AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q1 2025
Creator: AE Wealth Management LLC
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), AE Wealth Management LLC reported 2,139 stock positions worth $11.9 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Janus Henderson Short Durati (VNLA, 2.4%). Compared with Q4 2024, it opened 188 new positions, sold out of 167, added to 803 and reduced 901. The biggest buy was Janus Henderson Short Durati (VNLA, shares +20%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −56%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $11.9B (Q1 2025)
SEC Filing: 0001697723-25-000003 ↗ filed May 6, 2025

Holdings Value

Holdings 2,139 stocks · $11.9B


AAPL Apple Inc.	3.17%	1,694,316	$376.4M	Add +3.9%
MSFT Microsoft Corp.	2.58%	818,083	$307.1M	Add +8.4%
VNLA Janus Henderson Short Durati	2.44%	5,898,675	$289.9M	Add +19.5%
NVDA Nvidia Corp.	2.30%	2,525,842	$273.8M	Add +10.1%
AMZN Amazon.com Inc.	1.64%	1,026,775	$195.4M	Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF	1.64%	2,422,045	$194.7M	Add +4.3%
IVV iShares Core S&P 500 ETF	1.58%	334,268	$187.8M	Add +9.2%
VOO Vanguard S&P 500 ETF	1.54%	355,535	$182.7M	Reduce -2.1%
AVIG Avantis Core Fixed Income	1.30%	3,743,384	$154.9M	Add +12.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.14%	2,066,709	$135.9M	Reduce -11.8%
META Meta Platforms Inc. Class A	1.12%	231,761	$133.6M	Add +17.7%
IWY iShares Russell Top 200 Grow	1.06%	599,558	$126.5M	Reduce -7.8%
GOOGL Alphabet Inc. Class A	1.04%	797,167	$123.3M	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	231,310	$123.2M	Add +3.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.93%	3,320,283	$110.3M	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.91%	2,128,282	$108.7M	Add +3.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.88%	3,490,040	$104.5M	Add +2.3%
GDEC FT Vest US Equity Moderate B	0.84%	3,015,360	$99.8M	Add +2.4%
JAAA Janus Henderson Aaa Clo ETF	0.83%	1,946,850	$98.7M	Add +20.3%
JPM JPMorgan Chase & Co.	0.82%	397,363	$97.5M	Add +4.3%
XOM Exxon Mobil Corp.	0.80%	801,342	$95.3M	Add +4.9%
PG The Procter & Gamble Co.	0.79%	553,040	$94.2M	Add +8.2%
BILZ PIMCO Ultra SHRT Govt Active	0.75%	880,921	$89.1M	Reduce -5.5%
UNH Unitedhealth Group Inc.	0.72%	163,591	$85.7M	Add +9.0%
AVGO Broadcom Inc.	0.72%	511,144	$85.6M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	0.72%	499,394	$85.3M	Add +2.5%
DFAU Dimensional US Core Equity M	0.71%	2,208,340	$84.9M	Add +9.6%
PYLD PIMCO Multisector Bond Actv	0.70%	3,167,078	$83.5M	Add +19.4%
MCD McDonald's Corp.	0.70%	267,037	$83.4M	Add +7.7%
IWX iShares Russell Top 200 Valu	0.70%	1,011,637	$83.1M	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.61%	723,208	$72.8M	Add +19.3%
JNJ Johnson & Johnson	0.58%	416,357	$69.0M	Add +7.3%
IEMG iShares Core MSCI Emerging	0.57%	1,265,400	$68.3M	Add +15.0%
HD Home Depot Inc.	0.57%	184,792	$67.7M	Add +5.5%
IVW iShares S&P 500 Growth ETF	0.57%	729,467	$67.7M	Reduce -3.8%
EFG iShares MSCI Eafe Growth ETF	0.57%	675,734	$67.6M	Reduce -21.4%
JANT Allianzim US Eq BFFR10 JN-US	0.55%	1,847,290	$64.9M	Reduce -0.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.54%	1,712,942	$63.8M	Reduce -0.5%
FIDU Fidelity MSCI Indust Indx	0.53%	924,356	$63.3M	Add +10.6%
V Visa Inc. Class A	0.53%	178,936	$62.7M	Reduce -0.8%
EFV iShares MSCI Eafe Value ETF	0.52%	1,057,312	$62.3M	Reduce -0.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.51%	2,322,794	$60.9M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.51%	979,801	$60.5M	Add +5.0%
VGSH Vanguard Short-Term Treasury	0.50%	1,022,915	$60.0M	Reduce -12.2%
BOND PIMCO Active Bond Exchange-T	0.50%	645,865	$59.7M	Add +24.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.50%	1,683,618	$59.1M	Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.49%	1,204,805	$58.7M	Reduce -1.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.49%	731,438	$58.1M	Add +13.2%
TSLA Tesla Inc.	0.49%	223,040	$57.8M	Add +9.3%
CVX Chevron Corp.	0.48%	338,889	$56.7M	Add +6.5%
FDIS Fidelity MSCI Cons Discr Ind	0.46%	650,568	$55.0M	Add +11.7%
MA Mastercard Inc. Class A	0.45%	98,219	$53.8M	Add +9.5%
ABBV Abbvie Inc.	0.44%	250,506	$52.5M	Add +2.8%
GOVT iShares US Treasury Bond ETF	0.44%	2,251,672	$51.8M	Add +7.4%
LLY Eli Lilly & Co.	0.44%	62,643	$51.7M	Reduce -6.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.42%	1,598,530	$50.5M	Reduce -4.6%
PM Philip Morris International	0.42%	314,363	$49.9M	Add +13.7%
DECT Allianzim US Eq BFFR10 DC-US	0.41%	1,574,797	$48.8M	Add +0.1%
T AT&T Inc.	0.40%	1,682,878	$47.6M	Reduce -13.9%
ILTB iShares Core 10+ Year Usd Bo	0.39%	931,837	$46.6M	Add +5.3%
XONE Bondbloxx BBG 1 Dur US Treas	0.39%	935,651	$46.5M	Add +22.0%
IWO iShares Russell 2000 Growth	0.39%	180,183	$46.0M	Add +13.8%
VZ Verizon Communications Inc.	0.39%	1,012,876	$45.9M	Add +6.3%
SKOR NT Crdscr US Corp. BD ETF	0.38%	936,535	$45.3M	Add +47.3%
FUTY Fidelity MSCI US Utilities	0.37%	871,258	$44.4M	Add +14.7%
SPBO SS SPDR P Corp. Bond ETF	0.37%	1,523,393	$44.2M	Add +5.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.37%	2,004,010	$44.0M	Add +24.5%
ICE Intercontinental Exchange Inc.	0.37%	254,963	$44.0M	Add +1.1%
FMAT Fidelity MSCI Materials Indx	0.37%	909,549	$43.9M	Add +13.1%
FLRG Fidelity US Multifactor ETF	0.37%	1,319,340	$43.8M	Add +15.0%
QBER Trueshares Quartly B HDG ETF	0.36%	1,743,156	$43.2M	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.36%	558,043	$43.0M	Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	75,092	$42.0M	Reduce -55.7%
GS Goldman Sachs Group Inc.	0.35%	76,160	$41.6M	Add +7.2%
VMBS Vanguard Mortgage-Backed Sec	0.35%	894,980	$41.4M	Reduce -5.9%
MBB iShares MBS ETF	0.34%	436,979	$41.0M	Add +2.7%
MO Altria Group Inc.	0.34%	669,959	$40.2M	Add +9.9%
NFLX Netflix Inc.	0.33%	42,008	$39.2M	Add +192.1%
IVE iShares S&P 500 Value ETF	0.33%	204,726	$39.0M	Add +14.7%
CRM Salesforce Inc.	0.33%	145,043	$38.9M	Add +3.4%
MRK Merck & Co. Inc.	0.32%	424,574	$38.1M	Reduce -24.4%
USIG iShares Broad Usd Investment	0.32%	744,128	$38.0M	Reduce -5.7%
QQQ Invesco QQQ Trust Series 1	0.31%	79,658	$37.4M	Add +17.6%
IWS iShares Russell Mid-Cap Valu	0.31%	292,979	$36.9M	Reduce -3.6%
MUB iShares National Muni Bond E	0.31%	348,423	$36.7M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.30%	475,477	$36.0M	Reduce -16.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.30%	1,309,915	$35.7M	Add +2.1%
VGIT Vanguard Intermediate-Term T	0.29%	580,520	$34.5M	Add +7.9%
SPGI S&P Global Inc.	0.29%	67,797	$34.4M	Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	791,226	$33.0M	Add +28.5%
AFL Aflac Inc.	0.27%	285,019	$31.7M	Add +1.1%
COST Costco Wholesale Corp.	0.26%	32,252	$30.5M	Add +11.1%
TMO Thermo Fisher Scientific Inc.	0.26%	60,945	$30.3M	Add +1.6%
AMD Advanced Micro Devices	0.25%	293,374	$30.1M	Add +18.4%
PEP Pepsico Inc.	0.25%	197,494	$29.6M	Add +4.1%
DFGP Dimensional GLBL Core PL Fix	0.24%	543,953	$29.1M	Add +6.2%
CTA Simplify Managed Futures St	0.24%	972,082	$28.8M	Add +47.0%
FREL Fidelity MSCI RL Est Indx	0.24%	1,026,029	$28.2M	Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	111,149	$27.6M	Reduce -1.1%
EXC Exelon Corp.	0.23%	597,259	$27.5M	Reduce -0.9%
MU Micron Technology Inc.	0.23%	316,195	$27.5M	Add +11.1%
ATR Aptargroup Inc.	0.23%	182,702	$27.1M	Add +15.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.23%	72,791	$27.0M	Reduce -10.3%
WFC Wells Fargo & Co.	0.23%	373,696	$26.8M	Add +5.6%
IEX Idex Corp.	0.22%	146,759	$26.6M	Add +0.7%
AMGN Amgen Inc.	0.22%	84,424	$26.3M	Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	215,390	$26.2M	Add +1.0%
PLTR Palantir Technologies Inc. Class A	0.22%	305,869	$25.8M	Reduce -4.2%
LISTED FDS TR	0.21%	706,884	$25.3M	Reduce -1.0%
SVOL Simplify Volatility Premium	0.21%	1,384,816	$25.2M	Add +62.9%
PFE Pfizer Inc.	0.21%	976,817	$24.8M	Reduce -7.6%
WTS Watts Water Technologies-A	0.21%	121,178	$24.7M	Add +13.1%
SCHF Schwab Intl Equity ETF	0.21%	1,239,977	$24.5M	Reduce -18.6%
BUCK Simplify Treasury Option Inc.	0.21%	989,072	$24.4M	Add +18.4%
XLE SS Energy Select Sector	0.20%	255,621	$23.9M	Add +61.2%
QBUL Trueshare QRT Bull Hdge ETF	0.20%	959,716	$23.9M	Add +1.5%
VGLT Vanguard Long-Term Treasury	0.20%	406,082	$23.4M	Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	506,079	$23.3M	Reduce -9.3%
YUM Yum! Brands Inc.	0.19%	146,992	$23.1M	Reduce -0.2%
C Citigroup Inc.	0.19%	322,136	$22.9M	Reduce -0.2%
PEG Public Service Enterprise GP	0.19%	277,484	$22.8M	Add +27.4%
EGP Eastgroup Properties Inc.	0.19%	129,624	$22.8M	Add +15.2%
AVXC Avantis Emg MKT Ex China ETF	0.19%	466,847	$22.7M	Reduce -16.7%
VYM Vanguard High DVD Yield ETF	0.19%	173,564	$22.4M	Add +0.8%
FGD First Trust DJ GL Sel DVD	0.19%	921,844	$22.3M	Add +0.7%
DUHP Dimensional US High Profi Et	0.18%	659,989	$21.9M	Add +9.2%
GLD SPDR Gold Shares	0.18%	75,864	$21.9M	Reduce -1.4%
HON Honeywell International Inc.	0.18%	102,975	$21.8M	Add +2.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.18%	332,401	$21.6M	Reduce -1.9%
CFG Citizens Financial Group	0.18%	527,969	$21.6M	Add +20.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	412,409	$21.6M	Add +69.0%
DFCF Dimensional Core Fixed Inc.	0.18%	507,976	$21.4M	Add +5.4%
LISTED FDS TR	0.18%	566,636	$21.2M	New
IYW iShares Ustechnology ETF	0.18%	150,358	$21.1M	Add +10.1%
IWP iShares Russell Mid-Cap Grow	0.18%	179,651	$21.1M	Reduce -11.0%
AMAT Applied Materials Inc.	0.18%	145,052	$21.1M	Add +18.5%
TYA Simplify Intermediate Term	0.18%	1,588,484	$21.0M	Add +56.1%
USB US Bancorp	0.18%	497,604	$21.0M	Add +14.9%
IDEV iShares Core MSCI Dev MKTS	0.18%	304,673	$21.0M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.18%	216,165	$20.8M	Add +7.3%
NI Nisource Inc.	0.17%	519,202	$20.8M	Reduce -19.2%
EMR Emerson Electric Co.	0.17%	189,297	$20.8M	Add +8.7%
GE General Electric filed as GE AEROSPACE	0.17%	103,426	$20.7M	Add +15.3%
CSX CSX Corp.	0.17%	697,009	$20.5M	Add +1.1%
DFAT Dimensional US Target Value	0.17%	397,554	$20.5M	Add +10.4%
AEP American Electric Power	0.17%	187,047	$20.4M	Add +18.1%
DFAI Dimensional International Co.	0.17%	648,925	$20.3M	Add +6.9%
IEI iShares 3-7 Year Treasury Bo	0.17%	169,771	$20.1M	Add +10.2%
TFC Truist Financial Corp.	0.17%	483,389	$19.9M	Add +12.6%
GGG Graco Inc.	0.17%	237,563	$19.8M	Add +14.0%
ETR Entergy Corp.	0.16%	228,291	$19.5M	Reduce -10.8%
D Dominion Energy Inc.	0.16%	347,119	$19.5M	Add +14.2%
CMCSA Comcast Corp. Class A	0.16%	525,802	$19.4M	Add +8.8%
OKE Oneok Inc.	0.16%	195,457	$19.4M	Add +7.2%
WMT Walmart Inc.	0.16%	219,573	$19.3M	Add +16.1%
HBAN Huntington Bancshares Inc.	0.16%	1,282,238	$19.2M	Add +0.9%
KEY Keycorp	0.16%	1,199,553	$19.2M	Reduce -4.3%
OEF iShares S&P 100 ETF	0.16%	70,014	$19.0M	Add +32.6%
MTUM iShares MSCI USA Momentum Fa	0.16%	92,868	$18.8M	Add +4.8%
OMC Omnicom Group	0.16%	225,003	$18.7M	Add +13.2%
IWR iShares Russell Mid-Cap ETF	0.16%	218,665	$18.6M	Add +14.8%
ONEZ Trueshr Seasonality La B ETF	0.16%	784,282	$18.6M	New
PRU Prudential Financial Inc.	0.15%	164,245	$18.3M	Add +5.0%
CMS CMS Energy Corp.	0.15%	242,819	$18.2M	Add +12.6%
AVSC Avantis US Small Cap Equity	0.15%	375,384	$18.2M	Add +18.1%
CMBS iShares CMBS ETF	0.15%	374,007	$18.0M	Add +6.6%
WEC WEC Energy Group Inc.	0.15%	163,998	$17.9M	Add +17.0%
LNT Alliant Energy Corp.	0.15%	274,603	$17.7M	Add +21.0%
ANGL Vaneck Fallen Angel High YLD	0.15%	610,874	$17.6M	Add +29.6%
RF Regions Financial Corp.	0.15%	803,080	$17.5M	Reduce -4.1%
DIV Global X Superdividend Use	0.15%	926,183	$17.4M	Reduce -4.0%
PPL PPL Corp.	0.15%	482,210	$17.4M	Add +23.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	117,022	$17.3M	Add +2.7%
JPST JPMorgan Ultra-Short Income	0.15%	341,055	$17.3M	Reduce -15.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	312,684	$17.2M	Reduce -39.2%
R Ryder System Inc.	0.14%	119,124	$17.1M	Add +12.7%
CNP Centerpoint Energy Inc.	0.14%	455,840	$16.5M	Reduce -1.0%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.14%	725,417	$16.5M	Reduce -30.2%
NKE Nike Inc. Class B	0.14%	258,497	$16.4M	Reduce -0.1%
NEM Newmont Corp.	0.14%	339,756	$16.4M	Add +17.8%
DTE DTE Energy Company	0.14%	118,274	$16.4M	Add +15.7%
PFEB Innovator U.S. Equity Power	0.14%	456,458	$16.4M	Add +389.2%
FLDR Fidelity Low Durat Fact ETF	0.14%	322,664	$16.2M	Add +9.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.13%	610,355	$15.6M	Reduce -5.3%
KMB Kimberly-Clark Corp.	0.13%	109,044	$15.5M	Reduce -37.1%
OGE Oge Energy Corp.	0.13%	332,894	$15.3M	Add +23.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.13%	539,957	$15.1M	Add +209185.7%
QCOM Qualcomm Inc.	0.13%	97,974	$15.1M	Add +13.6%
IP International Paper Co.	0.13%	279,643	$14.9M	Reduce -30.2%
SMAX iShares L Cap MB Sep ETF	0.12%	588,211	$14.7M	Reduce -58.7%
FITB Fifth Third Bancorp	0.12%	367,140	$14.4M	Add +12.6%
ONEQ Fidelity Nasdaq Comp Indx	0.12%	209,934	$14.3M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	82,079	$14.2M	Add +3.8%
VUSB Vanguard Ultra Short Bond Et	0.12%	283,009	$14.1M	Add +127.4%
NRG NRG Energy Inc.	0.12%	147,091	$14.0M	Reduce -10.8%
XLI SS Industrial Select Sector	0.12%	106,628	$14.0M	Add +11.9%
VST Vistra Corp.	0.11%	115,949	$13.6M	Add +4.2%
HIGH Simplify Enhanced Income ETF	0.11%	620,100	$13.6M	Add +8.1%
GOOG Alphabet Inc. Class C	0.11%	86,743	$13.6M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.11%	167,186	$13.5M	Reduce -13.7%
EDIV State Street SPDR S&P Emergi	0.11%	375,180	$13.4M	Reduce -9.4%
RTX RTX Corp.	0.11%	100,857	$13.4M	Add +6.9%
EIX Edison International	0.11%	226,523	$13.3M	Add +25.4%
FE Firstenergy Corp.	0.11%	320,286	$12.9M	Add +22.8%
CDX Simplify High Yield ETF	0.11%	559,274	$12.8M	Add +9.7%
EVR Evercore Inc. Class A	0.11%	63,868	$12.8M	Add +19.4%
TLT iShares 20+ Year Treasury BD	0.11%	138,517	$12.6M	Reduce -44.0%
BEN Franklin Templeton Inc.	0.11%	650,888	$12.5M	Add +2.4%
CAG Conagra Brands Inc.	0.11%	468,573	$12.5M	Add +6.6%
FNF Fidelity National Financial	0.11%	191,972	$12.5M	Add +5.9%
WSO Watsco Inc.	0.10%	24,506	$12.5M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.10%	1,240,039	$12.4M	Reduce -1.1%
IHDG Wisdomtree International Hed	0.10%	285,317	$12.4M	Reduce -16.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	130,562	$12.2M	Add +79.1%
ETN Eaton Corp. PLC	0.10%	44,506	$12.1M	Add +10.4%
DON Wisdomtree US Midcap Dividen	0.10%	243,435	$12.1M	Add +9.1%
BWA Borgwarner Inc.	0.10%	411,279	$11.8M	Add +3.0%
CLOI Vaneck Clo ETF	0.10%	222,923	$11.8M	Reduce -0.9%
PFG Principal Financial Group	0.10%	137,256	$11.6M	Add +11.1%
IVZ Invesco Ltd.	0.10%	758,506	$11.5M	Reduce -12.3%
HPQ HP Inc.	0.10%	410,488	$11.4M	Add +17.8%
LISTED FDS TR	0.09%	338,548	$11.3M	Add +0.7%
UBER Uber Technologies Inc.	0.09%	153,429	$11.2M	Add +1.6%
A Agilent Technologies Inc.	0.09%	95,406	$11.2M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.09%	410,351	$11.1M	Reduce -14.4%
INTC Intel Corp.	0.09%	490,579	$11.1M	Reduce -25.3%
BBY Best Buy Co. Inc.	0.09%	150,875	$11.1M	Add +17.6%
SON Sonoco Products Co.	0.09%	234,472	$11.1M	Add +12.8%
UNM Unum Group	0.09%	133,982	$10.9M	Add +1863.1%
GLDM SPDR Gold Minishares Trust	0.09%	176,117	$10.9M	Add +37.8%
ORCL Oracle Corp.	0.09%	77,116	$10.8M	Add +25.3%
LYB Lyondellbasell Indu Class A	0.09%	152,298	$10.7M	Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	202,957	$10.6M	Reduce -1.2%
ADBE Adobe Inc.	0.09%	27,710	$10.6M	Add +12.8%
JEPI JPMorgan Equity Premium Inco	0.09%	182,877	$10.4M	Reduce -14.8%
TPR Tapestry Inc.	0.09%	147,744	$10.4M	New
PHM Pultegroup Inc.	0.09%	100,889	$10.4M	Reduce -0.0%
LISTED FDS TR	0.09%	269,838	$10.2M	Add +129.0%
SCHX Schwab US Large-Cap ETF	0.09%	463,914	$10.2M	Add +99.9%
STX Seagate Technology Holdings	0.08%	117,082	$9.9M	Add +18.3%
IAUM iShares Gold Trust Micro	0.08%	316,900	$9.9M	Add +18.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	35,933	$9.9M	Reduce -4.9%
XLF SS Financial Select Sector	0.08%	197,643	$9.8M	Reduce -23.0%
NBOS Neuberger Option Strategy Et	0.08%	370,790	$9.5M	Reduce -4.7%
MMM 3M Co.	0.08%	64,558	$9.5M	Add +150.6%
TXN Texas Instruments Inc.	0.08%	52,685	$9.5M	Add +17.6%
SGOV iShares 0-3 Month Treasury B	0.08%	92,551	$9.3M	Reduce -12.8%
MNST Monster Beverage Corp.	0.08%	158,885	$9.3M	Add +10.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.08%	501,832	$9.3M	Add +41.3%
FHLC Fidelity MSCI Health Care	0.08%	134,229	$9.2M	Add +8.6%
VEA Vanguard Ftse Developed ETF	0.08%	179,702	$9.1M	Reduce -6.0%
GDX Vaneck Gold Miners ETF	0.08%	197,711	$9.1M	Add +553.1%
FHN First Horizon Corp.	0.07%	456,936	$8.9M	Add +2953.2%
AGG iShares Core U.S. Aggregate	0.07%	89,302	$8.8M	Reduce -4.0%
JULU Allianzim US BF15 Uncap Jul	0.07%	341,409	$8.7M	New
XLB SS Materials Select Sector	0.07%	99,748	$8.6M	Reduce -7.8%
JAJL Innovator Edp ETF - 6M Ja	0.07%	313,661	$8.5M	Add +3.6%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	315,212	$8.5M	Add +1.8%
JSI JH Securitized Income ETF	0.07%	162,630	$8.5M	Add +23.4%
SPLV Invesco S&P 500 Low Volatili	0.07%	113,727	$8.5M	Add +251.1%
DELL Dell Technologies -C	0.07%	91,157	$8.3M	Add +10.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.07%	276,576	$8.3M	Add +6905.5%
SCHZ Schwab US Aggregate Bond ETF	0.07%	353,589	$8.2M	Add +6.9%
LISTED FDS TR	0.07%	248,552	$8.2M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	89,035	$8.2M	Add +2.3%
LISTED FDS TR	0.07%	202,587	$8.1M	Reduce -1.5%
FTCS First Trust Capital Strength	0.07%	90,214	$8.1M	Reduce -4.4%
TEL Te Connectivity PLC	0.07%	56,737	$8.0M	Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	219,746	$8.0M	Add +32.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.07%	162,539	$8.0M	Add +56.3%
SCHD Schwab US DVD Equity ETF	0.07%	283,701	$7.9M	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.07%	94,767	$7.8M	Add +556.4%
VIG Vanguard Dividend Apprec ETF	0.06%	39,551	$7.7M	Add +11.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.06%	147,460	$7.6M	Add +13.7%
KKR KKR & Co. Inc.	0.06%	65,543	$7.6M	Add +14.8%
DFIV Dimensional International Va	0.06%	191,595	$7.5M	Add +4.7%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	205,709	$7.5M	Add +923.4%
CMA Comerica Inc.	0.06%	125,926	$7.4M	Reduce -27.8%
FDL First Trust Morn DVD Lead Inc.	0.06%	169,985	$7.4M	Add +331.0%
DFAE Dimensional Emerging Core Eq	0.06%	283,456	$7.3M	Add +8.9%
FTA First Trust L C Val Alp	0.06%	95,060	$7.3M	Add +1.5%
SEIX Virtus Seix Senior Loan ETF	0.06%	308,810	$7.3M	Add +9.1%
XLRE SS Real Estate Select Sector	0.06%	173,410	$7.3M	Add +16.0%
DFEV Dimensional Emrg MRKT Val	0.06%	267,368	$7.2M	Add +9.3%
KO The Coca-Cola Co.	0.06%	99,764	$7.1M	Reduce -13.0%
USFR Wisdomtree Floating Rate Tre	0.06%	141,943	$7.1M	Reduce -56.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	38,320	$7.1M	Add +3.4%
DIHP Dimensional International Hi	0.06%	264,591	$7.1M	Add +5.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.06%	104,765	$7.1M	Add +39.1%
VFH Vanguard Financials ETF	0.06%	59,609	$7.1M	Add +6.3%
IXP iShares Global Comm Services	0.06%	71,862	$7.0M	Add +2.7%
ADI Analog Devices Inc.	0.06%	33,514	$6.8M	Add +9.8%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.06%	284,859	$6.7M	Add +18.3%
WTV Wisdomtree U.S. Value Fund	0.06%	81,806	$6.7M	Add +5.2%
PH Parker Hannifin Corp.	0.06%	10,883	$6.6M	Reduce -1.9%
EW Edwards Lifesciences Corp.	0.06%	90,502	$6.6M	Add +18.8%
SPHY SS SPDR P High Yield ETF	0.06%	279,289	$6.5M	Add +4.6%
FVD First Trust Value Line DVD	0.05%	143,337	$6.4M	Reduce -4.7%
IXUS iShares Core Intl Stock ETF	0.05%	90,484	$6.3M	Add +0.8%
MAS Masco Corp.	0.05%	90,772	$6.3M	Add +13.9%
WM Waste Management Inc.	0.05%	27,195	$6.3M	Reduce -19.0%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	111,635	$6.3M	Reduce -0.6%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	122,630	$6.3M	Add +5.1%
CAT Caterpillar Inc.	0.05%	18,801	$6.2M	Reduce -25.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	38,583	$6.2M	Reduce -19.9%
SCHG Schwab US Large-Cap Growth	0.05%	246,963	$6.2M	Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	62,117	$6.1M	Reduce -15.4%
TMUS T-Mobile US Inc.	0.05%	22,828	$6.1M	Add +9.6%
FNCL Fidelity MSCI Financial Indx	0.05%	87,070	$6.1M	Add +2.9%
IJS iShares S&P Small-Cap 600 Va	0.05%	61,797	$6.0M	Add +2089.8%
RFIX Simplify Bond Bull ETF	0.05%	111,835	$6.0M	New
THRO iShares U.S. Thematic Rotati	0.05%	188,408	$6.0M	New
UNP Union Pacific Corp.	0.05%	25,249	$6.0M	Add +2.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	363,723	$5.9M	New
VRSN Verisign Inc.	0.05%	22,975	$5.8M	Add +7.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	196,450	$5.8M	Reduce -0.9%
XSVN Bondbloxx BBG 7 YR US Treas	0.05%	120,890	$5.8M	Add +29.5%
FDMO Fidelity Momentum Factor ETF	0.05%	87,771	$5.7M	Add +4.2%
FVAL Fidelity Value Factor ETF	0.05%	95,701	$5.7M	Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	47,555	$5.7M	Add +1953.3%
ABT Abbott Laboratories	0.05%	42,610	$5.7M	Add +4.8%
PMAY Innovator U.S. Equity Power	0.05%	157,400	$5.6M	Reduce -3.5%
BALT Inn Defined Wealth Shield	0.05%	179,472	$5.6M	Add +1079.3%
BND Vanguard Total Bond Market	0.05%	76,505	$5.6M	Reduce -46.7%
IAGG iShares Intl Aggregate Bond	0.05%	111,515	$5.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.05%	52,489	$5.5M	Reduce -12.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.05%	117,571	$5.5M	New
COR Cencora Inc.	0.05%	19,509	$5.4M	Reduce -16.0%
VGT Vanguard Info Tech ETF	0.05%	9,980	$5.4M	Add +8.8%
EBAY eBay Inc.	0.05%	79,716	$5.4M	Add +10.1%
XLSR SS US Sector Rotation	0.05%	105,950	$5.4M	Add +11.9%
LIN Linde PLC	0.04%	11,485	$5.3M	Add +30.5%
FLOT iShares Floating Rate Bond E	0.04%	103,076	$5.3M	Add +0.6%
WU Western Union Co.	0.04%	496,946	$5.3M	Add +2308.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.04%	222,080	$5.3M	New
JBBB Janus Henderson B-BBB Clo Et	0.04%	107,680	$5.2M	Add +25.6%
FTGS First Trust Grwth Strgth ETF	0.04%	174,665	$5.2M	Reduce -10.2%
GEV GE Vernova Inc.	0.04%	16,684	$5.1M	Add +30.4%
SFLR Innovator Eqty MGD Floor ETF	0.04%	161,542	$5.1M	Add +3.3%
WYNN WYNN Resorts Ltd.	0.04%	59,166	$4.9M	New
UPS United Parcel Service Class B	0.04%	44,827	$4.9M	Add +142.7%
CTAS Cintas Corp.	0.04%	23,835	$4.9M	Add +21.6%
BSV Vanguard Short-Term Bond ETF	0.04%	62,566	$4.9M	Reduce -7.7%
SPAB SS SPDR P Agg Bond ETF	0.04%	191,492	$4.9M	Reduce -6.2%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.04%	173,105	$4.9M	Add +115303.3%
FQAL Fidelity Quality Factor ETF	0.04%	75,147	$4.8M	Add +6.6%
IAU iShares Gold Trust	0.04%	81,520	$4.8M	Reduce -37.2%
WMB Williams Cos Inc.	0.04%	79,348	$4.7M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.04%	23,283	$4.6M	Add +8.8%
PANW Palo Alto Networks Inc.	0.04%	27,165	$4.6M	Add +16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	10,962	$4.6M	Reduce -61.3%
CMI Cummins Inc.	0.04%	14,627	$4.6M	Reduce -1.6%
FDLO Fidelity Low Volat Fact ETF	0.04%	75,483	$4.6M	Add +12.8%
LISTED FDS TR	0.04%	117,332	$4.6M	Reduce -3.3%
AMT American Tower Corp.	0.04%	20,910	$4.5M	Add +6.8%
CEG Constellation Energy	0.04%	22,456	$4.5M	Add +216.2%
LISTED FDS TR	0.04%	149,003	$4.5M	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.04%	13,851	$4.5M	Add +5.4%
LVHI Franklin International Low V	0.04%	138,114	$4.5M	Add +67936.4%
PGR Progressive Corp.	0.04%	15,713	$4.4M	Reduce -11.7%
ADP Automatic Data Processing	0.04%	14,523	$4.4M	Add +19.9%
EMB iShares JP Morgan Usd Emergi	0.04%	48,732	$4.4M	Reduce -3.1%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	174,932	$4.4M	Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	42,593	$4.4M	Add +9.5%
HCA HCA Healthcare Inc.	0.04%	12,617	$4.4M	Add +1.6%
MET Metlife Inc.	0.04%	53,880	$4.3M	Add +6.5%
FTCB FT Core Investment Grade ETF	0.04%	204,473	$4.3M	Add +11.4%
HYGW iShares HY Corp. BD Buywr ETF	0.04%	136,364	$4.3M	Add +44.4%
FAST Fastenal Co.	0.04%	55,255	$4.3M	Add +1.7%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	197,444	$4.3M	Reduce -53.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.04%	142,538	$4.2M	Reduce -44.4%
RDVY First Trust Rising Dividend	0.04%	71,860	$4.2M	Add +55.7%
IDU iShares US Utilities ETF	0.04%	41,465	$4.2M	Reduce -62.2%
XLK SS Technology Select Sector	0.04%	20,171	$4.2M	Reduce -56.5%
ISRG Intuitive Surgical Inc.	0.04%	8,407	$4.2M	Add +32.6%
BMY Bristol-Myers Squibb Co.	0.04%	68,260	$4.2M	Add +11.0%
FANG Diamondback Energy Inc.	0.03%	25,783	$4.1M	Add +16.2%
ARCC Ares Capital Corp.	0.03%	184,575	$4.1M	Add +5.9%
TGNA Tegna Inc.	0.03%	223,554	$4.1M	Add +1.6%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	197,206	$4.1M	Reduce -44.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	15,720	$4.1M	Add +10.2%
NDAQ Nasdaq Inc.	0.03%	53,535	$4.1M	Reduce -12.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	91,446	$4.0M	Add +0.8%
BNDX Vanguard Total Intl Bond ETF	0.03%	82,847	$4.0M	Reduce -4.7%
FDVV Fidelity High Dividend ETF	0.03%	81,259	$4.0M	Add +3.7%
SO The Southern Co.	0.03%	43,805	$4.0M	Reduce -8.7%
TFLO iShares Treasury Floating Ra	0.03%	79,189	$4.0M	Reduce -22.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	11,343	$4.0M	Add +8.7%
SPMO Invesco S&P 500 Momentum ETF	0.03%	43,049	$4.0M	Add +16.4%
IWF iShares Russell 1000 Growth	0.03%	11,011	$4.0M	Reduce -41.7%
IUSG iShares Core S&P U.S. Growth	0.03%	31,037	$3.9M	Add +31.7%
SMH Vaneck Semiconductor ETF	0.03%	18,420	$3.9M	Add +10.2%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	52,742	$3.9M	Reduce -3.5%
MCK McKesson Corp.	0.03%	5,760	$3.9M	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	32,736	$3.9M	Add +13.8%
SWK Stanley Black & Decker Inc.	0.03%	49,518	$3.8M	New
GPC Genuine Parts Co.	0.03%	31,742	$3.8M	Add +5.5%
SPEM State Street SP PTF Em ETF	0.03%	95,498	$3.8M	Add +13.9%
KR Kroger Co.	0.03%	55,010	$3.7M	Reduce -16.3%
ES Eversource Energy	0.03%	59,895	$3.7M	Add +192.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	157,373	$3.7M	Add +14.8%
MTBA Simplify MBS ETF	0.03%	73,512	$3.7M	Add +133558.2%
IYF iShares US Financials ETF	0.03%	32,544	$3.7M	Reduce -52.7%
DUK Duke Energy Corp.	0.03%	30,017	$3.7M	Add +4.7%
NEE Nextera Energy Inc.	0.03%	51,632	$3.7M	Reduce -9.9%
SBUX Starbucks Corp.	0.03%	37,274	$3.7M	Reduce -46.9%
ZION Zions Bancorp NA	0.03%	72,031	$3.6M	Add +12.1%
DFAR Dimensional US Real Est ETF	0.03%	150,987	$3.6M	Add +9.0%
LOW Lowe's Cos Inc.	0.03%	15,364	$3.6M	Add +10.2%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.03%	139,001	$3.6M	New
DE Deere & Co.	0.03%	7,573	$3.6M	Add +36.7%
IYZ iShares US Telecommunication	0.03%	129,620	$3.6M	Reduce -54.4%
IEF iShares 7-10 Year Treasury B	0.03%	36,901	$3.5M	Reduce -20.0%
BTAL Agf US Market Neutral Anti-B	0.03%	168,499	$3.5M	Add +12.8%
VWO Vanguard Ftse Emerging Marke	0.03%	77,551	$3.5M	Reduce -33.7%
MDLZ Mondelez International Inc. Class A	0.03%	51,668	$3.5M	Reduce -4.0%
XLP SS Consumer Staples Sel Sect	0.03%	42,516	$3.5M	Add +6.4%
AXP American Express Co.	0.03%	12,820	$3.4M	Reduce -5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	30,227	$3.4M	Reduce -3.0%
IJH iShares Core S&P Midcap ETF	0.03%	58,818	$3.4M	Add +4.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	73,784	$3.4M	Add +482.3%
FDT First Trust Develp MKT Ex-US	0.03%	57,991	$3.4M	Reduce -6.8%
MANH Manhattan Associates Inc.	0.03%	19,504	$3.4M	Add +2278.5%
GIS General Mills Inc.	0.03%	56,449	$3.4M	Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF	0.03%	33,517	$3.3M	Add +16.8%
IYC iShares US Consumer Discreti	0.03%	37,193	$3.3M	Reduce -44.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	165,225	$3.2M	Add +0.5%
SCHW Schwab (charles) Corp.	0.03%	41,329	$3.2M	Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	41,498	$3.2M	Add +1409.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.03%	90,750	$3.2M	Reduce -18.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	11,077	$3.2M	Add +39.1%
EMHY iShares J.P. Morgan Em High	0.03%	83,147	$3.2M	Add +0.3%
INTU Intuit Inc.	0.03%	5,129	$3.1M	Reduce -14.2%
AFLG First Trust Active Factor La	0.03%	93,417	$3.1M	Add +42.4%
CAH Cardinal Health Inc.	0.03%	22,809	$3.1M	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.03%	13,964	$3.1M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.03%	27,674	$3.1M	Reduce -49.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	17,827	$3.1M	Reduce -2.4%
NOW ServiceNow Inc.	0.03%	3,804	$3.0M	Reduce -8.5%
MBND SS Nuveen Munic Bond ETF-Usd	0.03%	110,552	$3.0M	Add +2.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	199,380	$3.0M	Add +7.2%
DGRO iShares Core Dividend Growth	0.03%	48,144	$3.0M	Reduce -20.8%
SHW The Sherwin-Williams Co.	0.02%	8,472	$3.0M	Add +9.8%
SHY iShares 1-3 Year Treasury Bo	0.02%	35,389	$2.9M	Reduce -9.4%
PAUG Innovator U.S. Equity Power	0.02%	77,192	$2.9M	Reduce -5.7%
BUFF Innovator Laddered Allocatio	0.02%	66,004	$2.9M	Add +16567.7%
LMT Lockheed Martin Corp.	0.02%	6,478	$2.9M	Reduce -32.9%
AWK American Water Works Co. Inc.	0.02%	19,318	$2.9M	Reduce -1.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.02%	87,961	$2.8M	Reduce -20.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	111,877	$2.8M	Add +4.4%
PYPL PayPal Holdings Inc.	0.02%	43,022	$2.8M	Add +37.6%
WDAY Workday Inc. Class A	0.02%	11,896	$2.8M	Add +0.4%
LMBS First Trust Low Duration Opp	0.02%	56,109	$2.8M	Reduce -2.5%
FISR SS Fi Sector Rotation	0.02%	105,510	$2.7M	Add +24.1%
KHC The Kraft Heinz Co.	0.02%	89,688	$2.7M	Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	52,697	$2.7M	Reduce -1.1%
LRCX Lam Research Corp.	0.02%	37,072	$2.7M	Add +48.2%
PCAR Paccar Inc.	0.02%	27,585	$2.7M	Add +15.1%
FIXD First Trust Smith Opportunis	0.02%	61,160	$2.7M	Reduce -30.7%
HOOD Robinhood Markets Inc. Class A	0.02%	64,123	$2.7M	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	172,986	$2.7M	Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	150,353	$2.6M	Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	51,493	$2.6M	Reduce -2.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	36,772	$2.6M	Reduce -70.4%
MRVL Marvell Technology Inc.	0.02%	42,474	$2.6M	Reduce -9.5%
ENB Enbridge Inc.	0.02%	58,570	$2.6M	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.02%	124,605	$2.6M	Add +0.1%
CWEN Clearway Energy Inc. Class C	0.02%	85,126	$2.6M	Add +3.7%
DHR Danaher Corp.	0.02%	12,406	$2.5M	Add +1.9%
NORTHERN LTS FD TR IV	0.02%	90,957	$2.5M	Reduce -10.0%
CSGP Costar Group Inc.	0.02%	31,570	$2.5M	Reduce -16.1%
OGN Organon & Co.	0.02%	167,532	$2.5M	Add +10.9%
IDXX Idexx Laboratories Inc.	0.02%	5,905	$2.5M	Reduce -16.1%
XLV SS Health Care Select Sector	0.02%	16,964	$2.5M	Add +22.5%
BABA Alibaba Group Holding-SP ADR	0.02%	18,666	$2.5M	Add +21.7%
CHRD Chord Energy Corp.	0.02%	21,825	$2.5M	New
FENY Fidelity MSCI Energy Index	0.02%	96,215	$2.5M	Add +2683.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	22,197	$2.5M	Reduce -55.0%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	11,045	$2.4M	Reduce -30.3%
BAR Graniteshares Gold Trust	0.02%	79,237	$2.4M	Reduce -0.3%
MLN Vaneck Long Muni ETF	0.02%	140,517	$2.4M	Add +2.9%
CDNS Cadence Design SYS Inc.	0.02%	9,586	$2.4M	Add +9.6%
CACI Caci International Inc. Class A	0.02%	6,635	$2.4M	Add +62.4%
IXN iShares Global Tech ETF	0.02%	31,933	$2.4M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.02%	24,942	$2.4M	Reduce -11.4%
DFAC Dimensional US Core Equity 2	0.02%	72,103	$2.4M	Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,852	$2.4M	Reduce -1.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.02%	94,906	$2.4M	Add +13.3%
PJAN Innovator U.S. Equity Power	0.02%	56,506	$2.3M	Add +27.1%
IGOV iShares International Treasu	0.02%	59,259	$2.3M	Add +8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	9,543	$2.3M	Reduce -23.4%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	57,139	$2.3M	Reduce -19.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	94,499	$2.3M	Add +11.0%
CVS CVS Health Corp.	0.02%	34,237	$2.3M	Reduce -22.1%
LISTED FDS TR	0.02%	78,903	$2.3M	Add +10.7%
CEF Sprott Physical Gold and Sil	0.02%	80,618	$2.3M	Add +6.5%
TIP iShares Tips Bond ETF	0.02%	20,554	$2.3M	Reduce -35.2%
ILMN Illumina Inc.	0.02%	28,717	$2.3M	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.02%	45,736	$2.3M	Add +232.6%
FDEC FT Vest U.S. Equity Buffer E	0.02%	51,470	$2.2M	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	28,309	$2.2M	Add +11.6%
PRCH Porch Group Inc.	0.02%	305,758	$2.2M	No change
AMCR Amcor PLC	0.02%	229,291	$2.2M	Add +8.3%
XMMO Invesco S&P Midcap Momentum	0.02%	19,507	$2.2M	Add +120.6%
BRO Brown & Brown Inc.	0.02%	17,772	$2.2M	Reduce -2.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	40,112	$2.2M	Reduce -82.4%
NHC National Healthcare Corp.	0.02%	23,664	$2.2M	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	6,970	$2.2M	Reduce -45.1%
CWB SS SPDR BB Conv Sec ETF	0.02%	28,092	$2.2M	Add +49.8%
FRI First Trust S&P REIT Index F	0.02%	78,192	$2.2M	Add +3.0%
LXP LXP Industrial Trust	0.02%	247,904	$2.1M	Add +7.0%
IWN iShares Russell 2000 Value E	0.02%	14,166	$2.1M	Reduce -4.7%
SLV iShares Silver Trust	0.02%	68,883	$2.1M	Reduce -23.5%
CBRE CBRE Group Inc. Class A	0.02%	16,254	$2.1M	Add +2.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	44,670	$2.1M	Add +27.0%
FBT First Trust Nyse Arca Biotec	0.02%	12,289	$2.1M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.02%	14,575	$2.1M	Reduce -0.9%
AVLC Avantis US LG Cap Eq ETF	0.02%	32,435	$2.1M	Add +126.8%
PSEP Innovator U.S. Equity Power	0.02%	54,211	$2.1M	Reduce -95.5%
VXUS Vanguard Total Intl Stock	0.02%	33,493	$2.1M	Reduce -0.6%
VONG Vanguard Russell 1000 Growth	0.02%	22,256	$2.1M	Reduce -47.5%
RDIV Invesco S&P Ultra Dividend	0.02%	42,241	$2.1M	Add +1.7%
FSMD Fidelity Small-Mid Multifact	0.02%	52,639	$2.1M	Add +10.8%
SNPS Synopsys Inc.	0.02%	4,758	$2.0M	Add +5.4%
VNQ Vanguard Real Estate ETF	0.02%	22,447	$2.0M	Add +2.0%
LGOV First TR Long Duration O-ETF	0.02%	94,413	$2.0M	Reduce -5.1%
ANET Arista Networks Inc.	0.02%	26,035	$2.0M	Add +67.0%
WHR Whirlpool Corp.	0.02%	22,091	$2.0M	Reduce -80.6%
TXT Textron Inc.	0.02%	27,512	$2.0M	Add +9.9%
COP Conocophillips	0.02%	18,843	$2.0M	Add +5.7%
BIV Vanguard Intermediate-Term B	0.02%	25,742	$2.0M	Add +2.5%
NWL Newell Brands Inc.	0.02%	317,471	$2.0M	Add +65.8%
POCT Innovator U.S. Equity Power	0.02%	50,577	$2.0M	Reduce -11.5%
RVTY Revvity Inc.	0.02%	18,532	$2.0M	Add +8.9%
BSMU Invesco Bulletshares 2030 MB	0.02%	90,200	$1.9M	Add +9.8%
IYM iShares U.S. Basic Materials	0.02%	14,412	$1.9M	Add +1918.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	92,191	$1.9M	Add +33.0%
APO Apollo Global Management Inc.	0.02%	13,944	$1.9M	Add +69.4%
IWD iShares Russell 1000 Value E	0.02%	10,122	$1.9M	Add +10.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	75,191	$1.9M	Add +7.9%
ITOT iShares Core S&P Total U.S.	0.02%	15,500	$1.9M	Reduce -3.2%
ET Energy Transfer LP	0.02%	101,699	$1.9M	Add +12.7%
AES AES Corp.	0.02%	152,124	$1.9M	Add +26.0%
BSX Boston Scientific Corp.	0.02%	18,586	$1.9M	Reduce -72.0%
SEI Solaris Energy Infrastructur	0.02%	85,948	$1.9M	Add +69.7%
TTWO Take-Two Interactive Softwre	0.02%	9,005	$1.9M	Reduce -28.0%
BA The Boeing Co.	0.02%	10,899	$1.9M	Add +6.2%
XYL Xylem Inc.	0.02%	15,283	$1.8M	Add +5.2%
LPLA LPL Financial Holdings Inc.	0.02%	5,546	$1.8M	Add +83.2%
CRH CRH PLC	0.02%	20,552	$1.8M	Reduce -5.0%
VEEV Veeva Systems Inc. Class A	0.02%	7,800	$1.8M	Reduce -17.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	77,214	$1.8M	Reduce -4.7%
EPD Enterprise Products Partners	0.02%	52,505	$1.8M	Add +23.1%
COHR Coherent Corp.	0.01%	27,557	$1.8M	Reduce -21.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	35,274	$1.8M	Add +3.7%
MPC Marathon Petroleum Corp.	0.01%	12,152	$1.8M	Reduce -50.8%
BLV Vanguard Long-Term Bond ETF	0.01%	25,030	$1.8M	Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR	0.01%	10,608	$1.8M	Add +12.0%
FEP First Trust Europe	0.01%	43,067	$1.8M	Reduce -7.2%
FEM First Trust Emerging Markets	0.01%	75,976	$1.7M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.01%	1,211	$1.7M	Add +6.5%
XLY SS Consumer Disc Select Sect	0.01%	8,697	$1.7M	Reduce -68.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	16,763	$1.7M	Add +491.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	2,589	$1.7M	Reduce -8.1%
RPRX Royalty Pharma PLC Class A	0.01%	55,057	$1.7M	Reduce -5.6%
CNA Cna Financial Corp.	0.01%	33,648	$1.7M	Reduce -2.5%
GDDY GoDaddy Inc. Class A	0.01%	9,453	$1.7M	Reduce -3.0%
PDEC Innovator U.S. Equity Power	0.01%	45,272	$1.7M	Reduce -1.0%
ZM Zoom Communications Inc.	0.01%	22,728	$1.7M	New
DFAX Dimensional World Ex US Core	0.01%	63,972	$1.7M	Reduce -10.3%
PJUN Innovator U.S. Equity Power	0.01%	45,265	$1.7M	Reduce -9.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	14,468	$1.7M	Add +0.6%
EQT Eqt Corp.	0.01%	31,124	$1.7M	Add +33.4%
HDV iShares Core High Dividend E	0.01%	13,720	$1.7M	Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	12,873	$1.7M	Reduce -47.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	38,130	$1.7M	Reduce -1.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	64,597	$1.7M	Reduce -4.2%
FJAN FT Vest U.S. Equity Buffer E	0.01%	37,019	$1.6M	Add +5.2%
AVMC Avantis US Mid Cap Eq ETF	0.01%	26,266	$1.6M	Add +107.0%
DOW Dow Inc.	0.01%	46,587	$1.6M	Reduce -7.0%
MS Morgan Stanley	0.01%	13,936	$1.6M	Add +0.2%
BKNG Booking Holdings Inc.	0.01%	352	$1.6M	Add +6.7%
RSP Invesco S&P 500 Equal Weight	0.01%	9,347	$1.6M	Add +12.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	50,022	$1.6M	Add +240.9%
PNC PNC Financial Services Group	0.01%	9,114	$1.6M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.6M	New
XBI SS SPDR S&P Biotech ETF	0.01%	19,459	$1.6M	Reduce -0.2%
USRT iShares Core US REIT ETF	0.01%	27,368	$1.6M	Add +2.4%
ELV Elevance Health Inc.	0.01%	3,595	$1.6M	Add +6.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	56,257	$1.6M	Add +205.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,564	$1.6M	Add +23.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	17,656	$1.6M	Reduce -56.5%
AOR iShares Core 60/40 Balanced	0.01%	26,900	$1.5M	Add +21.5%
CLOZ Eldridge BBB-B Clo ETF	0.01%	58,277	$1.5M	Add +7.8%
VONE Vanguard Russell 1000	0.01%	6,094	$1.5M	Add +449.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	7,978	$1.5M	Add +13.0%
CHTR Charter Communications Inc. Class A	0.01%	4,162	$1.5M	Add +63.9%
GM General Motors Co.	0.01%	32,523	$1.5M	Add +42.6%
VFLO Victoryshares Free Cash Flow	0.01%	44,536	$1.5M	Add +8.8%
FSK FS KKR Capital Corp.	0.01%	72,772	$1.5M	Reduce -6.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	30,072	$1.5M	Reduce -3.9%
FJP First Trust Japan	0.01%	27,682	$1.5M	Reduce -5.0%
PHYS Sprott Physical Gold Trust	0.01%	62,940	$1.5M	Reduce -25.6%
SDVY First Trust Smid Cap Rising	0.01%	44,885	$1.5M	Reduce -7.6%
OKLO Oklo Inc.	0.01%	69,399	$1.5M	New
HUBS HubSpot Inc.	0.01%	2,618	$1.5M	Reduce -17.6%
GOCT FT Vest US Equity Moderate B	0.01%	43,490	$1.5M	Reduce -0.2%
KLAC KLA Corp.	0.01%	2,192	$1.5M	Add +31.9%
EUHY iShares Euro High Yield Corp.	0.01%	30,043	$1.5M	Reduce -10.7%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	36,816	$1.5M	Add +464.5%
IWB iShares Russell 1000 ETF	0.01%	4,781	$1.5M	Add +45.2%
PJUL Innovator U.S. Equity Power	0.01%	36,333	$1.5M	Reduce -4.3%
SNX TD Synnex Corp.	0.01%	14,036	$1.5M	Reduce -4.4%
PECO Phillips Edison & Company Inc.	0.01%	39,889	$1.5M	Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	17,348	$1.5M	Reduce -2.2%
BLK BlackRock Inc.	0.01%	1,532	$1.4M	Add +17.0%
ITA iShares U.S. Aerospace & Def	0.01%	9,378	$1.4M	Add +68.5%
MLI Mueller Industries Inc.	0.01%	18,846	$1.4M	Add +198.8%
AKAM Akamai Technologies Inc.	0.01%	17,817	$1.4M	Reduce -86.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	58,077	$1.4M	Reduce -15.5%
ROIV Roivant Sciences Ltd.	0.01%	140,724	$1.4M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.01%	2,225	$1.4M	Add +25.0%
IMCG iShares Morningstar Mid-Cap	0.01%	19,694	$1.4M	Add +1499.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	33,830	$1.4M	Reduce -8.8%
FEX First Trust Large Cap Core A	0.01%	13,667	$1.4M	Add +0.5%
VLO Valero Energy Corp.	0.01%	10,589	$1.4M	Reduce -90.3%
STLA Stellantis NV	0.01%	123,473	$1.4M	Reduce -2.6%
MSCI MSCI Inc.	0.01%	2,414	$1.4M	Reduce -12.4%
SYY Sysco Corp.	0.01%	18,191	$1.4M	Reduce -82.7%
ADM Archer-Daniels-Midland Co.	0.01%	28,419	$1.4M	Reduce -10.3%
FTXO First Trust Nasdaq Bank ETF	0.01%	44,684	$1.4M	Reduce -3.8%
GEHC GE Healthcare Technology	0.01%	16,760	$1.4M	Add +5.7%
REZ Ishars Res and Multi Reales	0.01%	15,634	$1.4M	Reduce -5.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,028	$1.3M	Reduce -44.9%
TIDAL TRUST I	0.01%	36,868	$1.3M	Add +9.6%
CIBR First Trust Nasdaq Cybersecu	0.01%	21,318	$1.3M	Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	24,463	$1.3M	Add +100.1%
CI The Cigna Group	0.01%	4,056	$1.3M	Add +7.2%
NSC Norfolk Southern Corp.	0.01%	5,624	$1.3M	Add +6.5%
XEL Xcel Energy Inc.	0.01%	18,808	$1.3M	Reduce -4.5%
DFUS Dimensional US Eq MKT ETF	0.01%	21,994	$1.3M	Reduce -1.9%
CPRT Copart Inc.	0.01%	23,463	$1.3M	Add +40.1%
GD General Dynamics Corp.	0.01%	4,868	$1.3M	Reduce -4.6%
PMAR Innovator U.S. Equity Power	0.01%	33,192	$1.3M	Reduce -34.0%
TTE Totalenergies SE -Spon ADR	0.01%	20,453	$1.3M	Add +9.3%
FFIV F5 Inc.	0.01%	4,966	$1.3M	Reduce -17.2%
VDE Vanguard Energy ETF	0.01%	10,166	$1.3M	Reduce -63.9%
UI Ubiquiti Inc.	0.01%	4,248	$1.3M	Add +19.7%
TEAM Atlassian Corp. Class A	0.01%	6,208	$1.3M	Reduce -18.8%
AGGH Simplify Aggregate Bond ETF	0.01%	61,808	$1.3M	Add +238.0%
CRDT Simplify Opportunistic Inc.	0.01%	51,137	$1.3M	New
ACN Accenture PLC Class A	0.01%	4,183	$1.3M	Add +21.9%
CTSH Cognizant Tech Solutions-A	0.01%	17,026	$1.3M	Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,172	$1.3M	Add +0.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	43,633	$1.3M	Add +2.8%
KMI Kinder Morgan Inc.	0.01%	44,964	$1.3M	Reduce -10.6%
EDV Vanguard Extended Dur Treas	0.01%	17,989	$1.3M	Reduce -17.7%
ORI Old Republic Intl Corp.	0.01%	31,692	$1.2M	Add +313.8%
FMF First Trust Managed Futures	0.01%	26,750	$1.2M	Reduce -39.1%
PFF iShares Preferred & Income S	0.01%	39,528	$1.2M	Reduce -44.9%
ESGU iShares ESG Aware MSCI USA	0.01%	9,943	$1.2M	Reduce -20.7%
IBKR Interactive Brokers Gro Class A	0.01%	7,314	$1.2M	Reduce -2.9%
AIRR First Trust Rba American Ind	0.01%	17,361	$1.2M	Add +31.4%
EA Electronic Arts Inc.	0.01%	8,181	$1.2M	Add +44.9%
GWX State Street SPDR S&P Intern	0.01%	36,181	$1.2M	Add +13.6%
NXPI NXP Semiconductors NV	0.01%	6,066	$1.2M	Add +6.9%
CP Canadian Pacific Kansas City	0.01%	16,374	$1.1M	New
TSN Tyson Foods Inc. Class A	0.01%	17,931	$1.1M	New
ODFL Old Dominion Freight Line	0.01%	6,851	$1.1M	Reduce -10.9%
QGRO American Century US Quality	0.01%	12,099	$1.1M	Add +126.6%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	103,637	$1.1M	Add +13.4%
LEU Centrus Energy Corp. Class A	0.01%	18,131	$1.1M	New
FNOV FT Vest US Equity Buffer ETF	0.01%	24,052	$1.1M	Reduce -2.5%
DXCM Dexcom Inc.	0.01%	16,418	$1.1M	Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	14,196	$1.1M	Reduce -54.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	13,969	$1.1M	Reduce -7.3%
SCHP Schwab U.S. Tips ETF	0.01%	41,360	$1.1M	Reduce -70.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	37,952	$1.1M	Add +38.1%
QVOY Q3 All-Season Active Rot ETF	0.01%	45,611	$1.1M	Reduce -28.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,815	$1.1M	Reduce -0.5%
SNY Sanofi-ADR	0.01%	19,709	$1.1M	Add +2.4%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,657	$1.1M	Reduce -0.1%
FTLS First Trust Long/Short Eqty	0.01%	16,971	$1.1M	Reduce -41.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	12,464	$1.1M	Reduce -43.0%
DTM DT Midstream Inc.	0.01%	11,244	$1.1M	Add +64.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	15,025	$1.1M	Add +24.1%
GNOV FT Vest US Equity Moderate B	0.01%	31,428	$1.1M	Reduce -3.4%
IBIT iShares Bitcoin Trust ETF	0.01%	23,021	$1.1M	Add +56.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	43,169	$1.1M	Reduce -41.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	22,367	$1.1M	Add +14.4%
NJAN Innovator Growth 100 Power B	0.01%	22,838	$1.1M	Add +105.5%
GBIL Goldman Sachs Access Treasur	0.01%	10,555	$1.1M	Reduce -42.1%
SCHV Schwab US Large-Cap Value	0.01%	39,526	$1.1M	Reduce -8.2%
PSX Phillips 66	0.01%	8,503	$1.0M	Add +1.6%
PDI PIMCO Dynamic Income Fund	0.01%	52,941	$1.0M	Reduce -75.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,120	$1.0M	Reduce -27.9%
DAL Delta Air Lines Inc.	0.01%	23,860	$1.0M	Add +14.9%
SAIC Science Applications Inte	0.01%	9,211	$1.0M	Reduce -2.6%
AFG American Financial Group Inc.	0.01%	7,873	$1.0M	Reduce -13.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,444	$1.0M	Reduce -23.9%
ICVT iShares Convertible Bond ETF	0.01%	11,901	$995K	Reduce -79.6%
PCH Potlatchdeltic Corp.	0.01%	21,999	$993K	Add +1.0%
ARTY iShares Future AI & Tech ETF	0.01%	31,533	$992K	Add +202.0%
UOCT Innovator U.S. Equity Ultra	0.01%	28,580	$987K	Reduce -16.6%
DVY iShares Select Dividend ETF	0.01%	7,347	$987K	Reduce -19.4%
KDP Keurig Dr Pepper Inc.	0.01%	28,690	$982K	Add +118.4%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	44,340	$978K	Add +9.3%
ISHG iShares -3 Year Internationa	0.01%	13,782	$970K	Add +8.7%
PLD Prologis Inc.	0.01%	8,593	$961K	Reduce -7.6%
BX Blackstone Inc.	0.01%	6,842	$956K	Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	12,119	$956K	Add +134.0%
AVDE Avantis International Equity	0.01%	14,380	$953K	Add +26.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	20,903	$951K	Reduce -44.8%
LHX L3HARRIS Technologies Inc.	0.01%	4,516	$945K	Add +66.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	19,373	$945K	Add +12.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	22,953	$944K	Add +49.1%
ACVF American Conservative Values	0.01%	21,983	$941K	Add +13.8%
IFRA iShares US Infrastructure	0.01%	20,744	$935K	Reduce -87.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	16,215	$933K	Add +8.2%
AAL American Airlines Group Inc.	0.01%	88,362	$932K	Add +34.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	27,984	$930K	Reduce -15.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	19,515	$930K	Reduce -4.6%
HYLS FT Tactical High Yield ETF	0.01%	22,537	$925K	Add +28.5%
FALN iShares Fallen Angels ETF	0.01%	34,314	$919K	Reduce -6.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	83,344	$915K	Add +0.7%
PAPR Innovator U.S. Equity Power	0.01%	25,641	$914K	Reduce -24.8%
NJR New Jersey Resources Corp.	0.01%	18,633	$914K	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	21,796	$911K	Add +33.8%
CB Chubb Ltd.	0.01%	3,012	$909K	Add +2.7%
FISV Fiserv Inc.	0.01%	4,116	$909K	Reduce -36.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	37,527	$907K	Add +67.4%
PGX Invesco Preferred ETF	0.01%	80,812	$907K	Reduce -60.1%
EWX State Street SPDR S&P Emergi	0.01%	15,889	$900K	Reduce -20.2%
FLV American Century Focused Lar	0.01%	12,863	$899K	Add +121.1%
AMP Ameriprise Financial Inc.	0.01%	1,851	$896K	Add +8.0%
AVLV Avantis US Large Cap Value	0.01%	13,729	$895K	Add +108.8%
HIMU iShares High Yild Muni A ETF	0.01%	17,976	$890K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,463	$890K	Add +2.4%
SKYY First Trust Cloud Computing	0.01%	8,691	$888K	Add +3.5%
IQV Iqvia Holdings Inc.	0.01%	5,009	$883K	Add +79.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	22,982	$881K	Reduce -23.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	24,446	$880K	Add +244360.0%
RSG Republic Services Inc.	0.01%	3,620	$877K	Add +4.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	20,756	$876K	Reduce -16.9%
SAIA Saia Inc.	0.01%	2,488	$869K	Reduce -35.6%
LDOS Leidos Holdings Inc.	0.01%	6,440	$869K	Reduce -5.9%
SYK Stryker Corp.	0.01%	2,317	$863K	Add +6.7%
FTSM First Trust Enh Short Mat FD	0.01%	14,367	$860K	Reduce -0.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	19,839	$859K	Reduce -8.6%
MRSH Marsh & McLennan Cos	0.01%	3,513	$857K	Add +16.8%
EMCB Wisdomtree Em Corp. Bond	0.01%	12,958	$848K	Reduce -11.9%
O Realty Income Corp.	0.01%	14,578	$846K	Add +14.9%
VT Vanguard Tot World STK ETF	0.01%	7,282	$844K	Add +20.6%
URI United Rentals Inc.	0.01%	1,342	$841K	Reduce -46.0%
FPRO Fidelity Real Estate Invest	0.01%	36,424	$836K	Add +24.5%
NOC Northrop Grumman Corp.	0.01%	1,630	$835K	Reduce -10.0%
FHEQ Fidelity Hedged Equity ETF	0.01%	31,566	$833K	Add +22.9%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	20,896	$829K	Reduce -62.7%
AOM iShares Core 40/60 Moderate	0.01%	18,846	$827K	Reduce -4.1%
GSK GSK PLC-Spon ADR	0.01%	21,311	$826K	Add +6.6%
LDUR PIMCO Enhanced Low Duration	0.01%	8,578	$823K	Add +47.8%
BP BP PLC-Spons ADR	0.01%	24,356	$823K	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.01%	6,810	$819K	Add +6.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	18,355	$818K	Reduce -6.4%
AIQ Global X Art Intel & Tech	0.01%	22,474	$818K	Add +83.4%
FSIG FT Ltd. Duration Inv Grade	0.01%	43,161	$817K	Reduce -55.7%
UNOV Innovator U.S. Equity Ultra	0.01%	24,062	$817K	Add +0.6%
SHEL Shell PLC-ADR	0.01%	11,131	$816K	Reduce -3.1%
VXF Vanguard Extended Market ETF	0.01%	4,718	$813K	Reduce -38.5%
SOXX iShares Semiconductor ETF	0.01%	4,312	$811K	Add +1.5%
ECL Ecolab Inc.	0.01%	3,191	$809K	Reduce -59.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	35,933	$802K	Add +18.8%
MDT Medtronic PLC	0.01%	8,899	$800K	Add +7.2%
SPEU State Street SPDR Portfolio	0.01%	18,036	$794K	Add +27227.3%
PNOV Innovator U.S. Equity Power	0.01%	21,268	$792K	Reduce -38.0%
CDW CDW Corp.	0.01%	4,929	$790K	Reduce -9.1%
SAP Sap SE-Sponsored ADR	0.01%	2,942	$790K	Reduce -8.4%
AVDV Avantis Intl S/C Value ETF	0.01%	11,323	$790K	Add +434.4%
TDSC Exchange Listed Funds Trust	0.01%	31,674	$786K	Reduce -7.5%
CL Colgate-Palmolive Co.	0.01%	8,368	$784K	Reduce -28.4%
REET iShares Global REIT ETF	0.01%	32,300	$784K	Reduce -3.0%
SCI Service Corp. International	0.01%	9,733	$781K	Add +0.1%
ITW Illinois Tool Works	0.01%	3,127	$776K	Add +12.0%
PAG Penske Automotive Group Inc.	0.01%	5,375	$774K	Reduce -2.7%
SILA Sila Realty Trust Inc.	0.01%	28,799	$769K	Reduce -6.3%
TRMB Trimble Inc.	0.01%	11,715	$769K	New
FAAR First Trust Alt Abs Ret ETF	0.01%	26,464	$765K	Reduce -53.7%
EYLD Cambria Emerg Shrhldr Yield	0.01%	24,098	$765K	Add +3.8%
HQH Abrdn Healthcare Investors	0.01%	46,784	$760K	Reduce -0.8%
VRSK Verisk Analytics Inc.	0.01%	2,550	$759K	Reduce -3.5%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	32,501	$755K	Add +4.8%
CMG Chipotle Mexican Grill Inc.	0.01%	14,975	$752K	Add +18.4%
VDC Vanguard Consumer Staple ETF	0.01%	3,434	$751K	Add +10.5%
PAYX Paychex Inc.	0.01%	4,868	$751K	Reduce -20.6%
THC Tenet Healthcare Corp.	0.01%	5,564	$748K	Add +92.2%
NVS Novartis AG-Sponsored ADR	0.01%	6,709	$748K	Add +7.8%
ED Consolidated Edison Inc.	0.01%	6,730	$744K	Reduce -19.1%
FCX Freeport-McMoran Inc.	0.01%	19,595	$742K	Add +9.3%
BG Bunge Global SA	0.01%	9,665	$739K	Reduce -38.2%
FBIN Fortune Brands Innovations I	0.01%	12,124	$738K	Add +161.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	33,660	$736K	Reduce -24.5%
ALL Allstate Corp.	0.01%	3,549	$735K	Add +54.6%
PDD PDD Holdings Inc.	0.01%	6,209	$735K	Add +3.8%
DHI D.R. Horton Inc.	0.01%	5,751	$731K	Reduce -5.2%
SPLB SS SPDR P Long Term C ETF	0.01%	32,272	$728K	Add +0.8%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	18,768	$728K	Reduce -73.2%
VRT Vertiv Holdings Co. Class A	0.01%	10,079	$728K	Add +440.4%
AXON Axon Enterprise Inc.	0.01%	1,366	$718K	Add +54.7%
SCHB Schwab US Broad Market ETF	0.01%	33,325	$717K	Add +20.0%
LUV Southwest Airlines Co.	0.01%	21,276	$714K	Add +20.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	9,681	$712K	Add +3.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	14,245	$711K	Reduce -23.0%
TT Trane Technologies PLC	0.01%	2,107	$710K	Reduce -15.6%
NJUL Innovator Growth 100 Power B	0.01%	11,794	$708K	Reduce -1.1%
IETC iShares U.S. Tech Independen	0.01%	9,446	$708K	New
CCI Crown Castle Inc.	0.01%	6,787	$707K	Add +15.9%
HYDB iShares High Yield Systemati	0.01%	14,909	$702K	Add +122.2%
MDY State Street SPDR S&P Midcap	0.01%	1,312	$700K	Reduce -22.4%
ILDR First Trust Innovation Leade	0.01%	29,921	$698K	Add +8.7%
LNC Lincoln National Corp.	0.01%	19,335	$694K	Add +1.4%
IYY iShares Dow Jones U.S. ETF	0.01%	5,097	$694K	Reduce -26.9%
BUYW Main Buywrite ETF	0.01%	50,220	$690K	Reduce -62.7%
AVSF Avantis Short-Term Fixed Inc.	0.01%	14,627	$684K	Add +306.1%
MSI Motorola Solutions Inc.	0.01%	1,557	$682K	Reduce -9.7%
FTSL First Trust Senior Loan ETF	0.01%	14,825	$677K	Add +34.5%
BSY Bentley Systems Inc. Class B	0.01%	17,177	$676K	Reduce -33.6%
VHT Vanguard Health Care ETF	0.01%	2,519	$667K	Add +45.1%
GIAX Nicholas GLBL Eq Inc. ETF	0.01%	40,419	$663K	Add +184.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	13,187	$662K	Add +18738.6%
SFM Sprouts Farmers Market Inc.	0.01%	4,336	$662K	Reduce -24.7%
BN Brookfield Corp.	0.01%	12,551	$658K	Reduce -55.5%
HPE Hewlett Packard Enterprise	0.01%	42,625	$658K	Reduce -15.4%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	5,436	$657K	New
QSR Restaurant Brands Intern	0.01%	9,860	$657K	Add +22.2%
EFX Equifax Inc.	0.01%	2,697	$657K	Reduce -7.6%
FV First Trust DW Focus 5 Fund	0.01%	11,939	$655K	Reduce -2.5%
OXY Occidental Petroleum Corp.	0.01%	13,240	$653K	Add +27.0%
RGA Reinsurance Group of America	0.01%	3,315	$653K	Reduce -0.9%
NXTG First Trust Indxx Nextg ETF	0.01%	7,631	$648K	Reduce -5.4%
UDEC Innovator U.S. Equity Ultra	0.01%	18,875	$647K	Reduce -25.7%
AHR American Healthcare REIT Inc.	0.01%	21,356	$647K	Add +7.3%
AOA iShares Core 80/20 Aggressiv	0.01%	8,420	$644K	Add +1.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	25,831	$642K	Reduce -0.6%
REM iShares Mortgage Real Estate	0.01%	28,585	$641K	Reduce -5.7%
ACGL Arch Capital Group Ltd.	0.01%	6,631	$638K	Add +96.1%
CLX Clorox Company	0.01%	4,316	$636K	Reduce -4.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	3,448	$635K	Add +12.3%
CMDT PIMCO Commodity Active Strat	0.01%	23,591	$632K	Reduce -88.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	15,917	$630K	New
IGV iShares Expanded Tech-Softwa	0.01%	7,035	$626K	Add +7.3%
MDB Mongodb Inc.	0.01%	3,564	$625K	Reduce -16.6%
QINT American Century QLTY Diver	0.01%	12,059	$625K	Add +45.9%
FAPR FT Vest U.S. Equity Buffer E	0.01%	15,265	$624K	Reduce -19.5%
IXJ iShares Global Healthcare Et	0.01%	6,836	$623K	Reduce -0.7%
ONB Old National Bancorp	0.01%	29,386	$623K	Reduce -6.4%
FDLS Inspire Fidelis Multi Factor	0.01%	22,067	$621K	Add +51.2%
GATX Gatx Corp.	0.01%	3,992	$620K	Reduce -32.5%
MCO Moody's Corp.	0.01%	1,320	$615K	Add +1.5%
EFA iShares MSCI Eafe ETF	0.01%	7,519	$615K	Reduce -5.4%
GFEB FT Vest US Equity Moderate B	0.01%	16,630	$611K	Add +149.6%
DD Dupont DE Nemours Inc.	0.01%	8,112	$606K	Reduce -3.1%
NGG National Grid PLC-SP ADR	0.01%	9,180	$602K	Add +11.3%
IRT Independence Realty Trust Inc.	0.01%	28,356	$602K	Reduce -30.9%
CINF Cincinnati Financial Corp.	0.01%	4,069	$601K	Reduce -27.7%
SDY SS SPDR S&P Dividend ETF	0.01%	4,400	$597K	Reduce -3.9%
HSY The Hershey Co.	0.01%	3,447	$589K	Reduce -19.5%
VTIP Vanguard Short-Term Tips	0.00%	11,768	$587K	Add +19.4%
NEOS ETF TRUST	0.00%	20,627	$586K	Add +16.6%
TGT Target Corp.	0.00%	5,602	$585K	Reduce -14.0%
FMB First Trust Managed Municipa	0.00%	11,521	$581K	Add +49.8%
PTL Inspire 500 ETF	0.00%	2,826	$581K	Add +152.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	21,911	$580K	Reduce -7.0%
PRFD PIMCO Pref and Cap Sec Act	0.00%	11,424	$578K	Reduce -0.3%
WWJD Inspire International ETF	0.00%	18,732	$576K	Add +192.1%
JUNM FT Vest US Eq Max Buf June	0.00%	18,186	$572K	Reduce -28.7%
TRV The Travelers Cos Inc.	0.00%	2,158	$571K	Add +50.2%
GJUN FT Vest US Equity Moderate B	0.00%	16,188	$569K	Reduce -35.3%
SCHO Schwab Short-Term US Treas	0.00%	23,230	$565K	Add +511.0%
LISTED FD TR	0.00%	16,610	$564K	Add +1.6%
WPC WP Carey Inc.	0.00%	8,943	$564K	Add +94.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,164	$564K	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,390	$564K	Add +6.3%
UTG Reaves Utility Income Fund	0.00%	17,191	$559K	Reduce -0.3%
DVN Devon Energy Corp.	0.00%	14,904	$557K	Add +49.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	16,641	$556K	Reduce -16.4%
BIBL Inspire 100 ETF	0.00%	14,479	$556K	Reduce -6.4%
CARR Carrier Global Corp.	0.00%	8,759	$555K	Add +20.1%
DFUV Dimensional US Marketwide Va	0.00%	13,434	$554K	Add +38.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,149	$553K	Add +8.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	20,914	$550K	Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	5,023	$546K	Reduce -77.7%
HES Hess Corp.	0.00%	3,410	$545K	Reduce -17.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	21,534	$542K	Add +1.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	21,381	$540K	Reduce -39.2%
EOG EOG Resources Inc.	0.00%	4,204	$539K	Add +96.3%
SDVD FT Vest Smid Rising Dividend	0.00%	26,968	$539K	Add +9.2%
FDG American Century Focused DYN	0.00%	5,918	$538K	Add +88.2%
BFEB Innovator U.S. Equity Buffer	0.00%	12,878	$535K	Add +16.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	17,918	$533K	Reduce -32.1%
FXL First Trust Technology Alpha	0.00%	4,016	$531K	Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,853	$530K	Reduce -1.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	21,145	$530K	Add +314.5%
WPM Wheaton Precious Metals Corp.	0.00%	6,800	$528K	Reduce -30.8%
ADSK Autodesk Inc.	0.00%	2,016	$528K	Add +16.0%
EXE Expand Energy Corp.	0.00%	4,730	$527K	New
RS Reliance Inc.	0.00%	1,815	$524K	New
BAH Booz Allen Hamilton Holdings	0.00%	5,011	$524K	Reduce -13.1%
RGLD Royal Gold Inc.	0.00%	3,200	$523K	Reduce -2.5%
BMAY Innovator U.S. Equity Buffer	0.00%	13,174	$523K	Reduce -11.4%
SCHA Schwab US Small-Cap ETF	0.00%	22,278	$522K	Reduce -7.5%
CCL Carnival Corp.	0.00%	26,606	$520K	Add +9.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,413	$517K	Reduce -6.3%
MORN Morningstar Inc.	0.00%	1,720	$516K	New
FTNT Fortinet Inc.	0.00%	5,358	$516K	Add +19.9%
K Kellanova	0.00%	6,244	$515K	Reduce -5.5%
ENFR Alerian Energy Infrastructur	0.00%	15,706	$515K	New
AOK iShares Core 30/70 Conservat	0.00%	13,635	$513K	Reduce -4.8%
UMAY Innovator U.S. Equity Ultra	0.00%	15,234	$510K	Reduce -5.8%
KRG Kite Realty Group Trust	0.00%	22,687	$508K	Reduce -14.9%
CRK Comstock Resources Inc.	0.00%	24,855	$506K	Reduce -15.1%
CASY Casey's General Stores Inc.	0.00%	1,161	$504K	Reduce -27.1%
VPU Vanguard Utilities ETF	0.00%	2,937	$502K	Add +26.9%
HTGC Hercules Capital Inc.	0.00%	26,108	$502K	Reduce -3.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	12,252	$501K	Reduce -80.2%
DEO Diageo PLC-Sponsored ADR	0.00%	4,782	$501K	Add +0.9%
APH Amphenol Corp. Class A	0.00%	7,630	$500K	Reduce -37.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,091	$499K	Add +11.9%
APD Air Products & Chemicals Inc.	0.00%	1,686	$497K	Add +10.6%
GPK Graphic Packaging Holding Co.	0.00%	19,113	$496K	Reduce -16.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	17,036	$491K	Reduce -46.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	13,773	$491K	New
CR Crane Co.	0.00%	3,191	$489K	Reduce -2.5%
LECO Lincoln Electric Holdings	0.00%	2,570	$486K	Reduce -23.1%
IDCC Interdigital Inc.	0.00%	2,308	$477K	Add +0.7%
TDSB Etc Cabana Target Beta ETF	0.00%	21,406	$476K	Add +3.6%
NFG National Fuel Gas Co.	0.00%	5,988	$474K	Reduce -3.0%
USEP Innovator U.S. Equity Ultra	0.00%	13,761	$474K	Add +32.3%
WWD Woodward Inc.	0.00%	2,583	$471K	Reduce -1.0%
CTVA Corteva Inc.	0.00%	7,442	$468K	Add +5.2%
BDX Becton Dickinson and Co.	0.00%	2,040	$467K	Reduce -10.5%
PSA Public Storage	0.00%	1,557	$466K	Reduce -35.5%
JCI Johnson Controls Internation	0.00%	5,794	$464K	Reduce -89.6%
BJUN Innovator U.S. Equity Buffer	0.00%	11,377	$461K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	15,467	$460K	Add +636.2%
NTSX Wisdomtree US Efficient Core	0.00%	10,124	$459K	Reduce -24.8%
AVRE Avantis Real Estate ETF	0.00%	10,614	$457K	Add +115.4%
MAGS Roundhill Magnificent Seven	0.00%	9,932	$455K	Add +84.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	12,225	$455K	Reduce -50.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,972	$455K	Reduce -12.7%
PSN Parsons Corp.	0.00%	7,656	$453K	No change
SRE Sempra	0.00%	6,284	$448K	Reduce -36.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	17,499	$446K	New
ROK Rockwell Automation Inc.	0.00%	1,728	$446K	Add +31.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	14,645	$446K	Reduce -3.0%
QYLD Global X Nasd 100 Cov Call	0.00%	26,782	$445K	Reduce -67.8%
UGI Ugi Corp.	0.00%	13,430	$444K	Reduce -26.2%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	14,666	$444K	Reduce -45.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	18,487	$441K	Reduce -31.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	6,632	$440K	Add +21.9%
PSI Invesco Semiconductors ETF	0.00%	9,280	$440K	Reduce -2.9%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	11,096	$434K	Reduce -54.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,779	$433K	Add +63.8%
NURE Nuveen Shortterm REIT ETF	0.00%	13,831	$433K	Add +3.6%
PSLV Sprott Physical Silver Trust	0.00%	36,952	$429K	Add +3.8%
LGLV SPDR US LC Low Vol Idx	0.00%	2,459	$428K	Reduce -1.8%
EVRG Evergy Inc.	0.00%	6,193	$427K	Add +2.1%
NOBL Proshares S&P 500 Dividend A	0.00%	4,161	$425K	Add +61.5%
AVUV Avantis US Small Cap Value	0.00%	4,870	$425K	Add +65.7%
TJUL Innovator Equity Defined Pro	0.00%	15,059	$423K	Reduce -0.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	14,429	$422K	Add +8.8%
VTC Vanguard Total Corporate BND	0.00%	5,461	$419K	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.00%	2,479	$419K	Add +49.4%
PPA Invesco Aerospace & Defense	0.00%	3,583	$418K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,559	$415K	Add +14.9%
TLH iShares 10-20 Year Treasury	0.00%	3,979	$413K	Add +109.1%
FELE Franklin Electric Co. Inc.	0.00%	4,344	$408K	Reduce -9.2%
SOLV Solventum Corp.	0.00%	5,358	$407K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.00%	10,254	$405K	Reduce -38.3%
WTRE Wisdomtree New Economy Real	0.00%	23,379	$405K	Reduce -7.1%
FTGC First Trust Global Tactical	0.00%	15,854	$405K	Add +6.6%
MELI MercadoLibre Inc.	0.00%	207	$404K	Add +14.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	4,862	$403K	Reduce -12.4%
GLPI Gaming and Leisure Propertie	0.00%	7,878	$401K	Reduce -1.8%
KMX Carmax Inc.	0.00%	5,132	$400K	Add +7.9%
CWS Advisorshares Equity Focused	0.00%	6,103	$400K	Reduce -6.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,601	$399K	Reduce -24.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	13,263	$399K	Reduce -73.8%
CHKP Check Point Software Tech	0.00%	1,750	$399K	Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,742	$399K	Add +20.8%
ICF iShares Select U.S. REIT ETF	0.00%	6,408	$394K	Reduce -8.3%
JNK SS SPDR BB High Yield Bond	0.00%	4,136	$394K	Reduce -71.7%
VCIT Vanguard Int-Term Corporate	0.00%	4,798	$392K	Reduce -24.7%
SPFF Global X Superincome Prefer	0.00%	43,382	$389K	Add +29.0%
STAG Stag Industrial Inc.	0.00%	10,743	$388K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,753	$388K	Reduce -2.1%
DLN Wisdomtree US Largecap Divid	0.00%	4,881	$387K	Reduce -7.6%
CBSH Commerce Bancshares Inc.	0.00%	6,212	$387K	Add +13.3%
AMSF Amerisafe Inc.	0.00%	7,308	$384K	Reduce -10.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	12,905	$384K	Reduce -16.6%
EXP Eagle Materials Inc.	0.00%	1,722	$382K	New
KVUE Kenvue Inc.	0.00%	15,857	$380K	Add +17.8%
IUSV iShares Core S&P U.S. Value	0.00%	4,114	$380K	Reduce -3.6%
PZA Invesco National Amt-Free Mu	0.00%	16,410	$378K	Add +19.1%
ZS Zscaler Inc.	0.00%	1,902	$377K	New
MAR Marriott International Class A	0.00%	1,582	$377K	Reduce -83.6%
FDX FedEx Corp.	0.00%	1,537	$375K	Reduce -29.2%
SPTI SS SPDR P Int Term TSY ETF	0.00%	12,940	$370K	Add +19.4%
XYZ Block Inc.	0.00%	6,803	$370K	Add +113.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	374	$369K	Add +29.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,006	$369K	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,175	$368K	Add +10.4%
SNA Snap-on Inc.	0.00%	1,090	$368K	Add +6.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,787	$367K	Reduce -23.4%
LCTD iShares World Ex U.S. Carbon	0.00%	7,866	$363K	Reduce -4.8%
COF Capital One Financial Corp.	0.00%	2,023	$363K	Reduce -89.0%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,074	$362K	No change
GOF Guggenheim Strategic Opport	0.00%	23,239	$362K	Add +8.0%
MAIN Main Street Capital Corp.	0.00%	6,392	$362K	Add +8.0%
KORP American Century Diversified	0.00%	7,708	$360K	Add +173.3%
GLRY Inspire Growth ETF	0.00%	12,457	$360K	Add +26.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,494	$359K	Add +20.2%
DOX Amdocs Ltd.	0.00%	3,919	$359K	Reduce -52.2%
ADC Agree Realty Corp.	0.00%	4,638	$358K	New
CWST Casella Waste Systems Inc. Class A	0.00%	3,207	$358K	Reduce -9.2%
POWA Invesco Bloomberg Pricing Po	0.00%	4,350	$357K	Reduce -3.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	8,458	$355K	Reduce -58.3%
RDVI FT Vest Rising Dividend Achi	0.00%	14,931	$354K	Reduce -12.1%
PRGS Progress Software Corp.	0.00%	6,871	$354K	Reduce -15.5%
BKR Baker Hughes Co.	0.00%	8,017	$352K	Add +12.4%
OTIS Otis Worldwide Corp.	0.00%	3,412	$352K	Add +14.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,177	$348K	Reduce -22.2%
UAPR Innovator U.S. Equity Ultra	0.00%	11,574	$346K	Reduce -94.9%
MWA Mueller Water Products Inc. Class A	0.00%	13,532	$344K	Reduce -1.9%
NUE Nucor Corp.	0.00%	2,849	$343K	Add +6.0%
SECT Main Sector Rotation ETF	0.00%	6,710	$343K	Reduce -59.3%
GWRE Guidewire Software Inc.	0.00%	1,824	$342K	New
EAT Brinker International Inc.	0.00%	2,291	$341K	New
BNOV Innovator U.S. Equity Buffer	0.00%	8,924	$341K	Reduce -2.0%
ZTS Zoetis Inc.	0.00%	2,062	$340K	Reduce -8.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,490	$338K	Add +17.3%
GJAN FT Vest US Equity Moderate B	0.00%	8,952	$337K	Reduce -81.3%
OHI Omega Healthcare Investors	0.00%	8,846	$337K	Add +7.3%
SUB iShares Short-Term National	0.00%	3,168	$334K	Reduce -1.9%
RTH Vaneck Retail ETF	0.00%	1,478	$334K	Add +11.6%
FIX Comfort Systems USA Inc.	0.00%	1,035	$334K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3,218	$333K	Reduce -67.5%
CION Cion Investment Corp.	0.00%	32,079	$332K	Add +17.4%
ESGR Enstar Group Ltd.	0.00%	985	$327K	Reduce -2.0%
FLO Flowers Foods Inc.	0.00%	17,171	$326K	New
TRP TC Energy Corp.	0.00%	6,904	$326K	Reduce -14.4%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	14,495	$326K	Add +197.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	7,657	$323K	Reduce -87.8%
FXI iShares China Large-Cap ETF	0.00%	8,987	$322K	Add +1259.6%
AEE Ameren Corporation	0.00%	3,205	$322K	Reduce -2.8%
G Genpact Ltd.	0.00%	6,377	$321K	Reduce -18.1%
GSLC Goldman Activebeta US LC ETF	0.00%	2,909	$320K	Add +45.2%
WELL Welltower Inc.	0.00%	2,083	$319K	Add +7.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,258	$319K	Add +48.9%
PB Prosperity Bancshares Inc.	0.00%	4,468	$319K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	12,774	$318K	Reduce -2.6%
EME Emcor Group Inc.	0.00%	858	$317K	Reduce -58.0%
FTDS First Trust Dividend Strengt	0.00%	6,227	$317K	Add +1.3%
PPG PPG Industries Inc.	0.00%	2,894	$317K	Add +13.9%
HAL Halliburton Co.	0.00%	12,469	$316K	Add +5.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	14,423	$316K	Add +228.8%
FULT Fulton Financial Corp.	0.00%	17,428	$315K	Reduce -12.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,530	$314K	Reduce -23.2%
BWXT BWX Technologies Inc.	0.00%	3,182	$314K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	9,711	$313K	Add +1.4%
FTC First Trust Large Cap Growth	0.00%	2,374	$312K	Reduce -11.6%
SXI Standex International Corp.	0.00%	1,927	$311K	Reduce -4.8%
HII Huntington Ingalls Industrie	0.00%	1,524	$311K	New
SNOW Snowflake Inc.	0.00%	2,122	$310K	New
SXT Sensient Technologies Corp.	0.00%	4,140	$308K	Reduce -12.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	8,633	$308K	Reduce -23.2%
KEYS Keysight Technologies Inc.	0.00%	2,050	$307K	Reduce -0.7%
ALLE Allegion PLC	0.00%	2,344	$306K	New
UFPI Ufp Industries Inc.	0.00%	2,853	$305K	New
ELS Equity Lifestyle Properties	0.00%	4,572	$305K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	15,504	$304K	Reduce -1.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,836	$303K	Reduce -51.8%
BR Broadridge Financial Solutio	0.00%	1,239	$301K	Add +19.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	9,594	$300K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,313	$300K	Add +14.0%
SEIC Sei Investments Company	0.00%	3,854	$299K	New
HLI Houlihan Lokey Inc.	0.00%	1,845	$298K	New
SMCI Super Micro Computer Inc.	0.00%	8,683	$297K	New
HIG Hartford Insurance Group Inc.	0.00%	2,403	$297K	Add +19.7%
WBD Warner Bros Discovery Inc.	0.00%	27,659	$297K	Add +4.1%
GLW Corning Inc.	0.00%	6,476	$296K	Add +32.2%
TMFC Motley Fool 100 Index ETF	0.00%	5,321	$296K	Reduce -88.1%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,054	$296K	Reduce -80.1%
SE Sea Ltd.-ADR	0.00%	2,264	$295K	New
SPOT Spotify Technology SA	0.00%	537	$295K	Reduce -26.9%
FPX First Trust US Equity Opport	0.00%	2,633	$294K	Reduce -85.8%
RBA RB Global Inc.	0.00%	2,928	$294K	New
HWM Howmet Aerospace Inc.	0.00%	2,259	$293K	Reduce -19.9%
BTCO Invsco GLXY BTCN ETF	0.00%	3,555	$292K	Reduce -25.7%
NAPR Innovator Growth 100 Power B	0.00%	6,119	$292K	Reduce -6.1%
TTEK Tetra Tech Inc.	0.00%	9,972	$292K	New
COMT iShares Gsci Commodity Dynam	0.00%	11,011	$291K	Add +177.8%
CME Cme Group Inc.	0.00%	1,095	$291K	Add +18.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	9,533	$290K	Reduce -28.8%
FR First Industrial Realty TR	0.00%	5,373	$290K	Reduce -21.9%
BAPR Innovator U.S. Equity Buffer	0.00%	6,819	$290K	Add +1.6%
FMHI First Trust Municipal High I	0.00%	6,009	$287K	Add +109.1%
VLUE iShares MSCI USA Value Facto	0.00%	2,691	$287K	Reduce -7.0%
UMAR Innovator U.S. Equity Ultra	0.00%	8,046	$286K	Add +16.8%
STLD Steel Dynamics Inc.	0.00%	2,286	$286K	Add +7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,599	$286K	Reduce -11.6%
DECM FT Vest US Eq Max Buf Dec	0.00%	9,340	$286K	Add +149.3%
TOL Toll Brothers Inc.	0.00%	2,704	$285K	New
RWO State Street SPDR Dow Jones	0.00%	6,535	$285K	Reduce -8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,966	$283K	Reduce -21.0%
WSM Williams-Sonoma Inc.	0.00%	1,781	$282K	Reduce -18.9%
WLY Wiley (john) & Sons Class A	0.00%	6,314	$281K	Reduce -11.2%
IWV iShares Russell 3000 ETF	0.00%	883	$280K	Add +8.7%
AIG American International Group	0.00%	3,223	$280K	Reduce -38.6%
PNW Pinnacle West Capital	0.00%	2,929	$279K	Add +4.9%
ABNB Airbnb Inc. Class A	0.00%	2,333	$279K	Add +44.3%
MMS Maximus Inc.	0.00%	4,086	$279K	Reduce -12.2%
J Jacobs Solutions Inc.	0.00%	2,303	$278K	Add +1.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,742	$278K	Reduce -10.6%
XPO Xpo Inc.	0.00%	2,581	$278K	Reduce -32.3%
SWX Southwest Gas Holdings Inc.	0.00%	3,858	$277K	Reduce -0.9%
ALV Autoliv Inc.	0.00%	3,128	$277K	New
STZ Constellation Brands Inc. Class A	0.00%	1,507	$277K	Add +1.7%
KNX Knight-Swift Transportation	0.00%	6,339	$276K	New
RPM RPM International Inc.	0.00%	2,374	$275K	Reduce -60.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,193	$273K	Add +15.0%
BWB Bridgewater Bancshares Inc.	0.00%	19,519	$271K	Reduce -9.4%
FTAI Ftai Aviation Ltd.	0.00%	2,430	$270K	Add +6.3%
TLTW iShares 20+ Bond Buywrite	0.00%	11,209	$270K	Add +1111.8%
TECB iShares US Tech Breakthrough	0.00%	5,504	$269K	Reduce -62.0%
SPXC SPX Technologies Inc.	0.00%	2,088	$269K	Reduce -6.0%
NVT Nvent Electric PLC	0.00%	5,075	$266K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,041	$266K	Reduce -22.4%
VOX Vanguard Communication Servi	0.00%	1,788	$265K	Add +9.3%
VOYA Voya Financial Inc.	0.00%	3,903	$265K	Reduce -30.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	6,664	$264K	Reduce -39.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,530	$264K	Reduce -97.4%
SKX Skechers USA Inc. Class A	0.00%	4,644	$264K	New
IQLT iShares MSCI International Q	0.00%	6,629	$263K	Add +5.1%
U Unity Software Inc.	0.00%	13,423	$263K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,711	$263K	New
NTAP Netapp Inc.	0.00%	2,991	$263K	Reduce -43.4%
OPER Clearshares Ultra-Short Matu	0.00%	2,621	$263K	Add +438.2%
AIT Applied Industrial Tech Inc.	0.00%	1,165	$263K	Reduce -0.5%
AZO AutoZone Inc.	0.00%	69	$263K	Reduce -1.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,162	$262K	Reduce -56.2%
NVR NVR Inc.	0.00%	36	$261K	Reduce -26.5%
FN Fabrinet	0.00%	1,312	$259K	Add +3.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,501	$259K	Add +8.1%
DG Dollar General Corp.	0.00%	2,941	$259K	New
LH Labcorp Holdings Inc.	0.00%	1,107	$258K	Reduce -4.6%
OSK Oshkosh Corp.	0.00%	2,736	$257K	Reduce -31.1%
OPFI Oppfi Inc.	0.00%	27,678	$257K	New
IBB iShares Biotechnology ETF	0.00%	2,011	$257K	Reduce -6.4%
RNR Renaissancere Holdings Ltd.	0.00%	1,068	$256K	New
SR Spire Inc.	0.00%	3,276	$256K	Reduce -6.9%
DMBS Doubleline Mortgage ETF	0.00%	5,223	$256K	Reduce -1.3%
TWLO Twilio Inc. Class A	0.00%	2,616	$256K	New
PULS Pgim Ultra Short Bond ETF	0.00%	5,141	$256K	Reduce -61.5%
FEBM FT Vest US Eq Max Buf Feb	0.00%	8,934	$254K	New
ARE Alexandria Real Estate Equit	0.00%	2,743	$254K	Add +12.0%
AHYB American Century Select HY	0.00%	5,527	$253K	Add +102.5%
BDEC Innovator U.S. Equity Buffer	0.00%	6,012	$252K	Add +9.9%
TSCO Tractor Supply Company	0.00%	4,555	$251K	Add +1.5%
MUSA Murphy USA Inc.	0.00%	532	$250K	Reduce -17.9%
CHD Church & Dwight Co. Inc.	0.00%	2,262	$249K	Add +4.5%
KBH KB Home	0.00%	4,282	$249K	Reduce -6.1%
USHY iShares Broad Usd High Yield	0.00%	6,750	$248K	Reduce -39.0%
PTY PIMCO Corporate & Income Opp	0.00%	17,164	$248K	Reduce -1.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,743	$248K	Reduce -18.8%
FSS Federal Signal Corp.	0.00%	3,372	$248K	Reduce -8.0%
CTRA Coterra Energy Inc.	0.00%	8,576	$248K	New
UTHR United Therapeutics Corp.	0.00%	803	$248K	New
SDIV Global X Superdividend ETF	0.00%	11,796	$247K	Add +10.4%
PAA Plains All Amer Pipeline LP	0.00%	12,361	$247K	Add +12.1%
NYT New York Times Co. Class A	0.00%	4,979	$247K	Reduce -23.4%
DOC Healthpeak Properties Inc.	0.00%	12,202	$247K	Add +6.8%
FLNG Flex LNG Ltd.	0.00%	10,707	$246K	Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	6,802	$246K	Reduce -0.5%
EBND State Street SPDR Bloomberg	0.00%	12,220	$245K	Reduce -35.9%
RMBS Rambus Inc.	0.00%	4,734	$245K	Reduce -3.1%
VONV Vanguard Russell 1000 Value	0.00%	2,968	$245K	Add +1.0%
CNH CNH Industrial NV	0.00%	19,921	$245K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,371	$245K	Add +997.7%
TPH Tri Pointe Homes Inc.	0.00%	7,657	$244K	Reduce -26.0%
LCTU iShares U.S. Carbon Transiti	0.00%	4,022	$244K	Reduce -24.5%
SIVR Abrdn Physical Silver Shares	0.00%	7,494	$244K	New
MUR Murphy Oil Corp.	0.00%	8,567	$243K	New
TSLX Sixth Street Specialty Lendi	0.00%	10,865	$243K	Reduce -1.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	8,000	$243K	Reduce -58.0%
HYD Vaneck High Yield Muni ETF	0.00%	4,732	$242K	Add +56.5%
HEQT Simplify Hedged Equity ETF	0.00%	8,468	$242K	Reduce -15.1%
PINS Pinterest Inc. Class A	0.00%	7,792	$242K	New
MPLX MPLX LP	0.00%	4,498	$241K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	7,600	$240K	Reduce -10.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,059	$240K	Reduce -24.2%
EMN Eastman Chemical Co.	0.00%	2,705	$238K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,157	$238K	Reduce -20.4%
WBA Walgreens Boots Alliance Inc.	0.00%	21,321	$238K	Reduce -97.0%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	9,505	$237K	Reduce -0.1%
BIIB Biogen Inc.	0.00%	1,731	$237K	Add +8.9%
FSMB First Trust Short Dur Manag	0.00%	11,910	$237K	Add +271.6%
AMH American Homes 4 Rent- A	0.00%	6,257	$237K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,318	$236K	Reduce -0.8%
GEF.B Greif Inc. Class B	0.00%	3,973	$236K	Reduce -3.8%
ROKU Roku Inc.	0.00%	3,331	$235K	New
TDY Teledyne Technologies Inc.	0.00%	471	$234K	New
FLEX Flex Ltd.	0.00%	7,040	$233K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,113	$232K	Reduce -60.5%
AON Aon PLC Class A	0.00%	581	$232K	Reduce -26.2%
SPG Simon Property Group Inc.	0.00%	1,396	$232K	Add +0.1%
ROP Roper Technologies Inc.	0.00%	391	$231K	Reduce -11.9%
PKG Packaging Corp. of America	0.00%	1,165	$231K	Reduce -57.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,597	$230K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,581	$230K	Reduce -10.6%
LNTH Lantheus Holdings Inc.	0.00%	2,337	$228K	New
GTLS Chart Industries Inc.	0.00%	1,573	$227K	New
PRI Primerica Inc.	0.00%	797	$227K	New
CNC Centene Corp.	0.00%	3,710	$225K	Reduce -21.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,676	$225K	No change
CBU Community Financial System I	0.00%	3,949	$225K	Reduce -13.4%
LW Lamb Weston Holdings Inc.	0.00%	4,210	$224K	Add +9.0%
KRP Kimbell Royalty Partners LP	0.00%	15,973	$224K	Reduce -0.6%
BSEP Innovator U.S. Equity Buffer	0.00%	5,328	$223K	Reduce -0.5%
JBL Jabil Inc.	0.00%	1,633	$222K	Reduce -78.8%
IR Ingersoll-Rand Inc.	0.00%	2,765	$221K	New
COIN Coinbase Global Inc. Class A	0.00%	1,281	$221K	Add +23.6%
ZD Ziff Davis Inc.	0.00%	5,852	$220K	Reduce -9.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,504	$220K	Reduce -71.6%
GBCI Glacier Bancorp Inc.	0.00%	4,964	$220K	Reduce -15.7%
CLSM Exchange Listed Funds Trust	0.00%	10,500	$219K	Reduce -6.8%
FPI Farmland Partners Inc.	0.00%	19,594	$218K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,436	$218K	Reduce -9.4%
UAL United Airlines Holdings Inc.	0.00%	3,160	$218K	Reduce -11.9%
BKU Bankunited Inc.	0.00%	6,325	$218K	Reduce -13.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	7,165	$218K	Reduce -8.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,188	$217K	No change
IYE iShares U.S. Energy ETF	0.00%	4,395	$217K	Reduce -5.1%
FLMI Franklin Dynamic Municipal B	0.00%	8,860	$217K	Reduce -0.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	6,270	$216K	Reduce -16.6%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,638	$216K	Reduce -12.5%
FLG Flagstar Bank NA	0.00%	18,552	$216K	Add +33.8%
SU Suncor Energy Inc.	0.00%	5,554	$215K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,040	$215K	New
BIPC Brookfield Infrastructure-A	0.00%	5,928	$215K	Reduce -11.7%
KTOS Kratos Defense & Security	0.00%	7,214	$214K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	9,265	$214K	Reduce -15.9%
UFEB Innovator U.S. Equity Ultra	0.00%	6,576	$213K	Add +50.8%
MFC Manulife Financial Corp.	0.00%	6,836	$213K	New
EBC Eastern Bankshares Inc.	0.00%	12,960	$213K	Reduce -5.3%
NET Cloudflare Inc. Class A	0.00%	1,879	$212K	New
GMED Globus Medical Inc. Class A	0.00%	2,892	$212K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,047	$211K	Reduce -30.9%
APAM Artisan Partners Asset Ma -A	0.00%	5,386	$211K	New
SOFI Sofi Technologies Inc.	0.00%	18,106	$211K	Add +20.7%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,876	$210K	Add +43.9%
UVV Universal Corp.	0.00%	3,735	$209K	Reduce -0.1%
BMI Badger Meter Inc.	0.00%	1,091	$208K	Add +1.6%
BERY Berry Global Group Inc.	0.00%	2,975	$208K	New
TNET Trinet Group Inc.	0.00%	2,619	$208K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	6,081	$207K	Add +160.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$207K	No change
SCHM Schwab US Mid Cap ETF	0.00%	7,882	$206K	Add +18.6%
HALO Halozyme Therapeutics Inc.	0.00%	3,223	$206K	New
WERN Werner Enterprises Inc.	0.00%	7,008	$205K	Reduce -10.0%
HOPE Hope Bancorp Inc.	0.00%	19,583	$205K	Reduce -6.7%
PFLT Pennantpark Floating Rate Ca	0.00%	18,225	$204K	Reduce -3.8%
PRF Invesco Rafi US 1000 ETF	0.00%	5,027	$203K	Add +32.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,202	$202K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,326	$202K	Reduce -21.4%
EQIX Equinix Inc.	0.00%	248	$202K	Add +5.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,474	$200K	Reduce -24.6%
HLN Haleon PLC-ADR	0.00%	19,323	$199K	Add +6.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,998	$199K	Reduce -1.6%
PFFD Global X US Preferred ETF	0.00%	10,437	$199K	Add +3.1%
FXN First Trust Energy Alphadex	0.00%	12,023	$199K	Reduce -2.7%
VEGA Advshrs Star GBL Buy-Write	0.00%	4,607	$198K	Reduce -15.4%
EUFN iShares MSCI Europe Financia	0.00%	6,949	$198K	Add +2.0%
XOCT FT Vest US Equity Enhance &	0.00%	5,843	$198K	Add +4.7%
VIS Vanguard Industrials ETF	0.00%	797	$197K	Add +36.7%
KN Knowles Corp.	0.00%	12,961	$197K	Reduce -10.1%
BATRK Atlanta Braves Holdings in-C	0.00%	4,888	$196K	Reduce -9.1%
MPT Medical Properties Trust Inc.	0.00%	32,148	$194K	Reduce -14.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,304	$194K	Add +6.1%
JBLU Jetblue Airways Corp.	0.00%	40,098	$193K	Reduce -12.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,993	$193K	Reduce -23.2%
BAUG Innovator U.S. Equity Buffer	0.00%	4,531	$192K	Reduce -2.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,300	$190K	Add +0.5%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	5,658	$189K	Reduce -16.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	4,642	$189K	Reduce -59.3%
AMLP Alerian MLP ETF	0.00%	3,622	$188K	Add +7.3%
RGP Resources Connection Inc.	0.00%	28,645	$187K	New
ETHE Grayscale Ethereum Staking E	0.00%	12,263	$187K	Add +37.9%
SCHR Schwab Intermediate-Term US	0.00%	7,411	$184K	Reduce -17.2%
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,359	$184K	Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	3,948	$184K	Add +482.3%
RKLB Rocket Lab USA Inc.	0.00%	10,251	$183K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,829	$183K	Reduce -96.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,361	$182K	No change
MARM Ftvestus Max Buff ETF March	0.00%	5,759	$181K	Reduce -17.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	4,674	$180K	Reduce -40.3%
DFSD Dimensional Short Duration	0.00%	3,759	$179K	Reduce -2.4%
JAVA JPMorgan Active Value ETF	0.00%	2,808	$178K	No change
SBH Sally Beauty Holdings Inc.	0.00%	19,751	$178K	Reduce -0.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,315	$177K	Reduce -7.8%
XAR SS SPDR S&P Aerospace Def	0.00%	1,100	$177K	Add +15.9%
GNL Global Net Lease Inc.	0.00%	21,964	$177K	Reduce -2.3%
SYLD Cambria Shareholder Yield Et	0.00%	2,762	$176K	Reduce -16.1%
PDP Invesco Dorsey Wright Moment	0.00%	1,743	$174K	Reduce -4.9%
JMBS Janus Henderson Mortg Backed	0.00%	3,824	$173K	Add +25.3%
BJUL Innovator U.S. Equity Buffer	0.00%	3,998	$173K	Reduce -3.4%
XYLD Global X S&P 500 Cove Call E	0.00%	4,370	$173K	Add +84.7%
IHI iShares U.S. Medical Devices	0.00%	2,866	$173K	Reduce -2.5%
AVEM Avantis Emerging Markets Eq	0.00%	2,864	$172K	Add +159.2%
XBJL Inn US Eq Acc 9 Buff July	0.00%	5,054	$171K	Reduce -36.9%
UFOX Defiance Space and Connectiv	0.00%	3,996	$170K	Reduce -9.8%
PXF Invesco Rafi Developed Marke	0.00%	3,255	$169K	Add +1.7%
VAW Vanguard Materials ETF	0.00%	895	$169K	Add +123.8%
GSEP FT Vest US Equity Moderate B	0.00%	4,845	$167K	Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term	0.00%	7,150	$167K	Reduce -0.0%
NWBI Northwest Bancshares Inc.	0.00%	13,782	$166K	Reduce -14.0%
ILCG iShares Morningstar Growth E	0.00%	2,044	$166K	Reduce -87.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,324	$164K	Reduce -9.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,819	$163K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	17,154	$163K	Add +54.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	2,100	$163K	Reduce -4.9%
PAVE Global X US Infrastructure	0.00%	4,315	$163K	Reduce -19.9%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	6,844	$162K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	6,398	$162K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,232	$161K	Add +255.4%
VCRB Vanguard Core Bond ETF	0.00%	2,077	$161K	New
KIE SS SPDR S&P Insurance ETF	0.00%	2,651	$160K	No change
PEY Invesco High Yield Equity Di	0.00%	7,464	$160K	Add +8.5%
VOD Vodafone Group PLC-SP ADR	0.00%	16,841	$158K	Add +11.9%
STXF Strive 500 ETF	0.00%	4,328	$156K	Add +3.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,900	$155K	Add +23.0%
DMAR FT Vest US Equity Deep Buffe	0.00%	4,053	$153K	Reduce -58.3%
AVUS Avantis U.S. Equity ETF	0.00%	1,643	$152K	Add +9.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	5,763	$152K	No change
AGOX Adaptive Alpha Opportunities	0.00%	6,179	$151K	Reduce -72.4%
SOUN Soundhound AI Inc. Class A	0.00%	18,607	$151K	Reduce -11.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	3,135	$151K	No change
SMR Nuscale Power Corp.	0.00%	10,620	$150K	Reduce -3.9%
BDN Brandywine Realty Trust	0.00%	33,681	$150K	Reduce -11.8%
TWO RDS SHARED TR	0.00%	15,307	$149K	Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,196	$149K	Reduce -43.5%
JANM FT Vest US Eq Max Buf Jan	0.00%	4,812	$148K	New
ARKK ARK Innovation ETF	0.00%	3,096	$147K	Reduce -1.2%
UCON First Trust Smith Unconstrai	0.00%	5,925	$147K	Reduce -83.4%
SPHD Invesco S&P 500 High Dividen	0.00%	2,915	$146K	Add +18.7%
TIDAL TRUST II	0.00%	7,150	$145K	Add +74.3%
ABR Arbor Realty Trust Inc.	0.00%	12,298	$144K	Reduce -22.3%
DFIC Dimensional International Co.	0.00%	5,200	$144K	Reduce -15.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	4,971	$142K	Reduce -64.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,007	$141K	Reduce -18.1%
KRE SS SPDR S&P Regional Bank	0.00%	2,484	$141K	Reduce -15.2%
GPRE Green Plains Inc.	0.00%	28,984	$141K	New
FCG First Trust Natural Gas ETF	0.00%	5,650	$140K	Add +3.1%
FTWO Strive Natural Resources And	0.00%	4,573	$140K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	2,998	$138K	Reduce -30.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	5,289	$138K	Reduce -22.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,742	$138K	Reduce -59.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	3,763	$137K	Add +44.3%
FTRI First Trust Indxx Global Nat	0.00%	10,283	$136K	Reduce -32.4%
EMLP First Trust North American E	0.00%	3,624	$136K	Add +26.6%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	4,118	$135K	Reduce -16.4%
NOCT Innovator Growth-100 Power B	0.00%	2,692	$134K	Reduce -0.5%
VSAT Viasat Inc.	0.00%	12,835	$134K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$134K	No change
QCON American Cent Qual Convt Sec	0.00%	2,979	$133K	Add +291.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	6,077	$133K	Add +122.9%
FBND Fidelity Total Bond ETF	0.00%	2,904	$133K	Reduce -46.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	4,398	$131K	Reduce -65.2%
PDBC Invesco Optimum Yield Divers	0.00%	9,563	$130K	Reduce -75.1%
FLYW Flywire Corp.-Voting	0.00%	13,657	$130K	New
ROBT First Trust Nasdaq Artificia	0.00%	3,179	$129K	Reduce -12.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	4,168	$129K	Reduce -8.2%
IGPT Invesco AI and Next Gen Soft	0.00%	3,182	$129K	No change
CWI State Street SPDR MSCI Acwi	0.00%	4,353	$129K	Add +6397.0%
UJAN Innovator U.S. Equity Ultra	0.00%	3,362	$128K	Reduce -1.8%
KAPR Innovator U.S. Small Cap Pow	0.00%	4,154	$128K	Reduce -5.9%
OUSA Alps Oshares US Quality Divi	0.00%	2,405	$128K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	3,692	$128K	Add +25.8%
SSRM SSR Mining Inc.	0.00%	12,703	$127K	Reduce -5.3%
SPYI Neos S&P 500 High Income ETF	0.00%	2,659	$127K	Reduce -67.1%
CLOX Eldridge Aaa Clo ETF	0.00%	4,972	$127K	Reduce -48.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,812	$127K	Reduce -9.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,003	$126K	Add +0.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	3,901	$123K	Reduce -73.7%
GJUL FT Vest US Equity Moderate B	0.00%	3,389	$122K	Reduce -27.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	5,520	$122K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	1,931	$121K	Add +4.7%
FXZ First Trust Materials Alphad	0.00%	2,163	$120K	Reduce -35.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,845	$120K	Reduce -3.3%
BJAN Innovator U.S. Equity Buffer	0.00%	2,557	$119K	Reduce -17.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	15,263	$119K	New
EES Wisdomtree US Smallcap Fund	0.00%	2,431	$119K	Reduce -21.3%
IFGL iShares International Develo	0.00%	5,976	$118K	Reduce -6.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	3,154	$117K	Reduce -17.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,266	$117K	Reduce -15.5%
LEGR First Trust Indxx Innovative	0.00%	2,396	$117K	Reduce -13.2%
VLY Valley National Bancorp	0.00%	13,125	$117K	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	1,210	$116K	Reduce -98.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,404	$115K	Reduce -4.0%
SCHH Schwab US REIT ETF	0.00%	5,307	$114K	Add +13.4%
ESGV Vanguard ESG US Stock ETF	0.00%	1,164	$114K	Reduce -5.9%
FLXR TCW Flexible Income ETF	0.00%	2,860	$112K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,909	$111K	Add +6.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,194	$111K	Reduce -1.9%
FSCO FS Credit Opportunities Corp.	0.00%	15,722	$111K	Reduce -10.7%
INGN Inogen Inc.	0.00%	15,545	$111K	Reduce -9.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,827	$111K	Add +19.9%
DES Wisdomtree US Smallcap Divid	0.00%	3,445	$110K	Add +2.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,657	$110K	Reduce -23.4%
XME SS SPDR S&P Metals Mining	0.00%	1,951	$109K	Reduce -17.4%
OVL Overlay Shares Large Cap Eq	0.00%	2,490	$109K	No change
DFAS Dimensional US Small Cap ETF	0.00%	1,824	$109K	Add +42.5%
BGLD FT Vest Gold Strategy Quarte	0.00%	5,125	$108K	Reduce -32.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,306	$107K	Add +65.9%
QPX Advisorshares Q DYN Growth	0.00%	3,119	$107K	Reduce -75.1%
GTN Gray Media Inc.	0.00%	24,736	$107K	Reduce -22.7%
CRF Cornerstone Total Return	0.00%	14,873	$107K	Reduce -15.3%
FXO First Trust Financial Alphad	0.00%	2,010	$107K	Reduce -0.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,112	$106K	Reduce -20.0%
SHLD Global X Defense Tech ETF	0.00%	2,280	$106K	Add +259.1%
BMAR Innovator U.S. Equity Buffer	0.00%	2,328	$106K	Reduce -11.2%
ALIT Alight Inc. Class A	0.00%	17,826	$106K	Reduce -16.0%
SHLS Shoals Technologies Group -A	0.00%	31,825	$106K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,591	$105K	Reduce -8.9%
TBI Trueblue Inc.	0.00%	19,616	$104K	Add +55.1%
CMTG Claros Mortgage Trust Inc.	0.00%	27,877	$104K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	4,419	$104K	Add +696.2%
LIT Global X Lithium & Battery T	0.00%	2,659	$103K	Reduce -0.8%
RDFN Redfin Corp.	0.00%	11,157	$103K	Reduce -15.2%
QPFF American Century Qual Pref	0.00%	2,898	$103K	Add +244.2%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	3,866	$102K	Reduce -6.1%
SPBW Allianzim BUFFER20 Alloc	0.00%	4,122	$101K	New
XDEC FT Vest US Equity Enhance &	0.00%	2,754	$101K	Reduce -82.5%
DRLL Strive US Energy ETF	0.00%	3,387	$101K	Reduce -5.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	3,750	$100K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	1,679	$100K	Add +52.2%
NEOG Neogen Corp.	0.00%	11,419	$99K	Reduce -4.3%
AGNC AGNC Investment Corp.	0.00%	10,201	$98K	Reduce -74.5%
XTL SS SPDR S&P Telecom ETF	0.00%	969	$97K	Add +3.6%
ANFIELD US EQUITY SECTOR ROT	0.00%	5,852	$96K	Add +22.3%
DTD Wisdomtree US Total Dividend	0.00%	1,251	$96K	Add +0.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	2,360	$96K	Reduce -13.7%
SLNZ TCW Senior Loan ETF	0.00%	2,027	$96K	New
PPH Vaneck Pharmaceutical ETF	0.00%	1,046	$95K	Add +118.4%
EMGF iShares Emerging Markets Equ	0.00%	2,031	$95K	Add +4.5%
FFOG Franklin Focused Dynamic Gro	0.00%	2,695	$94K	Reduce -74.9%
TDOC Teladoc Health Inc.	0.00%	11,737	$93K	New
SOXQ Invesco PHLX Semiconductor	0.00%	2,766	$93K	Add +6.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	844	$93K	Reduce -9.3%
DFIS Dimensional International SM	0.00%	3,597	$93K	Add +4.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,007	$93K	Reduce -15.5%
UJUN Innovator U.S. Equity Ultra	0.00%	2,793	$93K	Reduce -18.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,012	$92K	Reduce -6.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,531	$92K	Reduce -11.5%
RPG Invesco S&P 500 Pure Growth	0.00%	2,389	$91K	Add +162.2%
HYXF iShares ESG Adv High Yield	0.00%	1,965	$91K	Reduce -3.3%
LUMN Lumen Technologies Inc.	0.00%	23,116	$91K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	3,398	$91K	Add +8.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	4,326	$90K	Reduce -30.9%
JQUA JPMorgan US Quality Factor	0.00%	1,590	$90K	Add +5.6%
TMFG Motley Fool Global Opp	0.00%	3,241	$90K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	2,856	$88K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,920	$88K	Reduce -0.1%
SAUG FT Vest US Small Cap Moderat	0.00%	3,888	$88K	Reduce -30.1%
IXC iShares Global Energy ETF	0.00%	2,077	$87K	Reduce -90.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	866	$87K	Reduce -9.6%
QHY Wisdomtree US High Yield Cor	0.00%	1,920	$87K	Reduce -32.8%
EWJ iShares MSCI Japan ETF	0.00%	1,254	$86K	Reduce -12.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,276	$86K	Reduce -50.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	26,048	$86K	Add +27.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,263	$86K	Reduce -0.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,747	$85K	Reduce -0.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	2,944	$85K	Reduce -0.4%
SPD Simplify US Eqty Plus Down	0.00%	2,724	$84K	Reduce -98.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,358	$84K	Reduce -29.4%
EIPI FT Energy Income ETF	0.00%	4,135	$84K	Add +0.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,575	$84K	Reduce -58.2%
UJUL Innovator U.S. Equity Ultra	0.00%	2,499	$84K	Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,227	$84K	Add +1.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,303	$83K	Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,852	$83K	Reduce -12.6%
FXH First Trust Health Care Alph	0.00%	804	$83K	Reduce -33.5%
ACWI iShares MSCI Acwi ETF	0.00%	715	$83K	Reduce -2.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,773	$83K	Reduce -53.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,701	$82K	Reduce -36.9%
IYH iShares U.S. Healthcare ETF	0.00%	1,348	$82K	Reduce -0.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,258	$82K	Reduce -12.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	3,630	$82K	Reduce -42.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	3,055	$80K	No change
AMAX Adaptive Hedged Multi-Asset	0.00%	10,750	$80K	Reduce -74.3%
MOO Vaneck Agribusiness ETF	0.00%	1,165	$79K	Add +53.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	618	$78K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,946	$78K	Add +2.1%
LISTED FD TR	0.00%	2,238	$77K	Add +66.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,529	$77K	Add +7.1%
FID First Trust S&P Internationa	0.00%	4,455	$77K	Add +1.7%
HTZ Hertz Global Hldgs Inc.	0.00%	19,381	$76K	New
BUFG FT Vest Buffered Allocation	0.00%	3,145	$75K	Reduce -1.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,733	$74K	Reduce -5.1%
SAN Banco Santander SA-Spon ADR	0.00%	10,995	$74K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	2,573	$74K	Reduce -12.9%
DYAI Dyadic International Inc.	0.00%	53,756	$73K	Add +9.3%
FENI Fidelity Enhanced Intl ETF	0.00%	2,436	$72K	Add +127.7%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	3,402	$72K	Reduce -73.5%
MCHI iShares MSCI China ETF	0.00%	1,331	$72K	Reduce -2.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	573	$72K	Add +229.3%
PMM Franklin Managed Municipal I	0.00%	11,735	$72K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,297	$72K	Add +266.9%
RPV Invesco S&P 500 Pure Value E	0.00%	774	$71K	No change
XDSQ Innovator US Eqy Accl-Quart	0.00%	2,045	$71K	Reduce -74.7%
GCOW Pacer Global Cash Cows Divid	0.00%	1,919	$71K	Add +5.3%
PWV Invesco Large Cap Value ETF	0.00%	1,192	$71K	Add +8414.3%
LVOL American Century Low Vol ETF	0.00%	1,302	$71K	Add +544.5%
IYK iShares US Consumer Staples	0.00%	981	$70K	Reduce -33.9%
PSEC Prospect Capital Corp.	0.00%	17,113	$70K	Reduce -1.2%
JMUB JPMorgan Municipal ETF	0.00%	1,402	$70K	Add +5.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,340	$70K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	2,396	$69K	Reduce -75.4%
HYBL SS Blackstone High Inc. ETF	0.00%	2,468	$69K	Reduce -64.8%
ASG Liberty All-Star Growth FD	0.00%	14,171	$69K	Reduce -0.9%
IHAK iShares Cybersecurity & Tech	0.00%	1,471	$69K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,956	$68K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	953	$68K	Add +0.3%
XDQQ Innovator GRW 100 Accel QTR	0.00%	2,117	$67K	Reduce -76.6%
IVLU iShares MSCI International V	0.00%	2,197	$67K	Add +42.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	1,198	$66K	Add +32.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,912	$66K	Reduce -12.1%
PICK iShares MSCI Global Metals &	0.00%	1,841	$66K	Reduce -33.8%
HACK Amplify Cybersecurity ETF	0.00%	907	$65K	Add +12.4%
XSD SS SPDR S&P Semiconductor	0.00%	322	$65K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.00%	10,233	$65K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$65K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	1,458	$64K	Add +0.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	408	$64K	Add +750.0%
VIGI Vanguard Int Div App Indx FD	0.00%	755	$63K	No change
FXR First Trust Indst/Producers	0.00%	893	$62K	Reduce -9.4%
VGK Vanguard Ftse Europe ETF	0.00%	874	$61K	Reduce -94.8%
BUG Global X Cybersecurity ETF	0.00%	1,861	$60K	Add +1377.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,746	$60K	New
WINC Western Asset St Dur Inc. ETF	0.00%	2,469	$60K	Reduce -73.9%
BIZD Vaneck BDC Income ETF	0.00%	3,557	$60K	Add +81.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	1,436	$60K	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,089	$59K	Reduce -42.4%
CGW Invesco S&P Global Water Ind	0.00%	1,050	$58K	Add +10.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,460	$58K	Reduce -98.4%
ILF iShares Latin America 40 ETF	0.00%	2,473	$58K	Add +277.6%
IGM iShares Expanded Tech Sector	0.00%	641	$58K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	934	$58K	Reduce -5.4%
XSVM Invesco S&P Smallcap Value W	0.00%	1,155	$58K	Add +17.5%
DFEM Dimensional Emrg MRKT Core	0.00%	2,171	$57K	Reduce -15.0%
SRET Global X Superdividend REIT	0.00%	2,703	$57K	Reduce -12.3%
FLGB Franklin Ftse United Kingdom	0.00%	1,999	$57K	Reduce -5.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	2,137	$57K	Reduce -82.7%
GUNR NT Mstar GLBL NR ETF	0.00%	1,451	$56K	Add +243.0%
PCEF Invesco Cef Income Composite	0.00%	2,979	$56K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	536	$56K	Add +65.9%
CONY Tidal Trust II	0.00%	5,886	$56K	Add +1.3%
ACWV iShares MSCI Global Min Vol	0.00%	480	$56K	Reduce -2.4%
XPND First Trust Expanded Tech	0.00%	1,975	$56K	Add +170.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,272	$55K	Add +31.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	855	$55K	Reduce -30.5%
QDEF NT Qual Div Def ETF	0.00%	776	$54K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,720	$54K	Reduce -26.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,527	$54K	Reduce -23.9%
SLX Vaneck Steel ETF	0.00%	870	$54K	Reduce -20.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,818	$53K	Reduce -54.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,055	$53K	Reduce -16.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1,250	$53K	Reduce -73.6%
FEZ State Street SPDR Euro Stoxx	0.00%	955	$52K	Add +32.6%
FLUD Franklin Ultra Short Bond Et	0.00%	2,075	$52K	Reduce -73.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,845	$52K	Reduce -45.7%
OVT Overlay Shares SHRT Term Bon	0.00%	2,343	$52K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	590	$51K	Reduce -5.6%
PIT Vaneck Commodity Strat ETF	0.00%	1,000	$51K	Add +100.0%
IMCB iShares Morningstar Mid-Cap	0.00%	682	$51K	Add +305.9%
ULST SS Ultra Short TM Bond ETF	0.00%	1,236	$50K	Reduce -23.2%
MLPX Global X MLP & Energy Infras	0.00%	786	$50K	Reduce -11.3%
TIDAL TRUST II	0.00%	6,467	$50K	Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	676	$50K	Reduce -24.3%
BBJP JPMorgan Betabuilders Japan	0.00%	880	$49K	Reduce -60.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	1,818	$49K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,134	$49K	Reduce -32.5%
GLOF iShares Global Equity Factor	0.00%	1,146	$49K	Reduce -49.2%
DGT SS SPDR Global Dow ETF	0.00%	350	$49K	No change
PDBA Invesco Agriculture Cmdtyk-1	0.00%	1,378	$48K	Add +96.0%
BLES Inspire Global Hope ETF	0.00%	1,282	$48K	Reduce -0.2%
ESGD iShares Trust iShares ESG Aw	0.00%	580	$47K	Add +249.4%
RYLD Global X Russell 2000 Cov Class	0.00%	3,105	$47K	Reduce -16.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	643	$47K	Add +0.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,922	$47K	Reduce -19.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	2,848	$47K	No change
OPPE Wisdomtree European Opport	0.00%	1,097	$46K	Add +0.1%
QWLD State Street SPDR MSCI World	0.00%	355	$45K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	1,601	$45K	Reduce -68.7%
GNR State Street SPDR S&P Global	0.00%	838	$45K	Reduce -46.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	1,594	$44K	Reduce -23.8%
IGEB iShares Investment Grade SYS	0.00%	952	$43K	Reduce -15.2%
TIDAL TRUST II	0.00%	5,174	$43K	Add +0.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	20,092	$43K	Reduce -12.3%
IYG iShares U.S. Financial Servi	0.00%	528	$42K	Add +11.6%
ITB iShares U.S. Home Constructi	0.00%	434	$41K	Reduce -76.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	739	$41K	Add +76.0%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	805	$41K	Reduce -6.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,148	$41K	No change
RISN Inspire Capital Appreciation	0.00%	1,583	$41K	No change
KXI iShares Global Consumer Stap	0.00%	633	$41K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,136	$41K	Add +47.1%
SUSA iShares ESG Optimized MSCI U	0.00%	351	$40K	Reduce -97.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	No change
PTF Invesco Dorsey Wright Tech	0.00%	671	$40K	New
EIS iShares MSCI Israel ETF	0.00%	532	$40K	Add +141.8%
XHE SS SPDR S&P HC Equip ETF	0.00%	480	$39K	Reduce -1.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	563	$39K	Add +0.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	409	$39K	Add +1.7%
IDV iShares International Select	0.00%	1,245	$39K	Add +67.8%
BYLD iShares Yield Optimized Bond	0.00%	1,713	$38K	Reduce -25.2%
BLOK Amplify Blockchain Tech ETF	0.00%	1,035	$38K	Reduce -10.3%
PBE Invesco Biotechnology & Geno	0.00%	600	$38K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	1,052	$37K	Reduce -73.8%
SHOC Shoc US Semicon Equity ETF	0.00%	921	$37K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	473	$37K	Reduce -11.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	360	$36K	No change
EJAN Innovator Emerging Markets P	0.00%	1,190	$36K	Reduce -9.8%
IOO iShares Global 100 ETF	0.00%	372	$36K	No change
FPEI First Trust Institutional PR	0.00%	1,889	$35K	Reduce -13.7%
IWC iShares Micro-Cap ETF	0.00%	315	$35K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$35K	No change
FXU First Trust Utilities Alphad	0.00%	850	$35K	Reduce -43.0%
ICLN iShares Global Clean Energy	0.00%	3,042	$35K	Reduce -9.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	360	$35K	Add +28.6%
MXI iShares Global Materials ETF	0.00%	424	$35K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	350	$35K	No change
PGF Invesco Financial Preferred	0.00%	2,422	$35K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	1,827	$34K	Add +1.2%
HYBI Neos Enhanced Ics ETF	0.00%	688	$34K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,254	$34K	Add +0.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	678	$34K	Reduce -21.4%
WTAI Wisdomtree AI and Innovation	0.00%	1,778	$34K	No change
IJAN Innovator International Deve	0.00%	1,055	$34K	Add +27.9%
IUS Invesco Rafi Strategic US Et	0.00%	673	$33K	No change
PCY Invesco Emerging Markets Sov	0.00%	1,634	$33K	Reduce -35.4%
JPIB JPMorgan Intl BND ETF	0.00%	677	$32K	Add +23.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	524	$32K	Reduce -19.9%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,351	$32K	Reduce -12.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,182	$32K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,319	$32K	Reduce -45.3%
SIL Global X Silver Miners ETF	0.00%	784	$31K	Add +15.6%
VPL Vanguard Ftse Pacific ETF	0.00%	426	$31K	Reduce -94.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	564	$30K	Add +0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,054	$30K	Add +30.1%
IAK iShares U.S. Insurance ETF	0.00%	217	$30K	Reduce -81.1%
ARKW ARK Next Generation Technolo	0.00%	314	$30K	Add +22.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	941	$30K	New
EZU iShares MSCI Eurozone ETF	0.00%	552	$29K	Reduce -44.3%
BSCP Invesco Bulletshares 2025 CB	0.00%	1,413	$29K	Reduce -41.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	401	$29K	Add +5.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,188	$29K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	1,518	$29K	Reduce -0.1%
XISE FT Vest US Equity Buffer & P	0.00%	934	$28K	Reduce -66.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	941	$28K	Add +66.5%
FPXI First Trust International Eq	0.00%	590	$28K	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1,281	$28K	Reduce -1.6%
QQMG Invesco ESG Nasdaq 100	0.00%	869	$28K	Add +2.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$28K	No change
OXSQ Oxford Square Capital Corp.	0.00%	10,520	$27K	No change
EJUL Innovator Emerging Markets P	0.00%	1,085	$27K	No change
GVI iShares Intermediate Governm	0.00%	257	$27K	Reduce -86.1%
METV Roundhill Ball Metaverse ETF	0.00%	2,009	$27K	No change
MAYT All US Equ BUF10 May ETF-Usd	0.00%	820	$27K	Reduce -12.1%
VTWG Vanguard Russell 2000 Growth	0.00%	143	$27K	Reduce -29.9%
DISV Dimensional International SM	0.00%	914	$27K	No change
SCYB Schwab High Yield Bond ETF	0.00%	1,017	$27K	Reduce -40.4%
ICSH iShares Ultra Short Duration	0.00%	520	$26K	Add +11.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	905	$26K	Add +507.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	836	$26K	Reduce -27.6%
FLJP Franklin Ftse Japan ETF	0.00%	889	$26K	Reduce -80.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	164	$26K	No change
FLBL Franklin Senior Loan ETF	0.00%	1,074	$26K	Reduce -2.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	401	$26K	Reduce -20.1%
EWU iShares MSCI United Kingdom	0.00%	680	$25K	No change
EZM Wisdomtree US Midcap Fund	0.00%	427	$25K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	532	$25K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	258	$25K	Reduce -14.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	803	$25K	Add +68.0%
INNOVATOR ETFS TRUST	0.00%	1,015	$25K	No change
TBF Proshares Short 20+ Treasury	0.00%	1,050	$25K	Reduce -0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	344	$25K	Reduce -63.3%
SCMB Schwab Municipal Bond ETF	0.00%	970	$25K	Add +394.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	795	$25K	Add +0.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	769	$24K	Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	514	$24K	Add +1.2%
TBLL Invesco Short Term Treasury	0.00%	227	$24K	Reduce -35.7%
SLVP iShares MSCI Global Silver A	0.00%	1,594	$24K	Reduce -51.5%
GAUG FT Vest US Equity Moderate B	0.00%	685	$24K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	674	$24K	No change
FLGV Franklin U.S. Treasury Bond	0.00%	1,149	$24K	Reduce -71.3%
URA Global X Uranium ETF	0.00%	1,026	$24K	Reduce -54.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	1,407	$23K	Reduce -6.6%
TUG STF Tactical Growth ETF	0.00%	757	$23K	Reduce -75.4%
DVYE iShares Emerging Markets Div	0.00%	857	$23K	Add +1352.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,393	$23K	Reduce -24.0%
FXD First Trust Consumer Discret	0.00%	403	$23K	Reduce -5.6%
SPIP SS SPDR P Tips ETF	0.00%	879	$23K	Reduce -7.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	233	$23K	Reduce -37.2%
HYBB iShares BB Rated Corp. Bond	0.00%	499	$23K	No change
TWO RDS SHARED TR	0.00%	736	$23K	Reduce -56.8%
CRAK Vaneck Oil Refiners ETF	0.00%	800	$23K	New
FCVT First Trust Ssi Strategi ETF	0.00%	652	$23K	No change
SPGM State Street SPDR Portfolio	0.00%	361	$23K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	232	$22K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	505	$22K	No change
AGZ iShares Agency Bond ETF	0.00%	204	$22K	Reduce -95.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	294	$22K	Reduce -82.2%
DJD Invesco Dow Jones Industrial	0.00%	419	$22K	Add +299.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	415	$22K	Add +36.1%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	729	$22K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	571	$22K	Add +2.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	522	$22K	Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	536	$22K	Reduce -54.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	1,200	$21K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	840	$21K	No change
WABF Western Asset Bond ETF	0.00%	832	$21K	Reduce -73.4%
ISRA Vaneck Israel ETF	0.00%	498	$21K	Add +31.8%
EWY iShares MSCI South Korea ETF	0.00%	386	$21K	Add +436.1%
TWO RDS SHARED TR	0.00%	2,424	$21K	Add +198.5%
UDOW Proshares Ultrapro DOW30	0.00%	234	$21K	Reduce -65.6%
UPRO Proshares Ultrapro S&P 500	0.00%	276	$20K	Reduce -57.1%
TAN Invesco Solar ETF	0.00%	669	$20K	Reduce -16.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	331	$20K	Reduce -29.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	182	$20K	No change
JGRO JPMorgan Active Growth ETF	0.00%	274	$20K	New
ETF SER SOLUTIONS	0.00%	417	$20K	Reduce -27.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	360	$20K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$20K	No change
HERO Global X Video Games& Esport	0.00%	793	$20K	Add +1.3%
XPH SS SPDR S&P Pharma ETF	0.00%	452	$20K	Add +123.8%
RWJ Invesco S&P Smallcap 600	0.00%	485	$20K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	565	$20K	No change
ISCV iShares Morningstar Small-Ca	0.00%	330	$20K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	376	$19K	Reduce -14.9%
DEM Wisdomtree Emerging Markets	0.00%	458	$19K	Add +41.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	861	$19K	No change
DFSV Dimensional US Small Cap Val	0.00%	682	$19K	Reduce -13.4%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	194	$19K	New
KBWD Invesco KBW High Dividend Yi	0.00%	1,315	$19K	Reduce -99.3%
FXG First Trust Consumer Staples	0.00%	290	$19K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	456	$19K	New
WOOD iShares Global Timber & Fore	0.00%	250	$19K	New
LRGF iShares US Equity Factor ETF	0.00%	325	$19K	Reduce -1.2%
BAB Invesco Taxable Municipal Bo	0.00%	702	$19K	Add +14.0%
PWB Invesco Large Cap Growth ETF	0.00%	193	$19K	No change
UP Wheels Up Experience Inc.	0.00%	18,250	$18K	Add +19.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	418	$18K	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	431	$18K	No change
DIVY Sound Equity Dividend Income	0.00%	710	$18K	No change
QGRW Wisdomtree US Quality Growth	0.00%	412	$18K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	805	$18K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	646	$18K	Reduce -80.5%
TAXF American Century Diver Muni	0.00%	363	$18K	Reduce -77.9%
LSAF Leadershares Alphafactor US	0.00%	443	$18K	Reduce -1.8%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	501	$17K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	732	$17K	New
LSAT Leadershares Alphafact Tact	0.00%	430	$17K	Reduce -1.4%
GMF State Street SPDR S&P Emergi	0.00%	148	$17K	Reduce -14.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	339	$17K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	297	$17K	Add +25.9%
FTXL First Trust Nasdaq Semicondu	0.00%	223	$17K	Add +9.3%
GSY Invesco Ultra Short Duration	0.00%	332	$17K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	351	$16K	Reduce -82.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,032	$16K	Reduce -4.2%
XHS SS SPDR S&P HC Services ETF	0.00%	166	$16K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	198	$16K	No change
EPI Wisdomtree India Earnings	0.00%	371	$16K	Reduce -64.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	285	$16K	No change
QTUM Defiance Quantum ETF	0.00%	216	$16K	Add +58.8%
IPKW Invesco International Buybac	0.00%	351	$16K	New
XTN SS SPDR S&P Transport ETF	0.00%	216	$16K	Add +2060.0%
IDRV iShares Self-Driving Ev&tech	0.00%	545	$16K	Reduce -11.2%
RING iShares MSCI Global Gold Min	0.00%	415	$16K	Reduce -38.5%
COPX Global X Copper Miners ETF	0.00%	406	$16K	Reduce -59.3%
IXG iShares Global Financials Et	0.00%	152	$16K	Reduce -58.4%
BBAX JPMorgan Betabuilders Develo	0.00%	322	$16K	Reduce -67.8%
SNOV FT Vest US Small Cap Moderat	0.00%	708	$16K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	259	$16K	Reduce -2.3%
ESG NT Stoxx US ESG ETF	0.00%	115	$15K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	669	$15K	Reduce -54.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	628	$15K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	655	$15K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	292	$15K	Reduce -22.1%
VRP Invesco Variable Rate Prefer	0.00%	605	$15K	Reduce -35.3%
OVS Overlay Shares Small Cap Eq	0.00%	466	$15K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	608	$14K	Reduce -23.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	931	$14K	Add +1.9%
TWO RDS SHARED TR	0.00%	465	$14K	Reduce -60.8%
KJUL Innovator U.S. Small Cap Pow	0.00%	500	$14K	Reduce -28.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	177	$14K	No change
EEM iShares MSCI Emerging Market	0.00%	316	$14K	Reduce -61.8%
SMLF iShares US Smallcap Equity F	0.00%	221	$14K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	285	$14K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	1,026	$14K	Reduce -57.7%
LYEL Lyell Immunopharma Inc.	0.00%	25,000	$13K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	435	$13K	Add +6.1%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	561	$13K	Add +11120.0%
CCRV iShares Comm Curve Carry STR	0.00%	648	$13K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	315	$13K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	120	$13K	Reduce -36.8%
TAIL Cambria Tail Risk ETF	0.00%	1,113	$13K	Reduce -22.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	323	$13K	Reduce -29.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	68	$13K	New
ESPO Vaneck Videogaming Esports	0.00%	151	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	480	$13K	Reduce -68.0%
BIDD iShares International Divide	0.00%	495	$13K	Reduce -66.7%
ARKX ARK Space & Defense Innovati	0.00%	712	$13K	Add +612.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$13K	No change
BOTZ Global X Robotics & Artifici	0.00%	438	$12K	Reduce -11.7%
PID Invesco International Divide	0.00%	652	$12K	Add +887.9%
RWX State Street SPDR Dow Jones	0.00%	504	$12K	Reduce -64.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	115	$12K	No change
TDVG T Rowe Price Dividend Growth	0.00%	305	$12K	Reduce -9.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	329	$12K	No change
INNOVATOR ETFS TRUST	0.00%	519	$12K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	119	$12K	New
CHIQ Global X MSCI China Consumer	0.00%	532	$12K	Add +2.1%
IWL iShares Russell Top 200 ETF	0.00%	85	$12K	Add +13.3%
TIDAL TRUST II	0.00%	1,931	$12K	Add +476.4%
VEGI iShares MSCI Agriculture Pro	0.00%	314	$12K	Add +4.3%
TOTL SS Doubleline TR Tact ETF	0.00%	288	$12K	Reduce -73.4%
INKM SS Income Allocation ETF	0.00%	360	$11K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	180	$11K	Reduce -25.3%
MORT Vaneck Mortgage REIT Income	0.00%	1,000	$11K	New
GLDG Goldmining Inc.	0.00%	13,100	$11K	Add +4.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	488	$11K	Reduce -64.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	426	$11K	Reduce -6.4%
IAI iShares U.S. Broker-Dealers	0.00%	79	$11K	Reduce -50.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	399	$11K	No change
XMAR FT Vest US Equity Enhance &	0.00%	295	$11K	No change
KBE SS SPDR S&P Bank ETF	0.00%	203	$11K	Add +576.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	128	$11K	Reduce -11.1%
LWLG Lightwave Logic Inc.	0.00%	10,281	$11K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	450	$11K	No change
DWM Wisdomtree International Equ	0.00%	178	$10K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	420	$10K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	460	$10K	No change
EWG iShares MSCI Germany ETF	0.00%	273	$10K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	232	$10K	No change
STXK Strive Small-Cap ETF	0.00%	350	$10K	No change
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	315	$10K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	126	$10K	Reduce -43.0%
CAPE Doubleline Shiller Cape US	0.00%	326	$10K	No change
FMET Fidelity Metaverse ETF	0.00%	350	$10K	Add +28.7%
SMB Vaneck Short Muni ETF	0.00%	565	$10K	Add +615.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	221	$10K	No change
GOLY Strategy Shares Gold Enhance	0.00%	345	$10K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	300	$10K	No change
MISL First Trust Indxx Aero & Def	0.00%	311	$9K	Add +8.7%
PBW Invesco Wilderhill Clean Ene	0.00%	593	$9K	Reduce -55.8%
RZV Invesco S&P Smallcap 600 Pur	0.00%	93	$9K	Reduce -2.1%
KBWB Invesco KBW Bank ETF	0.00%	146	$9K	Add +204.2%
RFLR Innovator US S Cap MNG F ETF	0.00%	380	$9K	Add +192.3%
BATRA Atlanta Braves Holdings in-A	0.00%	201	$9K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	142	$9K	No change
CARZ First Trust S-Network Future	0.00%	163	$9K	No change
ACIO Aptus Collared Invest Opp	0.00%	220	$9K	Reduce -80.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	69	$8K	No change
HCW BIOLOGICS INC	0.00%	30,000	$8K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	393	$8K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	398	$8K	Reduce -6.8%
BCUS Bancreek U.S. Large Cap ETF	0.00%	284	$8K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	130	$8K	New
HAUZ Xtrackers Intl Real Estate	0.00%	398	$8K	Reduce -25.2%
IHF iShares U.S. Healthcare Prov	0.00%	150	$8K	No change
WCMI FT WCM International ETF	0.00%	560	$8K	New
GMAR FT Vest US Equity Moderate B	0.00%	212	$8K	Reduce -67.4%
EXI iShares Global Industrials E	0.00%	54	$8K	Add +390.9%
AOTG Aot Growth and Innovation	0.00%	200	$8K	No change
EIPX FT Energy Inc. Partners Strat	0.00%	299	$8K	New
IGF iShares Global Infrastructur	0.00%	142	$8K	Add +18.3%
PHYL Pgim Active High Yield Bond	0.00%	217	$8K	Reduce -44.5%
EWZ iShares MSCI Brazil ETF	0.00%	292	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	345	$8K	Reduce -0.6%
JPIE JPMorgan Income ETF	0.00%	162	$7K	No change
FEMB First Trust Emerging Markets	0.00%	277	$7K	Add +7.0%
SIZE iShares MSCI USA Size Factor	0.00%	51	$7K	Add +2.0%
IPAY Amplify Digital Payments ETF	0.00%	133	$7K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	141	$7K	Reduce -1.4%
GTO Invesco Total Return Bond Et	0.00%	150	$7K	Reduce -55.6%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	265	$7K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	265	$7K	New
TWO RDS SHARED TR	0.00%	744	$7K	Reduce -3.0%
UTEN F/M US Treasury 10 Year Note	0.00%	156	$7K	Reduce -99.8%
JMOM JPMorgan US Momentum Factor	0.00%	121	$7K	No change
TMAT Main Thematic Innovation ETF	0.00%	380	$7K	Reduce -16.7%
SRVR Pacer Data & Infrastructure	0.00%	228	$7K	Add +6.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	286	$7K	Reduce -73.4%
IGRO iShares Intl Div Growth ETF	0.00%	91	$7K	Reduce -5.2%
TMFS Motley Fool Small-Cap Growth	0.00%	203	$7K	No change
DFNM Dimensional National Muni BD	0.00%	138	$7K	No change
IHE iShares US Pharmaceuticals E	0.00%	93	$7K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	153	$7K	Add +50.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	261	$7K	No change
BNDW Vanguard Total World Bond Et	0.00%	93	$6K	Reduce -44.6%
FTXR First Trust Nasdaq Transport	0.00%	215	$6K	New
MLPA Global X MLP ETF	0.00%	119	$6K	No change
PTH Invesco Dorsey Wright Health	0.00%	160	$6K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	157	$6K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	315	$6K	Reduce -77.2%
BBAG JPMorgan Betabuilders US Agg	0.00%	133	$6K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	313	$6K	Reduce -77.3%
QTJL Inn Growth Accel Plus July	0.00%	200	$6K	No change
OIH Vaneck Oil Services ETF	0.00%	23	$6K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	154	$6K	New
LITMAN GREGORY FDS TR	0.00%	525	$6K	New
WIP State Street SPDR Ftse Inter	0.00%	155	$6K	No change
INDA iShares MSCI India ETF	0.00%	112	$6K	Reduce -3.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	190	$6K	Reduce -71.8%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	142	$6K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	171	$6K	Reduce -49.1%
GEF Greif Inc. Class A	0.00%	104	$6K	Add +4.0%
VTHR Vanguard Russell 3000	0.00%	23	$6K	Add +21.1%
XSHD Invesco S&P Smallcap High Di	0.00%	398	$6K	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	81	$5K	Add +1.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	120	$5K	No change
JTEK JPMorgan US Tech Leaders	0.00%	78	$5K	No change
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	No change
TIDAL TRUST II	0.00%	673	$5K	Add +7.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	167	$5K	New
GRNB Vaneck Green Bond ETF	0.00%	211	$5K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	250	$5K	No change
DTCR Global X Data Center & Digit	0.00%	310	$5K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	84	$5K	New
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	233	$5K	New
EDOG Alps Emerging Sector Dividen	0.00%	235	$5K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	230	$5K	New
ETF OPPORTUNITIES TRUST	0.00%	170	$5K	No change
RPAR Rpar Risk Parity ETF	0.00%	248	$5K	Reduce -33.5%
EWL iShares MSCI Switzerland ETF	0.00%	94	$5K	Reduce -5.0%
YYY Amplify Cef High Income ETF	0.00%	425	$5K	New
PSP Invesco Global Listed Privat	0.00%	75	$5K	Reduce -80.2%
STCE Schwab Crypto TNLP ETF	0.00%	145	$5K	Add +40.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	120	$5K	Add +69.0%
USOY Defiance Oil End Opt Inc. ETF	0.00%	350	$4K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	131	$4K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$4K	Reduce -86.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	140	$4K	New
JPEF JPMorgan Equity Focus ETF	0.00%	67	$4K	Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	82	$4K	Add +485.7%
IWMY Defiance R2000 Weekly Distri	0.00%	160	$4K	New
ETF OPPORTUNITIES TRUST	0.00%	745	$4K	Add +2.0%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	265	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	207	$4K	Add +8.6%
IYLD iShares Morningstar Multi-As	0.00%	200	$4K	New
DFIP Dimensional Inflation-Protec	0.00%	95	$4K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	86	$4K	New
FPWR First Trust Eip Power Soluti	0.00%	129	$4K	No change
GREK Global X MSCI Greece ETF	0.00%	83	$4K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	70	$4K	No change
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
DSTL Distillate US Fundamental St	0.00%	71	$4K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	65	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	Reduce -22.6%
CSD Invesco S&P Spin-Off ETF	0.00%	50	$4K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	201	$4K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	73	$4K	Reduce -73.4%
GOOY Yieldmax Googl Option Income	0.00%	303	$4K	Reduce -90.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$4K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	102	$3K	Reduce -88.0%
TIDAL TRUST II	0.00%	354	$3K	No change
FBY Yieldmax Meta Option Yield	0.00%	213	$3K	Reduce -95.9%
EWC iShares MSCI Canada ETF	0.00%	84	$3K	Add +27.3%
EWA iShares MSCI Australia ETF	0.00%	145	$3K	No change
FICS FT International Dev Cap STR	0.00%	90	$3K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	169	$3K	Reduce -2.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	30	$3K	Add +25.0%
IYT iShares US Transportation Et	0.00%	50	$3K	Reduce -52.4%
MSOS Advisorshares Pure US Cann	0.00%	1,210	$3K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	86	$3K	Add +1.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	30	$3K	Reduce -82.3%
SDOG Alps Sector Dividend Dogs	0.00%	52	$3K	Reduce -76.2%
DGS Wisdomtree Em Small Cap	0.00%	63	$3K	Add +384.6%
ISCF iShares International Small	0.00%	90	$3K	No change
PKB Invesco Building & Construct	0.00%	45	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	200	$3K	No change
JNEU Allianzim US BF15 Uncap Jun	0.00%	112	$3K	New
BUFT FT Vest Buffered Allocation	0.00%	130	$3K	New
CLOU Global X Cloud Computing ETF	0.00%	139	$3K	Add +0.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	57	$3K	No change
AUGU Allianzim US BF15 Uncap Aug	0.00%	112	$3K	New
TSLY Tidal Trust II	0.00%	269	$3K	Reduce -99.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	111	$3K	Reduce -67.5%
SEPU Allianzim US BF15 Uncap Sep	0.00%	112	$3K	New
NVBU Allianzim US BF15 Uncap Nov	0.00%	112	$3K	New
OCTU Allianzim US BF15 Uncap Oct	0.00%	112	$3K	New
GEM Goldman Sachs Activebeta Em	0.00%	83	$3K	Reduce -8.8%
IDNA iShares Gen-Immunology HLTH	0.00%	133	$3K	No change
JANU Allianzim US BF15 Uncap Jan	0.00%	112	$3K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	129	$3K	Reduce -4.4%
SNSR Global X Internet of Things	0.00%	82	$3K	No change
FEBU Allianzim US BF15 Uncap Feb	0.00%	112	$3K	New
MARU Allianzim US BF15 Uncap Mar	0.00%	112	$3K	New
DECU Allianzim US BF15 Uncap Dec	0.00%	112	$3K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	38	$3K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	43	$3K	Add +87.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	25	$3K	Reduce -80.0%
SVAL iShares US Small Cap Val Fac	0.00%	85	$3K	Add +3.7%
FLSW Franklin Ftse Switzerland	0.00%	71	$3K	Reduce -19.3%
SMIN iShares MSCI India Small-Cap	0.00%	37	$3K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	21	$2K	New
VEGN US Vegan Climate ETF	0.00%	50	$2K	No change
SSGA ACTIVE TR	0.00%	57	$2K	Reduce -80.9%
PFIG Invesco Fundamental Investme	0.00%	97	$2K	No change
DIVI Franklin International Core	0.00%	70	$2K	No change
BKCH Global X Blockchain ETF	0.00%	69	$2K	Reduce -2.8%
PSCT Invesco S&P Smallcap Informa	0.00%	54	$2K	No change
TOKE Cambria Cannabis ETF	0.00%	475	$2K	No change
PSR Invesco Active US Real Estat	0.00%	23	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	99	$2K	New
ARKG ARK Genomic Revolution ETF	0.00%	102	$2K	Add +32.5%
TBX Proshares Short 7-10 YR TSY	0.00%	75	$2K	Reduce -3.9%
TIPZ PIMCO Broad US Tips Index	0.00%	39	$2K	No change
MRGR Proshares Merger ETF	0.00%	50	$2K	No change
RSST Return Stacked US SM FTR ETF	0.00%	89	$2K	No change
VOTE TCW Transform 500 ETF	0.00%	30	$2K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	59	$2K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	62	$2K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	66	$2K	New
DHS Wisdomtree US High Dividend	0.00%	19	$2K	Add +18.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	32	$2K	Reduce -91.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	80	$2K	Reduce -91.1%
TUR iShares MSCI Turkey ETF	0.00%	54	$2K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	109	$2K	Reduce -84.7%
GSSC Goldman Sachs Activebeta US	0.00%	27	$2K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	52	$2K	Reduce -63.9%
XMAY FT US Eq Enh&mod Buff - May	0.00%	53	$2K	No change
IMTB iShares Core 5-10 Year Usd	0.00%	38	$2K	No change
PFIX Simplify Interest Rate Hedge	0.00%	34	$2K	Reduce -22.7%
URTH iShares MSCI World ETF	0.00%	10	$2K	New
DFGR Dim Global Real Estate ETF	0.00%	55	$1K	No change
TIDAL TRUST II	0.00%	300	$1K	Add +581.8%
FINX Global X Fintech ETF	0.00%	51	$1K	No change
FLIN Franklin Ftse India ETF	0.00%	38	$1K	Reduce -20.8%
EZA iShares MSCI South Africa Et	0.00%	29	$1K	No change
PFM Invesco Dividend Achievers E	0.00%	30	$1K	Reduce -97.7%
PSCM Invesco S&P Smallcap Materia	0.00%	20	$1K	No change
EWP iShares MSCI Spain ETF	0.00%	34	$1K	Reduce -55.8%
EWM iShares MSCI Malaysia ETF	0.00%	56	$1K	No change
FLAU Franklin Ftse Australia ETF	0.00%	44	$1K	No change
TMFX Motley Fool Next Index ETF	0.00%	66	$1K	No change
EWO iShares MSCI Austria ETF	0.00%	48	$1K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	No change
GLOBAL X HEALTHTECH ETF	0.00%	124	$1K	No change
EWW iShares MSCI Mexico ETF	0.00%	23	$1K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	24	$1K	No change
STOT SS DL St Dur TR Tact ETF	0.00%	23	$1K	Reduce -8.0%
FLIA Franklin International Aggre	0.00%	53	$1K	New
FLHY Franklin High Yield Corporat	0.00%	45	$1K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	23	$1K	No change
HARD Simplify Commodities STR K-1	0.00%	34	$1K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	98	$1K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	20	$1K	Reduce -9.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	10	$1K	No change
EWT iShares MSCI Taiwan ETF	0.00%	21	$997	Reduce -72.0%
MUNI PIMCO Intermediate Municipal	0.00%	19	$979	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	37	$946	No change
XRT SS SPDR S&P Retail ETF	0.00%	13	$898	Reduce -84.9%
EPS Wisdomtree US Large Cap Fund	0.00%	14	$830	No change
INDS Pacer Industrial Real Estate	0.00%	22	$813	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$811	New
SHYD Vaneck SH Hi YLD Muni	0.00%	36	$809	Reduce -2.7%
RNRG Global X Renewable Ener Prod	0.00%	94	$772	No change
INTF iShares International Equity	0.00%	25	$771	No change
SILJ Amplify Junior Silver Miners	0.00%	61	$739	Reduce -99.0%
EPHE iShares MSCI Philippines ETF	0.00%	29	$734	No change
PHO Invesco Water Resources ETF	0.00%	11	$728	Reduce -94.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	19	$722	No change
OGIG Alps Oshares Global Internet	0.00%	16	$697	No change
IDLV Invesco S&P International DE	0.00%	23	$697	No change
QTOC Innovator Growth Accel PL-Oc	0.00%	25	$690	No change
IJUL Innovator International Deve	0.00%	23	$670	No change
IBUY Amplify Online Retail ETF	0.00%	10	$625	No change
THD iShares MSCI Thailand ETF	0.00%	12	$624	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	12	$605	Reduce -7.7%
USMF Wisdomtree US Multifactor Fu	0.00%	12	$595	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$593	Reduce -98.0%
QVMT Invesco S&P 500 Concentrated	0.00%	11	$569	No change
FCA First Trust China	0.00%	27	$565	Reduce -62.5%
XTJA Innovator US Eq Acc Plus - J	0.00%	20	$537	Reduce -51.2%
EPOL iShares MSCI Poland ETF	0.00%	19	$532	No change
BATT Amplify Lithium Battery Tech	0.00%	62	$518	No change
SCHQ Schwab Long-Term US Treasury	0.00%	15	$491	Add +114.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	9	$474	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	10	$471	Reduce -96.3%
QTJA Innovator Growth Acc Plus-J	0.00%	20	$470	Reduce -57.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	5	$461	New
EWS iShares MSCI Singapore ETF	0.00%	18	$428	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	5	$426	Reduce -98.3%
ASET Flexshares RL Assts All Indx	0.00%	13	$405	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$401	No change
CQQQ Invesco China Technology ETF	0.00%	8	$354	No change
YOLO Advisorshares Pure Cannabis	0.00%	199	$352	No change
MILN Global X Millennial Consumer	0.00%	8	$345	Add +60.0%
DGRE Wisdomtree Emerging Markets	0.00%	14	$340	No change
ILCV iShares Morningstar Value Et	0.00%	4	$326	No change
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$320	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	10	$306	No change
JETS US Global Jets ETF	0.00%	14	$281	Reduce -98.3%
CNYA iShares MSCI China A ETF	0.00%	10	$280	No change
GXC State Street SPDR S&P China	0.00%	3	$258	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$248	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	14	$237	New
ACES Alps Clean Energy ETF	0.00%	10	$229	New
IMCV iShares Morningstar Mid-Cap	0.00%	3	$223	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$223	No change
SMMD iShares Russell 2500 ETF	0.00%	3	$188	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$175	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$175	No change
LISTED FDS TR	0.00%	6	$171	No change
AMZY Yieldmax Amazn Option Income	0.00%	10	$160	Reduce -98.4%
SQLV Royce Quant Small-Cap Qualit	0.00%	4	$151	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	3	$136	No change
COLLABORATIVE INVESTMNT SER	0.00%	5	$130	No change
SOCL Global X Social Media ETF	0.00%	2	$88	New
REIT Alps Active REIT ETF	0.00%	3	$86	New
PBD Invesco Global Clean Energy	0.00%	7	$74	No change
EELV Invesco S&P Emerging Markets	0.00%	3	$73	Reduce -84.2%
ICAP Infrastructure Capital Equit	0.00%	2	$61	No change
PBJ Invesco Food & Beverage ETF	0.00%	1	$57	No change
FLCA Franklin Ftse Canada ETF	0.00%	1	$37	No change
DYLD Leadershares Dynamic Yield E	0.00%	1	$33	Reduce -95.0%
FESM Fidelity Enhanced Small Cap	0.00%	1	$29	Reduce -66.7%

Other holdings (4): bonds, preferreds, convertibles and warrants · $22K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	12	$14K	Reduce -20.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	194	$5K	Reduce -7.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	708	$2K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$906	New

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -55.7%	0.35%	−0.49
PSEP Innovator U.S. Equity Power	Reduce -95.5%	0.02%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -6.1%	1.04%	−0.33
IWY iShares Russell Top 200 Grow	Reduce -7.8%	1.06%	−0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.8%	1.14%	−0.23
SMAX iShares L Cap MB Sep ETF	Reduce -58.7%	0.12%	−0.18
MRK Merck & Co. Inc.	Reduce -24.4%	0.32%	−0.15
EFG iShares MSCI Eafe Growth ETF	Reduce -21.4%	0.57%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -2.1%	1.54%	−0.12
VLO Valero Energy Corp.	Reduce -90.3%	0.01%	−0.10
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -39.2%	0.14%	−0.10
CNAV Mohr Company Nav ETF	Reduce -30.2%	0.14%	−0.09
WHR Whirlpool Corp.	Reduce -80.6%	0.02%	−0.09
FMC FMC Corp.	Sold out	0.00%	−0.09
AKAM Akamai Technologies Inc.	Reduce -86.2%	0.01%	−0.09
HYGV NT HY Val-SCRD BD ETF	Reduce -97.4%	0.00%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -3.8%	0.57%	−0.08
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -82.4%	0.02%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -56.6%	0.06%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -44.0%	0.11%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -12.2%	0.50%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -61.3%	0.04%	−0.06
KMB Kimberly-Clark Corp.	Reduce -37.1%	0.13%	−0.06
IP International Paper Co.	Reduce -30.2%	0.13%	−0.06
SYY Sysco Corp.	Reduce -82.7%	0.01%	−0.06
IYR iShares US Real Estate ETF	Reduce -98.3%	0.00%	−0.06
XLK SS Technology Select Sector	Reduce -56.5%	0.04%	−0.06
UAPR Innovator U.S. Equity Ultra	Reduce -94.9%	0.00%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -10.3%	0.23%	−0.06
IFRA iShares US Infrastructure	Reduce -87.0%	0.01%	−0.05
IDU iShares US Utilities ETF	Reduce -62.2%	0.04%	−0.05
WBA Walgreens Boots Alliance Inc.	Reduce -97.0%	0.00%	−0.05
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -70.4%	0.02%	−0.05
BILZ PIMCO Ultra SHRT Govt Active	Reduce -5.5%	0.75%	−0.05
APA Apa Corp.	Sold out	0.00%	−0.04
AVXC Avantis Emg MKT Ex China ETF	Reduce -16.7%	0.19%	−0.04
MFUL Mindful Conservative ETF	Reduce -53.3%	0.04%	−0.04
SPD Simplify US Eqty Plus Down	Reduce -98.2%	0.00%	−0.04
SPGP Invesco S&P 500 Garp ETF	Reduce -96.1%	0.00%	−0.04
BND Vanguard Total Bond Market	Reduce -46.7%	0.05%	−0.04
IWP iShares Russell Mid-Cap Grow	Reduce -11.0%	0.18%	−0.04
CMDT PIMCO Commodity Active Strat	Reduce -88.4%	0.01%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -68.5%	0.01%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -16.7%	0.30%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.5%	0.49%	−0.04
SIXO Allian US Equ 6 Mon BU10-Usd	Reduce -4.6%	0.42%	−0.04
VFC VF Corp.	Sold out	0.00%	−0.04
FBCG Fidelity Blue Chip Grow ETF	Reduce -98.4%	0.00%	−0.04
IYZ iShares US Telecommunication	Reduce -54.4%	0.03%	−0.03
BSX Boston Scientific Corp.	Reduce -72.0%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


VNLA Janus Henderson Short Durati	Add +19.5%	2.44%	+0.39
NFLX Netflix Inc.	Add +192.1%	0.33%	+0.22
LISTED FDS TR	New	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	1.04%	+0.17
AVIG Avantis Core Fixed Income	Add +12.8%	1.30%	+0.16
ONEZ Trueshr Seasonality La B ETF	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +17.7%	1.12%	+0.15
PM Philip Morris International	Add +13.7%	0.42%	+0.14
JAAA Janus Henderson Aaa Clo ETF	Add +20.3%	0.83%	+0.13
SIXF Allian US Equ 6 Mon BU10-Usd	Add +209185.7%	0.13%	+0.13
SKOR NT Crdscr US Corp. BD ETF	Add +47.3%	0.38%	+0.12
PYLD PIMCO Multisector Bond Actv	Add +19.4%	0.70%	+0.12
PFEB Innovator U.S. Equity Power	Add +389.2%	0.14%	+0.11
BOND PIMCO Active Bond Exchange-T	Add +24.7%	0.50%	+0.10
JNJ Johnson & Johnson	Add +7.3%	0.58%	+0.10
XOM Exxon Mobil Corp.	Add +4.9%	0.80%	+0.10
MINT PIMCO Enhanced Short Maturit	Add +19.3%	0.61%	+0.10
MCD McDonald's Corp.	Add +7.7%	0.70%	+0.09
UNM Unum Group	Add +1863.1%	0.09%	+0.09
TPR Tapestry Inc.	New	0.09%	+0.09
IEMG iShares Core MSCI Emerging	Add +15.0%	0.57%	+0.09
CVX Chevron Corp.	Add +6.5%	0.48%	+0.09
XLE SS Energy Select Sector	Add +61.2%	0.20%	+0.09
CTA Simplify Managed Futures St	Add +47.0%	0.24%	+0.09
TUA Sim St Treas Fut Strat ETF	Add +24.5%	0.37%	+0.08
UNH Unitedhealth Group Inc.	Add +9.0%	0.72%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +69.0%	0.18%	+0.07
ABBV Abbvie Inc.	Add +2.8%	0.44%	+0.07
JULU Allianzim US BF15 Uncap Jul	New	0.07%	+0.07
FHN First Horizon Corp.	Add +2953.2%	0.07%	+0.07
TYA Simplify Intermediate Term	Add +56.1%	0.18%	+0.07
XONE Bondbloxx BBG 1 Dur US Treas	Add +22.0%	0.39%	+0.07
SIXJ Allian US Equ 6 Mon BU10-Usd	Add +6905.5%	0.07%	+0.07
MO Altria Group Inc.	Add +9.9%	0.34%	+0.07
GDX Vaneck Gold Miners ETF	Add +553.1%	0.08%	+0.07
VUSB Vanguard Ultra Short Bond Et	Add +127.4%	0.12%	+0.07
PG The Procter & Gamble Co.	Add +8.2%	0.79%	+0.07
VZ Verizon Communications Inc.	Add +6.3%	0.39%	+0.06
SVOL Simplify Volatility Premium	Add +62.9%	0.21%	+0.06
FUTY Fidelity MSCI US Utilities	Add +14.7%	0.37%	+0.06
HEFA Isha Curr Hedged MSCI Eafe	Add +923.4%	0.06%	+0.06
MKC McCormick & Co.-Non VTG SHRS	Add +556.4%	0.07%	+0.06
AMGN Amgen Inc.	Add +13.0%	0.22%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +251.1%	0.07%	+0.05
MA Mastercard Inc. Class A	Add +9.5%	0.45%	+0.05
MMM 3M Co.	Add +150.6%	0.08%	+0.05
IVV iShares Core S&P 500 ETF	Add +9.2%	1.58%	+0.05
ICE Intercontinental Exchange Inc.	Add +1.1%	0.37%	+0.05
RFIX Simplify Bond Bull ETF	New	0.05%	+0.05
THRO iShares U.S. Thematic Rotati	New	0.05%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -20.0%	12	$14K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -7.6%	194	$5K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	50	$2Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	708	$2K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	New	9	$906
JOET Virtus Terranova US Qual Mom	VIRTUS US QLTY	Sold out	0	$5before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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