AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q4 2024
Creator: AE Wealth Management LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), AE Wealth Management LLC reported 2,118 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 946 new positions, sold out of 61, added to 675 and reduced 485. The biggest buy was Alianzim US Eq BFR20 Jan-Usd (JANW, shares +9236%) and the biggest sale Allianzim US Eq BFFR10 AG-US (AUGT, shares −99%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $11.8B (Q4 2024)
SEC Filing: 0001697723-25-000001 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,118 stocks · $11.8B


AAPL Apple Inc.	3.47%	1,631,483	$408.6M	Add +6.4%
MSFT Microsoft Corp.	2.70%	754,812	$318.2M	Add +11.3%
NVDA Nvidia Corp.	2.61%	2,293,255	$308.0M	Add +5.5%
VNLA Janus Henderson Short Durati	2.05%	4,934,302	$241.3M	Add +12.0%
AMZN Amazon.com Inc.	1.83%	980,657	$215.1M	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.73%	2,322,135	$204.1M	Add +5.8%
VOO Vanguard S&P 500 ETF	1.66%	363,064	$195.6M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	1.53%	306,013	$180.1M	Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.37%	2,343,820	$161.6M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	1.36%	849,142	$160.7M	Add +7.3%
IWY iShares Russell Top 200 Grow	1.30%	650,022	$152.9M	Reduce -0.6%
AVIG Avantis Core Fixed Income	1.14%	3,318,442	$134.6M	Add +6.7%
META Meta Platforms Inc. Class A	0.98%	196,856	$115.3M	Add +18.6%
AVGO Broadcom Inc.	0.94%	480,285	$111.3M	Add +11.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.92%	3,207,993	$107.9M	Add +9235.9%
SPYV SS SPDR P S&P 500 Value ETF	0.89%	2,052,029	$104.9M	Add +4.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.88%	3,410,700	$103.8M	Add +3848.9%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	224,212	$101.6M	Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	169,600	$99.4M	Reduce -5.1%
GDEC FT Vest US Equity Moderate B	0.84%	2,943,493	$99.3M	New
BILZ PIMCO Ultra SHRT Govt Active	0.80%	932,330	$94.0M	Add +62.6%
JPM JPMorgan Chase & Co.	0.77%	380,822	$91.3M	Add +8.4%
QUAL iShares MSCI USA Quality Fac	0.74%	487,282	$86.8M	Add +4.8%
PG The Procter & Gamble Co.	0.73%	511,055	$85.7M	Add +12.7%
IWX iShares Russell Top 200 Valu	0.72%	1,068,745	$84.5M	Add +2.7%
EFG iShares MSCI Eafe Growth ETF	0.71%	859,866	$83.3M	Add +13.4%
TSLA Tesla Inc.	0.70%	204,081	$82.4M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.70%	763,868	$82.2M	Add +6.4%
JAAA Janus Henderson Aaa Clo ETF	0.70%	1,618,441	$82.1M	Add +13.5%
DFAU Dimensional US Core Equity M	0.69%	2,014,621	$81.6M	Add +9.7%
IVW iShares S&P 500 Growth ETF	0.65%	758,448	$77.0M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.64%	150,041	$75.9M	Add +19.1%
MCD McDonald's Corp.	0.61%	248,039	$71.9M	Add +11.3%
PYLD PIMCO Multisector Bond Actv	0.58%	2,652,320	$68.7M	Add +25.1%
HD Home Depot Inc.	0.58%	175,103	$68.1M	Add +7.0%
VGSH Vanguard Short-Term Treasury	0.58%	1,165,588	$67.8M	Add +3.8%
JANT Allianzim US Eq BFFR10 JN-US	0.57%	1,849,557	$66.7M	Add +8009.6%
OCTT All US Equ BUF10 Oct ETF-Usd	0.56%	1,721,993	$65.8M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.53%	1,223,273	$62.7M	Add +1.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.53%	2,340,335	$62.1M	Reduce -33.9%
MINT PIMCO Enhanced Short Maturit	0.52%	606,486	$60.9M	Add +33.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.50%	1,662,689	$59.1M	New
FIDU Fidelity MSCI Indust Indx	0.50%	835,822	$58.8M	Add +12.2%
IEMG iShares Core MSCI Emerging	0.49%	1,099,987	$57.4M	Add +28.1%
V Visa Inc. Class A	0.48%	180,471	$57.0M	Add +2.9%
FDIS Fidelity MSCI Cons Discr Ind	0.48%	582,500	$56.8M	Add +17.8%
JNJ Johnson & Johnson	0.48%	388,138	$56.1M	Add +14.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.48%	645,967	$56.1M	Add +16.5%
MRK Merck & Co. Inc.	0.47%	561,371	$55.8M	Add +12.2%
EFV iShares MSCI Eafe Value ETF	0.47%	1,064,307	$55.8M	Add +5.6%
CSCO Cisco Systems Inc.	0.47%	932,829	$55.2M	Add +5.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.46%	1,675,648	$54.3M	Add +716.9%
LLY Eli Lilly & Co.	0.44%	67,207	$51.9M	Reduce -8.2%
DECT Allianzim US Eq BFFR10 DC-US	0.43%	1,572,468	$50.1M	Add +20297.8%
GOVT iShares US Treasury Bond ETF	0.41%	2,096,817	$48.2M	Add +14.6%
MA Mastercard Inc. Class A	0.40%	89,678	$47.2M	Add +11.8%
PSEP Innovator U.S. Equity Power	0.40%	1,200,248	$46.9M	Reduce -15.2%
CRM Salesforce Inc.	0.40%	140,284	$46.9M	Add +5.3%
BOND PIMCO Active Bond Exchange-T	0.40%	517,877	$46.8M	Add +36.0%
CVX Chevron Corp.	0.39%	318,205	$46.1M	Add +5.8%
IWO iShares Russell 2000 Growth	0.39%	158,382	$45.6M	Add +20.5%
T AT&T Inc.	0.38%	1,954,574	$44.5M	Add +2.9%
ABBV Abbvie Inc.	0.37%	243,720	$43.3M	Add +7.9%
VMBS Vanguard Mortgage-Backed Sec	0.37%	951,458	$43.1M	Add +2.4%
ILTB iShares Core 10+ Year Usd Bo	0.37%	885,337	$43.1M	Add +15.3%
QBER Trueshares Quartly B HDG ETF	0.36%	1,732,294	$42.8M	Add +13.4%
SPBO SS SPDR P Corp. Bond ETF	0.35%	1,440,675	$41.3M	Add +16.4%
GS Goldman Sachs Group Inc.	0.35%	71,041	$40.7M	Add +4.9%
IEFA iShares Core MSCI Eafe ETF	0.34%	570,984	$40.1M	Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.34%	495,640	$39.8M	Add +21.7%
USIG iShares Broad Usd Investment	0.34%	789,085	$39.7M	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.33%	303,779	$39.3M	Add +2.3%
MBB iShares MBS ETF	0.33%	425,425	$39.0M	Add +28.5%
FLRG Fidelity US Multifactor ETF	0.33%	1,146,986	$38.8M	Add +5.3%
FMAT Fidelity MSCI Materials Indx	0.33%	804,547	$38.8M	Add +19.9%
VZ Verizon Communications Inc.	0.32%	953,247	$38.1M	Add +11.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.32%	767,156	$38.0M	Reduce -21.6%
MUB iShares National Muni Bond E	0.32%	353,862	$37.7M	Add +5.3%
ICE Intercontinental Exchange Inc.	0.32%	252,167	$37.6M	Add +7.3%
FUTY Fidelity MSCI US Utilities	0.31%	759,746	$37.1M	Add +20.5%
SMAX iShares L Cap MB Sep ETF	0.30%	1,424,423	$35.9M	New
QQQ Invesco QQQ Trust Series 1	0.29%	67,714	$34.6M	Reduce -23.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.29%	1,609,358	$34.2M	Add +16.2%
IVE iShares S&P 500 Value ETF	0.29%	178,438	$34.1M	Add +32.2%
SPGI S&P Global Inc.	0.29%	67,801	$33.8M	Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.28%	1,282,658	$33.6M	Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	81,154	$33.3M	Add +9.9%
PM Philip Morris International	0.28%	276,385	$33.3M	Add +10.4%
MO Altria Group Inc.	0.27%	609,506	$31.9M	Add +4.3%
TMO Thermo Fisher Scientific Inc.	0.26%	59,989	$31.2M	Add +8.0%
VGIT Vanguard Intermediate-Term T	0.26%	537,919	$31.2M	Reduce -8.7%
IEX Idex Corp.	0.26%	145,806	$30.5M	Add +2.9%
SKOR NT Crdscr US Corp. BD ETF	0.26%	635,805	$30.3M	Add +16.8%
AMD Advanced Micro Devices	0.25%	247,835	$29.9M	Add +11.4%
AFL Aflac Inc.	0.25%	282,008	$29.2M	Add +4.8%
PEP Pepsico Inc.	0.24%	189,651	$28.8M	Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.24%	514,085	$28.5M	Add +11.7%
SCHF Schwab Intl Equity ETF	0.24%	1,524,233	$28.2M	Add +4.7%
PFE Pfizer Inc.	0.24%	1,057,508	$28.1M	Add +13.7%
AVXC Avantis Emg MKT Ex China ETF	0.24%	560,652	$27.8M	Add +5.4%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.23%	1,039,225	$27.5M	New
DFGP Dimensional GLBL Core PL Fix	0.23%	512,313	$27.1M	Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	615,608	$27.1M	Reduce -6.1%
COST Costco Wholesale Corp.	0.23%	29,044	$26.6M	Add +16.7%
LISTED FDS TR	0.22%	714,320	$26.4M	Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	213,351	$25.8M	Add +6.5%
IWP iShares Russell Mid-Cap Grow	0.22%	201,776	$25.6M	Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	557,915	$25.2M	Reduce -12.7%
ATR Aptargroup Inc.	0.21%	158,655	$24.9M	Add +21.6%
WFC Wells Fargo & Co.	0.21%	353,800	$24.9M	Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	112,340	$24.7M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.20%	319,324	$24.2M	Reduce -2.6%
FREL Fidelity MSCI RL Est Indx	0.20%	891,029	$24.1M	Add +22.2%
MU Micron Technology Inc.	0.20%	284,603	$24.0M	Add +12.2%
NI Nisource Inc.	0.20%	642,598	$23.6M	Add +5.6%
QBUL Trueshare QRT Bull Hdge ETF	0.20%	945,437	$23.4M	Add +10.2%
HON Honeywell International Inc.	0.19%	100,660	$22.7M	Add +6.6%
KMB Kimberly-Clark Corp.	0.19%	173,506	$22.7M	Add +8.1%
C Citigroup Inc.	0.19%	322,891	$22.7M	Add +6.1%
EXC Exelon Corp.	0.19%	602,906	$22.7M	Add +6.0%
VGLT Vanguard Long-Term Treasury	0.19%	407,583	$22.6M	Add +3.5%
CSX CSX Corp.	0.19%	689,643	$22.3M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.19%	172,156	$22.0M	Reduce -8.7%
WTS Watts Water Technologies-A	0.18%	107,179	$21.8M	Add +21.2%
IYW iShares Ustechnology ETF	0.18%	136,517	$21.8M	Reduce -21.6%
TLT iShares 20+ Year Treasury BD	0.18%	247,279	$21.6M	Reduce -14.9%
EMR Emerson Electric Co.	0.18%	174,232	$21.6M	Add +7.7%
IP International Paper Co.	0.18%	400,423	$21.6M	Reduce -1.9%
KEY Keycorp	0.18%	1,253,202	$21.5M	Add +2.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.18%	338,727	$21.0M	Add +1.6%
USB US Bancorp	0.18%	433,179	$20.7M	Add +4.1%
HBAN Huntington Bancshares Inc.	0.18%	1,271,217	$20.7M	Add +4.2%
BUCK Simplify Treasury Option Inc.	0.17%	835,096	$20.5M	Add +207.3%
DUHP Dimensional US High Profi Et	0.17%	604,441	$20.4M	Add +10.2%
FGD First Trust DJ GL Sel DVD	0.17%	915,772	$20.4M	Add +3.0%
JPST JPMorgan Ultra-Short Income	0.17%	402,473	$20.3M	Reduce -3.1%
IDEV iShares Core MSCI Dev MKTS	0.17%	313,770	$20.2M	Reduce -3.8%
DFAT Dimensional US Target Value	0.17%	360,124	$20.0M	Add +10.9%
AMAT Applied Materials Inc.	0.17%	122,368	$19.9M	Add +27.7%
DFCF Dimensional Core Fixed Inc.	0.17%	481,949	$19.9M	Add +8.5%
YUM Yum! Brands Inc.	0.17%	147,338	$19.8M	Reduce -16.3%
RF Regions Financial Corp.	0.17%	837,761	$19.7M	Add +29.0%
NKE Nike Inc. Class B	0.17%	258,747	$19.6M	Add +11.4%
XLC SS Comm Select Sector SPDR	0.17%	201,492	$19.5M	Add +14.4%
AMGN Amgen Inc.	0.17%	74,733	$19.5M	Add +19.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.16%	113,897	$19.4M	Add +3.4%
ETR Entergy Corp.	0.16%	255,786	$19.4M	Reduce -2.6%
CFG Citizens Financial Group	0.16%	437,415	$19.1M	Add +5.5%
GLD SPDR Gold Shares	0.16%	76,934	$18.6M	Reduce -14.9%
TFC Truist Financial Corp.	0.16%	429,381	$18.6M	Add +4.6%
PRU Prudential Financial Inc.	0.16%	156,425	$18.5M	Add +3.2%
CTA Simplify Managed Futures St	0.16%	661,268	$18.4M	Add +589.2%
PEG Public Service Enterprise GP	0.16%	217,848	$18.4M	Add +1.8%
MTUM iShares MSCI USA Momentum Fa	0.16%	88,574	$18.3M	Add +140.4%
OKE Oneok Inc.	0.16%	182,257	$18.3M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.15%	483,357	$18.1M	Add +17.4%
EGP Eastgroup Properties Inc.	0.15%	112,477	$18.1M	Add +27.0%
IEI iShares 3-7 Year Treasury Bo	0.15%	154,077	$17.8M	Reduce -17.2%
DFAI Dimensional International Co.	0.15%	607,071	$17.7M	Add +13.6%
SVOL Simplify Volatility Premium	0.15%	850,011	$17.7M	Add +285.6%
GGG Graco Inc.	0.15%	208,354	$17.6M	Add +23.3%
DIV Global X Superdividend Use	0.15%	964,701	$17.4M	Reduce -18.2%
VTWO Vanguard Russell 2000 ETF	0.15%	193,607	$17.3M	Add +7.3%
AVSC Avantis US Small Cap Equity	0.15%	317,709	$17.3M	Add +7.0%
OMC Omnicom Group	0.15%	198,813	$17.1M	Add +8.9%
WMT Walmart Inc.	0.14%	189,161	$17.1M	Reduce -4.5%
IWR iShares Russell Mid-Cap ETF	0.14%	190,538	$16.8M	Add +3.6%
GOOG Alphabet Inc. Class C	0.14%	87,190	$16.6M	Reduce -8.0%
R Ryder System Inc.	0.14%	105,735	$16.6M	Add +18.7%
CMBS iShares CMBS ETF	0.14%	350,714	$16.6M	Add +14.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.14%	644,226	$16.5M	New
USFR Wisdomtree Floating Rate Tre	0.14%	326,723	$16.4M	Reduce -11.6%
D Dominion Energy Inc.	0.14%	303,857	$16.4M	Add +7.8%
VST Vistra Corp.	0.13%	111,239	$15.3M	Add +0.5%
OEF iShares S&P 100 ETF	0.13%	52,809	$15.3M	Add +53.1%
ONEQ Fidelity Nasdaq Comp Indx	0.13%	200,087	$15.2M	Reduce -4.5%
IVZ Invesco Ltd.	0.13%	864,456	$15.1M	Add +42.6%
GE General Electric filed as GE AEROSPACE	0.13%	89,669	$15.0M	Add +22.4%
IHDG Wisdomtree International Hed	0.13%	342,907	$14.9M	Add +1.4%
NRG NRG Energy Inc.	0.13%	164,881	$14.9M	Add +11.5%
EVR Evercore Inc. Class A	0.13%	53,481	$14.8M	Add +15.2%
FLDR Fidelity Low Durat Fact ETF	0.13%	295,931	$14.8M	Add +91.9%
AEP American Electric Power	0.12%	158,428	$14.6M	Add +7.2%
EDIV State Street SPDR S&P Emergi	0.12%	414,198	$14.6M	Add +1.5%
CNP Centerpoint Energy Inc.	0.12%	460,366	$14.6M	Add +3.3%
EIX Edison International	0.12%	180,597	$14.4M	Add +5.7%
CMS CMS Energy Corp.	0.12%	215,595	$14.4M	Add +6.3%
FITB Fifth Third Bancorp	0.12%	326,108	$13.8M	Add +2.5%
XLE SS Energy Select Sector	0.12%	158,605	$13.6M	Add +21.4%
ANGL Vaneck Fallen Angel High YLD	0.11%	471,205	$13.5M	Add +4.0%
VLO Valero Energy Corp.	0.11%	109,756	$13.5M	Add +16.4%
IPG Interpublic Group of Cos Inc.	0.11%	479,174	$13.4M	Add +8.0%
LNT Alliant Energy Corp.	0.11%	226,997	$13.4M	Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	79,092	$13.4M	Add +9.1%
ETN Eaton Corp. PLC	0.11%	40,294	$13.4M	Add +13.2%
QCOM Qualcomm Inc.	0.11%	86,281	$13.3M	Add +16.5%
HIGH Simplify Enhanced Income ETF	0.11%	573,506	$13.2M	Add +390.6%
WEC WEC Energy Group Inc.	0.11%	140,194	$13.2M	Add +6.7%
INTC Intel Corp.	0.11%	656,375	$13.2M	Add +44.8%
WHR Whirlpool Corp.	0.11%	113,744	$13.0M	Add +6.6%
A Agilent Technologies Inc.	0.11%	96,189	$12.9M	Add +8.5%
BEN Franklin Templeton Inc.	0.11%	635,659	$12.9M	Add +12.7%
NFLX Netflix Inc.	0.11%	14,383	$12.8M	Add +4.3%
PPL PPL Corp.	0.11%	391,483	$12.7M	Add +4.7%
BWA Borgwarner Inc.	0.11%	399,217	$12.7M	Add +5.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	244,086	$12.6M	Reduce -8.4%
XLI SS Industrial Select Sector	0.11%	95,322	$12.6M	Add +17.9%
TYA Simplify Intermediate Term	0.11%	1,017,452	$12.5M	Add +26.8%
F Ford Motor Co. filed as FORD MTR CO	0.11%	1,253,372	$12.4M	Add +11.0%
XLF SS Financial Select Sector	0.11%	256,645	$12.4M	Add +651.0%
JEPI JPMorgan Equity Premium Inco	0.10%	214,764	$12.4M	Reduce -6.3%
DTE DTE Energy Company	0.10%	102,221	$12.3M	Add +4.8%
AKAM Akamai Technologies Inc.	0.10%	128,797	$12.3M	Add +4.4%
CAG Conagra Brands Inc.	0.10%	439,578	$12.2M	Add +12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	28,345	$12.1M	Add +152.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.10%	228,384	$11.9M	Add +1.7%
CLOI Vaneck Clo ETF	0.10%	224,850	$11.9M	New
WSO Watsco Inc.	0.10%	24,931	$11.8M	Reduce -6.1%
LISTED FDS TR	0.10%	336,133	$11.5M	Add +12.1%
LYB Lyondellbasell Indu Class A	0.10%	153,327	$11.4M	Add +9.2%
DON Wisdomtree US Midcap Dividen	0.10%	223,194	$11.4M	Add +5.2%
HPQ HP Inc.	0.10%	348,611	$11.4M	Add +1.9%
OGE Oge Energy Corp.	0.09%	270,637	$11.2M	Add +2.7%
CDX Simplify High Yield ETF	0.09%	510,060	$11.1M	Add +6.3%
BBY Best Buy Co. Inc.	0.09%	128,345	$11.0M	Add +5.7%
PHM Pultegroup Inc.	0.09%	100,917	$11.0M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.09%	37,779	$10.9M	Reduce -16.3%
FMC FMC Corp.	0.09%	224,952	$10.9M	Add +8.7%
ADBE Adobe Inc.	0.09%	24,557	$10.9M	Add +19.6%
RTX RTX Corp.	0.09%	94,336	$10.9M	Add +13.0%
XLK SS Technology Select Sector	0.09%	46,388	$10.8M	Add +81.0%
CMA Comerica Inc.	0.09%	174,381	$10.8M	Add +2.7%
NEM Newmont Corp.	0.09%	288,387	$10.7M	Add +9.6%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	205,331	$10.7M	Add +5.9%
SGOV iShares 0-3 Month Treasury B	0.09%	106,109	$10.6M	Reduce -80.8%
IDU iShares US Utilities ETF	0.09%	109,729	$10.6M	Reduce -2.9%
FE Firstenergy Corp.	0.09%	260,745	$10.4M	Add +7.4%
BND Vanguard Total Bond Market	0.09%	143,575	$10.3M	Add +21.4%
HYGV NT HY Val-SCRD BD ETF	0.09%	252,938	$10.3M	Add +22.3%
ORCL Oracle Corp.	0.09%	61,560	$10.3M	Add +5.9%
NBOS Neuberger Option Strategy Et	0.09%	389,140	$10.3M	New
FNF Fidelity National Financial	0.09%	181,350	$10.2M	Add +4.5%
SON Sonoco Products Co.	0.09%	207,901	$10.2M	Add +11.9%
PFG Principal Financial Group	0.08%	123,573	$9.6M	Add +8.4%
DELL Dell Technologies -C	0.08%	82,599	$9.5M	Add +14.9%
VEA Vanguard Ftse Developed ETF	0.08%	191,176	$9.1M	Reduce -4.7%
CAT Caterpillar Inc.	0.08%	25,173	$9.1M	Add +1.6%
UBER Uber Technologies Inc.	0.08%	150,934	$9.1M	Add +12.4%
XLB SS Materials Select Sector	0.08%	108,147	$9.1M	Add +65.8%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.08%	422,978	$9.1M	Reduce -10.8%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	309,664	$9.1M	Add +5.7%
AGG iShares Core U.S. Aggregate	0.08%	93,011	$9.0M	Reduce -38.8%
LISTED FDS TR	0.07%	252,427	$8.6M	Add +3.9%
LISTED FDS TR	0.07%	205,612	$8.6M	Add +5.4%
STX Seagate Technology Holdings	0.07%	98,953	$8.5M	Add +4.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.07%	124,315	$8.5M	Reduce -13.6%
KKR KKR & Co. Inc.	0.07%	57,085	$8.4M	Add +17.6%
TXN Texas Instruments Inc.	0.07%	44,821	$8.4M	Add +27.8%
SCHG Schwab US Large-Cap Growth	0.07%	300,322	$8.4M	Reduce -4.9%
FTCS First Trust Capital Strength	0.07%	94,371	$8.3M	Reduce -24.5%
JAJL Innovator Edp ETF - 6M Ja	0.07%	302,890	$8.3M	Reduce -24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	73,451	$8.2M	Reduce -8.7%
FHLC Fidelity MSCI Health Care	0.07%	123,573	$8.1M	Reduce -3.9%
SYY Sysco Corp.	0.07%	105,389	$8.1M	Add +507.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	87,067	$8.0M	Add +1.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.07%	355,731	$7.8M	Reduce -11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	48,164	$7.8M	Reduce -5.2%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.07%	256,377	$7.8M	Reduce -78.8%
IYZ iShares US Telecommunication	0.06%	283,935	$7.6M	New
IYF iShares US Financials ETF	0.06%	68,798	$7.6M	Reduce -2.1%
IWF iShares Russell 1000 Growth	0.06%	18,890	$7.6M	Reduce -13.8%
MNST Monster Beverage Corp.	0.06%	143,208	$7.5M	Add +12.4%
SCHD Schwab US DVD Equity ETF	0.06%	275,169	$7.5M	Reduce -36.7%
SCHZ Schwab US Aggregate Bond ETF	0.06%	330,828	$7.5M	Add +12.6%
IFRA iShares US Infrastructure	0.06%	159,944	$7.4M	Add +5.7%
TEL Te Connectivity PLC	0.06%	51,729	$7.4M	Add +18.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	37,067	$7.3M	Add +6.1%
FTA First Trust L C Val Alp	0.06%	93,617	$7.2M	Reduce -14.1%
KO The Coca-Cola Co.	0.06%	114,663	$7.1M	Reduce -4.0%
PH Parker Hannifin Corp.	0.06%	11,090	$7.1M	Add +1.9%
IAUM iShares Gold Trust Micro	0.06%	266,915	$7.0M	Add +78.8%
VIG Vanguard Dividend Apprec ETF	0.06%	35,630	$7.0M	Reduce -9.9%
UAPR Innovator U.S. Equity Ultra	0.06%	225,973	$7.0M	Reduce -27.6%
IJR iShares Core S&P Small-Cap E	0.06%	60,254	$6.9M	Reduce -38.4%
JSI JH Securitized Income ETF	0.06%	131,823	$6.8M	New
IYR iShares US Real Estate ETF	0.06%	72,982	$6.8M	New
SEIX Virtus Seix Senior Loan ETF	0.06%	283,087	$6.8M	Add +14.7%
WM Waste Management Inc.	0.06%	33,561	$6.8M	Reduce -7.6%
IXP iShares Global Comm Services	0.06%	69,943	$6.8M	Add +3.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.06%	355,196	$6.8M	Add +25.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	129,699	$6.7M	New
GLDM SPDR Gold Minishares Trust	0.06%	127,842	$6.6M	Add +149.9%
WBA Walgreens Boots Alliance Inc.	0.06%	710,309	$6.6M	Add +26.3%
VFH Vanguard Financials ETF	0.06%	56,076	$6.6M	Reduce -5.3%
DFAE Dimensional Emerging Core Eq	0.06%	260,273	$6.6M	Add +12.7%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	112,349	$6.6M	Add +15.0%
FVD First Trust Value Line DVD	0.06%	150,437	$6.6M	Reduce -44.0%
WTV Wisdomtree U.S. Value Fund	0.06%	77,790	$6.5M	Add +8.9%
DFIV Dimensional International Va	0.06%	182,933	$6.5M	Add +10.8%
ADI Analog Devices Inc.	0.06%	30,528	$6.5M	Add +22.1%
USMV iShares MSCI USA Min Vol Fac	0.05%	72,896	$6.5M	Add +13.9%
IYC iShares US Consumer Discreti	0.05%	66,986	$6.4M	Reduce -18.6%
IAU iShares Gold Trust	0.05%	129,820	$6.4M	Reduce -22.7%
DFEV Dimensional Emrg MRKT Val	0.05%	244,593	$6.4M	Add +13.0%
SBUX Starbucks Corp.	0.05%	70,206	$6.4M	Add +203.9%
DIHP Dimensional International Hi	0.05%	249,990	$6.3M	Add +11.7%
SPHY SS SPDR P High Yield ETF	0.05%	267,108	$6.3M	Add +38.6%
XLY SS Consumer Disc Select Sect	0.05%	27,585	$6.2M	Add +296.7%
VUSB Vanguard Ultra Short Bond Et	0.05%	124,443	$6.2M	Reduce -15.6%
FTGS First Trust Grwth Strgth ETF	0.05%	194,531	$6.1M	Add +26.1%
XLRE SS Real Estate Select Sector	0.05%	149,471	$6.1M	Add +39.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	198,157	$6.0M	Add +53.6%
IXUS iShares Core Intl Stock ETF	0.05%	89,811	$5.9M	Add +6.4%
BSX Boston Scientific Corp.	0.05%	66,262	$5.9M	Add +5.8%
FDMO Fidelity Momentum Factor ETF	0.05%	84,222	$5.9M	Add +6.1%
PMAY Innovator U.S. Equity Power	0.05%	163,088	$5.9M	Reduce -9.1%
FNCL Fidelity MSCI Financial Indx	0.05%	84,647	$5.8M	Add +14.3%
MAS Masco Corp.	0.05%	79,690	$5.8M	Add +21.4%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	116,645	$5.8M	Add +4.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.05%	240,888	$5.8M	New
VGT Vanguard Info Tech ETF	0.05%	9,175	$5.7M	Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	165,334	$5.6M	Add +14.5%
EW Edwards Lifesciences Corp.	0.05%	76,168	$5.6M	Add +1794.7%
UNP Union Pacific Corp.	0.05%	24,653	$5.6M	Add +1.5%
FVAL Fidelity Value Factor ETF	0.05%	89,168	$5.5M	Add +8.4%
IAGG iShares Intl Aggregate Bond	0.05%	109,522	$5.5M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	49,285	$5.4M	Add +10.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	75,304	$5.4M	Add +44.4%
SCHX Schwab US Large-Cap ETF	0.05%	232,045	$5.4M	Add +458.2%
APA Apa Corp.	0.04%	229,513	$5.3M	New
BSV Vanguard Short-Term Bond ETF	0.04%	67,789	$5.2M	Add +2.6%
COR Cencora Inc.	0.04%	23,216	$5.2M	Add +14.8%
FLOT iShares Floating Rate Bond E	0.04%	102,471	$5.2M	Add +132.8%
MRVL Marvell Technology Inc.	0.04%	46,936	$5.2M	Reduce -19.7%
CMI Cummins Inc.	0.04%	14,859	$5.2M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.04%	117,007	$5.2M	Reduce -25.0%
TFLO iShares Treasury Floating Ra	0.04%	101,993	$5.1M	Reduce -4.3%
CMDT PIMCO Commodity Active Strat	0.04%	203,362	$5.1M	Add +4.8%
SFLR Innovator Eqty MGD Floor ETF	0.04%	156,386	$5.1M	Add +9.5%
SPAB SS SPDR P Agg Bond ETF	0.04%	204,189	$5.1M	Add +3.0%
GILD Gilead Sciences Inc.	0.04%	54,842	$5.1M	Add +12.0%
XLSR SS US Sector Rotation	0.04%	94,689	$5.1M	Add +3.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.04%	103,978	$5.0M	New
ICVT iShares Convertible Bond ETF	0.04%	58,443	$5.0M	Add +543.1%
VCR Vanguard Consumer Discre ETF	0.04%	13,139	$4.9M	Reduce -12.6%
SPGP Invesco S&P 500 Garp ETF	0.04%	47,018	$4.9M	Reduce -13.1%
SPD Simplify US Eqty Plus Down	0.04%	147,629	$4.9M	Reduce -1.7%
LISTED FDS TR	0.04%	121,362	$4.9M	Reduce -2.0%
LISTED FDS TR	0.04%	153,582	$4.8M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.04%	61,270	$4.7M	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.04%	21,403	$4.7M	Add +14.7%
LMT Lockheed Martin Corp.	0.04%	9,655	$4.7M	Reduce -3.6%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	186,657	$4.7M	New
LISTED FDS TR	0.04%	117,815	$4.6M	New
FQAL Fidelity Quality Factor ETF	0.04%	70,465	$4.6M	Add +7.9%
ABT Abbott Laboratories	0.04%	40,666	$4.6M	Add +10.9%
TMUS T-Mobile US Inc.	0.04%	20,832	$4.6M	Reduce -0.6%
EBAY eBay Inc.	0.04%	72,416	$4.5M	Add +20.1%
EMB iShares JP Morgan Usd Emergi	0.04%	50,301	$4.5M	Add +4.5%
VRSN Verisign Inc.	0.04%	21,433	$4.4M	Add +14.9%
JCI Johnson Controls Internation	0.04%	55,877	$4.4M	Add +0.3%
NOW ServiceNow Inc.	0.04%	4,156	$4.4M	Reduce -7.9%
VONG Vanguard Russell 1000 Growth	0.04%	42,370	$4.4M	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,688	$4.4M	Add +13.2%
WMB Williams Cos Inc.	0.04%	79,996	$4.3M	Reduce -4.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.04%	93,371	$4.3M	Add +574.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	54,646	$4.3M	Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	86,969	$4.3M	Add +6.7%
IEF iShares 7-10 Year Treasury B	0.04%	46,107	$4.3M	Add +57.4%
PGR Progressive Corp.	0.04%	17,789	$4.3M	Add +22.5%
PANW Palo Alto Networks Inc.	0.04%	23,291	$4.2M	Add +10.8%
FBCG Fidelity Blue Chip Grow ETF	0.04%	91,414	$4.2M	New
JBBB Janus Henderson B-BBB Clo Et	0.04%	85,700	$4.2M	New
GEV GE Vernova Inc.	0.04%	12,792	$4.2M	Add +59.4%
VFC VF Corp.	0.04%	195,707	$4.2M	New
MET Metlife Inc.	0.04%	50,603	$4.1M	Add +9.0%
NEE Nextera Energy Inc.	0.03%	57,338	$4.1M	Reduce -11.5%
FDLO Fidelity Low Volat Fact ETF	0.03%	66,948	$4.1M	Add +12.8%
SMH Vaneck Semiconductor ETF	0.03%	16,711	$4.0M	Reduce -53.7%
TGNA Tegna Inc.	0.03%	220,138	$4.0M	New
KR Kroger Co.	0.03%	65,748	$4.0M	Reduce -20.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	38,911	$4.0M	Add +17.2%
AXP American Express Co.	0.03%	13,493	$4.0M	Add +2.5%
SO The Southern Co.	0.03%	47,956	$3.9M	Reduce -6.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	90,721	$3.9M	Add +10.9%
FDVV Fidelity High Dividend ETF	0.03%	78,363	$3.9M	Reduce -0.4%
FAST Fastenal Co.	0.03%	54,316	$3.9M	Add +1.6%
PDI PIMCO Dynamic Income Fund	0.03%	212,959	$3.9M	Reduce -17.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	176,874	$3.9M	Reduce -9.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.03%	110,765	$3.9M	Add +1.5%
ARCC Ares Capital Corp.	0.03%	174,282	$3.8M	Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	15,856	$3.8M	Reduce -41.6%
FIXD First Trust Smith Opportunis	0.03%	88,215	$3.8M	Reduce -47.1%
FTCB FT Core Investment Grade ETF	0.03%	183,541	$3.8M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	14,267	$3.8M	Reduce -54.9%
MOAT Vaneck Morningstar Wide Moat	0.03%	40,638	$3.8M	Add +598.1%
INTU Intuit Inc.	0.03%	5,979	$3.8M	Reduce -26.2%
DGRO iShares Core Dividend Growth	0.03%	60,774	$3.7M	Reduce -47.8%
HCA HCA Healthcare Inc.	0.03%	12,420	$3.7M	Reduce -11.1%
LIN Linde PLC	0.03%	8,799	$3.7M	Add +16.8%
FANG Diamondback Energy Inc.	0.03%	22,189	$3.6M	Add +7.6%
GIS General Mills Inc.	0.03%	56,993	$3.6M	Add +15.0%
SCHP Schwab U.S. Tips ETF	0.03%	139,149	$3.6M	Add +75.5%
AMT American Tower Corp.	0.03%	19,579	$3.6M	Add +11.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	186,036	$3.6M	Add +10.2%
CTAS Cintas Corp.	0.03%	19,596	$3.6M	Add +24.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	10,434	$3.6M	Add +35.8%
ADP Automatic Data Processing	0.03%	12,115	$3.5M	Add +16.5%
FDN First Trust DJ Internet Ind	0.03%	14,541	$3.5M	Reduce -31.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.03%	110,055	$3.5M	Add +1.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	36,982	$3.5M	Add +236.6%
GPC Genuine Parts Co.	0.03%	30,086	$3.5M	Add +5.9%
IJH iShares Core S&P Midcap ETF	0.03%	56,338	$3.5M	Reduce -6.9%
ZION Zions Bancorp NA	0.03%	64,283	$3.5M	Add +21.4%
BMY Bristol-Myers Squibb Co.	0.03%	61,506	$3.5M	Add +5.6%
LOW Lowe's Cos Inc.	0.03%	13,947	$3.4M	Add +6.4%
MPC Marathon Petroleum Corp.	0.03%	24,672	$3.4M	Reduce -24.0%
QTEC First Trust Nasdq 100 Tech I	0.03%	18,263	$3.4M	Add +34.8%
PFEB Innovator U.S. Equity Power	0.03%	93,300	$3.4M	Reduce -13.3%
VDE Vanguard Energy ETF	0.03%	28,153	$3.4M	Add +281.7%
TIP iShares Tips Bond ETF	0.03%	31,701	$3.4M	Reduce -50.5%
FDT First Trust Develp MKT Ex-US	0.03%	62,251	$3.4M	Reduce -0.3%
COHR Coherent Corp.	0.03%	35,115	$3.3M	Reduce -0.6%
MMM 3M Co.	0.03%	25,762	$3.3M	Add +6.5%
ISRG Intuitive Surgical Inc.	0.03%	6,341	$3.3M	Add +11.2%
COF Capital One Financial Corp.	0.03%	18,431	$3.3M	Add +1.6%
IUSG iShares Core S&P U.S. Growth	0.03%	23,567	$3.3M	Reduce -59.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	137,082	$3.2M	Add +21.4%
DFAR Dimensional US Real Est ETF	0.03%	138,466	$3.2M	Add +2.2%
SPEM State Street SP PTF Em ETF	0.03%	83,807	$3.2M	Add +8.3%
MDLZ Mondelez International Inc. Class A	0.03%	53,800	$3.2M	Add +16.6%
ARM Arm Holdings PLC-ADR	0.03%	25,998	$3.2M	Reduce -6.9%
SHY iShares 1-3 Year Treasury Bo	0.03%	39,058	$3.2M	Reduce -21.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	164,399	$3.2M	New
SPSM SS SPDR P S&P 600 Small Cap	0.03%	70,770	$3.2M	Add +68.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	28,769	$3.2M	Add +26.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	12,467	$3.2M	Add +77.1%
PAUG Innovator U.S. Equity Power	0.03%	81,834	$3.2M	Reduce -29.2%
EMHY iShares J.P. Morgan Em High	0.03%	82,870	$3.1M	Add +6.7%
XLP SS Consumer Staples Sel Sect	0.03%	39,969	$3.1M	Add +5.6%
MCK McKesson Corp.	0.03%	5,489	$3.1M	Reduce -3.9%
DUK Duke Energy Corp.	0.03%	28,671	$3.1M	Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	24,707	$3.1M	Reduce -21.3%
WDAY Workday Inc. Class A	0.03%	11,850	$3.1M	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	53,281	$3.0M	Add +12.5%
HYGW iShares HY Corp. BD Buywr ETF	0.03%	94,453	$3.0M	Add +10.0%
NORTHERN LTS FD TR IV	0.03%	101,015	$3.0M	Reduce -6.0%
SHOP Shopify Inc. Class A	0.03%	28,155	$3.0M	Reduce -33.8%
MBND SS Nuveen Munic Bond ETF-Usd	0.03%	108,079	$3.0M	Add +4.8%
SCHW Schwab (charles) Corp.	0.03%	40,157	$3.0M	Reduce -24.6%
KBWD Invesco KBW High Dividend Yi	0.03%	201,544	$3.0M	Add +9.3%
IDXX Idexx Laboratories Inc.	0.02%	7,035	$2.9M	Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	52,981	$2.9M	Add +181.1%
KHC The Kraft Heinz Co.	0.02%	94,147	$2.9M	Add +3.6%
RWL Invesco S&P 500 Revenue ETF	0.02%	28,694	$2.8M	Add +23.9%
LMBS First Trust Low Duration Opp	0.02%	57,567	$2.8M	Reduce -16.7%
DHR Danaher Corp.	0.02%	12,174	$2.8M	Reduce -13.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	31,157	$2.8M	Add +23.6%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	70,071	$2.8M	Reduce -26.8%
CAH Cardinal Health Inc.	0.02%	23,409	$2.8M	Add +28.6%
BTAL Agf US Market Neutral Anti-B	0.02%	149,389	$2.8M	Add +10.7%
FPE FT-Preferred Secur & Inc. ETF	0.02%	154,662	$2.7M	Add +13.4%
IXN iShares Global Tech ETF	0.02%	32,217	$2.7M	Add +6.9%
RDVY First Trust Rising Dividend	0.02%	46,158	$2.7M	Add +1.7%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	107,165	$2.7M	Add +9.1%
TMFC Motley Fool 100 Index ETF	0.02%	44,823	$2.7M	Add +237.6%
CSGP Costar Group Inc.	0.02%	37,608	$2.7M	Reduce -0.2%
MAR Marriott International Class A	0.02%	9,639	$2.7M	Add +1.4%
VOOG Vanguard S&P 500 Growth ETF	0.02%	7,315	$2.7M	Add +97.2%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	62,692	$2.7M	Reduce -44.9%
PYPL PayPal Holdings Inc.	0.02%	31,275	$2.7M	Reduce -2.6%
NHC National Healthcare Corp.	0.02%	24,690	$2.7M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.02%	76,395	$2.6M	Reduce -29.0%
CDNS Cadence Design SYS Inc.	0.02%	8,745	$2.6M	Add +11.6%
BKLN Invesco Senior Loan ETF	0.02%	124,531	$2.6M	Add +6.4%
SHW The Sherwin-Williams Co.	0.02%	7,713	$2.6M	Add +3.7%
UTEN F/M US Treasury 10 Year Note	0.02%	61,531	$2.6M	Add +9.8%
DLR Digital Realty Trust Inc.	0.02%	14,702	$2.6M	Add +7.5%
DJUL FT Vest US Equity Deep Buffe	0.02%	61,783	$2.6M	Reduce -44.8%
ENB Enbridge Inc.	0.02%	58,780	$2.5M	Add +4.9%
PCAR Paccar Inc.	0.02%	23,959	$2.5M	Add +201.3%
MLN Vaneck Long Muni ETF	0.02%	136,619	$2.4M	Add +1.4%
IWN iShares Russell 2000 Value E	0.02%	14,861	$2.4M	Add +49.8%
AWK American Water Works Co. Inc.	0.02%	19,582	$2.4M	Add +42.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	31,091	$2.4M	Reduce -19.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	22,509	$2.4M	Add +15.3%
FDEC FT Vest U.S. Equity Buffer E	0.02%	53,655	$2.4M	Reduce -1.6%
SLV iShares Silver Trust	0.02%	90,053	$2.4M	Reduce -23.8%
DE Deere & Co.	0.02%	5,541	$2.3M	Reduce -22.0%
PGX Invesco Preferred ETF	0.02%	202,354	$2.3M	Reduce -59.0%
UPS United Parcel Service Class B	0.02%	18,467	$2.3M	Add +5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	7,965	$2.3M	Add +246.2%
TTWO Take-Two Interactive Softwre	0.02%	12,501	$2.3M	Reduce -12.0%
DSEP FT Vest U.S. Equity Deep Buf	0.02%	56,067	$2.3M	Reduce -36.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	32,392	$2.3M	Add +3.6%
AFLG First Trust Active Factor La	0.02%	65,610	$2.3M	New
POCT Innovator U.S. Equity Power	0.02%	57,135	$2.3M	Add +72.1%
OGN Organon & Co.	0.02%	151,056	$2.3M	Add +29.6%
PFF iShares Preferred & Income S	0.02%	71,678	$2.3M	Add +65.3%
HUBS HubSpot Inc.	0.02%	3,179	$2.2M	Reduce -12.4%
FPX First Trust US Equity Opport	0.02%	18,502	$2.2M	Reduce -34.3%
GPN Global Payments Inc.	0.02%	19,722	$2.2M	Reduce -9.1%
SNPS Synopsys Inc.	0.02%	4,513	$2.2M	Add +2.5%
FISR SS Fi Sector Rotation	0.02%	85,049	$2.2M	Reduce -4.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	85,112	$2.1M	Add +13.3%
LISTED FDS TR	0.02%	71,304	$2.1M	New
CWEN Clearway Energy Inc. Class C	0.02%	82,100	$2.1M	Add +9.4%
FBT First Trust Nyse Arca Biotec	0.02%	12,725	$2.1M	Reduce -7.5%
IGOV iShares International Treasu	0.02%	54,860	$2.1M	Add +4.6%
FMF First Trust Managed Futures	0.02%	43,904	$2.1M	Add +5.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.02%	83,790	$2.1M	New
CBRE CBRE Group Inc. Class A	0.02%	15,836	$2.1M	Reduce -2.6%
FRI First Trust S&P REIT Index F	0.02%	75,921	$2.1M	Add +1.1%
LGOV First TR Long Duration O-ETF	0.02%	99,511	$2.1M	Reduce -9.1%
ITOT iShares Core S&P Total U.S.	0.02%	16,010	$2.1M	Add +0.9%
BAR Graniteshares Gold Trust	0.02%	79,468	$2.1M	Reduce -5.9%
PMAR Innovator U.S. Equity Power	0.02%	50,317	$2.0M	Reduce -23.4%
DOW Dow Inc.	0.02%	50,078	$2.0M	Reduce -44.7%
RDIV Invesco S&P Ultra Dividend	0.02%	41,550	$2.0M	Add +5.7%
CRH CRH PLC	0.02%	21,641	$2.0M	Add +22.5%
AMCR Amcor PLC	0.02%	211,812	$2.0M	Add +13.1%
VXUS Vanguard Total Intl Stock	0.02%	33,707	$2.0M	Add +28.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,988	$2.0M	Reduce -1.2%
VEEV Veeva Systems Inc. Class A	0.02%	9,424	$2.0M	Reduce -10.2%
CVS CVS Health Corp.	0.02%	43,974	$2.0M	Add +12.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	21,875	$2.0M	Reduce -20.0%
VNQ Vanguard Real Estate ETF	0.02%	22,009	$2.0M	Reduce -30.2%
FSMD Fidelity Small-Mid Multifact	0.02%	47,531	$2.0M	Add +7.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,816	$2.0M	Add +15.5%
GDDY GoDaddy Inc. Class A	0.02%	9,745	$1.9M	Add +76.9%
FTLS First Trust Long/Short Eqty	0.02%	29,174	$1.9M	Add +1.3%
BLV Vanguard Long-Term Bond ETF	0.02%	28,051	$1.9M	Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	25,359	$1.9M	Reduce -75.3%
TXT Textron Inc.	0.02%	25,023	$1.9M	Add +18.3%
NWL Newell Brands Inc.	0.02%	191,527	$1.9M	Add +1694.7%
XLV SS Health Care Select Sector	0.02%	13,846	$1.9M	Add +17.3%
RVTY Revvity Inc.	0.02%	17,010	$1.9M	Add +23.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	73,914	$1.9M	Reduce -27.3%
LXP LXP Industrial Trust	0.02%	231,728	$1.9M	Add +9.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	81,004	$1.9M	Add +304.9%
BUYW Main Buywrite ETF	0.02%	134,799	$1.9M	New
PJAN Innovator U.S. Equity Power	0.02%	44,455	$1.9M	Add +0.5%
BIV Vanguard Intermediate-Term B	0.02%	25,110	$1.9M	Add +3.1%
PJUN Innovator U.S. Equity Power	0.02%	49,978	$1.9M	Reduce -34.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	9,472	$1.9M	Reduce -6.4%
ECL Ecolab Inc.	0.02%	7,957	$1.9M	Add +23.4%
TEAM Atlassian Corp. Class A	0.02%	7,647	$1.9M	Reduce -29.5%
BRO Brown & Brown Inc.	0.02%	18,183	$1.9M	Reduce -6.5%
GJAN FT Vest US Equity Moderate B	0.02%	47,930	$1.9M	Reduce -13.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	97,451	$1.8M	Reduce -6.7%
GBIL Goldman Sachs Access Treasur	0.02%	18,238	$1.8M	Add +44.4%
BA The Boeing Co.	0.02%	10,265	$1.8M	Reduce -17.6%
LRCX Lam Research Corp.	0.02%	25,017	$1.8M	New
CEF Sprott Physical Gold and Sil	0.02%	75,693	$1.8M	Add +16.4%
BSMU Invesco Bulletshares 2030 MB	0.02%	82,174	$1.8M	Add +5.7%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	69,709	$1.8M	Add +9.5%
DFAX Dimensional World Ex US Core	0.01%	71,322	$1.8M	Reduce -2.3%
ET Energy Transfer LP	0.01%	90,260	$1.8M	Add +4.2%
COP Conocophillips	0.01%	17,827	$1.8M	Reduce -37.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	16,806	$1.8M	Reduce -39.4%
PNC PNC Financial Services Group	0.01%	9,159	$1.8M	Add +5.2%
FAUG FT Vest U.S. Equity Buffer E	0.01%	37,882	$1.8M	Reduce -19.3%
FEM First Trust Emerging Markets	0.01%	79,986	$1.8M	Reduce -0.5%
SAIA Saia Inc.	0.01%	3,865	$1.8M	Add +1.5%
PDEC Innovator U.S. Equity Power	0.01%	45,715	$1.8M	Reduce -58.3%
XBI SS SPDR S&P Biotech ETF	0.01%	19,499	$1.8M	Add +70.8%
URI United Rentals Inc.	0.01%	2,483	$1.7M	Reduce -4.8%
MS Morgan Stanley	0.01%	13,910	$1.7M	Add +2.5%
SDVY First Trust Smid Cap Rising	0.01%	48,564	$1.7M	Add +8.8%
LONZ PIMCO Senior Loan Active ETF	0.01%	34,003	$1.7M	Add +247.2%
ANET Arista Networks Inc.	0.01%	15,591	$1.7M	Add +72.4%
SNX TD Synnex Corp.	0.01%	14,680	$1.7M	Reduce -3.4%
FLTR Vaneck Ig Floating Rate ETF	0.01%	67,429	$1.7M	Add +28.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	68,702	$1.7M	Reduce -15.0%
PHYS Sprott Physical Gold Trust	0.01%	84,610	$1.7M	Add +7.6%
IWD iShares Russell 1000 Value E	0.01%	9,174	$1.7M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	22,084	$1.7M	Add +28.8%
ROIV Roivant Sciences Ltd.	0.01%	142,543	$1.7M	Reduce -1.9%
XYL Xylem Inc.	0.01%	14,524	$1.7M	Add +3.4%
FSK FS KKR Capital Corp.	0.01%	77,426	$1.7M	Reduce -3.9%
CNA Cna Financial Corp.	0.01%	34,492	$1.7M	Reduce -3.4%
AGGY Wisdomtree Yield Enhanced US	0.01%	38,869	$1.7M	Add +1.7%
FEP First Trust Europe	0.01%	46,405	$1.7M	Add +0.1%
STLA Stellantis NV	0.01%	126,782	$1.7M	Add +48.9%
MSCI MSCI Inc.	0.01%	2,757	$1.7M	Reduce -9.3%
CACI Caci International Inc. Class A	0.01%	4,085	$1.7M	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	14,389	$1.6M	Reduce -5.1%
QLTA iShares Aaa - A Rated Corpor	0.01%	35,179	$1.6M	Add +0.2%
BKNG Booking Holdings Inc.	0.01%	330	$1.6M	Reduce -4.9%
SUSA iShares ESG Optimized MSCI U	0.01%	13,483	$1.6M	Reduce -36.1%
PECO Phillips Edison & Company Inc.	0.01%	43,687	$1.6M	Add +13.0%
BN Brookfield Corp.	0.01%	28,195	$1.6M	New
ESGU iShares ESG Aware MSCI USA	0.01%	12,535	$1.6M	Add +4.5%
FJAN FT Vest U.S. Equity Buffer E	0.01%	35,179	$1.6M	Add +15.2%
QVOY Q3 All-Season Active Rot ETF	0.01%	63,790	$1.6M	Add +17.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	57,181	$1.6M	Add +3.6%
ADM Archer-Daniels-Midland Co.	0.01%	31,682	$1.6M	Reduce -67.0%
CEG Constellation Energy	0.01%	7,102	$1.6M	Add +17.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	39,440	$1.6M	Add +4.7%
EUHY iShares Euro High Yield Corp.	0.01%	33,657	$1.6M	Add +5.0%
FOCT FT Vest U.S. Equity Buffer E	0.01%	37,090	$1.6M	Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	31,306	$1.6M	Reduce -0.4%
PJUL Innovator U.S. Equity Power	0.01%	37,967	$1.6M	Reduce -55.5%
HDV iShares Core High Dividend E	0.01%	13,851	$1.6M	Reduce -43.9%
AES AES Corp.	0.01%	120,751	$1.6M	Add +33.1%
USRT iShares Core US REIT ETF	0.01%	26,722	$1.5M	Add +15.3%
GOCT FT Vest US Equity Moderate B	0.01%	43,577	$1.5M	Reduce -2.3%
DNOV FT Vest US Equity Deep Buffe	0.01%	35,426	$1.5M	Add +78.3%
QYLD Global X Nasd 100 Cov Call	0.01%	83,151	$1.5M	Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	50,602	$1.5M	Reduce -64.8%
FFIV F5 Inc.	0.01%	5,995	$1.5M	Reduce -10.0%
FJP First Trust Japan	0.01%	29,148	$1.5M	Reduce -0.0%
PRCH Porch Group Inc.	0.01%	305,758	$1.5M	Add +6.1%
GBTC Grayscale Bitcoin Trust ETF	0.01%	20,284	$1.5M	Add +11.2%
RPRX Royalty Pharma PLC Class A	0.01%	58,302	$1.5M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,058	$1.5M	Reduce -25.1%
EDV Vanguard Extended Dur Treas	0.01%	21,858	$1.5M	Reduce -20.8%
FTXO First Trust Nasdaq Bank ETF	0.01%	46,438	$1.5M	New
ILCG iShares Morningstar Growth E	0.01%	16,380	$1.5M	Reduce -8.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	18,752	$1.5M	Add +24.7%
SEI Solaris Energy Infrastructur	0.01%	50,646	$1.5M	New
VXF Vanguard Extended Market ETF	0.01%	7,671	$1.5M	Add +214.0%
CLOZ Eldridge BBB-B Clo ETF	0.01%	54,061	$1.5M	Reduce -90.5%
RSP Invesco S&P 500 Equal Weight	0.01%	8,296	$1.5M	Reduce -34.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,151	$1.4M	Add +6.7%
DFUS Dimensional US Eq MKT ETF	0.01%	22,424	$1.4M	Reduce -5.5%
FEX First Trust Large Cap Core A	0.01%	13,603	$1.4M	Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	69,312	$1.4M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,120	$1.4M	Add +21.9%
JNK SS SPDR BB High Yield Bond	0.01%	14,631	$1.4M	Add +140.4%
VFLO Victoryshares Free Cash Flow	0.01%	40,949	$1.4M	Add +58.5%
KMI Kinder Morgan Inc.	0.01%	50,283	$1.4M	Add +13.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	21,637	$1.4M	Add +9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,743	$1.4M	Add +4.9%
APO Apollo Global Management Inc.	0.01%	8,230	$1.4M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.01%	7,687	$1.4M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.01%	1,137	$1.3M	Add +1.4%
GD General Dynamics Corp.	0.01%	5,101	$1.3M	Add +7.0%
BLK BlackRock Inc.	0.01%	1,309	$1.3M	New
EPD Enterprise Products Partners	0.01%	42,645	$1.3M	Add +16.4%
REZ Ishars Res and Multi Reales	0.01%	16,493	$1.3M	Reduce -2.6%
IBKR Interactive Brokers Gro Class A	0.01%	7,532	$1.3M	Reduce -6.3%
DXCM Dexcom Inc.	0.01%	17,107	$1.3M	Reduce -8.3%
XEL Xcel Energy Inc.	0.01%	19,698	$1.3M	Add +6.0%
FISV Fiserv Inc.	0.01%	6,429	$1.3M	Reduce -41.5%
BABA Alibaba Group Holding-SP ADR	0.01%	15,334	$1.3M	Reduce -18.5%
PNOV Innovator U.S. Equity Power	0.01%	34,294	$1.3M	Reduce -21.9%
TIDAL TRUST I	0.01%	33,635	$1.3M	Add +44.4%
AOR iShares Core 60/40 Balanced	0.01%	22,137	$1.3M	Add +39.4%
REGN Regeneron Pharmaceuticals	0.01%	1,780	$1.3M	Add +65.7%
DAL Delta Air Lines Inc.	0.01%	20,772	$1.3M	Add +96.6%
PAPR Innovator U.S. Equity Power	0.01%	34,107	$1.3M	Reduce -40.3%
ELV Elevance Health Inc.	0.01%	3,370	$1.2M	Reduce -14.8%
AFG American Financial Group Inc.	0.01%	9,050	$1.2M	Add +28.4%
GEHC GE Healthcare Technology	0.01%	15,852	$1.2M	Add +13.5%
NSC Norfolk Southern Corp.	0.01%	5,279	$1.2M	Reduce -20.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	15,073	$1.2M	Add +4.9%
BG Bunge Global SA	0.01%	15,636	$1.2M	Reduce -2.5%
GM General Motors Co.	0.01%	22,812	$1.2M	Add +221.0%
UOCT Innovator U.S. Equity Ultra	0.01%	34,287	$1.2M	Add +22.3%
BSY Bentley Systems Inc. Class B	0.01%	25,888	$1.2M	Add +77.3%
ACN Accenture PLC Class A	0.01%	3,433	$1.2M	Reduce -20.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	42,437	$1.2M	Add +2.8%
DVY iShares Select Dividend ETF	0.01%	9,121	$1.2M	Add +10.6%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	30,130	$1.2M	Reduce -1.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	24,671	$1.2M	Add +7.9%
NXPI NXP Semiconductors NV	0.01%	5,673	$1.2M	Reduce -11.4%
UI Ubiquiti Inc.	0.01%	3,550	$1.2M	Reduce -4.2%
ES Eversource Energy	0.01%	20,475	$1.2M	Reduce -2.6%
EWX State Street SPDR S&P Emergi	0.01%	19,921	$1.2M	Reduce -5.7%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,668	$1.2M	Add +0.7%
AAL American Airlines Group Inc.	0.01%	65,861	$1.1M	Reduce -11.1%
GNOV FT Vest US Equity Moderate B	0.01%	32,531	$1.1M	Reduce -4.0%
SCHV Schwab US Large-Cap Value	0.01%	43,062	$1.1M	Reduce -1.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,877	$1.1M	Add +4.0%
JBL Jabil Inc.	0.01%	7,685	$1.1M	Reduce -52.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,438	$1.1M	Reduce -2.3%
XMMO Invesco S&P Midcap Momentum	0.01%	8,843	$1.1M	Add +287.0%
BX Blackstone Inc.	0.01%	6,334	$1.1M	Reduce -5.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	33,214	$1.1M	Add +55.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	24,977	$1.1M	Add +23.7%
EQT Eqt Corp.	0.01%	23,326	$1.1M	Add +253.7%
HPE Hewlett Packard Enterprise	0.01%	50,370	$1.1M	Add +10.4%
VGK Vanguard Ftse Europe ETF	0.01%	16,902	$1.1M	Reduce -28.1%
CL Colgate-Palmolive Co.	0.01%	11,680	$1.1M	Add +45.2%
IWB iShares Russell 1000 ETF	0.01%	3,293	$1.1M	Reduce -6.0%
SAIC Science Applications Inte	0.01%	9,460	$1.1M	Add +1.6%
KLAC KLA Corp.	0.01%	1,662	$1.0M	Add +37.8%
CI The Cigna Group	0.01%	3,782	$1.0M	Reduce -72.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	44,581	$1.0M	Add +9.6%
GDX Vaneck Gold Miners ETF	0.01%	30,271	$1.0M	Reduce -75.6%
TTE Totalenergies SE -Spon ADR	0.01%	18,714	$1.0M	Add +10.9%
AIRR First Trust Rba American Ind	0.01%	13,215	$1.0M	Add +10.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	20,452	$1.0M	Reduce -3.2%
SKYY First Trust Cloud Computing	0.01%	8,394	$1000K	Reduce -1.8%
IYY iShares Dow Jones U.S. ETF	0.01%	6,968	$997K	Add +14.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	9,905	$996K	Reduce -72.2%
MDB Mongodb Inc.	0.01%	4,276	$995K	Reduce -10.4%
LPLA LPL Financial Holdings Inc.	0.01%	3,027	$988K	Add +129.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	12,109	$988K	Reduce -3.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	91,354	$988K	Add +15.9%
GWX State Street SPDR S&P Intern	0.01%	31,841	$987K	Add +5.2%
LDOS Leidos Holdings Inc.	0.01%	6,842	$986K	Add +8.5%
PLD Prologis Inc.	0.01%	9,298	$983K	Reduce -13.8%
FALN iShares Fallen Angels ETF	0.01%	36,773	$982K	Add +3.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	24,240	$973K	Reduce -38.6%
AVLC Avantis US LG Cap Eq ETF	0.01%	14,298	$966K	New
MDY State Street SPDR S&P Midcap	0.01%	1,690	$963K	Reduce -4.9%
CPRT Copart Inc.	0.01%	16,745	$961K	Add +35.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	14,705	$955K	Add +1.1%
PSX Phillips 66	0.01%	8,369	$953K	Reduce -53.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	18,505	$951K	Add +0.2%
CDW CDW Corp.	0.01%	5,420	$943K	Add +8.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	31,795	$930K	Reduce -99.0%
SNY Sanofi-ADR	0.01%	19,246	$928K	Add +14.4%
EME Emcor Group Inc.	0.01%	2,041	$927K	Add +22.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	19,551	$927K	Add +3.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	24,823	$924K	Reduce -55.0%
TT Trane Technologies PLC	0.01%	2,496	$922K	Add +11.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	35,169	$920K	New
GATX Gatx Corp.	0.01%	5,914	$916K	Add +50.1%
SOXX iShares Semiconductor ETF	0.01%	4,250	$916K	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.01%	1,714	$913K	Add +26.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,383	$912K	Reduce -70.7%
SECT Main Sector Rotation ETF	0.01%	16,482	$906K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	82,804	$904K	Add +35.9%
GJUN FT Vest US Equity Moderate B	0.01%	25,015	$901K	Reduce -99.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	21,701	$898K	Add +1.9%
FSEP FT Vest U.S. Equity Buffer E	0.01%	19,602	$896K	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,983	$894K	Add +8.8%
NJR New Jersey Resources Corp.	0.01%	19,120	$892K	Add +19.3%
UDEC Innovator U.S. Equity Ultra	0.01%	25,409	$892K	Add +83.5%
TGT Target Corp.	0.01%	6,517	$881K	Add +11.0%
UCON First Trust Smith Unconstrai	0.01%	35,672	$879K	Add +9.9%
DJUN FT Vest US Equity Deep Buffe	0.01%	20,295	$878K	Reduce -31.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	40,569	$874K	Reduce -74.0%
CHTR Charter Communications Inc. Class A	0.01%	2,540	$871K	Add +34.1%
IXC iShares Global Energy ETF	0.01%	22,756	$869K	Add +4.4%
SRE Sempra	0.01%	9,867	$866K	Add +94.3%
FTSM First Trust Enh Short Mat FD	0.01%	14,433	$863K	Reduce -57.3%
PAYX Paychex Inc.	0.01%	6,135	$860K	Reduce -18.1%
FFEB FT Vest US Equity Buffer ETF	0.01%	17,189	$855K	Reduce -69.8%
PCH Potlatchdeltic Corp.	0.01%	21,787	$855K	Reduce -1.1%
ISHG iShares -3 Year Internationa	0.01%	12,682	$854K	Add +1.7%
AOM iShares Core 40/60 Moderate	0.01%	19,659	$854K	Add +28.3%
NOC Northrop Grumman Corp.	0.01%	1,811	$850K	Add +1.1%
APH Amphenol Corp. Class A	0.01%	12,230	$849K	Add +93.8%
DHI D.R. Horton Inc.	0.01%	6,064	$848K	Reduce -6.9%
ACVF American Conservative Values	0.01%	19,311	$844K	Add +46.0%
PAG Penske Automotive Group Inc.	0.01%	5,524	$842K	New
TDSC Exchange Listed Funds Trust	0.01%	34,233	$836K	Add +16.6%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	27,490	$836K	Reduce -3.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	26,836	$834K	Reduce -99.3%
UNOV Innovator U.S. Equity Ultra	0.01%	23,913	$828K	Add +11.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	31,752	$827K	New
EA Electronic Arts Inc.	0.01%	5,648	$826K	Reduce -61.7%
AVMC Avantis US Mid Cap Eq ETF	0.01%	12,689	$825K	New
IRT Independence Realty Trust Inc.	0.01%	41,010	$814K	Add +37.9%
CB Chubb Ltd.	0.01%	2,933	$811K	Add +7.4%
JUNM FT Vest US Eq Max Buf June	0.01%	25,502	$810K	Reduce -68.9%
ITA iShares U.S. Aerospace & Def	0.01%	5,567	$809K	Add +15.7%
CINF Cincinnati Financial Corp.	0.01%	5,625	$808K	Add +40.7%
REET iShares Global REIT ETF	0.01%	33,296	$798K	Add +0.5%
MSI Motorola Solutions Inc.	0.01%	1,725	$797K	Add +30.5%
SAP Sap SE-Sponsored ADR	0.01%	3,211	$791K	Reduce -10.3%
SEPM FT Vest US Eq Max Buf Sep	0.01%	26,406	$788K	New
FAPR FT Vest U.S. Equity Buffer E	0.01%	18,954	$783K	Reduce -20.3%
SYK Stryker Corp.	0.01%	2,171	$782K	Add +6.8%
IBIT iShares Bitcoin Trust ETF	0.01%	14,722	$781K	New
SCI Service Corp. International	0.01%	9,724	$776K	Add +36.0%
TECB iShares US Tech Breakthrough	0.01%	14,505	$772K	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.01%	12,649	$763K	Add +59.6%
CALM Cal-Maine Foods Inc.	0.01%	7,359	$757K	Reduce -58.8%
HQH Abrdn Healthcare Investors	0.01%	47,139	$757K	Add +4.1%
NJUL Innovator Growth 100 Power B	0.01%	11,922	$748K	Reduce -70.2%
SILA Sila Realty Trust Inc.	0.01%	30,737	$748K	Reduce -10.8%
EFX Equifax Inc.	0.01%	2,920	$744K	Reduce -3.9%
ED Consolidated Edison Inc.	0.01%	8,322	$743K	Reduce -21.3%
BAH Booz Allen Hamilton Holdings	0.01%	5,769	$743K	Add +4.0%
MCHP Microchip Technology Inc.	0.01%	12,940	$742K	Reduce -34.0%
SFM Sprouts Farmers Market Inc.	0.01%	5,759	$732K	Add +29.6%
CLX Clorox Company	0.01%	4,503	$731K	Add +25.7%
RPM RPM International Inc.	0.01%	5,934	$730K	Add +105.6%
VRSK Verisk Analytics Inc.	0.01%	2,643	$728K	Reduce -6.1%
EYLD Cambria Emerg Shrhldr Yield	0.01%	23,217	$727K	Add +51.9%
HSY The Hershey Co.	0.01%	4,282	$725K	Add +8.1%
HYLS FT Tactical High Yield ETF	0.01%	17,533	$725K	Reduce -11.1%
FV First Trust DW Focus 5 Fund	0.01%	12,251	$724K	Reduce -0.2%
PSA Public Storage	0.01%	2,416	$723K	Reduce -22.2%
SHEL Shell PLC-ADR	0.01%	11,489	$720K	Reduce -6.7%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	31,021	$718K	Add +0.5%
RGA Reinsurance Group of America	0.01%	3,344	$715K	Add +23.3%
SPLB SS SPDR P Long Term C ETF	0.01%	32,000	$711K	New
VT Vanguard Tot World STK ETF	0.01%	6,038	$709K	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	6,400	$709K	Add +3.8%
ITW Illinois Tool Works	0.01%	2,792	$708K	Add +2.8%
PSN Parsons Corp.	0.01%	7,656	$706K	Reduce -3.2%
FHEQ Fidelity Hedged Equity ETF	0.01%	25,689	$705K	Add +31.7%
ILDR First Trust Innovation Leade	0.01%	27,530	$703K	New
SOC Sable Offshore Corp.	0.01%	30,673	$702K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	20,101	$699K	Reduce -19.3%
DOX Amdocs Ltd.	0.01%	8,194	$698K	Add +13.2%
AVDE Avantis International Equity	0.01%	11,327	$695K	New
RSG Republic Services Inc.	0.01%	3,452	$695K	Add +12.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	12,224	$690K	Reduce -56.3%
NXTG First Trust Indxx Nextg ETF	0.01%	8,067	$688K	Reduce -6.0%
BP BP PLC-Spons ADR	0.01%	23,169	$685K	Add +37.8%
FCX Freeport-McMoran Inc.	0.01%	17,934	$683K	Reduce -14.3%
ONB Old National Bancorp	0.01%	31,409	$682K	Add +87.7%
DTM DT Midstream Inc.	0.01%	6,850	$681K	Add +0.7%
O Realty Income Corp.	0.01%	12,690	$678K	Add +20.7%
GSK GSK PLC-Spon ADR	0.01%	19,995	$676K	Add +1.2%
KRG Kite Realty Group Trust	0.01%	26,673	$673K	New
IBHG iShares Ibonds 2027 HY Inc.	0.01%	30,250	$673K	Add +33.9%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.01%	13,751	$671K	New
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	25,981	$669K	Reduce -3.3%
WTTR Select Water Solutions Inc.	0.01%	50,390	$667K	New
MDT Medtronic PLC	0.01%	8,302	$663K	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.01%	13,372	$663K	Reduce -58.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	23,552	$660K	Reduce -26.1%
VDC Vanguard Consumer Staple ETF	0.01%	3,108	$657K	Reduce -3.9%
IGV iShares Expanded Tech-Softwa	0.01%	6,555	$656K	Reduce -6.4%
FPRO Fidelity Real Estate Invest	0.01%	29,264	$653K	Add +36.0%
REM iShares Mortgage Real Estate	0.01%	30,301	$647K	Add +0.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	15,399	$643K	Add +17.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	19,918	$642K	Reduce -15.8%
MRSH Marsh & McLennan Cos	0.01%	3,007	$639K	Reduce -5.7%
DD Dupont DE Nemours Inc.	0.01%	8,374	$639K	Add +2.4%
AOA iShares Core 80/20 Aggressiv	0.01%	8,304	$636K	Add +11.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	12,671	$633K	Add +32.4%
XSEP FT Vest U.S. Equity Enhance	0.01%	16,251	$632K	Add +5.7%
CASY Casey's General Stores Inc.	0.01%	1,593	$631K	No change
SCHB Schwab US Broad Market ETF	0.01%	27,774	$630K	Add +9.1%
NTSX Wisdomtree US Efficient Core	0.01%	13,460	$628K	Add +5.7%
LECO Lincoln Electric Holdings	0.01%	3,343	$627K	Reduce -35.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	27,101	$626K	Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	16,288	$624K	Add +15.0%
SCHA Schwab US Small-Cap ETF	0.01%	24,091	$623K	Add +4.7%
GPK Graphic Packaging Holding Co.	0.01%	22,937	$623K	Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	9,396	$616K	Add +12.5%
MCO Moody's Corp.	0.01%	1,300	$616K	Add +9.5%
PKG Packaging Corp. of America	0.01%	2,729	$614K	Reduce -22.2%
NTAP Netapp Inc.	0.01%	5,281	$613K	Add +66.9%
FDX FedEx Corp.	0.01%	2,171	$611K	Add +0.7%
AGOX Adaptive Alpha Opportunities	0.01%	22,389	$608K	New
LII Lennox International Inc.	0.01%	996	$607K	Add +74.1%
NVS Novartis AG-Sponsored ADR	0.01%	6,221	$605K	Add +2.1%
LNC Lincoln National Corp.	0.01%	19,074	$605K	Reduce -6.6%
SDY SS SPDR S&P Dividend ETF	0.01%	4,578	$605K	Add +3.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	15,464	$604K	Reduce -17.0%
ELF Elf Beauty Inc.	0.01%	4,807	$604K	New
CCL Carnival Corp.	0.01%	24,215	$603K	Reduce -4.8%
WTRG Essential Utilities Inc.	0.01%	16,613	$603K	Add +16.6%
DEO Diageo PLC-Sponsored ADR	0.01%	4,738	$602K	Add +1.4%
BIBL Inspire 100 ETF	0.01%	15,467	$602K	Reduce -25.6%
EFA iShares MSCI Eafe ETF	0.01%	7,949	$601K	Reduce -91.6%
FXL First Trust Technology Alpha	0.01%	4,037	$600K	Add +3.4%
BMAY Innovator U.S. Equity Buffer	0.01%	14,873	$600K	Reduce -7.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,064	$599K	Reduce -7.5%
LUV Southwest Airlines Co.	0.01%	17,657	$594K	Reduce -2.4%
IXJ iShares Global Healthcare Et	0.01%	6,884	$592K	Reduce -2.7%
VPL Vanguard Ftse Pacific ETF	0.01%	8,275	$588K	Reduce -26.1%
XDEC FT Vest US Equity Enhance &	0.01%	15,731	$587K	Reduce -19.4%
OCTM FT Vest US Eq Max Buf Oct	0.00%	19,040	$581K	New
PDD PDD Holdings Inc.	0.00%	5,980	$580K	Add +62.3%
PRFD PIMCO Pref and Cap Sec Act	0.00%	11,464	$576K	Reduce -90.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	21,157	$576K	Reduce -18.6%
LHX L3HARRIS Technologies Inc.	0.00%	2,710	$570K	Add +41.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,070	$566K	Reduce -0.7%
AHR American Healthcare REIT Inc.	0.00%	19,901	$566K	Reduce -41.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,947	$563K	Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	5,692	$560K	Reduce -6.7%
CRBG Corebridge Financial Inc.	0.00%	18,527	$554K	Reduce -28.6%
PSI Invesco Semiconductors ETF	0.00%	9,553	$553K	Reduce -12.5%
WPM Wheaton Precious Metals Corp.	0.00%	9,821	$552K	Reduce -62.5%
LDUR PIMCO Enhanced Low Duration	0.00%	5,805	$551K	New
IQV Iqvia Holdings Inc.	0.00%	2,798	$550K	Reduce -81.8%
HES Hess Corp.	0.00%	4,128	$549K	Add +71.9%
UTG Reaves Utility Income Fund	0.00%	17,241	$546K	Reduce -1.4%
UMAY Innovator U.S. Equity Ultra	0.00%	16,169	$544K	Reduce -0.7%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	19,623	$541K	Add +4.0%
HTGC Hercules Capital Inc.	0.00%	26,924	$541K	Add +10.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	21,272	$537K	New
K Kellanova	0.00%	6,604	$535K	Add +9.4%
NJAN Innovator Growth 100 Power B	0.00%	11,112	$534K	Reduce -42.3%
AOK iShares Core 30/70 Conservat	0.00%	14,319	$534K	Reduce -3.5%
CRK Comstock Resources Inc.	0.00%	29,287	$534K	Add +11.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	22,413	$533K	Add +20.1%
QGRO American Century US Quality	0.00%	5,340	$532K	New
CCI Crown Castle Inc.	0.00%	5,856	$531K	Add +7.5%
SDVD FT Vest Smid Rising Dividend	0.00%	24,695	$531K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,048	$531K	Reduce -1.9%
PRGS Progress Software Corp.	0.00%	8,134	$530K	Add +114.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	16,617	$529K	Add +15.2%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	16,147	$528K	Reduce -1.3%
ITT Itt Inc.	0.00%	3,680	$526K	Add +103.4%
QSR Restaurant Brands Intern	0.00%	8,068	$526K	Add +0.4%
AXON Axon Enterprise Inc.	0.00%	883	$525K	Add +23.3%
LISTED FD TR	0.00%	16,351	$523K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	8,834	$519K	Add +2.8%
BDX Becton Dickinson and Co.	0.00%	2,280	$517K	Add +16.3%
OXY Occidental Petroleum Corp.	0.00%	10,424	$515K	Reduce -70.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,252	$514K	Add +6.0%
ADSK Autodesk Inc.	0.00%	1,738	$514K	Add +26.5%
UGI Ugi Corp.	0.00%	18,189	$514K	Add +29.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,354	$512K	Reduce -22.8%
VCIT Vanguard Int-Term Corporate	0.00%	6,369	$511K	Reduce -27.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,761	$511K	Reduce -39.4%
NEOS ETF TRUST	0.00%	17,685	$510K	Add +47.8%
FTSL First Trust Senior Loan ETF	0.00%	11,026	$510K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	5,550	$501K	Reduce -29.0%
MLI Mueller Industries Inc.	0.00%	6,307	$501K	New
XPO Xpo Inc.	0.00%	3,810	$500K	Add +18.8%
UNM Unum Group	0.00%	6,825	$498K	Add +6.7%
PDBC Invesco Optimum Yield Divers	0.00%	38,364	$498K	Reduce -16.9%
CARR Carrier Global Corp.	0.00%	7,290	$498K	Reduce -3.7%
CR Crane Co.	0.00%	3,271	$496K	Reduce -1.1%
NGG National Grid PLC-SP ADR	0.00%	8,246	$490K	Add +12.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,370	$488K	Reduce -93.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	15,101	$487K	New
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	14,674	$482K	Reduce -42.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,639	$482K	Add +15.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	11,402	$480K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	14,842	$479K	New
BALT Inn Defined Wealth Shield	0.00%	15,219	$478K	New
VTIP Vanguard Short-Term Tips	0.00%	9,859	$477K	Reduce -82.1%
TSLY Tidal Trust II	0.00%	26,308	$477K	New
BFEB Innovator U.S. Equity Buffer	0.00%	11,060	$476K	Reduce -12.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	18,396	$476K	New
AIQ Global X Art Intel & Tech	0.00%	12,252	$473K	Add +19.5%
BJUN Innovator U.S. Equity Buffer	0.00%	11,377	$472K	Reduce -13.8%
MASI Masimo Corp.	0.00%	2,852	$471K	Add +44.0%
AGZ iShares Agency Bond ETF	0.00%	4,349	$470K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,165	$469K	Add +2.5%
ACM Aecom	0.00%	4,370	$467K	Add +71.4%
FELE Franklin Electric Co. Inc.	0.00%	4,786	$466K	Add +144.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	15,472	$465K	Reduce -79.6%
VTC Vanguard Total Corporate BND	0.00%	5,963	$451K	Reduce -2.5%
QPX Advisorshares Q DYN Growth	0.00%	12,516	$449K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	11,014	$449K	Reduce -21.5%
TDSB Etc Cabana Target Beta ETF	0.00%	20,671	$448K	New
BTCO Invsco GLXY BTCN ETF	0.00%	4,782	$446K	New
IDCC Interdigital Inc.	0.00%	2,291	$444K	New
ALL Allstate Corp.	0.00%	2,296	$443K	Reduce -17.0%
APD Air Products & Chemicals Inc.	0.00%	1,524	$442K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.00%	1,736	$440K	Reduce -12.8%
AVLV Avantis US Large Cap Value	0.00%	6,574	$439K	New
WWD Woodward Inc.	0.00%	2,610	$434K	Add +17.8%
EHC Encompass Health Corp.	0.00%	4,698	$434K	Add +82.2%
WTRE Wisdomtree New Economy Real	0.00%	25,156	$434K	Add +0.9%
RGLD Royal Gold Inc.	0.00%	3,281	$433K	Add +94.6%
FDLS Inspire Fidelis Multi Factor	0.00%	14,591	$430K	Reduce -7.9%
FFOG Franklin Focused Dynamic Gro	0.00%	10,746	$429K	New
NURE Nuveen Shortterm REIT ETF	0.00%	13,344	$424K	Reduce -7.1%
CWS Advisorshares Equity Focused	0.00%	6,538	$423K	Add +0.2%
FTNT Fortinet Inc.	0.00%	4,468	$422K	Add +36.1%
KDP Keurig Dr Pepper Inc.	0.00%	13,138	$422K	Add +50.6%
ICF iShares Select U.S. REIT ETF	0.00%	6,985	$421K	Add +1.9%
TJUL Innovator Equity Defined Pro	0.00%	15,119	$420K	Reduce -20.8%
AMSF Amerisafe Inc.	0.00%	8,142	$420K	New
SOUN Soundhound AI Inc. Class A	0.00%	21,039	$417K	Add +45.4%
LGLV SPDR US LC Low Vol Idx	0.00%	2,504	$414K	New
GNTX Gentex Corp.	0.00%	14,399	$414K	Add +74.2%
TQQQ Proshares Ultrapro QQQ	0.00%	5,223	$413K	Add +28.5%
RDVI FT Vest Rising Dividend Achi	0.00%	16,982	$412K	Add +14.4%
DLN Wisdomtree US Largecap Divid	0.00%	5,284	$411K	Add +0.1%
SPYI Neos S&P 500 High Income ETF	0.00%	8,088	$411K	Add +26.3%
NOVM FT Vest US Eq Max Buf Nov	0.00%	13,383	$409K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,753	$409K	Reduce -76.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	14,127	$408K	Reduce -99.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	5,179	$407K	Reduce -81.0%
USHY iShares Broad Usd High Yield	0.00%	11,066	$407K	Reduce -3.8%
WSM Williams-Sonoma Inc.	0.00%	2,195	$406K	Add +10.4%
PPA Invesco Aerospace & Defense	0.00%	3,535	$406K	Reduce -7.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,293	$406K	Add +26.9%
CTVA Corteva Inc.	0.00%	7,075	$403K	Reduce -6.3%
NVR NVR Inc.	0.00%	49	$401K	Add +36.1%
AMG Affiliated Managers Group	0.00%	2,152	$398K	Add +82.1%
DFUV Dimensional US Marketwide Va	0.00%	9,722	$398K	Reduce -0.1%
QINT American Century QLTY Diver	0.00%	8,266	$395K	New
IUSV iShares Core S&P U.S. Value	0.00%	4,266	$395K	Reduce -17.6%
AVA Avista Corp.	0.00%	10,775	$395K	New
HRL Hormel Foods Corp.	0.00%	12,563	$394K	Add +28.8%
CSL Carlisle Cos Inc.	0.00%	1,066	$393K	Add +89.7%
ARW Arrow Electronics Inc.	0.00%	3,471	$393K	Add +78.8%
FMB First Trust Managed Municipa	0.00%	7,690	$392K	Add +58.5%
KMX Carmax Inc.	0.00%	4,756	$389K	Reduce -7.2%
FLV American Century Focused Lar	0.00%	5,817	$388K	New
SLVM Sylvamo Corp.	0.00%	4,902	$387K	Add +23.7%
ARTY iShares Future AI & Tech ETF	0.00%	10,441	$387K	Reduce -17.1%
VOYA Voya Financial Inc.	0.00%	5,622	$387K	Add +92.5%
GLPI Gaming and Leisure Propertie	0.00%	8,025	$387K	Add +0.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	12,630	$386K	Reduce -99.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	13,267	$385K	Reduce -14.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	11,241	$385K	Reduce -0.2%
FULT Fulton Financial Corp.	0.00%	19,913	$384K	New
AIG American International Group	0.00%	5,253	$382K	Reduce -40.7%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,074	$379K	No change
SXI Standex International Corp.	0.00%	2,025	$379K	New
VPU Vanguard Utilities ETF	0.00%	2,314	$378K	Reduce -4.7%
OSK Oshkosh Corp.	0.00%	3,973	$378K	Add +82.6%
AGGH Simplify Aggregate Bond ETF	0.00%	18,284	$377K	New
KBR KBR Inc.	0.00%	6,507	$377K	Add +90.0%
SOLV Solventum Corp.	0.00%	5,690	$376K	Reduce -9.9%
TRP TC Energy Corp.	0.00%	8,063	$375K	Add +1.0%
TPH Tri Pointe Homes Inc.	0.00%	10,344	$375K	Reduce -4.8%
ROK Rockwell Automation Inc.	0.00%	1,312	$375K	Add +12.3%
NFG National Fuel Gas Co.	0.00%	6,175	$375K	Add +50.2%
CWST Casella Waste Systems Inc. Class A	0.00%	3,531	$374K	New
EVRG Evergy Inc.	0.00%	6,064	$373K	Add +12.5%
EBND State Street SPDR Bloomberg	0.00%	19,053	$372K	Add +20.4%
FTC First Trust Large Cap Growth	0.00%	2,684	$371K	Reduce -0.5%
DMAR FT Vest US Equity Deep Buffe	0.00%	9,711	$371K	Reduce -84.9%
SUN Sunoco LP	0.00%	7,195	$370K	Reduce -77.4%
AGNC AGNC Investment Corp.	0.00%	39,922	$368K	Add +79.6%
ZTS Zoetis Inc.	0.00%	2,256	$368K	Reduce -91.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,969	$367K	Add +40.5%
USEP Innovator U.S. Equity Ultra	0.00%	10,399	$366K	Add +0.5%
THC Tenet Healthcare Corp.	0.00%	2,895	$365K	New
POWA Invesco Bloomberg Pricing Po	0.00%	4,489	$365K	Reduce -8.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,440	$365K	Reduce -8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,755	$364K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	7,446	$364K	Add +1.9%
JBLU Jetblue Airways Corp.	0.00%	45,755	$360K	Add +48.7%
LCTD iShares World Ex U.S. Carbon	0.00%	8,259	$359K	Reduce -2.5%
BNOV Innovator U.S. Equity Buffer	0.00%	9,102	$357K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,599	$357K	New
FTGC First Trust Global Tactical	0.00%	14,868	$356K	Reduce -22.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	4,035	$352K	Reduce -2.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,630	$351K	Reduce -10.2%
ZD Ziff Davis Inc.	0.00%	6,446	$350K	New
SNA Snap-on Inc.	0.00%	1,028	$349K	Add +1.9%
UAL United Airlines Holdings Inc.	0.00%	3,586	$348K	New
MMS Maximus Inc.	0.00%	4,652	$347K	New
TTC Toro Co.	0.00%	4,328	$347K	Add +79.5%
MAIN Main Street Capital Corp.	0.00%	5,918	$347K	Add +44.5%
TRV The Travelers Cos Inc.	0.00%	1,437	$346K	Add +18.6%
FR First Industrial Realty TR	0.00%	6,881	$345K	Add +91.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,076	$345K	Add +0.3%
OTTR Otter Tail Corp.	0.00%	4,662	$344K	New
PSLV Sprott Physical Silver Trust	0.00%	35,613	$344K	Reduce -31.5%
CBSH Commerce Bancshares Inc.	0.00%	5,482	$342K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,898	$341K	Reduce -0.4%
LCTU iShares U.S. Carbon Transiti	0.00%	5,326	$341K	Reduce -20.2%
SUB iShares Short-Term National	0.00%	3,228	$340K	Reduce -23.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,809	$340K	Add +3.9%
FSS Federal Signal Corp.	0.00%	3,665	$339K	Add +42.8%
NYT New York Times Co. Class A	0.00%	6,504	$338K	New
SXT Sensient Technologies Corp.	0.00%	4,743	$338K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	13,120	$337K	Reduce -0.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	6,691	$336K	New
G Genpact Ltd.	0.00%	7,791	$335K	Add +18.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	12,317	$333K	Reduce -86.7%
DINO HF Sinclair Corp.	0.00%	9,461	$332K	Add +20.5%
KEYS Keysight Technologies Inc.	0.00%	2,064	$332K	Add +5.7%
FTAI Ftai Aviation Ltd.	0.00%	2,285	$329K	New
SPOT Spotify Technology SA	0.00%	735	$329K	Reduce -14.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,148	$329K	New
NAPR Innovator Growth 100 Power B	0.00%	6,516	$328K	Reduce -59.2%
GOF Guggenheim Strategic Opport	0.00%	21,512	$328K	Reduce -8.7%
STZ Constellation Brands Inc. Class A	0.00%	1,482	$328K	Reduce -10.6%
DVN Devon Energy Corp.	0.00%	9,988	$327K	Reduce -16.5%
FDG American Century Focused DYN	0.00%	3,145	$327K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	8,729	$327K	Add +4.6%
AMAX Adaptive Hedged Multi-Asset	0.00%	41,908	$326K	New
PZA Invesco National Amt-Free Mu	0.00%	13,783	$325K	Add +7.3%
MUSA Murphy USA Inc.	0.00%	648	$325K	Add +6.9%
ESGR Enstar Group Ltd.	0.00%	1,005	$324K	New
SPXC SPX Technologies Inc.	0.00%	2,221	$323K	New
HAL Halliburton Co.	0.00%	11,864	$323K	Reduce -11.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,516	$322K	Reduce -4.1%
NVST Envista Holdings Corp.	0.00%	16,651	$321K	Add +59.2%
KRC Kilroy Realty Corp.	0.00%	7,931	$321K	New
FBIN Fortune Brands Innovations I	0.00%	4,636	$317K	Reduce -5.5%
HYDB iShares High Yield Systemati	0.00%	6,709	$315K	Add +18.9%
RRX Regal Rexnord Corp.	0.00%	2,031	$315K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	9,043	$314K	New
NTRL First Trust Equity Market Ne	0.00%	15,787	$314K	Reduce -0.7%
NUE Nucor Corp.	0.00%	2,688	$314K	Add +19.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,833	$312K	Reduce -2.1%
ACGL Arch Capital Group Ltd.	0.00%	3,381	$312K	Add +20.3%
OHI Omega Healthcare Investors	0.00%	8,247	$312K	Add +12.0%
CION Cion Investment Corp.	0.00%	27,320	$311K	Reduce -12.5%
CHKP Check Point Software Tech	0.00%	1,668	$311K	Add +1.6%
SPFF Global X Superincome Prefer	0.00%	33,618	$311K	Add +13.0%
WLY Wiley (john) & Sons Class A	0.00%	7,113	$311K	New
FTDS First Trust Dividend Strengt	0.00%	6,146	$311K	Add +32.1%
MWA Mueller Water Products Inc. Class A	0.00%	13,790	$310K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,582	$309K	Add +32.2%
HWM Howmet Aerospace Inc.	0.00%	2,821	$309K	Add +1.3%
MELI MercadoLibre Inc.	0.00%	181	$308K	Add +24.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,822	$307K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	11,131	$306K	Reduce -40.6%
VLUE iShares MSCI USA Value Facto	0.00%	2,892	$305K	Reduce -2.0%
RWO State Street SPDR Dow Jones	0.00%	7,107	$305K	Add +0.4%
GLRY Inspire Growth ETF	0.00%	9,855	$304K	Add +4.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	288	$304K	New
PPG PPG Industries Inc.	0.00%	2,540	$303K	Add +10.6%
WSC Willscot Holdings Corp.	0.00%	9,058	$303K	Reduce -53.3%
J Jacobs Solutions Inc.	0.00%	2,267	$303K	Add +9.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	7,825	$302K	Reduce -4.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	10,835	$302K	Reduce -4.7%
FHN First Horizon Corp.	0.00%	14,966	$301K	Reduce -93.8%
KBH KB Home	0.00%	4,558	$300K	Add +72.4%
ISWN Amplify Blackswan Iswn ETF	0.00%	16,663	$299K	New
BAPR Innovator U.S. Equity Buffer	0.00%	6,715	$298K	Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,657	$297K	Reduce -7.0%
RTH Vaneck Retail ETF	0.00%	1,324	$297K	Add +5.0%
VONE Vanguard Russell 1000	0.00%	1,109	$296K	Add +43.1%
GBCI Glacier Bancorp Inc.	0.00%	5,886	$296K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	8,077	$294K	New
HEQT Simplify Hedged Equity ETF	0.00%	9,969	$294K	New
AEE Ameren Corporation	0.00%	3,297	$294K	Add +25.5%
MAGS Roundhill Magnificent Seven	0.00%	5,382	$293K	New
BKR Baker Hughes Co.	0.00%	7,134	$293K	New
BWB Bridgewater Bancshares Inc.	0.00%	21,538	$291K	Add +110.0%
AA Alcoa Corp.	0.00%	7,681	$290K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,316	$289K	Add +0.7%
OC Owens Corning	0.00%	1,691	$288K	Reduce -24.5%
KVUE Kenvue Inc.	0.00%	13,460	$287K	Reduce -2.6%
KN Knowles Corp.	0.00%	14,419	$287K	New
CNC Centene Corp.	0.00%	4,732	$287K	Reduce -78.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,115	$286K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,306	$286K	Reduce -30.9%
IBB iShares Biotechnology ETF	0.00%	2,148	$284K	Reduce -4.4%
AVUV Avantis US Small Cap Value	0.00%	2,940	$284K	Reduce -13.3%
AON Aon PLC Class A	0.00%	787	$283K	Reduce -4.3%
CBU Community Financial System I	0.00%	4,558	$281K	New
WBD Warner Bros Discovery Inc.	0.00%	26,575	$281K	Reduce -16.9%
AIT Applied Industrial Tech Inc.	0.00%	1,171	$280K	New
GEF.B Greif Inc. Class B	0.00%	4,128	$280K	Reduce -7.1%
WERN Werner Enterprises Inc.	0.00%	7,789	$280K	New
BKU Bankunited Inc.	0.00%	7,285	$278K	New
FN Fabrinet	0.00%	1,264	$278K	New
ORI Old Republic Intl Corp.	0.00%	7,659	$277K	Reduce -10.9%
OTIS Otis Worldwide Corp.	0.00%	2,978	$276K	Add +50.9%
WAL Western Alliance Bancorp	0.00%	3,296	$275K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,893	$275K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,688	$274K	Add +8.3%
USXF iShares ESG Advance MSCI USA	0.00%	5,506	$274K	Reduce -7.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	8,460	$273K	Reduce -8.3%
XBJL Inn US Eq Acc 9 Buff July	0.00%	8,006	$273K	New
IWV iShares Russell 3000 ETF	0.00%	812	$271K	Add +13.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	9,753	$271K	New
XYZ Block Inc.	0.00%	3,181	$270K	Reduce -0.9%
ISPY Proshares S&P High Incom ETF	0.00%	6,091	$270K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,461	$269K	New
BIPC Brookfield Infrastructure-A	0.00%	6,710	$268K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	12,852	$268K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,314	$267K	Add +21.1%
LH Labcorp Holdings Inc.	0.00%	1,160	$266K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	14,207	$266K	New
ICFI Icf International Inc.	0.00%	2,215	$264K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	7,522	$264K	Reduce -99.4%
ARR Armour Residential REIT Inc.	0.00%	13,920	$263K	New
EOG EOG Resources Inc.	0.00%	2,142	$262K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,591	$262K	Add +8.5%
FIVE Five Below	0.00%	2,489	$261K	New
KRP Kimbell Royalty Partners LP	0.00%	16,073	$261K	Reduce -4.7%
MC Moelis & Co. Class A	0.00%	3,520	$260K	New
RMBS Rambus Inc.	0.00%	4,884	$258K	New
FLNG Flex LNG Ltd.	0.00%	11,252	$258K	Add +37.2%
LW Lamb Weston Holdings Inc.	0.00%	3,861	$258K	New
HOPE Hope Bancorp Inc.	0.00%	20,980	$258K	Add +92.7%
EAGG iShares ESG Aware US Aggrega	0.00%	5,538	$257K	Reduce -19.6%
COIN Coinbase Global Inc. Class A	0.00%	1,036	$257K	New
NCLH Norwegian Cruise Line Holdin	0.00%	9,990	$257K	Reduce -7.8%
NOBL Proshares S&P 500 Dividend A	0.00%	2,577	$257K	Reduce -56.5%
DMBS Doubleline Mortgage ETF	0.00%	5,289	$254K	Reduce -15.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,441	$254K	Reduce -32.1%
OZ Belpointe Prep LLC Class A	0.00%	3,280	$254K	No change
VOX Vanguard Communication Servi	0.00%	1,636	$253K	Reduce -5.7%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	6,522	$252K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,506	$252K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,016	$250K	Reduce -21.7%
DGX Quest Diagnostics Inc.	0.00%	1,659	$250K	Add +26.5%
WPC WP Carey Inc.	0.00%	4,590	$250K	Reduce -41.6%
ETHE Grayscale Ethereum Staking E	0.00%	8,895	$249K	Reduce -7.0%
GFEB FT Vest US Equity Moderate B	0.00%	6,663	$249K	Reduce -4.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	22,040	$249K	Add +104.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	15,748	$247K	Reduce -8.0%
CLOX Eldridge Aaa Clo ETF	0.00%	9,684	$247K	Reduce -99.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,364	$246K	Reduce -9.1%
UMAR Innovator U.S. Equity Ultra	0.00%	6,887	$246K	Reduce -9.8%
MNR Mach Natural Resources LP	0.00%	14,231	$244K	No change
WELL Welltower Inc.	0.00%	1,932	$244K	Add +19.5%
STLD Steel Dynamics Inc.	0.00%	2,134	$243K	Add +7.8%
BIIB Biogen Inc.	0.00%	1,590	$243K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,102	$242K	Reduce -7.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	7,804	$242K	Reduce -73.0%
FBND Fidelity Total Bond ETF	0.00%	5,384	$242K	Reduce -43.7%
SPG Simon Property Group Inc.	0.00%	1,395	$240K	Add +10.3%
PTL Inspire 500 ETF	0.00%	1,121	$239K	New
ARE Alexandria Real Estate Equit	0.00%	2,449	$239K	New
SR Spire Inc.	0.00%	3,518	$239K	New
VONV Vanguard Russell 1000 Value	0.00%	2,938	$239K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	9,510	$239K	Reduce -56.0%
MSA Msa Safety Inc.	0.00%	1,438	$238K	Add +7.5%
TSCO Tractor Supply Company	0.00%	4,486	$238K	Add +16.2%
PNW Pinnacle West Capital	0.00%	2,792	$237K	New
EBC Eastern Bankshares Inc.	0.00%	13,690	$236K	New
BDEC Innovator U.S. Equity Buffer	0.00%	5,469	$236K	Reduce -48.8%
BR Broadridge Financial Solutio	0.00%	1,041	$235K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,376	$235K	Reduce -3.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,676	$235K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,680	$234K	Add +1.8%
IQLT iShares MSCI International Q	0.00%	6,305	$234K	Reduce -3.8%
TSLX Sixth Street Specialty Lendi	0.00%	10,987	$234K	Add +2.6%
VEGA Advshrs Star GBL Buy-Write	0.00%	5,445	$234K	Add +0.8%
GLW Corning Inc.	0.00%	4,900	$233K	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,517	$233K	Reduce -9.4%
DOC Healthpeak Properties Inc.	0.00%	11,427	$232K	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	15,001	$231K	Reduce -14.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,487	$231K	Add +11.4%
ROP Roper Technologies Inc.	0.00%	444	$231K	Reduce -25.4%
GSLC Goldman Activebeta US LC ETF	0.00%	2,003	$231K	Reduce -16.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,794	$230K	Reduce -3.2%
FPI Farmland Partners Inc.	0.00%	19,594	$230K	Add +1.0%
BSEP Innovator U.S. Equity Buffer	0.00%	5,352	$230K	Reduce -7.5%
CMC Commercial Metals Co.	0.00%	4,626	$230K	New
CLSM Exchange Listed Funds Trust	0.00%	11,270	$229K	Reduce -11.8%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	6,792	$229K	Reduce -47.3%
BMI Badger Meter Inc.	0.00%	1,074	$228K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,839	$227K	Reduce -36.3%
CHD Church & Dwight Co. Inc.	0.00%	2,165	$227K	Reduce -1.4%
WDC Western Digital Corp.	0.00%	3,796	$226K	Reduce -3.9%
WINC Western Asset St Dur Inc. ETF	0.00%	9,448	$226K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,294	$226K	Reduce -5.5%
CLF Cleveland-Cliffs Inc.	0.00%	23,953	$225K	Add +81.5%
AZO AutoZone Inc.	0.00%	70	$224K	Add +1.4%
IBTX Independent Bank Group Inc.	0.00%	3,671	$223K	New
EQIX Equinix Inc.	0.00%	236	$222K	New
MANH Manhattan Associates Inc.	0.00%	820	$222K	Reduce -2.0%
SDIV Global X Superdividend ETF	0.00%	10,689	$220K	New
HIG Hartford Insurance Group Inc.	0.00%	2,007	$220K	Reduce -0.7%
ABR Arbor Realty Trust Inc.	0.00%	15,823	$219K	Reduce -4.5%
WU Western Union Co.	0.00%	20,634	$219K	Add +55.1%
FLMI Franklin Dynamic Municipal B	0.00%	8,921	$218K	Reduce -0.2%
PAVE Global X US Infrastructure	0.00%	5,385	$218K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.00%	8,948	$217K	Reduce -8.2%
WAT Waters Corp.	0.00%	584	$217K	New
IVT Inventrust Properties Corp.	0.00%	7,158	$216K	New
CME Cme Group Inc.	0.00%	925	$215K	New
MARM Ftvestus Max Buff ETF March	0.00%	6,945	$214K	Reduce -46.3%
BDN Brandywine Realty Trust	0.00%	38,195	$214K	Add +122.3%
CLW Clearwater Paper Corp.	0.00%	7,171	$213K	Reduce -3.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	5,093	$213K	Add +39.5%
TRS Trimas Corp.	0.00%	8,641	$213K	New
ABNB Airbnb Inc. Class A	0.00%	1,617	$212K	Reduce -87.3%
VRT Vertiv Holdings Co. Class A	0.00%	1,865	$212K	Reduce -27.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	8,546	$212K	New
FNV Franco-Nevada Corp.	0.00%	1,801	$212K	New
NWBI Northwest Bancshares Inc.	0.00%	16,018	$211K	Add +6.8%
UFOX Defiance Space and Connectiv	0.00%	4,429	$211K	New
IYE iShares U.S. Energy ETF	0.00%	4,631	$211K	Reduce -5.5%
DFS Discover Financial Services	0.00%	1,206	$209K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,188	$208K	Add +2.3%
SBH Sally Beauty Holdings Inc.	0.00%	19,887	$208K	New
SPXL Direxion Daily S&P 500 Bull	0.00%	1,230	$208K	New
PFLT Pennantpark Floating Rate Ca	0.00%	18,953	$207K	Reduce -6.3%
LULU Lululemon Athletica Inc.	0.00%	541	$207K	Reduce -66.0%
AVRE Avantis Real Estate ETF	0.00%	4,928	$207K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,379	$206K	New
UVV Universal Corp.	0.00%	3,739	$205K	Reduce -29.2%
RJF Raymond James Financial Inc.	0.00%	1,319	$205K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	4,301	$204K	Reduce -6.8%
CPB The Campbell's Company	0.00%	4,853	$203K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,658	$203K	Reduce -45.4%
VEU Vanguard Ftse All-World Ex-U	0.00%	3,532	$203K	Add +7.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,361	$203K	Reduce -2.2%
FXN First Trust Energy Alphadex	0.00%	12,353	$202K	Reduce -24.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,031	$201K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,374	$201K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,344	$201K	New
PWR Quanta Services Inc.	0.00%	633	$200K	Reduce -16.1%
HYBL SS Blackstone High Inc. ETF	0.00%	7,020	$199K	New
SMR Nuscale Power Corp.	0.00%	11,049	$198K	New
PFFD Global X US Preferred ETF	0.00%	10,125	$198K	Reduce -10.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$197K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	4,735	$197K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,833	$197K	New
FLUD Franklin Ultra Short Bond Et	0.00%	7,929	$197K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,749	$194K	New
GVI iShares Intermediate Governm	0.00%	1,848	$193K	Reduce -7.0%
XOCT FT Vest US Equity Enhance &	0.00%	5,583	$191K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,235	$191K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,372	$190K	New
TLH iShares 10-20 Year Treasury	0.00%	1,903	$189K	Reduce -3.8%
FXZ First Trust Materials Alphad	0.00%	3,332	$189K	Reduce -38.5%
PAA Plains All Amer Pipeline LP	0.00%	11,031	$188K	Add +2.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	6,823	$188K	Reduce -16.5%
ITB iShares U.S. Home Constructi	0.00%	1,817	$188K	Reduce -16.2%
WWJD Inspire International ETF	0.00%	6,413	$186K	New
BJUL Innovator U.S. Equity Buffer	0.00%	4,139	$184K	Reduce -55.4%
SCHM Schwab US Mid Cap ETF	0.00%	6,648	$184K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	16,304	$184K	No change
FTRI First Trust Indxx Global Nat	0.00%	15,215	$183K	Reduce -8.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	6,012	$182K	New
DFSD Dimensional Short Duration	0.00%	3,853	$181K	Reduce -8.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,901	$180K	New
ARKK ARK Innovation ETF	0.00%	3,134	$178K	New
JAVA JPMorgan Active Value ETF	0.00%	2,808	$178K	New
KRE SS SPDR S&P Regional Bank	0.00%	2,930	$177K	New
VRE Veris Residential Inc.	0.00%	10,410	$173K	New
CLM Cornerstone Strategic Invest	0.00%	20,145	$173K	New
HLN Haleon PLC-ADR	0.00%	18,137	$173K	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.00%	2,941	$172K	New
GJUL FT Vest US Equity Moderate B	0.00%	4,675	$171K	New
GSEP FT Vest US Equity Moderate B	0.00%	4,859	$170K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,209	$168K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	3,996	$167K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	2,164	$167K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,583	$167K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	7,151	$167K	Reduce -22.4%
EES Wisdomtree US Smallcap Fund	0.00%	3,087	$167K	Reduce -42.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	4,925	$166K	Reduce -43.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	3,602	$166K	New
GNL Global Net Lease Inc.	0.00%	22,477	$164K	Add +9.7%
ROBT First Trust Nasdaq Artificia	0.00%	3,626	$163K	Reduce -34.4%
AMLP Alerian MLP ETF	0.00%	3,376	$163K	New
STXF Strive 500 ETF	0.00%	4,200	$159K	New
EUFN iShares MSCI Europe Financia	0.00%	6,811	$159K	New
EFC Ellington Financial Inc.	0.00%	13,091	$159K	Add +15.2%
DFIC Dimensional International Co.	0.00%	6,127	$158K	Reduce -69.0%
INGN Inogen Inc.	0.00%	17,210	$158K	New
TWO RDS SHARED TR	0.00%	15,538	$157K	Add +25.8%
XAR SS SPDR S&P Aerospace Def	0.00%	949	$157K	New
HYD Vaneck High Yield Muni ETF	0.00%	3,024	$157K	Reduce -42.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	4,233	$157K	New
PXF Invesco Rafi Developed Marke	0.00%	3,202	$153K	New
PRF Invesco Rafi US 1000 ETF	0.00%	3,789	$153K	New
CRF Cornerstone Total Return	0.00%	17,554	$153K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	4,084	$153K	Reduce -51.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	3,135	$151K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	5,763	$151K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,048	$150K	New
KIE SS SPDR S&P Insurance ETF	0.00%	2,651	$150K	New
MPT Medical Properties Trust Inc.	0.00%	37,600	$149K	Add +33.9%
VIS Vanguard Industrials ETF	0.00%	583	$148K	New
BJAN Innovator U.S. Equity Buffer	0.00%	3,080	$148K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	5,111	$147K	New
ALIT Alight Inc. Class A	0.00%	21,231	$147K	Add +88.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	3,807	$147K	Reduce -47.8%
PEY Invesco High Yield Equity Di	0.00%	6,882	$146K	New
IAK iShares U.S. Insurance ETF	0.00%	1,147	$145K	New
AVUS Avantis U.S. Equity ETF	0.00%	1,497	$145K	New
UFEB Innovator U.S. Equity Ultra	0.00%	4,361	$145K	New
NEOG Neogen Corp.	0.00%	11,930	$145K	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	5,648	$144K	Reduce -28.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,414	$144K	New
IGPT Invesco AI and Next Gen Soft	0.00%	3,182	$144K	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,002	$141K	New
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	4,541	$141K	Reduce -83.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	6,344	$140K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	7,625	$140K	New
CRNC Cerence Inc.	0.00%	17,801	$140K	Add +57.1%
NOCT Innovator Growth-100 Power B	0.00%	2,705	$139K	Reduce -88.7%
FMHI First Trust Municipal High I	0.00%	2,874	$139K	New
AVDV Avantis Intl S/C Value ETF	0.00%	2,119	$138K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	4,011	$137K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	3,889	$136K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	6,258	$135K	Reduce -53.3%
FCG First Trust Natural Gas ETF	0.00%	5,480	$135K	New
JMBS Janus Henderson Mortg Backed	0.00%	3,053	$135K	New
XME SS SPDR S&P Metals Mining	0.00%	2,363	$134K	New
UJAN Innovator U.S. Equity Ultra	0.00%	3,423	$133K	New
FLJP Franklin Ftse Japan ETF	0.00%	4,620	$132K	New
FTWO Strive Natural Resources And	0.00%	4,573	$131K	New
SAUG FT Vest US Small Cap Moderat	0.00%	5,566	$131K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	5,101	$130K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,237	$130K	New
KORP American Century Diversified	0.00%	2,820	$130K	New
FLG Flagstar Bank NA	0.00%	13,869	$129K	New
QHY Wisdomtree US High Yield Cor	0.00%	2,855	$129K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,695	$129K	New
LEGR First Trust Indxx Innovative	0.00%	2,760	$128K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,357	$128K	New
VOD Vodafone Group PLC-SP ADR	0.00%	15,049	$128K	Add +29.4%
OUSA Alps Oshares US Quality Divi	0.00%	2,405	$128K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	11,211	$126K	New
FXH First Trust Health Care Alph	0.00%	1,209	$126K	Reduce -92.0%
AHYB American Century Select HY	0.00%	2,730	$124K	New
IFGL iShares International Develo	0.00%	6,399	$124K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,649	$123K	New
BBJP JPMorgan Betabuilders Japan	0.00%	2,237	$123K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	5,520	$122K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	1,845	$122K	New
BMAR Innovator U.S. Equity Buffer	0.00%	2,621	$121K	Reduce -45.6%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	4,867	$121K	New
FSCO FS Credit Opportunities Corp.	0.00%	17,602	$120K	Reduce -27.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	3,948	$120K	Reduce -98.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$119K	No change
VLY Valley National Bancorp	0.00%	13,107	$119K	Add +2.6%
SPHD Invesco S&P 500 High Dividen	0.00%	2,455	$119K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,274	$118K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,754	$117K	New
DNP DNP Select Income Fund Inc.	0.00%	13,228	$117K	New
OVL Overlay Shares Large Cap Eq	0.00%	2,490	$116K	New
UJUN Innovator U.S. Equity Ultra	0.00%	3,427	$116K	Reduce -50.3%
DECM FT Vest US Eq Max Buf Dec	0.00%	3,747	$115K	New
DES Wisdomtree US Smallcap Divid	0.00%	3,348	$115K	New
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	4,118	$113K	Reduce -72.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,463	$112K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	2,736	$111K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,746	$110K	New
LIT Global X Lithium & Battery T	0.00%	2,680	$109K	New
FXO First Trust Financial Alphad	0.00%	2,014	$109K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	3,627	$108K	New
TIDAL TRUST II	0.00%	4,101	$108K	New
TBI Trueblue Inc.	0.00%	12,643	$106K	New
UAUG Innovator U.S. Equity Ultra	0.00%	2,936	$104K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,795	$104K	New
RDFN Redfin Corp.	0.00%	13,152	$104K	New
DCGO Docgo Inc.	0.00%	24,411	$104K	Add +118.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,559	$103K	New
TUG STF Tactical Growth ETF	0.00%	3,077	$103K	New
JPC Nuveen Prefered & Income Opp	0.00%	13,072	$103K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	931	$103K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,488	$102K	New
EMLP First Trust North American E	0.00%	2,863	$102K	New
SOXQ Invesco PHLX Semiconductor	0.00%	2,592	$102K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	3,750	$101K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	32,010	$101K	Add +98.6%
COMT iShares Gsci Commodity Dynam	0.00%	3,964	$100K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	2,955	$100K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,607	$100K	New
XTL SS SPDR S&P Telecom ETF	0.00%	935	$100K	New
XYLD Global X S&P 500 Cove Call E	0.00%	2,366	$99K	New
SCHH Schwab US REIT ETF	0.00%	4,680	$99K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	4,387	$98K	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	958	$98K	New
FBY Yieldmax Meta Option Yield	0.00%	5,153	$98K	New
GLOF iShares Global Equity Factor	0.00%	2,256	$98K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,860	$98K	New
DRLL Strive US Energy ETF	0.00%	3,578	$98K	New
IYK iShares US Consumer Staples	0.00%	1,485	$97K	New
PICK iShares MSCI Global Metals &	0.00%	2,782	$97K	New
TPHD Timothy Plan High DVD STCK	0.00%	2,665	$97K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,119	$97K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,144	$97K	Reduce -88.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,195	$97K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,027	$97K	New
EWJ iShares MSCI Japan ETF	0.00%	1,426	$96K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,280	$95K	New
DTD Wisdomtree US Total Dividend	0.00%	1,250	$95K	New
HYXF iShares ESG Adv High Yield	0.00%	2,033	$94K	New
SSRM SSR Mining Inc.	0.00%	13,410	$93K	New
IMCG iShares Morningstar Mid-Cap	0.00%	1,231	$93K	New
IYM iShares U.S. Basic Materials	0.00%	714	$93K	Reduce -95.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,569	$93K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,921	$92K	New
TMFG Motley Fool Global Opp	0.00%	3,241	$92K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,395	$92K	New
SCHO Schwab Short-Term US Treas	0.00%	3,802	$91K	New
JULM FT Vest US Eq Max Buf July	0.00%	2,900	$91K	New
FCOR Fidelity Corporate Bond ETF	0.00%	1,945	$90K	Reduce -61.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	3,311	$89K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,955	$89K	New
EMGF iShares Emerging Markets Equ	0.00%	1,944	$88K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	1,748	$88K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	2,331	$87K	New
ACWI iShares MSCI Acwi ETF	0.00%	734	$86K	New
JQUA JPMorgan US Quality Factor	0.00%	1,506	$86K	New
DYAI Dyadic International Inc.	0.00%	49,181	$86K	Add +157.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,329	$86K	New
UJUL Innovator U.S. Equity Ultra	0.00%	2,472	$85K	New
XISE FT Vest US Equity Buffer & P	0.00%	2,807	$85K	New
DFIS Dimensional International SM	0.00%	3,430	$84K	New
TIDAL TRUST II	0.00%	6,407	$84K	New
DFAS Dimensional US Small Cap ETF	0.00%	1,280	$83K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	4,787	$83K	New
FENY Fidelity MSCI Energy Index	0.00%	3,457	$82K	Reduce -96.7%
TAXF American Century Diver Muni	0.00%	1,641	$82K	New
ASG Liberty All-Star Growth FD	0.00%	14,301	$81K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,055	$81K	New
EIPI FT Energy Income ETF	0.00%	4,130	$80K	New
FLGV Franklin U.S. Treasury Bond	0.00%	4,000	$80K	New
XSD SS SPDR S&P Semiconductor	0.00%	321	$80K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	13,482	$79K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,360	$79K	New
BUFG FT Vest Buffered Allocation	0.00%	3,177	$78K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,231	$78K	New
WABF Western Asset Bond ETF	0.00%	3,125	$78K	New
GNR State Street SPDR S&P Global	0.00%	1,560	$78K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	3,138	$76K	New
VAW Vanguard Materials ETF	0.00%	400	$75K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	22,912	$75K	New
PSEC Prospect Capital Corp.	0.00%	17,319	$75K	New
TIDAL TRUST II	0.00%	5,170	$74K	New
FXR First Trust Indst/Producers	0.00%	986	$74K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	893	$73K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	3,312	$72K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,471	$72K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,679	$71K	New
FID First Trust S&P Internationa	0.00%	4,382	$71K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,906	$71K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,428	$71K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,390	$71K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	950	$70K	New
PMM Franklin Managed Municipal I	0.00%	11,735	$70K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,881	$70K	New
RPV Invesco S&P 500 Pure Value E	0.00%	774	$70K	New
ICOW Pacer Developed Markets Inte	0.00%	2,345	$68K	New
HELO JPMorgan Hedged Equity ETF	0.00%	1,103	$68K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	1,449	$68K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,956	$67K	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,570	$67K	New
JRVR James River Group Holdings I	0.00%	13,742	$67K	New
DFEM Dimensional Emrg MRKT Core	0.00%	2,555	$67K	New
JMUB JPMorgan Municipal ETF	0.00%	1,333	$67K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,663	$66K	New
BBCA JPMorgan Betabuilders Canada	0.00%	937	$66K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	2,008	$66K	New
IGM iShares Expanded Tech Sector	0.00%	641	$65K	New
ULST SS Ultra Short TM Bond ETF	0.00%	1,610	$65K	New
AVEM Avantis Emerging Markets Eq	0.00%	1,105	$65K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$65K	New
UDOW Proshares Ultrapro DOW30	0.00%	681	$64K	New
SLX Vaneck Steel ETF	0.00%	1,094	$64K	New
MCHI iShares MSCI China ETF	0.00%	1,363	$64K	New
FSMB First Trust Short Dur Manag	0.00%	3,205	$64K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	1,259	$63K	New
ZALT Innovator US Eq 10 Buffer	0.00%	2,101	$63K	New
SILJ Amplify Junior Silver Miners	0.00%	6,213	$62K	New
SRET Global X Superdividend REIT	0.00%	3,082	$62K	New
GCOW Pacer Global Cash Cows Divid	0.00%	1,823	$62K	New
RYLD Global X Russell 2000 Cov Class	0.00%	3,730	$61K	New
ACCD Accolade Inc.	0.00%	17,734	$61K	New
VIGI Vanguard Int Div App Indx FD	0.00%	755	$60K	New
HACK Amplify Cybersecurity ETF	0.00%	807	$60K	New
URA Global X Uranium ETF	0.00%	2,228	$60K	New
SMMV iShares MSCI USA Small-Cap M	0.00%	1,436	$60K	New
PFM Invesco Dividend Achievers E	0.00%	1,297	$59K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	2,726	$58K	New
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	2,091	$58K	Reduce -99.2%
TWO RDS SHARED TR	0.00%	1,703	$57K	New
UPRO Proshares Ultrapro S&P 500	0.00%	644	$57K	New
PCEF Invesco Cef Income Composite	0.00%	2,979	$57K	New
FXU First Trust Utilities Alphad	0.00%	1,491	$56K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,729	$56K	New
FLGB Franklin Ftse United Kingdom	0.00%	2,125	$56K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	2,383	$55K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	1,088	$55K	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	2,409	$55K	New
QDEF NT Qual Div Def ETF	0.00%	776	$54K	New
CONY Tidal Trust II	0.00%	5,810	$54K	New
ACWV iShares MSCI Global Min Vol	0.00%	492	$54K	New
MLPX Global X MLP & Energy Infras	0.00%	886	$54K	New
XSVM Invesco S&P Smallcap Value W	0.00%	983	$54K	New
BEEM Beam Global	0.00%	16,585	$53K	Reduce -1.9%
LISTED FD TR	0.00%	1,342	$52K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	604	$52K	New
PJP Invesco Pharmaceuticals ETF	0.00%	625	$52K	New
CGW Invesco S&P Global Water Ind	0.00%	950	$52K	New
OVT Overlay Shares SHRT Term Bon	0.00%	2,343	$51K	New
BYLD iShares Yield Optimized Bond	0.00%	2,289	$51K	New
PCY Invesco Emerging Markets Sov	0.00%	2,529	$50K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	2,418	$50K	Reduce -95.2%
BLOK Amplify Blockchain Tech ETF	0.00%	1,154	$50K	New
IGEB iShares Investment Grade SYS	0.00%	1,122	$50K	Reduce -96.3%
MOO Vaneck Agribusiness ETF	0.00%	758	$49K	New
GOOY Yieldmax Googl Option Income	0.00%	3,293	$49K	New
BBAX JPMorgan Betabuilders Develo	0.00%	1,001	$49K	New
OPER Clearshares Ultra-Short Matu	0.00%	487	$49K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,250	$48K	New
BLES Inspire Global Hope ETF	0.00%	1,285	$48K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,670	$47K	Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	905	$47K	New
EPI Wisdomtree India Earnings	0.00%	1,042	$47K	New
EZU iShares MSCI Eurozone ETF	0.00%	991	$47K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	640	$46K	New
DGT SS SPDR Global Dow ETF	0.00%	350	$46K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,172	$46K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	2,848	$46K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,472	$45K	Reduce -97.5%
SCYB Schwab High Yield Bond ETF	0.00%	1,707	$45K	New
ACIO Aptus Collared Invest Opp	0.00%	1,103	$44K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	863	$44K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	858	$43K	New
ILCB iShares Morningstar U.S. Equ	0.00%	533	$43K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	486	$43K	New
VTWG Vanguard Russell 2000 Growth	0.00%	204	$43K	New
TOTL SS Doubleline TR Tact ETF	0.00%	1,084	$43K	New
SCHK Schwab 1000 Index ETF	0.00%	1,501	$42K	New
SHOC Shoc US Semicon Equity ETF	0.00%	921	$42K	New
OPPE Wisdomtree European Opport	0.00%	1,096	$42K	New
RISN Inspire Capital Appreciation	0.00%	1,583	$42K	New
IVLU iShares MSCI International V	0.00%	1,542	$42K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,148	$41K	New
PPH Vaneck Pharmaceutical ETF	0.00%	479	$41K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	2,427	$41K	New
FPEI First Trust Institutional PR	0.00%	2,190	$41K	New
PBE Invesco Biotechnology & Geno	0.00%	600	$40K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	654	$40K	New
WTAI Wisdomtree AI and Innovation	0.00%	1,778	$39K	New
EJAN Innovator Emerging Markets P	0.00%	1,320	$39K	New
NOVAQ Sunnova Energy International	0.00%	11,278	$39K	Add +2.5%
TWO RDS SHARED TR	0.00%	1,186	$39K	New
KXI iShares Global Consumer Stap	0.00%	633	$38K	New
COPX Global X Copper Miners ETF	0.00%	998	$38K	New
ICLN iShares Global Clean Energy	0.00%	3,344	$38K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,155	$38K	New
SLVP iShares MSCI Global Silver A	0.00%	3,284	$38K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,543	$38K	New
FTQI First Trust Nasdaq Buywrite	0.00%	1,806	$38K	New
RPG Invesco S&P 500 Pure Growth	0.00%	911	$38K	New
IOO iShares Global 100 ETF	0.00%	372	$37K	New
TBLL Invesco Short Term Treasury	0.00%	353	$37K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	350	$37K	New
IYG iShares U.S. Financial Servi	0.00%	473	$37K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	560	$37K	New
BIDD iShares International Divide	0.00%	1,486	$37K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	371	$37K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	323	$36K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	402	$36K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	360	$36K	New
PGF Invesco Financial Preferred	0.00%	2,422	$35K	New
HYBI Neos Enhanced Ics ETF	0.00%	688	$35K	New
IXG iShares Global Financials Et	0.00%	365	$35K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	678	$35K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	987	$35K	New
FEZ State Street SPDR Euro Stoxx	0.00%	720	$35K	New
QCON American Cent Qual Convt Sec	0.00%	761	$35K	New
EEM iShares MSCI Emerging Market	0.00%	828	$35K	Reduce -83.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	382	$35K	New
DRSK Aptus Defined Risk ETF	0.00%	1,249	$34K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	1,468	$34K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$33K	New
IUS Invesco Rafi Strategic US Et	0.00%	673	$33K	New
MXI iShares Global Materials ETF	0.00%	424	$33K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,182	$33K	New
RWX State Street SPDR Dow Jones	0.00%	1,418	$33K	New
BIZD Vaneck BDC Income ETF	0.00%	1,955	$33K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	1,833	$32K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	300	$31K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	715	$31K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	933	$31K	New
QPFF American Century Qual Pref	0.00%	842	$30K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,188	$30K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	306	$30K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	467	$30K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	280	$30K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	852	$30K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,372	$30K	New
QQMG Invesco ESG Nasdaq 100	0.00%	847	$30K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	563	$29K	New
FENI Fidelity Enhanced Intl ETF	0.00%	1,070	$29K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,077	$29K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	502	$29K	New
METV Roundhill Ball Metaverse ETF	0.00%	2,009	$29K	New
BETZ Roundhill Sports Bet & Igam	0.00%	1,519	$29K	New
FDTX Fidelity Disrupt Tech ETF	0.00%	804	$28K	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1,302	$28K	New
FPXI First Trust International Eq	0.00%	590	$28K	New
ARKW ARK Next Generation Technolo	0.00%	257	$28K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$28K	New
FXD First Trust Consumer Discret	0.00%	427	$28K	New
ETF SER SOLUTIONS	0.00%	578	$27K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	501	$27K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	380	$27K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	1,507	$27K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,384	$27K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	1,380	$27K	New
PBW Invesco Wilderhill Clean Ene	0.00%	1,340	$27K	New
EJUL Innovator Emerging Markets P	0.00%	1,085	$27K	New
EZM Wisdomtree US Midcap Fund	0.00%	427	$27K	New
FLBL Franklin Senior Loan ETF	0.00%	1,100	$27K	New
TAN Invesco Solar ETF	0.00%	805	$27K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,084	$26K	New
TPHE Timothy Plan High Dividend S	0.00%	1,055	$26K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	523	$26K	New
JPIB JPMorgan Intl BND ETF	0.00%	549	$26K	New
TBF Proshares Short 20+ Treasury	0.00%	1,051	$26K	New
GSIE Goldman Sachs Activebeta Int	0.00%	772	$26K	New
OXSQ Oxford Square Capital Corp.	0.00%	10,520	$26K	Reduce -4.9%
PSP Invesco Global Listed Privat	0.00%	379	$25K	New
UP Wheels Up Experience Inc.	0.00%	15,250	$25K	New
INNOVATOR ETFS TRUST	0.00%	1,015	$25K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	290	$25K	New
VRIG Invesco Variable Rate Invest	0.00%	996	$25K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,074	$25K	New
IJAN Innovator International Deve	0.00%	825	$25K	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	703	$25K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	164	$25K	New
GMAR FT Vest US Equity Moderate B	0.00%	650	$24K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	216	$24K	New
DISV Dimensional International SM	0.00%	914	$24K	New
DFSV Dimensional US Small Cap Val	0.00%	788	$24K	New
GAUG FT Vest US Equity Moderate B	0.00%	685	$24K	New
SPIP SS SPDR P Tips ETF	0.00%	952	$24K	New
FCVT First Trust Ssi Strategi ETF	0.00%	652	$24K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	174	$24K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	613	$24K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	794	$24K	New
SHLD Global X Defense Tech ETF	0.00%	635	$24K	New
PIT Vaneck Commodity Strat ETF	0.00%	500	$24K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	442	$24K	New
ICSH iShares Ultra Short Duration	0.00%	465	$23K	New
ESML iShares ESG Aware MSCI USA S	0.00%	557	$23K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	508	$23K	New
QDIV Global X S&P 500 QLTY Div	0.00%	674	$23K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$23K	New
EWU iShares MSCI United Kingdom	0.00%	680	$23K	New
HYBB iShares BB Rated Corp. Bond	0.00%	499	$23K	New
SPGM State Street SPDR Portfolio	0.00%	361	$23K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	565	$23K	New
IAI iShares U.S. Broker-Dealers	0.00%	158	$23K	New
DTEC Alps Disruptive Technologies	0.00%	500	$23K	New
VRP Invesco Variable Rate Prefer	0.00%	935	$23K	New
IGTR Innovator Grad Tact Rotation	0.00%	907	$22K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	729	$22K	New
FXED Sound Enhanced Fixed Income	0.00%	1,225	$22K	New
XPND First Trust Expanded Tech	0.00%	730	$22K	New
RWJ Invesco S&P Smallcap 600	0.00%	485	$22K	New
HISF First TR Hi Inc. Strat Foc	0.00%	505	$22K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	232	$22K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	1,200	$22K	New
TLTW iShares 20+ Bond Buywrite	0.00%	925	$22K	New
LWLG Lightwave Logic Inc.	0.00%	10,281	$22K	No change
SIL Global X Silver Miners ETF	0.00%	678	$22K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	420	$21K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	914	$21K	New
JETS US Global Jets ETF	0.00%	836	$21K	New
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	840	$21K	New
ISCV iShares Morningstar Small-Ca	0.00%	330	$21K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	1,028	$21K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	626	$21K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	700	$21K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	624	$21K	New
IDV iShares International Select	0.00%	742	$20K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	731	$20K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	190	$20K	New
FXI iShares China Large-Cap ETF	0.00%	661	$20K	New
BSJR Invesco Bulletshares 2027 HY	0.00%	898	$20K	New
GMF State Street SPDR S&P Emergi	0.00%	174	$20K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	182	$20K	New
LRGF iShares US Equity Factor ETF	0.00%	329	$20K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	810	$20K	New
PWB Invesco Large Cap Growth ETF	0.00%	193	$20K	New
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	861	$19K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	674	$19K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	431	$19K	New
RING iShares MSCI Global Gold Min	0.00%	675	$19K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$19K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	375	$19K	New
XJUL FT Vest US Equity Enhance &	0.00%	525	$19K	New
FXG First Trust Consumer Staples	0.00%	290	$19K	New
HERO Global X Video Games& Esport	0.00%	783	$18K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	339	$18K	New
LSAF Leadershares Alphafactor US	0.00%	451	$18K	New
FTXG First Trust Nasdaq Food & Be	0.00%	790	$18K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	459	$18K	New
DIVY Sound Equity Dividend Income	0.00%	710	$18K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	805	$18K	New
IDRV iShares Self-Driving Ev&tech	0.00%	614	$18K	New
FTXL First Trust Nasdaq Semicondu	0.00%	204	$18K	New
BUFF Innovator Laddered Allocatio	0.00%	396	$18K	New
LSAT Leadershares Alphafact Tact	0.00%	436	$18K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	169	$17K	New
EIS iShares MSCI Israel ETF	0.00%	220	$17K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	418	$17K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	221	$17K	New
GSY Invesco Ultra Short Duration	0.00%	332	$17K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	305	$17K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	565	$17K	New
ISRA Vaneck Israel ETF	0.00%	378	$16K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	87	$16K	New
SNOV FT Vest US Small Cap Moderat	0.00%	708	$16K	New
OVS Overlay Shares Small Cap Eq	0.00%	466	$16K	New
NFTY First Trust India Nifty 50 E	0.00%	289	$16K	New
BAB Invesco Taxable Municipal Bo	0.00%	616	$16K	New
TAIL Cambria Tail Risk ETF	0.00%	1,436	$16K	New
LYEL Lyell Immunopharma Inc.	0.00%	25,000	$16K	New
BOTZ Global X Robotics & Artifici	0.00%	496	$16K	New
ESG NT Stoxx US ESG ETF	0.00%	115	$16K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	478	$16K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	177	$16K	New
GTO Invesco Total Return Bond Et	0.00%	338	$16K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	265	$16K	New
GUNR NT Mstar GLBL NR ETF	0.00%	423	$15K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	91	$15K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	628	$15K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	285	$15K	New
ITDB iShares Lifepath Target 2030	0.00%	514	$15K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	198	$15K	New
IPAC iShares Core MSCI Pacific Et	0.00%	241	$15K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	655	$15K	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	696	$14K	New
IEUR iShares Core MSCI Europe ETF	0.00%	265	$14K	New
IVRA Invesco Real Assets ESG ETF	0.00%	908	$14K	New
PHO Invesco Water Resources ETF	0.00%	211	$14K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	315	$14K	New
ILF iShares Latin America 40 ETF	0.00%	655	$14K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	274	$14K	New
SQFT Presidio Property Trust - A	0.00%	17,000	$14K	New
PHYL Pgim Active High Yield Bond	0.00%	391	$14K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	144	$13K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	115	$13K	New
HCW BIOLOGICS INC	0.00%	30,000	$13K	No change
TDVG T Rowe Price Dividend Growth	0.00%	337	$13K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	285	$13K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	555	$13K	New
TDV Proshares S&P Tech DVD Arist	0.00%	175	$13K	New
DEM Wisdomtree Emerging Markets	0.00%	323	$13K	New
CCRV iShares Comm Curve Carry STR	0.00%	648	$13K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	329	$13K	New
FBOT Fidelity Disrupt Automat ETF	0.00%	455	$13K	New
IMCB iShares Morningstar Mid-Cap	0.00%	168	$13K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	269	$13K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	125	$13K	New
ESGD iShares Trust iShares ESG Aw	0.00%	166	$13K	New
SSGA ACTIVE TR	0.00%	299	$13K	New
ESPO Vaneck Videogaming Esports	0.00%	151	$13K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	410	$12K	Reduce -96.7%
INNOVATOR ETFS TRUST	0.00%	519	$12K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	412	$12K	New
SDOG Alps Sector Dividend Dogs	0.00%	218	$12K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	598	$12K	New
AMZY Yieldmax Amazn Option Income	0.00%	638	$12K	New
BNDW Vanguard Total World Bond Et	0.00%	168	$11K	New
FIRST TR EXCHNG TRADED FD VI	0.00%	711	$11K	New
INKM SS Income Allocation ETF	0.00%	360	$11K	New
QTUM Defiance Quantum ETF	0.00%	136	$11K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	399	$11K	New
LVOL American Century Low Vol ETF	0.00%	202	$11K	New
STXK Strive Small-Cap ETF	0.00%	350	$11K	New
PROSHARES ULTRASHORT MSCI BR	0.00%	571	$11K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	232	$11K	New
IWL iShares Russell Top 200 ETF	0.00%	75	$11K	New
XMAR FT Vest US Equity Enhance &	0.00%	295	$11K	New
VEGI iShares MSCI Agriculture Pro	0.00%	301	$11K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	336	$11K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	95	$11K	New
HAUZ Xtrackers Intl Real Estate	0.00%	532	$11K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	450	$11K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	460	$10K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	248	$10K	New
PSFD Pacer Swan Sos Flex January	0.00%	309	$10K	New
GLDG Goldmining Inc.	0.00%	12,600	$10K	New
TIDAL TRUST II	0.00%	1,000	$10K	New
GDXJ Vaneck Junior Gold Miners	0.00%	236	$10K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	420	$10K	New
CHIQ Global X MSCI China Consumer	0.00%	521	$10K	New
DRIV Global X Autonomous&elec-ETF	0.00%	427	$10K	New
CAPE Doubleline Shiller Cape US	0.00%	326	$10K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	300	$10K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	480	$10K	New
TMAT Main Thematic Innovation ETF	0.00%	456	$10K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$9K	New
CARZ First Trust S-Network Future	0.00%	163	$9K	New
DWM Wisdomtree International Equ	0.00%	178	$9K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	341	$9K	New
FUMB First Trust Ultra Short Dur	0.00%	455	$9K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	194	$9K	New
AOTG Aot Growth and Innovation	0.00%	200	$9K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	69	$9K	New
MISL First Trust Indxx Aero & Def	0.00%	286	$9K	New
EWG iShares MSCI Germany ETF	0.00%	273	$9K	New
XPH SS SPDR S&P Pharma ETF	0.00%	202	$9K	New
FEDM NT ESG Clim Dev Exus ETF	0.00%	179	$9K	New
GOLY Strategy Shares Gold Enhance	0.00%	345	$8K	New
DFLV Dim US Large Cap Value ETF	0.00%	275	$8K	New
BATRA Atlanta Braves Holdings in-A	0.00%	201	$8K	New
FMET Fidelity Metaverse ETF	0.00%	272	$8K	New
BBEU JPMorgan Betabuilders Europe	0.00%	142	$8K	New
IPAY Amplify Digital Payments ETF	0.00%	133	$8K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	393	$8K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	48	$7K	New
SIZE iShares MSCI USA Size Factor	0.00%	50	$7K	New
JPIE JPMorgan Income ETF	0.00%	162	$7K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	258	$7K	New
IHF iShares U.S. Healthcare Prov	0.00%	150	$7K	New
TMFS Motley Fool Small-Cap Growth	0.00%	203	$7K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	143	$7K	Reduce -99.6%
IYT iShares US Transportation Et	0.00%	105	$7K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	347	$7K	New
JMOM JPMorgan US Momentum Factor	0.00%	121	$7K	New
TWO RDS SHARED TR	0.00%	767	$7K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	186	$7K	New
RPAR Rpar Risk Parity ETF	0.00%	373	$7K	New
XRT SS SPDR S&P Retail ETF	0.00%	86	$7K	New
TWO RDS SHARED TR	0.00%	812	$7K	New
FEMB First Trust Emerging Markets	0.00%	259	$7K	Reduce -98.0%
DCMT Doubleline Commodity ETF	0.00%	262	$7K	New
DFNM Dimensional National Muni BD	0.00%	138	$7K	New
EWZ iShares MSCI Brazil ETF	0.00%	292	$7K	New
IGRO iShares Intl Div Growth ETF	0.00%	96	$7K	New
QTJL Inn Growth Accel Plus July	0.00%	200	$6K	New
PCMM BBLX Private Credit Clo ETF	0.00%	128	$6K	New
SRVR Pacer Data & Infrastructure	0.00%	214	$6K	New
PTH Invesco Dorsey Wright Health	0.00%	160	$6K	New
TIDAL TRUST II	0.00%	627	$6K	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	221	$6K	New
IGF iShares Global Infrastructur	0.00%	120	$6K	New
OIH Vaneck Oil Services ETF	0.00%	23	$6K	New
LVHI Franklin International Low V	0.00%	203	$6K	New
DIVB iShares Core Dividend ETF	0.00%	130	$6K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	261	$6K	New
INDA iShares MSCI India ETF	0.00%	116	$6K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	157	$6K	New
IHE iShares US Pharmaceuticals E	0.00%	93	$6K	New
GEF Greif Inc. Class A	0.00%	100	$6K	New
JTEK JPMorgan US Tech Leaders	0.00%	78	$6K	New
MLPA Global X MLP ETF	0.00%	119	$6K	New
XSHD Invesco S&P Smallcap High Di	0.00%	398	$6K	New
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	142	$6K	New
WIP State Street SPDR Ftse Inter	0.00%	155	$6K	New
ETF OPPORTUNITIES TRUST	0.00%	730	$6K	New
DJD Invesco Dow Jones Industrial	0.00%	105	$5K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	120	$5K	New
MJ Amplify ETF TR	0.00%	2,329	$5K	New
CVM Cel-Sci Corp.	0.00%	12,856	$5K	New
DTCR Global X Data Center & Digit	0.00%	310	$5K	New
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	New
ETF OPPORTUNITIES TRUST	0.00%	170	$5K	New
SCMB Schwab Municipal Bond ETF	0.00%	196	$5K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	144	$5K	New
PEJ Invesco Leisure & Entertainm	0.00%	95	$5K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	102	$5K	New
AFDM FRST TRST Act Fact Em ETF-US	0.00%	80	$5K	New
VTHR Vanguard Russell 3000	0.00%	19	$5K	Reduce -98.8%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	250	$5K	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	265	$5K	New
JPEF JPMorgan Equity Focus ETF	0.00%	70	$5K	New
STCE Schwab Crypto TNLP ETF	0.00%	103	$5K	New
MSOS Advisorshares Pure US Cann	0.00%	1,210	$5K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	149	$5K	New
NFRA NT GLBL BRD Infra ETF	0.00%	84	$5K	New
EWL iShares MSCI Switzerland ETF	0.00%	99	$5K	New
TIDAL TRUST II	0.00%	354	$4K	New
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	150	$4K	Reduce -98.8%
PRNT The 3D Printing ETF	0.00%	200	$4K	New
CSD Invesco S&P Spin-Off ETF	0.00%	50	$4K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	70	$4K	New
BUG Global X Cybersecurity ETF	0.00%	126	$4K	New
DSTL Distillate US Fundamental St	0.00%	71	$4K	New
EWT iShares MSCI Taiwan ETF	0.00%	75	$4K	New
DFIP Dimensional Inflation-Protec	0.00%	95	$4K	New
FPWR First Trust Eip Power Soluti	0.00%	129	$4K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	65	$4K	New
EWY iShares MSCI South Korea ETF	0.00%	72	$4K	New
BKCH Global X Blockchain ETF	0.00%	71	$4K	New
APLY Yieldmax Aapl Option Income	0.00%	200	$4K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$4K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	140	$3K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	70	$3K	Reduce -99.4%
EWA iShares MSCI Australia ETF	0.00%	145	$3K	New
IEZ iShares U.S. Oil Equipment &	0.00%	174	$3K	New
PKB Invesco Building & Construct	0.00%	45	$3K	New
IZRL ARK Israel Innovative Techno	0.00%	150	$3K	New
RFLR Innovator US S Cap MNG F ETF	0.00%	130	$3K	New
CLOU Global X Cloud Computing ETF	0.00%	138	$3K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	139	$3K	New
DWX State Street SPDR S&P Intern	0.00%	93	$3K	New
GREK Global X MSCI Greece ETF	0.00%	83	$3K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	58	$3K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	85	$3K	New
KBWB Invesco KBW Bank ETF	0.00%	48	$3K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	136	$3K	New
FICS FT International Dev Cap STR	0.00%	90	$3K	New
HOMZ Hoya Capital Housing ETF	0.00%	67	$3K	New
IDNA iShares Gen-Immunology HLTH	0.00%	133	$3K	New
TIDAL TRUST II	0.00%	335	$3K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	57	$3K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$3K	New
GEM Goldman Sachs Activebeta Em	0.00%	91	$3K	New
ISCF iShares International Small	0.00%	90	$3K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	135	$3K	New
SNSR Global X Internet of Things	0.00%	82	$3K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	38	$3K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$3K	New
SMIN iShares MSCI India Small-Cap	0.00%	37	$3K	New
FLSW Franklin Ftse Switzerland	0.00%	88	$3K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	24	$3K	New
MTBA Simplify MBS ETF	0.00%	55	$3K	New
YDEC FT Vest International Equity	0.00%	121	$3K	New
VEGN US Vegan Climate ETF	0.00%	50	$3K	New
SVAL iShares US Small Cap Val Fac	0.00%	82	$3K	New
EWC iShares MSCI Canada ETF	0.00%	66	$3K	New
PROSHARES TR	0.00%	135	$3K	New
SPEU State Street SPDR Portfolio	0.00%	66	$3K	New
PSCT Invesco S&P Smallcap Informa	0.00%	54	$3K	New
TOKE Cambria Cannabis ETF	0.00%	475	$2K	New
EWP iShares MSCI Spain ETF	0.00%	77	$2K	New
PFIX Simplify Interest Rate Hedge	0.00%	44	$2K	New
PFIG Invesco Fundamental Investme	0.00%	97	$2K	New
TBX Proshares Short 7-10 YR TSY	0.00%	78	$2K	New
WCLD Wisdomtree Cloud Computing	0.00%	59	$2K	New
SCHY Schwab International DVD ETF	0.00%	93	$2K	New
RSST Return Stacked US SM FTR ETF	0.00%	89	$2K	New
DIVI Franklin International Core	0.00%	70	$2K	New
PSR Invesco Active US Real Estat	0.00%	23	$2K	New
MRGR Proshares Merger ETF	0.00%	50	$2K	New
TIPZ PIMCO Broad US Tips Index	0.00%	39	$2K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	New
ARKX ARK Space & Defense Innovati	0.00%	100	$2K	New
TUR iShares MSCI Turkey ETF	0.00%	54	$2K	New
CWI State Street SPDR MSCI Acwi	0.00%	67	$2K	New
GSSC Goldman Sachs Activebeta US	0.00%	27	$2K	New
FLIN Franklin Ftse India ETF	0.00%	48	$2K	New
ARKG ARK Genomic Revolution ETF	0.00%	77	$2K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	47	$2K	New
XMAY FT US Eq Enh&mod Buff - May	0.00%	53	$2K	New
KBE SS SPDR S&P Bank ETF	0.00%	30	$2K	New
QDF NT Qual Div ETF	0.00%	23	$2K	New
IMTB iShares Core 5-10 Year Usd	0.00%	38	$2K	New
FINX Global X Fintech ETF	0.00%	51	$2K	New
EXI iShares Global Industrials E	0.00%	11	$2K	New
DVYE iShares Emerging Markets Div	0.00%	59	$2K	New
PSCM Invesco S&P Smallcap Materia	0.00%	20	$2K	New
DHS Wisdomtree US High Dividend	0.00%	16	$1K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	36	$1K	New
FCA First Trust China	0.00%	72	$1K	New
DFGR Dim Global Real Estate ETF	0.00%	55	$1K	New
EWM iShares MSCI Malaysia ETF	0.00%	56	$1K	New
SMB Vaneck Short Muni ETF	0.00%	79	$1K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	23	$1K	New
TMFX Motley Fool Next Index ETF	0.00%	66	$1K	New
FLAU Franklin Ftse Australia ETF	0.00%	44	$1K	New
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	49	$1K	New
GLOBAL X HEALTHTECH ETF	0.00%	124	$1K	New
EZA iShares MSCI South Africa Et	0.00%	29	$1K	New
PID Invesco International Divide	0.00%	66	$1K	New
QTJA Innovator Growth Acc Plus-J	0.00%	47	$1K	New
HDGE Advisorshares Active Bear Et	0.00%	72	$1K	New
STOT SS DL St Dur TR Tact ETF	0.00%	25	$1K	New
CPST Calamos S&P 500 Alt Sept	0.00%	46	$1K	New
XTJA Innovator US Eq Acc Plus - J	0.00%	41	$1K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	22	$1K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	24	$1K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	23	$1K	New
EWW iShares MSCI Mexico ETF	0.00%	23	$1K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	52	$1K	New
EWO iShares MSCI Austria ETF	0.00%	48	$1K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	10	$1K	New
CEFA Global X S&P Cath Val Devel	0.00%	33	$992	New
MUNI PIMCO Intermediate Municipal	0.00%	19	$983	New
EFAS Global X MSCI Superdividend	0.00%	68	$948	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	37	$942	New
HARD Simplify Commodities STR K-1	0.00%	34	$920	New
HAIL SS SPDR S&P Kensho SM ETF	0.00%	32	$909	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	98	$907	New
RAVI NT Ultrashrt Fi ETF	0.00%	12	$902	New
XTN SS SPDR S&P Transport ETF	0.00%	10	$867	New
EPS Wisdomtree US Large Cap Fund	0.00%	14	$857	New
SHYD Vaneck SH Hi YLD Muni	0.00%	37	$831	New
RNRG Global X Renewable Ener Prod	0.00%	94	$816	New
PWV Invesco Large Cap Value ETF	0.00%	14	$796	New
INDS Pacer Industrial Real Estate	0.00%	22	$777	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	19	$752	New
OGIG Alps Oshares Global Internet	0.00%	16	$736	New
QTOC Innovator Growth Accel PL-Oc	0.00%	25	$732	New
EPHE iShares MSCI Philippines ETF	0.00%	29	$726	New
THD iShares MSCI Thailand ETF	0.00%	12	$725	New
INTF iShares International Equity	0.00%	25	$718	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$710	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	13	$693	New
IBUY Amplify Online Retail ETF	0.00%	10	$672	New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	21	$671	New
IDLV Invesco S&P International DE	0.00%	23	$640	New
IJUL Innovator International Deve	0.00%	23	$637	New
DGS Wisdomtree Em Small Cap	0.00%	13	$636	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	27	$614	New
USMF Wisdomtree US Multifactor Fu	0.00%	12	$596	New
CPSA Calamos SP500 Strct Alt-Aug	0.00%	23	$577	New
DIG Proshares Ultra Energy	0.00%	16	$577	New
BATT Amplify Lithium Battery Tech	0.00%	62	$546	New
QVMT Invesco S&P 500 Concentrated	0.00%	11	$541	New
YOLO Advisorshares Pure Cannabis	0.00%	199	$482	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$467	New
DYLD Leadershares Dynamic Yield E	0.00%	20	$459	New
EELV Invesco S&P Emerging Markets	0.00%	19	$445	New
SQQQ Proshares TR	0.00%	13	$405	New
EPOL iShares MSCI Poland ETF	0.00%	19	$397	New
EWS iShares MSCI Singapore ETF	0.00%	18	$393	New
ASET Flexshares RL Assts All Indx	0.00%	13	$387	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	10	$386	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$381	New
FM iShares Frontier and Select	0.00%	14	$380	New
TIDAL TRUST II	0.00%	44	$376	New
AMPLIFY ETF TR	0.00%	173	$355	New
DGRE Wisdomtree Emerging Markets	0.00%	14	$350	New
CLDL Direxion Daily Cloud Bull 2X	0.00%	25	$342	New
ILCV iShares Morningstar Value Et	0.00%	4	$324	New
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$316	New
CQQQ Invesco China Technology ETF	0.00%	8	$315	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	10	$314	New
LVHD Franklin U.S. Low Volatility	0.00%	8	$307	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	6	$304	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	12	$303	New
CNYA iShares MSCI China A ETF	0.00%	10	$279	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$256	New
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$249	New
PSCC Invesco S&P Smallcap Consume	0.00%	6	$228	New
GXC State Street SPDR S&P China	0.00%	3	$228	New
MILN Global X Millennial Consumer	0.00%	5	$225	New
IMCV iShares Morningstar Mid-Cap	0.00%	3	$223	Reduce -99.9%
SCHQ Schwab Long-Term US Treasury	0.00%	7	$220	New
SMMD iShares Russell 2500 ETF	0.00%	3	$204	New
LISTED FDS TR	0.00%	6	$178	New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$173	New
SQLV Royce Quant Small-Cap Qualit	0.00%	4	$171	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$169	New
FLN First Trust Latin America	0.00%	9	$137	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3	$134	New
COLLABORATIVE INVESTMNT SER	0.00%	5	$126	New
FSZ First Trust Switzerland	0.00%	2	$125	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	5	$118	New
FESM Fidelity Enhanced Small Cap	0.00%	3	$97	New
PBD Invesco Global Clean Energy	0.00%	7	$81	New
GEMD Goldman Access Em Usd Bond	0.00%	2	$80	New
ICAP Infrastructure Capital Equit	0.00%	2	$63	New
PBJ Invesco Food & Beverage ETF	0.00%	1	$57	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1	$57	New
FLCA Franklin Ftse Canada ETF	0.00%	1	$37	New
DXD Proshares Ultrashort DOW30	0.00%	1	$27	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $26K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	15	$18K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	210	$6K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	50	$2K	New

Lines left out (1) · $5 — a value with no share or principal amount

Security	Class	Shares	Value
JOET Virtus Terranova US Qual Mom	VIRTUS US QLTY	0	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q3 2024 → Q4 2024


AUGT Allianzim US Eq BFFR10 AG-US	Reduce -99.3%	0.01%	−1.09
AUGW Alianzim US Eq BFR20 Aug-Usd	Reduce -99.0%	0.01%	−0.84
GJUN FT Vest US Equity Moderate B	Reduce -99.0%	0.01%	−0.83
SEPW Alianzim US Eq BFR20 Sep-Usd	Reduce -99.6%	0.00%	−0.82
JULW Alianzim US Eq BFR20 Jul-Usd	Reduce -99.4%	0.00%	−0.42
SGOV iShares 0-3 Month Treasury B	Reduce -80.8%	0.09%	−0.41
SEPT All US Equ BUF10 Sep ETF-Usd	Reduce -99.2%	0.00%	−0.41
SIXD Allian US Equ 6 Mon BU10-Usd	Reduce -33.9%	0.53%	−0.32
CLOX Eldridge Aaa Clo ETF	Reduce -99.2%	0.00%	−0.28
SNAV Mohr Sector Nav ETF	Reduce -78.8%	0.07%	−0.27
LLY Eli Lilly & Co.	Reduce -8.2%	0.44%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -3.6%	1.66%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.8%	1.37%	−0.14
CLOZ Eldridge BBB-B Clo ETF	Reduce -90.5%	0.01%	−0.13
IVV iShares Core S&P 500 ETF	Reduce -3.1%	1.53%	−0.12
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -21.6%	0.32%	−0.12
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -23.9%	0.29%	−0.10
PSEP Innovator U.S. Equity Power	Reduce -15.2%	0.40%	−0.10
SIXJ Allian US Equ 6 Mon BU10-Usd	Reduce -98.8%	0.00%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.1%	0.84%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -14.9%	0.18%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -91.6%	0.01%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -38.8%	0.08%	−0.06
PEP Pepsico Inc.	Reduce -4.9%	0.24%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -93.3%	0.00%	−0.06
SIXP Allian US Equ 6 Mon BU10-Usd	Reduce -99.2%	0.00%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.7%	0.21%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -75.3%	0.02%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -8.7%	0.26%	−0.06
YUM Yum! Brands Inc.	Reduce -16.3%	0.17%	−0.06
FVD First Trust Value Line DVD	Reduce -44.0%	0.06%	−0.06
IYW iShares Ustechnology ETF	Reduce -21.6%	0.18%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce 0.0%	0.28%	−0.05
DIV Global X Superdividend Use	Reduce -18.2%	0.15%	−0.05
IEI iShares 3-7 Year Treasury Bo	Reduce -17.2%	0.15%	−0.05
PRFD PIMCO Pref and Cap Sec Act	Reduce -90.3%	0.00%	−0.05
SJB Proshares Short High Yield	Sold out	0.00%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -36.7%	0.06%	−0.05
ZTS Zoetis Inc.	Reduce -91.9%	0.00%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -53.7%	0.03%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -38.4%	0.06%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -54.9%	0.03%	−0.04
IUSG iShares Core S&P U.S. Growth	Reduce -59.8%	0.03%	−0.04
GLD SPDR Gold Shares	Reduce -14.9%	0.16%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -5.0%	0.65%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -67.0%	0.01%	−0.04
IDEV iShares Core MSCI Dev MKTS	Reduce -3.8%	0.17%	−0.04
FIXD First Trust Smith Opportunis	Reduce -47.1%	0.03%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -75.6%	0.01%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


JANW Alianzim US Eq BFR20 Jan-Usd	Add +9235.9%	0.92%	+0.90
DECW Alianzim US Eq BFR20 Dec-Usd	Add +3848.9%	0.88%	+0.86
GDEC FT Vest US Equity Moderate B	New	0.84%	+0.84
JANT Allianzim US Eq BFFR10 JN-US	Add +8009.6%	0.57%	+0.56
OCTT All US Equ BUF10 Oct ETF-Usd	New	0.56%	+0.56
OCTW Alianzim US Eq BFR20 Oct-Usd	New	0.50%	+0.50
DECT Allianzim US Eq BFFR10 DC-US	Add +20297.8%	0.43%	+0.42
SIXO Allian US Equ 6 Mon BU10-Usd	Add +716.9%	0.46%	+0.40
SMAX iShares L Cap MB Sep ETF	New	0.30%	+0.30
BILZ PIMCO Ultra SHRT Govt Active	Add +62.6%	0.80%	+0.27
AVGO Broadcom Inc.	Add +11.3%	0.94%	+0.27
CNAV Mohr Company Nav ETF	New	0.23%	+0.23
AAPL Apple Inc.	Add +6.4%	3.47%	+0.23
AMZN Amazon.com Inc.	Add +3.2%	1.83%	+0.22
NVDA Nvidia Corp.	Add +5.5%	2.61%	+0.22
GOOGL Alphabet Inc. Class A	Add +7.3%	1.36%	+0.17
ICLO Invesco Aaa Clo F/R Note ETF	New	0.14%	+0.14
CTA Simplify Managed Futures St	Add +589.2%	0.16%	+0.13
META Meta Platforms Inc. Class A	Add +18.6%	0.98%	+0.12
BUCK Simplify Treasury Option Inc.	Add +207.3%	0.17%	+0.11
SVOL Simplify Volatility Premium	Add +285.6%	0.15%	+0.11
JPM JPMorgan Chase & Co.	Add +8.4%	0.77%	+0.10
CLOI Vaneck Clo ETF	New	0.10%	+0.10
MINT PIMCO Enhanced Short Maturit	Add +33.2%	0.52%	+0.10
XLF SS Financial Select Sector	Add +651.0%	0.11%	+0.09
VNLA Janus Henderson Short Durati	Add +12.0%	2.05%	+0.09
MTUM iShares MSCI USA Momentum Fa	Add +140.4%	0.16%	+0.09
HIGH Simplify Enhanced Income ETF	Add +390.6%	0.11%	+0.09
NBOS Neuberger Option Strategy Et	New	0.09%	+0.09
FDIS Fidelity MSCI Cons Discr Ind	Add +17.8%	0.48%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +5.8%	1.73%	+0.08
PYLD PIMCO Multisector Bond Actv	Add +25.1%	0.58%	+0.07
BOND PIMCO Active Bond Exchange-T	Add +36.0%	0.40%	+0.07
CRM Salesforce Inc.	Add +5.3%	0.40%	+0.07
IYZ iShares US Telecommunication	New	0.06%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +152.0%	0.10%	+0.06
JSI JH Securitized Income ETF	New	0.06%	+0.06
IYR iShares US Real Estate ETF	New	0.06%	+0.06
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.06%	+0.06
SYY Sysco Corp.	Add +507.6%	0.07%	+0.06
FLDR Fidelity Low Durat Fact ETF	Add +91.9%	0.13%	+0.06
MSFT Microsoft Corp.	Add +11.3%	2.70%	+0.05
WFC Wells Fargo & Co.	Add +13.3%	0.21%	+0.05
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.05%	+0.05
IWO iShares Russell 2000 Growth	Add +20.5%	0.39%	+0.05
IVE iShares S&P 500 Value ETF	Add +32.2%	0.29%	+0.05
V Visa Inc. Class A	Add +2.9%	0.48%	+0.05
EW Edwards Lifesciences Corp.	Add +1794.7%	0.05%	+0.05
APA Apa Corp.	New	0.04%	+0.04
MDYV SS SPDR S&P 400 MC Val ETF	Add +21.7%	0.34%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	15	$18K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	210	$6K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	50	$2K
JOET Virtus Terranova US Qual Mom	VIRTUS US QLTY	New	0	$5

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	2,646	$21.5B	NVDA, AAPL, MSFT, VNLA, AMZN
Q1 2026	2,579	$18.5B	NVDA, AAPL, MSFT, VNLA, IVV
Q4 2025	2,443	$17.4B	AAPL, NVDA, MSFT, VNLA, AMZN
Q3 2025	2,272	$15.7B	NVDA, AAPL, MSFT, VNLA, SPYG
Q2 2025	2,141	$13.7B	NVDA, MSFT, AAPL, VNLA, AMZN
Q1 2025	2,139	$11.9B	AAPL, MSFT, VNLA, NVDA, AMZN
Q4 2024	2,118	$11.8B	AAPL, MSFT, NVDA, VNLA, AMZN
Q3 2024	1,233	$11.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q2 2024	1,229	$10.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q1 2024	1,141	$8.8B	AAPL, MSFT, VOO, VNLA, IVV