Prospera Financial Services Inc

Name: Prospera Financial Services Inc 13F holdings, Q2 2026
Creator: Prospera Financial Services Inc
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Prospera Financial Services Inc reported 1,464 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 131 new positions, sold out of 82, added to 631 and reduced 639. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +400%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001541625
Portfolio Value: $6.9B (Q2 2026)
SEC Filing: 0001541625-26-000003 ↗ filed Jul 15, 2026

Holdings Value

Holdings 1,464 stocks · $6.9B


AAPL Apple Inc.	3.55%	843,779	$244.2M	Reduce -1.7%
NVDA Nvidia Corp.	3.39%	1,165,618	$233.2M	Add +4.1%
MSFT Microsoft Corp.	1.61%	296,327	$110.6M	Add +1.4%
AMZN Amazon.com Inc.	1.58%	454,422	$108.3M	Add +0.1%
CAT Caterpillar Inc.	1.51%	97,568	$103.9M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.42%	272,534	$97.4M	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	1.41%	131,820	$97.2M	Reduce -5.7%
RDVY First Trust Rising Dividend	1.30%	1,105,561	$89.6M	Reduce -5.6%
GOOG Alphabet Inc. Class C	1.24%	241,030	$85.2M	Add +2.0%
AVGO Broadcom Inc.	1.14%	207,114	$78.3M	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.09%	229,858	$75.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	99,549	$74.4M	Add +6.9%
CGGR Cap Group Growth Equity	0.96%	1,405,335	$66.3M	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	130,881	$65.5M	Reduce -6.5%
IVV iShares Core S&P 500 ETF	0.91%	83,774	$62.8M	Add +4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.89%	1,237,244	$61.0M	Add +5.8%
MU Micron Technology Inc.	0.82%	49,032	$56.6M	Reduce -52.5%
LLY Eli Lilly & Co.	0.82%	46,944	$56.3M	Reduce -1.9%
XOM Exxon Mobil Corp.	0.82%	410,242	$56.1M	Reduce -0.8%
AMAT Applied Materials Inc.	0.75%	70,875	$51.3M	Reduce -1.5%
WMT Walmart Inc.	0.72%	437,836	$49.6M	Add +1.5%
META Meta Platforms Inc. Class A	0.72%	87,954	$49.6M	Add +1.2%
FV First Trust DW Focus 5 Fund	0.66%	596,001	$45.2M	Reduce -5.6%
JNJ Johnson & Johnson	0.65%	174,910	$44.4M	Add +0.3%
IWD iShares Russell 1000 Value E	0.59%	166,431	$40.4M	Reduce -7.8%
VOO Vanguard S&P 500 ETF	0.57%	56,586	$38.9M	Reduce -0.7%
WDC Western Digital Corp.	0.56%	60,180	$38.4M	Add +6.1%
AMD Advanced Micro Devices	0.55%	64,869	$37.7M	Reduce -13.4%
INTC Intel Corp.	0.54%	264,972	$37.0M	Reduce -4.4%
GLD SPDR Gold Shares	0.53%	98,406	$36.3M	Reduce -4.8%
PG The Procter & Gamble Co.	0.52%	244,751	$35.9M	Reduce -1.7%
HONA Honeywell Aerospace Inc.	0.51%	157,316	$34.8M	Add +4.2%
ARM Arm Holdings PLC-ADR	0.50%	97,603	$34.6M	Add +400.3%
EPD Enterprise Products Partners	0.50%	935,668	$34.4M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	399,200	$34.4M	Reduce -6.6%
SDVY First Trust Smid Cap Rising	0.50%	796,153	$34.4M	Reduce -6.6%
HON Honeywell International Inc.	0.50%	152,884	$34.2M	Add +1.3%
NFLX Netflix Inc.	0.49%	471,017	$33.6M	Reduce -2.6%
V Visa Inc. Class A	0.47%	94,580	$32.5M	Reduce -0.8%
GLW Corning Inc.	0.46%	123,981	$31.7M	Add +17.7%
ADI Analog Devices Inc.	0.46%	79,574	$31.6M	Add +2.6%
LRCX Lam Research Corp.	0.45%	71,870	$31.1M	Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US	0.45%	83,642	$31.0M	Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.43%	336,415	$29.6M	Add +2.9%
BX Blackstone Inc.	0.43%	249,715	$29.4M	Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	134,317	$29.3M	Reduce -2.1%
FVD First Trust Value Line DVD	0.42%	597,550	$28.8M	Reduce -3.1%
LMBS First Trust Low Duration Opp	0.38%	524,477	$26.1M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	34,207	$26.1M	Reduce -20.5%
PSLV Sprott Physical Silver Trust	0.37%	1,340,709	$25.3M	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.37%	1,413,667	$25.3M	Reduce -6.8%
HEI Heico Corp.	0.36%	69,140	$24.6M	Reduce -0.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.36%	442,285	$24.5M	Reduce -27.1%
COST Costco Wholesale Corp.	0.35%	26,065	$24.4M	Reduce -0.9%
ABBV Abbvie Inc.	0.35%	96,118	$24.2M	Add +3.1%
CVX Chevron Corp.	0.35%	144,599	$24.0M	Reduce -2.9%
JEPI JPMorgan Equity Premium Inco	0.35%	423,847	$23.9M	Reduce -7.8%
QQQM Invesco Nasdaq 100 ETF	0.35%	78,303	$23.8M	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.34%	310,091	$23.5M	Add +0.8%
FIXD First Trust Smith Opportunis	0.33%	526,865	$23.0M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.33%	193,072	$22.5M	Reduce -3.1%
LIN Linde PLC	0.32%	42,880	$22.3M	Reduce -4.4%
TSLA Tesla Inc.	0.32%	52,780	$22.2M	Reduce -12.8%
PANW Palo Alto Networks Inc.	0.31%	62,571	$21.3M	Reduce -0.7%
BAC Bank of America Corp.	0.31%	373,611	$21.3M	Reduce -2.3%
STX Seagate Technology Holdings	0.31%	22,041	$21.3M	Add +3.5%
RDVI FT Vest Rising Dividend Achi	0.31%	714,319	$21.0M	Add +5.2%
SMH Vaneck Semiconductor ETF	0.30%	31,622	$20.7M	Reduce -47.2%
ET Energy Transfer LP	0.30%	1,062,395	$20.3M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.29%	171,316	$20.1M	Reduce -9.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	549,627	$20.1M	Reduce -27.7%
MOAT Vaneck Morningstar Wide Moat	0.29%	192,356	$20.0M	Reduce -6.5%
FTCB FT Core Investment Grade ETF	0.29%	954,758	$19.9M	Reduce -22.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.29%	38,047	$19.9M	Add +1.0%
HD Home Depot Inc.	0.28%	55,497	$19.6M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	40,262	$19.2M	Reduce -0.3%
PDP Invesco Dorsey Wright Moment	0.28%	125,241	$19.0M	Reduce -10.4%
FTSM First Trust Enh Short Mat FD	0.27%	309,875	$18.5M	Reduce -6.9%
MCD McDonald's Corp.	0.26%	66,075	$17.9M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.26%	220,163	$17.7M	Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	224,230	$17.7M	Add +3.9%
ITA iShares U.S. Aerospace & Def	0.26%	72,809	$17.7M	Add +5.3%
UNH Unitedhealth Group Inc.	0.26%	42,278	$17.6M	Reduce -8.2%
JPST JPMorgan Ultra-Short Income	0.26%	346,668	$17.5M	Reduce -0.3%
CGMS Cap Group US Multi-Sect Bond	0.25%	627,005	$17.1M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	8,507	$16.9M	Reduce -13.5%
SOXX iShares Semiconductor ETF	0.24%	26,159	$16.8M	Reduce -33.3%
UNP Union Pacific Corp.	0.24%	61,243	$16.7M	Reduce -4.6%
TLT iShares 20+ Year Treasury BD	0.23%	186,065	$16.1M	Add +18.2%
IWM iShares Russell 2000 ETF	0.23%	52,817	$15.9M	Reduce -5.9%
QDPL Pacer Met US LRG Cap DVD 400	0.23%	350,355	$15.8M	Add +21.2%
ORCL Oracle Corp.	0.23%	107,060	$15.7M	Reduce -6.5%
IYJ iShares U.S. Industrials ETF	0.23%	93,578	$15.6M	Reduce -2.9%
RFDA Alps Dynamic US Dividend Adv	0.23%	219,625	$15.5M	Reduce -8.9%
GDX Vaneck Gold Miners ETF	0.22%	204,070	$15.4M	Reduce -24.0%
IEF iShares 7-10 Year Treasury B	0.22%	162,813	$15.4M	Add +11.5%
IWF iShares Russell 1000 Growth	0.22%	123,239	$15.3M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.22%	14,773	$15.0M	Add +17.3%
SPLV Invesco S&P 500 Low Volatili	0.22%	198,593	$14.9M	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	308,903	$14.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.21%	66,505	$14.7M	Reduce -11.3%
ETN Eaton Corp. PLC	0.21%	34,368	$14.6M	Reduce -0.4%
GEV GE Vernova Inc.	0.21%	12,403	$14.6M	Add +18.5%
IYW iShares Ustechnology ETF	0.21%	57,766	$14.6M	Reduce -2.3%
PHYS Sprott Physical Gold Trust	0.21%	472,542	$14.3M	Reduce -3.5%
AMLP Alerian MLP ETF	0.21%	273,749	$14.2M	Add +2.4%
GE General Electric filed as GE AEROSPACE	0.20%	37,618	$14.1M	Add +0.0%
TXN Texas Instruments Inc.	0.20%	47,064	$14.0M	Add +29.3%
PEP Pepsico Inc.	0.20%	103,379	$14.0M	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.20%	153,241	$13.9M	Add +1226.4%
AIRR First Trust Rba American Ind	0.20%	103,952	$13.9M	Add +17.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	224,862	$13.8M	Add +5.0%
IYZ iShares US Telecommunication	0.20%	325,656	$13.8M	Add +2414.1%
WFC Wells Fargo & Co.	0.20%	164,152	$13.6M	Reduce -18.6%
LHX L3HARRIS Technologies Inc.	0.19%	45,807	$13.3M	Reduce -1.9%
MA Mastercard Inc. Class A	0.19%	25,789	$13.3M	Reduce -15.1%
SBR Sabine Royalty Trust	0.19%	180,835	$13.2M	Add +1.4%
MRK Merck & Co. Inc.	0.19%	102,060	$13.1M	Reduce -3.3%
AGG iShares Core U.S. Aggregate	0.19%	131,882	$13.1M	Reduce -3.9%
RTX RTX Corp.	0.19%	67,103	$12.7M	Add +1.9%
WM Waste Management Inc.	0.18%	56,232	$12.5M	Add +6.3%
IDGT iShares US DGTL Infra & R/E	0.18%	104,530	$12.5M	New
WSO Watsco Inc.	0.18%	29,849	$12.4M	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	44,175	$12.4M	Reduce -10.3%
PNC PNC Financial Services Group	0.18%	50,411	$12.4M	Add +23.3%
FRDM Freedom 100 Emeging MRKT ETF	0.18%	169,457	$12.4M	Add +14.9%
IAI iShares U.S. Broker-Dealers	0.18%	70,074	$12.3M	Add +0.6%
VGT Vanguard Info Tech ETF	0.18%	102,093	$12.2M	Reduce -17.4%
CIBR First Trust Nasdaq Cybersecu	0.18%	135,021	$12.1M	Add +8.3%
XLF SS Financial Select Sector	0.18%	224,659	$12.0M	Add +8.4%
RSP Invesco S&P 500 Equal Weight	0.17%	55,082	$11.7M	Reduce -12.6%
OEF iShares S&P 100 ETF	0.17%	31,817	$11.7M	Reduce -0.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.17%	446,845	$11.5M	Add +24.1%
TER Teradyne Inc.	0.17%	23,665	$11.5M	Add +46.3%
UBER Uber Technologies Inc.	0.17%	158,681	$11.4M	Add +8.3%
ABT Abbott Laboratories	0.17%	126,146	$11.4M	Add +3.4%
IJT iShares S&P Small-Cap 600 GR	0.16%	63,402	$11.3M	Add +1106.0%
COWZ Pacer US Cash Cows 100 ETF	0.16%	181,726	$11.3M	Add +1.6%
BND Vanguard Total Bond Market	0.16%	153,723	$11.3M	Add +9.7%
FTCS First Trust Capital Strength	0.16%	120,053	$11.3M	Add +11.7%
AFDM FRST TRST Act Fact Em ETF-US	0.16%	129,472	$11.3M	Reduce -8.6%
PWR Quanta Services Inc.	0.16%	15,632	$11.3M	Reduce -2.2%
KLAC KLA Corp.	0.16%	37,006	$11.2M	Reduce -31.2%
FDD First Trust Stoxx Europe	0.16%	587,578	$10.9M	Add +6.3%
C Citigroup Inc.	0.16%	77,583	$10.9M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	158,394	$10.8M	Add +16.9%
HWM Howmet Aerospace Inc.	0.16%	39,919	$10.7M	Add +65.9%
AZN Astrazeneca PLC	0.16%	56,268	$10.7M	Add +1.5%
SGOV iShares 0-3 Month Treasury B	0.15%	105,350	$10.6M	Add +107.6%
EFV iShares MSCI Eafe Value ETF	0.15%	137,070	$10.5M	Add +5.7%
VIG Vanguard Dividend Apprec ETF	0.15%	44,216	$10.5M	Reduce -2.0%
FANG Diamondback Energy Inc.	0.15%	58,102	$10.2M	Add +594.4%
WBD Warner Bros Discovery Inc.	0.15%	380,242	$10.1M	Reduce -42.6%
SHEL Shell PLC-ADR	0.15%	130,663	$10.1M	Reduce -4.8%
CP Canadian Pacific Kansas City	0.15%	116,727	$10.1M	Reduce -1.3%
COP Conocophillips	0.15%	97,201	$10.1M	Add +0.3%
AFLG First Trust Active Factor La	0.14%	229,423	$10.0M	Reduce -43.5%
BLK BlackRock Inc.	0.14%	10,338	$9.9M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	31,945	$9.7M	Reduce -3.7%
AMGN Amgen Inc.	0.14%	26,804	$9.7M	Reduce -3.1%
NEE Nextera Energy Inc.	0.14%	110,062	$9.7M	Reduce -0.8%
TDG Transdigm Group Inc.	0.14%	7,218	$9.6M	Add +3.9%
FVC First Trust Dorsey Wright DY	0.14%	219,323	$9.6M	Reduce -15.0%
DE Deere & Co.	0.14%	14,950	$9.5M	Reduce -18.5%
DVA Davita Inc.	0.14%	42,623	$9.5M	Add +1253.5%
EFA iShares MSCI Eafe ETF	0.14%	90,232	$9.4M	Add +1.5%
PFF iShares Preferred & Income S	0.13%	300,766	$9.2M	Add +13.1%
XLE SS Energy Select Sector	0.13%	172,618	$9.2M	Add +11.8%
IEMG iShares Core MSCI Emerging	0.13%	110,108	$9.1M	Add +7.1%
GILD Gilead Sciences Inc.	0.13%	71,841	$9.1M	Reduce -1.6%
CB Chubb Ltd.	0.13%	26,373	$9.0M	Reduce -0.6%
GRID First TRST Nasd Class Edg Sgiif	0.13%	46,312	$8.9M	Add +156.3%
FIX Comfort Systems USA Inc.	0.13%	4,465	$8.8M	Add +43.1%
IJR iShares Core S&P Small-Cap E	0.13%	59,221	$8.8M	Reduce -0.8%
QCOM Qualcomm Inc.	0.13%	47,368	$8.8M	Add +31.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.13%	31,779	$8.7M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.12%	16,946	$8.5M	Add +11.6%
CMI Cummins Inc.	0.12%	11,755	$8.4M	Reduce -7.7%
AFL Aflac Inc.	0.12%	71,423	$8.4M	Reduce -4.4%
JBND JPMorgan Active Bond ETF	0.12%	156,403	$8.4M	Add +13.0%
DVY iShares Select Dividend ETF	0.12%	53,416	$8.3M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.12%	106,532	$8.2M	Add +3.2%
TCAF T Rowe PRC Cap Appreciation	0.12%	198,084	$8.1M	Reduce -51.3%
MRVL Marvell Technology Inc.	0.12%	27,201	$8.1M	Reduce -14.3%
BIV Vanguard Intermediate-Term B	0.12%	105,504	$8.1M	Add +35.9%
CNC Centene Corp.	0.12%	126,175	$8.1M	New
SCHD Schwab US DVD Equity ETF	0.12%	253,820	$8.1M	Add +28.6%
NUE Nucor Corp.	0.12%	36,092	$8.0M	Add +475.8%
DUK Duke Energy Corp.	0.12%	63,028	$8.0M	Add +9.3%
IVW iShares S&P 500 Growth ETF	0.12%	57,917	$8.0M	Reduce -7.1%
CRM Salesforce Inc.	0.12%	50,677	$7.9M	Add +14.5%
SHW The Sherwin-Williams Co.	0.11%	22,907	$7.9M	Reduce -18.5%
ROKU Roku Inc.	0.11%	57,070	$7.9M	Reduce -31.3%
AAAU Goldman Sachs Physical Gold	0.11%	198,011	$7.8M	Add +20.1%
EMR Emerson Electric Co.	0.11%	54,425	$7.8M	Reduce -15.0%
AXP American Express Co.	0.11%	22,376	$7.6M	Reduce -63.6%
KO The Coca-Cola Co.	0.11%	93,101	$7.6M	Add +2.6%
SNA Snap-on Inc.	0.11%	18,258	$7.3M	Reduce -1.2%
IFV First Trust DW Focus 5 Intl	0.11%	271,646	$7.3M	Reduce -9.1%
XLI SS Industrial Select Sector	0.11%	39,352	$7.3M	Add +3.2%
MAR Marriott International Class A	0.11%	19,633	$7.3M	Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo	0.11%	61,597	$7.2M	Add +11.4%
VMBS Vanguard Mortgage-Backed Sec	0.11%	154,412	$7.2M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	159,291	$7.2M	Add +2.6%
SO The Southern Co.	0.10%	75,197	$7.2M	Reduce -3.4%
RLI Rli Corp.	0.10%	120,932	$7.1M	Reduce -1.7%
FTGC First Trust Global Tactical	0.10%	263,865	$7.1M	Add +26.2%
STLD Steel Dynamics Inc.	0.10%	30,884	$7.1M	Add +662.6%
VCIT Vanguard Int-Term Corporate	0.10%	85,431	$7.1M	Add +5.4%
DFAC Dimensional US Core Equity 2	0.10%	158,872	$7.0M	Add +4.5%
BA The Boeing Co.	0.10%	32,510	$7.0M	Reduce -31.8%
Q Qnity Electronics Inc.	0.10%	43,067	$7.0M	Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac	0.10%	72,795	$7.0M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.10%	101,919	$7.0M	Reduce -22.5%
DELL Dell Technologies -C	0.10%	16,078	$6.9M	Reduce -24.4%
FPEI First Trust Institutional PR	0.10%	356,545	$6.9M	Add +1.3%
ITW Illinois Tool Works	0.10%	25,410	$6.9M	Reduce -4.0%
EQIX Equinix Inc.	0.10%	6,564	$6.8M	Reduce -1.1%
SYK Stryker Corp.	0.10%	21,699	$6.8M	Add +2.1%
WPM Wheaton Precious Metals Corp.	0.10%	60,498	$6.8M	Reduce -0.5%
VDE Vanguard Energy ETF	0.10%	45,175	$6.8M	Add +32.4%
ADP Automatic Data Processing	0.10%	30,213	$6.8M	Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	9	$6.7M	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	68,894	$6.7M	Add +7.5%
BCPC Balchem Corp.	0.10%	39,166	$6.6M	Add +0.1%
PM Philip Morris International	0.10%	36,505	$6.6M	Reduce -3.4%
SOLS Solstice Adv Materials Inc.	0.10%	74,379	$6.6M	Reduce -3.6%
MUB iShares National Muni Bond E	0.10%	61,228	$6.6M	Add +6.1%
LOAR Loar Holdings Inc.	0.10%	81,687	$6.6M	Add +28.0%
VZ Verizon Communications Inc.	0.09%	153,839	$6.5M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	57,588	$6.5M	New
TLH iShares 10-20 Year Treasury	0.09%	63,693	$6.4M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.09%	48,236	$6.3M	Reduce -1.2%
JNK SS SPDR BB High Yield Bond	0.09%	65,684	$6.3M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.09%	27,814	$6.3M	Reduce -7.6%
IWB iShares Russell 1000 ETF	0.09%	15,403	$6.3M	Add +4.8%
DGRW Wisdomtree U.S. Quality Divi	0.09%	66,007	$6.3M	Add +2.8%
EOG EOG Resources Inc.	0.09%	48,210	$6.3M	Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	144,885	$6.1M	Reduce -70.5%
GDXJ Vaneck Junior Gold Miners	0.09%	62,031	$6.1M	Add +15.9%
TPL Texas Pacific Land Corp.	0.09%	13,795	$6.0M	Reduce -36.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.09%	295,916	$6.0M	Add +2.8%
FCX Freeport-McMoran Inc.	0.09%	95,525	$6.0M	Add +0.4%
FTSL First Trust Senior Loan ETF	0.09%	133,955	$6.0M	Reduce -0.4%
EZU iShares MSCI Eurozone ETF	0.09%	86,238	$6.0M	Add +11.0%
XLK SS Technology Select Sector	0.09%	31,350	$6.0M	Add +9.5%
APH Amphenol Corp. Class A	0.09%	33,501	$5.9M	Reduce -5.5%
VRT Vertiv Holdings Co. Class A	0.09%	17,582	$5.9M	Reduce -7.1%
XLV SS Health Care Select Sector	0.09%	36,908	$5.9M	Add +38.5%
ITOT iShares Core S&P Total U.S.	0.09%	35,638	$5.9M	Add +0.6%
MO Altria Group Inc.	0.09%	81,161	$5.8M	Reduce -7.9%
FTGS First Trust Grwth Strgth ETF	0.08%	156,383	$5.8M	Reduce -2.4%
FDX FedEx Corp.	0.08%	18,293	$5.7M	Add +2.2%
ORLY O'reilly Automotive Inc.	0.08%	61,573	$5.7M	Reduce -6.9%
ROST Ross Stores Inc.	0.08%	26,479	$5.6M	Reduce -42.5%
AVDV Avantis Intl S/C Value ETF	0.08%	53,698	$5.5M	Add +31.8%
SLV iShares Silver Trust	0.08%	103,278	$5.5M	Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD	0.08%	47,696	$5.5M	Reduce -8.5%
DWAW Advisorshares D/W FSM Cap	0.08%	106,776	$5.5M	Reduce -11.4%
T AT&T Inc.	0.08%	263,356	$5.5M	Reduce -7.9%
VEA Vanguard Ftse Developed ETF	0.08%	76,354	$5.4M	Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	117,005	$5.4M	Add +22.0%
SNOW Snowflake Inc.	0.08%	21,364	$5.4M	Add +76.6%
MDY State Street SPDR S&P Midcap	0.08%	7,710	$5.4M	Reduce -2.3%
FDL First Trust Morn DVD Lead Inc.	0.08%	111,366	$5.4M	Reduce -54.8%
LMT Lockheed Martin Corp.	0.08%	10,569	$5.4M	Add +7.1%
FTEC Fidelity MSCI Info Tech Indx	0.08%	18,855	$5.4M	Reduce -6.9%
SUB iShares Short-Term National	0.08%	50,328	$5.4M	Add +4.8%
HTO H2O America	0.08%	87,863	$5.3M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.08%	33,706	$5.3M	Add +3.3%
ARTNA Artesian Resources Corp. Class A	0.08%	156,992	$5.3M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.08%	57,973	$5.3M	Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	22,839	$5.2M	Reduce -4.5%
SPSB SS SPDR P St C Corp. ETF	0.08%	172,834	$5.2M	Add +17.2%
PLD Prologis Inc.	0.08%	38,275	$5.2M	Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	102,447	$5.2M	Add +6.2%
VGSH Vanguard Short-Term Treasury	0.08%	88,882	$5.2M	Add +15.7%
XCEM Columbia Em Core Ex-China	0.08%	97,722	$5.2M	Add +58.6%
TRV The Travelers Cos Inc.	0.08%	15,647	$5.2M	Add +1.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	99,097	$5.1M	New
COF Capital One Financial Corp.	0.07%	25,349	$5.1M	Add +19.9%
BKNG Booking Holdings Inc.	0.07%	28,361	$5.1M	Add +3.8%
VLO Valero Energy Corp.	0.07%	19,324	$5.0M	Add +13.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	60,017	$5.0M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	17,330	$5.0M	Add +0.4%
PTNQ Pacer Trendpilot 100 ETF	0.07%	56,452	$5.0M	Add +8.9%
IOO iShares Global 100 ETF	0.07%	36,048	$4.9M	Add +7.0%
QUAL iShares MSCI USA Quality Fac	0.07%	22,339	$4.9M	Add +6.4%
MCK McKesson Corp.	0.07%	6,476	$4.9M	Reduce -6.3%
HCA HCA Healthcare Inc.	0.07%	12,496	$4.9M	Reduce -0.4%
XMMO Invesco S&P Midcap Momentum	0.07%	28,483	$4.9M	Reduce -12.8%
PSX Phillips 66	0.07%	28,487	$4.8M	Reduce -17.2%
SPCX Space Exploration Techn Class A	0.07%	28,007	$4.8M	New
URNM Sprott Uranium Miners ETF	0.07%	90,880	$4.8M	Reduce -20.3%
WTAI Wisdomtree AI and Innovation	0.07%	100,127	$4.8M	Add +0.7%
SCHW Schwab (charles) Corp.	0.07%	51,294	$4.7M	Add +1.7%
SDY SS SPDR S&P Dividend ETF	0.07%	30,771	$4.7M	Add +2.4%
GWW WW Grainger Inc.	0.07%	3,406	$4.6M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	47,679	$4.6M	Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR	0.07%	135,418	$4.6M	Add +0.7%
RGCO RGC Resources Inc.	0.07%	189,851	$4.5M	Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	145,745	$4.5M	Add +31.1%
PIZ Invesco Dorsey Wright Develo	0.07%	80,972	$4.5M	Reduce -11.5%
XYL Xylem Inc.	0.07%	38,111	$4.5M	Add +110.7%
SPHQ Invesco S&P 500 Quality ETF	0.06%	49,482	$4.5M	Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	149,280	$4.4M	Add +34.6%
IEUR iShares Core MSCI Europe ETF	0.06%	58,938	$4.4M	Add +2.1%
NVS Novartis AG-Sponsored ADR	0.06%	28,070	$4.4M	Add +0.1%
NUV Nuveen Municipal Value	0.06%	476,073	$4.4M	Reduce -0.0%
SBUX Starbucks Corp.	0.06%	42,847	$4.4M	Reduce -0.8%
SPG Simon Property Group Inc.	0.06%	19,537	$4.4M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.06%	38,040	$4.3M	Add +29.9%
CMCSA Comcast Corp. Class A	0.06%	176,828	$4.3M	Reduce -2.4%
USB US Bancorp	0.06%	71,690	$4.3M	Reduce -40.9%
CAH Cardinal Health Inc.	0.06%	18,200	$4.3M	Reduce -0.7%
NOW ServiceNow Inc.	0.06%	43,162	$4.3M	Add +127.1%
IUSG iShares Core S&P U.S. Growth	0.06%	22,748	$4.3M	Add +10.1%
MMM 3M Co.	0.06%	26,382	$4.3M	Add +81.0%
TEL Te Connectivity PLC	0.06%	20,944	$4.2M	Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	76,182	$4.2M	Add +4.3%
CCJ Cameco Corp.	0.06%	40,718	$4.1M	Add +0.6%
FDN First Trust DJ Internet Ind	0.06%	15,655	$4.1M	Reduce -3.5%
NOBL Proshares S&P 500 Dividend A	0.06%	73,701	$4.1M	Reduce -6.7%
PPA Invesco Aerospace & Defense	0.06%	23,367	$4.1M	Add +1.6%
CEG Constellation Energy	0.06%	16,634	$4.1M	Reduce -6.0%
FTA First Trust L C Val Alp	0.06%	42,540	$4.1M	Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	35,163	$4.1M	Add +13.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	92,182	$4.1M	Reduce -16.0%
DFIV Dimensional International Va	0.06%	74,893	$4.0M	Add +10.2%
IWR iShares Russell Mid-Cap ETF	0.06%	36,265	$4.0M	Add +2.3%
PAYX Paychex Inc.	0.06%	40,458	$4.0M	Add +4.3%
IDU iShares US Utilities ETF	0.06%	34,638	$4.0M	Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	85,349	$3.9M	Reduce -4.0%
FIW First Trust Water ETF	0.06%	35,728	$3.9M	Add +55.7%
WMB Williams Cos Inc.	0.06%	52,628	$3.9M	Reduce -3.8%
DFUV Dimensional US Marketwide Va	0.06%	70,571	$3.9M	No change
AEP American Electric Power	0.06%	28,342	$3.9M	Add +0.8%
IWO iShares Russell 2000 Growth	0.06%	9,794	$3.9M	Reduce -3.4%
PIE Invesco Dorsey Wright Emergi	0.06%	115,122	$3.8M	Reduce -25.0%
QTEC First Trust Nasdq 100 Tech I	0.06%	11,480	$3.8M	Reduce -40.8%
DDOG Datadog Inc. Class A	0.06%	14,725	$3.8M	Add +50.5%
XLB SS Materials Select Sector	0.06%	75,281	$3.8M	Add +35.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	12,486	$3.8M	Add +12.2%
BSCS Invesco Bulletshares 2028 CB	0.06%	187,853	$3.8M	Add +4.0%
NTES Netease Inc.-ADR	0.06%	29,802	$3.8M	Add +193.2%
QQA Invesco QQQ Income Adv ETF	0.06%	66,090	$3.8M	Add +7.8%
FSEP FT Vest U.S. Equity Buffer E	0.06%	69,160	$3.8M	Reduce -0.4%
RFCI Alps Dynamic Core Income ETF	0.06%	170,569	$3.8M	Reduce -12.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.06%	127,549	$3.8M	Reduce -13.2%
MS Morgan Stanley	0.06%	18,136	$3.8M	Reduce -20.7%
DD Dupont DE Nemours Inc.	0.05%	27,849	$3.8M	Reduce -2.4%
BSCR Invesco Bulletshares 2027 CB	0.05%	192,195	$3.8M	Add +4.0%
FNX First Trust Mid Cap Core Alp	0.05%	25,645	$3.8M	Reduce -8.6%
BSCT Invesco Bulletshares 2029 CB	0.05%	201,669	$3.7M	Add +3.6%
SCHG Schwab US Large-Cap Growth	0.05%	110,289	$3.7M	Add +17.0%
CGSM Cap Group Short Muni Income	0.05%	141,078	$3.7M	Add +458.6%
BP BP PLC-Spons ADR	0.05%	100,563	$3.7M	Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	61,038	$3.7M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.05%	29,028	$3.7M	Reduce -3.5%
BSCQ Invesco Bulletshares 2026 CB	0.05%	189,873	$3.7M	Add +3.1%
GD General Dynamics Corp.	0.05%	10,270	$3.6M	Reduce -3.5%
FTC First Trust Large Cap Growth	0.05%	18,744	$3.6M	Reduce -0.9%
GDMN Wisdomtree Eff Gold PL Miner	0.05%	50,071	$3.6M	Add +39.3%
JGRO JPMorgan Active Growth ETF	0.05%	36,424	$3.6M	Reduce -10.6%
BSJR Invesco Bulletshares 2027 HY	0.05%	160,293	$3.6M	Add +0.2%
COR Cencora Inc.	0.05%	12,647	$3.6M	Add +0.3%
VIS Vanguard Industrials ETF	0.05%	9,879	$3.6M	Add +2.9%
BSJQ Invesco Bulletshares 2026 HY	0.05%	155,011	$3.6M	Reduce -1.5%
KRE SS SPDR S&P Regional Bank	0.05%	47,423	$3.6M	Add +60.3%
SPGI S&P Global Inc.	0.05%	8,617	$3.5M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.05%	58,765	$3.5M	Add +1.0%
SRLN SS Blackstone Sr Loan ETF	0.05%	86,417	$3.5M	Add +2.0%
D Dominion Energy Inc.	0.05%	50,810	$3.5M	Reduce -1.7%
PSI Invesco Semiconductors ETF	0.05%	18,405	$3.5M	Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	33,740	$3.5M	Add +67.6%
PTLC Pacer Trendpilot US Large Ca	0.05%	58,795	$3.4M	Add +2.2%
FTHI Fthi/First Trust Exchange-TR	0.05%	143,199	$3.4M	Reduce -12.8%
FEM First Trust Emerging Markets	0.05%	105,075	$3.4M	Reduce -3.7%
SRE Sempra	0.05%	36,162	$3.4M	Reduce -1.4%
DWAS Invesco Dorsey Wright Smallc	0.05%	26,259	$3.3M	Reduce -7.1%
BSJS Invesco Bulletshares 2028 HY	0.05%	152,568	$3.3M	Add +0.3%
APD Air Products & Chemicals Inc.	0.05%	11,290	$3.3M	Add +1.4%
EMLP First Trust North American E	0.05%	75,539	$3.3M	Add +2.0%
FDT First Trust Develp MKT Ex-US	0.05%	34,358	$3.3M	Reduce -1.8%
IAUM iShares Gold Trust Micro	0.05%	81,067	$3.2M	Add +50.3%
AZO AutoZone Inc.	0.05%	1,014	$3.2M	Add +236.9%
CGCP Cap Group Core Plus Income	0.05%	145,168	$3.2M	Add +1.2%
RSPA Invesco S&P 500 Ew Income Ad	0.05%	60,377	$3.2M	Add +8.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	67,397	$3.2M	Add +10.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	86,880	$3.2M	Reduce -9.6%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	62,577	$3.2M	Add +9.4%
AFEM FRST Trust Ac Fact Em ETF-US	0.05%	33,713	$3.2M	Reduce -9.0%
CSX CSX Corp.	0.05%	66,477	$3.2M	Reduce -3.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	79,215	$3.1M	Add +26.4%
KR Kroger Co.	0.05%	55,970	$3.1M	Add +3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	8,926	$3.1M	Reduce -0.0%
FEGE First Eagle GL Equity ETF	0.04%	62,319	$3.0M	Reduce -0.6%
LGOV First TR Long Duration O-ETF	0.04%	142,186	$3.0M	Reduce -4.2%
BALT Inn Defined Wealth Shield	0.04%	88,540	$3.0M	Add +85.2%
ACWI iShares MSCI Acwi ETF	0.04%	19,262	$3.0M	Add +4.7%
SCHB Schwab US Broad Market ETF	0.04%	104,251	$3.0M	Add +7.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	216,971	$3.0M	Reduce -0.1%
NXP Nuveen Select Tax-Free Inc.	0.04%	209,878	$3.0M	Add +0.0%
EFAA Invesco MSCI Eafe Income Adv	0.04%	53,836	$3.0M	Add +8.5%
BSJT Invesco Bulletshares 2029 HY	0.04%	140,130	$3.0M	Add +0.7%
ATO Atmos Energy Corp.	0.04%	17,117	$2.9M	Reduce -5.5%
FMB First Trust Managed Municipa	0.04%	57,368	$2.9M	Add +2.4%
RIGS Alps Strategic Income Fund	0.04%	128,485	$2.9M	Reduce -10.8%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	18,305	$2.9M	Reduce -21.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	8,483	$2.9M	Add +138.8%
EVRG Evergy Inc.	0.04%	33,590	$2.9M	Reduce -2.4%
NEM Newmont Corp.	0.04%	31,047	$2.9M	Reduce -36.4%
LDOS Leidos Holdings Inc.	0.04%	27,688	$2.9M	Add +17.0%
BSCU Invesco Bulletshares 2030 CB	0.04%	171,152	$2.8M	Add +1.9%
HPE Hewlett Packard Enterprise	0.04%	63,108	$2.8M	Add +6.9%
CRWV Coreweave Inc. Class A	0.04%	28,527	$2.8M	Reduce -25.5%
ARCC Ares Capital Corp.	0.04%	152,696	$2.8M	Add +7.3%
QTUM Defiance Quantum ETF	0.04%	17,106	$2.8M	Add +67.2%
BUFZ FT Vest Laddered Moderate Bu	0.04%	100,507	$2.8M	Add +36.2%
JPIE JPMorgan Income ETF	0.04%	60,770	$2.8M	Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	25,616	$2.8M	Add +49.9%
CGCB Cap Group Core Bond	0.04%	106,341	$2.8M	Add +20.4%
PFE Pfizer Inc.	0.04%	115,101	$2.8M	Add +2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	29,125	$2.8M	Reduce -3.3%
DCOR Dimensional US Core Eq 1 ETF	0.04%	33,573	$2.8M	Add +12.9%
XLRE SS Real Estate Select Sector	0.04%	62,345	$2.7M	Add +2.8%
HSY The Hershey Co.	0.04%	15,618	$2.7M	Add +45.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	7,402	$2.7M	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	17,835	$2.7M	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.04%	35,868	$2.7M	Reduce -7.1%
SCYB Schwab High Yield Bond ETF	0.04%	103,105	$2.7M	Reduce -0.3%
GM General Motors Co.	0.04%	34,958	$2.7M	Reduce -4.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	12,290	$2.7M	Reduce -8.4%
WIP State Street SPDR Ftse Inter	0.04%	68,117	$2.7M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	52,319	$2.6M	Add +9.4%
EBND State Street SPDR Bloomberg	0.04%	126,532	$2.6M	Add +3.2%
ANET Arista Networks Inc.	0.04%	15,570	$2.6M	Reduce -4.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	127,695	$2.6M	Reduce -3.8%
PULS Pgim Ultra Short Bond ETF	0.04%	53,055	$2.6M	Add +39.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	10,755	$2.6M	Reduce -0.7%
OKLO Oklo Inc.	0.04%	49,663	$2.6M	Add +11.4%
XGDVX Gabelli Dividend & Income TR	0.04%	88,163	$2.6M	Add +7.6%
FLS Flowserve Corp.	0.04%	34,728	$2.6M	Reduce -29.4%
PAAA Pgim Aaa Clo ETF	0.04%	50,083	$2.6M	Reduce -8.6%
MDT Medtronic PLC	0.04%	32,791	$2.6M	Reduce -15.0%
REGN Regeneron Pharmaceuticals	0.04%	4,113	$2.6M	Reduce -11.9%
MAIN Main Street Capital Corp.	0.04%	49,197	$2.6M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.04%	25,249	$2.5M	Add +23.5%
SMCI Super Micro Computer Inc.	0.04%	86,248	$2.5M	Add +17.1%
SMOT Vaneck Morningstar Smid Moat	0.04%	64,902	$2.5M	Reduce -0.3%
TGT Target Corp.	0.04%	19,225	$2.5M	Add +1.2%
A Agilent Technologies Inc.	0.04%	18,884	$2.5M	Add +1.1%
TMFC Motley Fool 100 Index ETF	0.04%	32,762	$2.5M	Add +3.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	23,100	$2.5M	Reduce -55.0%
VST Vistra Corp.	0.04%	15,627	$2.5M	Add +43.1%
PH Parker Hannifin Corp.	0.04%	2,525	$2.5M	Reduce -8.5%
PCN PIMCO Corporate & Income STR	0.04%	205,916	$2.5M	Add +3.2%
COPX Global X Copper Miners ETF	0.04%	31,949	$2.5M	Add +32.2%
RWL Invesco S&P 500 Revenue ETF	0.04%	19,191	$2.5M	Add +4.7%
IEZ iShares U.S. Oil Equipment &	0.04%	91,070	$2.5M	Reduce -81.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.04%	74,634	$2.4M	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.04%	21,952	$2.4M	Reduce -18.2%
AIQ Global X Art Intel & Tech	0.04%	36,653	$2.4M	Add +3.9%
B Barrick Mining Corp.	0.03%	65,331	$2.4M	Add +0.6%
IONQ Ionq Inc.	0.03%	45,030	$2.4M	Add +13.7%
CSL Carlisle Cos Inc.	0.03%	6,577	$2.4M	Add +42.3%
RKLB Rocket Lab Corp.	0.03%	23,460	$2.4M	Add +19.0%
EUFN iShares MSCI Europe Financia	0.03%	61,052	$2.4M	Reduce -2.4%
DIVI Franklin International Core	0.03%	55,466	$2.4M	Add +31.7%
WELL Welltower Inc.	0.03%	10,400	$2.4M	Reduce -12.8%
VXUS Vanguard Total Intl Stock	0.03%	27,550	$2.4M	Reduce -5.9%
NSC Norfolk Southern Corp.	0.03%	7,455	$2.3M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	44,711	$2.3M	Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	11,827	$2.3M	Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	28,472	$2.3M	Add +8.7%
ADBE Adobe Inc.	0.03%	11,385	$2.3M	Add +21.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	32,977	$2.3M	Add +8.7%
ENB Enbridge Inc.	0.03%	42,550	$2.3M	Add +23.4%
HYLS FT Tactical High Yield ETF	0.03%	56,715	$2.3M	Reduce -2.1%
EUAD Select Stoxx Eur Aer DE ETF	0.03%	54,621	$2.3M	Add +19.3%
ILF iShares Latin America 40 ETF	0.03%	68,026	$2.3M	Reduce -30.4%
EWU iShares MSCI United Kingdom	0.03%	49,591	$2.3M	Reduce -48.7%
ZS Zscaler Inc.	0.03%	16,035	$2.3M	Add +68.6%
BNY Bank of New York Mellon Corp.	0.03%	15,528	$2.2M	Add +4.0%
SPMO Invesco S&P 500 Momentum ETF	0.03%	13,863	$2.2M	Add +16.0%
GRNY Fundstr Gran SH US LRG Cap	0.03%	81,078	$2.2M	Add +11.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	27,067	$2.2M	Reduce -30.6%
FEP First Trust Europe	0.03%	39,050	$2.2M	Reduce -6.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	72,628	$2.2M	Add +303.3%
IAU iShares Gold Trust	0.03%	29,446	$2.2M	Reduce -80.5%
ECL Ecolab Inc.	0.03%	7,932	$2.2M	Add +12.5%
E Eni SPA-Sponsored ADR	0.03%	46,961	$2.2M	Add +907.5%
QS Quantumscape Corp.	0.03%	291,068	$2.2M	Add +1.0%
OIH Vaneck Oil Services ETF	0.03%	5,877	$2.2M	Add +47.3%
WY Weyerhaeuser Co.	0.03%	91,107	$2.2M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.03%	68,195	$2.2M	Add +0.3%
PAVE Global X US Infrastructure	0.03%	36,690	$2.2M	Reduce -1.1%
IWP iShares Russell Mid-Cap Grow	0.03%	14,743	$2.2M	Add +2.2%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	42,891	$2.1M	Add +29.7%
IWY iShares Russell Top 200 Grow	0.03%	7,319	$2.1M	Add +69.0%
APO Apollo Global Management Inc.	0.03%	17,838	$2.1M	Reduce -3.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	46,413	$2.1M	Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR	0.03%	22,108	$2.1M	Reduce -13.6%
ISRG Intuitive Surgical Inc.	0.03%	5,264	$2.1M	Reduce -12.8%
EMN Eastman Chemical Co.	0.03%	31,201	$2.1M	Reduce -2.5%
PRU Prudential Financial Inc.	0.03%	19,292	$2.1M	Add +80.6%
VGIT Vanguard Intermediate-Term T	0.03%	35,289	$2.1M	Add +5.6%
CPK Chesapeake Utilities Corp.	0.03%	16,980	$2.1M	Add +37.4%
SIVR Abrdn Physical Silver Shares	0.03%	36,975	$2.1M	Add +22.2%
CTAS Cintas Corp.	0.03%	12,113	$2.1M	Add +4.3%
BMY Bristol-Myers Squibb Co.	0.03%	35,440	$2.0M	Reduce -5.6%
NXPI NXP Semiconductors NV	0.03%	7,215	$2.0M	Reduce -9.4%
AA Alcoa Corp.	0.03%	38,643	$2.0M	Add +0.2%
PSCT Invesco S&P Smallcap Informa	0.03%	21,633	$2.0M	New
CCL Carnival Corp. Ltd.	0.03%	69,896	$2.0M	Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	37,791	$2.0M	Add +437.0%
UPS United Parcel Service Class B	0.03%	18,531	$2.0M	Reduce -63.8%
PYLD PIMCO Multisector Bond Actv	0.03%	74,899	$2.0M	Reduce -9.3%
AMT American Tower Corp.	0.03%	12,120	$2.0M	Add +3.5%
SPYI Neos S&P 500 High Income ETF	0.03%	37,376	$2.0M	Add +106.1%
CBOE Cboe Global Markets Inc.	0.03%	8,106	$2.0M	Add +1.7%
VAW Vanguard Materials ETF	0.03%	8,572	$2.0M	Reduce -37.4%
FXO First Trust Financial Alphad	0.03%	31,432	$2.0M	Reduce -26.8%
TSPA T Rowe Price US Eqy Research	0.03%	41,156	$2.0M	Add +45.0%
SKYY First Trust Cloud Computing	0.03%	14,509	$2.0M	Reduce -0.7%
KYN Kayne Anderson Energy Infra	0.03%	141,250	$2.0M	Add +0.0%
GARP iShares MSCI USA Quality Gar	0.03%	23,661	$2.0M	Add +87.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	36,678	$2.0M	Reduce -35.3%
MPLX MPLX LP	0.03%	34,547	$1.9M	Add +1.8%
QLTY GMO U.S. Quality ETF	0.03%	45,700	$1.9M	Add +26.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.03%	101,811	$1.9M	Add +2.9%
IDV iShares International Select	0.03%	45,730	$1.9M	Add +3.4%
CVS CVS Health Corp.	0.03%	18,068	$1.9M	Reduce -2.3%
UTES Virtus Reaves Utilities ETF	0.03%	22,875	$1.9M	Reduce -8.2%
XBIL F/M US Treasury 6 Month Bill	0.03%	37,378	$1.9M	Reduce -10.2%
XBI SS SPDR S&P Biotech ETF	0.03%	11,767	$1.9M	Reduce -22.3%
RSG Republic Services Inc.	0.03%	8,729	$1.9M	Add +18.1%
FJP First Trust Japan	0.03%	24,315	$1.9M	Reduce -3.8%
CME Cme Group Inc.	0.03%	8,360	$1.8M	New
FSIG FT Ltd. Duration Inv Grade	0.03%	97,109	$1.8M	Add +25.9%
OKTA Okta Inc.	0.03%	13,388	$1.8M	Add +9.7%
KSTR Kraneshares China Technology	0.03%	56,251	$1.8M	New
TT Trane Technologies PLC	0.03%	3,668	$1.8M	Add +4.6%
TSCO Tractor Supply Company	0.03%	56,449	$1.8M	Add +12.9%
MPC Marathon Petroleum Corp.	0.03%	6,939	$1.8M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.03%	3,585	$1.8M	Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	37,661	$1.8M	Add +16.0%
BSJU Invesco Bulletshares 2030 HY	0.03%	67,984	$1.8M	Add +1.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.03%	50,349	$1.8M	Reduce -0.4%
WCC Wesco International Inc.	0.03%	5,064	$1.7M	Reduce -11.1%
XLY SS Consumer Disc Select Sect	0.03%	14,897	$1.7M	Reduce -36.0%
SAP Sap SE-Sponsored ADR	0.03%	11,328	$1.7M	Add +21.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	21,693	$1.7M	Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF	0.03%	37,969	$1.7M	Reduce -5.2%
SOFI Sofi Technologies Inc.	0.03%	96,191	$1.7M	Add +9.3%
ICE Intercontinental Exchange Inc.	0.03%	13,971	$1.7M	Add +2.2%
HL Hecla Mining Co.	0.02%	109,432	$1.7M	No change
NZF Nuveen Municipal Credit Inc.	0.02%	133,043	$1.7M	Reduce -33.3%
GOVT iShares US Treasury Bond ETF	0.02%	74,006	$1.7M	Add +6.9%
EBAY eBay Inc.	0.02%	15,012	$1.7M	Reduce -3.9%
GSG iShares S&P Gsci Commodity I	0.02%	58,656	$1.7M	Reduce -83.9%
RH RH	0.02%	10,168	$1.7M	Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	31,477	$1.7M	Add +8.0%
RY Royal Bank of Canada	0.02%	8,087	$1.7M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.02%	13,766	$1.7M	Add +0.3%
AHR American Healthcare REIT Inc.	0.02%	31,802	$1.7M	Reduce -13.3%
PKG Packaging Corp. of America	0.02%	6,957	$1.7M	Add +3.1%
NOC Northrop Grumman Corp.	0.02%	3,229	$1.6M	Reduce -11.4%
SNDK Sandisk Corp.	0.02%	721	$1.6M	Add +25.2%
ILTB iShares Core 10+ Year Usd Bo	0.02%	33,228	$1.6M	Reduce -1.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	43,271	$1.6M	Add +0.8%
PDBC Invesco Optimum Yield Divers	0.02%	101,917	$1.6M	Add +85.9%
PSA Public Storage	0.02%	5,059	$1.6M	Add +434.8%
HYZD Wisdomtree Interest Rate Hed	0.02%	71,450	$1.6M	Add +2.5%
DFIC Dimensional International Co.	0.02%	43,125	$1.6M	Add +27.7%
JCPB JPMorgan Core Plus Bond ETF	0.02%	34,224	$1.6M	Add +56.7%
ON On Semiconductor	0.02%	16,981	$1.6M	Reduce -1.5%
NUAG Nuveen Enh YLD US Aggr BND	0.02%	75,570	$1.6M	Add +1.7%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	30,275	$1.6M	Reduce -16.4%
STM Stmicroelectronics NV-NY SHS	0.02%	21,157	$1.6M	New
IWS iShares Russell Mid-Cap Valu	0.02%	9,554	$1.6M	Reduce -1.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	12,141	$1.6M	Add +202.0%
ETR Entergy Corp.	0.02%	13,633	$1.6M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.02%	16,214	$1.6M	Add +5.7%
TTE Totalenergies SE	0.02%	20,126	$1.6M	Reduce -28.9%
AAXJ iShares MSCI All Country Asi	0.02%	13,059	$1.6M	Reduce -35.6%
CF CF Industries Holdings Inc.	0.02%	14,327	$1.6M	Add +0.1%
FXH First Trust Health Care Alph	0.02%	12,635	$1.5M	Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	15,735	$1.5M	Add +10.0%
APP AppLovin Corp. Class A	0.02%	2,990	$1.5M	Add +283.8%
ILDR First Trust Innovation Leade	0.02%	39,224	$1.5M	Reduce -82.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	15,046	$1.5M	Reduce -48.3%
EIX Edison International	0.02%	20,633	$1.5M	Add +1.0%
AVEM Avantis Emerging Markets Eq	0.02%	15,911	$1.5M	New
ACN Accenture PLC Class A	0.02%	12,310	$1.5M	Reduce -40.3%
TFC Truist Financial Corp.	0.02%	30,475	$1.5M	Reduce -9.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	16,573	$1.5M	Add +111.2%
BWXT BWX Technologies Inc.	0.02%	7,754	$1.5M	Reduce -2.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	13,676	$1.5M	Reduce -31.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	35,516	$1.5M	Add +119.0%
RBRK Rubrik Inc. Class A	0.02%	18,709	$1.5M	New
RPG Invesco S&P 500 Pure Growth	0.02%	23,468	$1.5M	Reduce -26.2%
ROP Roper Technologies Inc.	0.02%	4,419	$1.5M	Add +4.1%
GBIL Goldman Sachs Access Treasur	0.02%	14,831	$1.5M	Add +513.9%
NAD Nuveen Quality Municipal Inc.	0.02%	122,291	$1.5M	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	47,124	$1.5M	Add +210.2%
DFCF Dimensional Core Fixed Inc.	0.02%	34,900	$1.5M	Add +27.0%
LAD Lithia Motors Inc.	0.02%	5,069	$1.5M	Reduce -1.3%
BRO Brown & Brown Inc.	0.02%	22,911	$1.5M	Reduce -26.3%
TRND Pacer Trendpilot Funds of FD	0.02%	39,453	$1.5M	Add +40.4%
LDSF First TR Low Duration St-ETF	0.02%	77,559	$1.5M	Add +0.1%
LNG Cheniere Energy Inc.	0.02%	6,108	$1.5M	Reduce -4.8%
FITB Fifth Third Bancorp	0.02%	25,784	$1.5M	Reduce -21.7%
TBUX T Rowe Price Ultra Short-Ter	0.02%	29,137	$1.5M	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	22,492	$1.4M	Reduce -12.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	4,523	$1.4M	Reduce -16.8%
DFAS Dimensional US Small Cap ETF	0.02%	17,442	$1.4M	Add +0.8%
AFRM Affirm Holdings Inc.	0.02%	17,575	$1.4M	Add +4.0%
CL Colgate-Palmolive Co.	0.02%	15,609	$1.4M	Reduce -26.6%
EME Emcor Group Inc.	0.02%	1,723	$1.4M	Reduce -13.5%
DB Deutsche Bank AG-Registered	0.02%	42,293	$1.4M	Add +2.3%
BR Broadridge Financial Solutio	0.02%	10,299	$1.4M	Add +16.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	14,169	$1.4M	Add +20.9%
ZTS Zoetis Inc.	0.02%	19,581	$1.4M	Reduce -0.9%
FXL First Trust Technology Alpha	0.02%	6,476	$1.4M	Reduce -2.4%
IVLU iShares MSCI International V	0.02%	33,601	$1.4M	Add +28.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	37,031	$1.4M	Reduce -77.8%
FTXO First Trust Nasdaq Bank ETF	0.02%	33,967	$1.4M	Reduce -2.2%
MDB Mongodb Inc.	0.02%	4,175	$1.4M	Add +24.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	16,782	$1.4M	Add +3.8%
SDIV Global X Superdividend ETF	0.02%	56,945	$1.4M	Add +15.0%
PAA Plains All Amer Pipeline LP	0.02%	62,409	$1.4M	Reduce -0.7%
PGF Invesco Financial Preferred	0.02%	101,330	$1.4M	Reduce -5.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.02%	31,785	$1.4M	Add +12.6%
FAI FT Bloomberg AI ETF	0.02%	25,469	$1.4M	New
URI United Rentals Inc.	0.02%	1,219	$1.4M	Reduce -70.5%
PWB Invesco Large Cap Growth ETF	0.02%	8,179	$1.4M	Reduce -1.0%
GPN Global Payments Inc.	0.02%	18,971	$1.4M	Add +197.8%
FDXF FedEx Freight Holding Co.	0.02%	9,064	$1.4M	Add +1.3%
VCR Vanguard Consumer Discre ETF	0.02%	3,440	$1.4M	Reduce -8.3%
VFH Vanguard Financials ETF	0.02%	10,361	$1.4M	Reduce -28.4%
MLPD GBL X MLP & Enrg Infr CC ETF	0.02%	54,587	$1.4M	Reduce -0.1%
GEN Gen Digital Inc.	0.02%	54,595	$1.4M	Add +57.0%
WCMI FT WCM International ETF	0.02%	69,394	$1.4M	Reduce -82.8%
SYM Symbotic Inc.	0.02%	30,191	$1.4M	Add +18.5%
QYLD Global X Nasd 100 Cov Call	0.02%	73,597	$1.4M	Reduce -4.2%
TEAM Atlassian Corp. Class A	0.02%	17,376	$1.4M	Add +60.1%
FXR First Trust Indst/Producers	0.02%	14,824	$1.4M	Add +14.8%
NCLH Norwegian Cruise Line Holdin	0.02%	63,968	$1.4M	Reduce -0.4%
TOPT iShares Top 20 US Stocks ETF	0.02%	40,952	$1.3M	Reduce -4.0%
VALE Vale SA-SP ADR	0.02%	89,613	$1.3M	Add +55.5%
AIVL Wisdomtree US AI Enhanced Va	0.02%	10,264	$1.3M	Reduce -3.0%
IYH iShares U.S. Healthcare ETF	0.02%	20,070	$1.3M	Add +7.3%
PGR Progressive Corp.	0.02%	6,086	$1.3M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	0.02%	13,907	$1.3M	Add +15.8%
DFAU Dimensional US Core Equity M	0.02%	25,667	$1.3M	Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	103,573	$1.3M	Add +33.6%
DAL Delta Air Lines Inc.	0.02%	14,061	$1.3M	Reduce -25.6%
ARKG ARK Genomic Revolution ETF	0.02%	31,189	$1.3M	Add +0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	35,455	$1.3M	New
MSTR Strategy Inc.	0.02%	14,917	$1.3M	Add +24.6%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	66,420	$1.3M	Add +0.5%
AAL American Airlines Group Inc.	0.02%	71,444	$1.3M	Reduce -3.0%
DT Dynatrace Inc.	0.02%	29,386	$1.3M	Add +42.1%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	27,189	$1.3M	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.02%	9,482	$1.3M	Add +2.5%
PBYI Puma Biotechnology Inc.	0.02%	158,762	$1.3M	Reduce -8.3%
RQI Cohen & Steers Qual Inc. RLTY	0.02%	103,948	$1.3M	Reduce -20.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,571	$1.3M	Add +8.9%
YORW York Water Co. filed as YORK WTR CO	0.02%	41,575	$1.3M	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.02%	54,198	$1.3M	Add +50.3%
ALK Alaska Air Group Inc.	0.02%	24,130	$1.3M	Add +5.3%
USMC Principal US Mega-Cap ETF	0.02%	16,938	$1.3M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	10,548	$1.3M	Add +31.3%
RGTI Rigetti Computing Inc.	0.02%	64,798	$1.3M	Reduce -11.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	45,532	$1.2M	Add +19.4%
HDV iShares Core High Dividend E	0.02%	45,281	$1.2M	Reduce -0.8%
JCI Johnson Controls Internation	0.02%	8,486	$1.2M	Reduce -4.6%
LITE Lumentum Holdings Inc.	0.02%	1,432	$1.2M	Add +47.0%
MPWR Monolithic Power Systems Inc.	0.02%	888	$1.2M	Reduce -15.4%
LVHI Franklin International Low V	0.02%	30,236	$1.2M	Add +45.9%
CGSD Cap Group Short Duration	0.02%	47,677	$1.2M	Add +21.5%
MINT PIMCO Enhanced Short Maturit	0.02%	12,048	$1.2M	Reduce -5.3%
CGMU Cap Group Municipal Income	0.02%	44,204	$1.2M	Reduce -69.8%
CNI Canadian Natl Railway Co.	0.02%	10,174	$1.2M	Reduce -0.9%
UCON First Trust Smith Unconstrai	0.02%	48,673	$1.2M	Add +35.1%
URA Global X Uranium ETF	0.02%	27,661	$1.2M	Reduce -2.1%
SAIL Sailpoint Inc.	0.02%	82,285	$1.2M	Add +57.3%
SAN Banco Santander SA-Spon ADR	0.02%	87,056	$1.2M	Add +12.3%
NOV Nov Inc.	0.02%	64,284	$1.2M	New
GCOW Pacer Global Cash Cows Divid	0.02%	27,508	$1.2M	Add +86.7%
NXTG First Trust Indxx Nextg ETF	0.02%	7,695	$1.2M	Reduce -3.8%
BSX Boston Scientific Corp.	0.02%	27,704	$1.2M	Add +108.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	13,458	$1.2M	Reduce -0.3%
KVYO Klaviyo Inc. Class A	0.02%	77,709	$1.2M	Add +97.0%
DINT Davis Select International	0.02%	41,153	$1.2M	Reduce -0.8%
QQQJ Invesco Nasdaq Next Gen 100	0.02%	25,661	$1.2M	Add +47.7%
ALLY Ally Financial Inc.	0.02%	25,385	$1.2M	Reduce -3.0%
SPLB SS SPDR P Long Term C ETF	0.02%	52,014	$1.2M	Add +0.8%
BXP BXP Inc.	0.02%	17,440	$1.2M	Add +16.4%
VT Vanguard Tot World STK ETF	0.02%	7,363	$1.2M	Add +7.1%
BTI British American Tob-SP ADR	0.02%	18,700	$1.2M	Add +51.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	8,410	$1.2M	Reduce -89.7%
VHT Vanguard Health Care ETF	0.02%	3,838	$1.1M	Reduce -19.5%
SDOG Alps Sector Dividend Dogs	0.02%	16,798	$1.1M	Reduce -8.1%
OPPJ Wisdomtree Japan Opportuniti	0.02%	19,824	$1.1M	New
SPSM SS SPDR P S&P 600 Small Cap	0.02%	19,812	$1.1M	Add +6.0%
SCCO Southern Copper Corp.	0.02%	6,530	$1.1M	Add +71.9%
SYY Sysco Corp.	0.02%	13,555	$1.1M	Reduce -8.2%
BROS Dutch Bros Inc. Class A	0.02%	15,776	$1.1M	Add +66.3%
WSM Williams-Sonoma Inc.	0.02%	4,843	$1.1M	Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	96,074	$1.1M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.02%	19,441	$1.1M	Add +1.3%
OXY Occidental Petroleum Corp.	0.02%	23,155	$1.1M	Add +12.4%
HISF First TR Hi Inc. Strat Foc	0.02%	25,349	$1.1M	Reduce -0.0%
AGNC AGNC Investment Corp.	0.02%	102,821	$1.1M	Add +16.8%
RVT Royce Small-Cap Trust Inc.	0.02%	60,538	$1.1M	Reduce -1.1%
SOXQ Invesco PHLX Semiconductor	0.02%	9,926	$1.1M	Reduce -1.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	19,565	$1.1M	Add +118.3%
BKLN Invesco Senior Loan ETF	0.02%	54,390	$1.1M	Reduce -10.9%
ESGU iShares ESG Aware MSCI USA	0.02%	6,760	$1.1M	Add +7.0%
IQV Iqvia Holdings Inc.	0.02%	5,705	$1.1M	Add +153.1%
WEC WEC Energy Group Inc.	0.02%	9,400	$1.1M	Reduce -19.8%
PPL PPL Corp.	0.02%	30,076	$1.1M	Reduce -5.9%
VXF Vanguard Extended Market ETF	0.02%	4,426	$1.1M	Reduce -19.2%
IYE iShares U.S. Energy ETF	0.02%	19,102	$1.1M	Add +8.5%
FPX First Trust US Equity Opport	0.02%	5,232	$1.1M	Add +8.4%
IWX iShares Russell Top 200 Valu	0.02%	10,264	$1.1M	No change
VOX Vanguard Communication Servi	0.02%	5,852	$1.1M	Reduce -20.1%
FNOV FT Vest US Equity Buffer ETF	0.02%	18,396	$1.1M	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	10,380	$1.1M	Reduce -2.0%
FIGR Figure Technology Solut Class A	0.02%	34,662	$1.1M	Add +0.9%
GRMN Garmin Ltd.	0.02%	4,473	$1.1M	Add +1.6%
BUFF Innovator Laddered Allocatio	0.02%	20,162	$1.1M	Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	20,962	$1.1M	Reduce -11.0%
JVAL JPMorgan US Value Factor ETF	0.02%	18,082	$1.1M	New
COIN Coinbase Global Inc. Class A	0.02%	7,226	$1.1M	Add +2.2%
GOVI Invesco Equal Weight 0-30 YR	0.02%	38,898	$1.1M	Add +6.6%
BRZE Braze Inc. Class A	0.02%	48,684	$1.1M	Add +18.9%
DTE DTE Energy Company	0.02%	6,920	$1.1M	Reduce -0.8%
INCM Franklin Income Focus ETF	0.02%	36,447	$1.1M	Add +29.7%
DVOL First Trust DW Momtm & Low	0.02%	28,660	$1.0M	Reduce -0.4%
IHDG Wisdomtree International Hed	0.02%	19,981	$1.0M	Reduce -0.4%
MFG Mizuho Financial Group-ADR	0.02%	108,831	$1.0M	New
FICO Fair Isaac Corp.	0.02%	871	$1.0M	New
AIA iShares Asia 50 ETF	0.02%	7,340	$1.0M	Reduce -0.3%
FLXR TCW Flexible Income ETF	0.02%	26,440	$1.0M	Add +148.3%
GTLB Gitlab Inc. Class A	0.01%	33,806	$1.0M	New
KTB Kontoor Brands Inc.	0.01%	12,378	$1.0M	Add +6.0%
COPP Sprott Copper Miners ETF	0.01%	26,880	$1.0M	Add +9.8%
GSK GSK PLC-Spon ADR	0.01%	19,590	$1.0M	Reduce -64.2%
XLC SS Comm Select Sector SPDR	0.01%	9,584	$1.0M	Reduce -12.4%
CGMM Cap Group Small and Mid Cap	0.01%	31,039	$1.0M	Add +60.9%
PSCI Invesco S&P Smallcap Industr	0.01%	5,482	$1.0M	New
SCI Service Corp. International	0.01%	13,399	$1.0M	Reduce -0.7%
GSEP FT Vest US Equity Moderate B	0.01%	24,821	$1.0M	No change
ELF Elf Beauty Inc.	0.01%	13,704	$1.0M	Add +41.7%
JXN Jackson Financial Inc. Class A	0.01%	9,898	$1.0M	Reduce -1.2%
AGQI First TR Act GLBL QLTY Inc.	0.01%	55,929	$1.0M	Add +0.2%
UTG Reaves Utility Income Fund	0.01%	24,846	$1.0M	Add +32.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	11,388	$1.0M	No change
RF Regions Financial Corp.	0.01%	33,271	$1.0M	Reduce -0.5%
CBRE CBRE Group Inc. Class A	0.01%	7,450	$1.0M	Reduce -3.5%
FTXL First Trust Nasdaq Semicondu	0.01%	3,492	$997K	Add +2.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	12,070	$995K	Add +0.9%
ASTS Ast Spacemobile Inc.	0.01%	11,197	$995K	Add +19.9%
FSLR First Solar Inc.	0.01%	4,212	$994K	Add +4.1%
QXO Qxo Inc.	0.01%	57,438	$993K	Add +66.5%
ITB iShares U.S. Home Constructi	0.01%	9,492	$992K	Add +11.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	66,563	$991K	Add +9.7%
UNM Unum Group	0.01%	11,055	$991K	Reduce -13.0%
VTIP Vanguard Short-Term Tips	0.01%	19,689	$989K	Reduce -5.0%
FSMB First Trust Short Dur Manag	0.01%	49,457	$989K	Add +2.9%
YUM Yum! Brands Inc.	0.01%	6,158	$985K	Reduce -2.9%
ED Consolidated Edison Inc.	0.01%	8,861	$980K	Reduce -4.8%
OHI Omega Healthcare Investors	0.01%	20,452	$976K	Reduce -17.1%
FIG Figma Inc. Class A	0.01%	53,939	$976K	Add +69.5%
WYNN WYNN Resorts Ltd.	0.01%	10,047	$976K	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.01%	26,368	$973K	Reduce -1.3%
CEF Sprott Physical Gold and Sil	0.01%	24,155	$972K	Reduce -25.7%
BG Bunge Global SA	0.01%	9,093	$971K	Add +22.3%
OSCV Opus Small Cap Value ETF	0.01%	23,001	$970K	New
MCO Moody's Corp.	0.01%	2,141	$970K	Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,677	$970K	Add +2.4%
UTF Cohen & Steers Infrastructur	0.01%	35,139	$970K	Add +16.6%
HAS Hasbro Inc.	0.01%	11,717	$968K	Reduce -4.0%
FEMB First Trust Emerging Markets	0.01%	33,100	$967K	Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	6,523	$966K	Reduce -85.9%
ECHO Echostar Corp. Class A	0.01%	9,510	$965K	Add +151.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	27,795	$962K	Add +5.9%
O Realty Income Corp.	0.01%	15,506	$961K	Add +7.5%
WDAY Workday Inc. Class A	0.01%	7,817	$957K	Add +33.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	34,428	$953K	Add +0.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	13,968	$952K	Reduce -3.4%
COWG Pacer US LRG Cap Cows GR LD	0.01%	23,688	$951K	Add +5.1%
PWZ Invesco California Amt-Free	0.01%	38,693	$948K	Add +2.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	17,169	$946K	Reduce -63.6%
IYG iShares U.S. Financial Servi	0.01%	10,429	$944K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,259	$943K	Add +201.0%
DOCU Docusign Inc.	0.01%	21,114	$938K	Add +17.5%
AER Aercap Holdings NV	0.01%	6,424	$937K	Reduce -0.2%
FPF First TR Interm Dur & Inc.	0.01%	51,465	$935K	Add +10.8%
PEY Invesco High Yield Equity Di	0.01%	40,127	$930K	Reduce -3.7%
ILMN Illumina Inc.	0.01%	5,254	$924K	Reduce -27.6%
NOK Nokia Corp.-Spon ADR	0.01%	69,514	$923K	Reduce -23.7%
FUMB First Trust Ultra Short Dur	0.01%	45,907	$921K	Add +3.0%
DBP Invesco DB Precious Metals F	0.01%	9,946	$920K	Add +10.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	36,639	$918K	Reduce -48.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	46,090	$917K	Reduce -8.0%
USA Liberty All Star Equity Fund	0.01%	156,103	$907K	Add +18.2%
NTR Nutrien Ltd.	0.01%	14,326	$902K	Add +4.8%
JAAA Janus Henderson Aaa Clo ETF	0.01%	17,834	$901K	Reduce -81.2%
OMC Omnicom Group	0.01%	12,268	$894K	Add +142.2%
EFG iShares MSCI Eafe Growth ETF	0.01%	7,175	$893K	Reduce -0.7%
XNIEX Virtus Equity & Convertible	0.01%	33,200	$892K	Reduce -0.1%
TIP iShares Tips Bond ETF	0.01%	8,089	$886K	Reduce -25.9%
DFNL Davis Select Financial ETF	0.01%	17,923	$885K	Add +0.9%
AEE Ameren Corporation	0.01%	7,810	$883K	Reduce -1.0%
KMB Kimberly-Clark Corp.	0.01%	8,038	$883K	Reduce -11.0%
CDW CDW Corp.	0.01%	6,258	$880K	New
EVTR Eaton Vance Total Return	0.01%	17,334	$879K	New
BFH Bread Financial Holdings Inc.	0.01%	8,101	$878K	Add +1.4%
PVAL Putnam Focused LRG Cap Value	0.01%	17,057	$869K	Add +40.2%
OKE Oneok Inc.	0.01%	9,976	$868K	Reduce -9.0%
RRX Regal Rexnord Corp.	0.01%	3,642	$867K	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.01%	3,841	$867K	Reduce -8.2%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	41,213	$857K	New
MBB iShares MBS ETF	0.01%	9,033	$855K	Add +1.8%
TRI Thomson Reuters Corp.	0.01%	10,472	$855K	Add +14.2%
BST BlackRock Science & Tech TR	0.01%	16,779	$851K	Add +0.4%
SYF Synchrony Financial	0.01%	11,160	$849K	Reduce -44.6%
DLNV FT US Eq DL DT BFF ETF Nov	0.01%	25,780	$848K	Add +29.2%
LUV Southwest Airlines Co.	0.01%	16,473	$847K	Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,148	$847K	Reduce -1.8%
IOT Samsara Inc. Class A	0.01%	26,018	$844K	New
TWLO Twilio Inc. Class A	0.01%	4,085	$843K	Reduce -58.7%
VEEV Veeva Systems Inc. Class A	0.01%	4,742	$841K	Add +14.7%
VG Venture Global Inc. Class A	0.01%	75,404	$839K	Reduce -5.6%
DVN Devon Energy Corp.	0.01%	20,300	$839K	Add +11.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	13,696	$839K	Add +65.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	18,343	$839K	Add +31.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	35,565	$839K	Reduce -0.5%
FLOT iShares Floating Rate Bond E	0.01%	16,405	$838K	Reduce -1.1%
INTU Intuit Inc.	0.01%	3,207	$837K	Reduce -38.9%
GEHC GE Healthcare Technology	0.01%	13,055	$836K	Add +105.2%
VGK Vanguard Ftse Europe ETF	0.01%	9,420	$834K	Reduce -16.7%
PDI PIMCO Dynamic Income Fund	0.01%	49,878	$833K	Reduce -5.9%
LPLA LPL Financial Holdings Inc.	0.01%	2,939	$828K	Add +3.2%
CWK Cushman & Wakefield Ltd.	0.01%	61,619	$825K	Reduce -1.4%
PSFF Pacer Swan Sos Fund of Funds	0.01%	23,955	$822K	Add +27.9%
CCSI Consensus Cloud Solution	0.01%	21,418	$817K	No change
LVHD Franklin U.S. Low Volatility	0.01%	18,552	$816K	Add +12.8%
IWN iShares Russell 2000 Value E	0.01%	3,671	$813K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	6,899	$812K	Reduce -26.5%
KKR KKR & Co. Inc.	0.01%	8,835	$811K	Reduce -41.5%
HACK Amplify Cybersecurity ETF	0.01%	7,726	$811K	Add +9.9%
ADSK Autodesk Inc.	0.01%	4,166	$810K	Add +5.7%
TTMI TTM Technologies	0.01%	4,317	$807K	New
VSDB Vanguard Short Dur Bond ETF	0.01%	10,560	$806K	Reduce -3.6%
FLMI Franklin Dynamic Municipal B	0.01%	31,974	$805K	Add +12.4%
FXU First Trust Utilities Alphad	0.01%	16,292	$804K	Add +12.2%
FBT First Trust Nyse Arca Biotec	0.01%	3,238	$804K	Reduce -66.2%
VLUE iShares MSCI USA Value Facto	0.01%	3,997	$799K	Add +28.3%
CSM Proshares Large Cap Core Plu	0.01%	9,337	$796K	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.01%	21,480	$796K	Reduce -13.9%
DDIV First Trust Dorsey Wright Mo	0.01%	17,580	$793K	Add +0.2%
MET Metlife Inc.	0.01%	9,341	$792K	Add +2.0%
ARKK ARK Innovation ETF	0.01%	9,770	$791K	Reduce -7.8%
HQY Healthequity Inc.	0.01%	8,738	$789K	Reduce -0.3%
ATI Ati Inc.	0.01%	3,992	$787K	Add +21.4%
FXI iShares China Large-Cap ETF	0.01%	24,638	$778K	Reduce -61.9%
FELG Fidelity Enh LRG Cap GWTH	0.01%	17,786	$778K	New
VFLO Victoryshares Free Cash Flow	0.01%	16,887	$773K	Add +51.5%
BWA Borgwarner Inc.	0.01%	11,619	$772K	Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,851	$767K	Reduce -1.7%
GWRE Guidewire Software Inc.	0.01%	6,219	$765K	Add +10.0%
TTAN Servicetitan Inc. Class A	0.01%	10,822	$765K	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	13,419	$765K	Reduce -7.4%
FEX First Trust Large Cap Core A	0.01%	5,454	$763K	Reduce -6.0%
TCHP T Rowe Price Blue Chip Growt	0.01%	15,167	$760K	Reduce -1.2%
NGG National Grid PLC-SP ADR	0.01%	9,157	$759K	Reduce -1.4%
PXJ Invesco Oil & Gas Services E	0.01%	19,662	$759K	Reduce -27.6%
BBW Build-A-Bear Workshop Inc.	0.01%	24,751	$758K	No change
HIMS Hims & Hers Health Inc.	0.01%	21,801	$756K	New
CIEN Ciena Corp.	0.01%	1,533	$752K	Add +17.7%
FTNT Fortinet Inc.	0.01%	4,854	$746K	Reduce -45.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	13,898	$745K	Add +73.0%
DFSD Dimensional Short Duration	0.01%	15,578	$744K	Add +31.6%
GNR State Street SPDR S&P Global	0.01%	11,044	$743K	Add +14.9%
RCAT Red Cat Holdings Inc.	0.01%	69,641	$742K	New
RIG Transocean Ltd.	0.01%	150,359	$735K	Add +2.6%
VPU Vanguard Utilities ETF	0.01%	3,739	$733K	Add +27.7%
DEO Diageo PLC-Sponsored ADR	0.01%	8,950	$720K	Add +59.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	21,200	$716K	Add +5.5%
PPG PPG Industries Inc.	0.01%	5,887	$714K	Reduce -6.4%
NVTS Navitas Semiconductor Corp.	0.01%	39,756	$712K	Reduce -36.7%
PTF Invesco Dorsey Wright Tech	0.01%	5,222	$712K	New
TPG TPG Inc.	0.01%	17,533	$711K	New
LGIH Lgi Homes Inc.	0.01%	11,148	$710K	Reduce -13.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	8,061	$709K	Reduce -91.5%
GNRC Generac Holdings Inc.	0.01%	2,413	$707K	Reduce -5.0%
FXN First Trust Energy Alphadex	0.01%	34,808	$704K	Reduce -8.7%
DLTR Dollar Tree Inc.	0.01%	5,801	$702K	Reduce -1.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	19,848	$699K	Add +20.8%
PFFA Virtus Infracap US Pref STCK	0.01%	33,981	$699K	Reduce -39.2%
COKE Coca-Cola Consolidated Inc.	0.01%	3,651	$697K	Reduce -2.5%
TRGP Targa Resources Corp.	0.01%	2,599	$697K	Reduce -14.7%
DFEM Dimensional Emrg MRKT Core	0.01%	17,110	$695K	Add +66.8%
TGTX TG Therapeutics Inc.	0.01%	12,625	$694K	Reduce -39.9%
TMUS T-Mobile US Inc.	0.01%	4,132	$693K	Reduce -5.4%
EXC Exelon Corp.	0.01%	14,840	$692K	Reduce -3.9%
XLP SS Consumer Staples Sel Sect	0.01%	8,319	$691K	Reduce -9.3%
GJUL FT Vest US Equity Moderate B	0.01%	15,883	$691K	Reduce -1.6%
EWBC East West Bancorp Inc.	0.01%	5,344	$690K	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.01%	2,533	$689K	Reduce -18.1%
TIPT Tiptree Inc.	0.01%	38,412	$688K	No change
THC Tenet Healthcare Corp.	0.01%	3,676	$688K	New
IYK iShares US Consumer Staples	0.01%	9,462	$688K	Add +1.1%
FHN First Horizon Corp.	0.01%	26,759	$686K	Add +0.6%
JPIB JPMorgan Intl BND ETF	0.01%	14,170	$685K	Add +19.6%
AXON Axon Enterprise Inc.	0.01%	1,222	$685K	Add +70.4%
PEG Public Service Enterprise GP	0.01%	8,412	$683K	Add +0.3%
GVI iShares Intermediate Governm	0.01%	6,401	$679K	Reduce -15.8%
TFLO iShares Treasury Floating Ra	0.01%	13,208	$669K	Reduce -10.8%
KNCT Invesco Next Gen Connectivit	0.01%	3,160	$668K	Reduce -1.9%
SCHA Schwab US Small-Cap ETF	0.01%	18,330	$662K	Add +11.2%
LNC Lincoln National Corp.	0.01%	18,719	$662K	Reduce -3.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	12,143	$661K	Reduce -0.5%
FIS Fidelity National Info Serv	0.01%	17,003	$661K	Add +1.0%
TX Ternium SA-Sponsored ADR	0.01%	15,453	$661K	Add +0.7%
CPA Copa Holdings SA Class A	0.01%	4,206	$654K	New
MAT Mattel Inc.	0.01%	47,130	$654K	New
IYR iShares US Real Estate ETF	0.01%	6,395	$654K	Reduce -0.6%
MISL First Trust Indxx Aero & Def	0.01%	14,222	$651K	Add +4.4%
JPC Nuveen Prefered & Income Opp	0.01%	82,625	$651K	Add +0.2%
KEYS Keysight Technologies Inc.	0.01%	1,857	$650K	Add +1.3%
USAU US Gold Corp.	0.01%	42,400	$650K	Reduce -3.4%
IWV iShares Russell 3000 ETF	0.01%	1,511	$648K	Add +0.4%
ROAM Hartford Multifact Emrg MRKT	0.01%	18,022	$645K	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	16,588	$642K	Add +28.0%
BDYN iShares DYN Act ETF	0.01%	23,147	$642K	Add +45.8%
HII Huntington Ingalls Industrie	0.01%	2,292	$642K	Reduce -3.6%
RVI Robinhood Ventures Fund I	0.01%	19,480	$639K	New
GFEB FT Vest US Equity Moderate B	0.01%	14,450	$636K	Reduce -3.3%
SPHD Invesco S&P 500 High Dividen	0.01%	12,504	$636K	Reduce -1.5%
NVT Nvent Electric PLC	0.01%	3,743	$635K	Add +94.8%
JMOM JPMorgan US Momentum Factor	0.01%	7,417	$635K	Reduce -6.7%
UGI Ugi Corp.	0.01%	18,315	$633K	Add +0.7%
XEL Xcel Energy Inc.	0.01%	7,878	$633K	Reduce -1.8%
CALY Callaway Golf Company	0.01%	33,664	$633K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	8,090	$631K	Reduce -13.1%
DG Dollar General Corp.	0.01%	5,444	$627K	Reduce -84.4%
USFD US Foods Holding Corp.	0.01%	6,111	$625K	Add +1.7%
EQT Eqt Corp.	0.01%	11,647	$619K	Reduce -11.1%
FTLS First Trust Long/Short Eqty	0.01%	8,364	$618K	Reduce -34.9%
CARR Carrier Global Corp.	0.01%	8,390	$616K	Add +13.2%
AADR Advisorshares Dorsey Wright	0.01%	7,423	$610K	Reduce -0.5%
AIG American International Group	0.01%	8,169	$609K	Reduce -4.2%
UFOX Defiance Space and Connectiv	0.01%	6,362	$606K	Reduce -1.1%
FYC First Trust Small Cap Growth	0.01%	4,755	$605K	Reduce -1.3%
PBD Invesco Global Clean Energy	0.01%	30,874	$605K	Add +37.0%
LRGE Clearbridge Large Cap Growth	0.01%	7,045	$604K	Reduce -5.2%
CROX Crocs Inc.	0.01%	4,983	$601K	Reduce -0.5%
NLY Annaly Capital Management Inc.	0.01%	26,878	$601K	Add +3.1%
QSR Restaurant Brands Intern	0.01%	8,186	$595K	Add +3.6%
HWC Hancock Whitney Corp.	0.01%	7,955	$594K	Add +0.3%
HAL Halliburton Co.	0.01%	17,396	$591K	Reduce -3.5%
MGA Magna International Inc.	0.01%	8,988	$590K	New
ALGT Allegiant Travel Co.	0.01%	4,976	$585K	New
GMOI GMO International Value ETF	0.01%	15,562	$583K	Add +6.7%
ARKX ARK Space & Defense Innovati	0.01%	17,046	$582K	Add +18.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	6,524	$581K	Add +2.9%
CRS Carpenter Technology	0.01%	940	$580K	New
IHG Intercontinental Hotels-ADR	0.01%	3,343	$579K	Reduce -0.6%
RDDT Reddit Inc. Class A	0.01%	3,326	$577K	Reduce -26.0%
TD Toronto-Dominion Bank	0.01%	4,744	$576K	Add +9.1%
SBIO Alps Medical Breakthroughs	0.01%	8,872	$573K	New
PKB Invesco Building & Construct	0.01%	5,101	$572K	Add +31.7%
EMB iShares JP Morgan Usd Emergi	0.01%	5,926	$572K	Reduce -7.1%
FAST Fastenal Co.	0.01%	11,804	$567K	Add +9.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	15,110	$566K	Add +32.8%
FENI Fidelity Enhanced Intl ETF	0.01%	14,097	$566K	Add +19.5%
NXST Nexstar Media Group Inc.	0.01%	3,156	$565K	Reduce -0.8%
MELI MercadoLibre Inc.	0.01%	333	$565K	Reduce -79.2%
GLTR Abrdn Precious Metals Basket	0.01%	3,107	$563K	Reduce -7.7%
FLCC Fed Hermes Large Cap Core	0.01%	15,994	$562K	New
CSPF C&S Pref & Income Active ETF	0.01%	21,511	$561K	Add +23.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	3,168	$560K	Reduce -7.8%
ENTG Entegris Inc.	0.01%	3,103	$558K	Add +2.1%
QDF NT Qual Div ETF	0.01%	6,203	$558K	Add +0.1%
CTVA Corteva Inc.	0.01%	6,574	$557K	Add +2.6%
UPST Upstart Holdings Inc.	0.01%	15,718	$557K	Reduce -1.6%
AMZA Infracap MLP ETF	0.01%	12,036	$556K	Reduce -0.6%
MSIF MSC Income Fund Inc.	0.01%	47,824	$553K	Add +0.3%
COHR Coherent Corp.	0.01%	1,398	$551K	Reduce -50.9%
IGPT Invesco AI and Next Gen Soft	0.01%	5,291	$551K	New
IUS Invesco Rafi Strategic US Et	0.01%	8,392	$551K	Add +5.3%
MANH Manhattan Associates Inc.	0.01%	3,951	$550K	Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	4,741	$550K	Add +25.3%
CREX Creative Realities Inc.	0.01%	133,176	$550K	No change
GSIE Goldman Sachs Activebeta Int	0.01%	12,026	$550K	Add +24.7%
PB Prosperity Bancshares Inc.	0.01%	7,509	$548K	No change
CGHM Cap Group Muni High-Income	0.01%	21,148	$547K	Reduce -31.9%
GPC Genuine Parts Co.	0.01%	4,627	$546K	Add +4.8%
FYX First Trust Small Cap Core A	0.01%	3,762	$543K	New
LDUR PIMCO Enhanced Low Duration	0.01%	5,620	$538K	Add +0.5%
CRCL Circle Internet Group Inc.	0.01%	8,589	$538K	Add +9.3%
URBN Urban Outfitters Inc.	0.01%	7,581	$537K	Add +1.8%
RBC RBC Bearings Inc.	0.01%	828	$533K	Reduce -6.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	3,470	$532K	Add +0.1%
PYPL PayPal Holdings Inc.	0.01%	12,272	$530K	Reduce -35.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	2,809	$530K	Reduce -1.2%
DASH DoorDash Inc. Class A	0.01%	2,868	$529K	Add +13.5%
STZ Constellation Brands Inc. Class A	0.01%	3,800	$529K	Reduce -5.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	23,790	$528K	Add +5.2%
SHLD Global X Defense Tech ETF	0.01%	8,834	$527K	Reduce -37.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	8,833	$526K	Add +0.0%
CINF Cincinnati Financial Corp.	0.01%	2,831	$525K	Reduce -1.4%
AES AES Corp.	0.01%	35,698	$523K	Reduce -11.2%
TPR Tapestry Inc.	0.01%	3,552	$520K	Reduce -25.7%
P Everpure Inc. Class A	0.01%	6,587	$519K	Reduce -22.9%
VPL Vanguard Ftse Pacific ETF	0.01%	4,475	$518K	Reduce -4.4%
DHR Danaher Corp.	0.01%	2,710	$517K	Reduce -19.0%
IBB iShares Biotechnology ETF	0.01%	2,715	$516K	Add +0.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	9,173	$516K	No change
ALL Allstate Corp.	0.01%	2,165	$515K	Reduce -0.8%
RDIV Invesco S&P Ultra Dividend	0.01%	8,881	$515K	Add +5.8%
CMS CMS Energy Corp.	0.01%	6,716	$514K	Add +1.7%
GNSS Genasys Inc.	0.01%	302,150	$514K	Add +2.4%
SWBI Smith & Wesson Brands Inc.	0.01%	33,982	$511K	Reduce -0.3%
CXDO Crexendo Inc.	0.01%	68,300	$510K	Add +4.3%
IDLV Invesco S&P International DE	0.01%	14,565	$502K	Reduce -9.4%
IMCG iShares Morningstar Mid-Cap	0.01%	5,088	$500K	Reduce -17.3%
WES Western Midstream Partners L	0.01%	11,420	$500K	Add +3.2%
ENFR Alerian Energy Infrastructur	0.01%	13,105	$499K	Add +9.0%
EVMO Eaton Vance Mortgage Opp ETF	0.01%	9,971	$498K	No change
ELV Elevance Health Inc.	0.01%	1,282	$497K	Reduce -8.8%
VTHR Vanguard Russell 3000	0.01%	1,500	$497K	No change
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,787	$497K	No change
CTBI Community Trust Bancorp Inc.	0.01%	6,781	$491K	Reduce -1.3%
EQAL Invesco Russell 1000 Equal W	0.01%	8,267	$490K	Add +68.5%
MLI Mueller Industries Inc.	0.01%	3,987	$490K	Add +9.4%
VONV Vanguard Russell 1000 Value	0.01%	4,607	$490K	Reduce -0.8%
MP MP Materials Corp.	0.01%	8,721	$488K	Add +14.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	17,724	$488K	Reduce -1.7%
XME SS SPDR S&P Metals Mining	0.01%	4,558	$488K	Add +71.0%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,007	$487K	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	2,110	$487K	Add +1.1%
AUSF Global X Adaptive US Factor	0.01%	9,936	$486K	Add +20.0%
TXT Textron Inc.	0.01%	5,297	$486K	Reduce -10.3%
LBRT Liberty Energy Inc.	0.01%	18,549	$486K	Add +0.0%
JOE The St Joe Co.	0.01%	7,750	$485K	Reduce -25.5%
FDVV Fidelity High Dividend ETF	0.01%	8,027	$484K	Add +28.6%
SCHF Schwab Intl Equity ETF	0.01%	17,459	$484K	Add +30.0%
ENSG The Ensign Group Inc.	0.01%	3,012	$483K	Reduce -4.5%
UHS Universal Health Services-B	0.01%	3,242	$482K	New
SPRX Spear Alpha ETF	0.01%	8,304	$481K	New
PGX Invesco Preferred ETF	0.01%	44,110	$478K	Add +14.6%
JETS US Global Jets ETF	0.01%	14,387	$478K	No change
BDVL iShares DV Equity Active ETF	0.01%	18,379	$477K	Add +28.6%
NKE Nike Inc. Class B	0.01%	11,586	$476K	Reduce -59.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.01%	10,192	$476K	New
MUNI PIMCO Intermediate Municipal	0.01%	9,052	$476K	Add +10.8%
BDX Becton Dickinson and Co.	0.01%	3,137	$475K	Reduce -7.8%
BURL Burlington Stores Inc.	0.01%	1,499	$475K	Reduce -1.4%
CI The Cigna Group	0.01%	1,710	$474K	Reduce -13.5%
CBRS Cerebras Systems Inc. Class A	0.01%	2,144	$474K	New
VONE Vanguard Russell 1000	0.01%	1,393	$474K	Add +0.2%
BABA Alibaba Group Holding-SP ADR	0.01%	4,918	$473K	Reduce -3.3%
USAI Pacer Ame Energy Infr ETF-US	0.01%	10,379	$472K	Add +0.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,096	$469K	Add +67.7%
PNFP Pinnacle Financial Partners	0.01%	4,638	$468K	No change
SAUG FT Vest US Small Cap Moderat	0.01%	16,839	$468K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.01%	2,797	$467K	Reduce -17.4%
DFAT Dimensional US Target Value	0.01%	6,673	$467K	No change
ARES Ares Management Corp. Class A	0.01%	4,166	$464K	Reduce -55.4%
IEV iShares Europe ETF	0.01%	6,358	$463K	Add +18.6%
IXN iShares Global Tech ETF	0.01%	3,194	$462K	Add +12.4%
DTH Wisdomtree International Hig	0.01%	8,487	$459K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,482	$459K	Reduce -58.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	8,965	$457K	Reduce -77.8%
BAM Brookfield Asset Mgmt-A	0.01%	10,089	$453K	Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	9,028	$452K	Reduce -0.9%
TRFM Aam Transformers ETF	0.01%	7,097	$448K	No change
HBAN Huntington Bancshares Inc.	0.01%	25,205	$447K	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.01%	13,233	$441K	Reduce -29.7%
FMNB Farmers Natl Banc Corp.	0.01%	30,131	$440K	Reduce -21.4%
DLR Digital Realty Trust Inc.	0.01%	2,439	$440K	Add +1.4%
GRNJ Fundstr Gran SH US SM & Mid	0.01%	13,979	$439K	Add +18.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	12,055	$439K	Add +12.7%
BE Bloom Energy Corp. Class A	0.01%	1,447	$438K	New
WWD Woodward Inc.	0.01%	1,028	$438K	Reduce -2.6%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	9,775	$437K	No change
PSO Pearson PLC-Sponsored ADR	0.01%	27,482	$437K	New
DOV Dover Corp.	0.01%	1,944	$436K	Reduce -3.2%
PWV Invesco Large Cap Value ETF	0.01%	5,746	$435K	Reduce -1.7%
ETH Grayscale Ethereum Staking M	0.01%	28,889	$434K	Reduce -1.0%
PSET Principal Quality ETF	0.01%	5,708	$433K	Add +0.0%
SFM Sprouts Farmers Market Inc.	0.01%	5,098	$431K	New
MSI Motorola Solutions Inc.	0.01%	1,033	$430K	Add +15.3%
KBH KB Home	0.01%	6,866	$430K	Reduce -0.0%
AFMC First Trust Active Factor Mi	0.01%	10,398	$426K	Add +1.0%
SCHX Schwab US Large-Cap ETF	0.01%	14,459	$426K	Reduce -0.2%
CSIQ Canadian Solar Inc.	0.01%	26,535	$425K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	7,584	$424K	Add +14.4%
GSL Global Ship Lease Inc. Class A	0.01%	11,226	$422K	Add +0.5%
GSEW Goldman Sachs Eql WGHT Large	0.01%	4,452	$420K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	6,861	$419K	Add +1.7%
ABNB Airbnb Inc. Class A	0.01%	2,909	$416K	Reduce -16.4%
ECAT BlackRock ESG Cap All TRM TR	0.01%	26,457	$416K	Add +2.7%
CLM Cornerstone Strategic Invest	0.01%	54,917	$415K	Reduce -36.6%
BOND PIMCO Active Bond Exchange-T	0.01%	4,501	$415K	New
KHC The Kraft Heinz Co.	0.01%	17,562	$415K	Add +15.2%
AHCO Adapthealth Corp.	0.01%	39,756	$414K	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.01%	12,170	$414K	Reduce -12.2%
PKW Invesco Buyback Achievers Et	0.01%	2,913	$413K	Reduce -0.8%
XYZ Block Inc.	0.01%	5,407	$411K	Reduce -11.9%
ACGL Arch Capital Group Ltd.	0.01%	4,201	$408K	Reduce -27.3%
OGE Oge Energy Corp.	0.01%	8,375	$408K	Reduce -20.4%
BOTZ Global X Robotics & Artifici	0.01%	10,672	$405K	Reduce -71.2%
INGR Ingredion Inc.	0.01%	4,274	$405K	Reduce -10.8%
DTM DT Midstream Inc.	0.01%	2,754	$404K	Add +1.7%
CDNS Cadence Design SYS Inc.	0.01%	1,076	$404K	Reduce -36.7%
SEIX Virtus Seix Senior Loan ETF	0.01%	17,377	$402K	Add +4.7%
IGLD FT Vest Gold Strategy Target	0.01%	19,074	$402K	Reduce -29.3%
IVT Inventrust Properties Corp.	0.01%	11,342	$402K	Reduce -4.8%
AIO Virtus Artific Intel & Tech	0.01%	14,273	$401K	No change
EXP Eagle Materials Inc.	0.01%	1,776	$400K	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.01%	6,602	$397K	Reduce -17.5%
SKY Champion Homes Inc.	0.01%	4,500	$397K	No change
FERG Ferguson Enterprises Inc.	0.01%	1,670	$396K	New
SON Sonoco Products Co.	0.01%	7,029	$396K	Add +0.2%
WAL Western Alliance Bancorp	0.01%	4,819	$396K	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.01%	2,581	$395K	New
CBSH Commerce Bancshares Inc.	0.01%	6,828	$394K	Reduce -64.1%
BN Brookfield Corp.	0.01%	9,241	$394K	Reduce -13.7%
FSCC Fed Hermes Small Cap Core	0.01%	10,499	$392K	New
FPXI First Trust International Eq	0.01%	4,678	$392K	Add +0.1%
DON Wisdomtree US Midcap Dividen	0.01%	6,917	$391K	Reduce -5.4%
FG F&G Annuities & Life Inc.	0.01%	14,702	$391K	Reduce -13.7%
CLX Clorox Company	0.01%	4,086	$390K	Add +1.0%
DOGG FT Vest Djia Dogs 10 Target	0.01%	18,208	$388K	Add +12.8%
FLEX Flex Ltd.	0.01%	2,378	$385K	Reduce -42.7%
FMHI First Trust Municipal High I	0.01%	7,944	$385K	Reduce -0.4%
SGOL Abrdn Physical Gold Shares	0.01%	10,059	$385K	No change
CNXC Concentrix Corp.	0.01%	17,140	$384K	New
JHMM John Hancock Multi Fact Mid	0.01%	5,112	$384K	Add +1.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	14,291	$383K	Add +8.4%
KGC Kinross Gold Corp.	0.01%	16,168	$382K	Reduce -80.4%
VKTX Viking Therapeutics Inc.	0.01%	9,781	$382K	Add +5.5%
SPOT Spotify Technology SA	0.01%	830	$381K	Reduce -11.3%
FDUS Fidus Investment Corp.	0.01%	19,966	$381K	No change
IXJ iShares Global Healthcare Et	0.01%	3,858	$380K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,750	$378K	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,310	$377K	Add +13.3%
HGER Harbor Commodity All Weather	0.01%	12,829	$376K	New
AMCR Amcor PLC	0.01%	8,673	$376K	Add +52.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	4,328	$376K	Reduce -6.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	16,386	$375K	Reduce -40.7%
RITM Rithm Capital Corp.	0.01%	39,680	$373K	Add +14.4%
FMAR FT Vest US Equity Buffer ETF	0.01%	7,122	$372K	Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,509	$371K	Reduce -37.6%
GLDM SPDR Gold Minishares Trust	0.01%	4,666	$371K	Add +21.2%
IVZ Invesco Ltd.	0.01%	13,980	$369K	Reduce -1.3%
WRN Western Copper and Gold Corp.	0.01%	164,750	$369K	Add +3.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	2,996	$366K	New
BIIB Biogen Inc.	0.01%	1,692	$366K	Add +5.1%
RRBI Red River Bancshares Inc.	0.01%	4,000	$365K	No change
IBKR Interactive Brokers Gro Class A	0.01%	4,167	$363K	Add +1.1%
SF Stifel Financial Corp.	0.01%	5,193	$362K	New
USIG iShares Broad Usd Investment	0.01%	7,028	$361K	Reduce -1.1%
STWD Starwood Property Trust Inc.	0.01%	21,975	$360K	Add +3.7%
PAYC Paycom Software Inc.	0.01%	2,864	$360K	Add +5.5%
MINO PIMCO Municipal Income Oppor	0.01%	7,804	$357K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	3,895	$357K	Reduce -20.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	6,015	$357K	Add +13.2%
BMNR Bitmine Immersion Technologi	0.01%	26,558	$353K	Reduce -5.2%
CLS Celestica Inc.	0.01%	963	$351K	Reduce -9.0%
AEO American Eagle Outfitters	0.01%	20,366	$350K	Reduce -0.1%
IFRA iShares US Infrastructure	0.01%	5,549	$350K	Add +22.5%
QDEF NT Qual Div Def ETF	0.01%	4,011	$349K	No change
ENPH Enphase Energy Inc.	0.01%	7,083	$349K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	6,265	$348K	Add +13.3%
UEC Uranium Energy Corp.	0.01%	32,641	$348K	Add +37.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.01%	24,314	$348K	Add +2.9%
EPU iShares MSCI Peru and Global	0.01%	4,164	$348K	Add +56.5%
CASY Casey's General Stores Inc.	0.01%	436	$346K	Add +3.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	12,771	$346K	Add +0.4%
DHI D.R. Horton Inc.	0.01%	2,121	$346K	Reduce -86.5%
FFEB FT Vest US Equity Buffer ETF	0.01%	5,665	$345K	Add +6.7%
EIPI FT Energy Income ETF	0.01%	15,803	$345K	Reduce -8.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	7,114	$343K	Reduce -0.7%
QUIK Quicklogic Corp.	0.00%	16,950	$338K	Reduce -45.1%
MOD Modine Manufacturing Co.	0.00%	1,265	$338K	New
VMC Vulcan Materials Co.	0.00%	1,138	$336K	Add +0.6%
HEI.A Heico Corp. Class A	0.00%	1,302	$336K	Reduce -6.1%
VFMO Vanguard US Momentum Factor	0.00%	1,336	$334K	Add +9.1%
MDA Mda Space Ltd.	0.00%	8,075	$333K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	4,194	$333K	Reduce -3.4%
PXF Invesco Rafi Developed Marke	0.00%	4,385	$332K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	14,004	$331K	Reduce -4.7%
VKQ Invesco Municipal Trust	0.00%	32,821	$330K	Add +5.9%
CFG Citizens Financial Group	0.00%	4,690	$329K	Reduce -5.9%
GAP The Gap Inc.	0.00%	17,532	$327K	Reduce -7.3%
BXSL Blackstone Secured Lending F	0.00%	13,795	$327K	Add +10.3%
FCVT First Trust Ssi Strategi ETF	0.00%	6,027	$324K	Add +7.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	8,994	$323K	New
MOO Vaneck Agribusiness ETF	0.00%	4,048	$321K	Reduce -0.1%
CW Curtiss-Wright Corp.	0.00%	423	$320K	Add +0.9%
AB Alliancebernstein Holding LP	0.00%	9,021	$318K	Reduce -37.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	19,642	$317K	Add +14.7%
ICVT iShares Convertible Bond ETF	0.00%	2,598	$316K	Reduce -22.3%
TGRW T Rowe Price Growth Stock Et	0.00%	6,622	$316K	Add +3.6%
AVUV Avantis US Small Cap Value	0.00%	2,532	$316K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,104	$314K	Add +10.2%
VGM Invesco Trust for Investmen	0.00%	29,606	$314K	No change
EWJ iShares MSCI Japan ETF	0.00%	3,360	$313K	Add +9.7%
BAH Booz Allen Hamilton Holdings	0.00%	5,143	$312K	Reduce -1.9%
PJT PJT Partners Inc. Class A	0.00%	2,062	$311K	Add +0.1%
TME Tencent Music Entertainm-ADR	0.00%	37,230	$311K	Add +2.9%
AVB Avalonbay Communities Inc.	0.00%	1,639	$310K	Add +12.7%
FALN iShares Fallen Angels ETF	0.00%	11,345	$309K	Add +30.1%
YLDE Franklin Clearbridge Enhance	0.00%	5,549	$309K	New
IGM iShares Expanded Tech Sector	0.00%	1,882	$308K	New
YLD Principal Act Hi YLD ETF	0.00%	16,059	$306K	Add +0.0%
SRPT Sarepta Therapeutics Inc.	0.00%	17,042	$306K	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	17,636	$306K	Reduce -3.6%
IYF iShares US Financials ETF	0.00%	2,395	$306K	Reduce -78.8%
AEM Agnico Eagle Mines Ltd.	0.00%	1,967	$305K	Reduce -79.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,914	$304K	Reduce -5.1%
IBTH iShares Ibonds Dec 2027 Term	0.00%	13,590	$304K	Add +5.1%
UTHR United Therapeutics Corp.	0.00%	560	$303K	Reduce -1.2%
GTX Garrett Motion Inc.	0.00%	8,368	$303K	New
CSNR C&S Nat Resources Active ETF	0.00%	9,067	$303K	Add +25.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	16,656	$301K	Reduce -18.6%
GDE Wisdomtree Efficient Gold PL	0.00%	4,924	$301K	Reduce -21.7%
STAG Stag Industrial Inc.	0.00%	7,889	$300K	Add +4.1%
NBIS Nebius Group NV	0.00%	1,086	$300K	New
ES Eversource Energy	0.00%	4,140	$299K	Reduce -5.8%
RJF Raymond James Financial Inc.	0.00%	1,963	$298K	Reduce -23.9%
RFFC Alps Active Equity Opportuni	0.00%	3,912	$295K	Reduce -7.6%
IHF iShares U.S. Healthcare Prov	0.00%	5,321	$294K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	12,880	$294K	Add +6.9%
NET Cloudflare Inc. Class A	0.00%	1,190	$292K	Add +0.8%
RS Reliance Inc.	0.00%	780	$292K	Reduce -23.8%
EWY iShares MSCI South Korea ETF	0.00%	1,441	$291K	New
HIG Hartford Insurance Group Inc.	0.00%	2,194	$291K	Reduce -7.4%
TRMB Trimble Inc.	0.00%	5,681	$291K	Reduce -2.1%
FSCO FS Credit Opportunities Corp.	0.00%	58,147	$290K	Add +4.4%
DLN Wisdomtree US Largecap Divid	0.00%	3,000	$289K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	12,297	$288K	Reduce -1.6%
NWG Natwest Group PLC -Spon ADR	0.00%	16,343	$288K	Reduce -74.9%
SFL SFL Corp. Ltd.	0.00%	28,004	$286K	Reduce -10.2%
MTSI Macom Technology Solutions H	0.00%	745	$283K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,187	$283K	Reduce -10.8%
DNOW Dnow Inc.	0.00%	21,742	$282K	Add +0.5%
LDP Cohen & Steers Limited Durat	0.00%	13,300	$281K	No change
LAMR Lamar Advertising Co. Class A	0.00%	1,795	$280K	Reduce -16.3%
KVUE Kenvue Inc.	0.00%	14,640	$280K	Reduce -1.6%
S Sentinelone Inc. Class A	0.00%	16,434	$279K	Reduce -70.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	5,600	$279K	Add +3.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,405	$278K	Add +1.7%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	11,315	$277K	Reduce -3.8%
AU Anglogold Ashanti PLC	0.00%	3,418	$276K	Reduce -28.4%
CFR Cullen/Frost Bankers Inc.	0.00%	1,789	$276K	Reduce -0.3%
ESGD iShares Trust iShares ESG Aw	0.00%	2,681	$276K	Add +13.8%
ITRI Itron Inc.	0.00%	3,183	$275K	Add +2.8%
ROBT First Trust Nasdaq Artificia	0.00%	4,871	$274K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	5,324	$273K	No change
EWZ iShares MSCI Brazil ETF	0.00%	7,895	$272K	Add +0.3%
EW Edwards Lifesciences Corp.	0.00%	3,001	$271K	Add +8.8%
CBT Cabot Corp.	0.00%	2,977	$270K	New
WPC WP Carey Inc.	0.00%	3,771	$270K	Add +7.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	12,900	$268K	Reduce -37.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	12,973	$268K	Add +1.1%
GSLC Goldman Activebeta US LC ETF	0.00%	1,886	$268K	New
SLS Sellas Life Sciences Group I	0.00%	18,119	$267K	New
NTSX Wisdomtree US Efficient Core	0.00%	4,524	$267K	New
MAGS Roundhill Magnificent Seven	0.00%	4,154	$267K	Reduce -1.0%
ESTC Elastic NV	0.00%	4,662	$266K	New
MNST Monster Beverage Corp.	0.00%	2,743	$264K	New
DTCR Global X Data Center & Digit	0.00%	8,656	$263K	Add +1.5%
PLXS Plexus Corp.	0.00%	874	$263K	New
HAE Haemonetics Corp.	0.00%	3,495	$262K	New
DVYE iShares Emerging Markets Div	0.00%	8,120	$262K	Add +4.1%
XCHYX Calamos Convert & High Inc.	0.00%	19,196	$261K	Reduce -28.4%
BKR Baker Hughes Co.	0.00%	4,708	$261K	Reduce -30.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	5,184	$261K	New
PML PIMCO Municipal Income FD II	0.00%	34,321	$261K	No change
AOS Smith (a.o.) Corp.	0.00%	4,135	$259K	Add +1.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,401	$258K	Add +9.9%
FTSD Franklin Short Duration U.S.	0.00%	2,851	$258K	Reduce -0.2%
ARKW ARK Next Generation Technolo	0.00%	1,775	$257K	Reduce -18.8%
XISE FT Vest US Equity Buffer & P	0.00%	8,434	$257K	Reduce -1.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	4,902	$256K	Reduce -25.2%
GAM General American Investors	0.00%	4,013	$256K	No change
BHE Benchmark Electronics Inc.	0.00%	2,591	$256K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,289	$255K	Reduce -0.8%
CCK Crown Holdings Inc.	0.00%	2,280	$255K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	12,361	$254K	Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,390	$254K	Add +3.0%
RODM Hartford Multifact Dev MRKT	0.00%	6,276	$254K	Reduce -0.3%
MLM Martin Marietta Materials	0.00%	439	$253K	Add +5.3%
PCAR Paccar Inc.	0.00%	2,106	$253K	Reduce -26.7%
SNY Sanofi-ADR	0.00%	5,936	$253K	Reduce -16.6%
JSCP JPMorgan Short Duration Core	0.00%	5,370	$253K	No change
DJD Invesco Dow Jones Industrial	0.00%	3,992	$253K	Add +0.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,965	$253K	Reduce -0.5%
WULF Terawulf Inc.	0.00%	10,192	$252K	New
FINV Finvolution Group-ADR	0.00%	52,376	$251K	Reduce -5.0%
UBSI United Bankshares Inc.	0.00%	5,443	$249K	Reduce -17.0%
POOL Pool Corp.	0.00%	1,159	$249K	Reduce -18.4%
ESLT Elbit Systems Ltd.	0.00%	328	$249K	Reduce -2.1%
FTXR First Trust Nasdaq Transport	0.00%	5,433	$248K	Reduce -68.9%
CPRT Copart Inc.	0.00%	8,716	$246K	Reduce -38.2%
DNP DNP Select Income Fund Inc.	0.00%	22,729	$245K	Reduce -2.1%
WAB Wabtec Corp.	0.00%	907	$245K	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.00%	1,131	$245K	Reduce -56.2%
FGD First Trust DJ GL Sel DVD	0.00%	7,616	$244K	New
DY Dycom Industries Inc.	0.00%	480	$243K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	5,072	$243K	Add +17.6%
MMU Western Asset Managed Munici	0.00%	23,201	$242K	Add +1.0%
GIS General Mills Inc.	0.00%	6,944	$242K	Add +6.4%
BUFG FT Vest Buffered Allocation	0.00%	8,226	$241K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	5,494	$241K	Reduce -3.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	1,685	$241K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	1,429	$241K	New
LIT Global X Lithium & Battery T	0.00%	3,068	$240K	Add +12.1%
IGE iShares North American Natur	0.00%	4,265	$240K	Reduce -3.8%
ORI Old Republic Intl Corp.	0.00%	5,848	$239K	No change
ATMU Atmus Filtration Technologie	0.00%	4,691	$239K	Reduce -14.6%
ICOW Pacer Developed Markets Inte	0.00%	5,725	$238K	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.00%	2,084	$238K	Reduce -19.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	606	$237K	New
SGDM Sprott Gold Miners ETF	0.00%	3,755	$236K	Reduce -35.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,091	$236K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	4,669	$236K	Add +13.3%
SPEM State Street SP PTF Em ETF	0.00%	4,522	$234K	Reduce -3.5%
HYT BlackRock Corp. Hi YLD	0.00%	27,319	$234K	Add +1.3%
MNDY Monday.com Ltd.	0.00%	3,222	$233K	Reduce -69.0%
SCHV Schwab US Large-Cap Value	0.00%	6,690	$233K	New
GSY Invesco Ultra Short Duration	0.00%	4,642	$233K	Add +0.5%
LEGR First Trust Indxx Innovative	0.00%	3,615	$232K	No change
MGM MGM Resorts International	0.00%	4,855	$232K	New
LADR Ladder Capital Corp.-REIT	0.00%	23,309	$232K	Add +9.6%
FNCL Fidelity MSCI Financial Indx	0.00%	2,989	$229K	Add +0.3%
LEU Centrus Energy Corp. Class A	0.00%	1,360	$228K	Add +1.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	10,416	$228K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	4,289	$226K	New
FCT First Trust SNR FL RT Inc. II	0.00%	23,343	$226K	New
IAK iShares U.S. Insurance ETF	0.00%	1,601	$225K	Reduce -18.4%
ETHE Grayscale Ethereum Staking E	0.00%	17,620	$225K	Add +1.2%
UWMC Uwm Holdings Corp.	0.00%	97,821	$224K	Reduce -8.6%
DRIV Global X Autonomous&elec-ETF	0.00%	5,806	$224K	Reduce -12.1%
HOG Harley-Davidson Inc.	0.00%	9,137	$224K	New
GPI Group 1 Automotive Inc.	0.00%	763	$222K	Add +2.7%
PFGC Performance Food Group Co.	0.00%	1,976	$221K	New
GPCR Structure Therapeutics Inc.	0.00%	4,100	$220K	New
TRN Trinity Industries Inc.	0.00%	6,357	$220K	Reduce -0.3%
AFSM First Trust Active Factor SM	0.00%	5,348	$220K	New
OBDC Blue Owl Capital Corp.	0.00%	20,118	$219K	Add +81.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	17,489	$219K	Add +3.3%
WOOD iShares Global Timber & Fore	0.00%	3,293	$218K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	14,081	$217K	Add +1.6%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,322	$217K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	22,102	$217K	Add +4.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	9,203	$217K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,766	$215K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	3,493	$215K	New
JMUB JPMorgan Municipal ETF	0.00%	4,231	$214K	Reduce -80.4%
CRSP Crispr Therapeutics AG	0.00%	3,928	$214K	Reduce -18.1%
MRNA Moderna Inc.	0.00%	3,053	$214K	Reduce -96.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,353	$214K	New
KTOS Kratos Defense & Security	0.00%	4,263	$213K	Add +39.4%
QWLD State Street SPDR MSCI World	0.00%	1,396	$212K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,851	$212K	New
LNT Alliant Energy Corp.	0.00%	2,770	$211K	New
CEFA Global X S&P Cath Val Devel	0.00%	5,295	$210K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,358	$210K	Reduce -9.7%
FLNC Fluence Energy Inc.	0.00%	10,520	$209K	Reduce -71.0%
NRG NRG Energy Inc.	0.00%	1,430	$209K	Reduce -43.5%
ALAB Astera Labs Inc.	0.00%	432	$209K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,310	$209K	No change
PICK iShares MSCI Global Metals &	0.00%	3,579	$208K	New
SILJ Amplify Junior Silver Miners	0.00%	7,973	$207K	Reduce -51.0%
SMG Scotts Miracle-Gro Co.	0.00%	3,030	$206K	New
TXUE Thornburg Interntin Eqty ETF	0.00%	5,979	$206K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,391	$205K	New
NNE Nano Nuclear Energy Inc.	0.00%	9,661	$204K	Reduce -4.0%
VIAV Viavi Solutions Inc.	0.00%	4,262	$204K	Reduce -33.3%
MFC Manulife Financial Corp.	0.00%	5,014	$203K	New
FYT First Trust Small Cap Val	0.00%	2,908	$203K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,325	$203K	New
WDFC WD-40 Co.	0.00%	828	$202K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	4,996	$200K	Reduce -23.1%
SITE Siteone Landscape Supply Inc.	0.00%	1,752	$200K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	12,124	$200K	Add +0.2%
JBL Jabil Inc.	0.00%	519	$200K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	11,183	$200K	Add +0.4%
EXK Endeavour Silver Corp.	0.00%	24,000	$199K	No change
VVR Invesco Senior Income Trust	0.00%	65,872	$198K	Reduce -5.0%
FSK FS KKR Capital Corp.	0.00%	18,644	$196K	Reduce -57.1%
TPVG Triplepoint Venture Growth B	0.00%	39,760	$195K	Add +14.2%
OXLC Oxford Lane Capital Corp.	0.00%	22,192	$194K	Add +3.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	22,683	$188K	No change
JOBY Joby Aviation Inc.	0.00%	20,425	$182K	Reduce -12.1%
SOUN Soundhound AI Inc. Class A	0.00%	28,090	$182K	Reduce -20.6%
ACEL Accel Entertainment Inc.	0.00%	14,000	$177K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	16,450	$174K	Reduce -11.3%
VISN Vistance Networks Inc.	0.00%	13,217	$169K	Add +24.6%
CING Cingulate Inc.	0.00%	29,900	$164K	Add +37.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,768	$162K	Reduce -84.3%
CAG Conagra Brands Inc.	0.00%	11,795	$159K	New
FBY Yieldmax Meta Option Yield	0.00%	17,370	$156K	Reduce -1.0%
BTZ BlackRock Credit Allocation	0.00%	15,077	$154K	Add +0.6%
NIO Nio Inc. - ADR	0.00%	30,315	$153K	Add +20.6%
GOF Guggenheim Strategic Opport	0.00%	13,938	$152K	Add +31.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,087	$150K	Reduce -2.4%
CHW Calamos Global Dynamic Incom	0.00%	16,028	$143K	Add +24.1%
UNG US Natural Gas Fund LP	0.00%	11,687	$137K	Reduce -19.9%
PSEC Prospect Capital Corp.	0.00%	59,090	$137K	Add +1.9%
OTF Blue Owl Technology Finance	0.00%	13,031	$135K	Reduce -26.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	50,000	$134K	No change
SPPP Sprott Physical Platinum And	0.00%	10,000	$125K	No change
GNL Global Net Lease Inc.	0.00%	13,768	$123K	Add +10.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	13,128	$123K	New
ACHR Archer Aviation Inc. Class A	0.00%	25,680	$121K	Add +2.4%
PATH Uipath Inc. Class A	0.00%	10,775	$117K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	31,789	$117K	Add +6.7%
GTN Gray Media Inc.	0.00%	29,120	$116K	Reduce -4.1%
NTSK Netskope Inc. Class A	0.00%	10,450	$114K	No change
IBRX Immunitybio Inc.	0.00%	12,460	$109K	New
NNY Nuveen New York Muni Val	0.00%	12,000	$105K	No change
MITT TPG Mortgage Investment Trus	0.00%	13,066	$103K	Add +3.1%
BULL Webull Corp.	0.00%	15,200	$99K	Reduce -77.0%
TE T1 Energy Inc.	0.00%	10,351	$98K	New
IDN Intellicheck Inc.	0.00%	23,400	$96K	Reduce -7.9%
NAT Nordic American Tankers Ltd.	0.00%	16,921	$94K	Reduce -12.6%
QUAD Quad Graphics Inc.	0.00%	10,813	$91K	New
GLDG Goldmining Inc.	0.00%	100,000	$91K	No change
SG Sweetgreen Inc. Class A	0.00%	10,000	$88K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	32,005	$87K	Reduce -0.5%
LAR Lithium Argentina AG	0.00%	10,214	$84K	New
EOSE Eos Energy Enterprises Inc.	0.00%	14,300	$84K	Add +0.6%
ALTO Alto Ingredients Inc.	0.00%	14,470	$82K	No change
ENVX Enovix Corp.	0.00%	11,289	$69K	Reduce -6.6%
LAC Lithium Americas Corp.	0.00%	17,446	$67K	Reduce -14.5%
ZENA Zenatech Inc.	0.00%	32,500	$49K	Add +10.2%
POWW Outdoor Holding Co.	0.00%	21,275	$49K	Reduce -0.3%
TCPC BlackRock TCP Capital Corp.	0.00%	14,200	$48K	Reduce -1.9%
ECC Eagle Point Credit Co.	0.00%	12,797	$48K	Add +18.6%
RXRX Recursion Pharmaceuticals-A	0.00%	12,056	$44K	Reduce -0.5%
BTG B2GOLD Corp.	0.00%	10,762	$40K	Add +7.6%
DNN Denison Mines Corp.	0.00%	12,650	$39K	No change
ATLX Atlas Lithium Inc.	0.00%	10,000	$37K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	20,006	$36K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,673	$34K	Reduce -28.3%
SCWO 374WATER Inc.	0.00%	17,500	$33K	No change
OCCI Ofs Credit Company Inc.	0.00%	12,722	$33K	Add +0.9%
REI Ring Energy Inc.	0.00%	16,450	$18K	No change
HRTX Heron Therapeutics Inc.	0.00%	40,565	$17K	No change
GOSS Gossamer Bio Inc.	0.00%	42,123	$7K	New
PBK Powerbank Corp.	0.00%	10,000	$7K	No change
GTBP GT Biopharma Inc.	0.00%	12,500	$6K	Add +4.2%

Other holdings (4): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	225,797	$5.5M	Add +18.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	222,041	$5.4M	Add +25.6%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	95,112	$1K	Reduce -27.5%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,025	$159	No change

Total filed on the 13F, all lines: $6.9B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.8%	0.82%	−0.32
NFLX Netflix Inc.	Reduce -2.6%	0.49%	−0.26
IEZ iShares U.S. Oil Equipment &	Reduce -81.6%	0.04%	−0.20
GLD SPDR Gold Shares	Reduce -4.8%	0.53%	−0.19
AXP American Express Co.	Reduce -63.6%	0.11%	−0.19
IAU iShares Gold Trust	Reduce -80.5%	0.03%	−0.18
CGGO Cap Group Global Growth	Reduce -70.5%	0.09%	−0.18
GDX Vaneck Gold Miners ETF	Reduce -24.0%	0.22%	−0.17
GSG iShares S&P Gsci Commodity I	Reduce -83.9%	0.02%	−0.17
PSLV Sprott Physical Silver Trust	Reduce -0.1%	0.37%	−0.16
CVX Chevron Corp.	Reduce -2.9%	0.35%	−0.15
WBD Warner Bros Discovery Inc.	Reduce -42.6%	0.15%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -3.1%	0.33%	−0.14
IJS iShares S&P Small-Cap 600 Va	Reduce -89.7%	0.02%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.5%	0.95%	−0.13
FTCB FT Core Investment Grade ETF	Reduce -22.9%	0.29%	−0.13
FDL First Trust Morn DVD Lead Inc.	Reduce -54.8%	0.08%	−0.12
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -27.7%	0.29%	−0.12
TCAF T Rowe PRC Cap Appreciation	Reduce -51.3%	0.12%	−0.12
AFLG First Trust Active Factor La	Reduce -43.5%	0.14%	−0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -91.5%	0.01%	−0.11
RING iShares MSCI Global Gold Min	Sold out	0.00%	−0.10
SSUS Day Hagan Smart Sector ETF	Reduce -27.1%	0.36%	−0.10
WCMI FT WCM International ETF	Reduce -82.8%	0.02%	−0.09
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -85.9%	0.01%	−0.09
ILDR First Trust Innovation Leade	Reduce -82.2%	0.02%	−0.08
ROST Ross Stores Inc.	Reduce -42.5%	0.08%	−0.08
TPL Texas Pacific Land Corp.	Reduce -36.0%	0.09%	−0.08
EPD Enterprise Products Partners	Reduce -0.6%	0.50%	−0.07
ALB Albemarle Corp.	Sold out	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -11.3%	0.21%	−0.07
PHYS Sprott Physical Gold Trust	Reduce -3.5%	0.21%	−0.07
FER Ferrovial NV	Sold out	0.00%	−0.07
CGBL Cap Group Core Balanced	Reduce -77.8%	0.02%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -7.8%	0.35%	−0.07
SMH Vaneck Semiconductor ETF	Reduce -47.2%	0.30%	−0.07
COST Costco Wholesale Corp.	Reduce -0.9%	0.35%	−0.07
FPE FT-Preferred Secur & Inc. ETF	Reduce -6.8%	0.37%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -1.9%	0.19%	−0.07
JAAA Janus Henderson Aaa Clo ETF	Reduce -81.2%	0.01%	−0.06
WFC Wells Fargo & Co.	Reduce -18.6%	0.20%	−0.06
MRNA Moderna Inc.	Reduce -96.1%	0.00%	−0.06
SHEL Shell PLC-ADR	Reduce -4.8%	0.15%	−0.06
DG Dollar General Corp.	Reduce -84.4%	0.01%	−0.06
PG The Procter & Gamble Co.	Reduce -1.7%	0.52%	−0.06
PEP Pepsico Inc.	Reduce -0.1%	0.20%	−0.06
T AT&T Inc.	Reduce -7.9%	0.08%	−0.05
MA Mastercard Inc. Class A	Reduce -15.1%	0.19%	−0.05
UPS United Parcel Service Class B	Reduce -63.8%	0.03%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -6.9%	0.27%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


ARM Arm Holdings PLC-ADR	Add +400.3%	0.50%	+0.46
CAT Caterpillar Inc.	Add +2.2%	1.51%	+0.42
WDC Western Digital Corp.	Add +6.1%	0.56%	+0.31
NVDA Nvidia Corp.	Add +4.1%	3.39%	+0.24
GLW Corning Inc.	Add +17.7%	0.46%	+0.23
IYZ iShares US Telecommunication	Add +2414.1%	0.20%	+0.19
IGV iShares Expanded Tech-Softwa	Add +1226.4%	0.20%	+0.19
IDGT iShares US DGTL Infra & R/E	New	0.18%	+0.18
STX Seagate Technology Holdings	Add +3.5%	0.31%	+0.17
IJT iShares S&P Small-Cap 600 GR	Add +1106.0%	0.16%	+0.15
GOOG Alphabet Inc. Class C	Add +2.0%	1.24%	+0.15
DVA Davita Inc.	Add +1253.5%	0.14%	+0.13
FANG Diamondback Energy Inc.	Add +594.4%	0.15%	+0.12
CNC Centene Corp.	New	0.12%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.9%	1.08%	+0.11
NUE Nucor Corp.	Add +475.8%	0.12%	+0.10
MDYG SS SPDR S&P 400 MC GR ETF	New	0.09%	+0.09
STLD Steel Dynamics Inc.	Add +662.6%	0.10%	+0.09
TXN Texas Instruments Inc.	Add +29.3%	0.20%	+0.09
TER Teradyne Inc.	Add +46.3%	0.17%	+0.09
CGDV Cap Group Dividend Value	Add +5.8%	0.89%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +156.3%	0.13%	+0.08
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.07%	+0.07
SGOV iShares 0-3 Month Treasury B	Add +107.6%	0.15%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +4.7%	0.91%	+0.07
HWM Howmet Aerospace Inc.	Add +65.9%	0.16%	+0.07
GEV GE Vernova Inc.	Add +18.5%	0.21%	+0.06
ADI Analog Devices Inc.	Add +2.6%	0.46%	+0.06
FIX Comfort Systems USA Inc.	Add +43.1%	0.13%	+0.06
QCOM Qualcomm Inc.	Add +31.4%	0.13%	+0.05
AMZN Amazon.com Inc.	Add +0.1%	1.58%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +8.3%	0.18%	+0.05
FRDM Freedom 100 Emeging MRKT ETF	Add +14.9%	0.18%	+0.05
SNOW Snowflake Inc.	Add +76.6%	0.08%	+0.05
GS Goldman Sachs Group Inc.	Add +17.3%	0.22%	+0.05
CGSM Cap Group Short Muni Income	Add +458.6%	0.05%	+0.04
AIRR First Trust Rba American Ind	Add +17.5%	0.20%	+0.04
PNC PNC Financial Services Group	Add +23.3%	0.18%	+0.04
QDPL Pacer Met US LRG Cap DVD 400	Add +21.2%	0.23%	+0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.9%	0.43%	+0.04
WIP State Street SPDR Ftse Inter	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +5.0%	0.45%	+0.04
NTES Netease Inc.-ADR	Add +193.2%	0.06%	+0.04
DDOG Datadog Inc. Class A	Add +50.5%	0.06%	+0.04
LOAR Loar Holdings Inc.	Add +28.0%	0.10%	+0.04
XCEM Columbia Em Core Ex-China	Add +58.6%	0.08%	+0.03
GE General Electric	Add +0.0%	0.20%	+0.03
AZO AutoZone Inc.	Add +236.9%	0.05%	+0.03
XYL Xylem Inc.	Add +110.7%	0.07%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +18.6%	225,797	$5.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Add +25.6%	222,041	$5.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	204	$243Kbefore exit
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -27.5%	95,112	$1K

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