	Add +24.6%
GGME Invesco Next Gen Media and G	0.01%	7,138	$460K	Add +6.2%
IVT Inventrust Properties Corp.	0.01%	16,059	$460K	Reduce -3.1%
KGC Kinross Gold Corp.	0.01%	18,472	$459K	Add +4.3%
ACGL Arch Capital Group Ltd.	0.01%	5,047	$458K	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	12,236	$458K	Reduce -46.1%
UPST Upstart Holdings Inc.	0.01%	8,954	$455K	Reduce -4.8%
PGX Invesco Preferred ETF	0.01%	39,121	$454K	Reduce -1.5%
DEM Wisdomtree Emerging Markets	0.01%	9,752	$449K	Add +22.8%
SCCO Southern Copper Corp.	0.01%	3,684	$447K	Add +6.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,224	$446K	Add +11.9%
CMS CMS Energy Corp.	0.01%	6,084	$446K	Reduce -24.2%
UGI Ugi Corp.	0.01%	13,386	$446K	Add +10.0%
FAST Fastenal Co.	0.01%	9,075	$445K	Add +6.3%
UDN Invesco DB US Dollar Index B	0.01%	23,650	$445K	Reduce -2.3%
ALAB Astera Labs Inc.	0.01%	2,272	$445K	New
DOV Dover Corp.	0.01%	2,659	$444K	Add +15.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,403	$443K	Add +0.6%
IXN iShares Global Tech ETF	0.01%	4,289	$443K	Add +58.9%
VTHR Vanguard Russell 3000	0.01%	1,500	$441K	No change
DFCF Dimensional Core Fixed Inc.	0.01%	10,262	$439K	Add +5.2%
CME Cme Group Inc.	0.01%	1,620	$438K	Reduce -0.7%
AN Autonation Inc.	0.01%	1,994	$436K	Reduce -62.9%
PSET Principal Quality ETF	0.01%	5,705	$434K	No change
PDBC Invesco Optimum Yield Divers	0.01%	32,301	$434K	Reduce -11.9%
THQ Abrdn Healthcare Opport	0.01%	25,022	$433K	Reduce -10.1%
CTVA Corteva Inc.	0.01%	6,382	$432K	Reduce -1.6%
PEJ Invesco Leisure & Entertainm	0.01%	7,116	$431K	Add +6.8%
LH Labcorp Holdings Inc.	0.01%	1,500	$431K	Add +0.2%
FINV Finvolution Group-ADR	0.01%	58,384	$430K	Reduce -1.5%
MSI Motorola Solutions Inc.	0.01%	938	$430K	Add +36.1%
RL Ralph Lauren Corp.	0.01%	1,371	$430K	Reduce -16.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	7,429	$428K	Add +32.7%
FSCO FS Credit Opportunities Corp.	0.01%	61,782	$427K	Add +37.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,165	$427K	Reduce -1.4%
WES Western Midstream Partners L	0.01%	10,820	$425K	Reduce -4.5%
SAUG FT Vest US Small Cap Moderat	0.01%	16,939	$424K	No change
PNTG The Pennant Group Inc.	0.01%	16,806	$424K	No change
ITRI Itron Inc.	0.01%	3,398	$423K	Reduce -0.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	19,465	$423K	Add +45.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,469	$422K	Add +10.4%
ELV Elevance Health Inc.	0.01%	1,300	$422K	Reduce -76.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	5,362	$422K	No change
BROS Dutch Bros Inc. Class A	0.01%	8,022	$420K	Add +13.8%
VONV Vanguard Russell 1000 Value	0.01%	4,673	$418K	Reduce -0.9%
RLTY Cohen & Steers RL Est Opprt	0.01%	27,327	$418K	Reduce -18.4%
UFOX Defiance Space and Connectiv	0.01%	6,753	$417K	Reduce -6.8%
GAP The Gap Inc.	0.01%	19,489	$417K	Reduce -53.2%
DFIV Dimensional International Va	0.01%	9,009	$415K	Add +64.5%
EXP Eagle Materials Inc.	0.01%	1,771	$413K	Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,672	$412K	Add +12.4%
IUS Invesco Rafi Strategic US Et	0.01%	7,457	$412K	Add +4.3%
RFEU First TR Dynamic Europe ETF	0.01%	5,752	$409K	Add +0.5%
CINF Cincinnati Financial Corp.	0.01%	2,578	$408K	Reduce -0.8%
TRI Thomson Reuters Corp.	0.01%	2,623	$408K	Reduce -3.1%
PKW Invesco Buyback Achievers Et	0.01%	3,070	$407K	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	0.01%	7,777	$407K	Add +0.3%
HOG Harley-Davidson Inc.	0.01%	14,524	$405K	Reduce -1.4%
MLM Martin Marietta Materials	0.01%	641	$405K	Reduce -6.4%
GNR State Street SPDR S&P Global	0.01%	6,835	$405K	Add +7.0%
FDUS Fidus Investment Corp.	0.01%	19,966	$405K	Reduce -1.0%
HEI.A Heico Corp. Class A	0.01%	1,587	$403K	Reduce -0.3%
LEU Centrus Energy Corp. Class A	0.01%	1,300	$403K	Reduce -4.4%
RBLX Roblox Corp. Class A	0.01%	2,907	$403K	Reduce -72.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	35,000	$403K	No change
EVMO Eaton Vance Mortgage Opp ETF	0.01%	7,937	$401K	New
MBCN Middlefield Banc Corp.	0.01%	13,328	$400K	New
ROAM Hartford Multifact Emrg MRKT	0.01%	14,335	$399K	Reduce -2.4%
USFR Wisdomtree Floating Rate Tre	0.01%	7,933	$399K	Add +6.5%
HBAN Huntington Bancshares Inc.	0.01%	23,076	$399K	Add +0.4%
ALK Alaska Air Group Inc.	0.01%	8,006	$399K	Reduce -2.8%
ACWI iShares MSCI Acwi ETF	0.01%	2,870	$397K	Reduce -1.6%
AB Alliancebernstein Holding LP	0.01%	10,383	$397K	Reduce -27.8%
CLX Clorox Company	0.01%	3,204	$396K	Reduce -42.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,810	$395K	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.01%	2,069	$393K	Add +18.0%
CTBI Community Trust Bancorp Inc.	0.01%	6,983	$391K	Add +6.8%
IVZ Invesco Ltd.	0.01%	17,032	$391K	Add +6.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	9,803	$391K	Reduce -17.8%
AA Alcoa Corp.	0.01%	11,877	$391K	Add +29.7%
RJF Raymond James Financial Inc.	0.01%	2,260	$390K	Reduce -22.8%
JAVA JPMorgan Active Value ETF	0.01%	5,603	$387K	Add +19.7%
AHCO Adapthealth Corp.	0.01%	43,037	$385K	Reduce -0.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	30,402	$385K	Reduce -0.4%
AEO American Eagle Outfitters	0.01%	22,458	$384K	Reduce -8.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	6,993	$384K	Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	14,703	$384K	Add +3.6%
CSIQ Canadian Solar Inc.	0.01%	29,403	$383K	Reduce -1.8%
ROKU Roku Inc.	0.01%	3,810	$381K	Reduce -74.0%
DAL Delta Air Lines Inc.	0.01%	6,714	$381K	Reduce -4.3%
CRSP Crispr Therapeutics AG	0.01%	5,852	$379K	Reduce -4.0%
CACI Caci International Inc. Class A	0.01%	760	$379K	No change
JOBY Joby Aviation Inc.	0.01%	23,452	$379K	Add +10.6%
RPM RPM International Inc.	0.01%	3,208	$378K	Add +0.0%
ISPY Proshares S&P High Incom ETF	0.01%	8,381	$378K	Add +3.3%
DOCU Docusign Inc.	0.01%	5,228	$377K	Add +2.1%
ACM Aecom	0.01%	2,886	$376K	Reduce -0.2%
GMOI GMO International Value ETF	0.01%	12,115	$376K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	12,067	$376K	Reduce -1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	7,519	$375K	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,645	$374K	Reduce -40.0%
JSCP JPMorgan Short Duration Core	0.01%	7,845	$373K	Add +36.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	7,433	$373K	New
RDIV Invesco S&P Ultra Dividend	0.01%	7,157	$373K	Add +37.7%
STWD Starwood Property Trust Inc.	0.01%	19,209	$372K	Reduce -2.3%
VNLA Janus Henderson Short Durati	0.01%	7,533	$371K	Add +11.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,155	$370K	New
AIO Virtus Artific Intel & Tech	0.01%	15,335	$369K	Reduce -20.3%
IOO iShares Global 100 ETF	0.01%	3,063	$368K	New
HIMS Hims & Hers Health Inc.	0.01%	6,437	$365K	Reduce -20.2%
MISL First Trust Indxx Aero & Def	0.01%	8,803	$365K	Reduce -5.7%
RGA Reinsurance Group of America	0.01%	1,896	$364K	Reduce -12.7%
LII Lennox International Inc.	0.01%	687	$364K	Add +0.6%
VFLO Victoryshares Free Cash Flow	0.01%	9,650	$362K	New
PBW Invesco Wilderhill Clean Ene	0.01%	12,532	$362K	New
OGE Oge Energy Corp.	0.01%	7,816	$362K	Add +0.2%
NRG NRG Energy Inc.	0.01%	2,228	$361K	Reduce -78.3%
FCFS Firstcash Holdings Inc.	0.01%	2,275	$361K	Add +24.8%
SGDM Sprott Gold Miners ETF	0.01%	5,809	$360K	No change
VMC Vulcan Materials Co.	0.01%	1,162	$358K	Add +4.3%
RBA RB Global Inc.	0.01%	3,287	$356K	Reduce -0.1%
DNOW Dnow Inc.	0.01%	23,326	$356K	Reduce -1.9%
LUV Southwest Airlines Co.	0.01%	11,112	$355K	Reduce -3.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	37,183	$353K	Reduce -4.7%
SCHF Schwab Intl Equity ETF	0.01%	15,107	$352K	Add +13.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,249	$352K	Reduce -11.7%
SKY Champion Homes Inc.	0.01%	4,570	$349K	Add +8.8%
GUNR NT Mstar GLBL NR ETF	0.01%	7,944	$348K	Add +2.8%
IBB iShares Biotechnology ETF	0.01%	2,399	$346K	Add +32.8%
GPI Group 1 Automotive Inc.	0.01%	789	$345K	Reduce -0.6%
SGOL Abrdn Physical Gold Shares	0.01%	9,316	$343K	Add +3.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,656	$342K	Reduce -1.7%
BKR Baker Hughes Co.	0.01%	7,023	$342K	Reduce -48.4%
IXJ iShares Global Healthcare Et	0.01%	3,858	$342K	Reduce -2.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	28,853	$341K	Reduce -1.7%
TIDAL TRUST II	0.01%	36,087	$340K	Reduce -6.5%
GSL Global Ship Lease Inc. Class A	0.01%	11,073	$340K	Add +0.5%
AFMC First Trust Active Factor Mi	0.01%	9,899	$340K	Add +3.2%
OLED Universal Display Corp.	0.01%	2,349	$338K	Add +0.2%
ARM Arm Holdings PLC-ADR	0.01%	2,379	$337K	Add +28.3%
ABNB Airbnb Inc. Class A	0.01%	2,759	$335K	Add +13.2%
SWBI Smith & Wesson Brands Inc.	0.01%	34,070	$335K	Add +0.0%
CMA Comerica Inc.	0.01%	4,880	$334K	No change
HIG Hartford Insurance Group Inc.	0.01%	2,500	$334K	Reduce -57.7%
KEYS Keysight Technologies Inc.	0.01%	1,889	$330K	Add +3.7%
SEIX Virtus Seix Senior Loan ETF	0.01%	13,948	$329K	Add +4.8%
PCAR Paccar Inc.	0.01%	3,343	$329K	Add +2.5%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$329K	No change
MOO Vaneck Agribusiness ETF	0.01%	4,450	$327K	Reduce -1.8%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,910	$326K	Reduce -3.7%
TRND Pacer Trendpilot Funds of FD	0.01%	9,697	$326K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,444	$325K	Add +3.7%
ICVT iShares Convertible Bond ETF	0.01%	3,232	$324K	Reduce -14.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	6,958	$322K	Reduce -6.4%
QDEF NT Qual Div Def ETF	0.01%	4,011	$321K	No change
SILJ Amplify Junior Silver Miners	0.01%	13,742	$317K	New
PJT PJT Partners Inc. Class A	0.01%	1,785	$317K	Reduce -0.7%
XCHYX Calamos Convert & High Inc.	0.01%	28,188	$316K	Reduce -0.7%
NNE Nano Nuclear Energy Inc.	0.01%	8,197	$316K	Add +20.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	9,345	$316K	Add +2.3%
MDB Mongodb Inc.	0.01%	1,014	$315K	Reduce -39.1%
DHI D.R. Horton Inc.	0.01%	1,843	$312K	Add +0.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	13,139	$311K	Add +1.0%
USIG iShares Broad Usd Investment	0.01%	5,915	$309K	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.01%	371	$306K	New
SNV Synovus Financial Corp.	0.01%	6,235	$306K	Add +1.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,506	$305K	No change
CREX Creative Realities Inc.	0.01%	133,176	$305K	Reduce 0.0%
G Genpact Ltd.	0.01%	7,268	$304K	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.01%	4,288	$304K	Reduce -22.2%
OMC Omnicom Group	0.01%	3,681	$300K	Reduce -46.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,581	$300K	New
VGM Invesco Trust for Investmen	0.01%	29,606	$300K	Add +4.4%
GGG Graco Inc.	0.01%	3,520	$299K	Reduce -14.4%
WRN Western Copper and Gold Corp.	0.01%	151,250	$298K	Add +26.3%
FNF Fidelity National Financial	0.01%	4,914	$297K	Reduce -9.2%
RS Reliance Inc.	0.01%	1,054	$296K	Reduce -4.4%
JETS US Global Jets ETF	0.01%	11,938	$294K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,862	$293K	Reduce -1.7%
JHMM John Hancock Multi Fact Mid	0.01%	4,528	$293K	Add +1.9%
XISE FT Vest US Equity Buffer & P	0.01%	9,624	$291K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,093	$289K	Reduce -0.7%
CERT Certara Inc.	0.00%	23,601	$288K	New
LDP Cohen & Steers Limited Durat	0.00%	13,300	$288K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,452	$288K	Reduce -3.8%
IBIT iShares Bitcoin Trust ETF	0.00%	4,427	$288K	New
ATMU Atmus Filtration Technologie	0.00%	6,378	$288K	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,928	$288K	Reduce -11.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,161	$287K	Add +0.1%
IGPT Invesco AI and Next Gen Soft	0.00%	5,310	$287K	No change
BALT Inn Defined Wealth Shield	0.00%	8,736	$287K	New
DNP DNP Select Income Fund Inc.	0.00%	28,636	$287K	Reduce -3.3%
CRDO Credo Technology Group Holdi	0.00%	1,962	$286K	New
REZI Resideo Technologies Inc.	0.00%	6,615	$286K	New
BBEM JPMorgan Betabuilders Em Eqt	0.00%	4,500	$285K	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.00%	27,113	$284K	New
BTZ BlackRock Credit Allocation	0.00%	25,649	$283K	Reduce -10.8%
PCEF Invesco Cef Income Composite	0.00%	14,179	$283K	Add +11.6%
OXLC Oxford Lane Capital Corp.	0.00%	16,637	$282K	Add +6.8%
GH Guardant Health Inc.	0.00%	4,506	$282K	Reduce -0.4%
SRPT Sarepta Therapeutics Inc.	0.00%	14,567	$281K	New
CLS Celestica Inc.	0.00%	1,138	$280K	Reduce -26.6%
FPXI First Trust International Eq	0.00%	4,670	$280K	No change
TSEM Tower Semiconductor Ltd.	0.00%	3,869	$280K	New
FBY Yieldmax Meta Option Yield	0.00%	17,699	$278K	Add +1.4%
WOOD iShares Global Timber & Fore	0.00%	3,778	$277K	No change
AVB Avalonbay Communities Inc.	0.00%	1,435	$277K	Add +18.8%
GLDM SPDR Gold Minishares Trust	0.00%	3,613	$276K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	2,954	$276K	Reduce -31.0%
OC Owens Corning	0.00%	1,935	$274K	Add +2.3%
FXE Invesco Currencyshares Euro	0.00%	2,525	$274K	No change
IDR Idaho Strategic Resources Inc.	0.00%	8,069	$273K	New
PML PIMCO Municipal Income FD II	0.00%	34,321	$271K	New
PSA Public Storage	0.00%	935	$270K	Reduce -5.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,400	$270K	New
SCHX Schwab US Large-Cap ETF	0.00%	10,245	$270K	Add +20.1%
OPEN Opendoor Technologies Inc.	0.00%	33,700	$269K	Add +169.6%
DOCS Doximity Inc. Class A	0.00%	3,668	$268K	Reduce -5.2%
SFL SFL Corp. Ltd.	0.00%	35,627	$268K	Reduce -4.5%
NGG National Grid PLC-SP ADR	0.00%	3,689	$268K	Reduce -79.4%
PB Prosperity Bancshares Inc.	0.00%	4,017	$267K	No change
MDIV FT Multi-Asset Divers Inc.	0.00%	16,614	$267K	Add +7.1%
GNTX Gentex Corp.	0.00%	9,355	$265K	Reduce -17.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	8,592	$265K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,321	$263K	Reduce -86.8%
FTSD Franklin Short Duration U.S.	0.00%	2,874	$262K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,403	$261K	Reduce -30.8%
GCOW Pacer Global Cash Cows Divid	0.00%	6,598	$261K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,002	$261K	Add +11.4%
RFFC Alps Active Equity Opportuni	0.00%	4,035	$259K	Add +0.1%
RRBI Red River Bancshares Inc.	0.00%	4,000	$259K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	2,309	$259K	Reduce -2.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	11,067	$259K	Add +1.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,105	$258K	Reduce -1.9%
CFG Citizens Financial Group	0.00%	4,851	$258K	New
WPC WP Carey Inc.	0.00%	3,814	$258K	Reduce -17.2%
VIAV Viavi Solutions Inc.	0.00%	20,310	$258K	New
STAG Stag Industrial Inc.	0.00%	7,285	$257K	Add +1.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,860	$255K	Reduce -4.6%
VVR Invesco Senior Income Trust	0.00%	73,372	$254K	No change
ULTA Ulta Beauty Inc.	0.00%	463	$254K	New
LBRT Liberty Energy Inc.	0.00%	20,515	$253K	Reduce -3.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,339	$253K	Reduce -0.9%
GDE Wisdomtree Efficient Gold PL	0.00%	4,386	$252K	New
DFAI Dimensional International Co.	0.00%	6,904	$251K	Add +3.9%
VKQ Invesco Municipal Trust	0.00%	26,000	$251K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,809	$249K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	9,880	$248K	New
ISCG iShares Morningstar Small-Ca	0.00%	4,545	$247K	Add +5.3%
YUMC Yum China Holdings Inc.	0.00%	5,741	$247K	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.00%	3,771	$247K	Reduce -6.1%
IBKR Interactive Brokers Gro Class A	0.00%	3,565	$245K	Reduce -4.9%
DJD Invesco Dow Jones Industrial	0.00%	4,437	$245K	Add +0.3%
ENFR Alerian Energy Infrastructur	0.00%	7,548	$245K	New
DT Dynatrace Inc.	0.00%	5,044	$244K	Add +0.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,743	$244K	Add +0.3%
FALN iShares Fallen Angels ETF	0.00%	8,710	$242K	Reduce -1.1%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,188	$241K	Reduce -5.7%
RITM Rithm Capital Corp.	0.00%	21,108	$241K	Reduce -11.6%
FNCL Fidelity MSCI Financial Indx	0.00%	3,145	$240K	Add +0.3%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	8,570	$238K	No change
MGRC McGrath Rentcorp	0.00%	2,023	$237K	Add +3.5%
ES Eversource Energy	0.00%	3,328	$237K	Reduce -24.4%
LAMR Lamar Advertising Co. Class A	0.00%	1,924	$236K	Reduce -0.6%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	8,850	$235K	Reduce -23.3%
MARA Mara Holdings Inc.	0.00%	12,878	$235K	Reduce -21.2%
VKTX Viking Therapeutics Inc.	0.00%	8,910	$234K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	13,929	$234K	Reduce -0.3%
QQA Invesco QQQ Income Adv ETF	0.00%	4,420	$233K	New
CDW CDW Corp.	0.00%	1,459	$232K	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.00%	15,803	$232K	Add +5.2%
HYT BlackRock Corp. Hi YLD	0.00%	24,381	$232K	Add +1.2%
ADSK Autodesk Inc.	0.00%	728	$231K	Add +0.3%
GSY Invesco Ultra Short Duration	0.00%	4,600	$231K	No change
APA Apa Corp.	0.00%	9,503	$231K	Reduce -20.3%
ROBT First Trust Nasdaq Artificia	0.00%	4,356	$230K	Add +0.7%
AOS Smith (a.o.) Corp.	0.00%	3,135	$230K	Add +2.6%
XMYDX BlackRock Muniyield Fund	0.00%	21,780	$230K	Add +29.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,000	$230K	New
DTM DT Midstream Inc.	0.00%	2,020	$228K	Reduce -4.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,416	$228K	No change
OTIS Otis Worldwide Corp.	0.00%	2,486	$228K	Reduce -2.5%
OAKM Oakmark US Large Cap ETF	0.00%	8,500	$228K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	5,532	$227K	New
ALLY Ally Financial Inc.	0.00%	5,794	$227K	Reduce -4.7%
CFR Cullen/Frost Bankers Inc.	0.00%	1,789	$227K	No change
TGRW T Rowe Price Growth Stock Et	0.00%	4,964	$226K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	869	$225K	Reduce -57.6%
TRP TC Energy Corp.	0.00%	4,139	$225K	Reduce -39.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,274	$225K	Reduce -5.3%
GAM General American Investors	0.00%	3,618	$225K	No change
QUBT Quantum Computing Inc.	0.00%	12,191	$224K	New
NIO Nio Inc. - ADR	0.00%	29,350	$224K	Add +1.3%
PBA Pembina Pipeline Corp.	0.00%	5,520	$223K	Reduce -41.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,503	$223K	Add +6.1%
RODM Hartford Multifact Dev MRKT	0.00%	6,272	$223K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	9,632	$222K	No change
SMTC Semtech Corp.	0.00%	3,113	$222K	New
CLSK Cleanspark Inc.	0.00%	15,314	$222K	Add +10.7%
HTAX Nomura National High-Yield M	0.00%	9,060	$220K	Reduce -21.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,618	$220K	New
NVTS Navitas Semiconductor Corp.	0.00%	30,285	$219K	Add +3.8%
LMB Limbach Holdings Inc.	0.00%	2,250	$219K	No change
IGE iShares North American Natur	0.00%	4,432	$217K	New
CAG Conagra Brands Inc.	0.00%	11,874	$217K	Reduce -21.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,571	$217K	Add +0.6%
CCI Crown Castle Inc.	0.00%	2,251	$217K	Reduce -18.2%
GYLD Arrow Dow Jones Global Yield	0.00%	16,260	$217K	No change
MCO Moody's Corp.	0.00%	455	$217K	Reduce -84.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	12,400	$217K	Reduce -13.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,685	$216K	New
DLR Digital Realty Trust Inc.	0.00%	1,247	$216K	Add +3.9%
TIPZ PIMCO Broad US Tips Index	0.00%	4,007	$216K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,846	$216K	Add +0.6%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	24,755	$214K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,081	$214K	Reduce -12.5%
PTY PIMCO Corporate & Income Opp	0.00%	14,751	$213K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,171	$213K	Add +2.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	9,067	$212K	No change
NWN Northwest Natural Holding Co.	0.00%	4,700	$211K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,108	$210K	New
CAVA Cava Group Inc.	0.00%	3,481	$210K	New
ACT Enact Holdings Inc.	0.00%	5,470	$210K	Reduce -1.8%
VPL Vanguard Ftse Pacific ETF	0.00%	2,360	$207K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,269	$205K	New
FCVT First Trust Ssi Strategi ETF	0.00%	4,776	$204K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,525	$204K	New
EWJ iShares MSCI Japan ETF	0.00%	2,527	$203K	Reduce -27.4%
NVT Nvent Electric PLC	0.00%	2,051	$203K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	11,459	$194K	Reduce -19.1%
HTGC Hercules Capital Inc.	0.00%	10,078	$191K	No change
CXDO Crexendo Inc.	0.00%	28,775	$187K	Add +48.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$186K	No change
CIFR Cipher Digital Inc.	0.00%	14,620	$184K	New
UEC Uranium Energy Corp.	0.00%	13,691	$183K	No change
ACHR Archer Aviation Inc. Class A	0.00%	18,919	$181K	Add +60.9%
MSIF MSC Income Fund Inc.	0.00%	13,767	$181K	New
UNG US Natural Gas Fund LP	0.00%	13,374	$175K	Add +10.9%
PSEC Prospect Capital Corp.	0.00%	60,152	$165K	Add +0.2%
USA Liberty All Star Equity Fund	0.00%	25,474	$162K	Add +25.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	14,081	$161K	Add +1.8%
NNY Nuveen New York Muni Val	0.00%	18,500	$153K	Add +54.2%
AMCR Amcor PLC	0.00%	18,673	$153K	Add +43.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	33,011	$150K	Add +2.8%
AAL American Airlines Group Inc.	0.00%	13,046	$147K	Reduce -4.6%
RDZN Roadzen Inc.	0.00%	154,500	$133K	Reduce -11.5%
MQ Marqeta Inc.	0.00%	23,950	$126K	Reduce -5.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,856	$123K	New
MQY BlackRock Muniyield Quality	0.00%	10,416	$121K	Reduce -32.4%
MUA BlackRock Muniassets Fund	0.00%	10,320	$115K	Reduce -8.1%
IDN Intellicheck Inc.	0.00%	21,900	$114K	Reduce -1.8%
ECC Eagle Point Credit Co.	0.00%	16,721	$111K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,432	$108K	Add +0.9%
SNAP Snap Inc. Class A	0.00%	13,958	$108K	Add +19.0%
QUIK Quicklogic Corp.	0.00%	17,050	$103K	Add +8.9%
GAUZ Gauzy Ltd.	0.00%	16,300	$103K	New
TCPC BlackRock TCP Capital Corp.	0.00%	16,517	$102K	Add +10.6%
GNL Global Net Lease Inc.	0.00%	12,416	$101K	No change
PLUG Plug Power Inc.	0.00%	43,050	$100K	Add +28.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,840	$99K	Reduce -10.9%
HYLN Hyliion Holdings Corp.	0.00%	47,938	$94K	Add +0.6%
HLN Haleon PLC-ADR	0.00%	10,246	$92K	New
MITT TPG Mortgage Investment Trus	0.00%	12,000	$87K	New
LEO BNY Mellon Strategic Muni	0.00%	13,504	$84K	Add +0.6%
SPAI Safe Pro Group Inc.	0.00%	11,700	$82K	New
MPT Medical Properties Trust Inc.	0.00%	15,151	$77K	Reduce -10.4%
LAC Lithium Americas Corp.	0.00%	13,320	$76K	Add +6.8%
NAT Nordic American Tankers Ltd.	0.00%	22,680	$71K	Reduce -8.1%
WOOF Petco Health and Wellness Co.	0.00%	17,673	$68K	No change
TLRY Tilray Brands Inc.	0.00%	38,522	$67K	Reduce -25.5%
HRTX Heron Therapeutics Inc.	0.00%	51,665	$65K	Add +4.0%
AUR Aurora Innovation Inc.	0.00%	11,770	$63K	New
OCCI Ofs Credit Company Inc.	0.00%	11,700	$63K	Reduce -0.8%
ATCH Atlasclear Holdings Inc.	0.00%	124,000	$63K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	30,006	$62K	Reduce -11.8%
TIDAL TRUST II	0.00%	11,254	$62K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,000	$60K	No change
FUBO Fubotv Inc.	0.00%	13,400	$56K	New
POWW Outdoor Holding Co.	0.00%	24,730	$37K	Reduce -10.7%
ALTO Alto Ingredients Inc.	0.00%	14,070	$15K	No change
REI Ring Energy Inc.	0.00%	12,700	$14K	New
IAUX I-80 Gold Corp.	0.00%	12,300	$12K	No change
WWR Westwater Resources Inc.	0.00%	12,000	$11K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $264K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	204	$261K	Reduce -1.0%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	31,717	$2K	Add +10.8%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$412	No change

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q2 2025 → Q3 2025


MSTR Strategy Inc.	Reduce -73.1%	0.05%	−0.21
IVV iShares Core S&P 500 ETF	Reduce -16.0%	0.90%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -65.8%	0.05%	−0.16
IJT iShares S&P Small-Cap 600 GR	Reduce -90.8%	0.01%	−0.15
COST Costco Wholesale Corp.	Reduce -14.8%	0.40%	−0.15
NFLX Netflix Inc.	Reduce -12.0%	0.37%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.5%	1.17%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	1.33%	−0.12
FTCS First Trust Capital Strength	Reduce -25.8%	0.28%	−0.12
CTAS Cintas Corp.	Reduce -58.0%	0.06%	−0.10
MDYG SS SPDR S&P 400 MC GR ETF	Sold out	0.00%	−0.10
CMCSA Comcast Corp. Class A	Reduce -30.7%	0.12%	−0.10
IBM Intl Business Machines Corp.	Reduce -4.6%	0.48%	−0.09
FVD First Trust Value Line DVD	Reduce -5.7%	0.61%	−0.07
IAU iShares Gold Trust	Reduce -27.5%	0.25%	−0.07
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -78.2%	0.01%	−0.07
XOM Exxon Mobil Corp.	Reduce -3.7%	0.83%	−0.07
CRM Salesforce Inc.	Reduce -5.3%	0.20%	−0.07
FV First Trust DW Focus 5 Fund	Reduce -3.1%	0.83%	−0.07
TOUS T Rowe PRC International Eq	Sold out	0.00%	−0.06
VGK Vanguard Ftse Europe ETF	Reduce -79.8%	0.01%	−0.06
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -9.3%	0.29%	−0.06
AMLP Alerian MLP ETF	Reduce -6.9%	0.25%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -38.0%	0.08%	−0.05
TGT Target Corp.	Reduce -56.4%	0.03%	−0.05
MTUM iShares MSCI USA Momentum Fa	Reduce -76.7%	0.01%	−0.05
IBDQ iShares Ibonds Dec 2025 Term	Reduce -75.7%	0.01%	−0.05
IBTF iShares Ibonds Dec 2025 Term	Reduce -76.2%	0.01%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -0.6%	0.53%	−0.05
WMT Walmart Inc.	Reduce -2.6%	0.77%	−0.05
LMT Lockheed Martin Corp.	Reduce -35.2%	0.08%	−0.05
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -19.6%	0.13%	−0.05
CP Canadian Pacific Kansas City	Reduce -6.0%	0.19%	−0.04
EPD Enterprise Products Partners	Reduce -0.1%	0.52%	−0.04
FDS Factset Research Systems Inc.	Reduce -62.8%	0.01%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -25.7%	0.11%	−0.04
FDL First Trust Morn DVD Lead Inc.	Reduce -14.6%	0.18%	−0.04
MRVL Marvell Technology Inc.	Reduce -57.3%	0.03%	−0.04
CL Colgate-Palmolive Co.	Reduce -47.8%	0.03%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -7.2%	0.35%	−0.04
FTSM First Trust Enh Short Mat FD	Reduce -1.6%	0.36%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.0%	0.43%	−0.04
FTGS First Trust Grwth Strgth ETF	Reduce -9.7%	0.25%	−0.04
ADBE Adobe Inc.	Reduce -33.1%	0.05%	−0.04
AMZA Infracap MLP ETF	Sold out	0.00%	−0.04
SSUS Day Hagan Smart Sector ETF	Reduce -4.0%	0.63%	−0.04
CSX CSX Corp.	Reduce -51.7%	0.03%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +9.0%	3.60%	+0.55
AAPL Apple Inc.	Add +1.4%	3.67%	+0.48
GOOGL Alphabet Inc. Class A	Add +4.6%	1.03%	+0.25
GOOG Alphabet Inc. Class C	Add +2.0%	1.02%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +2.0%	0.85%	+0.17
GDX Vaneck Gold Miners ETF	Add +18.2%	0.39%	+0.15
GLD SPDR Gold Shares	Add +16.1%	0.71%	+0.14
IJS iShares S&P Small-Cap 600 Va	Add +728.5%	0.15%	+0.13
RING iShares MSCI Global Gold Min	New	0.12%	+0.12
WCMI FT WCM International ETF	New	0.12%	+0.12
ZS Zscaler Inc.	New	0.11%	+0.11
SHOP Shopify Inc. Class A	Add +163.9%	0.16%	+0.11
APH Amphenol Corp. Class A	Add +205.1%	0.15%	+0.11
AFLG First Trust Active Factor La	Add +194.2%	0.16%	+0.10
APP AppLovin Corp. Class A	Add +9.9%	0.19%	+0.10
WM Waste Management Inc.	Add +149.2%	0.17%	+0.09
TSLA Tesla Inc.	Add +1.4%	0.38%	+0.09
JPM JPMorgan Chase & Co.	Add +7.7%	1.29%	+0.09
WBD Warner Bros Discovery Inc.	Add +693.8%	0.09%	+0.09
AMD Advanced Micro Devices	Add +39.5%	0.27%	+0.09
PSLV Sprott Physical Silver Trust	Add +12.6%	0.35%	+0.08
IJJ iShares S&P Mid-Cap 400 Valu	Add +291.0%	0.11%	+0.08
CGGR Cap Group Growth Equity	Add +10.4%	0.89%	+0.08
TCHP T Rowe Price Blue Chip Growt	Add +1188.7%	0.08%	+0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.07%	+0.07
JAAA Janus Henderson Aaa Clo ETF	Add +467.8%	0.08%	+0.06
ABBV Abbvie Inc.	Add +4.8%	0.37%	+0.06
XLF SS Financial Select Sector	Add +42.6%	0.22%	+0.06
OEF iShares S&P 100 ETF	Add +58.4%	0.15%	+0.06
DASH DoorDash Inc. Class A	Add +1212.8%	0.06%	+0.05
GE General Electric	Add +18.1%	0.24%	+0.05
LRCX Lam Research Corp.	Add +10.3%	0.18%	+0.05
HTO H2O America	New	0.05%	+0.05
XLC SS Comm Select Sector SPDR	Add +58.0%	0.12%	+0.04
HWM Howmet Aerospace Inc.	Add +113.5%	0.09%	+0.04
GEV GE Vernova Inc.	Add +52.0%	0.11%	+0.04
WDC Western Digital Corp.	Add +17.9%	0.08%	+0.04
SBR Sabine Royalty Trust	Add +86.5%	0.08%	+0.04
JBL Jabil Inc.	Add +355.3%	0.05%	+0.04
DELL Dell Technologies -C	Add +54.3%	0.10%	+0.04
ILCG iShares Morningstar Growth E	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +18.1%	0.69%	+0.04
PHYS Sprott Physical Gold Trust	Add +8.7%	0.27%	+0.04
MAR Marriott International Class A	Add +53.2%	0.14%	+0.03
GDXJ Vaneck Junior Gold Miners	Add +7.7%	0.11%	+0.03
GLW Corning Inc.	Add +1.1%	0.11%	+0.03
WYNN WYNN Resorts Ltd.	Add +180.8%	0.05%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +218.2%	0.04%	+0.03
JNJ Johnson & Johnson	Add +1.4%	0.29%	+0.03
IWM iShares Russell 2000 ETF	Add +14.5%	0.21%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	204	$261K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +10.8%	31,717	$2K

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