Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q4 2025
Creator: Prospera Financial Services Inc
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Prospera Financial Services Inc reported 1,355 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 104 new positions, sold out of 99, added to 596 and reduced 601. The biggest buy was Honeywell International (HON, shares +273%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −70%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $6.1B (Q4 2025)
SEC Filing: 0001541625-26-000001 ↗ filed Feb 9, 2026

Holdings Value

Holdings 1,355 stocks · $6.1B


AAPL Apple Inc.	3.77%	844,258	$229.6M	Add +0.0%
NVDA Nvidia Corp.	3.58%	1,166,832	$217.6M	Add +3.3%
MSFT Microsoft Corp.	2.19%	275,124	$133.1M	Add +4.6%
AMZN Amazon.com Inc.	1.61%	425,315	$98.2M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	1.56%	153,898	$94.6M	Add +10.7%
GOOGL Alphabet Inc. Class A	1.48%	286,930	$89.8M	Add +15.3%
GOOG Alphabet Inc. Class C	1.28%	248,629	$78.0M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	154,785	$77.8M	Reduce -0.5%
RDVY First Trust Rising Dividend	1.27%	1,113,908	$77.4M	Add +2.1%
JPM JPMorgan Chase & Co.	1.24%	233,284	$75.2M	Reduce -2.6%
AVGO Broadcom Inc.	1.20%	210,078	$72.7M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	98,585	$67.3M	Reduce -4.6%
HON Honeywell International Inc.	0.97%	301,746	$58.9M	Add +272.6%
CGGR Cap Group Growth Equity	0.96%	1,307,483	$58.2M	Add +10.2%
LLY Eli Lilly & Co.	0.96%	54,090	$58.1M	Add +1.9%
IVV iShares Core S&P 500 ETF	0.91%	80,570	$55.2M	Add +1.9%
META Meta Platforms Inc. Class A	0.84%	77,523	$51.2M	Add +13.9%
CAT Caterpillar Inc.	0.83%	88,450	$50.7M	Add +23.4%
XOM Exxon Mobil Corp.	0.83%	417,546	$50.3M	Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.80%	1,121,607	$48.9M	Add +0.6%
WMT Walmart Inc.	0.80%	436,065	$48.6M	Reduce -0.6%
FV First Trust DW Focus 5 Fund	0.73%	707,992	$44.6M	Reduce -10.1%
GLD SPDR Gold Shares	0.72%	110,272	$43.7M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.66%	227,489	$40.4M	Reduce -17.1%
IWD iShares Russell 1000 Value E	0.64%	184,865	$38.9M	Add +507.3%
BX Blackstone Inc.	0.60%	237,072	$36.5M	Add +0.8%
PG The Procter & Gamble Co.	0.60%	253,709	$36.4M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	74,235	$36.2M	Add +1.4%
PSLV Sprott Physical Silver Trust	0.59%	1,525,021	$36.1M	Add +18.1%
VOO Vanguard S&P 500 ETF	0.56%	53,803	$33.8M	Add +11.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.55%	680,543	$33.2M	Reduce -10.5%
V Visa Inc. Class A	0.53%	92,498	$32.5M	Reduce -0.9%
EPD Enterprise Products Partners	0.51%	967,764	$31.0M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.49%	89,650	$30.1M	Add +4.3%
MU Micron Technology Inc.	0.48%	102,852	$29.4M	Add +102.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	98,182	$29.1M	Reduce -1.0%
FVD First Trust Value Line DVD	0.48%	628,662	$29.0M	Reduce -19.0%
SDVY First Trust Smid Cap Rising	0.47%	744,892	$28.6M	Reduce -7.4%
FPE FT-Preferred Secur & Inc. ETF	0.46%	1,541,462	$28.1M	Reduce -1.0%
TSLA Tesla Inc.	0.46%	61,837	$27.8M	Add +23.8%
NFLX Netflix Inc.	0.45%	288,697	$27.1M	Add +60.0%
JEPI JPMorgan Equity Premium Inco	0.43%	455,076	$26.1M	Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	55,031	$25.8M	Add +98.5%
GDX Vaneck Gold Miners ETF	0.42%	296,011	$25.4M	Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	731,915	$25.1M	Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	130,554	$24.9M	Reduce -4.0%
AXP American Express Co.	0.41%	67,203	$24.9M	Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.40%	58,708	$24.2M	Add +4.6%
FIXD First Trust Smith Opportunis	0.39%	528,388	$23.4M	Reduce -1.0%
CVX Chevron Corp.	0.38%	151,846	$23.2M	Add +1.8%
COST Costco Wholesale Corp.	0.38%	26,823	$23.1M	Add +5.4%
FTCB FT Core Investment Grade ETF	0.37%	1,068,137	$22.7M	Add +11.7%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	441,858	$22.5M	Add +5.0%
AMD Advanced Micro Devices	0.36%	102,187	$21.9M	Add +4.0%
LMBS First Trust Low Duration Opp	0.36%	434,569	$21.7M	Reduce -3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.35%	617,004	$21.4M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	385,143	$21.2M	Reduce -3.7%
HEI Heico Corp.	0.35%	65,328	$21.1M	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.35%	203,493	$21.1M	Reduce -1.9%
ABBV Abbvie Inc.	0.34%	89,935	$20.6M	Reduce -3.7%
SMH Vaneck Semiconductor ETF	0.34%	57,040	$20.5M	Reduce -0.8%
SLV iShares Silver Trust	0.33%	314,974	$20.3M	Add +74.2%
LIN Linde PLC	0.33%	47,168	$20.1M	Add +2.5%
MCD McDonald's Corp.	0.33%	65,180	$19.9M	Reduce -1.7%
HD Home Depot Inc.	0.32%	57,292	$19.7M	Add +1.5%
DGRO iShares Core Dividend Growth	0.32%	280,082	$19.4M	Add +3.6%
PDP Invesco Dorsey Wright Moment	0.32%	165,161	$19.2M	Reduce -4.9%
JNJ Johnson & Johnson	0.31%	91,884	$19.0M	Add +1.6%
WFC Wells Fargo & Co.	0.31%	202,052	$18.8M	Reduce -4.9%
FTSM First Trust Enh Short Mat FD	0.30%	305,634	$18.3M	Reduce -12.1%
LOW Lowe's Cos Inc.	0.30%	74,828	$18.1M	Add +2.0%
LHX L3HARRIS Technologies Inc.	0.29%	59,678	$17.5M	Reduce -4.8%
ET Energy Transfer LP	0.29%	1,057,943	$17.4M	Add +0.6%
QQQM Invesco Nasdaq 100 ETF	0.28%	66,876	$16.9M	Add +32.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	34,255	$16.5M	Add +1.1%
MA Mastercard Inc. Class A	0.27%	28,554	$16.3M	Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili	0.27%	227,888	$16.3M	Reduce -2.8%
ORCL Oracle Corp.	0.27%	83,305	$16.2M	Add +15.5%
UNP Union Pacific Corp.	0.26%	69,446	$16.1M	Add +4.5%
PHYS Sprott Physical Gold Trust	0.26%	480,041	$15.9M	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.26%	47,776	$15.8M	Add +14.3%
RFDA Alps Dynamic US Dividend Adv	0.25%	242,818	$15.5M	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	52,728	$15.3M	Add +19.6%
XLF SS Financial Select Sector	0.25%	277,267	$15.2M	Add +14.6%
PEP Pepsico Inc.	0.25%	104,668	$15.0M	Reduce -3.0%
IWF iShares Russell 1000 Growth	0.25%	31,589	$15.0M	Reduce -69.7%
ABT Abbott Laboratories	0.25%	119,106	$14.9M	Add +0.2%
AFLG First Trust Active Factor La	0.25%	381,443	$14.9M	Add +59.5%
CGMS Cap Group US Multi-Sect Bond	0.24%	531,876	$14.7M	Reduce -2.0%
RDVI FT Vest Rising Dividend Achi	0.24%	559,076	$14.7M	Reduce -25.8%
AGG iShares Core U.S. Aggregate	0.24%	145,984	$14.6M	Reduce -4.3%
FTGS First Trust Grwth Strgth ETF	0.24%	410,555	$14.5M	Reduce -0.0%
AMLP Alerian MLP ETF	0.24%	308,582	$14.5M	Reduce -3.0%
CRM Salesforce Inc.	0.24%	54,526	$14.4M	Add +10.3%
ITA iShares U.S. Aerospace & Def	0.24%	67,128	$14.4M	Add +3.1%
IYJ iShares U.S. Industrials ETF	0.24%	96,769	$14.3M	Add +3.7%
FDL First Trust Morn DVD Lead Inc.	0.24%	322,515	$14.3M	Add +29.6%
IWM iShares Russell 2000 ETF	0.23%	57,696	$14.2M	Add +12.8%
GE General Electric filed as GE AEROSPACE	0.23%	45,861	$14.1M	Reduce -3.9%
CSCO Cisco Systems Inc.	0.23%	181,493	$14.0M	Add +0.8%
TCAF T Rowe PRC Cap Appreciation	0.23%	365,403	$14.0M	Add +10.3%
TLT iShares 20+ Year Treasury BD	0.23%	159,440	$13.9M	Add +2.0%
IEF iShares 7-10 Year Treasury B	0.23%	143,719	$13.8M	Add +5.9%
AMAT Applied Materials Inc.	0.22%	53,189	$13.7M	Add +8.0%
IYW iShares Ustechnology ETF	0.22%	66,127	$13.2M	Add +11.5%
IAU iShares Gold Trust	0.22%	161,536	$13.1M	Reduce -19.4%
WBD Warner Bros Discovery Inc.	0.21%	451,631	$13.0M	Add +59.9%
ETN Eaton Corp. PLC	0.21%	39,806	$12.7M	Reduce -0.7%
ADI Analog Devices Inc.	0.20%	45,890	$12.4M	Add +0.6%
MRK Merck & Co. Inc.	0.20%	117,517	$12.4M	Add +6.3%
RTX RTX Corp.	0.20%	66,876	$12.3M	Reduce -3.1%
IYC iShares US Consumer Discreti	0.20%	118,740	$12.2M	Reduce -6.0%
WM Waste Management Inc.	0.20%	54,355	$11.9M	Add +18.4%
IGV iShares Expanded Tech-Softwa	0.20%	112,997	$11.9M	Add +10.5%
VGT Vanguard Info Tech ETF	0.19%	15,342	$11.6M	Add +7.6%
AFDM FRST TRST Act Fact Em ETF-US	0.19%	142,973	$11.5M	Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	194,550	$11.3M	Reduce -5.0%
IAI iShares U.S. Broker-Dealers	0.18%	62,331	$11.2M	Add +4.3%
FVC First Trust Dorsey Wright DY	0.18%	303,721	$11.0M	Reduce -4.7%
SHEL Shell PLC-ADR	0.18%	148,096	$10.9M	Reduce -2.6%
SBR Sabine Royalty Trust	0.18%	158,609	$10.9M	Add +173.8%
BLK BlackRock Inc.	0.18%	10,029	$10.7M	Add +0.7%
COWZ Pacer US Cash Cows 100 ETF	0.17%	174,506	$10.5M	Reduce -47.2%
LRCX Lam Research Corp.	0.17%	60,949	$10.4M	Reduce -22.4%
EFV iShares MSCI Eafe Value ETF	0.17%	145,679	$10.4M	Add +41.0%
ACN Accenture PLC Class A	0.17%	38,678	$10.4M	Add +3.0%
BND Vanguard Total Bond Market	0.17%	139,845	$10.4M	Reduce -0.5%
APP AppLovin Corp. Class A	0.17%	15,355	$10.3M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.17%	64,230	$10.3M	Add +1.1%
UBER Uber Technologies Inc.	0.17%	126,393	$10.3M	Reduce -13.9%
RSP Invesco S&P 500 Equal Weight	0.17%	53,800	$10.3M	Add +65.7%
VIG Vanguard Dividend Apprec ETF	0.17%	46,838	$10.3M	Add +7.9%
BA The Boeing Co.	0.17%	47,419	$10.3M	Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR	0.17%	111,014	$10.2M	Reduce -3.6%
GILD Gilead Sciences Inc.	0.17%	82,645	$10.1M	Add +7.3%
OEF iShares S&P 100 ETF	0.17%	29,231	$10.0M	Add +11.7%
JPST JPMorgan Ultra-Short Income	0.16%	196,466	$9.9M	Add +44.5%
WSO Watsco Inc.	0.16%	29,399	$9.9M	Add +4.6%
FTCS First Trust Capital Strength	0.16%	106,828	$9.9M	Reduce -38.2%
GS Goldman Sachs Group Inc.	0.16%	11,166	$9.8M	Add +18.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.16%	149,508	$9.8M	New
TSM Taiwan Semiconductor-SP ADR	0.16%	31,275	$9.5M	Reduce -12.3%
AMGN Amgen Inc.	0.15%	28,526	$9.3M	Add +3.5%
COP Conocophillips	0.15%	99,105	$9.3M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.15%	50,158	$9.2M	Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	35,710	$9.2M	Add +0.1%
EMR Emerson Electric Co.	0.15%	69,216	$9.2M	Reduce -5.9%
GLW Corning Inc.	0.15%	104,585	$9.2M	Add +36.2%
PNC PNC Financial Services Group	0.15%	43,806	$9.1M	Reduce -12.5%
IJS iShares S&P Small-Cap 600 Va	0.15%	80,114	$9.1M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.15%	27,768	$9.0M	Add +1.3%
DE Deere & Co.	0.15%	19,010	$8.9M	Reduce -13.3%
C Citigroup Inc.	0.15%	75,871	$8.9M	Add +3.4%
CP Canadian Pacific Kansas City	0.15%	119,854	$8.8M	Reduce -20.2%
NEE Nextera Energy Inc.	0.14%	109,849	$8.8M	Reduce -4.3%
AFL Aflac Inc.	0.14%	79,954	$8.8M	Add +11.9%
JNK SS SPDR BB High Yield Bond	0.14%	90,308	$8.8M	Add +2.5%
TMO Thermo Fisher Scientific Inc.	0.14%	15,102	$8.8M	Add +4.8%
INTC Intel Corp.	0.14%	237,084	$8.7M	Add +181.4%
VCIT Vanguard Int-Term Corporate	0.14%	104,271	$8.7M	Add +4.5%
CB Chubb Ltd.	0.14%	27,625	$8.6M	Add +0.8%
QDPL Pacer Met US LRG Cap DVD 400	0.14%	202,582	$8.6M	Add +13.3%
CIBR First Trust Nasdaq Cybersecu	0.14%	119,691	$8.6M	Reduce -1.5%
TDG Transdigm Group Inc.	0.14%	6,352	$8.4M	Add +5.5%
AAAU Goldman Sachs Physical Gold	0.14%	198,495	$8.4M	Add +1.7%
AIRR First Trust Rba American Ind	0.14%	84,679	$8.3M	Reduce -6.6%
RING iShares MSCI Global Gold Min	0.14%	112,633	$8.3M	Add +1.9%
SO The Southern Co.	0.13%	93,886	$8.2M	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	101,948	$8.1M	Add +2.1%
FDD First Trust Stoxx Europe	0.13%	459,338	$8.0M	Add +74.5%
MAR Marriott International Class A	0.13%	25,781	$8.0M	Reduce -16.9%
APH Amphenol Corp. Class A	0.13%	59,202	$8.0M	Reduce -17.3%
IJR iShares Core S&P Small-Cap E	0.13%	65,298	$7.9M	Reduce -1.7%
RLI Rli Corp.	0.13%	121,612	$7.8M	Reduce -20.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.12%	295,745	$7.6M	Add +1.3%
DGRW Wisdomtree U.S. Quality Divi	0.12%	84,452	$7.6M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.12%	64,225	$7.5M	Reduce -20.2%
PFF iShares Preferred & Income S	0.12%	242,687	$7.5M	Reduce -2.5%
IVW iShares S&P 500 Growth ETF	0.12%	59,531	$7.3M	Add +4.2%
PWR Quanta Services Inc.	0.12%	17,089	$7.2M	Reduce -1.7%
SYK Stryker Corp.	0.12%	20,374	$7.2M	Add +7.4%
T AT&T Inc.	0.12%	286,146	$7.1M	Reduce -18.2%
KLAC KLA Corp.	0.12%	5,803	$7.1M	Add +10.4%
WCMI FT WCM International ETF	0.12%	413,804	$7.0M	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	0.12%	74,296	$7.0M	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.11%	105,025	$6.9M	Reduce -7.8%
MMM 3M Co.	0.11%	43,204	$6.9M	Add +7.4%
VMBS Vanguard Mortgage-Backed Sec	0.11%	146,772	$6.9M	Reduce -0.2%
USB US Bancorp	0.11%	127,082	$6.8M	Add +0.5%
HCA HCA Healthcare Inc.	0.11%	14,429	$6.7M	Add +8.1%
DUK Duke Energy Corp.	0.11%	57,281	$6.7M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	0.11%	69,839	$6.7M	Reduce -8.6%
TTWO Take-Two Interactive Softwre	0.11%	26,027	$6.7M	Add +1.3%
ITW Illinois Tool Works	0.11%	26,982	$6.6M	Add +3.0%
IEI iShares 3-7 Year Treasury Bo	0.11%	54,356	$6.5M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	106,616	$6.5M	Reduce -7.9%
KO The Coca-Cola Co.	0.11%	92,470	$6.5M	Reduce -25.7%
HWM Howmet Aerospace Inc.	0.11%	31,400	$6.4M	Add +21.8%
GDXJ Vaneck Junior Gold Miners	0.11%	56,191	$6.4M	Reduce -14.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	147,990	$6.3M	Add +19.3%
AWK American Water Works Co. Inc.	0.10%	48,391	$6.3M	Add +0.8%
URNM Sprott Uranium Miners ETF	0.10%	114,591	$6.3M	Add +1.8%
TLH iShares 10-20 Year Treasury	0.10%	61,688	$6.3M	Add +9.5%
DVY iShares Select Dividend ETF	0.10%	44,331	$6.3M	Add +5.5%
TXN Texas Instruments Inc.	0.10%	36,016	$6.3M	Add +4.7%
DWAW Advisorshares D/W FSM Cap	0.10%	139,734	$6.2M	Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	23,772	$6.2M	Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	63,427	$6.1M	Add +813.9%
PM Philip Morris International	0.10%	38,284	$6.1M	Add +5.3%
CAAA First Trust Aaa CMBS ETF-Usd	0.10%	296,939	$6.1M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.10%	28,612	$6.1M	Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	8	$6.0M	No change
BCPC Balchem Corp.	0.10%	39,157	$6.0M	Add +2.4%
JBND JPMorgan Active Bond ETF	0.10%	110,374	$6.0M	Add +198.9%
VZ Verizon Communications Inc.	0.10%	146,442	$6.0M	Reduce -1.5%
MUB iShares National Muni Bond E	0.10%	55,519	$5.9M	Reduce -1.5%
UPS United Parcel Service Class B	0.10%	58,935	$5.8M	Add +21.2%
EEM iShares MSCI Emerging Market	0.10%	106,555	$5.8M	Add +47.8%
IEFA iShares Core MSCI Eafe ETF	0.09%	64,016	$5.7M	Reduce -4.5%
MCK McKesson Corp.	0.09%	6,955	$5.7M	Reduce -10.9%
BP BP PLC-Spons ADR	0.09%	164,103	$5.7M	Add +17.4%
ITOT iShares Core S&P Total U.S.	0.09%	38,034	$5.7M	Add +9.2%
ADP Automatic Data Processing	0.09%	21,886	$5.6M	Reduce -22.8%
ORLY O'reilly Automotive Inc.	0.09%	61,500	$5.6M	Reduce -4.1%
NOC Northrop Grumman Corp.	0.09%	9,811	$5.6M	Add +3.2%
CMCSA Comcast Corp. Class A	0.09%	186,057	$5.6M	Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	48,404	$5.5M	Add +2.3%
MO Altria Group Inc.	0.09%	94,592	$5.5M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	5,080	$5.4M	Reduce -6.9%
FTSL First Trust Senior Loan ETF	0.09%	117,515	$5.4M	Add +1.9%
BIV Vanguard Intermediate-Term B	0.09%	68,879	$5.4M	Add +12.2%
IWB iShares Russell 1000 ETF	0.09%	14,358	$5.4M	Reduce -0.6%
FPEI First Trust Institutional PR	0.09%	276,492	$5.4M	Reduce -1.5%
PLD Prologis Inc.	0.09%	41,485	$5.3M	Reduce -12.8%
FDX FedEx Corp.	0.09%	18,226	$5.3M	Reduce -3.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	148,080	$5.2M	Add +38.5%
IBTG iShares Ibonds Dec 2026 Term	0.09%	225,918	$5.2M	Add +3.8%
SCHW Schwab (charles) Corp.	0.08%	51,702	$5.2M	Reduce -3.7%
EQIX Equinix Inc.	0.08%	6,713	$5.1M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.08%	163,246	$5.1M	Add +145.8%
TCHP T Rowe Price Blue Chip Growt	0.08%	102,058	$5.1M	Add +10.7%
SGOV iShares 0-3 Month Treasury B	0.08%	50,374	$5.1M	Add +92.4%
SUB iShares Short-Term National	0.08%	47,135	$5.0M	Add +0.8%
FTGC First Trust Global Tactical	0.08%	216,421	$5.0M	Reduce -16.6%
CWB SS SPDR BB Conv Sec ETF	0.08%	56,237	$5.0M	Add +8.3%
SPSB SS SPDR P St C Corp. ETF	0.08%	164,543	$5.0M	Add +2.1%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	50,626	$4.9M	Add +3.9%
BKNG Booking Holdings Inc.	0.08%	913	$4.9M	Reduce -1.4%
CEG Constellation Energy	0.08%	13,809	$4.9M	Reduce -30.5%
XLC SS Comm Select Sector SPDR	0.08%	41,010	$4.8M	Reduce -32.2%
DFAC Dimensional US Core Equity 2	0.08%	120,355	$4.8M	Add +20.6%
VYM Vanguard High DVD Yield ETF	0.08%	33,052	$4.8M	Add +2.6%
MDY State Street SPDR S&P Midcap	0.08%	7,877	$4.8M	Add +2.8%
LMT Lockheed Martin Corp.	0.08%	9,776	$4.7M	Reduce -0.5%
XLI SS Industrial Select Sector	0.08%	29,849	$4.6M	Add +11.5%
SPGI S&P Global Inc.	0.08%	8,836	$4.6M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	91,231	$4.6M	Add +1.7%
RFCI Alps Dynamic Core Income ETF	0.08%	202,915	$4.6M	Add +2.1%
FTEC Fidelity MSCI Info Tech Indx	0.08%	20,393	$4.6M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.07%	72,918	$4.6M	Add +8.0%
ROK Rockwell Automation Inc.	0.07%	11,684	$4.5M	Add +159.4%
TRV The Travelers Cos Inc.	0.07%	15,564	$4.5M	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.07%	88,641	$4.5M	Add +2.8%
PSX Phillips 66	0.07%	34,461	$4.4M	Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	90,182	$4.4M	Reduce -53.7%
NEM Newmont Corp.	0.07%	44,228	$4.4M	Add +8.9%
PAYX Paychex Inc.	0.07%	39,279	$4.4M	Add +8.0%
WDC Western Digital Corp.	0.07%	25,575	$4.4M	Reduce -33.7%
FDN First Trust DJ Internet Ind	0.07%	16,258	$4.4M	Reduce -4.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.07%	151,386	$4.4M	Reduce -5.6%
XMMO Invesco S&P Midcap Momentum	0.07%	31,409	$4.4M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.07%	75,194	$4.3M	Reduce -4.9%
NUV Nuveen Municipal Value	0.07%	475,589	$4.3M	Add +0.3%
HTO H2O America	0.07%	87,876	$4.3M	Add +49.8%
EWU iShares MSCI United Kingdom	0.07%	97,834	$4.3M	Add +3.2%
EOG EOG Resources Inc.	0.07%	40,679	$4.3M	Reduce -4.3%
QTEC First Trust Nasdq 100 Tech I	0.07%	18,516	$4.3M	Add +2.6%
NOBL Proshares S&P 500 Dividend A	0.07%	40,545	$4.2M	Reduce -3.8%
SNA Snap-on Inc.	0.07%	12,229	$4.2M	Reduce -3.9%
IDXX Idexx Laboratories Inc.	0.07%	6,191	$4.2M	New
VDE Vanguard Energy ETF	0.07%	33,172	$4.2M	Add +6.9%
TPL Texas Pacific Land Corp.	0.07%	14,549	$4.2M	Add +2.3%
SOLS Solstice Adv Materials Inc.	0.07%	85,639	$4.2M	Add +323.0%
VEU Vanguard Ftse All-World Ex-U	0.07%	56,377	$4.1M	Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	176,347	$4.1M	Add +105.5%
SDY SS SPDR S&P Dividend ETF	0.07%	29,441	$4.1M	Add +8.6%
FDT First Trust Develp MKT Ex-US	0.07%	51,480	$4.1M	Add +3.9%
IEUR iShares Core MSCI Europe ETF	0.07%	57,426	$4.1M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.07%	20,438	$4.1M	Reduce -21.0%
IDU iShares US Utilities ETF	0.07%	37,262	$4.0M	Reduce -41.0%
SCHD Schwab US DVD Equity ETF	0.07%	146,998	$4.0M	Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	51,238	$4.0M	Add +41.1%
ISRG Intuitive Surgical Inc.	0.07%	7,036	$4.0M	Reduce -0.4%
ARTNA Artesian Resources Corp. Class A	0.07%	125,620	$4.0M	Add +6.9%
BSJQ Invesco Bulletshares 2026 HY	0.07%	169,882	$4.0M	Add +2.4%
CGMU Cap Group Municipal Income	0.07%	144,509	$4.0M	Add +11.3%
IWO iShares Russell 2000 Growth	0.06%	12,169	$3.9M	Add +23.1%
XLV SS Health Care Select Sector	0.06%	25,306	$3.9M	Add +99.3%
BCS Barclays PLC-Spons ADR	0.06%	153,810	$3.9M	Add +113.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	97,001	$3.9M	Reduce -18.8%
PTNQ Pacer Trendpilot 100 ETF	0.06%	49,543	$3.9M	Reduce -3.0%
WMB Williams Cos Inc.	0.06%	64,821	$3.9M	Add +2.0%
IWP iShares Russell Mid-Cap Grow	0.06%	28,324	$3.9M	Reduce -1.6%
SPG Simon Property Group Inc.	0.06%	20,919	$3.9M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.06%	31,831	$3.9M	Reduce -1.2%
XLK SS Technology Select Sector	0.06%	26,888	$3.9M	Reduce -3.6%
GD General Dynamics Corp.	0.06%	11,420	$3.8M	Add +4.6%
SBUX Starbucks Corp.	0.06%	45,666	$3.8M	Reduce -6.1%
ROKU Roku Inc.	0.06%	35,371	$3.8M	Add +828.4%
MCHP Microchip Technology Inc.	0.06%	59,949	$3.8M	Reduce -31.9%
OXY Occidental Petroleum Corp.	0.06%	92,669	$3.8M	Reduce -20.1%
JGRO JPMorgan Active Growth ETF	0.06%	41,004	$3.8M	Reduce -2.4%
RGCO RGC Resources Inc.	0.06%	176,437	$3.8M	Add +3.8%
SPHQ Invesco S&P 500 Quality ETF	0.06%	49,278	$3.7M	Add +554.5%
CCJ Cameco Corp.	0.06%	40,109	$3.7M	Add +1.6%
Q Qnity Electronics Inc.	0.06%	44,843	$3.7M	Add +3.5%
TMUS T-Mobile US Inc.	0.06%	17,909	$3.6M	Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB	0.06%	185,683	$3.6M	Add +6.4%
FTA First Trust L C Val Alp	0.06%	42,168	$3.6M	Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	31,327	$3.6M	Reduce -0.7%
FTHI Fthi/First Trust Exchange-TR	0.06%	151,765	$3.6M	Add +16.8%
COR Cencora Inc.	0.06%	10,587	$3.6M	Add +6.0%
NVS Novartis AG-Sponsored ADR	0.06%	25,879	$3.6M	Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	39,588	$3.6M	Add +4.6%
FSEP FT Vest U.S. Equity Buffer E	0.06%	68,928	$3.6M	Reduce -3.1%
GWW WW Grainger Inc.	0.06%	3,518	$3.6M	Add +4.1%
BSJR Invesco Bulletshares 2027 HY	0.06%	156,944	$3.5M	Add +9.2%
SRLN SS Blackstone Sr Loan ETF	0.06%	85,978	$3.5M	Reduce -5.2%
OKLO Oklo Inc.	0.06%	49,057	$3.5M	Add +1.1%
SRE Sempra	0.06%	39,848	$3.5M	Reduce -1.2%
QCOM Qualcomm Inc.	0.06%	20,519	$3.5M	Reduce -20.6%
REGN Regeneron Pharmaceuticals	0.06%	4,552	$3.5M	Reduce -48.1%
FNX First Trust Mid Cap Core Alp	0.06%	27,858	$3.5M	Reduce -7.3%
IWR iShares Russell Mid-Cap ETF	0.06%	36,233	$3.5M	Reduce -39.1%
DD Dupont DE Nemours Inc.	0.06%	86,408	$3.5M	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	61,114	$3.5M	Add +1.9%
RIGS Alps Strategic Income Fund	0.06%	147,977	$3.4M	Add +2.3%
KR Kroger Co.	0.06%	54,423	$3.4M	Reduce -0.4%
XLE SS Energy Select Sector	0.06%	75,749	$3.4M	Add +6.0%
BSCS Invesco Bulletshares 2028 CB	0.06%	163,718	$3.4M	Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	70,025	$3.4M	Add +1.9%
URI United Rentals Inc.	0.06%	4,154	$3.4M	Add +2.5%
APD Air Products & Chemicals Inc.	0.06%	13,581	$3.4M	Reduce -7.5%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	23,570	$3.4M	Reduce -3.6%
COF Capital One Financial Corp.	0.05%	13,749	$3.3M	Add +14.1%
FXI iShares China Large-Cap ETF	0.05%	86,818	$3.3M	Add +8.4%
BSCR Invesco Bulletshares 2027 CB	0.05%	168,151	$3.3M	Add +11.5%
IEMG iShares Core MSCI Emerging	0.05%	49,052	$3.3M	Add +7.1%
MDT Medtronic PLC	0.05%	34,242	$3.3M	Reduce -8.4%
BSCT Invesco Bulletshares 2029 CB	0.05%	174,544	$3.3M	Add +13.9%
BSJS Invesco Bulletshares 2028 HY	0.05%	149,107	$3.3M	Add +10.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	12,981	$3.3M	Reduce -2.0%
DELL Dell Technologies -C	0.05%	25,678	$3.2M	Reduce -38.1%
DFUV Dimensional US Marketwide Va	0.05%	69,402	$3.2M	Add +0.3%
TER Teradyne Inc.	0.05%	16,686	$3.2M	Add +320.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	90,558	$3.2M	Add +459.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	114,931	$3.1M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.05%	19,259	$3.1M	Add +1.2%
MELI MercadoLibre Inc.	0.05%	1,548	$3.1M	Add +3.2%
D Dominion Energy Inc.	0.05%	52,704	$3.1M	Reduce -13.9%
TEL Te Connectivity PLC	0.05%	13,561	$3.1M	Add +26.4%
WTAI Wisdomtree AI and Innovation	0.05%	105,792	$3.1M	Add +2.0%
KRE SS SPDR S&P Regional Bank	0.05%	47,542	$3.1M	Add +121.1%
GM General Motors Co.	0.05%	37,854	$3.1M	Reduce -13.5%
CGCP Cap Group Core Plus Income	0.05%	135,591	$3.1M	Reduce -17.1%
INTU Intuit Inc.	0.05%	4,582	$3.0M	Add +6.7%
LGOV First TR Long Duration O-ETF	0.05%	138,769	$3.0M	Add +6.8%
ATO Atmos Energy Corp.	0.05%	17,933	$3.0M	Reduce -2.6%
FTC First Trust Large Cap Growth	0.05%	18,735	$3.0M	New
PPA Invesco Aerospace & Defense	0.05%	19,052	$3.0M	Add +3.0%
DWAS Invesco Dorsey Wright Smallc	0.05%	30,864	$3.0M	Reduce -0.9%
LVS Las Vegas Sands Corp.	0.05%	45,509	$3.0M	New
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	37,417	$3.0M	Add +4.7%
EMLP First Trust North American E	0.05%	78,206	$3.0M	Reduce -19.1%
NXP Nuveen Select Tax-Free Inc.	0.05%	209,153	$2.9M	Add +2.7%
VCLT Vanguard Long-Term Corp. Bond	0.05%	38,818	$2.9M	Add +1.4%
ALB Albemarle Corp.	0.05%	20,816	$2.9M	Add +76.4%
B Barrick Mining Corp.	0.05%	67,500	$2.9M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.05%	54,235	$2.9M	Add +0.7%
MAIN Main Street Capital Corp.	0.05%	48,229	$2.9M	Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	10,358	$2.9M	Add +9.5%
GEV GE Vernova Inc.	0.05%	4,367	$2.9M	Reduce -57.5%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	55,892	$2.9M	Add +39.3%
NWG Natwest Group PLC -Spon ADR	0.05%	163,117	$2.9M	Add +71.9%
AEP American Electric Power	0.05%	24,712	$2.9M	Reduce -41.7%
IUSG iShares Core S&P U.S. Growth	0.05%	16,917	$2.8M	Reduce -4.6%
VAW Vanguard Materials ETF	0.05%	13,660	$2.8M	Add +4.6%
FEGE First Eagle GL Equity ETF	0.05%	61,716	$2.8M	Add +327.0%
PAAA Pgim Aaa Clo ETF	0.05%	55,250	$2.8M	Reduce -3.8%
PFE Pfizer Inc.	0.05%	113,628	$2.8M	Add +5.2%
PTLC Pacer Trendpilot US Large Ca	0.05%	50,904	$2.8M	Add +26.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	215,343	$2.8M	Reduce -12.3%
BSJT Invesco Bulletshares 2029 HY	0.05%	131,333	$2.8M	Add +61.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	8,939	$2.8M	Reduce -8.2%
MS Morgan Stanley	0.05%	15,759	$2.8M	Add +8.2%
COWG Pacer US LRG Cap Cows GR LD	0.05%	78,954	$2.8M	Add +24.0%
BSCU Invesco Bulletshares 2030 CB	0.05%	163,321	$2.8M	Add +1325.3%
FMB First Trust Managed Municipa	0.05%	54,006	$2.8M	Reduce -4.9%
WDAY Workday Inc. Class A	0.05%	12,836	$2.8M	Add +114.0%
VIS Vanguard Industrials ETF	0.05%	9,211	$2.8M	Add +14.4%
QS Quantumscape Corp.	0.04%	262,846	$2.7M	Add +0.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.04%	85,130	$2.7M	Reduce -6.9%
PGR Progressive Corp.	0.04%	11,997	$2.7M	Reduce -37.6%
XLY SS Consumer Disc Select Sect	0.04%	22,750	$2.7M	Add +1.2%
IYF iShares US Financials ETF	0.04%	20,987	$2.7M	Reduce -37.8%
VOOV Vanguard S&P 500 Value ETF	0.04%	13,144	$2.7M	Add +1.5%
FXO First Trust Financial Alphad	0.04%	44,541	$2.7M	Add +0.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	6,033	$2.7M	Reduce -0.1%
EBND State Street SPDR Bloomberg	0.04%	125,414	$2.7M	Reduce -7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	61,942	$2.7M	Reduce -2.6%
HYLS FT Tactical High Yield ETF	0.04%	63,892	$2.7M	Add +3.5%
SCHG Schwab US Large-Cap Growth	0.04%	81,805	$2.7M	Add +0.1%
VLO Valero Energy Corp.	0.04%	16,268	$2.7M	Add +0.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	123,431	$2.6M	Add +6.7%
LYG Lloyds Banking Group PLC-ADR	0.04%	493,442	$2.6M	Add +1394.8%
EUFN iShares MSCI Europe Financia	0.04%	70,414	$2.6M	Reduce -28.6%
IUSV iShares Core S&P U.S. Value	0.04%	25,186	$2.6M	Reduce -1.1%
A Agilent Technologies Inc.	0.04%	18,703	$2.5M	Reduce -0.7%
EVRG Evergy Inc.	0.04%	34,940	$2.5M	Reduce -2.9%
APO Apollo Global Management Inc.	0.04%	17,203	$2.5M	Add +7.8%
GSK GSK PLC-Spon ADR	0.04%	50,533	$2.5M	Add +213.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	16,070	$2.5M	Reduce -37.0%
XLRE SS Real Estate Select Sector	0.04%	61,207	$2.5M	Add +1.8%
ENSG The Ensign Group Inc.	0.04%	14,152	$2.5M	Reduce -34.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	47,637	$2.5M	Add +19.9%
NZF Nuveen Municipal Credit Inc.	0.04%	195,094	$2.5M	Add +15.8%
FLS Flowserve Corp.	0.04%	35,173	$2.4M	Reduce -1.0%
KGC Kinross Gold Corp.	0.04%	86,626	$2.4M	Add +369.0%
PH Parker Hannifin Corp.	0.04%	2,757	$2.4M	Add +15.1%
FIW First Trust Water ETF	0.04%	22,193	$2.4M	Reduce -10.8%
XBIL F/M US Treasury 6 Month Bill	0.04%	48,195	$2.4M	Reduce -14.3%
XCEM Columbia Em Core Ex-China	0.04%	62,712	$2.4M	Reduce -21.4%
IFV First Trust DW Focus 5 Intl	0.04%	96,553	$2.4M	Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	11,280	$2.4M	Reduce -8.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	45,211	$2.4M	Add +99.4%
HL Hecla Mining Co.	0.04%	124,532	$2.4M	Add +0.1%
PCN PIMCO Corporate & Income STR	0.04%	184,283	$2.4M	Add +2.8%
SOFI Sofi Technologies Inc.	0.04%	89,796	$2.4M	Reduce -3.8%
SCHB Schwab US Broad Market ETF	0.04%	89,480	$2.3M	Add +3.7%
TGT Target Corp.	0.04%	23,803	$2.3M	Add +21.4%
SMOT Vaneck Morningstar Smid Moat	0.04%	64,030	$2.3M	Add +0.5%
VST Vistra Corp.	0.04%	14,335	$2.3M	Add +10.4%
WELL Welltower Inc.	0.04%	12,416	$2.3M	Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,517	$2.3M	Reduce -5.5%
ILF iShares Latin America 40 ETF	0.04%	74,720	$2.3M	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.04%	18,865	$2.3M	Reduce -10.3%
ADBE Adobe Inc.	0.04%	6,473	$2.3M	Reduce -16.6%
TMFC Motley Fool 100 Index ETF	0.04%	31,249	$2.2M	Add +16.8%
KMI Kinder Morgan Inc.	0.04%	81,496	$2.2M	Reduce -3.8%
SAP Sap SE-Sponsored ADR	0.04%	9,164	$2.2M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	19,126	$2.2M	Add +106.5%
WY Weyerhaeuser Co.	0.04%	92,124	$2.2M	Add +1.4%
CMI Cummins Inc.	0.04%	4,265	$2.2M	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	48,893	$2.2M	Reduce -6.1%
FEP First Trust Europe	0.04%	40,288	$2.2M	Add +3.2%
GRID First TRST Nasd Class Edg Sgiif	0.04%	14,120	$2.2M	Reduce -15.7%
ANET Arista Networks Inc.	0.04%	16,467	$2.2M	Reduce -4.0%
HOOD Robinhood Markets Inc. Class A	0.03%	18,665	$2.1M	Add +7.7%
NSC Norfolk Southern Corp.	0.03%	7,265	$2.1M	Add +0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.03%	72,281	$2.1M	Reduce -2.9%
CSX CSX Corp.	0.03%	57,424	$2.1M	Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	73,736	$2.1M	Add +315.4%
CBOE Cboe Global Markets Inc.	0.03%	8,273	$2.1M	Reduce -1.0%
RH RH	0.03%	11,588	$2.1M	Add +0.3%
UTES Virtus Reaves Utilities ETF	0.03%	26,242	$2.1M	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.03%	24,886	$2.1M	Reduce -24.3%
MSTR Strategy Inc.	0.03%	13,538	$2.1M	Add +47.6%
NXPI NXP Semiconductors NV	0.03%	9,397	$2.0M	Reduce -24.0%
FEM First Trust Emerging Markets	0.03%	74,874	$2.0M	Add +4.5%
IAUM iShares Gold Trust Micro	0.03%	47,529	$2.0M	Reduce -2.1%
HSY The Hershey Co.	0.03%	11,129	$2.0M	Add +6.7%
ARKW ARK Next Generation Technolo	0.03%	13,700	$2.0M	Reduce -2.0%
EMN Eastman Chemical Co.	0.03%	31,663	$2.0M	Add +13.0%
EQT Eqt Corp.	0.03%	37,403	$2.0M	Add +63.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	39,191	$2.0M	Add +78.3%
TFC Truist Financial Corp.	0.03%	40,552	$2.0M	Reduce -20.7%
SMR Nuscale Power Corp.	0.03%	140,467	$2.0M	New
PIZ Invesco Dorsey Wright Develo	0.03%	40,621	$2.0M	Reduce -2.9%
ARCC Ares Capital Corp.	0.03%	98,293	$2.0M	Add +12.6%
SKYY First Trust Cloud Computing	0.03%	15,214	$2.0M	Reduce -6.1%
XGDVX Gabelli Dividend & Income TR	0.03%	71,290	$2.0M	Reduce -5.1%
PULS Pgim Ultra Short Bond ETF	0.03%	39,561	$2.0M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.03%	12,083	$2.0M	Add +0.9%
MRVL Marvell Technology Inc.	0.03%	22,973	$2.0M	Add +8.7%
AAXJ iShares MSCI All Country Asi	0.03%	20,697	$1.9M	Reduce -0.8%
AMT American Tower Corp.	0.03%	10,923	$1.9M	Reduce -16.5%
CAH Cardinal Health Inc.	0.03%	9,316	$1.9M	Add +2.1%
NKE Nike Inc. Class B	0.03%	30,031	$1.9M	Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	10,739	$1.9M	Reduce -8.2%
RWL Invesco S&P 500 Revenue ETF	0.03%	16,612	$1.9M	Add +10.4%
SNOW Snowflake Inc.	0.03%	8,576	$1.9M	Add +3.6%
TSCO Tractor Supply Company	0.03%	37,157	$1.9M	Reduce -0.2%
DHI D.R. Horton Inc.	0.03%	12,899	$1.9M	Add +599.9%
VFH Vanguard Financials ETF	0.03%	13,894	$1.9M	Add +11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,835	$1.8M	Add +0.9%
PFFA Virtus Infracap US Pref STCK	0.03%	85,216	$1.8M	Add +62.9%
ILTB iShares Core 10+ Year Usd Bo	0.03%	36,733	$1.8M	Reduce -2.6%
SIVR Abrdn Physical Silver Shares	0.03%	26,879	$1.8M	Add +138.7%
FBT First Trust Nyse Arca Biotec	0.03%	8,742	$1.8M	Reduce -6.1%
BMY Bristol-Myers Squibb Co.	0.03%	33,323	$1.8M	Reduce -21.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	50,171	$1.8M	Add +16.6%
AA Alcoa Corp.	0.03%	33,374	$1.8M	Add +181.0%
GDMN Wisdomtree Eff Gold PL Miner	0.03%	19,062	$1.8M	New
BSJU Invesco Bulletshares 2030 HY	0.03%	67,775	$1.8M	New
BRO Brown & Brown Inc.	0.03%	22,125	$1.8M	Add +6.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	15,991	$1.8M	Add +12.3%
CL Colgate-Palmolive Co.	0.03%	22,159	$1.8M	Add +1.7%
RACE Ferrari NV	0.03%	4,736	$1.8M	Add +29.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	24,850	$1.7M	Add +12.9%
IONQ Ionq Inc.	0.03%	38,796	$1.7M	Reduce -11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	103,806	$1.7M	New
LNG Cheniere Energy Inc.	0.03%	8,876	$1.7M	Add +36.8%
AHR American Healthcare REIT Inc.	0.03%	36,561	$1.7M	Reduce -1.3%
IEZ iShares U.S. Oil Equipment &	0.03%	82,268	$1.7M	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	38,530	$1.7M	Reduce -9.2%
SMCI Super Micro Computer Inc.	0.03%	58,219	$1.7M	Add +4.8%
KYN Kayne Anderson Energy Infra	0.03%	137,187	$1.7M	Reduce -22.2%
XYL Xylem Inc.	0.03%	12,465	$1.7M	Add +12.4%
OIH Vaneck Oil Services ETF	0.03%	5,953	$1.7M	New
MPLX MPLX LP	0.03%	31,700	$1.7M	Add +1.6%
ARES Ares Management Corp. Class A	0.03%	10,380	$1.7M	Add +4.2%
EME Emcor Group Inc.	0.03%	2,694	$1.6M	Reduce -2.7%
PAVE Global X US Infrastructure	0.03%	34,387	$1.6M	Add +4.5%
ZTS Zoetis Inc.	0.03%	13,044	$1.6M	Reduce -19.8%
TTE Totalenergies SE	0.03%	25,104	$1.6M	Add +0.5%
FJP First Trust Japan	0.03%	24,420	$1.6M	Add +4.1%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	31,972	$1.6M	Reduce -30.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	25,474	$1.6M	Add +3.4%
AIQ Global X Art Intel & Tech	0.03%	31,923	$1.6M	Add +18.4%
ENB Enbridge Inc.	0.03%	33,879	$1.6M	Reduce -5.0%
LAD Lithia Motors Inc.	0.03%	4,869	$1.6M	Reduce -7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	14,602	$1.6M	Reduce -3.3%
GOVT iShares US Treasury Bond ETF	0.03%	69,785	$1.6M	Reduce -4.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	50,659	$1.6M	Reduce -3.9%
DB Deutsche Bank AG-Registered	0.03%	41,525	$1.6M	Reduce -26.9%
DIVI Franklin International Core	0.03%	41,086	$1.6M	Reduce -2.5%
SAN Banco Santander SA-Spon ADR	0.03%	135,698	$1.6M	Add +400.5%
HYZD Wisdomtree Interest Rate Hed	0.03%	70,356	$1.6M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.03%	89,542	$1.6M	Add +9.1%
SYM Symbotic Inc.	0.03%	26,574	$1.6M	Add +76.9%
VXUS Vanguard Total Intl Stock	0.03%	20,861	$1.6M	Add +6.3%
ECL Ecolab Inc.	0.03%	5,987	$1.6M	Reduce -3.6%
UNM Unum Group	0.03%	20,258	$1.6M	Reduce -1.3%
PGF Invesco Financial Preferred	0.03%	111,002	$1.6M	Reduce -5.6%
CVS CVS Health Corp.	0.03%	19,744	$1.6M	Reduce -11.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.03%	106,029	$1.6M	Add +2.6%
PSI Invesco Semiconductors ETF	0.03%	19,758	$1.6M	Add +33.3%
FXH First Trust Health Care Alph	0.03%	13,655	$1.6M	Add +91.8%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	18,888	$1.5M	Add +2.7%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	72,068	$1.5M	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.03%	33,229	$1.5M	Reduce -1.3%
GSG iShares S&P Gsci Commodity I	0.03%	65,966	$1.5M	Add +2.3%
BUFZ FT Vest Laddered Moderate Bu	0.02%	57,208	$1.5M	Add +21.3%
MLPD GBL X MLP & Enrg Infr CC ETF	0.02%	60,725	$1.5M	Reduce -1.4%
BBW Build-A-Bear Workshop Inc.	0.02%	24,751	$1.5M	No change
CTAS Cintas Corp.	0.02%	8,059	$1.5M	Reduce -50.8%
BABA Alibaba Group Holding-SP ADR	0.02%	10,301	$1.5M	Add +43.8%
NAD Nuveen Quality Municipal Inc.	0.02%	125,391	$1.5M	Add +2.5%
WCC Wesco International Inc.	0.02%	6,146	$1.5M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.02%	25,053	$1.5M	Add +3.7%
PYLD PIMCO Multisector Bond Actv	0.02%	56,082	$1.5M	Add +99.4%
KWEB Kranesh Csi China Internet	0.02%	43,808	$1.5M	Add +59.3%
VCR Vanguard Consumer Discre ETF	0.02%	3,748	$1.5M	Add +3.7%
LDOS Leidos Holdings Inc.	0.02%	8,127	$1.5M	Reduce -10.9%
FANG Diamondback Energy Inc.	0.02%	9,719	$1.5M	Reduce -6.0%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	127,580	$1.5M	Add +7.0%
XBI SS SPDR S&P Biotech ETF	0.02%	11,877	$1.4M	Reduce -25.6%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	27,424	$1.4M	Reduce -63.9%
VHT Vanguard Health Care ETF	0.02%	4,990	$1.4M	Add +9.7%
EBAY eBay Inc.	0.02%	16,239	$1.4M	Reduce -57.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	19,312	$1.4M	Add +0.4%
NTES Netease Inc.-ADR	0.02%	10,195	$1.4M	New
VNQ Vanguard Real Estate ETF	0.02%	15,708	$1.4M	Reduce -9.2%
CCL Carnival Corp.	0.02%	45,566	$1.4M	Reduce -2.1%
LDSF First TR Low Duration St-ETF	0.02%	72,584	$1.4M	Reduce -2.5%
PKG Packaging Corp. of America	0.02%	6,711	$1.4M	Reduce -5.1%
VOX Vanguard Communication Servi	0.02%	7,142	$1.4M	Add +13.7%
COIN Coinbase Global Inc. Class A	0.02%	6,109	$1.4M	Add +14.1%
ON On Semiconductor	0.02%	25,472	$1.4M	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.02%	9,738	$1.4M	Reduce -5.2%
VTYX Ventyx Biosciences Inc.	0.02%	151,570	$1.4M	Add +1.2%
RY Royal Bank of Canada	0.02%	7,994	$1.4M	Reduce -43.0%
DFAU Dimensional US Core Equity M	0.02%	29,035	$1.4M	Add +9.9%
RGTI Rigetti Computing Inc.	0.02%	60,788	$1.3M	Add +45.5%
GEHC GE Healthcare Technology	0.02%	16,327	$1.3M	Add +2.2%
QQA Invesco QQQ Income Adv ETF	0.02%	25,260	$1.3M	Add +471.5%
SILJ Amplify Junior Silver Miners	0.02%	48,340	$1.3M	Add +251.8%
SOXX iShares Semiconductor ETF	0.02%	4,423	$1.3M	Add +33.5%
TFLR T Rowe Price Floating RT ETF	0.02%	25,860	$1.3M	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.02%	13,333	$1.3M	Add +9.3%
GRNY Fundstr Gran SH US LRG Cap	0.02%	53,585	$1.3M	Add +36.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	24,583	$1.3M	Add +8.1%
TOPT iShares Top 20 US Stocks ETF	0.02%	42,334	$1.3M	Add +0.2%
BKLN Invesco Senior Loan ETF	0.02%	62,876	$1.3M	Reduce -14.3%
BURL Burlington Stores Inc.	0.02%	4,569	$1.3M	Reduce -1.1%
DOCU Docusign Inc.	0.02%	19,210	$1.3M	Add +267.4%
BOTZ Global X Robotics & Artifici	0.02%	36,073	$1.3M	Add +17.1%
TT Trane Technologies PLC	0.02%	3,346	$1.3M	Add +0.1%
FITB Fifth Third Bancorp	0.02%	27,761	$1.3M	Reduce -1.3%
QLTY GMO U.S. Quality ETF	0.02%	33,700	$1.3M	Add +9.8%
ILDR First Trust Innovation Leade	0.02%	39,239	$1.3M	Reduce -22.7%
SPLB SS SPDR P Long Term C ETF	0.02%	57,299	$1.3M	Reduce -2.3%
BWXT BWX Technologies Inc.	0.02%	7,481	$1.3M	Add +16.6%
PIE Invesco Dorsey Wright Emergi	0.02%	54,638	$1.3M	Reduce -5.4%
MINT PIMCO Enhanced Short Maturit	0.02%	12,818	$1.3M	Add +0.6%
ETR Entergy Corp.	0.02%	13,872	$1.3M	Add +0.7%
ARKK ARK Innovation ETF	0.02%	16,573	$1.3M	Reduce -1.6%
JOE The St Joe Co.	0.02%	21,470	$1.3M	Reduce -53.6%
MPC Marathon Petroleum Corp.	0.02%	7,801	$1.3M	Reduce -6.4%
AIVL Wisdomtree US AI Enhanced Va	0.02%	10,980	$1.3M	Reduce -5.3%
NOW ServiceNow Inc.	0.02%	8,224	$1.3M	Reduce -29.3%
FTXO First Trust Nasdaq Bank ETF	0.02%	33,308	$1.3M	Reduce -39.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	15,680	$1.3M	Add +4.7%
TIP iShares Tips Bond ETF	0.02%	11,309	$1.2M	Reduce -3.6%
IDV iShares International Select	0.02%	31,546	$1.2M	Add +14.3%
HDV iShares Core High Dividend E	0.02%	10,098	$1.2M	Add +9.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	12,319	$1.2M	Reduce -22.5%
CSL Carlisle Cos Inc.	0.02%	3,804	$1.2M	Add +7.9%
DFAS Dimensional US Small Cap ETF	0.02%	17,419	$1.2M	Add +4.0%
HISF First TR Hi Inc. Strat Foc	0.02%	26,740	$1.2M	Add +5.4%
CGCB Cap Group Core Bond	0.02%	45,472	$1.2M	Add +8.9%
NUE Nucor Corp.	0.02%	7,376	$1.2M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.02%	11,362	$1.2M	Add +16.0%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	26,415	$1.2M	Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF	0.02%	16,040	$1.2M	Reduce -1.7%
IYH iShares U.S. Healthcare ETF	0.02%	18,112	$1.2M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	28,462	$1.2M	Add +15.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	17,190	$1.2M	Reduce -1.5%
DINT Davis Select International	0.02%	41,164	$1.2M	Reduce -7.2%
PPL PPL Corp.	0.02%	33,243	$1.2M	Reduce -3.9%
FSIG FT Ltd. Duration Inv Grade	0.02%	60,187	$1.2M	Add +10.0%
SPMO Invesco S&P 500 Momentum ETF	0.02%	9,654	$1.2M	Reduce -3.5%
AEM Agnico Eagle Mines Ltd.	0.02%	6,780	$1.1M	Add +87.7%
USMC Principal US Mega-Cap ETF	0.02%	16,678	$1.1M	Add +30.4%
DOW Dow Inc.	0.02%	48,566	$1.1M	Reduce -2.0%
NVG Nuveen Amt-FR Muni CRDT	0.02%	89,689	$1.1M	Add +11.3%
FXR First Trust Indst/Producers	0.02%	14,135	$1.1M	Reduce -2.6%
PAA Plains All Amer Pipeline LP	0.02%	62,456	$1.1M	Add +2.1%
SPOT Spotify Technology SA	0.02%	1,920	$1.1M	Reduce -5.7%
JXN Jackson Financial Inc. Class A	0.02%	10,369	$1.1M	Reduce -3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,296	$1.1M	Reduce -14.7%
PBYI Puma Biotechnology Inc.	0.02%	185,496	$1.1M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.02%	5,268	$1.1M	Reduce -1.0%
SDOG Alps Sector Dividend Dogs	0.02%	18,126	$1.1M	Add +0.5%
FXL First Trust Technology Alpha	0.02%	6,505	$1.1M	Reduce -3.0%
JCI Johnson Controls Internation	0.02%	9,121	$1.1M	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.02%	20,286	$1.1M	Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	21,722	$1.1M	Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	93,665	$1.1M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	28,195	$1.1M	Reduce -12.2%
PRU Prudential Financial Inc.	0.02%	9,459	$1.1M	Reduce -2.3%
BR Broadridge Financial Solutio	0.02%	4,779	$1.1M	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.02%	2,723	$1.1M	Add +5.1%
IXUS iShares Core Intl Stock ETF	0.02%	12,501	$1.1M	Add +18.9%
PWB Invesco Large Cap Growth ETF	0.02%	8,279	$1.1M	Reduce -1.6%
FLO Flowers Foods Inc.	0.02%	96,648	$1.1M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,285	$1.0M	Add +2.3%
OKTA Okta Inc.	0.02%	11,966	$1.0M	Reduce -39.7%
RSPA Invesco S&P 500 Ew Income Ad	0.02%	20,294	$1.0M	New
MCO Moody's Corp.	0.02%	2,017	$1.0M	Add +343.3%
XLB SS Materials Select Sector	0.02%	22,560	$1.0M	Reduce -2.8%
HAS Hasbro Inc.	0.02%	12,470	$1.0M	Add +2.1%
FIGR Figure Technology Solut Class A	0.02%	24,982	$1.0M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	26,999	$1.0M	Add +11.4%
FNOV FT Vest US Equity Buffer ETF	0.02%	18,383	$1.0M	Add +3.0%
PWZ Invesco California Amt-Free	0.02%	41,555	$1.0M	Reduce -5.3%
GSEP FT Vest US Equity Moderate B	0.02%	25,897	$1.0M	Reduce -8.2%
UL Unilever PLC-Sponsored ADR	0.02%	15,321	$1.0M	Reduce -1.3%
RSG Republic Services Inc.	0.02%	4,706	$998K	Reduce -1.3%
OHI Omega Healthcare Investors	0.02%	22,456	$996K	Reduce -1.7%
IHDG Wisdomtree International Hed	0.02%	20,455	$995K	Add +3.7%
PVH PVH Corp.	0.02%	14,813	$993K	Add +1.7%
URA Global X Uranium ETF	0.02%	23,073	$986K	Add +0.6%
RDDT Reddit Inc. Class A	0.02%	4,270	$982K	Reduce -19.8%
SYY Sysco Corp.	0.02%	13,236	$976K	Reduce -12.9%
PYPL PayPal Holdings Inc.	0.02%	16,716	$976K	Reduce -35.2%
IYG iShares U.S. Financial Servi	0.02%	10,554	$974K	No change
AZO AutoZone Inc.	0.02%	287	$973K	Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	16,108	$973K	Add +2.4%
YUM Yum! Brands Inc.	0.02%	6,409	$970K	Reduce -0.6%
NXTG First Trust Indxx Nextg ETF	0.02%	8,974	$970K	Reduce -13.9%
RVT Royce Small-Cap Trust Inc.	0.02%	59,792	$963K	Reduce -19.6%
LULU Lululemon Athletica Inc.	0.02%	4,618	$960K	Reduce -5.3%
FTLS First Trust Long/Short Eqty	0.02%	13,458	$957K	Reduce -3.2%
MPWR Monolithic Power Systems Inc.	0.02%	1,048	$950K	New
IWY iShares Russell Top 200 Grow	0.02%	3,423	$949K	Add +10.3%
SCI Service Corp. International	0.02%	12,166	$949K	Add +10.9%
IWX iShares Russell Top 200 Valu	0.02%	10,264	$943K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	26,399	$941K	Add +45.6%
GRMN Garmin Ltd.	0.02%	4,623	$938K	Reduce -2.2%
ETH Grayscale Ethereum Staking M	0.02%	33,241	$933K	Reduce -6.7%
FEZ State Street SPDR Euro Stoxx	0.02%	14,485	$933K	Add +1.6%
AGQI First TR Act GLBL QLTY Inc.	0.02%	56,358	$930K	Add +15.3%
DVOL First Trust DW Momtm & Low	0.02%	26,478	$928K	Add +2.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	3,689	$925K	Add +8.4%
ROP Roper Technologies Inc.	0.02%	2,076	$924K	Add +7.0%
DLTR Dollar Tree Inc.	0.02%	7,494	$922K	Add +14.6%
ESGU iShares ESG Aware MSCI USA	0.02%	6,179	$921K	Add +60.3%
RKLB Rocket Lab Corp.	0.02%	13,167	$919K	Reduce -18.0%
RF Regions Financial Corp.	0.02%	33,876	$918K	Add +22.6%
FEMB First Trust Emerging Markets	0.02%	30,747	$916K	Add +8.7%
AIA iShares Asia 50 ETF	0.01%	9,365	$913K	No change
TSPA T Rowe Price US Eqy Research	0.01%	21,316	$913K	Add +5.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	8,910	$912K	Reduce -6.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	10,542	$909K	Add +5.4%
LNC Lincoln National Corp.	0.01%	20,416	$909K	Add +5.4%
DVN Devon Energy Corp.	0.01%	24,809	$909K	Reduce -16.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	32,806	$904K	Add +5.2%
QTUM Defiance Quantum ETF	0.01%	8,230	$903K	Add +25.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,799	$896K	Add +0.1%
DTE DTE Energy Company	0.01%	6,944	$896K	Add +15.4%
JMUB JPMorgan Municipal ETF	0.01%	17,653	$891K	Reduce -13.1%
PDI PIMCO Dynamic Income Fund	0.01%	50,270	$890K	Add +12.3%
VGK Vanguard Ftse Europe ETF	0.01%	10,615	$888K	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,719	$886K	Reduce -86.6%
ED Consolidated Edison Inc.	0.01%	8,909	$885K	Add +1.8%
VDC Vanguard Consumer Staple ETF	0.01%	4,188	$885K	Add +1.7%
PEN Penumbra Inc.	0.01%	2,841	$883K	Add +12.6%
DFNL Davis Select Financial ETF	0.01%	18,208	$880K	Reduce -6.3%
ARKG ARK Genomic Revolution ETF	0.01%	30,370	$880K	Reduce -3.0%
USAU US Gold Corp.	0.01%	45,250	$878K	Reduce -3.2%
EFAA Invesco MSCI Eafe Income Adv	0.01%	16,181	$875K	New
EFG iShares MSCI Eafe Growth ETF	0.01%	7,629	$870K	Reduce -12.3%
NTR Nutrien Ltd.	0.01%	14,082	$869K	Add +19.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,657	$867K	Add +4.8%
VPU Vanguard Utilities ETF	0.01%	4,682	$867K	Add +50.5%
ILMN Illumina Inc.	0.01%	6,608	$867K	Add +26.2%
GVI iShares Intermediate Governm	0.01%	8,055	$865K	Reduce -15.0%
FSLR First Solar Inc.	0.01%	3,294	$860K	Add +0.1%
WSM Williams-Sonoma Inc.	0.01%	4,815	$860K	Add +6.6%
VG Venture Global Inc. Class A	0.01%	125,959	$859K	Add +147.9%
STX Seagate Technology Holdings	0.01%	3,112	$857K	Add +3.9%
FSMB First Trust Short Dur Manag	0.01%	42,594	$854K	Add +6.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	10,383	$854K	Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	7,972	$851K	Reduce -10.1%
OKE Oneok Inc.	0.01%	11,560	$850K	Reduce -2.8%
CSHI Neos Enhanced Income 1-3 Mon	0.01%	17,058	$848K	New
PEY Invesco High Yield Equity Di	0.01%	41,585	$848K	Add +0.9%
ECH iShares MSCI Chile ETF	0.01%	20,982	$848K	New
UBS UBS Group AG-Reg	0.01%	18,246	$845K	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.01%	10,698	$844K	Reduce -2.5%
O Realty Income Corp.	0.01%	14,937	$842K	Add +3.7%
FPF First TR Interm Dur & Inc.	0.01%	45,133	$841K	Reduce -5.2%
HII Huntington Ingalls Industrie	0.01%	2,468	$840K	Reduce -13.7%
BSX Boston Scientific Corp.	0.01%	8,794	$838K	Reduce -1.5%
IYE iShares U.S. Energy ETF	0.01%	17,628	$838K	Reduce -16.9%
VSDB Vanguard Short Dur Bond ETF	0.01%	10,960	$838K	No change
VTIP Vanguard Short-Term Tips	0.01%	16,850	$833K	Add +0.1%
BUFF Innovator Laddered Allocatio	0.01%	16,607	$828K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,301	$827K	Add +59.2%
IVLU iShares MSCI International V	0.01%	21,665	$825K	Add +26.0%
DG Dollar General Corp.	0.01%	6,168	$820K	Reduce -3.2%
BMNR Bitmine Immersion Technologi	0.01%	30,144	$818K	Add +81.0%
SYF Synchrony Financial	0.01%	9,800	$818K	Add +4.8%
MGOV FT Intermed Govt Oppt ETF	0.01%	39,937	$818K	Add +10.0%
HPE Hewlett Packard Enterprise	0.01%	33,840	$813K	Reduce -19.4%
UCON First Trust Smith Unconstrai	0.01%	32,142	$809K	Reduce -77.8%
DHR Danaher Corp.	0.01%	3,520	$807K	Reduce -4.9%
LDUR PIMCO Enhanced Low Duration	0.01%	8,362	$804K	Reduce -2.2%
USHY iShares Broad Usd High Yield	0.01%	21,463	$803K	Add +33.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	31,823	$801K	Add +3.4%
FLNC Fluence Energy Inc.	0.01%	40,508	$801K	Reduce -45.5%
SDCI Uscf Summerhaven Dynamic ETF	0.01%	36,312	$800K	Add +6.1%
SCHM Schwab US Mid Cap ETF	0.01%	26,541	$798K	Reduce -27.1%
FUMB First Trust Ultra Short Dur	0.01%	39,578	$794K	Add +2.5%
MRSH Marsh & McLennan Cos	0.01%	4,272	$793K	Reduce -65.9%
FPX First Trust US Equity Opport	0.01%	4,826	$790K	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.01%	26,493	$790K	Reduce -13.8%
HEZU iShares Currency Hedged MSCI	0.01%	18,022	$789K	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.01%	15,858	$787K	Add +258.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	11,708	$785K	Add +4.6%
MANH Manhattan Associates Inc.	0.01%	4,492	$778K	Reduce -14.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	48,960	$776K	Reduce -1.7%
AEE Ameren Corporation	0.01%	7,734	$773K	Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,607	$772K	Reduce -0.1%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,461	$767K	Add +5.7%
MET Metlife Inc.	0.01%	9,688	$766K	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,727	$761K	Reduce -0.3%
CRWV Coreweave Inc. Class A	0.01%	10,602	$759K	Reduce -32.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,365	$759K	Reduce -12.1%
CRCL Circle Internet Group Inc.	0.01%	9,547	$757K	Reduce -32.0%
CZR Caesars Entertainment Inc.	0.01%	32,250	$754K	Reduce -0.8%
TFLO iShares Treasury Floating Ra	0.01%	14,901	$752K	Reduce -11.6%
CPRT Copart Inc.	0.01%	19,206	$752K	Reduce -9.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	63,500	$750K	Add +81.4%
BSBR Banco Santander Brasil-ADS	0.01%	122,652	$749K	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	3,673	$748K	Reduce -0.0%
FLOT iShares Floating Rate Bond E	0.01%	14,695	$747K	Reduce -3.4%
CGHM Cap Group Muni High-Income	0.01%	29,324	$747K	Add +0.5%
KKR KKR & Co. Inc.	0.01%	5,851	$746K	Add +55.1%
SONY Sony Group Corp. - SP ADR	0.01%	29,049	$744K	Reduce -0.8%
AIG American International Group	0.01%	8,674	$742K	Reduce -0.2%
CLM Cornerstone Strategic Invest	0.01%	87,691	$733K	Add +6.1%
CSM Proshares Large Cap Core Plu	0.01%	9,163	$731K	Add +0.9%
SHLD Global X Defense Tech ETF	0.01%	11,216	$727K	Add +14.0%
GJUL FT Vest US Equity Moderate B	0.01%	17,546	$725K	Reduce -3.6%
UTF Cohen & Steers Infrastructur	0.01%	29,990	$723K	Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF	0.01%	15,223	$721K	Reduce -13.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	24,267	$717K	Add +12.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	49,786	$715K	Add +178.8%
DDIV First Trust Dorsey Wright Mo	0.01%	17,211	$715K	Reduce -5.6%
USFD US Foods Holding Corp.	0.01%	9,452	$712K	Reduce -14.0%
FTNT Fortinet Inc.	0.01%	8,957	$711K	Reduce -23.6%
KMB Kimberly-Clark Corp.	0.01%	7,017	$708K	Add +17.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	187,807	$708K	New
ITB iShares U.S. Home Constructi	0.01%	7,319	$705K	Add +37.7%
TIPT Tiptree Inc.	0.01%	38,412	$702K	Reduce -0.1%
UTG Reaves Utility Income Fund	0.01%	19,178	$702K	Reduce -0.5%
JBL Jabil Inc.	0.01%	3,075	$701K	Reduce -78.1%
AGNC AGNC Investment Corp.	0.01%	65,335	$700K	Reduce -1.7%
RRX Regal Rexnord Corp.	0.01%	4,957	$696K	Reduce -19.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	35,957	$695K	Reduce -3.8%
XNIEX Virtus Equity & Convertible	0.01%	27,865	$694K	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.01%	3,824	$694K	Reduce -17.8%
GLTR Abrdn Precious Metals Basket	0.01%	3,367	$692K	Add +6.3%
LUV Southwest Airlines Co.	0.01%	16,675	$689K	Add +50.1%
FEX First Trust Large Cap Core A	0.01%	5,800	$688K	Reduce -7.4%
CVNA Carvana Co.	0.01%	1,624	$685K	Add +5.7%
STLD Steel Dynamics Inc.	0.01%	4,035	$685K	Add +0.4%
MBB iShares MBS ETF	0.01%	7,160	$684K	Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	4,236	$681K	New
CTRE Caretrust REIT Inc.	0.01%	18,712	$677K	Add +0.0%
BTI British American Tob-SP ADR	0.01%	11,923	$675K	Reduce -3.9%
PEG Public Service Enterprise GP	0.01%	8,365	$672K	Reduce -1.0%
BG Bunge Global SA	0.01%	7,526	$670K	Reduce -19.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	17,648	$670K	Reduce -18.6%
BST BlackRock Science & Tech TR	0.01%	16,430	$666K	Add +3.5%
CGSM Cap Group Short Muni Income	0.01%	25,254	$665K	No change
SNY Sanofi-ADR	0.01%	13,685	$663K	Add +25.0%
QXO Qxo Inc.	0.01%	34,108	$658K	Add +0.3%
LRGE Clearbridge Large Cap Growth	0.01%	7,982	$657K	Reduce -4.8%
CSIQ Canadian Solar Inc.	0.01%	27,478	$653K	Reduce -6.5%
TRND Pacer Trendpilot Funds of FD	0.01%	19,397	$653K	Add +100.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,686	$649K	Reduce -1.6%
FXU First Trust Utilities Alphad	0.01%	14,327	$645K	Add +6.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	20,176	$642K	No change
EXC Exelon Corp.	0.01%	14,716	$642K	Reduce -6.7%
INCM Franklin Income Focus ETF	0.01%	22,810	$640K	Reduce -46.3%
NCLH Norwegian Cruise Line Holdin	0.01%	28,603	$638K	Add +1.8%
TME Tencent Music Entertainm-ADR	0.01%	36,364	$637K	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	6,954	$636K	Add +4.2%
PPG PPG Industries Inc.	0.01%	6,199	$635K	Add +11.1%
DBP Invesco DB Precious Metals F	0.01%	6,170	$634K	Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,630	$633K	Add +28.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	33,060	$630K	New
BNR Burning Rock Biotech Ltd.-ADR	0.01%	31,185	$628K	Add +26.0%
IYK iShares US Consumer Staples	0.01%	9,357	$626K	Add +4.4%
EWBC East West Bancorp Inc.	0.01%	5,567	$626K	Add +6.1%
FDS Factset Research Systems Inc.	0.01%	2,146	$624K	Reduce -14.0%
FLMI Franklin Dynamic Municipal B	0.01%	25,075	$624K	Add +10.3%
GFEB FT Vest US Equity Moderate B	0.01%	15,000	$623K	No change
AADR Advisorshares Dorsey Wright	0.01%	7,207	$622K	Reduce -3.3%
FHN First Horizon Corp.	0.01%	25,903	$619K	Reduce -4.6%
DFIC Dimensional International Co.	0.01%	17,942	$619K	Add +17.3%
GNSS Genasys Inc.	0.01%	288,150	$618K	Add +17.1%
RIG Transocean Ltd.	0.01%	149,035	$616K	Reduce -7.0%
FXN First Trust Energy Alphadex	0.01%	37,305	$614K	Reduce -17.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	12,074	$613K	Reduce -3.6%
TPR Tapestry Inc.	0.01%	4,785	$612K	Reduce -81.6%
XEL Xcel Energy Inc.	0.01%	8,239	$609K	Reduce -1.2%
BFH Bread Financial Holdings Inc.	0.01%	8,212	$608K	Reduce -2.5%
MGM MGM Resorts International	0.01%	16,590	$605K	Reduce -5.6%
FRT Federal Realty Invs Trust	0.01%	5,906	$595K	Reduce -18.4%
JD Jd.com Inc.-ADR	0.01%	20,713	$594K	Add +15.5%
FTXR First Trust Nasdaq Transport	0.01%	15,239	$591K	Reduce -4.7%
ACGL Arch Capital Group Ltd.	0.01%	6,098	$585K	Add +20.8%
BDX Becton Dickinson and Co.	0.01%	3,006	$585K	Add +2.7%
IYR iShares US Real Estate ETF	0.01%	6,208	$583K	Reduce -5.1%
SDIV Global X Superdividend ETF	0.01%	24,240	$582K	Add +5.7%
GPC Genuine Parts Co.	0.01%	4,716	$580K	Reduce -5.4%
MAGS Roundhill Magnificent Seven	0.01%	8,750	$577K	Reduce -5.2%
XLP SS Consumer Staples Sel Sect	0.01%	7,401	$575K	Reduce -30.7%
DFCF Dimensional Core Fixed Inc.	0.01%	13,486	$574K	Add +31.4%
SPHD Invesco S&P 500 High Dividen	0.01%	11,930	$573K	Reduce -3.5%
URBN Urban Outfitters Inc.	0.01%	7,604	$572K	Reduce -3.0%
ICLN iShares Global Clean Energy	0.01%	34,651	$569K	Reduce -61.9%
LVHD Franklin U.S. Low Volatility	0.01%	14,259	$569K	Reduce -1.3%
IWV iShares Russell 3000 ETF	0.01%	1,457	$567K	Reduce -0.6%
HACK Amplify Cybersecurity ETF	0.01%	7,045	$566K	Reduce -6.6%
XMYDX BlackRock Muniyield Fund	0.01%	53,780	$564K	Add +146.9%
CDNS Cadence Design SYS Inc.	0.01%	1,792	$560K	Add +1.0%
SCCO Southern Copper Corp.	0.01%	3,895	$559K	Add +5.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	11,067	$559K	Add +2.1%
TRGP Targa Resources Corp.	0.01%	3,020	$557K	Reduce -52.6%
LGIH Lgi Homes Inc.	0.01%	12,960	$557K	New
AEO American Eagle Outfitters	0.01%	21,043	$555K	Reduce -6.3%
RELX Relx PLC - Spon ADR	0.01%	13,715	$554K	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.01%	3,895	$552K	Add +1.1%
SOXQ Invesco PHLX Semiconductor	0.01%	9,890	$552K	Reduce -2.0%
EMB iShares JP Morgan Usd Emergi	0.01%	5,681	$547K	Add +1.4%
JPC Nuveen Prefered & Income Opp	0.01%	67,421	$547K	Reduce -2.4%
HAL Halliburton Co.	0.01%	19,292	$545K	Reduce -3.9%
STZ Constellation Brands Inc. Class A	0.01%	3,932	$543K	Reduce -41.4%
CI The Cigna Group	0.01%	1,957	$542K	Reduce -33.2%
GLU Gabelli GLBL Util & Inc. TR	0.01%	28,072	$541K	Reduce -12.5%
BN Brookfield Corp.	0.01%	11,726	$538K	Reduce -1.1%
BWA Borgwarner Inc.	0.01%	11,927	$537K	Reduce -21.1%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,500	$536K	Reduce -2.0%
PXJ Invesco Oil & Gas Services E	0.01%	18,252	$536K	Reduce -4.9%
UTHR United Therapeutics Corp.	0.01%	1,099	$535K	Reduce -0.5%
EWZ iShares MSCI Brazil ETF	0.01%	16,823	$534K	No change
GREK Global X MSCI Greece ETF	0.01%	8,066	$532K	Reduce -3.7%
IDLV Invesco S&P International DE	0.01%	15,649	$531K	Reduce -3.5%
CRDO Credo Technology Group Holdi	0.01%	3,681	$530K	Add +87.6%
BROS Dutch Bros Inc. Class A	0.01%	8,537	$523K	Add +6.4%
INDA iShares MSCI India ETF	0.01%	9,639	$521K	Reduce -24.3%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	23,403	$520K	Add +20.2%
AVDV Avantis Intl S/C Value ETF	0.01%	5,523	$519K	Reduce -61.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	5,511	$519K	Add +60.0%
PB Prosperity Bancshares Inc.	0.01%	7,509	$519K	Add +86.9%
AES AES Corp.	0.01%	36,045	$517K	Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	6,664	$517K	Add +9.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,703	$516K	Add +17.1%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	10,175	$516K	Add +28.2%
RDIV Invesco S&P Ultra Dividend	0.01%	9,900	$515K	Add +38.3%
IHI iShares U.S. Medical Devices	0.01%	8,279	$515K	Add +6.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,315	$508K	Add +5.1%
RL Ralph Lauren Corp.	0.01%	1,437	$508K	Add +4.8%
BAH Booz Allen Hamilton Holdings	0.01%	6,004	$507K	Reduce -27.4%
IMCG iShares Morningstar Mid-Cap	0.01%	6,347	$507K	Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,823	$505K	Add +3.2%
HWC Hancock Whitney Corp.	0.01%	7,901	$503K	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.01%	13,596	$503K	Reduce -66.2%
AMZA Infracap MLP ETF	0.01%	12,719	$503K	New
INGR Ingredion Inc.	0.01%	4,548	$502K	No change
JMOM JPMorgan US Momentum Factor	0.01%	7,329	$500K	Add +5.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	13,217	$499K	New
COHR Coherent Corp.	0.01%	2,704	$499K	Reduce -67.0%
QDF NT Qual Div ETF	0.01%	6,161	$498K	Reduce -3.5%
GPN Global Payments Inc.	0.01%	6,403	$496K	Reduce -5.7%
PNQI Invesco Nasdaq Internet ETF	0.01%	9,168	$495K	Reduce -2.0%
QSR Restaurant Brands Intern	0.01%	7,215	$493K	Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	10,497	$489K	Reduce -10.9%
DOV Dover Corp.	0.01%	2,499	$489K	Reduce -6.0%
TXT Textron Inc.	0.01%	5,582	$487K	Reduce -34.4%
GAP The Gap Inc.	0.01%	18,962	$485K	Reduce -2.7%
UGI Ugi Corp.	0.01%	12,943	$485K	Reduce -3.3%
CCSI Consensus Cloud Solution	0.01%	22,199	$484K	Reduce -16.1%
MBCN Middlefield Banc Corp.	0.01%	13,828	$478K	Add +3.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	11,083	$475K	Reduce -72.6%
CINF Cincinnati Financial Corp.	0.01%	2,904	$475K	Add +12.7%
BALT Inn Defined Wealth Shield	0.01%	14,129	$473K	Add +61.7%
FYC First Trust Small Cap Growth	0.01%	4,920	$473K	Reduce -15.1%
FSK FS KKR Capital Corp.	0.01%	31,925	$473K	Reduce -18.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,110	$471K	Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,404	$470K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,779	$465K	Reduce -6.0%
AOR iShares Core 60/40 Balanced	0.01%	7,150	$465K	Reduce -35.3%
TRMB Trimble Inc.	0.01%	5,901	$462K	Reduce -3.7%
SCHA Schwab US Small-Cap ETF	0.01%	16,114	$459K	Reduce -11.5%
SPYI Neos S&P 500 High Income ETF	0.01%	8,727	$458K	New
WAL Western Alliance Bancorp	0.01%	5,450	$458K	Reduce -1.0%
IUS Invesco Rafi Strategic US Et	0.01%	8,008	$458K	Add +7.4%
HBAN Huntington Bancshares Inc.	0.01%	26,319	$457K	Add +14.1%
CARR Carrier Global Corp.	0.01%	8,615	$456K	Reduce -2.3%
BULL Webull Corp.	0.01%	58,624	$455K	Add +48.9%
IQV Iqvia Holdings Inc.	0.01%	2,016	$455K	Reduce -2.6%
ALL Allstate Corp.	0.01%	2,180	$454K	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.01%	16,701	$453K	New
DFIV Dimensional International Va	0.01%	9,054	$452K	Add +0.5%
VTHR Vanguard Russell 3000	0.01%	1,500	$450K	No change
CMS CMS Energy Corp.	0.01%	6,418	$449K	Add +5.5%
IXN iShares Global Tech ETF	0.01%	4,248	$446K	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,438	$446K	Add +1.0%
XYZ Block Inc.	0.01%	6,823	$444K	Reduce -50.4%
CROX Crocs Inc.	0.01%	5,177	$443K	Reduce -28.9%
AN Autonation Inc.	0.01%	2,142	$442K	Add +7.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	5,228	$441K	Add +0.1%
WRN Western Copper and Gold Corp.	0.01%	164,500	$439K	Add +8.8%
ELV Elevance Health Inc.	0.01%	1,247	$439K	Reduce -4.1%
WES Western Midstream Partners L	0.01%	11,060	$437K	Add +2.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	7,804	$436K	Reduce -9.6%
PSET Principal Quality ETF	0.01%	5,705	$435K	No change
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	2,794	$433K	Reduce -12.8%
SAUG FT Vest US Small Cap Moderat	0.01%	16,939	$432K	No change
KNCT Invesco Next Gen Connectivit	0.01%	3,220	$432K	Reduce -55.6%
CTVA Corteva Inc.	0.01%	6,428	$431K	Add +0.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,554	$431K	Add +2.5%
VONE Vanguard Russell 1000	0.01%	1,387	$431K	Reduce -32.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	9,158	$429K	Add +31.6%
VONV Vanguard Russell 1000 Value	0.01%	4,647	$429K	Reduce -0.6%
DAL Delta Air Lines Inc.	0.01%	6,170	$428K	Reduce -8.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,001	$428K	Reduce -2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,591	$427K	Reduce -77.5%
ABNB Airbnb Inc. Class A	0.01%	3,145	$427K	Add +14.0%
MUNI PIMCO Intermediate Municipal	0.01%	8,128	$426K	New
ETHE Grayscale Ethereum Staking E	0.01%	17,435	$425K	Add +2.2%
GNR State Street SPDR S&P Global	0.01%	6,836	$425K	Add +0.0%
FTXL First Trust Nasdaq Semicondu	0.01%	3,272	$425K	Add +41.7%
JPIE JPMorgan Income ETF	0.01%	9,175	$425K	Reduce -94.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	15,163	$425K	Add +3.1%
MUST Columbia Multi-Sect Muni Inc.	0.01%	20,600	$425K	New
CMA Comerica Inc.	0.01%	4,880	$424K	No change
UFOX Defiance Space and Connectiv	0.01%	6,606	$422K	Reduce -2.2%
ROAM Hartford Multifact Emrg MRKT	0.01%	14,447	$421K	Add +0.8%
GGME Invesco Next Gen Media and G	0.01%	7,044	$420K	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.01%	2,966	$420K	Add +3.3%
VPLS Vanguard Core-Plus Bond ETF	0.01%	5,362	$419K	No change
ACM Aecom	0.01%	4,394	$419K	Add +52.3%
RFEU First TR Dynamic Europe ETF	0.01%	5,568	$419K	Reduce -3.2%
PDBC Invesco Optimum Yield Divers	0.01%	31,442	$417K	Reduce -2.7%
UBSI United Bankshares Inc.	0.01%	10,832	$416K	Reduce -43.4%
SGOL Abrdn Physical Gold Shares	0.01%	10,059	$413K	Add +8.0%
PKW Invesco Buyback Achievers Et	0.01%	3,070	$413K	No change
AHCO Adapthealth Corp.	0.01%	41,359	$412K	Reduce -3.9%
RJF Raymond James Financial Inc.	0.01%	2,552	$410K	Add +12.9%
DECK Deckers Outdoor Corp.	0.01%	3,950	$409K	Reduce -21.7%
RLTY Cohen & Steers RL Est Opprt	0.01%	27,849	$409K	Add +1.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,723	$408K	Reduce -3.2%
GMOI GMO International Value ETF	0.01%	12,115	$407K	No change
CQQQ Invesco China Technology ETF	0.01%	7,821	$407K	Reduce -75.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	34,817	$406K	Reduce -6.4%
CACI Caci International Inc. Class A	0.01%	760	$405K	No change
PWV Invesco Large Cap Value ETF	0.01%	6,058	$403K	Reduce -18.1%
VPL Vanguard Ftse Pacific ETF	0.01%	4,416	$399K	Add +87.1%
KBH KB Home	0.01%	7,077	$399K	Reduce -9.2%
SGDM Sprott Gold Miners ETF	0.01%	5,729	$399K	Reduce -1.4%
CTBI Community Trust Bancorp Inc.	0.01%	7,049	$399K	Add +0.9%
BIIB Biogen Inc.	0.01%	2,240	$394K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	27,325	$393K	Reduce -5.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	6,975	$392K	Reduce -0.3%
IVZ Invesco Ltd.	0.01%	14,911	$392K	Reduce -12.4%
IAK iShares U.S. Insurance ETF	0.01%	2,869	$391K	Reduce -96.3%
GSL Global Ship Lease Inc. Class A	0.01%	11,125	$390K	Add +0.5%
IBB iShares Biotechnology ETF	0.01%	2,308	$390K	Reduce -3.8%
XBFZX BlackRock Ca Muni Inc. TR	0.01%	36,254	$389K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	12,300	$389K	Add +43.2%
USAI Pacer Ame Energy Infr ETF-US	0.01%	10,193	$389K	Add +4.0%
USA Liberty All Star Equity Fund	0.01%	61,614	$387K	Add +141.9%
RGA Reinsurance Group of America	0.01%	1,901	$387K	Add +0.3%
FSCO FS Credit Opportunities Corp.	0.01%	61,396	$387K	Reduce -0.6%
FDUS Fidus Investment Corp.	0.01%	19,966	$385K	No change
PAYC Paycom Software Inc.	0.01%	2,416	$385K	Reduce -32.1%
PGX Invesco Preferred ETF	0.01%	34,136	$384K	Reduce -12.7%
CRL Charles River Laboratories	0.01%	1,916	$382K	New
ECHO Echostar Corp. Class A	0.01%	3,513	$382K	New
CXDO Crexendo Inc.	0.01%	58,920	$381K	Add +104.8%
OGE Oge Energy Corp.	0.01%	8,917	$381K	Add +14.1%
KEYS Keysight Technologies Inc.	0.01%	1,873	$381K	Reduce -0.8%
SKY Champion Homes Inc.	0.01%	4,500	$380K	Reduce -1.5%
DFAT Dimensional US Target Value	0.01%	6,377	$380K	New
UDN Invesco DB US Dollar Index B	0.01%	20,800	$379K	Reduce -12.1%
ENFR Alerian Energy Infrastructur	0.01%	12,048	$379K	Add +59.6%
IOO iShares Global 100 ETF	0.01%	2,979	$377K	Reduce -2.7%
PBW Invesco Wilderhill Clean Ene	0.01%	12,332	$377K	Reduce -1.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,759	$376K	Add +3.9%
IXJ iShares Global Healthcare Et	0.01%	3,858	$376K	No change
DDOG Datadog Inc. Class A	0.01%	2,749	$374K	Reduce -44.6%
BKR Baker Hughes Co.	0.01%	8,183	$373K	Add +16.5%
DON Wisdomtree US Midcap Dividen	0.01%	7,218	$372K	Reduce -7.2%
CPNG Coupang Inc.	0.01%	15,759	$372K	Reduce -41.8%
PBD Invesco Global Clean Energy	0.01%	23,094	$372K	New
VT Vanguard Tot World STK ETF	0.01%	2,634	$372K	Reduce -26.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	7,386	$371K	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.01%	20,497	$369K	Add +6.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,525	$369K	Reduce -2.2%
RIVN Rivian Automotive Inc. Class A	0.01%	18,646	$368K	Add +18.0%
EXP Eagle Materials Inc.	0.01%	1,771	$367K	No change
MISL First Trust Indxx Aero & Def	0.01%	8,553	$366K	Reduce -2.8%
RDZN Roadzen Inc.	0.01%	151,500	$365K	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.01%	391	$365K	Add +5.4%
LH Labcorp Holdings Inc.	0.01%	1,451	$364K	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.01%	2,277	$363K	Add +0.1%
ELF Elf Beauty Inc.	0.01%	4,764	$362K	Add +19.3%
ASTS Ast Spacemobile Inc.	0.01%	4,987	$362K	New
GUNR NT Mstar GLBL NR ETF	0.01%	7,892	$362K	Reduce -0.7%
DVA Davita Inc.	0.01%	3,170	$360K	Reduce -10.7%
NRG NRG Energy Inc.	0.01%	2,253	$359K	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,501	$359K	Reduce -4.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,314	$357K	Reduce -83.0%
THQ Abrdn Healthcare Opport	0.01%	18,622	$356K	Reduce -25.6%
MSIF MSC Income Fund Inc.	0.01%	27,070	$356K	Add +96.6%
SNV Synovus Financial Corp.	0.01%	7,105	$356K	Add +13.9%
FMHI First Trust Municipal High I	0.01%	7,410	$355K	Reduce -35.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,943	$355K	Add +0.8%
LBRT Liberty Energy Inc.	0.01%	19,194	$354K	Reduce -6.4%
GNRC Generac Holdings Inc.	0.01%	2,596	$354K	Reduce -53.4%
HEI.A Heico Corp. Class A	0.01%	1,390	$351K	Reduce -12.4%
PCAR Paccar Inc.	0.01%	3,195	$350K	Reduce -4.4%
IVT Inventrust Properties Corp.	0.01%	12,371	$349K	Reduce -23.0%
CREX Creative Realities Inc.	0.01%	133,176	$348K	No change
OMC Omnicom Group	0.01%	4,293	$347K	Add +16.6%
DLR Digital Realty Trust Inc.	0.01%	2,233	$346K	Add +79.1%
SEIX Virtus Seix Senior Loan ETF	0.01%	14,777	$345K	Add +5.9%
UPST Upstart Holdings Inc.	0.01%	7,880	$345K	Reduce -12.0%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	21,675	$344K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,361	$343K	Reduce -2.2%
GCOW Pacer Global Cash Cows Divid	0.01%	8,293	$342K	Add +25.7%
AFMC First Trust Active Factor Mi	0.01%	9,899	$341K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,625	$341K	Add +3.9%
IDR Idaho Strategic Resources Inc.	0.01%	8,442	$340K	Add +4.6%
IGLD FT Vest Gold Strategy Target	0.01%	13,593	$340K	New
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$340K	No change
SFL SFL Corp. Ltd.	0.01%	43,489	$340K	Add +22.1%
RBA RB Global Inc.	0.01%	3,296	$339K	Add +0.3%
UWMC Uwm Holdings Corp.	0.01%	77,136	$338K	New
SCHX Schwab US Large-Cap ETF	0.01%	12,516	$337K	Add +22.2%
FAST Fastenal Co.	0.01%	8,387	$337K	Reduce -7.6%
SWBI Smith & Wesson Brands Inc.	0.01%	34,075	$336K	Add +0.0%
EIPI FT Energy Income ETF	0.01%	16,909	$336K	Reduce -80.3%
KHC The Kraft Heinz Co.	0.01%	13,849	$336K	Reduce -38.5%
JETS US Global Jets ETF	0.01%	11,940	$335K	Add +0.0%
LII Lennox International Inc.	0.01%	690	$335K	Add +0.4%
NET Cloudflare Inc. Class A	0.01%	1,699	$335K	Reduce -65.6%
GDE Wisdomtree Efficient Gold PL	0.01%	5,387	$332K	Add +22.8%
HIG Hartford Insurance Group Inc.	0.01%	2,407	$332K	Reduce -3.7%
FLXR TCW Flexible Income ETF	0.01%	8,375	$332K	New
PPH Vaneck Pharmaceutical ETF	0.01%	3,211	$331K	New
VIAV Viavi Solutions Inc.	0.01%	18,557	$331K	Reduce -8.6%
TRI Thomson Reuters Corp.	0.01%	2,500	$330K	Reduce -4.7%
TRFM Aam Transformers ETF	0.01%	6,920	$330K	New
RPM RPM International Inc.	0.01%	3,168	$330K	Reduce -1.3%
VKTX Viking Therapeutics Inc.	0.01%	9,365	$329K	Add +5.1%
GLDM SPDR Gold Minishares Trust	0.01%	3,849	$329K	Add +6.5%
ICVT iShares Convertible Bond ETF	0.01%	3,321	$327K	Add +2.8%
VMC Vulcan Materials Co.	0.01%	1,145	$327K	Reduce -1.5%
DTM DT Midstream Inc.	0.01%	2,720	$326K	Add +34.6%
LEU Centrus Energy Corp. Class A	0.01%	1,340	$325K	Add +3.1%
QDEF NT Qual Div Def ETF	0.01%	4,011	$325K	No change
FOCT FT Vest U.S. Equity Buffer E	0.01%	6,593	$323K	Add +8.2%
CLX Clorox Company	0.01%	3,197	$323K	Reduce -0.2%
G Genpact Ltd.	0.01%	6,893	$322K	Reduce -5.2%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,901	$322K	New
SCHF Schwab Intl Equity ETF	0.01%	13,351	$321K	Reduce -11.6%
CGMM Cap Group Small and Mid Cap	0.01%	10,955	$316K	New
PSFF Pacer Swan Sos Fund of Funds	0.01%	9,770	$316K	New
ALLY Ally Financial Inc.	0.01%	6,945	$315K	Add +19.9%
XCHYX Calamos Convert & High Inc.	0.01%	27,796	$314K	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,610	$314K	Reduce -12.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	13,279	$314K	Add +1.1%
MOO Vaneck Agribusiness ETF	0.01%	4,316	$314K	Reduce -3.0%
NVTS Navitas Semiconductor Corp.	0.01%	43,885	$313K	Add +44.9%
XME SS SPDR S&P Metals Mining	0.01%	3,016	$313K	New
PFFV Global X Variable Rate Pref	0.01%	13,900	$309K	Reduce -40.5%
CBRE CBRE Group Inc. Class A	0.01%	1,912	$307K	Add +2.7%
AIO Virtus Artific Intel & Tech	0.01%	14,124	$307K	Reduce -7.9%
VGM Invesco Trust for Investmen	0.01%	29,606	$307K	No change
JOBY Joby Aviation Inc.	0.01%	23,252	$307K	Reduce -0.8%
GIS General Mills Inc.	0.01%	6,586	$306K	Reduce -30.1%
SOUN Soundhound AI Inc. Class A	0.01%	30,690	$306K	Add +5.9%
SON Sonoco Products Co.	0.01%	7,008	$306K	New
RS Reliance Inc.	0.01%	1,058	$306K	Add +0.4%
YLD Principal Act Hi YLD ETF	0.01%	16,051	$305K	New
ALK Alaska Air Group Inc.	0.01%	6,049	$304K	Reduce -24.4%
GLXY Galaxy Digital Inc. Class A	0.01%	13,607	$304K	New
DLN Wisdomtree US Largecap Divid	0.01%	3,448	$304K	Reduce -1.6%
SRPT Sarepta Therapeutics Inc.	0.01%	14,092	$303K	Reduce -3.3%
NGG National Grid PLC-SP ADR	0.01%	3,892	$301K	Add +5.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,310	$301K	Reduce -10.2%
ROST Ross Stores Inc.	0.00%	1,667	$300K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,370	$300K	Add +23.2%
GPI Group 1 Automotive Inc.	0.00%	762	$300K	Reduce -3.4%
ATMU Atmus Filtration Technologie	0.00%	5,765	$299K	Reduce -9.6%
PJT PJT Partners Inc. Class A	0.00%	1,785	$298K	No change
JHMM John Hancock Multi Fact Mid	0.00%	4,546	$298K	Add +0.4%
DASH DoorDash Inc. Class A	0.00%	1,303	$295K	Reduce -89.7%
FINV Finvolution Group-ADR	0.00%	56,269	$294K	Reduce -3.6%
GSIE Goldman Sachs Activebeta Int	0.00%	6,839	$294K	Add +23.6%
ES Eversource Energy	0.00%	4,348	$293K	Add +30.6%
ARM Arm Holdings PLC-ADR	0.00%	2,669	$292K	Add +12.2%
DNOW Dnow Inc.	0.00%	21,972	$291K	Reduce -5.8%
CGSD Cap Group Short Duration	0.00%	11,172	$291K	Reduce -43.3%
CLS Celestica Inc.	0.00%	983	$291K	Reduce -13.6%
USIG iShares Broad Usd Investment	0.00%	5,577	$289K	Reduce -5.7%
ITRI Itron Inc.	0.00%	3,107	$288K	Reduce -8.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,169	$288K	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,235	$287K	Reduce -20.3%
RRBI Red River Bancshares Inc.	0.00%	4,000	$286K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	13,691	$285K	New
PCEF Invesco Cef Income Composite	0.00%	14,254	$283K	Add +0.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,726	$283K	New
VFLO Victoryshares Free Cash Flow	0.00%	7,185	$283K	Reduce -25.5%
LDP Cohen & Steers Limited Durat	0.00%	13,300	$282K	No change
GARP iShares MSCI USA Quality Gar	0.00%	4,127	$281K	New
BTZ BlackRock Credit Allocation	0.00%	25,830	$280K	Add +0.7%
AXON Axon Enterprise Inc.	0.00%	491	$279K	Reduce -95.5%
MSI Motorola Solutions Inc.	0.00%	720	$277K	Reduce -23.2%
STAG Stag Industrial Inc.	0.00%	7,535	$277K	Add +3.4%
OLED Universal Display Corp.	0.00%	2,366	$277K	Add +0.7%
FPXI First Trust International Eq	0.00%	4,671	$276K	Add +0.0%
FXE Invesco Currencyshares Euro	0.00%	2,525	$274K	No change
ULTA Ulta Beauty Inc.	0.00%	451	$273K	Reduce -2.6%
RFFC Alps Active Equity Opportuni	0.00%	4,059	$272K	Add +0.6%
JPIB JPMorgan Intl BND ETF	0.00%	5,592	$272K	New
WOOD iShares Global Timber & Fore	0.00%	3,778	$272K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	3,902	$271K	Reduce -9.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,400	$269K	No change
FNF Fidelity National Financial	0.00%	4,848	$265K	Reduce -1.3%
FISV Fiserv Inc.	0.00%	3,935	$264K	Reduce -46.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,827	$262K	New
FTSD Franklin Short Duration U.S.	0.00%	2,874	$262K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	11,067	$260K	No change
XISE FT Vest US Equity Buffer & P	0.00%	8,549	$260K	Reduce -11.2%
TGRW T Rowe Price Growth Stock Et	0.00%	5,647	$260K	Add +13.8%
NLY Annaly Capital Management Inc.	0.00%	11,600	$259K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	5,460	$259K	Add +5.2%
PML PIMCO Municipal Income FD II	0.00%	34,321	$259K	No change
UEC Uranium Energy Corp.	0.00%	22,024	$257K	Add +60.9%
IGPT Invesco AI and Next Gen Soft	0.00%	4,319	$257K	Reduce -18.7%
DNP DNP Select Income Fund Inc.	0.00%	25,700	$257K	Reduce -10.3%
AU Anglogold Ashanti PLC	0.00%	3,001	$256K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,321	$255K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	12,263	$255K	New
VKQ Invesco Municipal Trust	0.00%	26,000	$251K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,420	$249K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,233	$249K	Add +14.1%
CRSP Crispr Therapeutics AG	0.00%	4,725	$248K	Reduce -19.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,982	$247K	Add +22.5%
PNTG The Pennant Group Inc.	0.00%	8,745	$246K	Reduce -48.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,762	$246K	Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,037	$245K	New
GBIL Goldman Sachs Access Treasur	0.00%	2,446	$244K	New
NNE Nano Nuclear Energy Inc.	0.00%	10,166	$244K	Add +24.0%
RITM Rithm Capital Corp.	0.00%	22,323	$243K	Add +5.8%
DJD Invesco Dow Jones Industrial	0.00%	4,249	$243K	Reduce -4.2%
MLM Martin Marietta Materials	0.00%	388	$243K	Reduce -39.5%
ADSK Autodesk Inc.	0.00%	818	$242K	Add +12.4%
OAKM Oakmark US Large Cap ETF	0.00%	8,500	$241K	No change
PTY PIMCO Corporate & Income Opp	0.00%	18,653	$241K	Add +26.4%
VVR Invesco Senior Income Trust	0.00%	73,372	$240K	No change
JSCP JPMorgan Short Duration Core	0.00%	5,020	$239K	Reduce -36.0%
ALAB Astera Labs Inc.	0.00%	1,435	$239K	Reduce -36.8%
OXLC Oxford Lane Capital Corp.	0.00%	16,296	$239K	Reduce -2.0%
VNLA Janus Henderson Short Durati	0.00%	4,853	$238K	Reduce -35.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,013	$238K	Add +0.7%
FALN iShares Fallen Angels ETF	0.00%	8,716	$238K	Add +0.1%
MMU Western Asset Managed Munici	0.00%	22,739	$237K	Reduce -52.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	852	$237K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,785	$237K	Reduce -10.8%
VFMO Vanguard US Momentum Factor	0.00%	1,237	$237K	New
GAM General American Investors	0.00%	4,013	$236K	Add +10.9%
IBKR Interactive Brokers Gro Class A	0.00%	3,663	$236K	Add +2.8%
CNI Canadian Natl Railway Co.	0.00%	2,376	$235K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	4,847	$235K	Add +7.6%
YUMC Yum China Holdings Inc.	0.00%	4,884	$234K	Reduce -14.9%
LVHI Franklin International Low V	0.00%	6,306	$232K	New
RODM Hartford Multifact Dev MRKT	0.00%	6,272	$232K	No change
GSY Invesco Ultra Short Duration	0.00%	4,603	$231K	Add +0.1%
FNCL Fidelity MSCI Financial Indx	0.00%	2,967	$231K	Reduce -5.7%
CIFR Cipher Digital Inc.	0.00%	15,600	$230K	Add +6.7%
EW Edwards Lifesciences Corp.	0.00%	2,701	$230K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	10,416	$229K	No change
DKNG Draftkings Inc. Class A	0.00%	6,611	$228K	Reduce -46.0%
CFR Cullen/Frost Bankers Inc.	0.00%	1,789	$227K	No change
WPC WP Carey Inc.	0.00%	3,515	$226K	Reduce -7.8%
MDB Mongodb Inc.	0.00%	538	$226K	Reduce -46.9%
PSA Public Storage	0.00%	865	$225K	Reduce -7.5%
CHTR Charter Communications Inc. Class A	0.00%	1,072	$224K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,235	$223K	Reduce -0.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,632	$223K	No change
IGE iShares North American Natur	0.00%	4,432	$223K	No change
AVY Avery Dennison Corp.	0.00%	1,221	$222K	New
ESGD iShares Trust iShares ESG Aw	0.00%	2,334	$222K	New
HYT BlackRock Corp. Hi YLD	0.00%	24,685	$220K	Add +1.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,320	$220K	Reduce -25.3%
FBY Yieldmax Meta Option Yield	0.00%	17,379	$219K	Reduce -1.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,862	$218K	Add +35.8%
AOS Smith (a.o.) Corp.	0.00%	3,261	$218K	Add +4.0%
ACHR Archer Aviation Inc. Class A	0.00%	28,985	$218K	Add +53.2%
OTIS Otis Worldwide Corp.	0.00%	2,472	$216K	Reduce -0.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,685	$215K	No change
LEGR First Trust Indxx Innovative	0.00%	3,615	$215K	New
FCVT First Trust Ssi Strategi ETF	0.00%	4,988	$215K	Add +4.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	9,170	$215K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	6,712	$214K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	13,632	$214K	Reduce -17.9%
CFG Citizens Financial Group	0.00%	3,660	$214K	Reduce -24.6%
W Wayfair Inc. Class A	0.00%	2,128	$214K	New
BOND PIMCO Active Bond Exchange-T	0.00%	2,293	$213K	Reduce -22.4%
ALLE Allegion PLC	0.00%	1,323	$211K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,952	$211K	Add +0.6%
DVYE iShares Emerging Markets Div	0.00%	6,770	$211K	New
BITQ Bitwise Crypto Indu Inno ETF	0.00%	10,555	$210K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,550	$210K	New
ESTC Elastic NV	0.00%	2,787	$210K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,051	$210K	Reduce -7.0%
UAL United Airlines Holdings Inc.	0.00%	1,879	$210K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	15,281	$210K	Add +0.7%
CME Cme Group Inc.	0.00%	769	$210K	Reduce -52.5%
DT Dynatrace Inc.	0.00%	4,848	$210K	Reduce -3.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	6,626	$210K	Add +0.8%
TX Ternium SA-Sponsored ADR	0.00%	5,476	$209K	New
NVT Nvent Electric PLC	0.00%	2,052	$209K	Add +0.1%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	5,574	$209K	Reduce -22.8%
AVB Avalonbay Communities Inc.	0.00%	1,152	$209K	Reduce -19.7%
ACT Enact Holdings Inc.	0.00%	5,270	$209K	Reduce -3.7%
AB Alliancebernstein Holding LP	0.00%	5,424	$209K	Reduce -47.8%
CERT Certara Inc.	0.00%	23,601	$208K	No change
TWLO Twilio Inc. Class A	0.00%	1,461	$208K	Reduce -74.1%
HOG Harley-Davidson Inc.	0.00%	10,089	$207K	Reduce -30.5%
EWJ iShares MSCI Japan ETF	0.00%	2,559	$207K	Add +1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,310	$205K	Reduce -16.2%
XAR SS SPDR S&P Aerospace Def	0.00%	844	$204K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$203K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	4,162	$203K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	8,752	$202K	Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,395	$202K	New
ICOW Pacer Developed Markets Inte	0.00%	5,211	$202K	New
USCI United States Commodity Inde	0.00%	2,592	$201K	New
BXSL Blackstone Secured Lending F	0.00%	7,630	$201K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	6,176	$201K	Reduce -58.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,104	$196K	New
GYLD Arrow Dow Jones Global Yield	0.00%	13,960	$188K	Reduce -14.2%
AAL American Airlines Group Inc.	0.00%	11,906	$183K	Reduce -8.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,300	$180K	Reduce -11.7%
TIC Tic Solutions Inc.	0.00%	17,769	$180K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	11,915	$179K	New
SPPP Sprott Physical Platinum And	0.00%	10,000	$168K	New
QUIK Quicklogic Corp.	0.00%	27,200	$163K	Add +59.5%
UNG US Natural Gas Fund LP	0.00%	13,080	$160K	Reduce -2.2%
EQX Equinox Gold Corp.	0.00%	10,900	$153K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	27,789	$150K	Add +47.4%
CLSK Cleanspark Inc.	0.00%	14,723	$149K	Reduce -3.9%
GTN Gray Media Inc.	0.00%	30,346	$147K	New
PSEC Prospect Capital Corp.	0.00%	54,121	$140K	Reduce -10.0%
LADR Ladder Capital Corp.-REIT	0.00%	12,667	$139K	New
AMCR Amcor PLC	0.00%	16,673	$139K	Reduce -10.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	15,721	$139K	New
NIO Nio Inc. - ADR	0.00%	25,626	$131K	Reduce -12.7%
GLDG Goldmining Inc.	0.00%	100,000	$125K	New
OPEN Opendoor Technologies Inc.	0.00%	21,040	$123K	Reduce -37.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,597	$120K	Add +16.2%
WULF Terawulf Inc.	0.00%	10,426	$120K	New
MQY BlackRock Muniyield Quality	0.00%	10,416	$118K	No change
IDN Intellicheck Inc.	0.00%	17,400	$116K	Reduce -20.6%
MUA BlackRock Muniassets Fund	0.00%	10,371	$111K	Add +0.5%
GNL Global Net Lease Inc.	0.00%	12,416	$107K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	50,000	$106K	New
MITT TPG Mortgage Investment Trus	0.00%	12,354	$105K	Add +3.0%
NNY Nuveen New York Muni Val	0.00%	12,000	$103K	Reduce -35.1%
LAC Lithium Americas Corp.	0.00%	20,176	$88K	Add +51.5%
TCPC BlackRock TCP Capital Corp.	0.00%	14,786	$81K	Reduce -10.5%
MPT Medical Properties Trust Inc.	0.00%	15,268	$76K	Add +0.8%
NAT Nordic American Tankers Ltd.	0.00%	20,602	$71K	Reduce -9.2%
PLUG Plug Power Inc.	0.00%	32,855	$65K	Reduce -23.7%
RXRX Recursion Pharmaceuticals-A	0.00%	15,589	$64K	New
ECC Eagle Point Credit Co.	0.00%	10,767	$62K	Reduce -35.6%
HRTX Heron Therapeutics Inc.	0.00%	40,565	$53K	Reduce -21.5%
OCCI Ofs Credit Company Inc.	0.00%	10,700	$52K	Reduce -8.6%
WOOF Petco Health and Wellness Co.	0.00%	17,673	$50K	No change
SPAI Safe Pro Group Inc.	0.00%	11,700	$49K	No change
ATLX Atlas Lithium Inc.	0.00%	10,000	$42K	New
ALTO Alto Ingredients Inc.	0.00%	14,470	$42K	Add +2.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	20,006	$40K	Reduce -33.3%
POWW Outdoor Holding Co.	0.00%	22,800	$39K	Reduce -7.8%
DNN Denison Mines Corp.	0.00%	12,650	$34K	New
ATCH Atlasclear Holdings Inc.	0.00%	124,000	$31K	No change
FUBO Fubotv Inc.	0.00%	11,380	$29K	Reduce -15.1%
PBK Powerbank Corp.	0.00%	10,000	$18K	New
IAUX I-80 Gold Corp.	0.00%	12,300	$18K	No change
STRIVE INC	0.00%	20,000	$15K	New
REI Ring Energy Inc.	0.00%	16,450	$14K	Add +29.5%
BANZAI INTERNATIONAL INC	0.00%	10,000	$10K	New
GTBP GT Biopharma Inc.	0.00%	11,996	$9K	New
UP Wheels Up Experience Inc.	0.00%	11,000	$7K	New

Other holdings (4): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	211,785	$5.1M	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	173,149	$4.2M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	204	$255K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$330	No change

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q3 2025 → Q4 2025


IWF iShares Russell 1000 Growth	Reduce -69.7%	0.25%	−0.59
PLTR Palantir Technologies Inc. Class A	Reduce -17.1%	0.66%	−0.19
IAK iShares U.S. Insurance ETF	Reduce -96.3%	0.01%	−0.17
COWZ Pacer US Cash Cows 100 ETF	Reduce -47.2%	0.17%	−0.15
FVD First Trust Value Line DVD	Reduce -19.0%	0.48%	−0.14
AXON Axon Enterprise Inc.	Reduce -95.5%	0.00%	−0.13
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.13
JPIE JPMorgan Income ETF	Reduce -94.3%	0.01%	−0.12
FTCS First Trust Capital Strength	Reduce -38.2%	0.16%	−0.11
ZS Zscaler Inc.	Sold out	0.00%	−0.11
FV First Trust DW Focus 5 Fund	Reduce -10.1%	0.73%	−0.10
JEPI JPMorgan Equity Premium Inco	Reduce -15.8%	0.43%	−0.10
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -86.6%	0.01%	−0.10
AMZN Amazon.com Inc.	Reduce -6.6%	1.61%	−0.09
RDVI FT Vest Rising Dividend Achi	Reduce -25.8%	0.24%	−0.09
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -53.7%	0.07%	−0.09
IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.08
SSUS Day Hagan Smart Sector ETF	Reduce -10.5%	0.55%	−0.08
UBER Uber Technologies Inc.	Reduce -13.9%	0.17%	−0.08
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.6%	1.11%	−0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Sold out	0.00%	−0.07
SDVD FT Vest Smid Rising Dividend	Sold out	0.00%	−0.06
GEV GE Vernova Inc.	Reduce -57.5%	0.05%	−0.06
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.06
DD Dupont DE Nemours Inc.	Reduce -0.3%	0.06%	−0.06
AVGO Broadcom Inc.	Reduce -5.6%	1.20%	−0.06
FLRT Pacer Aristotle Pacific Floa	Sold out	0.00%	−0.06
FFIV F5 Inc.	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.28%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -12.1%	0.30%	−0.05
DASH DoorDash Inc. Class A	Reduce -89.7%	0.00%	−0.05
IDU iShares US Utilities ETF	Reduce -41.0%	0.07%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.6%	1.24%	−0.05
SDVY First Trust Smid Cap Rising	Reduce -7.4%	0.47%	−0.05
T AT&T Inc.	Reduce -18.2%	0.12%	−0.05
ADP Automatic Data Processing	Reduce -22.8%	0.09%	−0.05
UCON First Trust Smith Unconstrai	Reduce -77.8%	0.01%	−0.05
ETN Eaton Corp. PLC	Reduce -0.7%	0.21%	−0.05
DELL Dell Technologies -C	Reduce -38.1%	0.05%	−0.05
CP Canadian Pacific Kansas City	Reduce -20.2%	0.15%	−0.05
BINC iShares Flex I A ETF-Usd Inc.	Reduce -63.9%	0.02%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -32.2%	0.08%	−0.04
RLI Rli Corp.	Reduce -20.2%	0.13%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -39.1%	0.06%	−0.04
JBL Jabil Inc.	Reduce -78.1%	0.01%	−0.04
TPR Tapestry Inc.	Reduce -81.6%	0.01%	−0.04
PANW Palo Alto Networks Inc.	Reduce -9.3%	0.15%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -4.8%	0.29%	−0.04
ILCG iShares Morningstar Growth E	Sold out	0.00%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


HON Honeywell International Inc.	Add +272.6%	0.97%	+0.68
IWD iShares Russell 1000 Value E	Add +507.3%	0.64%	+0.53
GOOGL Alphabet Inc. Class A	Add +15.3%	1.48%	+0.44
MU Micron Technology Inc.	Add +102.6%	0.48%	+0.34
LLY Eli Lilly & Co.	Add +1.9%	0.96%	+0.26
GOOG Alphabet Inc. Class C	Add +0.8%	1.28%	+0.26
CAT Caterpillar Inc.	Add +23.4%	0.83%	+0.25
PSLV Sprott Physical Silver Trust	Add +18.1%	0.59%	+0.25
SLV iShares Silver Trust	Add +74.2%	0.33%	+0.20
CRWD CrowdStrike Holdings Inc. Class A	Add +98.5%	0.42%	+0.19
AKRE Akre Focus ETF	New	0.16%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +10.7%	1.56%	+0.13
WBD Warner Bros Discovery Inc.	Add +59.9%	0.21%	+0.12
AAPL Apple Inc.	Add +0.0%	3.77%	+0.11
SBR Sabine Royalty Trust	Add +173.8%	0.18%	+0.10
INTC Intel Corp.	Add +181.4%	0.14%	+0.10
IJK iShares S&P Mid-Cap 400 Grow	Add +813.9%	0.10%	+0.09
AMD Advanced Micro Devices	Add +4.0%	0.36%	+0.09
AFLG First Trust Active Factor La	Add +59.5%	0.25%	+0.09
TSLA Tesla Inc.	Add +23.8%	0.46%	+0.08
NFLX Netflix Inc.	Add +60.0%	0.45%	+0.08
IDXX Idexx Laboratories Inc.	New	0.07%	+0.07
CGGR Cap Group Growth Equity	Add +10.2%	0.96%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +32.5%	0.28%	+0.07
RSP Invesco S&P 500 Equal Weight	Add +65.7%	0.17%	+0.06
JBND JPMorgan Active Bond ETF	Add +198.9%	0.10%	+0.06
TEVA Teva Pharmaceutical-SP ADR	Add +145.8%	0.08%	+0.06
FDD First Trust Stoxx Europe	Add +74.5%	0.13%	+0.06
ROKU Roku Inc.	Add +828.4%	0.06%	+0.06
AMAT Applied Materials Inc.	Add +8.0%	0.22%	+0.05
SOLS Solstice Adv Materials Inc.	Add +323.0%	0.07%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +554.5%	0.06%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +41.0%	0.17%	+0.05
VOO Vanguard S&P 500 ETF	Add +11.6%	0.56%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +29.6%	0.24%	+0.05
FTC First Trust Large Cap Growth	New	0.05%	+0.05
LVS Las Vegas Sands Corp.	New	0.05%	+0.05
ROK Rockwell Automation Inc.	Add +159.4%	0.07%	+0.05
JPST JPMorgan Ultra-Short Income	Add +44.5%	0.16%	+0.05
MRK Merck & Co. Inc.	Add +6.3%	0.20%	+0.05
TER Teradyne Inc.	Add +320.2%	0.05%	+0.04
GLW Corning Inc.	Add +36.2%	0.15%	+0.04
CGIE Cap Group Intl Equity	Add +459.9%	0.05%	+0.04
BSCU Invesco Bulletshares 2030 CB	Add +1325.3%	0.05%	+0.04
LYG Lloyds Banking Group PLC-ADR	Add +1394.8%	0.04%	+0.04
BBVA Banco Bilbao Vizcaya-SP ADR	Add +105.5%	0.07%	+0.04
BCS Barclays PLC-Spons ADR	Add +113.1%	0.06%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +92.4%	0.08%	+0.04
CRM Salesforce Inc.	Add +10.3%	0.24%	+0.04
FEGE First Eagle GL Equity ETF	Add +327.0%	0.05%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	211,785	$5.1M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	New	173,149	$4.2M
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	31,717	$2Kbefore exit

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