Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q1 2026
Creator: Prospera Financial Services Inc
Published: 2026-04-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Prospera Financial Services Inc reported 1,413 stock positions worth $6.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 1.7%). Compared with Q4 2025, it opened 150 new positions, sold out of 91, added to 682 and reduced 524. The biggest buy was Johnson & Johnson (JNJ, shares +90%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $6.2B (Q1 2026)
SEC Filing: 0001541625-26-000002 ↗ filed Apr 14, 2026

Holdings Value

Holdings 1,413 stocks · $6.2B


AAPL Apple Inc.	3.51%	858,322	$217.9M	Add +1.7%
NVDA Nvidia Corp.	3.15%	1,120,171	$195.4M	Reduce -4.0%
MSFT Microsoft Corp.	1.75%	292,123	$108.2M	Add +6.2%
AMZN Amazon.com Inc.	1.52%	453,861	$94.5M	Add +6.7%
GOOGL Alphabet Inc. Class A	1.33%	286,101	$82.3M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	1.30%	139,784	$80.8M	Reduce -9.2%
RDVY First Trust Rising Dividend	1.29%	1,171,062	$80.0M	Add +5.1%
XOM Exxon Mobil Corp.	1.13%	413,557	$70.2M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.10%	232,028	$68.3M	Reduce -0.5%
HON Honeywell International Inc.	1.10%	301,881	$68.2M	Add +0.0%
GOOG Alphabet Inc. Class C	1.09%	236,351	$67.8M	Reduce -4.9%
CAT Caterpillar Inc.	1.09%	95,444	$67.6M	Add +7.9%
AVGO Broadcom Inc.	1.09%	218,121	$67.5M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	140,042	$67.1M	Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	93,093	$60.6M	Reduce -5.6%
CGGR Cap Group Growth Equity	0.93%	1,440,378	$57.9M	Add +10.2%
WMT Walmart Inc.	0.86%	431,179	$53.6M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.84%	80,037	$52.3M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.80%	86,934	$49.8M	Add +12.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.80%	1,169,051	$49.7M	Add +4.2%
NFLX Netflix Inc.	0.75%	483,439	$46.5M	Add +67.5%
GLD SPDR Gold Shares	0.72%	103,335	$44.5M	Reduce -6.3%
LLY Eli Lilly & Co.	0.71%	47,840	$44.0M	Reduce -11.6%
JNJ Johnson & Johnson	0.69%	174,333	$42.6M	Add +89.7%
IWD iShares Russell 1000 Value E	0.62%	180,495	$38.6M	Reduce -2.4%
FV First Trust DW Focus 5 Fund	0.62%	631,578	$38.2M	Reduce -10.8%
PG The Procter & Gamble Co.	0.58%	248,922	$36.0M	Reduce -1.9%
EPD Enterprise Products Partners	0.57%	941,495	$35.6M	Reduce -2.7%
MU Micron Technology Inc.	0.56%	103,159	$34.9M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.55%	56,962	$34.1M	Add +5.9%
SDVY First Trust Smid Cap Rising	0.54%	852,512	$33.6M	Add +14.4%
PSLV Sprott Physical Silver Trust	0.53%	1,342,573	$32.7M	Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	71,245	$31.1M	Reduce -4.0%
CVX Chevron Corp.	0.50%	148,911	$30.8M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.47%	199,342	$29.2M	Reduce -12.4%
FVD First Trust Value Line DVD	0.47%	616,506	$29.0M	Reduce -1.9%
V Visa Inc. Class A	0.47%	95,344	$28.8M	Add +3.1%
BX Blackstone Inc.	0.46%	248,639	$28.6M	Add +4.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.46%	606,601	$28.3M	Reduce -10.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	137,167	$26.9M	Add +5.1%
FPE FT-Preferred Secur & Inc. ETF	0.43%	1,516,744	$26.9M	Reduce -1.6%
LMBS First Trust Low Duration Opp	0.43%	536,683	$26.7M	Add +23.5%
COST Costco Wholesale Corp.	0.42%	26,316	$26.2M	Reduce -1.9%
JEPI JPMorgan Equity Premium Inco	0.42%	459,668	$26.1M	Add +1.0%
FTCB FT Core Investment Grade ETF	0.42%	1,239,210	$26.0M	Add +16.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.41%	759,862	$25.7M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.41%	79,694	$25.6M	Reduce -11.1%
ADI Analog Devices Inc.	0.40%	77,539	$24.7M	Add +69.0%
GDX Vaneck Gold Miners ETF	0.40%	268,390	$24.6M	Reduce -9.3%
AMAT Applied Materials Inc.	0.40%	71,953	$24.6M	Add +35.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.39%	65,414	$24.0M	Add +11.4%
FIXD First Trust Smith Opportunis	0.38%	535,827	$23.4M	Add +1.4%
SMH Vaneck Semiconductor ETF	0.37%	59,880	$23.0M	Add +5.0%
TSLA Tesla Inc.	0.36%	60,504	$22.5M	Reduce -2.2%
LIN Linde PLC	0.36%	44,841	$22.2M	Reduce -4.9%
DGRO iShares Core Dividend Growth	0.35%	307,598	$21.6M	Add +9.8%
ET Energy Transfer LP	0.33%	1,064,992	$20.6M	Add +0.7%
ABBV Abbvie Inc.	0.33%	93,241	$20.3M	Add +3.7%
FTSM First Trust Enh Short Mat FD	0.32%	332,972	$19.9M	Add +8.9%
MOAT Vaneck Morningstar Wide Moat	0.32%	205,801	$19.9M	Add +1.1%
MCD McDonald's Corp.	0.32%	63,474	$19.7M	Reduce -2.6%
HEI Heico Corp.	0.31%	69,764	$19.1M	Add +6.8%
QQQM Invesco Nasdaq 100 ETF	0.31%	79,927	$19.0M	Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	382,296	$18.6M	Reduce -0.7%
HD Home Depot Inc.	0.30%	56,556	$18.6M	Reduce -1.3%
AXP American Express Co.	0.30%	61,430	$18.6M	Reduce -8.6%
LRCX Lam Research Corp.	0.30%	86,557	$18.5M	Add +42.0%
WBD Warner Bros Discovery Inc.	0.29%	662,265	$18.2M	Add +46.6%
LOW Lowe's Cos Inc.	0.29%	75,016	$17.7M	Add +0.3%
JPST JPMorgan Ultra-Short Income	0.28%	347,717	$17.6M	Add +77.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.28%	37,660	$17.5M	Add +9.9%
PHYS Sprott Physical Gold Trust	0.28%	489,776	$17.4M	Add +2.0%
RDVI FT Vest Rising Dividend Achi	0.28%	678,830	$17.3M	Add +21.4%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	215,895	$17.1M	Add +111.8%
PDP Invesco Dorsey Wright Moment	0.27%	139,817	$16.9M	Reduce -15.3%
ORCL Oracle Corp.	0.27%	114,470	$16.8M	Add +37.4%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	43,018	$16.8M	Reduce -21.8%
CGMS Cap Group US Multi-Sect Bond	0.27%	609,326	$16.6M	Add +14.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	491,246	$16.4M	Reduce -20.4%
LHX L3HARRIS Technologies Inc.	0.26%	46,678	$16.1M	Reduce -21.8%
PEP Pepsico Inc.	0.26%	103,436	$16.1M	Reduce -1.2%
WFC Wells Fargo & Co.	0.26%	201,564	$16.0M	Reduce -0.2%
AFLG First Trust Active Factor La	0.25%	406,207	$15.7M	Add +6.5%
UNP Union Pacific Corp.	0.25%	64,224	$15.6M	Reduce -7.5%
WDC Western Digital Corp.	0.25%	56,710	$15.3M	Add +121.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	53,051	$15.3M	Add +0.6%
AMD Advanced Micro Devices	0.25%	74,906	$15.2M	Reduce -26.7%
MA Mastercard Inc. Class A	0.25%	30,387	$15.2M	Add +6.4%
ITA iShares U.S. Aerospace & Def	0.24%	69,131	$15.1M	Add +3.0%
RFDA Alps Dynamic US Dividend Adv	0.24%	240,976	$15.1M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.24%	190,119	$14.8M	Add +4.8%
SPLV Invesco S&P 500 Low Volatili	0.24%	201,279	$14.7M	Reduce -11.7%
TCAF T Rowe PRC Cap Appreciation	0.23%	406,583	$14.5M	Add +11.3%
IEZ iShares U.S. Oil Equipment &	0.23%	496,046	$14.4M	Add +503.0%
GLW Corning Inc.	0.23%	105,306	$14.3M	Add +0.7%
IYJ iShares U.S. Industrials ETF	0.23%	96,392	$14.2M	Reduce -0.4%
AMLP Alerian MLP ETF	0.23%	267,353	$14.1M	Reduce -13.4%
IEF iShares 7-10 Year Treasury B	0.22%	146,030	$13.9M	Add +1.6%
IWM iShares Russell 2000 ETF	0.22%	56,136	$13.9M	Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR	0.22%	40,376	$13.6M	Add +29.1%
TLT iShares 20+ Year Treasury BD	0.22%	157,414	$13.6M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.22%	137,226	$13.6M	Reduce -6.0%
SBR Sabine Royalty Trust	0.22%	178,301	$13.4M	Add +12.4%
IAU iShares Gold Trust	0.21%	151,124	$13.3M	Reduce -6.5%
IWF iShares Russell 1000 Growth	0.21%	31,072	$13.3M	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	9,835	$13.0M	Add +93.6%
SOXX iShares Semiconductor ETF	0.21%	39,209	$12.9M	Add +786.5%
COP Conocophillips	0.21%	96,883	$12.8M	Reduce -2.2%
SHEL Shell PLC-ADR	0.21%	137,297	$12.8M	Reduce -7.3%
RTX RTX Corp.	0.20%	65,836	$12.7M	Reduce -1.6%
MRK Merck & Co. Inc.	0.20%	105,561	$12.7M	Reduce -10.2%
FDL First Trust Morn DVD Lead Inc.	0.20%	246,349	$12.5M	Reduce -23.6%
ABT Abbott Laboratories	0.20%	121,979	$12.5M	Add +2.4%
UNH Unitedhealth Group Inc.	0.20%	46,057	$12.5M	Reduce -3.6%
ETN Eaton Corp. PLC	0.20%	34,510	$12.3M	Reduce -13.3%
INTC Intel Corp.	0.20%	277,247	$12.2M	Add +16.9%
WM Waste Management Inc.	0.20%	52,908	$12.2M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.20%	63,014	$12.1M	Add +17.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	49,245	$11.9M	Reduce -49.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.19%	214,264	$11.9M	Add +10.1%
GSG iShares S&P Gsci Commodity I	0.19%	365,110	$11.8M	Add +453.5%
AFDM FRST TRST Act Fact Em ETF-US	0.19%	141,647	$11.6M	Reduce -0.9%
QDPL Pacer Met US LRG Cap DVD 400	0.19%	289,091	$11.6M	Add +42.7%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	315,270	$11.6M	Reduce -28.6%
IAI iShares U.S. Broker-Dealers	0.18%	69,694	$11.4M	Add +11.8%
COWZ Pacer US Cash Cows 100 ETF	0.18%	178,936	$11.2M	Add +2.5%
AZN Astrazeneca PLC	0.18%	55,430	$10.9M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.17%	15,451	$10.8M	Add +0.7%
WSO Watsco Inc.	0.17%	29,563	$10.8M	Add +0.6%
IYW iShares Ustechnology ETF	0.17%	59,146	$10.7M	Reduce -10.6%
GE General Electric filed as GE AEROSPACE	0.17%	37,613	$10.7M	Reduce -18.0%
GS Goldman Sachs Group Inc.	0.17%	12,594	$10.7M	Add +12.8%
UBER Uber Technologies Inc.	0.17%	146,493	$10.5M	Add +15.9%
DE Deere & Co.	0.17%	18,342	$10.3M	Reduce -3.5%
BND Vanguard Total Bond Market	0.17%	140,117	$10.3M	Add +0.2%
NEE Nextera Energy Inc.	0.17%	110,995	$10.3M	Add +1.0%
XLF SS Financial Select Sector	0.17%	207,297	$10.2M	Reduce -25.2%
TPL Texas Pacific Land Corp.	0.17%	21,562	$10.2M	Add +48.2%
OEF iShares S&P 100 ETF	0.16%	32,083	$10.2M	Add +9.8%
GILD Gilead Sciences Inc.	0.16%	72,977	$10.2M	Reduce -11.7%
PANW Palo Alto Networks Inc.	0.16%	63,034	$10.1M	Add +25.7%
ROST Ross Stores Inc.	0.16%	46,094	$10.0M	Add +2665.1%
FTCS First Trust Capital Strength	0.16%	107,471	$10.0M	Add +0.6%
BLK BlackRock Inc.	0.16%	10,280	$9.9M	Add +2.5%
FDD First Trust Stoxx Europe	0.16%	552,730	$9.8M	Add +20.3%
AIRR First Trust Rba American Ind	0.16%	88,487	$9.8M	Add +4.5%
AMGN Amgen Inc.	0.16%	27,649	$9.7M	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.16%	81,993	$9.7M	Add +2.4%
VIG Vanguard Dividend Apprec ETF	0.16%	45,110	$9.7M	Reduce -3.7%
EFV iShares MSCI Eafe Value ETF	0.16%	129,712	$9.6M	Reduce -11.0%
BA The Boeing Co.	0.15%	47,645	$9.5M	Add +0.5%
XLE SS Energy Select Sector	0.15%	154,392	$9.5M	Add +103.8%
CP Canadian Pacific Kansas City	0.15%	118,246	$9.3M	Reduce -1.3%
GEV GE Vernova Inc.	0.15%	10,469	$9.1M	Add +139.7%
SHW The Sherwin-Williams Co.	0.15%	28,095	$9.0M	Add +1.2%
FVC First Trust Dorsey Wright DY	0.14%	257,964	$9.0M	Reduce -15.1%
PWR Quanta Services Inc.	0.14%	15,982	$8.8M	Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	33,185	$8.7M	Reduce -7.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.14%	360,013	$8.7M	Add +21.7%
C Citigroup Inc.	0.14%	76,777	$8.7M	Add +1.2%
CB Chubb Ltd.	0.14%	26,532	$8.6M	Reduce -4.0%
EFA iShares MSCI Eafe ETF	0.14%	88,915	$8.6M	Add +27.3%
PNC PNC Financial Services Group	0.14%	40,880	$8.5M	Reduce -6.7%
EMR Emerson Electric Co.	0.14%	63,997	$8.4M	Reduce -7.5%
STX Seagate Technology Holdings	0.13%	21,297	$8.3M	Add +584.4%
T AT&T Inc.	0.13%	285,915	$8.3M	Reduce -0.1%
CRM Salesforce Inc.	0.13%	44,265	$8.3M	Reduce -18.8%
AFL Aflac Inc.	0.13%	74,696	$8.2M	Reduce -6.6%
PFF iShares Preferred & Income S	0.13%	266,024	$8.1M	Add +9.6%
FRDM Freedom 100 Emeging MRKT ETF	0.13%	147,477	$8.1M	Add +361.3%
TDG Transdigm Group Inc.	0.13%	6,949	$8.1M	Add +9.4%
DVY iShares Select Dividend ETF	0.13%	53,087	$8.0M	Add +19.8%
WPM Wheaton Precious Metals Corp.	0.13%	60,803	$8.0M	Reduce -5.3%
KLAC KLA Corp.	0.13%	5,379	$7.9M	Reduce -7.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	135,516	$7.9M	Add +27.1%
ROKU Roku Inc.	0.13%	83,024	$7.9M	Add +134.7%
CIBR First Trust Nasdaq Cybersecu	0.13%	124,670	$7.8M	Add +4.2%
VZ Verizon Communications Inc.	0.13%	154,310	$7.7M	Add +5.4%
AAAU Goldman Sachs Physical Gold	0.12%	164,869	$7.6M	Reduce -16.9%
DUK Duke Energy Corp.	0.12%	57,658	$7.6M	Add +0.7%
IFV First Trust DW Focus 5 Intl	0.12%	298,706	$7.5M	Add +209.4%
SO The Southern Co.	0.12%	77,859	$7.5M	Reduce -17.1%
TMO Thermo Fisher Scientific Inc.	0.12%	15,183	$7.5M	Add +0.5%
EEM iShares MSCI Emerging Market	0.12%	131,434	$7.5M	Add +23.4%
JBND JPMorgan Active Bond ETF	0.12%	138,420	$7.4M	Add +25.4%
IJR iShares Core S&P Small-Cap E	0.12%	59,697	$7.4M	Reduce -8.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	95,020	$7.3M	Add +822.4%
URNM Sprott Uranium Miners ETF	0.12%	114,041	$7.2M	Reduce -0.5%
IEMG iShares Core MSCI Emerging	0.12%	102,768	$7.2M	Add +109.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	155,253	$7.1M	Add +4.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.11%	29,952	$7.1M	Add +130.7%
TXN Texas Instruments Inc.	0.11%	36,408	$7.1M	Add +1.1%
IVW iShares S&P 500 Growth ETF	0.11%	62,328	$7.1M	Add +4.7%
VMBS Vanguard Mortgage-Backed Sec	0.11%	149,475	$7.0M	Add +1.8%
RLI Rli Corp.	0.11%	123,032	$7.0M	Add +1.2%
SYK Stryker Corp.	0.11%	21,248	$7.0M	Add +4.3%
SLV iShares Silver Trust	0.11%	102,345	$7.0M	Reduce -67.5%
IJH iShares Core S&P Midcap ETF	0.11%	103,206	$7.0M	Reduce -1.7%
KO The Coca-Cola Co.	0.11%	90,765	$6.9M	Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac	0.11%	74,429	$6.9M	Add +0.2%
ITW Illinois Tool Works	0.11%	26,483	$6.9M	Reduce -1.9%
CMI Cummins Inc.	0.11%	12,732	$6.9M	Add +198.5%
EOG EOG Resources Inc.	0.11%	46,969	$6.8M	Add +15.5%
WCMI FT WCM International ETF	0.11%	402,722	$6.8M	Reduce -2.7%
SNA Snap-on Inc.	0.11%	18,487	$6.7M	Add +51.2%
VCIT Vanguard Int-Term Corporate	0.11%	81,053	$6.7M	Reduce -22.3%
FPEI First Trust Institutional PR	0.11%	351,943	$6.7M	Add +27.3%
TLH iShares 10-20 Year Treasury	0.11%	66,296	$6.7M	Add +7.5%
AWK American Water Works Co. Inc.	0.11%	48,809	$6.6M	Add +0.9%
BCPC Balchem Corp.	0.11%	39,147	$6.6M	Reduce -0.0%
MAR Marriott International Class A	0.11%	20,247	$6.6M	Reduce -21.5%
ILDR First Trust Innovation Leade	0.11%	220,787	$6.6M	Add +462.7%
IEI iShares 3-7 Year Treasury Bo	0.11%	55,270	$6.6M	Add +1.7%
EQIX Equinix Inc.	0.10%	6,637	$6.5M	Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	9	$6.5M	Add +12.5%
GDXJ Vaneck Junior Gold Miners	0.10%	53,540	$6.4M	Reduce -4.7%
FDX FedEx Corp.	0.10%	17,899	$6.4M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.10%	30,090	$6.4M	Add +5.2%
USB US Bancorp	0.10%	121,344	$6.3M	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.10%	65,612	$6.3M	Reduce -27.4%
PSX Phillips 66	0.10%	34,422	$6.3M	Reduce -0.1%
RING iShares MSCI Global Gold Min	0.10%	79,310	$6.3M	Reduce -29.6%
PM Philip Morris International	0.10%	37,780	$6.2M	Reduce -1.3%
XLI SS Industrial Select Sector	0.10%	38,130	$6.2M	Add +27.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	46,351	$6.1M	Add +589.9%
MUB iShares National Muni Bond E	0.10%	57,691	$6.1M	Add +3.9%
ORLY O'reilly Automotive Inc.	0.10%	66,112	$6.1M	Add +7.5%
SCHD Schwab US DVD Equity ETF	0.10%	197,440	$6.1M	Add +34.3%
FTSL First Trust Senior Loan ETF	0.10%	134,549	$6.0M	Add +14.5%
FTGC First Trust Global Tactical	0.10%	209,136	$6.0M	Reduce -3.4%
BIV Vanguard Intermediate-Term B	0.10%	77,646	$6.0M	Add +12.7%
MCK McKesson Corp.	0.10%	6,909	$6.0M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.10%	9,871	$6.0M	Add +1.0%
HCA HCA Healthcare Inc.	0.10%	12,551	$5.9M	Reduce -13.0%
VDE Vanguard Energy ETF	0.10%	34,113	$5.9M	Add +2.8%
DFAC Dimensional US Core Equity 2	0.10%	151,997	$5.9M	Add +26.3%
SOLS Solstice Adv Materials Inc.	0.09%	77,161	$5.9M	Reduce -9.9%
CAAA First Trust Aaa CMBS ETF-Usd	0.09%	287,744	$5.8M	Reduce -3.1%
MO Altria Group Inc.	0.09%	88,105	$5.8M	Reduce -6.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	64,101	$5.8M	Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	166,795	$5.7M	Add +12.6%
DGRW Wisdomtree U.S. Quality Divi	0.09%	64,192	$5.6M	Reduce -24.0%
FCX Freeport-McMoran Inc.	0.09%	95,145	$5.6M	Add +7.3%
HWM Howmet Aerospace Inc.	0.09%	24,065	$5.5M	Reduce -23.4%
ADP Automatic Data Processing	0.09%	26,911	$5.5M	Add +23.0%
FTGS First Trust Grwth Strgth ETF	0.09%	160,269	$5.5M	Reduce -61.0%
HTO H2O America	0.09%	90,012	$5.3M	Add +2.4%
NEM Newmont Corp.	0.09%	48,782	$5.3M	Add +10.3%
IWB iShares Russell 1000 ETF	0.08%	14,703	$5.2M	Add +2.4%
CMCSA Comcast Corp. Class A	0.08%	181,171	$5.2M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	23,928	$5.2M	Add +0.7%
DWAW Advisorshares D/W FSM Cap	0.08%	120,544	$5.2M	Reduce -13.7%
SUB iShares Short-Term National	0.08%	48,002	$5.1M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.08%	50,751	$5.1M	Add +0.8%
PLD Prologis Inc.	0.08%	38,555	$5.1M	Reduce -7.1%
Q Qnity Electronics Inc.	0.08%	43,971	$5.1M	Reduce -1.9%
ITOT iShares Core S&P Total U.S.	0.08%	35,431	$5.0M	Reduce -6.8%
UPS United Parcel Service Class B	0.08%	51,182	$5.0M	Reduce -13.2%
ARTNA Artesian Resources Corp. Class A	0.08%	157,887	$5.0M	Add +25.7%
CEG Constellation Energy	0.08%	17,692	$4.9M	Add +28.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	95,919	$4.9M	Add +240.2%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	52,149	$4.9M	Add +3.0%
EZU iShares MSCI Eurozone ETF	0.08%	77,710	$4.9M	New
MDY State Street SPDR S&P Midcap	0.08%	7,892	$4.9M	Add +0.2%
VEA Vanguard Ftse Developed ETF	0.08%	75,798	$4.9M	Add +4.0%
VYM Vanguard High DVD Yield ETF	0.08%	32,622	$4.8M	Reduce -1.3%
TER Teradyne Inc.	0.08%	16,177	$4.8M	Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF	0.08%	94,876	$4.8M	Add +4.0%
BP BP PLC-Spons ADR	0.08%	101,581	$4.8M	Reduce -38.1%
VRT Vertiv Holdings Co. Class A	0.08%	18,932	$4.7M	Reduce -1.7%
XMMO Invesco S&P Midcap Momentum	0.08%	32,682	$4.7M	Add +4.0%
SCHW Schwab (charles) Corp.	0.08%	50,449	$4.7M	Reduce -2.4%
CWB SS SPDR BB Conv Sec ETF	0.08%	51,349	$4.7M	Reduce -8.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	96,432	$4.7M	Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	48,431	$4.7M	Add +0.1%
QCOM Qualcomm Inc.	0.07%	36,042	$4.6M	Add +75.7%
BKNG Booking Holdings Inc.	0.07%	1,093	$4.6M	Add +19.7%
ALB Albemarle Corp.	0.07%	25,383	$4.6M	Add +21.9%
PIZ Invesco Dorsey Wright Develo	0.07%	91,519	$4.5M	Add +125.3%
TEL Te Connectivity PLC	0.07%	21,611	$4.5M	Add +59.4%
VEU Vanguard Ftse All-World Ex-U	0.07%	60,055	$4.5M	Add +6.5%
TRV The Travelers Cos Inc.	0.07%	15,443	$4.5M	Reduce -0.8%
VGSH Vanguard Short-Term Treasury	0.07%	76,798	$4.5M	New
APH Amphenol Corp. Class A	0.07%	35,461	$4.5M	Reduce -40.1%
FER Ferrovial NV	0.07%	68,842	$4.5M	New
SPSB SS SPDR P St C Corp. ETF	0.07%	147,427	$4.4M	Reduce -10.4%
EWU iShares MSCI United Kingdom	0.07%	96,736	$4.4M	Reduce -1.1%
CCJ Cameco Corp.	0.07%	40,487	$4.4M	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.07%	30,048	$4.4M	Add +2.1%
RFCI Alps Dynamic Core Income ETF	0.07%	195,813	$4.4M	Reduce -3.5%
FIX Comfort Systems USA Inc.	0.07%	3,120	$4.3M	Add +698.0%
NVS Novartis AG-Sponsored ADR	0.07%	28,041	$4.3M	Add +8.3%
NUV Nuveen Municipal Value	0.07%	476,156	$4.3M	Add +0.1%
RGCO RGC Resources Inc.	0.07%	192,959	$4.3M	Add +9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	109,791	$4.2M	Add +13.2%
FTEC Fidelity MSCI Info Tech Indx	0.07%	20,256	$4.2M	Reduce -0.7%
VLO Valero Energy Corp.	0.07%	17,014	$4.2M	Add +4.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	19,397	$4.2M	Add +4.8%
NOBL Proshares S&P 500 Dividend A	0.07%	39,481	$4.2M	Reduce -2.6%
DG Dollar General Corp.	0.07%	34,950	$4.2M	Add +466.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	88,945	$4.1M	Add +747.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.07%	146,950	$4.1M	Reduce -2.9%
ACN Accenture PLC Class A	0.07%	20,603	$4.1M	Reduce -46.7%
IOO iShares Global 100 ETF	0.07%	33,695	$4.1M	Add +1031.1%
AVDV Avantis Intl S/C Value ETF	0.07%	40,742	$4.1M	Add +637.7%
IEUR iShares Core MSCI Europe ETF	0.07%	57,695	$4.1M	Add +0.5%
FTA First Trust L C Val Alp	0.07%	43,883	$4.1M	Add +4.1%
TEVA Teva Pharmaceutical-SP ADR	0.07%	134,465	$4.1M	Reduce -17.6%
QUAL iShares MSCI USA Quality Fac	0.06%	20,987	$4.0M	Add +2.7%
PIE Invesco Dorsey Wright Emergi	0.06%	153,584	$4.0M	Add +181.1%
IDU iShares US Utilities ETF	0.06%	34,322	$4.0M	Reduce -7.9%
WMB Williams Cos Inc.	0.06%	54,720	$4.0M	Reduce -15.6%
CGMU Cap Group Municipal Income	0.06%	146,616	$4.0M	Add +1.5%
COR Cencora Inc.	0.06%	12,614	$4.0M	Add +19.1%
MRNA Moderna Inc.	0.06%	77,622	$3.9M	New
DD Dupont DE Nemours Inc.	0.06%	85,601	$3.9M	Reduce -0.9%
XLV SS Health Care Select Sector	0.06%	26,644	$3.9M	Add +5.3%
KR Kroger Co.	0.06%	53,947	$3.9M	Reduce -0.9%
SPGI S&P Global Inc.	0.06%	9,144	$3.9M	Add +3.5%
CAH Cardinal Health Inc.	0.06%	18,322	$3.9M	Add +96.7%
SBUX Starbucks Corp.	0.06%	43,212	$3.9M	Reduce -5.4%
COF Capital One Financial Corp.	0.06%	21,135	$3.9M	Add +53.7%
MCHP Microchip Technology Inc.	0.06%	59,568	$3.8M	Reduce -0.6%
PPA Invesco Aerospace & Defense	0.06%	23,011	$3.8M	Add +20.8%
XLK SS Technology Select Sector	0.06%	28,628	$3.8M	Add +6.5%
GWW WW Grainger Inc.	0.06%	3,478	$3.8M	Reduce -1.1%
FDN First Trust DJ Internet Ind	0.06%	16,218	$3.8M	Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF	0.06%	51,828	$3.8M	Add +4.6%
FTHI Fthi/First Trust Exchange-TR	0.06%	164,271	$3.8M	Add +8.2%
MS Morgan Stanley	0.06%	22,879	$3.8M	Add +45.2%
SPG Simon Property Group Inc.	0.06%	20,034	$3.7M	Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF	0.06%	49,658	$3.7M	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.06%	180,707	$3.7M	Add +10.4%
AEP American Electric Power	0.06%	28,110	$3.7M	Add +13.8%
LDOS Leidos Holdings Inc.	0.06%	23,673	$3.7M	Add +191.3%
LOAR Loar Holdings Inc.	0.06%	63,824	$3.7M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	17,255	$3.7M	New
GD General Dynamics Corp.	0.06%	10,640	$3.7M	Reduce -6.8%
BSJQ Invesco Bulletshares 2026 HY	0.06%	157,394	$3.6M	Reduce -7.3%
GDMN Wisdomtree Eff Gold PL Miner	0.06%	35,955	$3.6M	Add +88.6%
BSCT Invesco Bulletshares 2029 CB	0.06%	194,733	$3.6M	Add +11.6%
BSCR Invesco Bulletshares 2027 CB	0.06%	184,804	$3.6M	Add +9.9%
FLS Flowserve Corp.	0.06%	49,185	$3.6M	Add +39.8%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	31,081	$3.6M	Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	73,028	$3.6M	Add +4.3%
REGN Regeneron Pharmaceuticals	0.06%	4,667	$3.6M	Add +2.5%
BSCQ Invesco Bulletshares 2026 CB	0.06%	184,198	$3.6M	Reduce -0.8%
FNX First Trust Mid Cap Core Alp	0.06%	28,045	$3.6M	Add +0.7%
DFIV Dimensional International Va	0.06%	67,934	$3.6M	Add +650.3%
BSJR Invesco Bulletshares 2027 HY	0.06%	159,918	$3.6M	Add +1.9%
PAYX Paychex Inc.	0.06%	38,793	$3.6M	Reduce -1.2%
SRE Sempra	0.06%	36,693	$3.6M	Reduce -7.9%
FSEP FT Vest U.S. Equity Buffer E	0.06%	69,445	$3.5M	Add +0.8%
DELL Dell Technologies -C	0.06%	21,261	$3.5M	Reduce -17.2%
SHOP Shopify Inc. Class A	0.06%	29,282	$3.5M	Reduce -54.4%
ILF iShares Latin America 40 ETF	0.06%	97,725	$3.5M	Add +30.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	60,950	$3.4M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.06%	35,443	$3.4M	Reduce -2.2%
JGRO JPMorgan Active Growth ETF	0.06%	40,740	$3.4M	Reduce -0.6%
DFUV Dimensional US Marketwide Va	0.06%	70,571	$3.4M	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.05%	84,713	$3.4M	Reduce -1.5%
ATO Atmos Energy Corp.	0.05%	18,116	$3.3M	Add +1.0%
MDT Medtronic PLC	0.05%	38,565	$3.3M	Add +12.6%
VONG Vanguard Russell 1000 Growth	0.05%	30,082	$3.3M	Reduce -5.5%
BSJS Invesco Bulletshares 2028 HY	0.05%	152,105	$3.3M	Add +2.0%
RIGS Alps Strategic Income Fund	0.05%	144,064	$3.3M	Reduce -2.6%
FEM First Trust Emerging Markets	0.05%	109,087	$3.3M	Add +45.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	96,127	$3.3M	Add +6.2%
APD Air Products & Chemicals Inc.	0.05%	11,137	$3.2M	Reduce -18.0%
EMLP First Trust North American E	0.05%	74,049	$3.2M	Reduce -5.3%
IUSG iShares Core S&P U.S. Growth	0.05%	20,667	$3.2M	Add +22.2%
CGCP Cap Group Core Plus Income	0.05%	143,409	$3.2M	Add +5.8%
LGOV First TR Long Duration O-ETF	0.05%	148,458	$3.2M	Add +7.0%
D Dominion Energy Inc.	0.05%	51,667	$3.2M	Reduce -2.0%
IWO iShares Russell 2000 Growth	0.05%	10,134	$3.2M	Reduce -16.7%
JPIE JPMorgan Income ETF	0.05%	68,475	$3.2M	Add +646.3%
PFE Pfizer Inc.	0.05%	112,033	$3.1M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.05%	58,163	$3.1M	Add +7.2%
MRVL Marvell Technology Inc.	0.05%	31,720	$3.1M	Add +38.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	110,940	$3.1M	Add +50.5%
VAW Vanguard Materials ETF	0.05%	13,700	$3.1M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	111,209	$3.1M	Reduce -3.2%
QQA Invesco QQQ Income Adv ETF	0.05%	61,321	$3.1M	Add +142.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	37,037	$3.0M	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.05%	34,995	$3.0M	Reduce -32.0%
GSK GSK PLC-Spon ADR	0.05%	54,774	$3.0M	Add +8.4%
PTLC Pacer Trendpilot US Large Ca	0.05%	57,544	$3.0M	Add +13.0%
STIP iShares 0-5 Year Tips Bond E	0.05%	29,126	$3.0M	Add +226.9%
NXP Nuveen Select Tax-Free Inc.	0.05%	209,840	$3.0M	Add +0.3%
URI United Rentals Inc.	0.05%	4,128	$3.0M	Reduce -0.6%
VIS Vanguard Industrials ETF	0.05%	9,599	$3.0M	Add +4.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	56,706	$3.0M	Reduce -62.1%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	23,357	$3.0M	Reduce -0.9%
CRWV Coreweave Inc. Class A	0.05%	38,287	$3.0M	Add +261.1%
GRID First TRST Nasd Class Edg Sgiif	0.05%	18,072	$3.0M	Add +28.0%
ARM Arm Holdings PLC-ADR	0.05%	19,510	$3.0M	Add +631.0%
FEGE First Eagle GL Equity ETF	0.05%	62,708	$2.9M	Add +1.6%
BSJT Invesco Bulletshares 2029 HY	0.05%	139,140	$2.9M	Add +5.9%
FTC First Trust Large Cap Growth	0.05%	18,912	$2.9M	Add +0.9%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	57,210	$2.9M	Add +2.4%
VCLT Vanguard Long-Term Corp. Bond	0.05%	38,611	$2.9M	Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	11,124	$2.9M	Add +7.4%
FMB First Trust Managed Municipa	0.05%	56,034	$2.8M	Add +3.8%
CSX CSX Corp.	0.05%	69,066	$2.8M	Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	17,706	$2.8M	Add +10.2%
EVRG Evergy Inc.	0.05%	34,404	$2.8M	Reduce -1.5%
WTAI Wisdomtree AI and Innovation	0.05%	99,444	$2.8M	Reduce -6.0%
BSCU Invesco Bulletshares 2030 CB	0.05%	167,894	$2.8M	Add +2.8%
PAAA Pgim Aaa Clo ETF	0.05%	54,780	$2.8M	Reduce -0.8%
XLB SS Materials Select Sector	0.04%	55,774	$2.8M	Add +147.2%
ISRG Intuitive Surgical Inc.	0.04%	6,040	$2.8M	Reduce -14.2%
RSPA Invesco S&P 500 Ew Income Ad	0.04%	55,667	$2.8M	Add +174.3%
DWAS Invesco Dorsey Wright Smallc	0.04%	28,259	$2.8M	Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	60,791	$2.8M	Reduce -1.9%
MELI MercadoLibre Inc.	0.04%	1,600	$2.8M	Add +3.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	132,762	$2.8M	Add +7.6%
IUSV iShares Core S&P U.S. Value	0.04%	26,841	$2.7M	Add +6.6%
SCHG Schwab US Large-Cap Growth	0.04%	94,251	$2.7M	Add +15.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	13,416	$2.7M	Add +2.1%
GM General Motors Co.	0.04%	36,644	$2.7M	Reduce -3.2%
SCYB Schwab High Yield Bond ETF	0.04%	103,447	$2.7M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	8,930	$2.7M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.04%	6,498	$2.7M	Add +7.7%
B Barrick Mining Corp.	0.04%	64,929	$2.6M	Reduce -3.8%
EFAA Invesco MSCI Eafe Income Adv	0.04%	49,625	$2.6M	Add +206.7%
MAIN Main Street Capital Corp.	0.04%	49,161	$2.6M	Add +1.9%
TTE Totalenergies SE	0.04%	28,308	$2.6M	Add +12.8%
ARCC Ares Capital Corp.	0.04%	142,360	$2.6M	Add +44.8%
AA Alcoa Corp.	0.04%	38,560	$2.6M	Add +15.5%
ACWI iShares MSCI Acwi ETF	0.04%	18,393	$2.5M	Add +520.1%
XLY SS Consumer Disc Select Sect	0.04%	23,294	$2.5M	Add +2.4%
EBND State Street SPDR Bloomberg	0.04%	122,653	$2.5M	Reduce -2.2%
IAUM iShares Gold Trust Micro	0.04%	53,941	$2.5M	Add +13.5%
KGC Kinross Gold Corp.	0.04%	82,504	$2.5M	Reduce -4.8%
XCEM Columbia Em Core Ex-China	0.04%	61,622	$2.5M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	217,269	$2.5M	Add +0.9%
NOC Northrop Grumman Corp.	0.04%	3,646	$2.5M	Reduce -62.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	30,125	$2.5M	Reduce -41.2%
XLRE SS Real Estate Select Sector	0.04%	60,673	$2.5M	Reduce -0.9%
PH Parker Hannifin Corp.	0.04%	2,760	$2.5M	Add +0.1%
EMN Eastman Chemical Co.	0.04%	32,013	$2.4M	Add +1.1%
SCHB Schwab US Broad Market ETF	0.04%	96,864	$2.4M	Add +8.3%
NZF Nuveen Municipal Credit Inc.	0.04%	199,366	$2.4M	Add +2.2%
FXO First Trust Financial Alphad	0.04%	42,959	$2.4M	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.04%	25,585	$2.4M	Add +63.2%
KWEB Kranesh Csi China Internet	0.04%	83,884	$2.4M	Add +91.5%
FJAN FT Vest U.S. Equity Buffer E	0.04%	47,234	$2.4M	Reduce -0.8%
PCN PIMCO Corporate & Income STR	0.04%	199,521	$2.4M	Add +8.3%
FIW First Trust Water ETF	0.04%	22,944	$2.4M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	45,111	$2.4M	Reduce -0.2%
WELL Welltower Inc.	0.04%	11,929	$2.4M	Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	10,828	$2.4M	Reduce -4.0%
HYLS FT Tactical High Yield ETF	0.04%	57,956	$2.4M	Reduce -9.3%
ZTS Zoetis Inc.	0.04%	19,759	$2.3M	Add +51.5%
FXI iShares China Large-Cap ETF	0.04%	64,671	$2.3M	Reduce -25.5%
CGCB Cap Group Core Bond	0.04%	88,346	$2.3M	Add +94.3%
TGT Target Corp.	0.04%	18,995	$2.3M	Reduce -20.2%
WY Weyerhaeuser Co.	0.04%	93,858	$2.3M	Add +1.9%
SMOT Vaneck Morningstar Smid Moat	0.04%	65,115	$2.3M	Add +1.7%
ADBE Adobe Inc.	0.04%	9,404	$2.3M	Add +45.3%
KMI Kinder Morgan Inc.	0.04%	67,971	$2.3M	Reduce -16.6%
BMY Bristol-Myers Squibb Co.	0.04%	37,554	$2.3M	Add +12.7%
FEP First Trust Europe	0.04%	41,654	$2.3M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	12,316	$2.3M	Add +14.7%
INTU Intuit Inc.	0.04%	5,251	$2.3M	Add +14.6%
TSCO Tractor Supply Company	0.04%	49,979	$2.3M	Add +34.5%
VXUS Vanguard Total Intl Stock	0.04%	29,286	$2.3M	Add +40.4%
CQQQ Invesco China Technology ETF	0.04%	48,710	$2.2M	Add +522.8%
CBOE Cboe Global Markets Inc.	0.04%	7,971	$2.2M	Reduce -3.6%
HSY The Hershey Co.	0.04%	10,761	$2.2M	Reduce -3.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,334	$2.2M	Reduce -2.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	62,663	$2.2M	Add +24.9%
SHV iShares 0-1 Year Treasury Bo	0.04%	20,032	$2.2M	Add +25.3%
OKLO Oklo Inc.	0.04%	44,577	$2.2M	Reduce -9.1%
XGDVX Gabelli Dividend & Income TR	0.04%	81,913	$2.2M	Add +14.9%
EUFN iShares MSCI Europe Financia	0.04%	62,554	$2.2M	Reduce -11.2%
NSC Norfolk Southern Corp.	0.04%	7,542	$2.2M	Add +3.8%
SIVR Abrdn Physical Silver Shares	0.04%	30,265	$2.2M	Add +12.6%
PYLD PIMCO Multisector Bond Actv	0.03%	82,582	$2.2M	Add +47.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	26,184	$2.2M	Add +5.2%
XYL Xylem Inc.	0.03%	18,089	$2.2M	Add +45.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	46,761	$2.2M	New
DHI D.R. Horton Inc.	0.03%	15,713	$2.2M	Add +21.8%
ICE Intercontinental Exchange Inc.	0.03%	13,675	$2.2M	Add +13.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	47,834	$2.1M	Reduce -2.2%
DCOR Dimensional US Core Eq 1 ETF	0.03%	29,734	$2.1M	Add +85.4%
A Agilent Technologies Inc.	0.03%	18,675	$2.1M	Reduce -0.1%
MMM 3M Co.	0.03%	14,578	$2.1M	Reduce -66.3%
RWL Invesco S&P 500 Revenue ETF	0.03%	18,328	$2.1M	Add +10.3%
TMFC Motley Fool 100 Index ETF	0.03%	31,805	$2.1M	Add +1.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	69,868	$2.1M	New
XBIL F/M US Treasury 6 Month Bill	0.03%	41,615	$2.1M	Reduce -13.7%
APO Apollo Global Management Inc.	0.03%	18,538	$2.1M	Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	40,433	$2.1M	Add +3.2%
HL Hecla Mining Co.	0.03%	109,432	$2.0M	Reduce -12.1%
BRO Brown & Brown Inc.	0.03%	31,065	$2.0M	Add +40.4%
AMT American Tower Corp.	0.03%	11,708	$2.0M	Add +7.2%
KYN Kayne Anderson Energy Infra	0.03%	141,218	$2.0M	Add +2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	30,349	$2.0M	Add +22.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	139,874	$2.0M	Add +34.8%
ANET Arista Networks Inc.	0.03%	16,303	$2.0M	Reduce -1.0%
UTES Virtus Reaves Utilities ETF	0.03%	24,930	$2.0M	Reduce -5.0%
VGIT Vanguard Intermediate-Term T	0.03%	33,422	$2.0M	Add +33.4%
NOW ServiceNow Inc.	0.03%	19,004	$2.0M	Add +131.1%
CTAS Cintas Corp.	0.03%	11,611	$2.0M	Add +44.1%
AAXJ iShares MSCI All Country Asi	0.03%	20,264	$2.0M	Reduce -2.1%
BUFZ FT Vest Laddered Moderate Bu	0.03%	73,775	$1.9M	Add +29.0%
MPLX MPLX LP	0.03%	33,922	$1.9M	Add +7.0%
XBI SS SPDR S&P Biotech ETF	0.03%	15,137	$1.9M	Add +27.4%
AEM Agnico Eagle Mines Ltd.	0.03%	9,503	$1.9M	Add +40.2%
KRE SS SPDR S&P Regional Bank	0.03%	29,576	$1.9M	Reduce -37.8%
FEZ State Street SPDR Euro Stoxx	0.03%	31,002	$1.9M	Add +114.0%
FBT First Trust Nyse Arca Biotec	0.03%	9,569	$1.9M	Add +9.5%
PAVE Global X US Infrastructure	0.03%	37,098	$1.9M	Add +7.9%
PULS Pgim Ultra Short Bond ETF	0.03%	38,071	$1.9M	Reduce -3.8%
IDV iShares International Select	0.03%	44,216	$1.9M	Add +40.2%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	36,194	$1.9M	Add +32.0%
RACE Ferrari NV	0.03%	5,549	$1.9M	Add +17.2%
ECL Ecolab Inc.	0.03%	7,050	$1.9M	Add +17.8%
SMR Nuscale Power Corp.	0.03%	172,672	$1.9M	Add +22.9%
CCL Carnival Corp.	0.03%	72,236	$1.9M	Add +58.5%
EUAD Select Stoxx Eur Aer DE ETF	0.03%	45,803	$1.9M	Add +581.0%
ENB Enbridge Inc.	0.03%	34,474	$1.9M	Add +1.8%
PSI Invesco Semiconductors ETF	0.03%	19,744	$1.9M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	17,087	$1.9M	Add +17.0%
CF CF Industries Holdings Inc.	0.03%	14,313	$1.9M	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.03%	14,427	$1.8M	Reduce -49.1%
COPX Global X Copper Miners ETF	0.03%	24,174	$1.8M	New
QS Quantumscape Corp.	0.03%	288,146	$1.8M	Add +9.6%
FJP First Trust Japan	0.03%	25,279	$1.8M	Add +3.5%
SNOW Snowflake Inc.	0.03%	12,097	$1.8M	Add +41.1%
LNG Cheniere Energy Inc.	0.03%	6,418	$1.8M	Reduce -27.7%
CL Colgate-Palmolive Co.	0.03%	21,258	$1.8M	Reduce -4.1%
DIVO Amplify CWP Enhan Divid ETF	0.03%	40,064	$1.8M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	14,933	$1.8M	Reduce -21.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	22,103	$1.8M	Reduce -3.2%
VFH Vanguard Financials ETF	0.03%	14,464	$1.7M	Add +4.1%
GRNY Fundstr Gran SH US LRG Cap	0.03%	72,535	$1.7M	Add +35.4%
AHR American Healthcare REIT Inc.	0.03%	36,671	$1.7M	Add +0.3%
MPC Marathon Petroleum Corp.	0.03%	7,000	$1.7M	Reduce -10.3%
BSJU Invesco Bulletshares 2030 HY	0.03%	66,752	$1.7M	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.03%	73,671	$1.7M	Add +26.5%
DIVI Franklin International Core	0.03%	42,103	$1.7M	Add +2.5%
FANG Diamondback Energy Inc.	0.03%	8,367	$1.7M	Reduce -13.9%
ILTB iShares Core 10+ Year Usd Bo	0.03%	33,679	$1.7M	Reduce -8.3%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	33,072	$1.6M	Add +93.9%
AIQ Global X Art Intel & Tech	0.03%	35,272	$1.6M	Add +10.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	25,688	$1.6M	Add +0.8%
VST Vistra Corp.	0.03%	10,918	$1.6M	Reduce -23.8%
BWXT BWX Technologies Inc.	0.03%	7,962	$1.6M	Add +6.4%
RSG Republic Services Inc.	0.03%	7,388	$1.6M	Add +57.0%
OIH Vaneck Oil Services ETF	0.03%	3,990	$1.6M	Reduce -33.0%
SKYY First Trust Cloud Computing	0.03%	14,615	$1.6M	Reduce -3.9%
BALT Inn Defined Wealth Shield	0.03%	47,799	$1.6M	Add +238.3%
SAP Sap SE-Sponsored ADR	0.03%	9,325	$1.6M	Add +1.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	98,953	$1.6M	Add +11.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	38,128	$1.6M	Reduce -21.5%
GOVT iShares US Treasury Bond ETF	0.03%	69,248	$1.6M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	20,131	$1.6M	Add +4.2%
PAHC Phibro Animal Health Corp. Class A	0.03%	28,634	$1.6M	Add +6.1%
RQI Cohen & Steers Qual Inc. RLTY	0.03%	131,164	$1.6M	Add +2.8%
NXPI NXP Semiconductors NV	0.03%	7,966	$1.6M	Reduce -15.2%
NUAG Nuveen Enh YLD US Aggr BND	0.03%	74,316	$1.6M	Add +3.1%
CPK Chesapeake Utilities Corp.	0.03%	12,363	$1.6M	New
WCC Wesco International Inc.	0.03%	5,695	$1.6M	Reduce -7.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	29,160	$1.6M	Add +18.6%
CEF Sprott Physical Gold and Sil	0.03%	32,496	$1.6M	Reduce -2.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	50,544	$1.5M	Reduce -0.2%
TFC Truist Financial Corp.	0.02%	33,636	$1.5M	Reduce -17.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	71,260	$1.5M	Reduce -59.6%
CSL Carlisle Cos Inc.	0.02%	4,623	$1.5M	Add +21.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	42,918	$1.5M	Add +62.6%
HYZD Wisdomtree Interest Rate Hed	0.02%	69,704	$1.5M	Reduce -0.9%
FITB Fifth Third Bancorp	0.02%	32,920	$1.5M	Add +18.6%
NKE Nike Inc. Class B	0.02%	28,840	$1.5M	Reduce -4.0%
ETR Entergy Corp.	0.02%	13,400	$1.5M	Reduce -3.4%
ROP Roper Technologies Inc.	0.02%	4,245	$1.5M	Add +104.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	5,436	$1.5M	Add +99.3%
EIX Edison International	0.02%	20,429	$1.5M	New
MSTR Strategy Inc.	0.02%	11,977	$1.5M	Reduce -11.5%
RPG Invesco S&P 500 Pure Growth	0.02%	31,799	$1.5M	New
ARKB ARK 21SHARES Bitcoin ETF	0.02%	66,077	$1.5M	Reduce -8.6%
PGF Invesco Financial Preferred	0.02%	107,309	$1.5M	Reduce -3.3%
EME Emcor Group Inc.	0.02%	1,991	$1.5M	Reduce -26.1%
TT Trane Technologies PLC	0.02%	3,508	$1.5M	Add +4.8%
LDSF First TR Low Duration St-ETF	0.02%	77,475	$1.5M	Add +6.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	77,153	$1.5M	Add +28.2%
FXH First Trust Health Care Alph	0.02%	13,259	$1.5M	Reduce -2.9%
NAD Nuveen Quality Municipal Inc.	0.02%	125,791	$1.4M	Add +0.3%
PKG Packaging Corp. of America	0.02%	6,748	$1.4M	Add +0.6%
BR Broadridge Financial Solutio	0.02%	8,812	$1.4M	Add +84.4%
EBAY eBay Inc.	0.02%	15,614	$1.4M	Reduce -3.9%
HOOD Robinhood Markets Inc. Class A	0.02%	20,451	$1.4M	Add +9.6%
IWS iShares Russell Mid-Cap Valu	0.02%	9,718	$1.4M	Reduce -0.2%
NE Noble Corp. PLC	0.02%	28,736	$1.4M	New
HPE Hewlett Packard Enterprise	0.02%	59,040	$1.4M	Add +74.5%
PAA Plains All Amer Pipeline LP	0.02%	62,857	$1.4M	Add +0.6%
SOFI Sofi Technologies Inc.	0.02%	87,992	$1.4M	Reduce -2.0%
KKR KKR & Co. Inc.	0.02%	15,100	$1.4M	Add +158.1%
MLPD GBL X MLP & Enrg Infr CC ETF	0.02%	54,662	$1.4M	Reduce -10.0%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	32,459	$1.4M	Add +14.0%
VTWO Vanguard Russell 2000 ETF	0.02%	13,731	$1.4M	Add +3.0%
SYF Synchrony Financial	0.02%	20,159	$1.4M	Add +105.7%
URA Global X Uranium ETF	0.02%	28,246	$1.4M	Add +22.4%
VNQ Vanguard Real Estate ETF	0.02%	15,346	$1.4M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.02%	11,718	$1.4M	Add +3.1%
SYM Symbotic Inc.	0.02%	25,482	$1.4M	Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	14,301	$1.3M	Reduce -63.9%
VCR Vanguard Consumer Discre ETF	0.02%	3,752	$1.3M	Add +0.1%
RH RH	0.02%	9,633	$1.3M	Reduce -16.9%
SPMO Invesco S&P 500 Momentum ETF	0.02%	11,952	$1.3M	Add +23.8%
OXY Occidental Petroleum Corp.	0.02%	20,600	$1.3M	Reduce -77.8%
ZS Zscaler Inc.	0.02%	9,510	$1.3M	New
CVS CVS Health Corp.	0.02%	18,496	$1.3M	Reduce -6.3%
IYF iShares US Financials ETF	0.02%	11,280	$1.3M	Reduce -46.3%
QYLD Global X Nasd 100 Cov Call	0.02%	76,825	$1.3M	Reduce -14.2%
VOX Vanguard Communication Servi	0.02%	7,320	$1.3M	Add +2.5%
RY Royal Bank of Canada	0.02%	8,131	$1.3M	Add +1.7%
QLTY GMO U.S. Quality ETF	0.02%	36,200	$1.3M	Add +7.4%
VHT Vanguard Health Care ETF	0.02%	4,768	$1.3M	Reduce -4.5%
ROK Rockwell Automation Inc.	0.02%	3,613	$1.3M	Reduce -69.1%
LAD Lithia Motors Inc.	0.02%	5,134	$1.3M	Add +5.4%
MINT PIMCO Enhanced Short Maturit	0.02%	12,723	$1.3M	Reduce -0.7%
RKLB Rocket Lab Corp.	0.02%	19,707	$1.3M	Add +49.7%
VG Venture Global Inc. Class A	0.02%	79,912	$1.3M	Reduce -36.6%
DAL Delta Air Lines Inc.	0.02%	18,904	$1.3M	Add +206.4%
FTXO First Trust Nasdaq Bank ETF	0.02%	34,741	$1.3M	Add +4.3%
TFLR T Rowe Price Floating RT ETF	0.02%	24,850	$1.3M	Reduce -3.9%
SDIV Global X Superdividend ETF	0.02%	49,536	$1.3M	Add +104.4%
BKLN Invesco Senior Loan ETF	0.02%	61,079	$1.2M	Reduce -2.9%
TWLO Twilio Inc. Class A	0.02%	9,882	$1.2M	Add +576.4%
PGR Progressive Corp.	0.02%	6,262	$1.2M	Reduce -47.8%
HDV iShares Core High Dividend E	0.02%	9,129	$1.2M	Reduce -9.6%
COIN Coinbase Global Inc. Class A	0.02%	7,069	$1.2M	Add +15.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	13,504	$1.2M	Add +28.1%
DFAS Dimensional US Small Cap ETF	0.02%	17,312	$1.2M	Reduce -0.6%
BOTZ Global X Robotics & Artifici	0.02%	37,051	$1.2M	Add +2.7%
DB Deutsche Bank AG-Registered	0.02%	41,333	$1.2M	Reduce -0.5%
AIVL Wisdomtree US AI Enhanced Va	0.02%	10,576	$1.2M	Reduce -3.7%
EDIV State Street SPDR S&P Emergi	0.02%	30,998	$1.2M	New
TOPT iShares Top 20 US Stocks ETF	0.02%	42,676	$1.2M	Add +0.8%
PPL PPL Corp.	0.02%	31,948	$1.2M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.02%	10,946	$1.2M	Reduce -73.3%
TIP iShares Tips Bond ETF	0.02%	10,920	$1.2M	Reduce -3.4%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	27,399	$1.2M	Add +3.7%
NCLH Norwegian Cruise Line Holdin	0.02%	64,235	$1.2M	Add +124.6%
DFIC Dimensional International Co.	0.02%	33,771	$1.2M	Add +88.2%
SDOG Alps Sector Dividend Dogs	0.02%	18,283	$1.2M	Add +0.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	16,174	$1.2M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	23,545	$1.2M	Add +8.4%
JCI Johnson Controls Internation	0.02%	8,898	$1.2M	Reduce -2.4%
FIGR Figure Technology Solut Class A	0.02%	34,337	$1.2M	Add +37.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	11,719	$1.2M	Reduce -4.9%
DFAU Dimensional US Core Equity M	0.02%	25,817	$1.2M	Reduce -11.1%
TSPA T Rowe Price US Eqy Research	0.02%	28,393	$1.2M	Add +33.2%
DFCF Dimensional Core Fixed Inc.	0.02%	27,486	$1.2M	Add +103.8%
DDOG Datadog Inc. Class A	0.02%	9,784	$1.2M	Add +255.9%
IYH iShares U.S. Healthcare ETF	0.02%	18,705	$1.2M	Add +3.3%
MPWR Monolithic Power Systems Inc.	0.02%	1,050	$1.1M	Add +0.2%
SPLB SS SPDR P Long Term C ETF	0.02%	51,610	$1.1M	Reduce -9.9%
HAS Hasbro Inc.	0.02%	12,210	$1.1M	Reduce -2.1%
IONQ Ionq Inc.	0.02%	39,612	$1.1M	Add +2.1%
IYE iShares U.S. Energy ETF	0.02%	17,607	$1.1M	Reduce -0.1%
PFFA Virtus Infracap US Pref STCK	0.02%	55,875	$1.1M	Reduce -34.4%
NTES Netease Inc.-ADR	0.02%	10,163	$1.1M	Reduce -0.3%
VXF Vanguard Extended Market ETF	0.02%	5,478	$1.1M	Add +4.0%
PXJ Invesco Oil & Gas Services E	0.02%	27,160	$1.1M	Reduce -7.1%
HISF First TR Hi Inc. Strat Foc	0.02%	25,360	$1.1M	Reduce -5.2%
DINT Davis Select International	0.02%	41,507	$1.1M	Add +0.8%
SCI Service Corp. International	0.02%	13,486	$1.1M	Add +10.8%
MDLZ Mondelez International Inc. Class A	0.02%	19,200	$1.1M	Reduce -5.3%
PBYI Puma Biotechnology Inc.	0.02%	173,051	$1.1M	Reduce -6.7%
QTUM Defiance Quantum ETF	0.02%	10,231	$1.1M	Add +24.3%
USMC Principal US Mega-Cap ETF	0.02%	16,928	$1.1M	Add +1.5%
IPGP Ipg Photonics Corp.	0.02%	9,461	$1.1M	New
OHI Omega Healthcare Investors	0.02%	24,661	$1.1M	Add +9.8%
IWY iShares Russell Top 200 Grow	0.02%	4,331	$1.1M	Add +26.5%
JLL Jones Lang Lasalle Inc.	0.02%	3,542	$1.1M	New
JMUB JPMorgan Municipal ETF	0.02%	21,553	$1.1M	Add +22.1%
ON On Semiconductor	0.02%	17,236	$1.1M	Reduce -32.3%
NUE Nucor Corp.	0.02%	6,268	$1.1M	Reduce -15.0%
JXN Jackson Financial Inc. Class A	0.02%	10,017	$1.1M	Reduce -3.4%
FXR First Trust Indst/Producers	0.02%	12,913	$1.1M	Reduce -8.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	94,092	$1.1M	Add +0.5%
CNI Canadian Natl Railway Co.	0.02%	10,269	$1.1M	Add +332.2%
FXL First Trust Technology Alpha	0.02%	6,638	$1.1M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,360	$1.1M	Add +3.3%
SYY Sysco Corp.	0.02%	14,762	$1.1M	Add +11.5%
ED Consolidated Edison Inc.	0.02%	9,303	$1.1M	Add +4.4%
CBRE CBRE Group Inc. Class A	0.02%	7,723	$1.0M	Add +303.9%
PRU Prudential Financial Inc.	0.02%	10,684	$1.0M	Add +12.9%
IYT iShares US Transportation Et	0.02%	14,005	$1.0M	New
IXUS iShares Core Intl Stock ETF	0.02%	12,009	$1.0M	Reduce -3.9%
PWB Invesco Large Cap Growth ETF	0.02%	8,260	$1.0M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.02%	20,727	$1.0M	Add +23.0%
IVLU iShares MSCI International V	0.02%	26,069	$1.0M	Add +20.3%
RGTI Rigetti Computing Inc.	0.02%	73,560	$1.0M	Add +21.0%
NTR Nutrien Ltd.	0.02%	13,675	$1.0M	Reduce -2.9%
JCPB JPMorgan Core Plus Bond ETF	0.02%	21,844	$1.0M	Add +43.5%
ALLY Ally Financial Inc.	0.02%	26,158	$1.0M	Add +276.6%
GRMN Garmin Ltd.	0.02%	4,404	$1.0M	Reduce -4.7%
DTE DTE Energy Company	0.02%	6,977	$1.0M	Add +0.5%
ARES Ares Management Corp. Class A	0.02%	9,347	$1.0M	Reduce -9.9%
AZO AutoZone Inc.	0.02%	301	$1.0M	Add +4.9%
RVT Royce Small-Cap Trust Inc.	0.02%	61,204	$1.0M	Add +2.4%
CGSD Cap Group Short Duration	0.02%	39,252	$1.0M	Add +251.3%
SHLD Global X Defense Tech ETF	0.02%	14,104	$999K	Add +25.8%
DVOL First Trust DW Momtm & Low	0.02%	28,783	$995K	Add +8.7%
GOVI Invesco Equal Weight 0-30 YR	0.02%	36,477	$995K	Add +11.2%
DBP Invesco DB Precious Metals F	0.02%	9,010	$991K	Add +46.0%
OKE Oneok Inc.	0.02%	10,958	$991K	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	6,260	$990K	Add +222.2%
QSIX Pacr Meta N100 DVD M 600 ETF	0.02%	28,241	$989K	New
YUM Yum! Brands Inc.	0.02%	6,340	$987K	Reduce -1.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	18,396	$982K	Add +0.1%
WYNN WYNN Resorts Ltd.	0.02%	9,661	$981K	Reduce -48.8%
RIG Transocean Ltd.	0.02%	146,545	$972K	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.02%	65,100	$970K	Reduce -60.1%
BRZE Braze Inc. Class A	0.02%	40,945	$967K	New
IHDG Wisdomtree International Hed	0.02%	20,064	$966K	Reduce -1.9%
OKTA Okta Inc.	0.02%	12,202	$960K	Add +2.0%
FSMB First Trust Short Dur Manag	0.02%	48,062	$959K	Add +12.8%
NVG Nuveen Amt-FR Muni CRDT	0.02%	77,543	$956K	Reduce -13.5%
IWX iShares Russell Top 200 Valu	0.02%	10,264	$951K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	14,462	$951K	Add +5.9%
VT Vanguard Tot World STK ETF	0.02%	6,875	$951K	Add +161.0%
FEMB First Trust Emerging Markets	0.02%	33,102	$951K	Add +7.7%
AGQI First TR Act GLBL QLTY Inc.	0.02%	55,805	$951K	Reduce -1.0%
PDBC Invesco Optimum Yield Divers	0.02%	54,815	$949K	Add +74.3%
BG Bunge Global SA	0.02%	7,436	$946K	Reduce -1.2%
GSEP FT Vest US Equity Moderate B	0.02%	24,821	$946K	Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	9,387	$946K	Reduce -85.2%
ADSK Autodesk Inc.	0.02%	3,941	$943K	Add +381.8%
VDC Vanguard Consumer Staple ETF	0.02%	4,186	$941K	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.02%	19,005	$935K	New
VGK Vanguard Ftse Europe ETF	0.01%	11,304	$932K	Add +6.5%
UNM Unum Group	0.01%	12,711	$930K	Reduce -37.3%
TRND Pacer Trendpilot Funds of FD	0.01%	28,102	$929K	Add +44.9%
BBW Build-A-Bear Workshop Inc.	0.01%	24,751	$927K	No change
IGV iShares Expanded Tech-Softwa	0.01%	11,553	$925K	Reduce -89.8%
BUFF Innovator Laddered Allocatio	0.01%	18,678	$923K	Add +12.5%
USHY iShares Broad Usd High Yield	0.01%	24,958	$920K	Add +16.3%
TMUS T-Mobile US Inc.	0.01%	4,367	$918K	Reduce -75.6%
VALE Vale SA-SP ADR	0.01%	57,635	$917K	New
DVN Devon Energy Corp.	0.01%	18,192	$916K	Reduce -26.7%
PLX Protalix Biotherapeutics Inc.	0.01%	418,570	$908K	New
PDI PIMCO Dynamic Income Fund	0.01%	53,016	$907K	Add +5.5%
FTLS First Trust Long/Short Eqty	0.01%	12,842	$905K	Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	17,142	$904K	Reduce -0.3%
HII Huntington Ingalls Industrie	0.01%	2,377	$903K	Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	18,691	$903K	Add +104.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,597	$900K	Add +8.1%
PWZ Invesco California Amt-Free	0.01%	37,656	$899K	Reduce -9.4%
NXTG First Trust Indxx Nextg ETF	0.01%	7,997	$897K	Reduce -10.9%
SPYI Neos S&P 500 High Income ETF	0.01%	18,132	$895K	Add +107.8%
ILMN Illumina Inc.	0.01%	7,258	$895K	Add +9.8%
ESGU iShares ESG Aware MSCI USA	0.01%	6,320	$894K	Add +2.3%
FUMB First Trust Ultra Short Dur	0.01%	44,570	$894K	Add +12.6%
UCON First Trust Smith Unconstrai	0.01%	36,035	$893K	Add +12.1%
PEY Invesco High Yield Equity Di	0.01%	41,666	$892K	Add +0.2%
CATH Global X S&P 500 Ca Val ETF	0.01%	11,388	$890K	Add +9.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	176,392	$887K	Reduce -64.3%
WSM Williams-Sonoma Inc.	0.01%	4,846	$884K	Add +0.6%
O Realty Income Corp.	0.01%	14,429	$883K	Reduce -3.4%
AER Aercap Holdings NV	0.01%	6,437	$883K	New
AGNC AGNC Investment Corp.	0.01%	88,029	$883K	Add +34.7%
CPNG Coupang Inc.	0.01%	46,461	$877K	Add +194.8%
SAN Banco Santander SA-Spon ADR	0.01%	77,546	$875K	Reduce -42.9%
COPP Sprott Copper Miners ETF	0.01%	24,475	$874K	New
RF Regions Financial Corp.	0.01%	33,430	$873K	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.01%	9,030	$872K	Add +28.7%
AEE Ameren Corporation	0.01%	7,888	$867K	Add +2.0%
IYG iShares U.S. Financial Servi	0.01%	10,429	$864K	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.01%	2,849	$857K	New
FXN First Trust Energy Alphadex	0.01%	38,107	$856K	Add +2.1%
PYPL PayPal Holdings Inc.	0.01%	18,894	$855K	Add +13.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,552	$854K	Reduce -3.7%
DOCU Docusign Inc.	0.01%	17,972	$852K	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	9,252	$852K	Add +392.4%
MCO Moody's Corp.	0.01%	1,951	$851K	Reduce -3.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	50,111	$850K	Add +2.4%
GWRE Guidewire Software Inc.	0.01%	5,655	$846K	New
FLOT iShares Floating Rate Bond E	0.01%	16,587	$845K	Add +12.9%
MBB iShares MBS ETF	0.01%	8,877	$845K	Add +24.0%
ALK Alaska Air Group Inc.	0.01%	22,910	$843K	Add +278.7%
LVHI Franklin International Low V	0.01%	20,731	$840K	Add +228.8%
ECH iShares MSCI Chile ETF	0.01%	21,133	$840K	Add +0.7%
TRI Thomson Reuters Corp.	0.01%	9,320	$839K	Add +272.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	34,148	$838K	Add +7.3%
VSDB Vanguard Short Dur Bond ETF	0.01%	10,960	$836K	No change
EQT Eqt Corp.	0.01%	13,097	$834K	Reduce -65.0%
BSX Boston Scientific Corp.	0.01%	13,280	$833K	Add +51.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,965	$830K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	60,669	$829K	Add +21.9%
SCHM Schwab US Mid Cap ETF	0.01%	26,711	$827K	Add +0.6%
FRT Federal Realty Invs Trust	0.01%	7,750	$823K	Add +31.2%
ARKG ARK Genomic Revolution ETF	0.01%	31,132	$823K	Add +2.5%
MDB Mongodb Inc.	0.01%	3,361	$823K	Add +524.7%
KTB Kontoor Brands Inc.	0.01%	11,677	$821K	New
FPF First TR Interm Dur & Inc.	0.01%	46,464	$819K	Add +3.0%
GVI iShares Intermediate Governm	0.01%	7,604	$811K	Reduce -5.6%
KNSL Kinsale Capital Group Inc.	0.01%	2,375	$811K	Reduce -12.8%
FLO Flowers Foods Inc.	0.01%	99,532	$811K	Add +3.0%
GARP iShares MSCI USA Quality Gar	0.01%	12,646	$809K	Add +206.4%
INCM Franklin Income Focus ETF	0.01%	28,110	$808K	Add +23.2%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	36,052	$807K	Add +54.0%
EFG iShares MSCI Eafe Growth ETF	0.01%	7,227	$805K	Reduce -5.3%
FSLR First Solar Inc.	0.01%	4,046	$798K	Add +22.8%
DFNL Davis Select Financial ETF	0.01%	17,765	$797K	Reduce -2.4%
CTSH Cognizant Tech Solutions-A	0.01%	12,956	$795K	New
AAL American Airlines Group Inc.	0.01%	73,624	$791K	Add +518.4%
FIS Fidelity National Info Serv	0.01%	16,829	$789K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	8,033	$787K	Add +0.8%
CGHM Cap Group Muni High-Income	0.01%	31,058	$786K	Add +5.9%
NGG National Grid PLC-SP ADR	0.01%	9,282	$785K	Add +138.5%
AIA iShares Asia 50 ETF	0.01%	7,365	$782K	Reduce -21.4%
UTF Cohen & Steers Infrastructur	0.01%	30,140	$780K	Add +0.5%
BXP BXP Inc.	0.01%	14,986	$778K	New
XNIEX Virtus Equity & Convertible	0.01%	33,242	$776K	Add +19.3%
AFRM Affirm Holdings Inc.	0.01%	16,902	$774K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	26,249	$774K	Add +8.2%
ASTS Ast Spacemobile Inc.	0.01%	9,338	$774K	Add +87.3%
ITB iShares U.S. Home Constructi	0.01%	8,502	$770K	Add +16.2%
KVYO Klaviyo Inc. Class A	0.01%	39,450	$768K	New
FPX First Trust US Equity Opport	0.01%	4,826	$767K	No change
CWK Cushman & Wakefield Ltd.	0.01%	62,490	$766K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,495	$766K	Reduce -1.8%
DT Dynatrace Inc.	0.01%	20,681	$765K	Add +326.6%
TRGP Targa Resources Corp.	0.01%	3,045	$764K	Add +0.8%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,257	$762K	Reduce -2.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	22,529	$760K	Reduce -71.5%
WDAY Workday Inc. Class A	0.01%	5,851	$760K	Reduce -54.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	14,491	$758K	Add +0.2%
EXC Exelon Corp.	0.01%	15,445	$758K	Add +5.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,660	$754K	Add +1.5%
XLP SS Consumer Staples Sel Sect	0.01%	9,170	$752K	Add +23.9%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	64,500	$751K	Add +1.6%
CRCL Circle Internet Group Inc.	0.01%	7,859	$750K	Reduce -17.7%
TFLO iShares Treasury Floating Ra	0.01%	14,802	$749K	Reduce -0.7%
TEAM Atlassian Corp. Class A	0.01%	10,854	$741K	New
UTG Reaves Utility Income Fund	0.01%	18,801	$739K	Reduce -2.0%
BCS Barclays PLC-Spons ADR	0.01%	34,890	$738K	Reduce -77.3%
GLTR Abrdn Precious Metals Basket	0.01%	3,367	$736K	No change
NOK Nokia Corp.-Spon ADR	0.01%	91,158	$733K	New
USA Liberty All Star Equity Fund	0.01%	132,028	$733K	Add +114.3%
HQY Healthequity Inc.	0.01%	8,762	$732K	New
BSV Vanguard Short-Term Bond ETF	0.01%	9,311	$731K	Reduce -13.0%
STLD Steel Dynamics Inc.	0.01%	4,050	$730K	Add +0.4%
S Sentinelone Inc. Class A	0.01%	56,432	$727K	New
VEEV Veeva Systems Inc. Class A	0.01%	4,136	$726K	New
IBIT iShares Bitcoin Trust ETF	0.01%	18,820	$723K	Add +18.7%
BTI British American Tob-SP ADR	0.01%	12,326	$721K	Add +3.4%
FTNT Fortinet Inc.	0.01%	8,818	$721K	Reduce -1.6%
FXU First Trust Utilities Alphad	0.01%	14,515	$720K	Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	7,849	$719K	Add +12.9%
HUBS HubSpot Inc.	0.01%	2,945	$719K	New
COKE Coca-Cola Consolidated Inc.	0.01%	3,745	$718K	Add +13.0%
MNDY Monday.com Ltd.	0.01%	10,389	$718K	New
GNR State Street SPDR S&P Global	0.01%	9,610	$718K	Add +40.6%
ARKK ARK Innovation ETF	0.01%	10,595	$717K	Reduce -36.1%
DDIV First Trust Dorsey Wright Mo	0.01%	17,550	$710K	Add +2.0%
FEX First Trust Large Cap Core A	0.01%	5,801	$708K	Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	35,748	$706K	Reduce -0.6%
FLMI Franklin Dynamic Municipal B	0.01%	28,443	$705K	Add +13.4%
CSM Proshares Large Cap Core Plu	0.01%	9,403	$704K	Add +2.6%
RRX Regal Rexnord Corp.	0.01%	3,757	$704K	Reduce -24.2%
HAL Halliburton Co.	0.01%	18,022	$703K	Reduce -6.6%
LVHD Franklin U.S. Low Volatility	0.01%	16,440	$700K	Add +15.3%
TGTX TG Therapeutics Inc.	0.01%	20,998	$698K	Reduce -20.7%
IWN iShares Russell 2000 Value E	0.01%	3,671	$697K	Reduce -4.0%
SAIL Sailpoint Inc.	0.01%	52,302	$692K	New
LNC Lincoln National Corp.	0.01%	19,453	$691K	Reduce -4.7%
IGLD FT Vest Gold Strategy Target	0.01%	26,983	$689K	Add +98.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	16,215	$686K	Add +46.3%
LITE Lumentum Holdings Inc.	0.01%	974	$684K	New
GCOW Pacer Global Cash Cows Divid	0.01%	14,731	$681K	Add +77.6%
PEG Public Service Enterprise GP	0.01%	8,390	$679K	Add +0.3%
COHR Coherent Corp.	0.01%	2,849	$679K	Add +5.4%
TCHP T Rowe Price Blue Chip Growt	0.01%	15,353	$678K	Reduce -85.0%
TPR Tapestry Inc.	0.01%	4,780	$675K	Reduce -0.1%
FIG Figma Inc. Class A	0.01%	31,815	$672K	New
PPG PPG Industries Inc.	0.01%	6,287	$672K	Add +1.4%
QXO Qxo Inc.	0.01%	34,488	$670K	Add +1.1%
USAU US Gold Corp.	0.01%	43,900	$667K	Reduce -3.0%
FTXR First Trust Nasdaq Transport	0.01%	17,460	$666K	Add +14.6%
CGSM Cap Group Short Muni Income	0.01%	25,254	$664K	No change
UGI Ugi Corp.	0.01%	18,196	$663K	Add +40.6%
GJUL FT Vest US Equity Moderate B	0.01%	16,133	$658K	Reduce -8.1%
MQY BlackRock Muniyield Quality	0.01%	59,908	$658K	Add +475.1%
IYK iShares US Consumer Staples	0.01%	9,358	$655K	Add +0.0%
GEN Gen Digital Inc.	0.01%	34,786	$655K	New
SCCO Southern Copper Corp.	0.01%	3,798	$654K	Reduce -2.5%
JOE The St Joe Co.	0.01%	10,400	$653K	Reduce -51.6%
TIPT Tiptree Inc.	0.01%	38,412	$650K	No change
MET Metlife Inc.	0.01%	9,154	$649K	Reduce -5.5%
DLTR Dollar Tree Inc.	0.01%	5,910	$647K	Reduce -21.1%
AIG American International Group	0.01%	8,527	$642K	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.01%	5,087	$640K	Reduce -50.6%
EPAM Epam Systems Inc.	0.01%	4,720	$639K	New
XEL Xcel Energy Inc.	0.01%	8,026	$638K	Reduce -2.6%
ENSG The Ensign Group Inc.	0.01%	3,153	$635K	Reduce -77.7%
DHR Danaher Corp.	0.01%	3,347	$635K	Reduce -4.9%
JD Jd.com Inc.-ADR	0.01%	21,462	$635K	Add +3.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	27,643	$633K	Reduce -87.8%
BWA Borgwarner Inc.	0.01%	11,643	$632K	Reduce -2.4%
CLM Cornerstone Strategic Invest	0.01%	86,673	$631K	Reduce -1.2%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	17,379	$630K	New
SPHD Invesco S&P 500 High Dividen	0.01%	12,692	$630K	Add +6.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	20,100	$628K	Reduce -0.4%
JPC Nuveen Prefered & Income Opp	0.01%	82,462	$622K	Add +22.3%
LUV Southwest Airlines Co.	0.01%	16,545	$622K	Reduce -0.8%
TX Ternium SA-Sponsored ADR	0.01%	15,343	$616K	Add +180.2%
GFEB FT Vest US Equity Moderate B	0.01%	14,950	$614K	Reduce -0.3%
MISL First Trust Indxx Aero & Def	0.01%	13,624	$609K	Add +59.3%
DLNV FT US Eq DL DT BFF ETF Nov	0.01%	19,952	$609K	New
AADR Advisorshares Dorsey Wright	0.01%	7,460	$609K	Add +3.5%
IYR iShares US Real Estate ETF	0.01%	6,432	$608K	Add +3.6%
BST BlackRock Science & Tech TR	0.01%	16,712	$608K	Add +1.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,207	$607K	Reduce -3.8%
FHN First Horizon Corp.	0.01%	26,589	$605K	Add +2.6%
RDDT Reddit Inc. Class A	0.01%	4,492	$605K	Add +5.2%
STZ Constellation Brands Inc. Class A	0.01%	4,029	$605K	Add +2.5%
SOXQ Invesco PHLX Semiconductor	0.01%	10,066	$601K	Add +1.8%
PSFF Pacer Swan Sos Fund of Funds	0.01%	18,730	$600K	Add +91.7%
EMB iShares JP Morgan Usd Emergi	0.01%	6,380	$600K	Add +12.3%
BFH Bread Financial Holdings Inc.	0.01%	7,993	$599K	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.01%	3,386	$588K	Reduce -20.7%
ELF Elf Beauty Inc.	0.01%	9,673	$586K	Add +103.0%
QSR Restaurant Brands Intern	0.01%	7,898	$584K	Add +9.5%
VPU Vanguard Utilities ETF	0.01%	2,928	$581K	Reduce -37.5%
MSIF MSC Income Fund Inc.	0.01%	47,675	$581K	Add +76.1%
ETH Grayscale Ethereum Staking M	0.01%	29,176	$579K	Reduce -12.2%
EWBC East West Bancorp Inc.	0.01%	5,410	$578K	Reduce -2.8%
NXST Nexstar Media Group Inc.	0.01%	3,183	$578K	Reduce -13.3%
DFSD Dimensional Short Duration	0.01%	11,838	$567K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,222	$566K	Add +8.4%
JPIB JPMorgan Intl BND ETF	0.01%	11,845	$566K	Add +111.8%
CGMM Cap Group Small and Mid Cap	0.01%	19,287	$566K	Add +76.1%
AES AES Corp.	0.01%	40,180	$566K	Add +11.5%
PVAL Putnam Focused LRG Cap Value	0.01%	12,163	$564K	New
IWV iShares Russell 3000 ETF	0.01%	1,505	$561K	Add +3.3%
ROAM Hartford Multifact Emrg MRKT	0.01%	18,067	$560K	Add +25.1%
LRGE Clearbridge Large Cap Growth	0.01%	7,429	$559K	Reduce -6.9%
AMZA Infracap MLP ETF	0.01%	12,106	$558K	Reduce -4.8%
ACGL Arch Capital Group Ltd.	0.01%	5,782	$555K	Reduce -5.2%
USFD US Foods Holding Corp.	0.01%	6,009	$554K	Reduce -36.4%
IDLV Invesco S&P International DE	0.01%	16,080	$554K	Add +2.8%
BMNR Bitmine Immersion Technologi	0.01%	28,006	$554K	Reduce -7.1%
NLY Annaly Capital Management Inc.	0.01%	26,072	$551K	Add +124.8%
NVTS Navitas Semiconductor Corp.	0.01%	62,841	$551K	Add +43.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	18,009	$543K	New
AB Alliancebernstein Holding LP	0.01%	14,492	$543K	Add +167.2%
JMOM JPMorgan US Momentum Factor	0.01%	7,945	$540K	Add +8.4%
INGR Ingredion Inc.	0.01%	4,789	$540K	Add +5.3%
GNSS Genasys Inc.	0.01%	295,150	$537K	Add +2.4%
CTVA Corteva Inc.	0.01%	6,404	$537K	Reduce -0.4%
LDUR PIMCO Enhanced Low Duration	0.01%	5,590	$536K	Reduce -33.1%
BDX Becton Dickinson and Co.	0.01%	3,404	$536K	Add +13.2%
LBRT Liberty Energy Inc.	0.01%	18,546	$534K	Reduce -3.4%
CI The Cigna Group	0.01%	1,977	$530K	Add +1.0%
MANH Manhattan Associates Inc.	0.01%	3,980	$530K	Reduce -11.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,339	$530K	Reduce -2.5%
GMOI GMO International Value ETF	0.01%	14,580	$528K	Add +20.4%
HACK Amplify Cybersecurity ETF	0.01%	7,029	$528K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.01%	1,834	$518K	Reduce -2.1%
TXT Textron Inc.	0.01%	5,908	$517K	Add +5.8%
CMS CMS Energy Corp.	0.01%	6,603	$513K	Add +2.9%
LGIH Lgi Homes Inc.	0.01%	12,886	$509K	Reduce -0.6%
IYZ iShares US Telecommunication	0.01%	12,953	$509K	New
CCSI Consensus Cloud Solution	0.01%	21,418	$508K	Reduce -3.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	22,605	$505K	New
CIEN Ciena Corp.	0.01%	1,302	$505K	New
RGLD Royal Gold Inc.	0.01%	1,985	$505K	New
OGE Oge Energy Corp.	0.01%	10,526	$505K	Add +18.0%
FTXL First Trust Nasdaq Semicondu	0.01%	3,416	$505K	Add +4.4%
P Everpure Inc. Class A	0.01%	8,548	$505K	Reduce -27.0%
PB Prosperity Bancshares Inc.	0.01%	7,509	$505K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,785	$505K	Add +91.0%
FMNB Farmers Natl Banc Corp.	0.01%	38,332	$504K	New
HWC Hancock Whitney Corp.	0.01%	7,930	$504K	Add +0.4%
FAST Fastenal Co.	0.01%	10,821	$502K	Add +29.0%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	9,971	$502K	Reduce -2.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	16,436	$501K	Add +33.6%
FLNC Fluence Energy Inc.	0.01%	36,300	$499K	Reduce -10.4%
GNRC Generac Holdings Inc.	0.01%	2,540	$496K	Reduce -2.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,007	$495K	New
BURL Burlington Stores Inc.	0.01%	1,520	$495K	Reduce -66.7%
CVNA Carvana Co.	0.01%	1,567	$493K	Reduce -3.5%
QDF NT Qual Div ETF	0.01%	6,195	$490K	Add +0.6%
SWBI Smith & Wesson Brands Inc.	0.01%	34,079	$488K	Add +0.0%
USAI Pacer Ame Energy Infr ETF-US	0.01%	10,362	$487K	Add +1.7%
FCFS Firstcash Holdings Inc.	0.01%	2,581	$485K	Add +13.3%
IMCG iShares Morningstar Mid-Cap	0.01%	6,151	$485K	Reduce -3.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	9,173	$484K	Add +14.7%
DVA Davita Inc.	0.01%	3,149	$484K	Reduce -0.7%
SILJ Amplify Junior Silver Miners	0.01%	16,256	$483K	Reduce -66.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	8,831	$483K	Add +13.2%
RL Ralph Lauren Corp.	0.01%	1,404	$483K	Reduce -2.3%
RBC RBC Bearings Inc.	0.01%	889	$483K	New
BROS Dutch Bros Inc. Class A	0.01%	9,488	$481K	Add +11.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	13,994	$480K	Add +5.9%
SCHA Schwab US Small-Cap ETF	0.01%	16,481	$479K	Add +2.3%
ATI Ati Inc.	0.01%	3,288	$478K	New
AHCO Adapthealth Corp.	0.01%	40,156	$478K	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.01%	1,700	$472K	Reduce -5.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	18,029	$472K	Reduce -0.5%
URBN Urban Outfitters Inc.	0.01%	7,446	$472K	Reduce -2.1%
CPRT Copart Inc.	0.01%	14,103	$468K	Reduce -26.6%
RDIV Invesco S&P Ultra Dividend	0.01%	8,398	$467K	Reduce -15.2%
GPC Genuine Parts Co.	0.01%	4,416	$467K	Reduce -6.4%
CALY Callaway Golf Company	0.01%	33,664	$467K	Reduce -3.3%
FYC First Trust Small Cap Growth	0.01%	4,816	$467K	Reduce -2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,438	$465K	No change
AU Anglogold Ashanti PLC	0.01%	4,776	$465K	Add +59.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	20,453	$464K	Add +15.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	4,020	$464K	Add +99.7%
IUS Invesco Rafi Strategic US Et	0.01%	7,973	$462K	Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	10,888	$460K	New
ENFR Alerian Energy Infrastructur	0.01%	12,022	$459K	Reduce -0.2%
CREX Creative Realities Inc.	0.01%	133,176	$458K	No change
GAP The Gap Inc.	0.01%	18,923	$458K	Reduce -0.2%
VPL Vanguard Ftse Pacific ETF	0.01%	4,681	$457K	Add +6.0%
UL Unilever PLC-Sponsored ADR	0.01%	8,004	$456K	Reduce -47.8%
IBB iShares Biotechnology ETF	0.01%	2,699	$456K	Add +16.9%
BAM Brookfield Asset Mgmt-A	0.01%	10,250	$456K	New
WES Western Midstream Partners L	0.01%	11,065	$456K	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,787	$455K	Add +0.1%
SPOT Spotify Technology SA	0.01%	936	$454K	Reduce -51.3%
FDS Factset Research Systems Inc.	0.01%	2,087	$454K	Reduce -2.8%
GEHC GE Healthcare Technology	0.01%	6,362	$454K	Reduce -61.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	8,301	$453K	Reduce -4.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	9,115	$453K	Reduce -17.6%
CINF Cincinnati Financial Corp.	0.01%	2,871	$452K	Reduce -1.1%
ALL Allstate Corp.	0.01%	2,182	$452K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.01%	10,059	$449K	No change
IHG Intercontinental Hotels-ADR	0.01%	3,362	$449K	New
CSPF C&S Pref & Income Active ETF	0.01%	17,445	$447K	New
KNCT Invesco Next Gen Connectivit	0.01%	3,220	$447K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	8,961	$445K	New
CMG Chipotle Mexican Grill Inc.	0.01%	13,863	$444K	Add +2.0%
VLUE iShares MSCI USA Value Facto	0.01%	3,116	$443K	New
FSK FS KKR Capital Corp.	0.01%	43,503	$443K	Add +36.3%
ECHO Echostar Corp. Class A	0.01%	3,775	$442K	Add +7.5%
VFLO Victoryshares Free Cash Flow	0.01%	11,148	$440K	Add +55.2%
UFOX Defiance Space and Connectiv	0.01%	6,436	$439K	Reduce -2.6%
ABNB Airbnb Inc. Class A	0.01%	3,478	$439K	Add +10.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	26,581	$439K	Reduce -2.7%
FENI Fidelity Enhanced Intl ETF	0.01%	11,793	$439K	New
SGDM Sprott Gold Miners ETF	0.01%	5,779	$436K	Add +0.9%
SAUG FT Vest US Small Cap Moderat	0.01%	16,939	$436K	No change
VONV Vanguard Russell 1000 Value	0.01%	4,644	$435K	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.01%	2,406	$434K	Add +7.8%
BN Brookfield Corp.	0.01%	10,713	$434K	Reduce -8.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,467	$432K	Reduce -2.5%
FG F&G Annuities & Life Inc.	0.01%	17,038	$431K	New
VTHR Vanguard Russell 3000	0.01%	1,500	$431K	No change
GPN Global Payments Inc.	0.01%	6,371	$429K	Reduce -0.5%
MUNI PIMCO Intermediate Municipal	0.01%	8,166	$426K	Add +0.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	20,600	$423K	No change
ARKX ARK Space & Defense Innovati	0.01%	14,387	$422K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	4,882	$422K	Reduce -6.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	8,033	$421K	New
RGA Reinsurance Group of America	0.01%	2,059	$420K	Add +8.3%
CLX Clorox Company	0.01%	4,045	$420K	Add +26.5%
DOV Dover Corp.	0.01%	2,009	$419K	Reduce -19.6%
MUC BlackRock Munihold Ca QLTY	0.01%	40,300	$419K	New
PGX Invesco Preferred ETF	0.01%	38,505	$419K	Add +12.8%
DEO Diageo PLC-Sponsored ADR	0.01%	5,612	$418K	New
FLXR TCW Flexible Income ETF	0.01%	10,650	$418K	Add +27.2%
CARR Carrier Global Corp.	0.01%	7,414	$418K	Reduce -13.9%
CTBI Community Trust Bancorp Inc.	0.01%	6,873	$418K	Reduce -2.5%
DFAT Dimensional US Target Value	0.01%	6,673	$417K	Add +4.6%
GSL Global Ship Lease Inc. Class A	0.01%	11,174	$416K	Add +0.4%
GSIE Goldman Sachs Activebeta Int	0.01%	9,642	$416K	Add +41.0%
CROX Crocs Inc.	0.01%	5,006	$416K	Reduce -3.3%
BKR Baker Hughes Co.	0.01%	6,804	$416K	Reduce -16.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	2,844	$414K	Add +1.8%
ELV Elevance Health Inc.	0.01%	1,405	$413K	Add +12.7%
VONE Vanguard Russell 1000	0.01%	1,390	$412K	Add +0.2%
UPST Upstart Holdings Inc.	0.01%	15,978	$410K	Add +102.8%
BAH Booz Allen Hamilton Holdings	0.01%	5,243	$409K	Reduce -12.7%
PWV Invesco Large Cap Value ETF	0.01%	5,845	$407K	Reduce -3.5%
TD Toronto-Dominion Bank	0.01%	4,348	$406K	New
KT KT Corp.-SP ADR	0.01%	18,870	$405K	New
PBD Invesco Global Clean Energy	0.01%	22,532	$404K	Reduce -2.4%
CXDO Crexendo Inc.	0.01%	65,500	$404K	Add +11.2%
MLI Mueller Industries Inc.	0.01%	3,643	$404K	New
WRN Western Copper and Gold Corp.	0.01%	159,250	$403K	Reduce -3.2%
AUSF Global X Adaptive US Factor	0.01%	8,279	$401K	New
AN Autonation Inc.	0.01%	2,047	$400K	Reduce -4.4%
PNFP Pinnacle Financial Partners	0.01%	4,638	$400K	New
HBAN Huntington Bancshares Inc.	0.01%	25,353	$397K	Reduce -3.7%
PSET Principal Quality ETF	0.01%	5,706	$397K	Add +0.0%
LULU Lululemon Athletica Inc.	0.01%	2,588	$396K	Reduce -44.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	15,193	$396K	Add +0.2%
GDE Wisdomtree Efficient Gold PL	0.01%	6,289	$396K	Add +16.7%
FTI Technipfmc PLC	0.01%	5,719	$395K	New
PJP Invesco Pharmaceuticals ETF	0.01%	3,785	$393K	New
EIPI FT Energy Income ETF	0.01%	17,353	$390K	Add +2.6%
MSI Motorola Solutions Inc.	0.01%	896	$390K	Add +24.4%
UWMC Uwm Holdings Corp.	0.01%	107,071	$388K	Add +38.8%
BDYN iShares DYN Act ETF	0.01%	15,879	$386K	New
PKW Invesco Buyback Achievers Et	0.01%	2,938	$386K	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.01%	2,254	$384K	Add +11.8%
DON Wisdomtree US Midcap Dividen	0.01%	7,311	$384K	Add +1.3%
SEIX Virtus Seix Senior Loan ETF	0.01%	16,592	$383K	Add +12.3%
OMC Omnicom Group	0.01%	5,066	$382K	Add +18.0%
SRPT Sarepta Therapeutics Inc.	0.01%	17,492	$381K	Add +24.1%
SON Sonoco Products Co.	0.01%	7,018	$380K	Add +0.1%
DASH DoorDash Inc. Class A	0.01%	2,527	$379K	Add +93.9%
FMHI First Trust Municipal High I	0.01%	7,977	$379K	Add +7.7%
PVH PVH Corp.	0.01%	5,429	$379K	Reduce -63.4%
TRMB Trimble Inc.	0.01%	5,804	$379K	Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	3,915	$378K	Reduce -29.0%
PKB Invesco Building & Construct	0.01%	3,872	$378K	New
WWD Woodward Inc.	0.01%	1,055	$378K	New
RJF Raymond James Financial Inc.	0.01%	2,580	$374K	Add +1.1%
SCHX Schwab US Large-Cap ETF	0.01%	14,482	$371K	Add +15.7%
RLTY Cohen & Steers RL Est Opprt	0.01%	25,476	$370K	Reduce -8.5%
NRG NRG Energy Inc.	0.01%	2,532	$370K	Add +12.4%
XYZ Block Inc.	0.01%	6,141	$370K	Reduce -10.0%
MP MP Materials Corp.	0.01%	7,643	$369K	New
CSIQ Canadian Solar Inc.	0.01%	26,535	$367K	Reduce -3.4%
SNDK Sandisk Corp.	0.01%	576	$366K	New
AFMC First Trust Active Factor Mi	0.01%	10,291	$365K	Add +4.0%
STWD Starwood Property Trust Inc.	0.01%	21,183	$365K	Add +3.4%
DTM DT Midstream Inc.	0.01%	2,707	$365K	Reduce -0.5%
IEV iShares Europe ETF	0.01%	5,362	$364K	New
USIG iShares Broad Usd Investment	0.01%	7,107	$364K	Add +27.4%
IVT Inventrust Properties Corp.	0.01%	11,909	$363K	Reduce -3.7%
RRBI Red River Bancshares Inc.	0.01%	4,000	$362K	No change
IXJ iShares Global Healthcare Et	0.01%	3,858	$361K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$361K	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	11,379	$359K	Add +69.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	4,993	$359K	Add +3.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	6,747	$358K	Reduce -3.3%
GLDM SPDR Gold Minishares Trust	0.01%	3,849	$357K	No change
ENTG Entegris Inc.	0.01%	3,040	$356K	New
KBH KB Home	0.01%	6,867	$355K	Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	17,118	$355K	Reduce -29.4%
JETS US Global Jets ETF	0.01%	14,387	$354K	Add +20.5%
DFEM Dimensional Emrg MRKT Core	0.01%	10,255	$354K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	10,697	$354K	Add +73.2%
BDVL iShares DV Equity Active ETF	0.01%	14,289	$352K	New
DOGG FT Vest Djia Dogs 10 Target	0.01%	16,138	$350K	Add +31.6%
ECAT BlackRock ESG Cap All TRM TR	0.01%	25,757	$350K	New
FMAR FT Vest US Equity Buffer ETF	0.01%	7,188	$349K	Add +31.6%
FDUS Fidus Investment Corp.	0.01%	19,966	$348K	No change
BSMR Invesco Bulletshares 2027 MB	0.01%	14,699	$348K	Add +10.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,167	$347K	Reduce -2.0%
FDVV Fidelity High Dividend ETF	0.01%	6,244	$345K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	7,037	$344K	Reduce -32.4%
IVZ Invesco Ltd.	0.01%	14,165	$344K	Reduce -5.0%
WAL Western Alliance Bancorp	0.01%	4,844	$343K	Reduce -11.1%
KHC The Kraft Heinz Co.	0.01%	15,247	$343K	Add +10.1%
SNY Sanofi-ADR	0.01%	7,122	$343K	Reduce -48.0%
MOO Vaneck Agribusiness ETF	0.01%	4,051	$342K	Reduce -6.1%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	23,636	$341K	Add +9.1%
ICVT iShares Convertible Bond ETF	0.01%	3,344	$340K	Add +0.7%
AEO American Eagle Outfitters	0.01%	20,385	$340K	Reduce -3.1%
FLDR Fidelity Low Durat Fact ETF	0.01%	6,795	$340K	Reduce -8.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	6,627	$340K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	13,181	$339K	Reduce -1.4%
JHMM John Hancock Multi Fact Mid	0.01%	5,017	$337K	Add +10.4%
SFL SFL Corp. Ltd.	0.01%	31,182	$336K	Reduce -28.3%
EXP Eagle Materials Inc.	0.01%	1,774	$336K	Add +0.2%
UTHR United Therapeutics Corp.	0.01%	567	$336K	Reduce -48.4%
TME Tencent Music Entertainm-ADR	0.01%	36,195	$336K	Reduce -0.5%
SKY Champion Homes Inc.	0.01%	4,500	$335K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,635	$335K	Reduce -2.4%
SCHF Schwab Intl Equity ETF	0.01%	13,434	$333K	Add +0.6%
PPH Vaneck Pharmaceutical ETF	0.01%	3,200	$332K	Reduce -0.3%
PCAR Paccar Inc.	0.01%	2,873	$332K	Reduce -10.1%
IHI iShares U.S. Medical Devices	0.01%	6,224	$332K	Reduce -24.8%
PAYC Paycom Software Inc.	0.01%	2,715	$330K	Add +12.4%
TRFM Aam Transformers ETF	0.01%	7,097	$330K	Add +2.6%
RITM Rithm Capital Corp.	0.01%	34,678	$329K	Add +55.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,341	$326K	Reduce -8.8%
UDN Invesco DB US Dollar Index B	0.01%	18,100	$326K	Reduce -13.0%
BSMQ Invesco Bulletshares 2026 MB	0.01%	13,604	$321K	Add +11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	4,626	$321K	Add +0.0%
HIG Hartford Insurance Group Inc.	0.01%	2,369	$321K	Reduce -1.6%
QDEF NT Qual Div Def ETF	0.01%	4,011	$320K	No change
UEC Uranium Energy Corp.	0.01%	23,691	$320K	Add +7.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,761	$317K	Reduce -4.8%
BULL Webull Corp.	0.01%	66,033	$317K	Add +12.6%
FOCT FT Vest U.S. Equity Buffer E	0.01%	6,553	$312K	Reduce -0.6%
CRL Charles River Laboratories	0.01%	1,809	$312K	Reduce -5.6%
ATMU Atmus Filtration Technologie	0.01%	5,491	$312K	Reduce -4.8%
RS Reliance Inc.	0.01%	1,024	$311K	Reduce -3.2%
APP AppLovin Corp. Class A	0.01%	779	$310K	Reduce -94.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,720	$309K	Add +1.6%
VMC Vulcan Materials Co.	0.01%	1,131	$308K	Reduce -1.2%
CASY Casey's General Stores Inc.	0.01%	422	$307K	New
AIO Virtus Artific Intel & Tech	0.00%	14,273	$306K	Add +1.1%
ES Eversource Energy	0.00%	4,396	$305K	Add +1.1%
AXON Axon Enterprise Inc.	0.00%	717	$304K	Add +46.0%
YLD Principal Act Hi YLD ETF	0.00%	16,054	$304K	Add +0.0%
EWZ iShares MSCI Brazil ETF	0.00%	7,868	$302K	Reduce -53.2%
VKTX Viking Therapeutics Inc.	0.00%	9,275	$302K	Reduce -1.0%
CFG Citizens Financial Group	0.00%	4,984	$299K	Add +36.2%
GGG Graco Inc.	0.00%	3,526	$298K	New
CLS Celestica Inc.	0.00%	1,058	$298K	Add +7.6%
ETHE Grayscale Ethereum Staking E	0.00%	17,410	$297K	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	5,310	$297K	No change
BXSL Blackstone Secured Lending F	0.00%	12,510	$296K	Add +64.0%
BIIB Biogen Inc.	0.00%	1,610	$295K	Reduce -28.1%
VKQ Invesco Municipal Trust	0.00%	30,986	$295K	Add +19.2%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	11,757	$294K	New
HEI.A Heico Corp. Class A	0.00%	1,387	$293K	Reduce -0.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	12,494	$292K	Add +12.9%
VGM Invesco Trust for Investmen	0.00%	29,606	$292K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,408	$292K	New
XCHYX Calamos Convert & High Inc.	0.00%	26,796	$292K	Reduce -3.6%
CRDO Credo Technology Group Holdi	0.00%	3,093	$290K	Reduce -16.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	12,931	$290K	New
QUIK Quicklogic Corp.	0.00%	30,900	$290K	Add +13.6%
FPXI First Trust International Eq	0.00%	4,672	$289K	Add +0.0%
XME SS SPDR S&P Metals Mining	0.00%	2,665	$288K	Reduce -11.6%
PJT PJT Partners Inc. Class A	0.00%	2,060	$288K	Add +15.4%
POOL Pool Corp.	0.00%	1,421	$288K	New
CW Curtiss-Wright Corp.	0.00%	419	$285K	New
ESLT Elbit Systems Ltd.	0.00%	335	$284K	New
IXN iShares Global Tech ETF	0.00%	2,842	$284K	Reduce -33.1%
FSCO FS Credit Opportunities Corp.	0.00%	55,708	$284K	Reduce -9.3%
RFFC Alps Active Equity Opportuni	0.00%	4,233	$281K	Add +4.3%
IGE iShares North American Natur	0.00%	4,432	$279K	No change
ITRI Itron Inc.	0.00%	3,095	$277K	Reduce -0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,530	$277K	New
IBKR Interactive Brokers Gro Class A	0.00%	4,123	$277K	Add +12.6%
IDR Idaho Strategic Resources Inc.	0.00%	8,610	$277K	Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,331	$276K	Add +8.0%
RIVN Rivian Automotive Inc. Class A	0.00%	18,302	$275K	Reduce -1.8%
STAG Stag Industrial Inc.	0.00%	7,579	$273K	Add +0.6%
CSNR C&S Nat Resources Active ETF	0.00%	7,241	$272K	New
UBSI United Bankshares Inc.	0.00%	6,561	$272K	Reduce -39.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,145	$272K	Reduce -9.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,148	$271K	New
EQAL Invesco Russell 1000 Equal W	0.00%	4,907	$271K	New
FXE Invesco Currencyshares Euro	0.00%	2,525	$269K	No change
AOS Smith (a.o.) Corp.	0.00%	4,080	$269K	Add +25.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,400	$269K	No change
DVYE iShares Emerging Markets Div	0.00%	7,802	$268K	Add +15.2%
DLN Wisdomtree US Largecap Divid	0.00%	3,000	$268K	Reduce -13.0%
LDP Cohen & Steers Limited Durat	0.00%	13,300	$266K	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	12,835	$265K	Reduce -6.3%
FINV Finvolution Group-ADR	0.00%	55,108	$264K	Reduce -2.1%
E Eni SPA-Sponsored ADR	0.00%	4,661	$264K	New
ARKW ARK Next Generation Technolo	0.00%	2,185	$264K	Reduce -84.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,921	$264K	Reduce -16.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,500	$264K	No change
NETFLIX INC.	0.00%	157	$263K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	12,044	$263K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,313	$263K	New
PML PIMCO Municipal Income FD II	0.00%	34,321	$260K	No change
FTSD Franklin Short Duration U.S.	0.00%	2,856	$259K	Reduce -0.6%
IFRA iShares US Infrastructure	0.00%	4,530	$259K	New
TGRW T Rowe Price Growth Stock Et	0.00%	6,389	$259K	Add +13.1%
EWJ iShares MSCI Japan ETF	0.00%	3,064	$259K	Add +19.7%
DNOW Dnow Inc.	0.00%	21,642	$258K	Reduce -1.5%
USFR Wisdomtree Floating Rate Tre	0.00%	5,101	$257K	New
PSA Public Storage	0.00%	946	$257K	Add +9.4%
KVUE Kenvue Inc.	0.00%	14,875	$256K	New
XISE FT Vest US Equity Buffer & P	0.00%	8,549	$256K	No change
USO United States Oil Fund LP	0.00%	2,013	$256K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,322	$256K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,324	$255K	Add +27.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,002	$255K	Add +18.7%
JSCP JPMorgan Short Duration Core	0.00%	5,370	$254K	Add +7.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	11,025	$254K	Add +14.5%
IAK iShares U.S. Insurance ETF	0.00%	1,963	$252K	Reduce -31.6%
FCVT First Trust Ssi Strategi ETF	0.00%	5,632	$249K	Add +12.9%
ICOW Pacer Developed Markets Inte	0.00%	5,859	$249K	Add +12.4%
RODM Hartford Multifact Dev MRKT	0.00%	6,296	$248K	Add +0.4%
G Genpact Ltd.	0.00%	6,621	$247K	Reduce -4.0%
MLM Martin Marietta Materials	0.00%	417	$246K	Add +7.5%
CFR Cullen/Frost Bankers Inc.	0.00%	1,795	$246K	Add +0.3%
GPI Group 1 Automotive Inc.	0.00%	743	$246K	Reduce -2.5%
GLXY Galaxy Digital Inc. Class A	0.00%	13,249	$244K	Reduce -2.6%
NET Cloudflare Inc. Class A	0.00%	1,181	$244K	Reduce -30.5%
MAGS Roundhill Magnificent Seven	0.00%	4,197	$243K	Reduce -52.0%
GIS General Mills Inc.	0.00%	6,528	$243K	Reduce -0.9%
SOUN Soundhound AI Inc. Class A	0.00%	35,365	$243K	Add +15.2%
GBIL Goldman Sachs Access Treasur	0.00%	2,416	$242K	Reduce -1.2%
VFMO Vanguard US Momentum Factor	0.00%	1,225	$241K	Reduce -1.0%
DNP DNP Select Income Fund Inc.	0.00%	23,215	$239K	Reduce -9.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	10,377	$238K	Add +18.6%
WPC WP Carey Inc.	0.00%	3,499	$238K	Reduce -0.5%
DJD Invesco Dow Jones Industrial	0.00%	3,979	$238K	Reduce -6.3%
AVB Avalonbay Communities Inc.	0.00%	1,454	$238K	Add +26.2%
MMU Western Asset Managed Munici	0.00%	22,968	$236K	Add +1.0%
GAM General American Investors	0.00%	4,013	$235K	No change
OAKM Oakmark US Large Cap ETF	0.00%	8,500	$234K	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	6,494	$234K	New
WOOD iShares Global Timber & Fore	0.00%	3,293	$234K	Reduce -12.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,365	$233K	Reduce -2.3%
ORI Old Republic Intl Corp.	0.00%	5,848	$233K	New
FALN iShares Fallen Angels ETF	0.00%	8,718	$233K	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	1,340	$233K	No change
ADM Archer-Daniels-Midland Co.	0.00%	3,188	$232K	Reduce -95.8%
GSY Invesco Ultra Short Duration	0.00%	4,619	$232K	Add +0.3%
HYT BlackRock Corp. Hi YLD	0.00%	26,972	$230K	Add +9.3%
YUMC Yum China Holdings Inc.	0.00%	4,693	$229K	Reduce -3.9%
WAB Wabtec Corp.	0.00%	915	$229K	New
CRSP Crispr Therapeutics AG	0.00%	4,799	$228K	Add +1.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,339	$228K	Reduce -6.3%
NVT Nvent Electric PLC	0.00%	1,922	$228K	Reduce -6.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,416	$227K	No change
PFFV Global X Variable Rate Pref	0.00%	10,400	$227K	Reduce -25.2%
AMCR Amcor PLC	0.00%	5,703	$227K	Add +71.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,320	$226K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	4,700	$226K	Reduce -3.0%
ESGD iShares Trust iShares ESG Aw	0.00%	2,357	$225K	Add +1.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	13,862	$225K	New
EXK Endeavour Silver Corp.	0.00%	24,000	$223K	New
VVR Invesco Senior Income Trust	0.00%	69,372	$223K	Reduce -5.5%
APA Apa Corp.	0.00%	5,252	$223K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,321	$223K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	11,765	$222K	Add +11.5%
FNF Fidelity National Financial	0.00%	4,770	$221K	Reduce -1.6%
TSLX Sixth Street Specialty Lendi	0.00%	12,027	$221K	New
EW Edwards Lifesciences Corp.	0.00%	2,758	$221K	Add +2.1%
EXE Expand Energy Corp.	0.00%	2,005	$220K	New
SPEM State Street SP PTF Em ETF	0.00%	4,688	$220K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,504	$220K	Reduce -17.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,685	$219K	No change
OTF Blue Owl Technology Finance	0.00%	17,647	$219K	New
PAAS Pan American Silver Corp.	0.00%	3,967	$217K	New
UBS UBS Group AG-Reg	0.00%	5,545	$217K	Reduce -69.6%
KTOS Kratos Defense & Security	0.00%	3,058	$216K	New
EPU iShares MSCI Peru and Global	0.00%	2,660	$215K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	16,936	$213K	Add +10.8%
VIAV Viavi Solutions Inc.	0.00%	6,387	$213K	Reduce -65.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	12,316	$211K	New
OXLC Oxford Lane Capital Corp.	0.00%	21,420	$210K	Add +31.4%
FNCL Fidelity MSCI Financial Indx	0.00%	2,979	$209K	Add +0.4%
RBLX Roblox Corp. Class A	0.00%	3,702	$209K	New
LEGR First Trust Indxx Innovative	0.00%	3,615	$209K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	5,694	$209K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	4,311	$209K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,119	$208K	Reduce -10.7%
LADR Ladder Capital Corp.-REIT	0.00%	21,275	$208K	Add +68.0%
NNE Nano Nuclear Energy Inc.	0.00%	10,061	$206K	Reduce -1.0%
TRN Trinity Industries Inc.	0.00%	6,377	$205K	New
DTCR Global X Data Center & Digit	0.00%	8,526	$204K	New
LIT Global X Lithium & Battery T	0.00%	2,738	$204K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,310	$204K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	6,606	$202K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,101	$196K	Reduce -11.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,556	$196K	Reduce -2.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,134	$195K	Add +0.3%
VISN Vistance Networks Inc.	0.00%	10,607	$193K	New
JOBY Joby Aviation Inc.	0.00%	23,225	$192K	Reduce -0.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	22,683	$185K	Add +44.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	21,200	$184K	Add +68.3%
IDN Intellicheck Inc.	0.00%	25,400	$178K	Add +46.0%
FBY Yieldmax Meta Option Yield	0.00%	17,540	$177K	Add +0.9%
TPVG Triplepoint Venture Growth B	0.00%	34,809	$174K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	11,915	$171K	No change
UNG US Natural Gas Fund LP	0.00%	14,586	$171K	Add +11.5%
GSBD Goldman Sachs BDC Inc.	0.00%	19,172	$170K	New
FSM Fortuna Mining Corp.	0.00%	16,788	$167K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,387	$161K	Add +0.7%
EQX Equinox Gold Corp.	0.00%	10,900	$158K	No change
SPPP Sprott Physical Platinum And	0.00%	10,000	$155K	No change
NIO Nio Inc. - ADR	0.00%	25,126	$152K	Reduce -1.9%
BTZ BlackRock Credit Allocation	0.00%	14,990	$151K	Reduce -42.0%
PSEC Prospect Capital Corp.	0.00%	57,986	$151K	Add +7.1%
GYLD Arrow Dow Jones Global Yield	0.00%	10,960	$151K	Reduce -21.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,083	$149K	Reduce -55.0%
RDZN Roadzen Inc.	0.00%	119,500	$143K	Reduce -21.1%
CCAP Crescent Capital BDC Inc.	0.00%	11,521	$140K	New
CING Cingulate Inc.	0.00%	21,800	$135K	New
GTN Gray Media Inc.	0.00%	30,370	$132K	Add +0.1%
ACHR Archer Aviation Inc. Class A	0.00%	25,090	$130K	Reduce -13.4%
OBDC Blue Owl Capital Corp.	0.00%	11,071	$122K	New
GLDG Goldmining Inc.	0.00%	100,000	$119K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	50,000	$118K	No change
GOF Guggenheim Strategic Opport	0.00%	10,608	$117K	New
TIC Tic Solutions Inc.	0.00%	17,696	$116K	Reduce -0.4%
GNL Global Net Lease Inc.	0.00%	12,428	$116K	Add +0.1%
NAT Nordic American Tankers Ltd.	0.00%	19,356	$113K	Reduce -6.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	29,789	$105K	Add +7.2%
NNY Nuveen New York Muni Val	0.00%	12,000	$100K	No change
OPEN Opendoor Technologies Inc.	0.00%	20,040	$94K	Reduce -4.8%
CHW Calamos Global Dynamic Incom	0.00%	12,912	$94K	New
MITT TPG Mortgage Investment Trus	0.00%	12,674	$93K	Add +2.6%
NTSK Netskope Inc. Class A	0.00%	10,450	$89K	New
LAC Lithium Americas Corp.	0.00%	20,406	$81K	Add +1.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	32,155	$73K	Reduce -2.1%
EOSE Eos Energy Enterprises Inc.	0.00%	14,220	$71K	New
ALTO Alto Ingredients Inc.	0.00%	14,470	$70K	No change
ZENA Zenatech Inc.	0.00%	29,500	$68K	New
ENVX Enovix Corp.	0.00%	12,089	$63K	New
TCPC BlackRock TCP Capital Corp.	0.00%	14,479	$52K	Reduce -2.1%
SG Sweetgreen Inc. Class A	0.00%	10,000	$52K	New
SCWO 374WATER Inc.	0.00%	17,500	$50K	New
WOOF Petco Health and Wellness Co.	0.00%	17,673	$49K	No change
SPAI Safe Pro Group Inc.	0.00%	12,700	$48K	Add +8.6%
BTG B2GOLD Corp.	0.00%	10,000	$45K	New
DNN Denison Mines Corp.	0.00%	12,650	$45K	No change
ATLX Atlas Lithium Inc.	0.00%	10,000	$44K	No change
POWW Outdoor Holding Co.	0.00%	21,350	$43K	Reduce -6.4%
ECC Eagle Point Credit Co.	0.00%	10,787	$41K	Add +0.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	20,006	$38K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	12,117	$37K	Reduce -22.3%
OCCI Ofs Credit Company Inc.	0.00%	12,613	$36K	Add +17.9%
HRTX Heron Therapeutics Inc.	0.00%	40,565	$32K	No change
REI Ring Energy Inc.	0.00%	16,450	$25K	No change
BANZAI INTERNATIONAL INC	0.00%	10,000	$10K	No change
UP Wheels Up Experience Inc.	0.00%	11,000	$6K	No change
PBK Powerbank Corp.	0.00%	10,000	$5K	No change
GTBP GT Biopharma Inc.	0.00%	11,996	$5K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	190,316	$4.6M	Reduce -10.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	176,783	$4.3M	Add +2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	204	$243K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$219	No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -4.0%	3.15%	−0.43
IBM Intl Business Machines Corp.	Reduce -49.8%	0.19%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -9.2%	1.30%	−0.25
LLY Eli Lilly & Co.	Reduce -11.6%	0.71%	−0.25
SLV iShares Silver Trust	Reduce -67.5%	0.11%	−0.22
IYC iShares US Consumer Discreti	Sold out	0.00%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.5%	1.08%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -12.4%	0.47%	−0.19
GOOG Alphabet Inc. Class C	Reduce -4.9%	1.09%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.6%	0.19%	−0.18
IGV iShares Expanded Tech-Softwa	Reduce -89.8%	0.01%	−0.18
APP AppLovin Corp. Class A	Reduce -94.9%	0.01%	−0.17
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.8%	0.27%	−0.15
FTGS First Trust Grwth Strgth ETF	Reduce -61.0%	0.09%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.33%	−0.15
JPM JPMorgan Chase & Co.	Reduce -0.5%	1.10%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.6%	0.98%	−0.13
FV First Trust DW Focus 5 Fund	Reduce -10.8%	0.62%	−0.12
AMD Advanced Micro Devices	Reduce -26.7%	0.25%	−0.11
SHOP Shopify Inc. Class A	Reduce -54.4%	0.06%	−0.11
AKRE Akre Focus ETF	Reduce -62.1%	0.05%	−0.11
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.11
AXP American Express Co.	Reduce -8.6%	0.30%	−0.11
ACN Accenture PLC Class A	Reduce -46.7%	0.07%	−0.10
CRM Salesforce Inc.	Reduce -18.8%	0.13%	−0.10
TSLA Tesla Inc.	Reduce -2.2%	0.36%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.0%	0.50%	−0.09
SSUS Day Hagan Smart Sector ETF	Reduce -10.9%	0.46%	−0.09
CGGO Cap Group Global Growth	Reduce -20.4%	0.26%	−0.09
IJK iShares S&P Mid-Cap 400 Grow	Reduce -85.2%	0.02%	−0.09
XLF SS Financial Select Sector	Reduce -25.2%	0.17%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -11.1%	0.41%	−0.08
MMM 3M Co.	Reduce -66.3%	0.03%	−0.08
IBTG iShares Ibonds Dec 2026 Term	Reduce -87.8%	0.01%	−0.07
TCHP T Rowe Price Blue Chip Growt	Reduce -85.0%	0.01%	−0.07
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -95.8%	0.00%	−0.07
PSLV Sprott Physical Silver Trust	Reduce -12.0%	0.53%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.7%	0.84%	−0.06
GE General Electric	Reduce -18.0%	0.17%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -73.3%	0.02%	−0.06
APH Amphenol Corp. Class A	Reduce -40.1%	0.07%	−0.06
UNH Unitedhealth Group Inc.	Reduce -3.6%	0.20%	−0.06
ROK Rockwell Automation Inc.	Reduce -69.1%	0.02%	−0.05
BCS Barclays PLC-Spons ADR	Reduce -77.3%	0.01%	−0.05
NOC Northrop Grumman Corp.	Reduce -62.8%	0.04%	−0.05
WFC Wells Fargo & Co.	Reduce -0.2%	0.26%	−0.05
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Reduce -0.7%	0.30%	−0.05
TMUS T-Mobile US Inc.	Reduce -75.6%	0.01%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


JNJ Johnson & Johnson	Add +89.7%	0.69%	+0.37
NFLX Netflix Inc.	Add +67.5%	0.75%	+0.30
CAT Caterpillar Inc.	Add +7.9%	1.09%	+0.26
IEZ iShares U.S. Oil Equipment &	Add +503.0%	0.23%	+0.20
ADI Analog Devices Inc.	Add +69.0%	0.40%	+0.19
SOXX iShares Semiconductor ETF	Add +786.5%	0.21%	+0.19
WDC Western Digital Corp.	Add +121.7%	0.25%	+0.17
AMAT Applied Materials Inc.	Add +35.3%	0.40%	+0.17
GSG iShares S&P Gsci Commodity I	Add +453.5%	0.19%	+0.16
ROST Ross Stores Inc.	Add +2665.1%	0.16%	+0.16
VCSH Vanguard S/T Corp. Bond ETF	Add +111.8%	0.28%	+0.14
HON Honeywell International Inc.	Add +0.0%	1.10%	+0.13
LRCX Lam Research Corp.	Add +42.0%	0.30%	+0.13
STX Seagate Technology Holdings	Add +584.4%	0.13%	+0.12
JPST JPMorgan Ultra-Short Income	Add +77.0%	0.28%	+0.12
ASML ASML Holding NV-NY Reg SHS	Add +93.6%	0.21%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +822.4%	0.12%	+0.10
FRDM Freedom 100 Emeging MRKT ETF	Add +361.3%	0.13%	+0.10
GEV GE Vernova Inc.	Add +139.7%	0.15%	+0.10
XLE SS Energy Select Sector	Add +103.8%	0.15%	+0.10
TPL Texas Pacific Land Corp.	Add +48.2%	0.17%	+0.10
ILDR First Trust Innovation Leade	Add +462.7%	0.11%	+0.08
IJJ iShares S&P Mid-Cap 400 Valu	Add +589.9%	0.10%	+0.08
IFV First Trust DW Focus 5 Intl	Add +209.4%	0.12%	+0.08
GLW Corning Inc.	Add +0.7%	0.23%	+0.08
MU Micron Technology Inc.	Add +0.3%	0.56%	+0.08
WBD Warner Bros Discovery Inc.	Add +46.6%	0.29%	+0.08
EZU iShares MSCI Eurozone ETF	New	0.08%	+0.08
CMI Cummins Inc.	Add +198.5%	0.11%	+0.07
LMBS First Trust Low Duration Opp	Add +23.5%	0.43%	+0.07
SDVY First Trust Smid Cap Rising	Add +14.4%	0.54%	+0.07
VGSH Vanguard Short-Term Treasury	New	0.07%	+0.07
FER Ferrovial NV	New	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +29.1%	0.22%	+0.06
MRNA Moderna Inc.	New	0.06%	+0.06
ROKU Roku Inc.	Add +134.7%	0.13%	+0.06
FIX Comfort Systems USA Inc.	Add +698.0%	0.07%	+0.06
SLB SLB Ltd.	Add +240.2%	0.08%	+0.06
IEMG iShares Core MSCI Emerging	Add +109.5%	0.12%	+0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +130.7%	0.11%	+0.06
IOO iShares Global 100 ETF	Add +1031.1%	0.07%	+0.06
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.06%	+0.06
LOAR Loar Holdings Inc.	New	0.06%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +747.3%	0.07%	+0.06
AVDV Avantis Intl S/C Value ETF	Add +637.7%	0.07%	+0.06
DG Dollar General Corp.	Add +466.6%	0.07%	+0.05
INTC Intel Corp.	Add +16.9%	0.20%	+0.05
DFIV Dimensional International Va	Add +650.3%	0.06%	+0.05
FTCB FT Core Investment Grade ETF	Add +16.0%	0.42%	+0.05
QDPL Pacer Met US LRG Cap DVD 400	Add +42.7%	0.19%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Reduce -10.1%	190,316	$4.6M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +2.1%	176,783	$4.3M

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