AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q2 2025
Creator: AE Wealth Management LLC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), AE Wealth Management LLC reported 2,141 stock positions worth $13.7 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 143 new positions, sold out of 139, added to 940 and reduced 824. The biggest buy was a new position in Capitol Ser TR and the biggest sale Unitedhealth (UNH, shares −28%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $13.7B (Q2 2025)
SEC Filing: 0001697723-25-000004 ↗ filed Aug 6, 2025

Holdings Value

Holdings 2,141 stocks · $13.7B


NVDA Nvidia Corp.	3.17%	2,747,675	$434.1M	Add +8.8%
MSFT Microsoft Corp.	2.99%	821,982	$408.9M	Add +0.5%
AAPL Apple Inc.	2.71%	1,803,941	$370.1M	Add +6.5%
VNLA Janus Henderson Short Durati	2.45%	6,810,378	$335.1M	Add +15.5%
AMZN Amazon.com Inc.	1.95%	1,216,520	$266.9M	Add +18.5%
SPYG SS SPDR P S&P 500 Growth ETF	1.89%	2,717,937	$259.1M	Add +12.2%
IVV iShares Core S&P 500 ETF	1.83%	403,627	$250.6M	Add +20.8%
META Meta Platforms Inc. Class A	1.61%	298,119	$220.0M	Add +28.6%
VOO Vanguard S&P 500 ETF	1.36%	327,430	$186.0M	Reduce -7.9%
AVIG Avantis Core Fixed Income	1.27%	4,188,949	$174.3M	Add +11.9%
AVGO Broadcom Inc.	1.14%	565,993	$156.0M	Add +10.7%
IWY iShares Russell Top 200 Grow	1.13%	627,860	$154.8M	Add +4.7%
GOOGL Alphabet Inc. Class A	1.10%	852,692	$150.3M	Add +7.0%
BILZ PIMCO Ultra SHRT Govt Active	1.01%	1,365,151	$138.2M	Add +55.0%
SPYV SS SPDR P S&P 500 Value ETF	1.00%	2,608,841	$136.5M	Add +22.6%
CAPITOL SER TR	0.97%	5,248,695	$132.7M	New
JPM JPMorgan Chase & Co.	0.91%	428,184	$124.1M	Add +7.8%
PYLD PIMCO Multisector Bond Actv	0.88%	4,531,478	$120.3M	Add +43.1%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	246,971	$120.0M	Add +6.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.87%	3,391,619	$118.5M	Add +2.1%
JAAA Janus Henderson Aaa Clo ETF	0.84%	2,255,075	$114.4M	Add +15.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.82%	3,544,936	$112.0M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.81%	1,523,815	$110.8M	Reduce -26.3%
DFAU Dimensional US Core Equity M	0.78%	2,511,824	$106.4M	Add +13.7%
IEMG iShares Core MSCI Emerging	0.70%	1,597,917	$95.9M	Add +26.3%
PG The Procter & Gamble Co.	0.67%	577,431	$92.0M	Add +4.4%
XOM Exxon Mobil Corp.	0.67%	845,761	$91.2M	Add +5.5%
QUAL iShares MSCI USA Quality Fac	0.63%	473,831	$86.6M	Reduce -5.1%
IWX iShares Russell Top 200 Valu	0.63%	1,017,400	$85.7M	Add +0.6%
MINT PIMCO Enhanced Short Maturit	0.63%	850,582	$85.5M	Add +17.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	135,908	$84.0M	Add +81.0%
MCD McDonald's Corp.	0.60%	280,664	$82.0M	Add +5.1%
V Visa Inc. Class A	0.58%	223,253	$79.3M	Add +24.8%
EFG iShares MSCI Eafe Growth ETF	0.56%	679,840	$76.1M	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.55%	817,675	$75.4M	Add +26.6%
TSLA Tesla Inc.	0.55%	236,828	$75.2M	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.54%	666,017	$73.3M	Reduce -8.7%
CSCO Cisco Systems Inc.	0.53%	1,048,752	$72.8M	Add +7.0%
FIDU Fidelity MSCI Indust Indx	0.53%	934,788	$72.5M	Add +1.1%
GDEC FT Vest US Equity Moderate B	0.51%	1,978,741	$69.6M	Reduce -34.4%
JANT Allianzim US Eq BFFR10 JN-US	0.50%	1,824,169	$68.9M	Reduce -1.3%
EFV iShares MSCI Eafe Value ETF	0.50%	1,073,175	$68.1M	Add +1.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.49%	1,684,704	$67.6M	Reduce -1.6%
MA Mastercard Inc. Class A	0.48%	117,738	$66.2M	Add +19.9%
JNJ Johnson & Johnson	0.48%	431,399	$65.9M	Add +3.6%
QBER Trueshares Quartly B HDG ETF	0.47%	2,618,207	$64.6M	Add +50.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.47%	739,745	$64.3M	Add +1.1%
FDIS Fidelity MSCI Cons Discr Ind	0.47%	679,914	$64.0M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.46%	465,854	$63.5M	Add +52.3%
SIXD Allian US Equ 6 Mon BU10-Usd	0.46%	2,291,906	$62.9M	Reduce -1.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.45%	1,675,631	$62.0M	Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.45%	1,119,234	$61.0M	Reduce -7.1%
CVX Chevron Corp.	0.44%	423,382	$60.6M	Add +24.9%
NFLX Netflix Inc.	0.43%	43,908	$58.8M	Add +4.5%
PM Philip Morris International	0.43%	321,906	$58.6M	Add +2.4%
GS Goldman Sachs Group Inc.	0.42%	82,137	$58.1M	Add +7.8%
GOVT iShares US Treasury Bond ETF	0.40%	2,403,221	$55.2M	Add +6.7%
T AT&T Inc.	0.40%	1,906,544	$55.2M	Add +13.3%
FLRG Fidelity US Multifactor ETF	0.40%	1,531,499	$55.1M	Add +16.1%
IWO iShares Russell 2000 Growth	0.40%	189,933	$54.3M	Add +5.4%
LLY Eli Lilly & Co.	0.39%	68,235	$53.2M	Add +8.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.38%	1,054,535	$52.3M	Add +12.7%
DECT Allianzim US Eq BFFR10 DC-US	0.38%	1,563,358	$52.2M	Reduce -0.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.37%	1,543,386	$51.1M	Reduce -3.5%
ILTB iShares Core 10+ Year Usd Bo	0.36%	1,005,935	$49.7M	Add +8.0%
ABBV Abbvie Inc.	0.36%	267,673	$49.7M	Add +6.8%
IVE iShares S&P 500 Value ETF	0.36%	251,862	$49.2M	Add +23.0%
SKOR NT Crdscr US Corp. BD ETF	0.36%	1,008,742	$49.2M	Add +7.7%
ICE Intercontinental Exchange Inc.	0.36%	266,494	$48.9M	Add +4.5%
VGSH Vanguard Short-Term Treasury	0.36%	826,487	$48.6M	Reduce -19.2%
IWS iShares Russell Mid-Cap Valu	0.35%	365,411	$48.3M	Add +24.7%
SPBO SS SPDR P Corp. Bond ETF	0.34%	1,604,981	$46.9M	Add +5.4%
CRM Salesforce Inc.	0.34%	171,264	$46.7M	Add +18.1%
WMT Walmart Inc.	0.34%	473,622	$46.3M	Add +115.7%
FUTY Fidelity MSCI US Utilities	0.34%	873,184	$45.9M	Add +0.2%
VZ Verizon Communications Inc.	0.34%	1,060,096	$45.9M	Add +4.7%
HD Home Depot Inc.	0.33%	124,741	$45.7M	Reduce -32.5%
FMAT Fidelity MSCI Materials Indx	0.33%	915,330	$45.6M	Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.33%	569,021	$45.2M	Add +2.0%
SCHF Schwab Intl Equity ETF	0.32%	2,010,894	$44.4M	Add +62.2%
MBB iShares MBS ETF	0.32%	470,728	$44.2M	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.32%	527,246	$44.0M	Add +10.9%
AMD Advanced Micro Devices	0.31%	303,266	$43.0M	Add +3.4%
LISTED FDS TR	0.31%	1,069,348	$42.6M	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.31%	1,930,417	$42.5M	Reduce -3.7%
ORCL Oracle Corp.	0.30%	190,487	$41.6M	Add +147.0%
MU Micron Technology Inc.	0.30%	336,194	$41.4M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	861,335	$40.8M	Add +8.9%
EXC Exelon Corp.	0.29%	912,858	$39.6M	Add +52.8%
QQQ Invesco QQQ Trust Series 1	0.28%	70,666	$39.0M	Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	86,398	$37.9M	Add +18.7%
MO Altria Group Inc.	0.28%	644,568	$37.8M	Reduce -3.8%
MUB iShares National Muni Bond E	0.27%	356,712	$37.3M	Add +2.4%
ONEZ Trueshr Seasonality La B ETF	0.27%	1,469,919	$37.1M	Add +87.4%
UNH Unitedhealth Group Inc.	0.27%	117,723	$36.7M	Reduce -28.0%
SPGI S&P Global Inc.	0.27%	69,548	$36.7M	Add +2.6%
DFGP Dimensional GLBL Core PL Fix	0.25%	629,014	$34.3M	Add +15.6%
COST Costco Wholesale Corp.	0.25%	34,618	$34.3M	Add +7.3%
WFC Wells Fargo & Co.	0.25%	422,961	$33.9M	Add +13.2%
AMAT Applied Materials Inc.	0.24%	180,814	$33.1M	Add +24.6%
AVXC Avantis Emg MKT Ex China ETF	0.24%	578,087	$32.7M	Add +23.8%
SVOL Simplify Volatility Premium	0.24%	1,771,470	$32.6M	Add +27.9%
CTA Simplify Managed Futures St	0.23%	1,198,924	$32.1M	Add +23.3%
AFL Aflac Inc.	0.23%	298,133	$31.4M	Add +4.6%
WTS Watts Water Technologies-A	0.22%	124,651	$30.7M	Add +2.9%
ATR Aptargroup Inc.	0.22%	189,900	$29.7M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	99,792	$29.4M	Reduce -10.2%
C Citigroup Inc.	0.21%	338,615	$28.8M	Add +5.1%
GE General Electric filed as GE AEROSPACE	0.21%	111,497	$28.7M	Add +7.8%
PFE Pfizer Inc.	0.21%	1,172,778	$28.4M	Add +20.1%
FREL Fidelity MSCI RL Est Indx	0.21%	1,037,875	$28.1M	Add +1.1%
PEP Pepsico Inc.	0.20%	208,285	$27.5M	Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	220,976	$27.3M	Add +2.6%
DUHP Dimensional US High Profi Et	0.20%	756,608	$26.9M	Add +14.6%
IEX Idex Corp.	0.20%	152,432	$26.8M	Add +3.9%
HBAN Huntington Bancshares Inc.	0.20%	1,593,690	$26.7M	Add +24.3%
BUCK Simplify Treasury Option Inc.	0.19%	1,126,495	$26.6M	Add +13.9%
OEF iShares S&P 100 ETF	0.19%	86,418	$26.3M	Add +23.4%
DFCF Dimensional Core Fixed Inc.	0.19%	620,998	$26.2M	Add +22.3%
VYM Vanguard High DVD Yield ETF	0.19%	194,289	$25.9M	Add +11.9%
TMO Thermo Fisher Scientific Inc.	0.19%	63,647	$25.8M	Add +4.4%
THRO iShares U.S. Thematic Rotati	0.19%	721,148	$25.7M	Add +282.8%
UBER Uber Technologies Inc.	0.19%	274,662	$25.6M	Add +79.0%
DFAI Dimensional International Co.	0.19%	740,189	$25.6M	Add +14.1%
AMGN Amgen Inc.	0.19%	91,425	$25.5M	Add +8.3%
XLC SS Comm Select Sector SPDR	0.19%	233,514	$25.3M	Add +8.0%
HON Honeywell International Inc.	0.18%	107,948	$25.1M	Add +4.8%
DFAT Dimensional US Target Value	0.18%	465,775	$25.1M	Add +17.2%
EIX Edison International	0.18%	482,570	$24.9M	Add +113.0%
QBUL Trueshare QRT Bull Hdge ETF	0.18%	967,149	$24.6M	Add +0.8%
AVSC Avantis US Small Cap Equity	0.18%	466,122	$24.0M	Add +24.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	245,037	$23.6M	Add +11027.9%
FGD First Trust DJ GL Sel DVD	0.17%	858,509	$23.6M	Reduce -6.9%
CSX CSX Corp.	0.17%	720,401	$23.5M	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.17%	305,267	$23.2M	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.17%	250,817	$23.1M	Add +14.7%
MTUM iShares MSCI USA Momentum Fa	0.17%	95,876	$23.0M	Add +3.2%
YUM Yum! Brands Inc.	0.17%	155,398	$23.0M	Add +5.7%
IWP iShares Russell Mid-Cap Grow	0.17%	165,701	$23.0M	Reduce -7.8%
PRU Prudential Financial Inc.	0.17%	213,795	$23.0M	Add +30.2%
TYA Simplify Intermediate Term	0.17%	1,698,863	$22.9M	Add +7.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.17%	322,902	$22.8M	Reduce -2.9%
VST Vistra Corp.	0.17%	117,028	$22.7M	Add +0.9%
GLD SPDR Gold Shares	0.16%	73,587	$22.4M	Reduce -3.0%
KEY Keycorp	0.16%	1,286,673	$22.4M	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	177,382	$22.0M	Add +185.6%
GGG Graco Inc.	0.16%	255,777	$22.0M	Add +7.7%
VLO Valero Energy Corp.	0.16%	161,066	$21.7M	Add +1421.1%
USB US Bancorp	0.16%	475,708	$21.5M	Reduce -4.4%
EGP Eastgroup Properties Inc.	0.16%	127,374	$21.3M	Reduce -1.7%
TFC Truist Financial Corp.	0.16%	494,280	$21.2M	Add +2.3%
D Dominion Energy Inc.	0.16%	375,529	$21.2M	Add +8.2%
F Ford Motor Co. filed as FORD MTR CO	0.15%	1,929,514	$20.9M	Add +55.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	451,967	$20.9M	Reduce -10.7%
ANET Arista Networks Inc.	0.15%	200,652	$20.5M	Add +670.7%
CMCSA Comcast Corp. Class A	0.15%	565,198	$20.2M	Add +7.5%
CDX Simplify High Yield ETF	0.15%	862,680	$20.1M	Add +54.3%
HIGH Simplify Enhanced Income ETF	0.15%	828,157	$20.1M	Add +33.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	746,181	$19.8M	Reduce -43.0%
R Ryder System Inc.	0.14%	124,196	$19.7M	Add +4.3%
ONEQ Fidelity Nasdaq Comp Indx	0.14%	246,360	$19.7M	Add +17.4%
NKE Nike Inc. Class B	0.14%	275,154	$19.5M	Add +6.4%
ADM Archer-Daniels-Midland Co.	0.14%	369,872	$19.5M	Add +1201.5%
OMC Omnicom Group	0.14%	270,035	$19.4M	Add +20.0%
CMBS iShares CMBS ETF	0.14%	397,979	$19.4M	Add +6.4%
KMB Kimberly-Clark Corp.	0.14%	150,003	$19.3M	Add +37.6%
IYW iShares Ustechnology ETF	0.14%	111,330	$19.3M	Reduce -26.0%
RF Regions Financial Corp.	0.14%	819,976	$19.3M	Add +2.1%
CFG Citizens Financial Group	0.14%	427,663	$19.1M	Reduce -19.0%
MRK Merck & Co. Inc.	0.14%	239,590	$19.0M	Reduce -43.6%
LYB Lyondellbasell Indu Class A	0.14%	323,325	$18.7M	Add +112.3%
ES Eversource Energy	0.13%	288,828	$18.4M	Add +382.2%
IEI iShares 3-7 Year Treasury Bo	0.13%	154,177	$18.4M	Reduce -9.2%
ALLW State Street Brgwtr All WTHR	0.13%	690,758	$18.0M	New
DIV Global X Superdividend Use	0.13%	999,605	$17.6M	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	121,939	$17.5M	Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	331,022	$17.5M	Reduce -19.7%
GPC Genuine Parts Co.	0.13%	143,457	$17.4M	Add +351.9%
CNP Centerpoint Energy Inc.	0.13%	470,797	$17.3M	Add +3.3%
XLI SS Industrial Select Sector	0.13%	116,909	$17.2M	Add +9.6%
WEC WEC Energy Group Inc.	0.12%	163,800	$17.1M	Reduce -0.1%
AEP American Electric Power	0.12%	164,119	$17.0M	Reduce -12.3%
CVS CVS Health Corp.	0.12%	242,221	$16.7M	Add +607.5%
GIS General Mills Inc.	0.12%	321,317	$16.6M	Add +469.2%
VTWO Vanguard Russell 2000 ETF	0.12%	188,622	$16.5M	Add +12.8%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.12%	602,068	$16.4M	Reduce -17.0%
QCOM Qualcomm Inc.	0.12%	103,106	$16.4M	Add +5.2%
JPST JPMorgan Ultra-Short Income	0.12%	323,783	$16.4M	Reduce -5.1%
RTX RTX Corp.	0.12%	111,997	$16.4M	Add +11.1%
LAZ Lazard Inc.	0.12%	338,550	$16.2M	New
ICLO Invesco Aaa Clo F/R Note ETF	0.12%	633,036	$16.2M	Add +3.7%
XLE SS Energy Select Sector	0.12%	188,845	$16.0M	Reduce -26.1%
CMS CMS Energy Corp.	0.12%	230,684	$16.0M	Reduce -5.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.12%	536,642	$15.9M	Reduce -0.6%
BALT Inn Defined Wealth Shield	0.12%	494,367	$15.9M	Add +175.5%
FLDR Fidelity Low Durat Fact ETF	0.12%	315,420	$15.8M	Reduce -2.3%
GOOG Alphabet Inc. Class C	0.11%	88,600	$15.7M	Add +2.1%
EMR Emerson Electric Co.	0.11%	116,029	$15.5M	Reduce -38.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	85,757	$15.2M	Add +4.5%
OGE Oge Energy Corp.	0.11%	340,427	$15.1M	Add +2.3%
DTE DTE Energy Company	0.11%	112,863	$14.9M	Reduce -4.6%
IAUM iShares Gold Trust Micro	0.11%	449,599	$14.8M	Add +41.9%
PPL PPL Corp.	0.11%	435,804	$14.8M	Reduce -9.6%
IHDG Wisdomtree International Hed	0.11%	326,238	$14.7M	Add +14.3%
ORI Old Republic Intl Corp.	0.11%	376,275	$14.5M	Add +1087.3%
IP International Paper Co.	0.10%	306,164	$14.3M	Add +9.5%
ANGL Vaneck Fallen Angel High YLD	0.10%	489,526	$14.3M	Reduce -19.9%
OKE Oneok Inc.	0.10%	175,236	$14.3M	Reduce -10.3%
INTC Intel Corp.	0.10%	636,744	$14.3M	Add +29.8%
BWA Borgwarner Inc.	0.10%	421,781	$14.1M	Add +2.5%
FE Firstenergy Corp.	0.10%	346,806	$14.0M	Add +8.3%
SMH Vaneck Semiconductor ETF	0.10%	49,509	$13.8M	Add +168.8%
PEG Public Service Enterprise GP	0.10%	162,817	$13.7M	Reduce -41.3%
SW Smurfit Westrock PLC	0.10%	317,059	$13.7M	New
FITB Fifth Third Bancorp	0.10%	332,374	$13.7M	Reduce -9.5%
HPQ HP Inc.	0.10%	556,504	$13.6M	Add +35.6%
DON Wisdomtree US Midcap Dividen	0.10%	271,347	$13.6M	Add +11.5%
TPR Tapestry Inc.	0.10%	153,288	$13.5M	Add +3.8%
SWKS Skyworks Solutions Inc.	0.10%	179,518	$13.4M	New
BG Bunge Global SA	0.10%	163,944	$13.2M	Add +1596.3%
CAG Conagra Brands Inc.	0.09%	633,489	$13.0M	Add +35.2%
PNW Pinnacle West Capital	0.09%	139,599	$12.5M	Add +4666.1%
PFG Principal Financial Group	0.09%	156,900	$12.5M	Add +14.3%
VGLT Vanguard Long-Term Treasury	0.09%	220,298	$12.4M	Reduce -45.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	265,723	$12.3M	Add +126.0%
ADBE Adobe Inc.	0.09%	31,593	$12.2M	Add +14.0%
TXN Texas Instruments Inc.	0.09%	58,260	$12.1M	Add +10.6%
KKR KKR & Co. Inc.	0.09%	89,449	$11.9M	Add +36.5%
A Agilent Technologies Inc.	0.09%	99,975	$11.8M	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.09%	253,305	$11.7M	Add +271.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.09%	400,193	$11.7M	Add +25006.2%
NBOS Neuberger Option Strategy Et	0.09%	448,840	$11.7M	Add +21.1%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	217,708	$11.5M	Add +7.3%
BBY Best Buy Co. Inc.	0.08%	171,242	$11.5M	Add +13.5%
VUSB Vanguard Ultra Short Bond Et	0.08%	228,300	$11.4M	Reduce -19.3%
MNST Monster Beverage Corp.	0.08%	178,671	$11.2M	Add +12.4%
TPH Tri Pointe Homes Inc.	0.08%	348,918	$11.1M	Add +4456.9%
GLDM SPDR Gold Minishares Trust	0.08%	169,492	$11.1M	Reduce -3.8%
LISTED FDS TR	0.08%	271,582	$11.1M	Add +0.7%
EDIV State Street SPDR S&P Emergi	0.08%	289,124	$11.0M	Reduce -22.9%
PHM Pultegroup Inc.	0.08%	103,250	$10.9M	Add +2.3%
VEA Vanguard Ftse Developed ETF	0.08%	190,551	$10.9M	Add +6.0%
BAI Ishrs AI in and Tech Act ETF	0.08%	375,310	$10.8M	New
NEE Nextera Energy Inc.	0.08%	155,761	$10.8M	Add +201.7%
VTI VG Morningstar TS MKT ETF-US	0.08%	35,119	$10.7M	Reduce -2.3%
ZTS Zoetis Inc.	0.08%	66,578	$10.4M	Add +3128.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.07%	207,435	$10.2M	Add +27.6%
JSI JH Securitized Income ETF	0.07%	189,939	$10.0M	Add +16.8%
IAGG iShares Intl Aggregate Bond	0.07%	192,344	$9.8M	Add +72.5%
SCHG Schwab US Large-Cap Growth	0.07%	335,988	$9.8M	Add +36.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	188,762	$9.8M	Add +28.0%
CTAS Cintas Corp.	0.07%	43,865	$9.8M	Add +84.0%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	327,294	$9.8M	Add +3.8%
XLRE SS Real Estate Select Sector	0.07%	235,455	$9.8M	Add +35.8%
TLT iShares 20+ Year Treasury BD	0.07%	109,838	$9.7M	Reduce -20.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.07%	526,142	$9.6M	Add +4.8%
FHLC Fidelity MSCI Health Care	0.07%	149,717	$9.6M	Add +11.5%
XLB SS Materials Select Sector	0.07%	108,405	$9.5M	Add +8.7%
JEPI JPMorgan Equity Premium Inco	0.07%	165,383	$9.4M	Reduce -9.6%
CLOI Vaneck Clo ETF	0.07%	176,198	$9.3M	Reduce -21.0%
JULU Allianzim US BF15 Uncap Jul	0.07%	333,567	$9.2M	Reduce -2.3%
DFAE Dimensional Emerging Core Eq	0.07%	316,464	$9.2M	Add +11.6%
DFEV Dimensional Emrg MRKT Val	0.07%	301,362	$9.0M	Add +12.7%
DFIV Dimensional International Va	0.07%	208,944	$8.9M	Add +9.1%
GDX Vaneck Gold Miners ETF	0.06%	170,590	$8.9M	Reduce -13.7%
SHLD Global X Defense Tech ETF	0.06%	145,647	$8.8M	Add +6288.0%
KO The Coca-Cola Co.	0.06%	123,924	$8.8M	Add +24.2%
DIHP Dimensional International Hi	0.06%	296,694	$8.7M	Add +12.1%
IXP iShares Global Comm Services	0.06%	77,629	$8.7M	Add +8.0%
VIG Vanguard Dividend Apprec ETF	0.06%	42,383	$8.7M	Add +7.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.06%	270,223	$8.6M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	19,605	$8.6M	Add +78.8%
SCHZ Schwab US Aggregate Bond ETF	0.06%	369,343	$8.6M	Add +4.5%
GEV GE Vernova Inc.	0.06%	16,197	$8.6M	Reduce -2.9%
IDU iShares US Utilities ETF	0.06%	81,696	$8.5M	Add +97.0%
SCHD Schwab US DVD Equity ETF	0.06%	321,104	$8.5M	Add +13.2%
MMM 3M Co.	0.06%	55,657	$8.5M	Reduce -13.8%
OCTU Allianzim US BF15 Uncap Oct	0.06%	321,195	$8.4M	Add +286681.3%
CTSH Cognizant Tech Solutions-A	0.06%	107,928	$8.4M	Add +533.9%
NVBU Allianzim US BF15 Uncap Nov	0.06%	316,780	$8.4M	Add +282739.3%
ADI Analog Devices Inc.	0.06%	34,758	$8.3M	Add +3.7%
JAJL Innovator Edp ETF - 6M Ja	0.06%	293,498	$8.3M	Reduce -6.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.06%	272,988	$8.3M	Add +57.7%
SGOV iShares 0-3 Month Treasury B	0.06%	82,053	$8.3M	Reduce -11.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.06%	334,083	$8.2M	Add +17.3%
PH Parker Hannifin Corp.	0.06%	11,723	$8.2M	Add +7.7%
VFH Vanguard Financials ETF	0.06%	64,093	$8.2M	Add +7.5%
BNDX Vanguard Total Intl Bond ETF	0.06%	163,319	$8.1M	Add +97.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	40,752	$7.9M	Add +6.3%
SEIX Virtus Seix Senior Loan ETF	0.06%	331,889	$7.8M	Add +7.5%
FCOM Fidelity MSCI Comm Serv Indx	0.06%	119,757	$7.8M	Add +7.3%
AGG iShares Core U.S. Aggregate	0.06%	78,116	$7.7M	Reduce -12.5%
CEG Constellation Energy	0.06%	23,944	$7.7M	Add +6.6%
CAT Caterpillar Inc.	0.06%	19,876	$7.7M	Add +5.7%
NI Nisource Inc.	0.06%	191,016	$7.7M	Reduce -63.2%
XME SS SPDR S&P Metals Mining	0.05%	111,294	$7.5M	Add +5604.5%
SPHY SS SPDR P High Yield ETF	0.05%	310,227	$7.4M	Add +11.1%
ABT Abbott Laboratories	0.05%	54,240	$7.4M	Add +27.3%
FTA First Trust L C Val Alp	0.05%	93,783	$7.4M	Reduce -1.3%
WTV Wisdomtree U.S. Value Fund	0.05%	84,782	$7.3M	Add +3.6%
EW Edwards Lifesciences Corp.	0.05%	91,755	$7.2M	Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	19,589	$7.2M	Add +181.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	14,080	$7.2M	Add +24.1%
FNF Fidelity National Financial	0.05%	127,670	$7.2M	Reduce -33.5%
SPD Simplify US Eqty Plus Down	0.05%	185,279	$7.0M	Add +6701.7%
VRSN Verisign Inc.	0.05%	24,345	$7.0M	Add +6.0%
XSVN Bondbloxx BBG 7 YR US Treas	0.05%	144,609	$6.9M	Add +19.6%
EBAY eBay Inc.	0.05%	92,966	$6.9M	Add +16.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	75,359	$6.9M	Reduce -15.4%
FNCL Fidelity MSCI Financial Indx	0.05%	92,730	$6.9M	Add +6.5%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	133,958	$6.9M	Add +9.2%
LIN Linde PLC	0.05%	14,568	$6.8M	Add +26.8%
MAS Masco Corp.	0.05%	104,044	$6.7M	Add +14.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	82,222	$6.6M	New
ETN Eaton Corp. PLC	0.05%	18,576	$6.6M	Reduce -58.3%
XLG Invesco S&P 500 Top 50 ETF	0.05%	126,429	$6.6M	Add +71.3%
IWF iShares Russell 1000 Growth	0.05%	15,264	$6.5M	Add +38.6%
XLSR SS US Sector Rotation	0.05%	117,311	$6.4M	Add +10.7%
TMUS T-Mobile US Inc.	0.05%	27,016	$6.4M	Add +18.4%
VGT Vanguard Info Tech ETF	0.05%	9,696	$6.4M	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.05%	40,668	$6.4M	Add +531.5%
PANW Palo Alto Networks Inc.	0.05%	31,281	$6.4M	Add +15.2%
HOOD Robinhood Markets Inc. Class A	0.05%	67,285	$6.3M	Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	38,130	$6.3M	Reduce -1.2%
COR Cencora Inc.	0.05%	20,792	$6.2M	Add +6.6%
IDXX Idexx Laboratories Inc.	0.05%	11,597	$6.2M	Add +96.4%
FLOT iShares Floating Rate Bond E	0.05%	120,948	$6.2M	Add +17.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	150,419	$6.1M	Reduce -31.6%
UNP Union Pacific Corp.	0.04%	26,429	$6.1M	Add +4.7%
JBBB Janus Henderson B-BBB Clo Et	0.04%	125,120	$6.0M	Add +16.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	187,851	$6.0M	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	63,573	$6.0M	Reduce -51.3%
ILCG iShares Morningstar Growth E	0.04%	61,416	$6.0M	Add +2904.7%
SPMO Invesco S&P 500 Momentum ETF	0.04%	52,252	$5.9M	Add +21.4%
INTU Intuit Inc.	0.04%	7,460	$5.9M	Add +45.5%
SFLR Innovator Eqty MGD Floor ETF	0.04%	168,804	$5.7M	Add +4.5%
SPBW Allianzim BUFFER20 Alloc	0.04%	217,667	$5.7M	Add +5180.6%
VCR Vanguard Consumer Discre ETF	0.04%	15,479	$5.6M	Add +11.8%
MRVL Marvell Technology Inc.	0.04%	69,950	$5.4M	Add +64.7%
IBDQ iShares Ibonds Dec 2025 Term	0.04%	209,816	$5.3M	Add +19.9%
ISRG Intuitive Surgical Inc.	0.04%	9,720	$5.3M	Add +15.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	205,833	$5.3M	Add +7.5%
ADP Automatic Data Processing	0.04%	16,861	$5.2M	Add +16.1%
BSV Vanguard Short-Term Bond ETF	0.04%	65,989	$5.2M	Add +5.5%
IYF iShares US Financials ETF	0.04%	41,871	$5.1M	Add +28.7%
CMI Cummins Inc.	0.04%	15,461	$5.1M	Add +5.7%
IYZ iShares US Telecommunication	0.04%	168,618	$5.0M	Add +30.1%
UPS United Parcel Service Class B	0.04%	49,712	$5.0M	Add +10.9%
AMT American Tower Corp.	0.04%	22,689	$5.0M	Add +8.5%
EMB iShares JP Morgan Usd Emergi	0.04%	53,323	$4.9M	Add +9.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	12,202	$4.9M	Add +10.2%
IYC iShares US Consumer Discreti	0.04%	49,247	$4.9M	Add +32.4%
NDAQ Nasdaq Inc.	0.04%	54,865	$4.9M	Add +2.5%
VGIT Vanguard Intermediate-Term T	0.04%	81,169	$4.9M	Reduce -86.0%
SPYC Simplify US Eqty Plus Convex	0.04%	116,592	$4.8M	New
MET Metlife Inc.	0.04%	59,770	$4.8M	Add +10.9%
LISTED FDS TR	0.04%	114,545	$4.8M	Reduce -2.4%
AOM iShares Core 40/60 Moderate	0.04%	104,045	$4.8M	Add +452.1%
NEM Newmont Corp.	0.03%	82,063	$4.8M	Reduce -75.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	49,654	$4.8M	Add +16.6%
SPUC Simplify US Equity Income Et	0.03%	104,367	$4.7M	New
FTCS First Trust Capital Strength	0.03%	51,338	$4.7M	Reduce -43.1%
OKLO Oklo Inc.	0.03%	82,331	$4.6M	Add +18.6%
FVD First Trust Value Line DVD	0.03%	102,899	$4.6M	Reduce -28.2%
FTI Technipfmc PLC	0.03%	133,010	$4.6M	New
IWM iShares Russell 2000 ETF	0.03%	21,118	$4.6M	Reduce -9.3%
AXP American Express Co.	0.03%	14,255	$4.5M	Add +11.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	41,095	$4.5M	Add +85.1%
COP Conocophillips	0.03%	49,843	$4.5M	Add +164.5%
FDLO Fidelity Low Volat Fact ETF	0.03%	70,575	$4.4M	Reduce -6.5%
AVLC Avantis US LG Cap Eq ETF	0.03%	62,100	$4.4M	Add +91.5%
ICVT iShares Convertible Bond ETF	0.03%	48,905	$4.4M	Add +310.9%
MDLZ Mondelez International Inc. Class A	0.03%	65,320	$4.4M	Add +26.4%
IUSG iShares Core S&P U.S. Growth	0.03%	29,249	$4.4M	Reduce -5.8%
RDVY First Trust Rising Dividend	0.03%	69,974	$4.4M	Reduce -2.6%
XLK SS Technology Select Sector	0.03%	17,232	$4.4M	Reduce -14.6%
PFEB Innovator U.S. Equity Power	0.03%	114,685	$4.4M	Reduce -74.9%
LRCX Lam Research Corp.	0.03%	44,190	$4.3M	Add +19.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	99,045	$4.2M	Add +8.3%
EFA iShares MSCI Eafe ETF	0.03%	46,740	$4.2M	Add +521.6%
BTAL Agf US Market Neutral Anti-B	0.03%	233,750	$4.1M	Add +38.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	168,377	$4.1M	Add +7.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.03%	104,556	$4.1M	Add +15.2%
AGGH Simplify Aggregate Bond ETF	0.03%	200,029	$4.1M	Add +223.6%
MANH Manhattan Associates Inc.	0.03%	20,659	$4.1M	Add +5.9%
MCK McKesson Corp.	0.03%	5,544	$4.1M	Reduce -3.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	165,967	$4.0M	Reduce -25.3%
DFAR Dimensional US Real Est ETF	0.03%	172,471	$4.0M	Add +14.2%
SO The Southern Co.	0.03%	43,986	$4.0M	Add +0.4%
FANG Diamondback Energy Inc.	0.03%	29,328	$4.0M	Add +13.8%
ARCC Ares Capital Corp.	0.03%	183,474	$4.0M	Reduce -0.6%
FTGS First Trust Grwth Strgth ETF	0.03%	117,753	$4.0M	Reduce -32.6%
LEU Centrus Energy Corp. Class A	0.03%	21,965	$4.0M	Add +21.1%
DE Deere & Co.	0.03%	7,842	$4.0M	Add +3.5%
KR Kroger Co.	0.03%	55,385	$4.0M	Add +0.7%
LISTED FDS TR	0.03%	91,083	$4.0M	Reduce -55.0%
SCHW Schwab (charles) Corp.	0.03%	43,223	$3.9M	Add +4.6%
GILD Gilead Sciences Inc.	0.03%	35,319	$3.9M	Add +27.6%
NOW ServiceNow Inc.	0.03%	3,795	$3.9M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.03%	78,719	$3.9M	Add +1.5%
SBUX Starbucks Corp.	0.03%	42,372	$3.9M	Add +13.7%
BND Vanguard Total Bond Market	0.03%	52,535	$3.9M	Reduce -31.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	18,096	$3.9M	Add +1.5%
FTCB FT Core Investment Grade ETF	0.03%	182,785	$3.8M	Reduce -10.6%
TGNA Tegna Inc.	0.03%	229,455	$3.8M	Add +2.6%
DUK Duke Energy Corp.	0.03%	32,296	$3.8M	Add +7.6%
RWL Invesco S&P 500 Revenue ETF	0.03%	36,066	$3.8M	Add +7.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	49,962	$3.7M	Reduce -52.3%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	113,804	$3.7M	Reduce -20.2%
CAH Cardinal Health Inc.	0.03%	21,780	$3.7M	Reduce -4.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.03%	69,170	$3.6M	Add +72.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.03%	101,097	$3.6M	Add +14.9%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.03%	158,329	$3.6M	Reduce -19.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	39,458	$3.6M	Reduce -25.2%
AVMC Avantis US Mid Cap Eq ETF	0.03%	53,688	$3.6M	Add +104.4%
IXUS iShares Core Intl Stock ETF	0.03%	45,684	$3.5M	Reduce -49.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	32,629	$3.5M	Add +8.0%
LOW Lowe's Cos Inc.	0.03%	15,775	$3.5M	Add +2.7%
FISR SS Fi Sector Rotation	0.03%	134,162	$3.5M	Add +27.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	35,086	$3.4M	Add +7.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	224,930	$3.4M	Add +12.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	172,570	$3.4M	Add +4.5%
EEM iShares MSCI Emerging Market	0.02%	70,721	$3.4M	Add +22280.1%
SEI Solaris Energy Infrastructur	0.02%	120,112	$3.4M	Add +39.8%
EMHY iShares J.P. Morgan Em High	0.02%	87,048	$3.4M	Add +4.7%
FDN First Trust DJ Internet Ind	0.02%	12,509	$3.4M	Reduce -10.4%
PYPL PayPal Holdings Inc.	0.02%	45,032	$3.3M	Add +4.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.02%	125,810	$3.3M	Reduce -9.5%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	153,255	$3.3M	Reduce -22.4%
DFAC Dimensional US Core Equity 2	0.02%	92,009	$3.3M	Add +27.6%
IYR iShares US Real Estate ETF	0.02%	34,770	$3.3M	Add +2773.6%
PMAY Innovator U.S. Equity Power	0.02%	86,603	$3.3M	Reduce -45.0%
IBIT iShares Bitcoin Trust ETF	0.02%	53,248	$3.3M	Add +131.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.02%	116,670	$3.3M	Add +3011.2%
SNPS Synopsys Inc.	0.02%	6,257	$3.2M	Add +31.5%
SPEM State Street SP PTF Em ETF	0.02%	74,841	$3.2M	Reduce -21.6%
WDAY Workday Inc. Class A	0.02%	13,195	$3.2M	Add +10.9%
IGOV iShares International Treasu	0.02%	72,974	$3.1M	Add +23.1%
SHW The Sherwin-Williams Co.	0.02%	9,123	$3.1M	Add +7.7%
CDNS Cadence Design SYS Inc.	0.02%	10,098	$3.1M	Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	57,145	$3.1M	Add +11.0%
IAU iShares Gold Trust	0.02%	49,779	$3.1M	Reduce -38.9%
IXN iShares Global Tech ETF	0.02%	33,229	$3.1M	Add +4.1%
FDT First Trust Develp MKT Ex-US	0.02%	44,616	$3.1M	Reduce -23.1%
PAUG Innovator U.S. Equity Power	0.02%	75,421	$3.1M	Reduce -2.3%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	118,169	$3.0M	Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	70,660	$3.0M	Add +23.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	110,345	$3.0M	Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	35,956	$3.0M	Add +1.6%
BA The Boeing Co.	0.02%	14,181	$3.0M	Add +30.1%
CPRT Copart Inc.	0.02%	60,490	$3.0M	Add +157.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	12,480	$3.0M	Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	10,557	$3.0M	Reduce -32.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	13,039	$3.0M	Add +22.9%
EQT Eqt Corp.	0.02%	50,285	$2.9M	Add +61.6%
PCAR Paccar Inc.	0.02%	30,662	$2.9M	Add +11.2%
ILMN Illumina Inc.	0.02%	30,381	$2.9M	Add +5.8%
XLP SS Consumer Staples Sel Sect	0.02%	35,702	$2.9M	Reduce -16.0%
AWK American Water Works Co. Inc.	0.02%	20,718	$2.9M	Add +7.3%
IJH iShares Core S&P Midcap ETF	0.02%	46,075	$2.9M	Reduce -21.7%
LMT Lockheed Martin Corp.	0.02%	6,130	$2.8M	Reduce -5.4%
ITOT iShares Core S&P Total U.S.	0.02%	20,928	$2.8M	Add +35.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	158,557	$2.8M	Add +5.5%
AOCT In Equ D PR ETF - 2 Y O 2026	0.02%	109,641	$2.8M	Add +15.5%
CWEN Clearway Energy Inc. Class C	0.02%	87,427	$2.8M	Add +2.7%
NORTHERN LTS FD TR IV	0.02%	87,089	$2.8M	Reduce -4.3%
AFLG First Trust Active Factor La	0.02%	75,748	$2.8M	Reduce -18.9%
XMMO Invesco S&P Midcap Momentum	0.02%	21,189	$2.7M	Add +8.6%
BKLN Invesco Senior Loan ETF	0.02%	130,180	$2.7M	Add +4.5%
KHC The Kraft Heinz Co.	0.02%	105,081	$2.7M	Add +17.2%
LPLA LPL Financial Holdings Inc.	0.02%	7,211	$2.7M	Add +30.0%
NRG NRG Energy Inc.	0.02%	16,707	$2.7M	Reduce -88.6%
QQQM Invesco Nasdaq 100 ETF	0.02%	11,786	$2.7M	Add +47.7%
PGR Progressive Corp.	0.02%	10,012	$2.7M	Reduce -36.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	25,884	$2.7M	Add +704.4%
AVDE Avantis International Equity	0.02%	35,745	$2.6M	Add +148.6%
MS Morgan Stanley	0.02%	18,560	$2.6M	Add +33.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	38,207	$2.6M	Add +3.9%
ZJUL Innovator Edp ETF 1 YR July	0.02%	90,282	$2.5M	Add +4124.7%
FENY Fidelity MSCI Energy Index	0.02%	107,820	$2.5M	Add +12.1%
IJR iShares Core S&P Small-Cap E	0.02%	23,133	$2.5M	Reduce -55.9%
MLN Vaneck Long Muni ETF	0.02%	148,673	$2.5M	Add +5.8%
BKNG Booking Holdings Inc.	0.02%	431	$2.5M	Add +22.4%
SHOP Shopify Inc. Class A	0.02%	21,492	$2.5M	Reduce -13.8%
CEF Sprott Physical Gold and Sil	0.02%	82,356	$2.5M	Add +2.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	3,054	$2.4M	Add +18.0%
IEF iShares 7-10 Year Treasury B	0.02%	25,552	$2.4M	Reduce -30.8%
WHR Whirlpool Corp.	0.02%	24,121	$2.4M	Add +9.2%
NHC National Healthcare Corp.	0.02%	22,591	$2.4M	Reduce -4.5%
TXT Textron Inc.	0.02%	30,000	$2.4M	Add +9.0%
PNC PNC Financial Services Group	0.02%	12,902	$2.4M	Add +41.6%
CBRE CBRE Group Inc. Class A	0.02%	17,139	$2.4M	Add +5.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.02%	47,437	$2.4M	Add +3.7%
COHR Coherent Corp.	0.02%	26,355	$2.4M	Reduce -4.4%
VXUS Vanguard Total Intl Stock	0.02%	34,015	$2.4M	Add +1.6%
FDVV Fidelity High Dividend ETF	0.02%	44,850	$2.3M	Reduce -44.8%
WM Waste Management Inc.	0.02%	10,129	$2.3M	Reduce -62.8%
DHR Danaher Corp.	0.02%	11,700	$2.3M	Reduce -5.7%
SCHV Schwab US Large-Cap Value	0.02%	83,495	$2.3M	Add +111.2%
CSGP Costar Group Inc.	0.02%	28,641	$2.3M	Reduce -9.3%
CACI Caci International Inc. Class A	0.02%	4,818	$2.3M	Reduce -27.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	7,315	$2.3M	Reduce -3.3%
QLTA iShares Aaa - A Rated Corpor	0.02%	47,807	$2.3M	Add +7.0%
BEN Franklin Templeton Inc.	0.02%	95,682	$2.3M	Reduce -85.3%
FRI First Trust S&P REIT Index F	0.02%	84,299	$2.3M	Add +7.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	94,933	$2.3M	Add +0.5%
KLAC KLA Corp.	0.02%	2,538	$2.3M	Add +15.8%
CHRD Chord Energy Corp.	0.02%	23,231	$2.3M	Add +6.4%
QINT American Century QLTY Diver	0.02%	38,484	$2.2M	Add +219.1%
LMBS First Trust Low Duration Opp	0.02%	45,330	$2.2M	Reduce -19.2%
LXP LXP Industrial Trust	0.02%	268,742	$2.2M	Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	6,910	$2.2M	Add +0.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	30,356	$2.2M	Reduce -73.3%
IWN iShares Russell 2000 Value E	0.02%	13,998	$2.2M	Reduce -1.2%
FIXD First Trust Smith Opportunis	0.02%	50,228	$2.2M	Reduce -17.9%
IYM iShares U.S. Basic Materials	0.02%	15,740	$2.2M	Add +9.2%
XLF SS Financial Select Sector	0.02%	42,035	$2.2M	Reduce -78.7%
BAR Graniteshares Gold Trust	0.02%	67,209	$2.2M	Reduce -15.2%
ENB Enbridge Inc.	0.02%	47,607	$2.2M	Reduce -18.7%
DXCM Dexcom Inc.	0.02%	24,701	$2.2M	Add +50.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	128,134	$2.1M	Reduce -25.9%
BSX Boston Scientific Corp.	0.02%	19,866	$2.1M	Add +6.9%
PSEP Innovator U.S. Equity Power	0.02%	52,033	$2.1M	Reduce -4.0%
HCA HCA Healthcare Inc.	0.02%	5,548	$2.1M	Reduce -56.0%
ACN Accenture PLC Class A	0.02%	7,097	$2.1M	Add +69.7%
DGRO iShares Core Dividend Growth	0.02%	33,047	$2.1M	Reduce -31.4%
IWD iShares Russell 1000 Value E	0.02%	10,843	$2.1M	Add +7.1%
BSMU Invesco Bulletshares 2030 MB	0.02%	97,290	$2.1M	Add +7.9%
APO Apollo Global Management Inc.	0.02%	14,712	$2.1M	Add +5.5%
AVLV Avantis US Large Cap Value	0.02%	30,376	$2.1M	Add +121.3%
CHTR Charter Communications Inc. Class A	0.02%	5,060	$2.1M	Add +21.6%
VEEV Veeva Systems Inc. Class A	0.02%	7,179	$2.1M	Reduce -8.0%
XLV SS Health Care Select Sector	0.01%	15,061	$2.0M	Reduce -11.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	32,139	$2.0M	Reduce -89.7%
BLK BlackRock Inc.	0.01%	1,929	$2.0M	Add +25.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	86,837	$2.0M	Add +12.5%
LDUR PIMCO Enhanced Low Duration	0.01%	21,030	$2.0M	Add +145.2%
BIV Vanguard Intermediate-Term B	0.01%	25,890	$2.0M	Add +0.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	61,433	$2.0M	Add +40.8%
TEL Te Connectivity PLC	0.01%	11,868	$2.0M	Reduce -79.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	24,220	$2.0M	Reduce -14.4%
RDIV Invesco S&P Ultra Dividend	0.01%	41,302	$2.0M	Reduce -2.2%
RVTY Revvity Inc.	0.01%	20,326	$2.0M	Add +9.7%
ETR Entergy Corp.	0.01%	23,525	$2.0M	Reduce -89.7%
RPRX Royalty Pharma PLC Class A	0.01%	54,199	$2.0M	Reduce -1.6%
PJAN Innovator U.S. Equity Power	0.01%	43,321	$1.9M	Reduce -23.3%
VNQ Vanguard Real Estate ETF	0.01%	21,421	$1.9M	Reduce -4.6%
SNX TD Synnex Corp.	0.01%	14,031	$1.9M	Reduce -0.0%
POCT Innovator U.S. Equity Power	0.01%	46,030	$1.9M	Reduce -9.0%
FLV American Century Focused Lar	0.01%	27,204	$1.9M	Add +111.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,647	$1.9M	Reduce -30.4%
EUHY iShares Euro High Yield Corp.	0.01%	34,013	$1.9M	Add +13.2%
CRH CRH PLC	0.01%	20,231	$1.9M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	39,700	$1.8M	Reduce -95.6%
TIP iShares Tips Bond ETF	0.01%	16,464	$1.8M	Reduce -19.9%
LONZ PIMCO Senior Loan Active ETF	0.01%	35,032	$1.8M	Reduce -0.7%
DFAX Dimensional World Ex US Core	0.01%	60,773	$1.8M	Reduce -5.0%
FBT First Trust Nyse Arca Biotec	0.01%	11,063	$1.8M	Reduce -10.0%
PDEC Innovator U.S. Equity Power	0.01%	44,462	$1.8M	Reduce -1.8%
MPC Marathon Petroleum Corp.	0.01%	10,694	$1.8M	Reduce -12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	19,414	$1.8M	Add +11.9%
BABA Alibaba Group Holding-SP ADR	0.01%	15,533	$1.8M	Reduce -16.8%
DELL Dell Technologies -C	0.01%	14,309	$1.8M	Reduce -84.3%
BLV Vanguard Long-Term Bond ETF	0.01%	25,125	$1.7M	Add +0.4%
UI Ubiquiti Inc.	0.01%	4,217	$1.7M	Reduce -0.7%
PJUN Innovator U.S. Equity Power	0.01%	43,662	$1.7M	Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,311	$1.7M	Add +7.0%
XBI SS SPDR S&P Biotech ETF	0.01%	20,600	$1.7M	Add +5.9%
ET Energy Transfer LP	0.01%	93,788	$1.7M	Reduce -7.8%
SLV iShares Silver Trust	0.01%	51,771	$1.7M	Reduce -24.8%
GDDY GoDaddy Inc. Class A	0.01%	9,386	$1.7M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.01%	8,770	$1.7M	Add +85.9%
HDV iShares Core High Dividend E	0.01%	14,404	$1.7M	Add +5.0%
RSP Invesco S&P 500 Equal Weight	0.01%	9,259	$1.7M	Reduce -0.9%
IBKR Interactive Brokers Gro Class A	0.01%	30,186	$1.7M	Add +3.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	67,488	$1.7M	Reduce -10.2%
XLY SS Consumer Disc Select Sect	0.01%	7,640	$1.7M	Reduce -12.2%
XEL Xcel Energy Inc.	0.01%	24,336	$1.7M	Add +29.4%
APP AppLovin Corp. Class A	0.01%	4,730	$1.7M	New
VFLO Victoryshares Free Cash Flow	0.01%	46,768	$1.7M	Add +5.0%
ISHG iShares -3 Year Internationa	0.01%	21,588	$1.7M	Add +56.6%
MLI Mueller Industries Inc.	0.01%	20,795	$1.7M	Add +10.3%
SCHX Schwab US Large-Cap ETF	0.01%	67,394	$1.6M	Reduce -85.5%
EA Electronic Arts Inc.	0.01%	10,299	$1.6M	Add +25.9%
NSC Norfolk Southern Corp.	0.01%	6,394	$1.6M	Add +13.7%
IWB iShares Russell 1000 ETF	0.01%	4,801	$1.6M	Add +0.4%
GM General Motors Co.	0.01%	33,027	$1.6M	Add +1.6%
VONG Vanguard Russell 1000 Growth	0.01%	14,820	$1.6M	Reduce -33.4%
USFR Wisdomtree Floating Rate Tre	0.01%	32,071	$1.6M	Reduce -77.4%
GD General Dynamics Corp.	0.01%	5,531	$1.6M	Add +13.6%
FDL First Trust Morn DVD Lead Inc.	0.01%	38,485	$1.6M	Reduce -77.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	48,087	$1.6M	Reduce -3.9%
QGRO American Century US Quality	0.01%	14,649	$1.6M	Add +21.1%
LGOV First TR Long Duration O-ETF	0.01%	74,461	$1.6M	Reduce -21.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,751	$1.6M	Add +11.2%
DFUS Dimensional US Eq MKT ETF	0.01%	23,637	$1.6M	Add +7.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	12,789	$1.6M	Reduce -73.1%
BRO Brown & Brown Inc.	0.01%	14,244	$1.6M	Reduce -19.9%
ROIV Roivant Sciences Ltd.	0.01%	139,502	$1.6M	Reduce -0.9%
VONE Vanguard Russell 1000	0.01%	5,591	$1.6M	Reduce -8.3%
CNA Cna Financial Corp.	0.01%	33,440	$1.6M	Reduce -0.6%
FEP First Trust Europe	0.01%	32,453	$1.6M	Reduce -24.6%
TIDAL TRUST I	0.01%	37,012	$1.5M	Add +0.4%
FEM First Trust Emerging Markets	0.01%	62,581	$1.5M	Reduce -17.6%
ORLY O'reilly Automotive Inc.	0.01%	17,006	$1.5M	Reduce -6.4%
CDW CDW Corp.	0.01%	8,551	$1.5M	Add +73.5%
DOW Dow Inc.	0.01%	57,419	$1.5M	Add +23.3%
STX Seagate Technology Holdings	0.01%	10,427	$1.5M	Reduce -91.1%
FSK FS KKR Capital Corp.	0.01%	72,362	$1.5M	Reduce -0.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	32,075	$1.5M	Reduce -37.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	58,077	$1.5M	No change
AGGY Wisdomtree Yield Enhanced US	0.01%	34,055	$1.5M	Reduce -10.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	70,814	$1.5M	Reduce -23.2%
TFLO iShares Treasury Floating Ra	0.01%	29,305	$1.5M	Reduce -63.0%
PJUL Innovator U.S. Equity Power	0.01%	33,619	$1.5M	Reduce -7.5%
FVAL Fidelity Value Factor ETF	0.01%	22,959	$1.5M	Reduce -76.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	35,287	$1.5M	Add +121.7%
AOR iShares Core 60/40 Balanced	0.01%	23,705	$1.5M	Reduce -11.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,657	$1.5M	Reduce -76.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	No change
IMCG iShares Morningstar Mid-Cap	0.01%	18,166	$1.5M	Reduce -7.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	30,336	$1.5M	Add +35.6%
FEX First Trust Large Cap Core A	0.01%	13,181	$1.4M	Reduce -3.6%
SYY Sysco Corp.	0.01%	18,909	$1.4M	Add +4.0%
COF Capital One Financial Corp.	0.01%	6,687	$1.4M	Add +230.6%
FDMO Fidelity Momentum Factor ETF	0.01%	18,706	$1.4M	Reduce -78.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	18,651	$1.4M	Reduce -12.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	25,766	$1.4M	Reduce -51.1%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	36,255	$1.4M	Reduce -1.5%
CI The Cigna Group	0.01%	4,216	$1.4M	Add +3.9%
PHYS Sprott Physical Gold Trust	0.01%	54,706	$1.4M	Reduce -13.1%
AIRR First Trust Rba American Ind	0.01%	17,026	$1.4M	Reduce -1.9%
GWX State Street SPDR S&P Intern	0.01%	37,222	$1.4M	Add +2.9%
REGN Regeneron Pharmaceuticals	0.01%	2,633	$1.4M	Add +18.3%
AVDV Avantis Intl S/C Value ETF	0.01%	17,302	$1.4M	Add +52.8%
FFIV F5 Inc.	0.01%	4,654	$1.4M	Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,048	$1.4M	Add +3.9%
TTWO Take-Two Interactive Softwre	0.01%	5,593	$1.4M	Reduce -37.9%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	130,672	$1.4M	Add +26.1%
VRT Vertiv Holdings Co. Class A	0.01%	10,531	$1.4M	Add +4.5%
EPD Enterprise Products Partners	0.01%	43,502	$1.3M	Reduce -17.1%
ARTY iShares Future AI & Tech ETF	0.01%	32,819	$1.3M	Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,062	$1.3M	Add +7.8%
PRCH Porch Group Inc.	0.01%	113,314	$1.3M	Reduce -62.9%
FQAL Fidelity Quality Factor ETF	0.01%	19,159	$1.3M	Reduce -74.5%
APH Amphenol Corp. Class A	0.01%	13,489	$1.3M	Add +76.8%
HUBS HubSpot Inc.	0.01%	2,385	$1.3M	Reduce -8.9%
AKAM Akamai Technologies Inc.	0.01%	16,621	$1.3M	Reduce -6.7%
TTE Totalenergies SE -Spon ADR	0.01%	21,458	$1.3M	Add +4.9%
FBTC Fidelity Wise Origin Bitcoin	0.01%	13,956	$1.3M	Reduce -7.1%
FJP First Trust Japan	0.01%	21,953	$1.3M	Reduce -20.7%
PMAR Innovator U.S. Equity Power	0.01%	30,907	$1.3M	Reduce -6.9%
STLA Stellantis NV	0.01%	129,850	$1.3M	Add +5.2%
DTM DT Midstream Inc.	0.01%	11,759	$1.3M	Add +4.6%
NXPI NXP Semiconductors NV	0.01%	5,908	$1.3M	Reduce -2.6%
DAL Delta Air Lines Inc.	0.01%	26,179	$1.3M	Add +9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	37,836	$1.3M	Add +73.6%
LHX L3HARRIS Technologies Inc.	0.01%	5,098	$1.3M	Add +12.9%
DGRW Wisdomtree U.S. Quality Divi	0.01%	15,262	$1.3M	Add +9.3%
PECO Phillips Edison & Company Inc.	0.01%	36,472	$1.3M	Reduce -8.6%
MSCI MSCI Inc.	0.01%	2,213	$1.3M	Reduce -8.3%
PSX Phillips 66	0.01%	10,633	$1.3M	Add +25.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	25,757	$1.3M	Reduce -14.3%
THC Tenet Healthcare Corp.	0.01%	7,133	$1.3M	Add +28.2%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	38,586	$1.2M	Add +1.7%
ITA iShares U.S. Aerospace & Def	0.01%	6,584	$1.2M	Reduce -29.8%
FLTR Vaneck Ig Floating Rate ETF	0.01%	48,532	$1.2M	Reduce -24.9%
CRDT Simplify Opportunistic Inc.	0.01%	51,756	$1.2M	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.01%	9,135	$1.2M	Reduce -8.1%
TBIL F/M US Treasury 3 Month Bill	0.01%	24,580	$1.2M	Add +2229.9%
TT Trane Technologies PLC	0.01%	2,808	$1.2M	Add +33.3%
NOC Northrop Grumman Corp.	0.01%	2,456	$1.2M	Add +50.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	24,342	$1.2M	Add +787.8%
HIMU iShares High Yild Muni A ETF	0.01%	24,964	$1.2M	Add +38.9%
REZ Ishars Res and Multi Reales	0.01%	14,740	$1.2M	Reduce -5.7%
SYK Stryker Corp.	0.01%	3,037	$1.2M	Add +31.1%
KMI Kinder Morgan Inc.	0.01%	40,789	$1.2M	Reduce -9.3%
FALN iShares Fallen Angels ETF	0.01%	44,057	$1.2M	Add +28.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	35,922	$1.2M	Reduce -19.6%
CB Chubb Ltd.	0.01%	4,095	$1.2M	Add +36.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,470	$1.2M	Add +5.5%
SAP Sap SE-Sponsored ADR	0.01%	3,875	$1.2M	Add +31.7%
SCHP Schwab U.S. Tips ETF	0.01%	44,130	$1.2M	Add +6.7%
CLOZ Eldridge BBB-B Clo ETF	0.01%	43,796	$1.2M	Reduce -24.9%
ELV Elevance Health Inc.	0.01%	3,008	$1.2M	Reduce -16.3%
EDV Vanguard Extended Dur Treas	0.01%	17,315	$1.2M	Reduce -3.8%
GEHC GE Healthcare Technology	0.01%	15,663	$1.2M	Reduce -6.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	42,560	$1.2M	Reduce -24.4%
IQV Iqvia Holdings Inc.	0.01%	7,323	$1.2M	Add +46.2%
TEAM Atlassian Corp. Class A	0.01%	5,670	$1.2M	Reduce -8.7%
FJAN FT Vest U.S. Equity Buffer E	0.01%	24,156	$1.1M	Reduce -34.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	8,244	$1.1M	Reduce -14.6%
EWX State Street SPDR S&P Emergi	0.01%	18,275	$1.1M	Add +15.0%
AXON Axon Enterprise Inc.	0.01%	1,368	$1.1M	Add +0.1%
FPX First Trust US Equity Opport	0.01%	7,809	$1.1M	Add +196.6%
GSK GSK PLC-Spon ADR	0.01%	29,448	$1.1M	Add +38.2%
VDE Vanguard Energy ETF	0.01%	9,300	$1.1M	Reduce -8.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	41,523	$1.1M	Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,468	$1.1M	Add +112.0%
USRT iShares Core US REIT ETF	0.01%	19,382	$1.1M	Reduce -29.2%
CL Colgate-Palmolive Co.	0.01%	12,048	$1.1M	Add +44.0%
URI United Rentals Inc.	0.01%	1,452	$1.1M	Add +8.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	13,175	$1.1M	Reduce -53.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,353	$1.1M	Reduce -84.8%
ILDR First Trust Innovation Leade	0.01%	36,858	$1.1M	Add +23.2%
QVOY Q3 All-Season Active Rot ETF	0.01%	40,673	$1.1M	Reduce -10.8%
RSG Republic Services Inc.	0.01%	4,328	$1.1M	Add +19.6%
TSN Tyson Foods Inc. Class A	0.01%	18,924	$1.1M	Add +5.5%
DVY iShares Select Dividend ETF	0.01%	7,921	$1.1M	Add +7.8%
SPTI SS SPDR P Int Term TSY ETF	0.01%	36,383	$1.0M	Add +181.2%
ACVF American Conservative Values	0.01%	22,093	$1.0M	Add +0.5%
AMP Ameriprise Financial Inc.	0.01%	1,940	$1.0M	Add +4.8%
TMFC Motley Fool 100 Index ETF	0.01%	16,030	$1.0M	Add +201.3%
IETC iShares U.S. Tech Independen	0.01%	10,959	$1.0M	Add +16.0%
VCIT Vanguard Int-Term Corporate	0.01%	12,416	$1.0M	Add +158.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	7,809	$1.0M	Reduce -39.3%
O Realty Income Corp.	0.01%	17,647	$1.0M	Add +21.1%
AMCR Amcor PLC	0.01%	110,311	$1.0M	Reduce -51.9%
ODFL Old Dominion Freight Line	0.01%	6,214	$1.0M	Reduce -9.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	10,454	$1.0M	Add +4386.7%
LEN Lennar Corp. Class A	0.01%	9,060	$1.0M	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	15,304	$999K	Reduce -5.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	90,115	$994K	Add +8.1%
SNY Sanofi-ADR	0.01%	20,537	$992K	Add +4.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	29,513	$991K	Add +5.5%
ITW Illinois Tool Works	0.01%	3,997	$988K	Add +27.8%
FCX Freeport-McMoran Inc.	0.01%	22,773	$987K	Add +16.2%
AFG American Financial Group Inc.	0.01%	7,817	$986K	Reduce -0.7%
GIAX Nicholas GLBL Eq Inc. ETF	0.01%	55,516	$983K	Add +37.4%
KDP Keurig Dr Pepper Inc.	0.01%	29,730	$983K	Add +3.6%
EMCB Wisdomtree Em Corp. Bond	0.01%	14,850	$979K	Add +14.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	23,330	$978K	Reduce -4.6%
LNT Alliant Energy Corp.	0.01%	16,090	$973K	Reduce -94.1%
SOXX iShares Semiconductor ETF	0.01%	4,073	$972K	Reduce -5.5%
SPLB SS SPDR P Long Term C ETF	0.01%	42,512	$959K	Add +31.7%
MCO Moody's Corp.	0.01%	1,908	$957K	Add +44.5%
AVSF Avantis Short-Term Fixed Inc.	0.01%	20,120	$946K	Add +37.5%
TRMB Trimble Inc.	0.01%	12,430	$944K	Add +6.1%
FDG American Century Focused DYN	0.01%	8,619	$942K	Add +45.6%
PTL Inspire 500 ETF	0.01%	4,090	$938K	Add +44.7%
JNK SS SPDR BB High Yield Bond	0.01%	9,612	$935K	Add +132.4%
AAL American Airlines Group Inc.	0.01%	83,194	$933K	Reduce -5.8%
ED Consolidated Edison Inc.	0.01%	9,297	$933K	Add +38.1%
UOCT Innovator U.S. Equity Ultra	0.01%	25,316	$931K	Reduce -11.4%
JCI Johnson Controls Internation	0.01%	8,795	$929K	Add +51.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	3,255	$929K	Reduce -6.0%
WWJD Inspire International ETF	0.01%	26,970	$924K	Add +44.0%
PLD Prologis Inc.	0.01%	8,751	$920K	Add +1.8%
PAG Penske Automotive Group Inc.	0.01%	5,352	$919K	Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	21,926	$912K	Reduce -4.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	36,959	$910K	Reduce -1.5%
MDT Medtronic PLC	0.01%	10,420	$908K	Add +17.1%
FOCT FT Vest U.S. Equity Buffer E	0.01%	20,197	$904K	Reduce -40.3%
AVRE Avantis Real Estate ETF	0.01%	20,450	$903K	Add +92.7%
SAIC Science Applications Inte	0.01%	7,990	$900K	Reduce -13.3%
TGT Target Corp.	0.01%	9,047	$893K	Add +61.5%
PAPR Innovator U.S. Equity Power	0.01%	23,778	$887K	Reduce -7.3%
CMG Chipotle Mexican Grill Inc.	0.01%	15,771	$885K	Add +5.3%
HYLS FT Tactical High Yield ETF	0.01%	21,105	$882K	Reduce -6.3%
NVS Novartis AG-Sponsored ADR	0.01%	7,289	$882K	Add +8.7%
EYLD Cambria Emerg Shrhldr Yield	0.01%	24,261	$876K	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.01%	7,973	$873K	Add +13.3%
MRSH Marsh & McLennan Cos	0.01%	3,959	$866K	Add +12.7%
SHEL Shell PLC-ADR	0.01%	12,261	$863K	Add +10.2%
ALL Allstate Corp.	0.01%	4,288	$863K	Add +20.8%
BX Blackstone Inc.	0.01%	5,755	$861K	Reduce -15.9%
PDD PDD Holdings Inc.	0.01%	8,213	$860K	Add +32.3%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	37,928	$855K	Add +5.5%
COWZ Pacer US Cash Cows 100 ETF	0.01%	15,467	$852K	Reduce -36.8%
FDLS Inspire Fidelis Multi Factor	0.01%	26,325	$836K	Add +19.3%
HWM Howmet Aerospace Inc.	0.01%	4,486	$835K	Add +98.6%
ADSK Autodesk Inc.	0.01%	2,691	$833K	Add +33.5%
FTLS First Trust Long/Short Eqty	0.01%	12,518	$830K	Reduce -26.2%
PCH Potlatchdeltic Corp.	0.01%	21,609	$829K	Reduce -1.8%
ECL Ecolab Inc.	0.01%	3,064	$826K	Reduce -4.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	18,854	$825K	Reduce -5.0%
GBIL Goldman Sachs Access Treasur	0.01%	8,225	$824K	Reduce -22.1%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,136	$813K	Reduce -12.6%
UNOV Innovator U.S. Equity Ultra	0.01%	22,374	$808K	Reduce -7.0%
CARR Carrier Global Corp.	0.01%	11,023	$807K	Add +25.9%
VT Vanguard Tot World STK ETF	0.01%	6,217	$799K	Reduce -14.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	34,891	$797K	Add +3.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	16,455	$794K	Add +1027.0%
FMF First Trust Managed Futures	0.01%	17,558	$794K	Reduce -34.4%
VDC Vanguard Consumer Staple ETF	0.01%	3,619	$793K	Add +5.4%
EFX Equifax Inc.	0.01%	3,054	$792K	Add +13.2%
WSO Watsco Inc.	0.01%	1,780	$787K	Reduce -92.7%
NJUL Innovator Growth 100 Power B	0.01%	11,553	$786K	Reduce -2.0%
WMB Williams Cos Inc.	0.01%	12,504	$785K	Reduce -84.2%
PNOV Innovator U.S. Equity Power	0.01%	19,764	$781K	Reduce -7.1%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	33,020	$767K	Add +1.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	7,863	$767K	Add +4342.4%
HPE Hewlett Packard Enterprise	0.01%	37,378	$764K	Reduce -12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	734	$764K	Add +96.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	10,810	$755K	Add +11.7%
REET iShares Global REIT ETF	0.01%	30,550	$755K	Reduce -5.4%
SCHA Schwab US Small-Cap ETF	0.01%	29,618	$749K	Add +33.0%
SCI Service Corp. International	0.01%	9,142	$744K	Reduce -6.1%
SDVY First Trust Smid Cap Rising	0.01%	20,969	$740K	Reduce -53.3%
CCI Crown Castle Inc.	0.01%	7,193	$739K	Add +6.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	15,021	$736K	Reduce -28.1%
MDY State Street SPDR S&P Midcap	0.01%	1,294	$733K	Reduce -1.4%
DHI D.R. Horton Inc.	0.01%	5,667	$730K	Reduce -1.5%
HQH Abrdn Healthcare Investors	0.01%	47,137	$730K	Add +0.8%
IYY iShares Dow Jones U.S. ETF	0.01%	4,833	$729K	Reduce -5.2%
CARY Angel Oak Income ETF	0.01%	34,906	$726K	New
TDSC Exchange Listed Funds Trust	0.01%	29,974	$725K	Reduce -5.4%
RGA Reinsurance Group of America	0.01%	3,655	$725K	Add +10.3%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	32,653	$722K	Reduce -26.4%
HSY The Hershey Co.	0.01%	4,343	$721K	Add +26.0%
CASY Casey's General Stores Inc.	0.01%	1,412	$721K	Add +21.6%
FISV Fiserv Inc.	0.01%	4,158	$717K	Add +1.0%
NGG National Grid PLC-SP ADR	0.01%	9,602	$715K	Add +4.6%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	25,831	$711K	No change
AHR American Healthcare REIT Inc.	0.01%	19,212	$706K	Reduce -10.0%
CCL Carnival Corp.	0.01%	25,067	$705K	Reduce -5.8%
XOVR Ershares Private-Public Cros	0.01%	36,921	$705K	New
ONB Old National Bancorp	0.01%	32,781	$700K	Add +11.6%
FV First Trust DW Focus 5 Fund	0.01%	11,790	$699K	Reduce -1.3%
AOA iShares Core 80/20 Aggressiv	0.01%	8,287	$691K	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.01%	2,449	$691K	Add +45.3%
SKYY First Trust Cloud Computing	0.01%	5,672	$690K	Reduce -34.7%
UNM Unum Group	0.01%	8,525	$688K	Reduce -93.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	35,780	$684K	Reduce -17.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	17,969	$682K	Reduce -91.3%
LNC Lincoln National Corp.	0.00%	19,471	$674K	Add +0.7%
MDB Mongodb Inc.	0.00%	3,207	$673K	Reduce -10.0%
NJAN Innovator Growth 100 Power B	0.00%	13,262	$673K	Reduce -41.9%
CRK Comstock Resources Inc.	0.00%	24,280	$672K	Reduce -2.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	25,986	$669K	Add +21.5%
SFM Sprouts Farmers Market Inc.	0.00%	4,045	$666K	Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	6,073	$666K	Add +20.9%
MCHP Microchip Technology Inc.	0.00%	9,409	$662K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,313	$653K	Add +7.2%
WPC WP Carey Inc.	0.00%	10,349	$646K	Add +15.7%
WWD Woodward Inc.	0.00%	2,626	$644K	Add +1.7%
HAL Halliburton Co.	0.00%	31,474	$641K	Add +152.4%
QSR Restaurant Brands Intern	0.00%	9,631	$638K	Reduce -2.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,698	$638K	Reduce -3.7%
NEOS ETF TRUST	0.00%	20,812	$637K	Add +0.9%
LUV Southwest Airlines Co.	0.00%	19,522	$633K	Reduce -8.2%
CINF Cincinnati Financial Corp.	0.00%	4,240	$631K	Add +4.2%
IXJ iShares Global Healthcare Et	0.00%	7,331	$631K	Add +7.2%
CMDT PIMCO Commodity Active Strat	0.00%	24,368	$629K	Add +3.3%
REM iShares Mortgage Real Estate	0.00%	29,425	$629K	Add +2.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	8,812	$628K	Add +32.9%
BP BP PLC-Spons ADR	0.00%	20,846	$624K	Reduce -14.4%
HES Hess Corp.	0.00%	4,464	$618K	Add +30.9%
CR Crane Co.	0.00%	3,254	$618K	Add +2.0%
FTSL First Trust Senior Loan ETF	0.00%	13,400	$615K	Reduce -9.6%
CMA Comerica Inc.	0.00%	10,297	$614K	Reduce -91.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	12,033	$613K	Add +5.3%
FBIN Fortune Brands Innovations I	0.00%	11,888	$612K	Reduce -1.9%
ACGL Arch Capital Group Ltd.	0.00%	6,709	$611K	Add +1.2%
MSI Motorola Solutions Inc.	0.00%	1,449	$609K	Reduce -6.9%
UTG Reaves Utility Income Fund	0.00%	16,802	$608K	Reduce -2.3%
PSN Parsons Corp.	0.00%	8,458	$607K	Add +10.5%
SCHB Schwab US Broad Market ETF	0.00%	25,449	$606K	Reduce -23.6%
FTNT Fortinet Inc.	0.00%	5,731	$606K	Add +7.0%
SAIA Saia Inc.	0.00%	2,211	$606K	Reduce -11.1%
SILA Sila Realty Trust Inc.	0.00%	25,457	$603K	Reduce -11.6%
JBND JPMorgan Active Bond ETF	0.00%	11,221	$601K	New
MELI MercadoLibre Inc.	0.00%	230	$600K	Add +11.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,568	$599K	Reduce -40.7%
SDY SS SPDR S&P Dividend ETF	0.00%	4,404	$598K	Add +0.1%
DFUV Dimensional US Marketwide Va	0.00%	14,135	$598K	Add +5.2%
UDEC Innovator U.S. Equity Ultra	0.00%	16,388	$597K	Reduce -13.2%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	21,779	$596K	Add +8118.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,857	$593K	Add +0.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	21,411	$590K	Add +7979.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,121	$589K	Reduce -9.5%
RGLD Royal Gold Inc.	0.00%	3,298	$587K	Add +3.1%
COIN Coinbase Global Inc. Class A	0.00%	1,673	$586K	Add +30.6%
PSI Invesco Semiconductors ETF	0.00%	9,746	$584K	Add +5.0%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	21,042	$584K	New
ZALT Innovator US Eq 10 Buffer	0.00%	18,952	$584K	Add +22.5%
SIVR Abrdn Physical Silver Shares	0.00%	16,899	$581K	Add +125.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	16,368	$579K	Reduce -1.6%
EVR Evercore Inc. Class A	0.00%	2,133	$576K	Reduce -96.7%
BFEB Innovator U.S. Equity Buffer	0.00%	12,878	$575K	No change
K Kellanova	0.00%	7,220	$574K	Add +15.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	14,358	$567K	Add +4.3%
NXTG First Trust Indxx Nextg ETF	0.00%	5,820	$566K	Reduce -23.7%
DD Dupont DE Nemours Inc.	0.00%	8,224	$564K	Add +1.4%
USIG iShares Broad Usd Investment	0.00%	10,950	$563K	Reduce -98.5%
UGI Ugi Corp.	0.00%	15,442	$562K	Add +15.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	9,613	$561K	Add +2.4%
CTVA Corteva Inc.	0.00%	7,511	$560K	Add +0.9%
CLX Clorox Company	0.00%	4,633	$556K	Add +7.3%
BMAY Innovator U.S. Equity Buffer	0.00%	13,142	$555K	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	6,827	$551K	Reduce -43.7%
PAYX Paychex Inc.	0.00%	3,771	$548K	Reduce -22.5%
EXPD Expeditors Intl Wash Inc.	0.00%	4,788	$547K	Reduce -29.7%
MORN Morningstar Inc.	0.00%	1,740	$546K	Add +1.2%
FMB First Trust Managed Municipa	0.00%	10,955	$546K	Reduce -4.9%
SON Sonoco Products Co.	0.00%	12,515	$545K	Reduce -94.7%
FSMD Fidelity Small-Mid Multifact	0.00%	12,980	$538K	Reduce -75.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	18,165	$538K	Reduce -13.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	17,514	$537K	Add +2.8%
RS Reliance Inc.	0.00%	1,710	$537K	Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	5,725	$537K	Reduce -67.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,237	$537K	Reduce -47.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,931	$536K	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.00%	5,968	$536K	Reduce -12.2%
UMAY Innovator U.S. Equity Ultra	0.00%	15,404	$535K	Add +1.1%
GATX Gatx Corp.	0.00%	3,465	$532K	Reduce -13.2%
TLH iShares 10-20 Year Treasury	0.00%	5,221	$530K	Add +31.2%
HTGC Hercules Capital Inc.	0.00%	28,413	$519K	Add +8.8%
GLRY Inspire Growth ETF	0.00%	15,749	$519K	Add +26.4%
PFF iShares Preferred & Income S	0.00%	16,879	$518K	Reduce -57.3%
BTI British American Tob-SP ADR	0.00%	10,928	$517K	New
XYZ Block Inc.	0.00%	7,593	$516K	Add +11.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,387	$515K	Reduce -0.3%
TRV The Travelers Cos Inc.	0.00%	1,914	$512K	Reduce -11.3%
PPA Invesco Aerospace & Defense	0.00%	3,591	$509K	Add +0.2%
AOK iShares Core 30/70 Conservat	0.00%	13,004	$508K	Reduce -4.6%
IFRA iShares US Infrastructure	0.00%	10,320	$508K	Reduce -50.3%
GLPI Gaming and Leisure Propertie	0.00%	10,871	$507K	Add +38.0%
FN Fabrinet	0.00%	1,711	$504K	Add +30.4%
KRG Kite Realty Group Trust	0.00%	22,175	$502K	Reduce -2.3%
VTIP Vanguard Short-Term Tips	0.00%	9,990	$502K	Reduce -15.1%
BJUN Innovator U.S. Equity Buffer	0.00%	11,458	$501K	Add +0.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	15,227	$499K	Add +4.0%
OXY Occidental Petroleum Corp.	0.00%	11,867	$499K	Reduce -10.4%
KORP American Century Diversified	0.00%	10,547	$496K	Add +36.8%
DEO Diageo PLC-Sponsored ADR	0.00%	4,913	$495K	Add +2.7%
DVN Devon Energy Corp.	0.00%	15,564	$495K	Add +4.4%
IHAK iShares Cybersecurity & Tech	0.00%	9,231	$491K	Add +527.5%
RDVI FT Vest Rising Dividend Achi	0.00%	19,853	$491K	Add +33.0%
BIBL Inspire 100 ETF	0.00%	11,864	$490K	Reduce -18.1%
KVUE Kenvue Inc.	0.00%	23,428	$490K	Add +47.8%
NUE Nucor Corp.	0.00%	3,771	$488K	Add +32.4%
GLW Corning Inc.	0.00%	9,239	$486K	Add +42.7%
DGX Quest Diagnostics Inc.	0.00%	2,688	$483K	Add +8.4%
HII Huntington Ingalls Industrie	0.00%	1,984	$479K	Add +30.2%
PSA Public Storage	0.00%	1,630	$478K	Add +4.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	18,393	$478K	Reduce -14.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	17,207	$477K	Reduce -35.0%
TQQQ Proshares Ultrapro QQQ	0.00%	5,745	$477K	Add +38.2%
BAH Booz Allen Hamilton Holdings	0.00%	4,544	$473K	Reduce -9.3%
TDSB Etc Cabana Target Beta ETF	0.00%	21,186	$472K	Reduce -1.0%
BTCO Invsco GLXY BTCN ETF	0.00%	4,384	$471K	Add +23.3%
LECO Lincoln Electric Holdings	0.00%	2,268	$470K	Reduce -11.8%
DLN Wisdomtree US Largecap Divid	0.00%	5,724	$470K	Add +17.3%
IUSV iShares Core S&P U.S. Value	0.00%	4,932	$467K	Add +19.9%
AIQ Global X Art Intel & Tech	0.00%	10,669	$466K	Reduce -52.5%
ICSH iShares Ultra Short Duration	0.00%	9,176	$465K	Add +1664.6%
WELL Welltower Inc.	0.00%	3,013	$463K	Add +44.6%
EVRG Evergy Inc.	0.00%	6,715	$463K	Add +8.4%
SPOT Spotify Technology SA	0.00%	600	$461K	Add +11.7%
PZA Invesco National Amt-Free Mu	0.00%	20,551	$460K	Add +25.2%
IDCC Interdigital Inc.	0.00%	2,045	$459K	Reduce -11.4%
NFG National Fuel Gas Co.	0.00%	5,404	$458K	Reduce -9.8%
FDCF Fidelity Disruptive Comm ETF	0.00%	10,279	$457K	New
SCHM Schwab US Mid Cap ETF	0.00%	16,283	$457K	Add +106.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,208	$456K	Add +20.0%
ABNB Airbnb Inc. Class A	0.00%	3,444	$456K	Add +47.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	17,272	$455K	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.00%	845	$453K	Reduce -18.4%
STLD Steel Dynamics Inc.	0.00%	3,532	$452K	Add +54.5%
IRT Independence Realty Trust Inc.	0.00%	25,537	$452K	Reduce -9.9%
BWXT BWX Technologies Inc.	0.00%	3,123	$450K	Reduce -1.9%
ROK Rockwell Automation Inc.	0.00%	1,354	$450K	Reduce -21.6%
SPFF Global X Superincome Prefer	0.00%	50,036	$449K	Add +15.3%
WTRG Essential Utilities Inc.	0.00%	12,070	$448K	Add +17.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,369	$448K	Add +9.1%
J Jacobs Solutions Inc.	0.00%	3,403	$447K	Add +47.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	17,625	$447K	Reduce -4.7%
TJUL Innovator Equity Defined Pro	0.00%	15,560	$446K	Add +3.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	13,976	$445K	Add +8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,722	$445K	Reduce -21.0%
MAR Marriott International Class A	0.00%	1,622	$443K	Add +2.5%
FHN First Horizon Corp.	0.00%	20,647	$438K	Reduce -95.5%
EME Emcor Group Inc.	0.00%	817	$437K	Reduce -4.8%
VHT Vanguard Health Care ETF	0.00%	1,760	$437K	Reduce -30.1%
IVZ Invesco Ltd.	0.00%	27,655	$436K	Reduce -96.3%
NTSX Wisdomtree US Efficient Core	0.00%	8,641	$433K	Reduce -14.7%
SDVD FT Vest Smid Rising Dividend	0.00%	21,038	$431K	Reduce -22.0%
WTRE Wisdomtree New Economy Real	0.00%	22,157	$431K	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,352	$429K	Add +6.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,910	$429K	Add +4.1%
SRE Sempra	0.00%	5,625	$426K	Reduce -10.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	10,421	$425K	Reduce -0.7%
POWA Invesco Bloomberg Pricing Po	0.00%	4,886	$423K	Add +12.3%
GWRE Guidewire Software Inc.	0.00%	1,789	$421K	Reduce -1.9%
RWX State Street SPDR Dow Jones	0.00%	15,278	$419K	Add +2931.3%
DG Dollar General Corp.	0.00%	3,651	$418K	Add +24.1%
ZS Zscaler Inc.	0.00%	1,328	$417K	Reduce -30.2%
LCTD iShares World Ex U.S. Carbon	0.00%	8,156	$415K	Add +3.7%
EAT Brinker International Inc.	0.00%	2,298	$414K	Add +0.3%
SPG Simon Property Group Inc.	0.00%	2,576	$414K	Add +84.5%
CWS Advisorshares Equity Focused	0.00%	5,884	$412K	Reduce -3.6%
LGLV SPDR US LC Low Vol Idx	0.00%	2,353	$411K	Reduce -4.3%
FCFS Firstcash Holdings Inc.	0.00%	3,040	$411K	New
VTC Vanguard Total Corporate BND	0.00%	5,298	$410K	Reduce -3.0%
OGN Organon & Co.	0.00%	42,182	$408K	Reduce -74.8%
NURE Nuveen Shortterm REIT ETF	0.00%	13,768	$408K	Reduce -0.5%
CLM Cornerstone Strategic Invest	0.00%	50,164	$407K	New
CCJ Cameco Corp.	0.00%	5,467	$406K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	12,019	$404K	Add +23.8%
MARM Ftvestus Max Buff ETF March	0.00%	12,563	$404K	Add +118.2%
SMR Nuscale Power Corp.	0.00%	10,199	$403K	Reduce -4.0%
DRI Darden Restaurants Inc.	0.00%	1,845	$402K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,996	$400K	Reduce -27.5%
FTDS First Trust Dividend Strengt	0.00%	7,662	$400K	Add +23.0%
FBOT Fidelity Disrupt Automat ETF	0.00%	13,298	$399K	Add +3021.6%
JUNM FT Vest US Eq Max Buf June	0.00%	11,970	$398K	Reduce -34.2%
PRGS Progress Software Corp.	0.00%	6,232	$398K	Reduce -9.3%
SCHR Schwab Intermediate-Term US	0.00%	15,893	$398K	Add +114.5%
CBSH Commerce Bancshares Inc.	0.00%	6,374	$396K	Add +2.6%
ROP Roper Technologies Inc.	0.00%	698	$396K	Add +78.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,700	$393K	Reduce -0.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	8,965	$393K	Add +383.6%
GJUN FT Vest US Equity Moderate B	0.00%	10,378	$390K	Reduce -35.9%
SMCI Super Micro Computer Inc.	0.00%	7,949	$390K	Reduce -8.4%
ICF iShares Select U.S. REIT ETF	0.00%	6,351	$388K	Reduce -0.9%
VPU Vanguard Utilities ETF	0.00%	2,194	$387K	Reduce -25.3%
GSLC Goldman Activebeta US LC ETF	0.00%	3,140	$381K	Add +7.9%
FDFF Fidelity Disrupt Finan ETF	0.00%	9,964	$381K	New
OTIS Otis Worldwide Corp.	0.00%	3,845	$381K	Add +12.7%
CME Cme Group Inc.	0.00%	1,372	$378K	Add +25.3%
NTAP Netapp Inc.	0.00%	3,530	$376K	Add +18.0%
DOX Amdocs Ltd.	0.00%	4,096	$374K	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,926	$374K	Add +20.4%
GPK Graphic Packaging Holding Co.	0.00%	17,725	$373K	Reduce -7.3%
ALLE Allegion PLC	0.00%	2,578	$372K	Add +10.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	11,312	$371K	Reduce -22.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	14,874	$370K	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,209	$369K	Add +35.4%
EOG EOG Resources Inc.	0.00%	3,061	$366K	Reduce -27.2%
PDI PIMCO Dynamic Income Fund	0.00%	19,296	$366K	Reduce -63.5%
OHI Omega Healthcare Investors	0.00%	9,912	$363K	Add +12.1%
STAG Stag Industrial Inc.	0.00%	10,007	$363K	Reduce -6.8%
MAIN Main Street Capital Corp.	0.00%	6,141	$363K	Reduce -3.9%
FMHI First Trust Municipal High I	0.00%	7,735	$361K	Add +28.7%
BR Broadridge Financial Solutio	0.00%	1,485	$361K	Add +19.9%
BNOV Innovator U.S. Equity Buffer	0.00%	8,729	$360K	Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,452	$360K	Add +6.1%
IWV iShares Russell 3000 ETF	0.00%	1,023	$359K	Add +15.9%
GOF Guggenheim Strategic Opport	0.00%	24,079	$359K	Add +3.6%
NVT Nvent Electric PLC	0.00%	4,879	$357K	Reduce -3.9%
JBL Jabil Inc.	0.00%	1,630	$356K	Reduce -0.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,380	$354K	Reduce -59.8%
SXT Sensient Technologies Corp.	0.00%	3,590	$354K	Reduce -13.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,182	$352K	Add +7.3%
PWR Quanta Services Inc.	0.00%	929	$351K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	11,946	$350K	Reduce -17.2%
NSEP Innovator G100 PB ETF-Sep	0.00%	12,774	$349K	No change
USEP Innovator U.S. Equity Ultra	0.00%	9,445	$348K	Reduce -31.4%
AHYB American Century Select HY	0.00%	7,440	$347K	Add +34.6%
SOLV Solventum Corp.	0.00%	4,571	$347K	Reduce -14.7%
TRP TC Energy Corp.	0.00%	7,100	$346K	Add +2.8%
FELE Franklin Electric Co. Inc.	0.00%	3,858	$346K	Reduce -11.2%
RTH Vaneck Retail ETF	0.00%	1,449	$346K	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,801	$346K	Reduce -9.0%
APA Apa Corp.	0.00%	18,773	$343K	New
CRDO Credo Technology Group Holdi	0.00%	3,700	$343K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,968	$341K	Reduce -9.5%
FTSM First Trust Enh Short Mat FD	0.00%	5,700	$341K	Reduce -60.3%
WBD Warner Bros Discovery Inc.	0.00%	29,745	$341K	Add +7.5%
FAST Fastenal Co.	0.00%	8,077	$339K	Reduce -92.7%
FSS Federal Signal Corp.	0.00%	3,185	$339K	Reduce -5.5%
SOFI Sofi Technologies Inc.	0.00%	18,620	$339K	Add +2.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,018	$338K	Reduce -47.5%
AEE Ameren Corporation	0.00%	3,511	$337K	Add +9.6%
SNOW Snowflake Inc.	0.00%	1,505	$337K	Reduce -29.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,421	$336K	Reduce -31.2%
RDDT Reddit Inc. Class A	0.00%	2,225	$335K	New
SUB iShares Short-Term National	0.00%	3,149	$335K	Reduce -0.6%
IONQ Ionq Inc.	0.00%	7,791	$335K	New
FDX FedEx Corp.	0.00%	1,473	$335K	Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,489	$335K	Reduce -82.8%
COMT iShares Gsci Commodity Dynam	0.00%	12,936	$334K	Add +17.5%
FLEX Flex Ltd.	0.00%	6,679	$333K	Reduce -5.1%
RNR Renaissancere Holdings Ltd.	0.00%	1,371	$333K	Add +28.4%
EXP Eagle Materials Inc.	0.00%	1,641	$332K	Reduce -4.7%
SEIC Sei Investments Company	0.00%	3,677	$330K	Reduce -4.6%
FSMB First Trust Short Dur Manag	0.00%	16,550	$329K	Add +39.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,617	$329K	Reduce -6.1%
ADC Agree Realty Corp.	0.00%	4,497	$329K	Reduce -3.0%
TTEK Tetra Tech Inc.	0.00%	9,121	$328K	Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,553	$328K	Add +5.4%
GJAN FT Vest US Equity Moderate B	0.00%	8,198	$328K	Reduce -8.4%
SDIV Global X Superdividend ETF	0.00%	14,518	$327K	Add +23.1%
PB Prosperity Bancshares Inc.	0.00%	4,640	$326K	Add +3.9%
LH Labcorp Holdings Inc.	0.00%	1,236	$325K	Add +11.7%
MWA Mueller Water Products Inc. Class A	0.00%	13,471	$324K	Reduce -0.5%
SXI Standex International Corp.	0.00%	2,066	$323K	Add +7.2%
ALV Autoliv Inc.	0.00%	2,885	$323K	Reduce -7.8%
BAPR Innovator U.S. Equity Buffer	0.00%	7,145	$323K	Add +4.8%
SECT Main Sector Rotation ETF	0.00%	5,552	$322K	Reduce -17.3%
TWLO Twilio Inc. Class A	0.00%	2,582	$321K	Reduce -1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	2,781	$321K	Reduce -13.3%
NAPR Innovator Growth 100 Power B	0.00%	6,287	$321K	Add +2.8%
BDX Becton Dickinson and Co.	0.00%	1,862	$321K	Reduce -8.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,604	$320K	Reduce -25.9%
VONV Vanguard Russell 1000 Value	0.00%	3,750	$320K	Add +26.4%
AVEM Avantis Emerging Markets Eq	0.00%	4,645	$318K	Add +62.2%
HIG Hartford Insurance Group Inc.	0.00%	2,508	$318K	Add +4.4%
CION Cion Investment Corp.	0.00%	33,123	$317K	Add +3.3%
FLMI Franklin Dynamic Municipal B	0.00%	13,032	$316K	Add +47.1%
NJR New Jersey Resources Corp.	0.00%	7,050	$316K	Reduce -62.2%
KN Knowles Corp.	0.00%	17,862	$315K	Add +37.8%
EXE Expand Energy Corp.	0.00%	2,690	$315K	Reduce -43.1%
AIG American International Group	0.00%	3,652	$313K	Add +13.3%
FTC First Trust Large Cap Growth	0.00%	2,070	$313K	Reduce -12.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,326	$312K	Reduce -5.4%
FTGC First Trust Global Tactical	0.00%	12,573	$310K	Reduce -20.7%
KEYS Keysight Technologies Inc.	0.00%	1,892	$310K	Reduce -7.7%
TOL Toll Brothers Inc.	0.00%	2,714	$310K	Add +0.4%
SPXC SPX Technologies Inc.	0.00%	1,846	$310K	Reduce -11.6%
QYLD Global X Nasd 100 Cov Call	0.00%	18,217	$305K	Reduce -32.0%
ESGR Enstar Group Ltd.	0.00%	905	$304K	Reduce -8.1%
RMBS Rambus Inc.	0.00%	4,741	$304K	Add +0.1%
HLI Houlihan Lokey Inc.	0.00%	1,679	$302K	Reduce -9.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,132	$302K	New
XPO Xpo Inc.	0.00%	2,388	$302K	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.00%	3,299	$301K	Reduce -32.3%
PSLV Sprott Physical Silver Trust	0.00%	24,525	$300K	Reduce -33.6%
FERG Ferguson Enterprises Inc.	0.00%	1,377	$300K	New
UMAR Innovator U.S. Equity Ultra	0.00%	7,963	$299K	Reduce -1.0%
HYDB iShares High Yield Systemati	0.00%	6,286	$298K	Reduce -57.8%
UNF Unifirst Corp.	0.00%	1,585	$298K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,081	$296K	Add +2.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,390	$295K	Reduce -16.5%
RBA RB Global Inc.	0.00%	2,766	$294K	Reduce -5.5%
ROKU Roku Inc.	0.00%	3,342	$294K	Add +0.3%
VOX Vanguard Communication Servi	0.00%	1,713	$293K	Reduce -4.2%
CLF Cleveland-Cliffs Inc.	0.00%	38,509	$293K	New
UAL United Airlines Holdings Inc.	0.00%	3,675	$293K	Add +16.3%
AES AES Corp.	0.00%	27,801	$292K	Reduce -81.7%
NE Noble Corp. PLC	0.00%	11,008	$292K	New
HIMS Hims & Hers Health Inc.	0.00%	5,859	$292K	New
EAGG iShares ESG Aware US Aggrega	0.00%	6,133	$292K	Reduce -2.9%
AME Ametek Inc.	0.00%	1,592	$288K	New
TEM Tempus AI Inc. Class A	0.00%	4,517	$287K	New
LCTU iShares U.S. Carbon Transiti	0.00%	4,251	$286K	Add +5.7%
ULTA Ulta Beauty Inc.	0.00%	608	$284K	New
CNH CNH Industrial NV	0.00%	21,861	$283K	Add +9.7%
IPG Interpublic Group of Cos Inc.	0.00%	11,552	$283K	Reduce -97.2%
RPM RPM International Inc.	0.00%	2,562	$282K	Add +7.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,420	$281K	Reduce -85.6%
DLR Digital Realty Trust Inc.	0.00%	1,611	$281K	Reduce -89.0%
OSK Oshkosh Corp.	0.00%	2,461	$279K	Reduce -10.1%
CBRL Cracker Barrel Old Country	0.00%	4,570	$279K	New
RKLB Rocket Lab Corp.	0.00%	7,799	$279K	Reduce -23.9%
UAPR Innovator U.S. Equity Ultra	0.00%	8,831	$276K	Reduce -23.7%
PINS Pinterest Inc. Class A	0.00%	7,702	$276K	Reduce -1.2%
KMX Carmax Inc.	0.00%	4,104	$276K	Reduce -20.0%
AZO AutoZone Inc.	0.00%	74	$276K	Add +7.3%
EUFN iShares MSCI Europe Financia	0.00%	8,655	$274K	Add +24.6%
PKG Packaging Corp. of America	0.00%	1,452	$274K	Add +24.6%
FXL First Trust Technology Alpha	0.00%	1,736	$273K	Reduce -56.8%
FLO Flowers Foods Inc.	0.00%	17,059	$273K	Reduce -0.7%
SNA Snap-on Inc.	0.00%	875	$272K	Reduce -19.7%
LISTED FDS TR	0.00%	7,589	$271K	Reduce -97.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,046	$271K	Reduce -64.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,380	$269K	Add +0.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,488	$267K	Reduce -11.0%
MMS Maximus Inc.	0.00%	3,801	$267K	Reduce -7.0%
AVUS Avantis U.S. Equity ETF	0.00%	2,645	$267K	Add +61.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,505	$266K	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,475	$266K	Add +24.2%
MFC Manulife Financial Corp.	0.00%	8,308	$266K	Add +21.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	8,299	$265K	Add +15.8%
G Genpact Ltd.	0.00%	6,023	$265K	Reduce -5.5%
CHKP Check Point Software Tech	0.00%	1,192	$264K	Reduce -31.9%
PSTP Innovator PWR Buff Su St ETF	0.00%	7,897	$264K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,759	$263K	Add +1.9%
UFPI Ufp Industries Inc.	0.00%	2,642	$263K	Reduce -7.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,288	$262K	Add +21.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,606	$262K	Reduce -2.0%
BDEC Innovator U.S. Equity Buffer	0.00%	5,785	$261K	Reduce -3.8%
BWB Bridgewater Bancshares Inc.	0.00%	16,412	$261K	Reduce -15.9%
FULT Fulton Financial Corp.	0.00%	14,460	$261K	Reduce -17.0%
GEF.B Greif Inc. Class B	0.00%	3,779	$261K	Reduce -4.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	7,013	$261K	Add +11.8%
EBND State Street SPDR Bloomberg	0.00%	12,181	$261K	Reduce -0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,917	$260K	Add +13.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,270	$260K	Reduce -77.0%
ELS Equity Lifestyle Properties	0.00%	4,205	$259K	Reduce -8.0%
APAM Artisan Partners Asset Ma -A	0.00%	5,840	$259K	Add +8.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,505	$259K	Add +15.9%
AIT Applied Industrial Tech Inc.	0.00%	1,112	$259K	Reduce -4.5%
AMSF Amerisafe Inc.	0.00%	5,910	$258K	Reduce -19.1%
KNX Knight-Swift Transportation	0.00%	5,827	$258K	Reduce -8.1%
AON Aon PLC Class A	0.00%	721	$257K	Add +24.1%
U Unity Software Inc.	0.00%	10,607	$257K	Reduce -21.0%
SE Sea Ltd.-ADR	0.00%	1,605	$257K	Reduce -29.1%
FXN First Trust Energy Alphadex	0.00%	16,839	$256K	Add +40.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,512	$255K	Add +2.2%
SGOL Abrdn Physical Gold Shares	0.00%	8,081	$255K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,029	$255K	Reduce -92.7%
LISTED FDS TR	0.00%	6,599	$254K	Reduce -99.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,228	$254K	Add +153.1%
NYT New York Times Co. Class A	0.00%	4,532	$254K	Reduce -9.0%
NOCT Innovator Growth-100 Power B	0.00%	4,653	$254K	Add +72.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,381	$253K	Reduce -26.1%
BKR Baker Hughes Co.	0.00%	6,553	$251K	Reduce -18.3%
CTRA Coterra Energy Inc.	0.00%	9,861	$250K	Add +15.0%
RWO State Street SPDR Dow Jones	0.00%	5,653	$250K	Reduce -13.5%
PTIR Graniteshares 2X PLTR ETF	0.00%	854	$249K	New
LW Lamb Weston Holdings Inc.	0.00%	4,798	$249K	Add +14.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,105	$249K	Add +5.5%
UTHR United Therapeutics Corp.	0.00%	864	$248K	Add +7.6%
GTLS Chart Industries Inc.	0.00%	1,493	$246K	Reduce -5.1%
WYNN WYNN Resorts Ltd.	0.00%	2,614	$245K	Reduce -95.6%
ALIT Alight Inc. Class A	0.00%	43,154	$244K	Add +142.1%
BMI Badger Meter Inc.	0.00%	995	$244K	Reduce -8.8%
PEY Invesco High Yield Equity Di	0.00%	11,939	$244K	Add +60.0%
VLUE iShares MSCI USA Value Facto	0.00%	2,152	$244K	Reduce -20.0%
VOYA Voya Financial Inc.	0.00%	3,431	$244K	Reduce -12.1%
OMF Onemain Holdings Inc.	0.00%	4,273	$244K	New
FR First Industrial Realty TR	0.00%	5,053	$243K	Reduce -6.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	7,137	$243K	Reduce -6.1%
PULS Pgim Ultra Short Bond ETF	0.00%	4,882	$243K	Reduce -5.0%
IR Ingersoll-Rand Inc.	0.00%	2,916	$243K	Add +5.5%
NOBL Proshares S&P 500 Dividend A	0.00%	2,407	$242K	Reduce -42.1%
PAA Plains All Amer Pipeline LP	0.00%	13,219	$242K	Add +6.9%
DMBS Doubleline Mortgage ETF	0.00%	4,916	$241K	Reduce -5.9%
CNC Centene Corp.	0.00%	4,444	$241K	Add +19.8%
PTY PIMCO Corporate & Income Opp	0.00%	17,334	$241K	Add +1.0%
BSEP Innovator U.S. Equity Buffer	0.00%	5,328	$241K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,119	$240K	Reduce -63.0%
SWX Southwest Gas Holdings Inc.	0.00%	3,216	$239K	Reduce -16.6%
STZ Constellation Brands Inc. Class A	0.00%	1,467	$239K	Reduce -2.6%
DASH DoorDash Inc. Class A	0.00%	968	$239K	New
SONY Sony Group Corp. - SP ADR	0.00%	9,154	$238K	New
ARM Arm Holdings PLC-ADR	0.00%	1,469	$238K	New
TSCO Tractor Supply Company	0.00%	4,482	$237K	Reduce -1.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,506	$236K	Add +0.0%
FTAI Ftai Aviation Ltd.	0.00%	2,037	$234K	Reduce -16.2%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,676	$234K	No change
TDG Transdigm Group Inc.	0.00%	154	$234K	New
CRS Carpenter Technology	0.00%	846	$234K	New
WLY Wiley (john) & Sons Class A	0.00%	5,238	$234K	Reduce -17.0%
EVTR Eaton Vance Total Return	0.00%	4,586	$233K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	6,530	$232K	Add +7.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,098	$231K	Reduce -0.2%
TNET Trinet Group Inc.	0.00%	3,160	$231K	Add +20.7%
DOCU Docusign Inc.	0.00%	2,939	$229K	New
TECB iShares US Tech Breakthrough	0.00%	3,971	$228K	Reduce -27.9%
USHY iShares Broad Usd High Yield	0.00%	6,067	$228K	Reduce -10.1%
CBU Community Financial System I	0.00%	3,991	$227K	Add +1.1%
BIPC Brookfield Infrastructure-A	0.00%	5,440	$226K	Reduce -8.2%
TILE Interface Inc.	0.00%	10,785	$226K	New
RGP Resources Connection Inc.	0.00%	41,988	$225K	Add +46.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,299	$225K	Add +29.0%
PRF Invesco Rafi US 1000 ETF	0.00%	5,326	$225K	Add +6.0%
SMTC Semtech Corp.	0.00%	4,979	$225K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$224K	No change
UVV Universal Corp.	0.00%	3,849	$224K	Add +3.0%
WBA Walgreens Boots Alliance Inc.	0.00%	19,482	$224K	Reduce -8.6%
PFLT Pennantpark Floating Rate Ca	0.00%	21,641	$224K	Add +18.7%
KRP Kimbell Royalty Partners LP	0.00%	15,973	$223K	No change
TSLX Sixth Street Specialty Lendi	0.00%	9,361	$223K	Reduce -13.8%
NET Cloudflare Inc. Class A	0.00%	1,135	$222K	Reduce -39.6%
KD Kyndryl Holdings Inc.	0.00%	5,294	$222K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	18,692	$221K	Add +9.0%
FLNG Flex LNG Ltd.	0.00%	10,036	$221K	Reduce -6.3%
ARKK ARK Innovation ETF	0.00%	3,137	$221K	Add +1.3%
FPI Farmland Partners Inc.	0.00%	19,100	$220K	Reduce -2.5%
UL Unilever PLC	0.00%	3,593	$220K	New
PRI Primerica Inc.	0.00%	802	$220K	Add +0.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,599	$220K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,154	$219K	Reduce -8.3%
SPIP SS SPDR P Tips ETF	0.00%	8,388	$219K	Add +854.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,149	$218K	Reduce -75.4%
XOCT FT Vest US Equity Enhance &	0.00%	6,103	$218K	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,635	$216K	New
CLSM Exchange Listed Funds Trust	0.00%	9,999	$216K	Reduce -4.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	17,732	$216K	Reduce -12.7%
SR Spire Inc.	0.00%	2,960	$216K	Reduce -9.7%
BLD Topbuild Corp.	0.00%	667	$216K	New
CMC Commercial Metals Co.	0.00%	4,387	$215K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	5,716	$214K	Reduce -2.7%
VEGA Advshrs Star GBL Buy-Write	0.00%	4,627	$213K	Add +0.4%
TRS Trimas Corp.	0.00%	7,426	$212K	New
AG First Majestic Silver Corp.	0.00%	25,681	$212K	New
CPB The Campbell's Company	0.00%	6,919	$212K	New
MNDY Monday.com Ltd.	0.00%	673	$212K	New
HLN Haleon PLC-ADR	0.00%	20,391	$211K	Add +5.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,062	$211K	Reduce -10.2%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	8,161	$211K	New
UFOX Defiance Space and Connectiv	0.00%	3,999	$211K	Add +0.1%
GBCI Glacier Bancorp Inc.	0.00%	4,896	$211K	Reduce -1.4%
GFEB FT Vest US Equity Moderate B	0.00%	5,408	$211K	Reduce -67.5%
KBH KB Home	0.00%	3,973	$211K	Reduce -7.2%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	6,844	$209K	Reduce -95.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,066	$209K	Add +17.9%
MTBA Simplify MBS ETF	0.00%	4,175	$209K	Reduce -94.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,614	$208K	Reduce -14.6%
PPG PPG Industries Inc.	0.00%	1,830	$208K	Reduce -36.8%
EQIX Equinix Inc.	0.00%	262	$208K	Add +5.7%
LRN Stride Inc.	0.00%	1,431	$208K	New
KTOS Kratos Defense & Security	0.00%	4,461	$207K	Reduce -38.2%
NTR Nutrien Ltd.	0.00%	3,556	$207K	New
MC Moelis & Co. Class A	0.00%	3,317	$207K	New
AMH American Homes 4 Rent- A	0.00%	5,731	$207K	Reduce -8.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,853	$205K	Reduce -25.8%
PFFD Global X US Preferred ETF	0.00%	10,900	$205K	Add +4.4%
NAD Nuveen Quality Municipal Inc.	0.00%	18,162	$205K	New
VSAT Viasat Inc.	0.00%	14,041	$205K	Add +9.4%
EBC Eastern Bankshares Inc.	0.00%	13,372	$204K	Add +3.2%
ETHE Grayscale Ethereum Staking E	0.00%	9,754	$203K	Reduce -20.5%
IBB iShares Biotechnology ETF	0.00%	1,601	$203K	Reduce -20.4%
HEQT Simplify Hedged Equity ETF	0.00%	6,727	$202K	Reduce -20.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,031	$202K	Add +1.6%
BKU Bankunited Inc.	0.00%	5,647	$201K	Reduce -10.7%
SU Suncor Energy Inc.	0.00%	5,358	$201K	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.00%	2,755	$200K	Add +0.4%
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,291	$200K	Reduce -0.9%
BATRK Atlanta Braves Holdings in-C	0.00%	4,265	$199K	Reduce -12.8%
QCON American Cent Qual Convt Sec	0.00%	4,191	$199K	Add +40.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	6,593	$199K	Reduce -50.3%
PXF Invesco Rafi Developed Marke	0.00%	3,456	$198K	Add +6.2%
BAUG Innovator U.S. Equity Buffer	0.00%	4,307	$198K	Reduce -4.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,847	$193K	Add +0.9%
PAVE Global X US Infrastructure	0.00%	4,423	$193K	Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,395	$193K	Reduce -8.6%
FLG Flagstar Bank NA	0.00%	18,095	$192K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.00%	684	$192K	Reduce -14.2%
DECM FT Vest US Eq Max Buf Dec	0.00%	6,075	$192K	Reduce -35.0%
STXF Strive 500 ETF	0.00%	4,776	$191K	Add +10.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	4,653	$191K	Reduce -0.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,361	$191K	No change
JHMM John Hancock Multi Fact Mid	0.00%	3,109	$190K	New
GNL Global Net Lease Inc.	0.00%	25,119	$190K	Add +14.4%
MPT Medical Properties Trust Inc.	0.00%	43,913	$189K	Add +36.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,304	$189K	No change
JAVA JPMorgan Active Value ETF	0.00%	2,808	$184K	No change
IYE iShares U.S. Energy ETF	0.00%	4,042	$183K	Reduce -8.0%
IHI iShares U.S. Medical Devices	0.00%	2,884	$181K	Add +0.6%
FEBM FT Vest US Eq Max Buf Feb	0.00%	6,164	$181K	Reduce -31.0%
DFSD Dimensional Short Duration	0.00%	3,759	$180K	No change
PDP Invesco Dorsey Wright Moment	0.00%	1,658	$180K	Reduce -4.9%
DFIC Dimensional International Co.	0.00%	5,788	$180K	Add +11.3%
PDO PIMCO Dynamic Income Opport	0.00%	13,347	$180K	New
FXI iShares China Large-Cap ETF	0.00%	4,887	$180K	Reduce -45.6%
PGX Invesco Preferred ETF	0.00%	16,119	$179K	Reduce -80.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,300	$178K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	16,667	$178K	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	16,521	$177K	Reduce -11.2%
BJUL Innovator U.S. Equity Buffer	0.00%	3,759	$177K	Reduce -6.0%
HOPE Hope Bancorp Inc.	0.00%	16,385	$176K	Reduce -16.3%
GPRE Green Plains Inc.	0.00%	29,012	$175K	Add +0.1%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	6,298	$174K	Reduce -1.6%
EMLP First Trust North American E	0.00%	4,592	$172K	Add +26.7%
USXF iShares ESG Advance MSCI USA	0.00%	3,176	$171K	Reduce -26.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,349	$170K	Add +0.5%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	11,607	$169K	Reduce -23.9%
XYLD Global X S&P 500 Cove Call E	0.00%	4,319	$168K	Reduce -1.2%
EZM Wisdomtree US Midcap Fund	0.00%	2,719	$168K	Add +536.8%
SCHO Schwab Short-Term US Treas	0.00%	6,882	$168K	Reduce -70.4%
TIDAL TRUST II	0.00%	7,550	$167K	Add +5.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	7,147	$167K	Reduce -0.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	4,225	$167K	Add +12.3%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	4,609	$165K	Reduce -18.5%
DFAS Dimensional US Small Cap ETF	0.00%	2,595	$165K	Add +42.3%
IYK iShares US Consumer Staples	0.00%	2,333	$164K	Add +137.8%
FTWO Strive Natural Resources And	0.00%	4,573	$163K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	23,769	$162K	Add +22.6%
TWO RDS SHARED TR	0.00%	15,542	$162K	Add +1.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	5,182	$160K	Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,393	$160K	New
FSCO FS Credit Opportunities Corp.	0.00%	21,821	$158K	Add +38.8%
FLYW Flywire Corp.-Voting	0.00%	13,341	$156K	Reduce -2.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,518	$156K	Add +6.1%
KIE SS SPDR S&P Insurance ETF	0.00%	2,601	$155K	Reduce -1.9%
APUE Activepassive US Equity ETF	0.00%	4,121	$155K	New
RPG Invesco S&P 500 Pure Growth	0.00%	3,367	$154K	Add +40.9%
OPFI Oppfi Inc.	0.00%	10,969	$153K	Reduce -60.4%
SAN Banco Santander SA-Spon ADR	0.00%	18,472	$153K	Add +68.0%
AGNC AGNC Investment Corp.	0.00%	16,527	$152K	Add +62.0%
IGPT Invesco AI and Next Gen Soft	0.00%	3,082	$151K	Reduce -3.1%
XBJL Inn US Eq Acc 9 Buff July	0.00%	4,183	$151K	Reduce -17.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	3,035	$148K	Reduce -3.2%
NWBI Northwest Bancshares Inc.	0.00%	11,533	$147K	Reduce -16.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,941	$147K	Reduce -87.8%
SHLS Shoals Technologies Group -A	0.00%	34,568	$147K	Add +8.6%
QPFF American Century Qual Pref	0.00%	4,145	$147K	Add +43.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	4,849	$146K	Reduce -2.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	4,977	$146K	Reduce -5.9%
UFEB Innovator U.S. Equity Ultra	0.00%	4,232	$145K	Reduce -35.6%
SSRM SSR Mining Inc.	0.00%	11,361	$145K	Reduce -10.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	3,692	$145K	Reduce -43.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	3,827	$144K	Reduce -68.7%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	4,107	$144K	Reduce -0.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,332	$143K	Reduce -27.2%
FTRI First Trust Indxx Global Nat	0.00%	10,077	$143K	Reduce -2.0%
FEMB First Trust Emerging Markets	0.00%	4,932	$142K	Add +1680.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	2,459	$142K	Reduce -15.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	1,395	$141K	Add +287.5%
ANFIELD US EQUITY SECTOR ROT	0.00%	7,410	$140K	Add +26.6%
JBLU Jetblue Airways Corp.	0.00%	33,010	$140K	Reduce -17.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,365	$139K	Reduce -43.6%
SPHD Invesco S&P 500 High Dividen	0.00%	2,908	$138K	Reduce -0.2%
AMLP Alerian MLP ETF	0.00%	2,813	$137K	Reduce -22.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,030	$137K	Reduce -13.9%
ROBT First Trust Nasdaq Artificia	0.00%	2,833	$137K	Reduce -10.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,678	$136K	Reduce -8.1%
FXZ First Trust Materials Alphad	0.00%	2,373	$135K	Add +9.7%
BDN Brandywine Realty Trust	0.00%	31,498	$135K	Reduce -6.5%
MAYM FT Vest US Eq Max Buf May	0.00%	4,290	$134K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	1,962	$133K	Add +1.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,086	$133K	Reduce -49.9%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	4,834	$132K	Add +25.0%
UJUL Innovator U.S. Equity Ultra	0.00%	3,582	$132K	Add +43.3%
JMBS Janus Henderson Mortg Backed	0.00%	2,912	$131K	Reduce -23.9%
TSPA T Rowe Price US Eqy Research	0.00%	3,362	$131K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	3,170	$130K	Reduce -86.2%
OUSA Alps Oshares US Quality Divi	0.00%	2,405	$130K	No change
FCG First Trust Natural Gas ETF	0.00%	5,609	$130K	Reduce -0.7%
DGCB Dimensional Global Credit	0.00%	2,383	$129K	New
SYLD Cambria Shareholder Yield Et	0.00%	1,986	$129K	Reduce -28.1%
TDOC Teladoc Health Inc.	0.00%	14,747	$128K	Add +25.6%
ESGV Vanguard ESG US Stock ETF	0.00%	1,171	$128K	Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,065	$128K	Reduce -72.4%
FLXR TCW Flexible Income ETF	0.00%	3,236	$128K	Add +13.2%
ARKW ARK Next Generation Technolo	0.00%	864	$128K	Add +175.2%
TBI Trueblue Inc.	0.00%	19,593	$127K	Reduce -0.1%
IFGL iShares International Develo	0.00%	5,570	$127K	Reduce -6.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	3,885	$126K	Reduce -6.8%
ABR Arbor Realty Trust Inc.	0.00%	11,807	$126K	Reduce -4.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,616	$126K	Add +51.1%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	5,520	$126K	No change
IQLT iShares MSCI International Q	0.00%	2,887	$125K	Reduce -56.5%
SOXQ Invesco PHLX Semiconductor	0.00%	2,857	$125K	Add +3.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,563	$123K	Reduce -20.8%
DES Wisdomtree US Smallcap Divid	0.00%	3,873	$123K	Add +12.4%
VCRB Vanguard Core Bond ETF	0.00%	1,585	$123K	Reduce -23.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	3,546	$122K	Add +54.4%
SCHK Schwab 1000 Index ETF	0.00%	4,096	$122K	Add +753.3%
KRE SS SPDR S&P Regional Bank	0.00%	2,042	$121K	Reduce -17.8%
RDFN Redfin Corp.	0.00%	10,786	$121K	Reduce -3.3%
OVL Overlay Shares Large Cap Eq	0.00%	2,490	$120K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,992	$119K	Add +34.4%
VLY Valley National Bancorp	0.00%	13,188	$118K	Add +0.5%
BLOK Amplify Blockchain Tech ETF	0.00%	2,061	$118K	Add +99.1%
EES Wisdomtree US Smallcap Fund	0.00%	2,309	$118K	Reduce -5.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,027	$117K	Add +21.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	24,320	$117K	Reduce -6.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	4,041	$117K	Add +47.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,854	$116K	Reduce -2.9%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,827	$116K	No change
ACHR Archer Aviation Inc. Class A	0.00%	10,674	$116K	New
CRF Cornerstone Total Return	0.00%	14,873	$115K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,900	$115K	Add +0.5%
KAPR Innovator U.S. Small Cap Pow	0.00%	3,529	$114K	Reduce -15.1%
GTN Gray Media Inc.	0.00%	25,195	$114K	Add +1.9%
LEGR First Trust Indxx Innovative	0.00%	2,105	$113K	Reduce -12.2%
SPYI Neos S&P 500 High Income ETF	0.00%	2,249	$113K	Reduce -15.4%
PWB Invesco Large Cap Growth ETF	0.00%	959	$113K	Add +396.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	3,494	$113K	Reduce -20.6%
DTD Wisdomtree US Total Dividend	0.00%	1,402	$111K	Add +12.1%
DRLL Strive US Energy ETF	0.00%	4,084	$111K	Add +20.6%
BMAR Innovator U.S. Equity Buffer	0.00%	2,259	$111K	Reduce -3.0%
CMTG Claros Mortgage Trust Inc.	0.00%	38,848	$111K	Add +39.4%
FBND Fidelity Total Bond ETF	0.00%	2,413	$110K	Reduce -16.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,716	$110K	Reduce -11.4%
EWJ iShares MSCI Japan ETF	0.00%	1,461	$109K	Add +16.5%
IXC iShares Global Energy ETF	0.00%	2,761	$108K	Add +32.9%
SLNZ TCW Senior Loan ETF	0.00%	2,301	$108K	Add +13.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,648	$108K	Add +17.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,432	$108K	Reduce -10.0%
IMCB iShares Morningstar Mid-Cap	0.00%	1,348	$107K	Add +97.7%
JQUA JPMorgan US Quality Factor	0.00%	1,777	$107K	Add +11.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,193	$106K	Reduce -28.0%
NEOG Neogen Corp.	0.00%	22,180	$106K	Add +94.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,972	$106K	Add +12.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,414	$105K	Add +0.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	4,619	$105K	Add +27.3%
HYXF iShares ESG Adv High Yield	0.00%	2,162	$103K	Add +10.0%
DFIS Dimensional International SM	0.00%	3,428	$102K	Reduce -4.7%
IMTM iShares MSCI Intl Momentum F	0.00%	2,223	$102K	Add +14.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,542	$101K	Reduce -17.0%
DFSV Dimensional US Small Cap Val	0.00%	3,438	$101K	Add +404.1%
LIT Global X Lithium & Battery T	0.00%	2,633	$101K	Reduce -1.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	2,575	$101K	Reduce -18.4%
BUFF Innovator Laddered Allocatio	0.00%	2,150	$101K	Reduce -96.7%
UCON First Trust Smith Unconstrai	0.00%	4,058	$101K	Reduce -31.5%
UJAN Innovator U.S. Equity Ultra	0.00%	2,481	$100K	Reduce -26.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	2,346	$100K	Reduce -0.6%
UJUN Innovator U.S. Equity Ultra	0.00%	2,793	$99K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	1,579	$99K	Reduce -6.0%
CRSR Corsair Gaming Inc.	0.00%	10,445	$98K	New
FXO First Trust Financial Alphad	0.00%	1,756	$98K	Reduce -12.6%
TMFG Motley Fool Global Opp	0.00%	3,234	$98K	Reduce -0.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,090	$98K	Add +44.4%
FID First Trust S&P Internationa	0.00%	5,103	$98K	Add +14.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,920	$98K	No change
XDEC FT Vest US Equity Enhance &	0.00%	2,504	$97K	Reduce -9.1%
BLES Inspire Global Hope ETF	0.00%	2,384	$97K	Add +86.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	6,123	$96K	Add +335.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,286	$96K	Reduce -9.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,238	$95K	Reduce -4.7%
CWI State Street SPDR MSCI Acwi	0.00%	2,901	$95K	Reduce -33.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,261	$94K	Reduce -1.2%
BJAN Innovator U.S. Equity Buffer	0.00%	1,866	$94K	Reduce -27.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,271	$93K	Reduce -65.2%
EZU iShares MSCI Eurozone ETF	0.00%	1,567	$93K	Add +183.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	565	$92K	Add +38.5%
ACWI iShares MSCI Acwi ETF	0.00%	715	$92K	No change
LUMN Lumen Technologies Inc.	0.00%	20,973	$92K	Reduce -9.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	3,027	$91K	Add +2.8%
SCHH Schwab US REIT ETF	0.00%	4,304	$91K	Reduce -18.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	52,947	$91K	New
NGD New Gold Inc.	0.00%	18,313	$91K	New
INGN Inogen Inc.	0.00%	12,853	$90K	Reduce -17.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	864	$90K	Reduce -0.2%
PPH Vaneck Pharmaceutical ETF	0.00%	1,004	$88K	Reduce -4.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1,964	$88K	Add +6.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,677	$88K	Add +15.0%
SAUG FT Vest US Small Cap Moderat	0.00%	3,728	$87K	Reduce -4.1%
TIDAL TRUST II	0.00%	9,520	$87K	Add +47.2%
UAUG Innovator U.S. Equity Ultra	0.00%	2,316	$87K	Reduce -37.3%
VGK Vanguard Ftse Europe ETF	0.00%	1,102	$85K	Add +26.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,308	$85K	Add +2.2%
XDSQ Innovator US Eqy Accl-Quart	0.00%	2,276	$85K	Add +11.3%
XDQQ Innovator GRW 100 Accel QTR	0.00%	2,436	$85K	Add +15.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,357	$84K	Reduce -0.0%
SUSA iShares ESG Optimized MSCI U	0.00%	665	$84K	Add +89.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,544	$84K	Reduce -33.0%
HACK Amplify Cybersecurity ETF	0.00%	970	$84K	Add +7.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	572	$83K	Reduce -0.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	3,560	$83K	New
QWLD State Street SPDR MSCI World	0.00%	610	$82K	Add +71.8%
QHY Wisdomtree US High Yield Cor	0.00%	1,782	$82K	Reduce -7.2%
EIPI FT Energy Income ETF	0.00%	4,139	$82K	Add +0.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	2,272	$81K	No change
JGRO JPMorgan Active Growth ETF	0.00%	934	$80K	Add +240.9%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,877	$80K	Reduce -71.8%
BUFG FT Vest Buffered Allocation	0.00%	3,145	$80K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	899	$80K	Add +55.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	1,225	$80K	Add +43.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,579	$80K	Add +3.3%
RFIX Simplify Bond Bull ETF	0.00%	1,634	$79K	Reduce -98.5%
GSEP FT Vest US Equity Moderate B	0.00%	2,163	$79K	Reduce -55.4%
DXUV Dimensional US Vtor Eqty ETF	0.00%	1,452	$79K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	2,210	$78K	Reduce -29.0%
EMGF iShares Emerging Markets Equ	0.00%	1,490	$78K	Reduce -26.6%
IGM iShares Expanded Tech Sector	0.00%	689	$77K	Add +7.5%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	1,711	$77K	New
RPV Invesco S&P 500 Pure Value E	0.00%	814	$76K	Add +5.2%
APIE Activepassive Intl Eqty ETF	0.00%	2,249	$75K	New
SRET Global X Superdividend REIT	0.00%	3,529	$75K	Add +30.6%
PWV Invesco Large Cap Value ETF	0.00%	1,192	$74K	No change
PICK iShares MSCI Global Metals &	0.00%	1,957	$74K	Add +6.3%
XSD SS SPDR S&P Semiconductor	0.00%	285	$73K	Reduce -11.5%
GCOW Pacer Global Cash Cows Divid	0.00%	1,919	$73K	No change
QTUM Defiance Quantum ETF	0.00%	793	$73K	Add +267.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,176	$72K	Reduce -7.0%
IYH iShares U.S. Healthcare ETF	0.00%	1,278	$72K	Reduce -5.2%
BB Blackberry Ltd.	0.00%	15,598	$71K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,912	$71K	No change
URA Global X Uranium ETF	0.00%	1,823	$71K	Add +77.7%
PMM Franklin Managed Municipal I	0.00%	11,735	$70K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	934	$69K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,414	$68K	Add +165.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	953	$68K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,956	$68K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,038	$67K	Reduce -32.2%
CBRE GBL REAL ESTATE INC FD	0.00%	12,700	$67K	New
BUYW Main Buywrite ETF	0.00%	4,760	$67K	Reduce -90.5%
HYD Vaneck High Yield Muni ETF	0.00%	1,330	$67K	Reduce -71.9%
KXI iShares Global Consumer Stap	0.00%	1,016	$66K	Add +60.5%
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$65K	No change
ASG Liberty All-Star Growth FD	0.00%	11,771	$64K	Reduce -16.9%
CGW Invesco S&P Global Water Ind	0.00%	1,020	$64K	Reduce -2.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,443	$63K	Add +27.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,283	$63K	Add +127.1%
JMUB JPMorgan Municipal ETF	0.00%	1,260	$63K	Reduce -10.1%
CLOX Eldridge Aaa Clo ETF	0.00%	2,415	$62K	Reduce -51.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,516	$62K	Reduce -80.7%
QDEF NT Qual Div Def ETF	0.00%	826	$61K	Add +6.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	2,176	$61K	New
FXH First Trust Health Care Alph	0.00%	587	$61K	Reduce -27.0%
ICOW Pacer Developed Markets Inte	0.00%	1,784	$61K	Add +3.7%
SLX Vaneck Steel ETF	0.00%	914	$60K	Add +5.1%
DFGR Dim Global Real Estate ETF	0.00%	2,182	$59K	Add +3867.3%
VAW Vanguard Materials ETF	0.00%	300	$58K	Reduce -66.5%
APCB Activepassive Core Bond ETF	0.00%	1,968	$58K	New
MLPX Global X MLP & Energy Infras	0.00%	920	$58K	Add +17.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,380	$57K	Reduce -92.7%
PJP Invesco Pharmaceuticals ETF	0.00%	717	$57K	Add +21.5%
MCHI iShares MSCI China ETF	0.00%	1,036	$57K	Reduce -22.2%
IVLU iShares MSCI International V	0.00%	1,728	$57K	Reduce -21.4%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,784	$57K	Reduce -35.7%
MOO Vaneck Agribusiness ETF	0.00%	770	$57K	Reduce -33.9%
BBJP JPMorgan Betabuilders Japan	0.00%	886	$55K	Add +0.7%
DFLV Dim US Large Cap Value ETF	0.00%	1,742	$54K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	1,644	$54K	Reduce -36.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,328	$54K	Reduce -78.3%
DYAI Dyadic International Inc.	0.00%	53,756	$53K	No change
DGT SS SPDR Global Dow ETF	0.00%	350	$53K	No change
DMAR FT Vest US Equity Deep Buffe	0.00%	1,327	$53K	Reduce -67.3%
OPPE Wisdomtree European Opport	0.00%	1,126	$52K	Add +2.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	1,023	$52K	Add +27.1%
OVT Overlay Shares SHRT Term Bon	0.00%	2,343	$52K	No change
ACWV iShares MSCI Global Min Vol	0.00%	433	$51K	Reduce -9.8%
BIZD Vaneck BDC Income ETF	0.00%	3,135	$51K	Reduce -11.9%
IEUR iShares Core MSCI Europe ETF	0.00%	769	$51K	Add +196.9%
EIS iShares MSCI Israel ETF	0.00%	532	$50K	No change
ZMAY Innovator Edp ETF -1 YR May	0.00%	2,031	$50K	New
LISTED FDS TR	0.00%	1,405	$50K	Reduce -99.4%
VPL Vanguard Ftse Pacific ETF	0.00%	608	$50K	Add +42.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	645	$49K	Add +0.3%
SHOC Shoc US Semicon Equity ETF	0.00%	921	$49K	No change
XSVM Invesco S&P Smallcap Value W	0.00%	936	$49K	Reduce -19.0%
FENI Fidelity Enhanced Intl ETF	0.00%	1,451	$48K	Reduce -40.4%
LISTED FDS TR	0.00%	1,191	$48K	Reduce -99.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,601	$48K	Reduce -13.2%
SIL Global X Silver Miners ETF	0.00%	995	$48K	Add +26.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,026	$48K	Reduce -74.0%
HYBL SS Blackstone High Inc. ETF	0.00%	1,658	$47K	Reduce -32.8%
IGEB iShares Investment Grade SYS	0.00%	1,042	$47K	Add +9.4%
IYG iShares U.S. Financial Servi	0.00%	548	$47K	Add +3.8%
RYLD Global X Russell 2000 Cov Class	0.00%	3,125	$47K	Add +0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,148	$46K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,910	$46K	Reduce -0.6%
PTF Invesco Dorsey Wright Tech	0.00%	673	$46K	Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	943	$46K	Reduce -44.6%
GNR State Street SPDR S&P Global	0.00%	838	$45K	No change
FDRR Fidelity Div ETF Rise Rates	0.00%	828	$45K	Add +22.1%
LISTED FDS TR	0.00%	1,354	$44K	Reduce -99.1%
FLGB Franklin Ftse United Kingdom	0.00%	1,444	$44K	Reduce -27.8%
WTAI Wisdomtree AI and Innovation	0.00%	1,778	$44K	No change
RISN Inspire Capital Appreciation	0.00%	1,583	$43K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	725	$43K	Reduce -24.1%
IDV iShares International Select	0.00%	1,254	$43K	Add +0.7%
GLOF iShares Global Equity Factor	0.00%	897	$43K	Reduce -21.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	923	$43K	Add +185.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,857	$42K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,266	$42K	Reduce -90.0%
FPXI First Trust International Eq	0.00%	732	$41K	Add +24.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,365	$41K	Add +71.7%
GMAY FT Vest U.S. Equity Moderate	0.00%	1,042	$41K	Reduce -54.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	566	$40K	Add +0.5%
METV Roundhill Ball Metaverse ETF	0.00%	2,363	$40K	Add +17.6%
IOO iShares Global 100 ETF	0.00%	372	$40K	No change
GLOBAL X HEALTHTECH ETF	0.00%	3,667	$40K	Add +2857.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	888	$40K	Reduce -89.5%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	No change
PHO Invesco Water Resources ETF	0.00%	570	$40K	Add +5081.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	360	$40K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	376	$39K	Add +7.4%
IPAC iShares Core MSCI Pacific Et	0.00%	570	$39K	Add +216.7%
SFY Sofi Select 500 ETF	0.00%	330	$39K	New
PBE Invesco Biotechnology & Geno	0.00%	600	$38K	No change
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$38K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	622	$38K	Add +18.7%
EJAN Innovator Emerging Markets P	0.00%	1,190	$38K	No change
SLVP iShares MSCI Global Silver A	0.00%	2,136	$38K	Add +34.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,456	$38K	Add +73.3%
ILCB iShares Morningstar U.S. Equ	0.00%	438	$38K	Reduce -7.4%
PSEC Prospect Capital Corp.	0.00%	11,792	$37K	Reduce -31.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	892	$37K	Reduce -37.9%
TIDAL TRUST II	0.00%	4,549	$37K	Reduce -12.1%
GSIE Goldman Sachs Activebeta Int	0.00%	922	$37K	Reduce -18.8%
EVSM Eaton Vance SHRT Dur Muni	0.00%	730	$37K	New
GUNR NT Mstar GLBL NR ETF	0.00%	909	$36K	Reduce -37.4%
ITB iShares U.S. Home Constructi	0.00%	391	$36K	Reduce -9.9%
FTQI First Trust Nasdaq Buywrite	0.00%	1,848	$36K	Add +1.1%
IJAN Innovator International Deve	0.00%	1,055	$36K	No change
FXU First Trust Utilities Alphad	0.00%	850	$36K	No change
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,351	$35K	No change
HYBI Neos Enhanced Ics ETF	0.00%	688	$35K	No change
IUS Invesco Rafi Strategic US Et	0.00%	673	$35K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	678	$34K	New
LOUP Innovator Deepwater Frontier	0.00%	539	$34K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,318	$34K	Reduce -93.8%
PGF Invesco Financial Preferred	0.00%	2,350	$33K	Reduce -3.0%
QGRW Wisdomtree US Quality Growth	0.00%	629	$33K	Add +52.7%
KBWB Invesco KBW Bank ETF	0.00%	459	$33K	Add +214.4%
ICLN iShares Global Clean Energy	0.00%	2,480	$33K	Reduce -18.5%
IAI iShares U.S. Broker-Dealers	0.00%	191	$32K	Add +141.8%
DEM Wisdomtree Emerging Markets	0.00%	709	$32K	Add +54.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	286	$32K	Reduce -57.7%
BETZ Roundhill Sports Bet & Igam	0.00%	1,332	$32K	Reduce -12.3%
GSY Invesco Ultra Short Duration	0.00%	625	$31K	Add +88.3%
ILF iShares Latin America 40 ETF	0.00%	1,187	$31K	Reduce -52.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	408	$31K	Add +1.8%
EWU iShares MSCI United Kingdom	0.00%	779	$31K	Add +14.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	572	$31K	Add +1.4%
TLTW iShares 20+ Bond Buywrite	0.00%	1,325	$31K	Reduce -88.2%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	1,770	$31K	Add +567.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,781	$30K	Reduce -1.6%
EJUL Innovator Emerging Markets P	0.00%	1,085	$30K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	256	$30K	Reduce -73.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	769	$30K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,192	$30K	Add +15.5%
VTWG Vanguard Russell 2000 Growth	0.00%	143	$30K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	783	$30K	Reduce -9.9%
IAK iShares U.S. Insurance ETF	0.00%	217	$29K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,144	$29K	Reduce -3.7%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,489	$29K	Add +372.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	905	$29K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$29K	No change
MXI iShares Global Materials ETF	0.00%	334	$29K	Reduce -21.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	977	$29K	Add +3.8%
TIDAL TRUST II	0.00%	4,429	$28K	Add +129.4%
JCPB JPMorgan Core Plus Bond ETF	0.00%	593	$28K	Add +15.4%
GVI iShares Intermediate Governm	0.00%	257	$27K	No change
XISE FT Vest US Equity Buffer & P	0.00%	901	$27K	Reduce -3.5%
EPS Wisdomtree US Large Cap Fund	0.00%	428	$27K	Add +2957.1%
DWM Wisdomtree International Equ	0.00%	428	$27K	Add +140.4%
PCY Invesco Emerging Markets Sov	0.00%	1,330	$27K	Reduce -18.6%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,190	$27K	Add +0.7%
FLJP Franklin Ftse Japan ETF	0.00%	825	$27K	Reduce -7.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	570	$26K	Reduce -71.7%
MSTY Tidal Trust II	0.00%	11,136	$26K	New
FLBL Franklin Senior Loan ETF	0.00%	1,074	$26K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	457	$26K	Reduce -38.2%
ISRA Vaneck Israel ETF	0.00%	498	$26K	No change
FXD First Trust Consumer Discret	0.00%	403	$26K	No change
FXR First Trust Indst/Producers	0.00%	343	$25K	Reduce -61.6%
URTH iShares MSCI World ETF	0.00%	150	$25K	Add +1400.0%
USMF Wisdomtree US Multifactor Fu	0.00%	495	$25K	Add +4025.0%
FCVT First Trust Ssi Strategi ETF	0.00%	652	$25K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,033	$25K	Add +111.7%
GAUG FT Vest US Equity Moderate B	0.00%	679	$25K	Reduce -0.9%
SPGM State Street SPDR Portfolio	0.00%	361	$25K	No change
TAN Invesco Solar ETF	0.00%	723	$25K	Add +8.1%
XPND First Trust Expanded Tech	0.00%	730	$25K	Reduce -63.0%
JHML John Hancock Multi Fact LRG	0.00%	335	$25K	New
DVYE iShares Emerging Markets Div	0.00%	857	$25K	No change
RWJ Invesco S&P Smallcap 600	0.00%	567	$25K	Add +16.9%
IYT iShares US Transportation Et	0.00%	357	$24K	Add +614.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	319	$24K	Add +8.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	476	$24K	Add +26.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	537	$24K	Reduce -95.6%
HERO Global X Video Games& Esport	0.00%	722	$24K	Reduce -8.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	517	$24K	Reduce -1.0%
HYBB iShares BB Rated Corp. Bond	0.00%	499	$23K	No change
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	729	$23K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1,681	$23K	New
ETF SER SOLUTIONS	0.00%	457	$23K	Add +9.6%
BBCA JPMorgan Betabuilders Canada	0.00%	284	$23K	Reduce -17.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	457	$23K	Reduce -84.8%
QDIV Global X S&P 500 QLTY Div	0.00%	674	$23K	No change
HISF First TR Hi Inc. Strat Foc	0.00%	505	$23K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$23K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	536	$22K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	890	$22K	Add +134.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	228	$22K	Reduce -1.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	331	$22K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,319	$22K	Add +41.7%
BOTZ Global X Robotics & Artifici	0.00%	664	$22K	Add +51.6%
ITM Vaneck Intermediate Muni ETF	0.00%	475	$22K	New
PCEF Invesco Cef Income Composite	0.00%	1,096	$21K	Reduce -63.2%
GTO Invesco Total Return Bond Et	0.00%	452	$21K	Add +201.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	1,200	$21K	No change
FPEI First Trust Institutional PR	0.00%	1,103	$21K	Reduce -41.6%
LRGF iShares US Equity Factor ETF	0.00%	325	$21K	No change
EWY iShares MSCI South Korea ETF	0.00%	289	$21K	Reduce -25.1%
TSDD Granitesh 2X SHT Tsla ETF	0.00%	900	$21K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	182	$21K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	186	$20K	Reduce -65.3%
ISCV iShares Morningstar Small-Ca	0.00%	330	$20K	No change
CONY Tidal Trust II	0.00%	5,886	$20K	No change
AGZ iShares Agency Bond ETF	0.00%	184	$20K	Reduce -9.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	620	$20K	Add +106.7%
DRIV Global X Autonomous&elec-ETF	0.00%	862	$20K	Add +116.6%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	546	$20K	Reduce -48.1%
DJD Invesco Dow Jones Industrial	0.00%	377	$20K	Reduce -10.0%
FTXL First Trust Nasdaq Semicondu	0.00%	208	$20K	Reduce -6.7%
COPX Global X Copper Miners ETF	0.00%	441	$20K	Add +8.6%
STOT SS DL St Dur TR Tact ETF	0.00%	419	$20K	Add +1721.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	279	$20K	Reduce -30.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	615	$20K	New
UP Wheels Up Experience Inc.	0.00%	18,250	$20K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	861	$20K	No change
EXI iShares Global Industrials E	0.00%	117	$19K	Add +116.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	800	$19K	Add +77.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	361	$19K	Add +1705.0%
GMF State Street SPDR S&P Emergi	0.00%	148	$19K	No change
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	655	$19K	Reduce -64.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	613	$19K	Reduce -41.8%
XPH SS SPDR S&P Pharma ETF	0.00%	452	$18K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	734	$18K	Add +0.3%
RING iShares MSCI Global Gold Min	0.00%	416	$18K	Add +0.2%
KBWD Invesco KBW High Dividend Yi	0.00%	1,313	$18K	Reduce -0.1%
DIVY Sound Equity Dividend Income	0.00%	710	$18K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	211	$18K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	805	$18K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	293	$18K	Reduce -75.5%
IGF iShares Global Infrastructur	0.00%	299	$18K	Add +110.6%
EPI Wisdomtree India Earnings	0.00%	371	$18K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	750	$18K	Add +117.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	680	$18K	Add +70.4%
GDXJ Vaneck Junior Gold Miners	0.00%	259	$17K	Reduce -12.8%
ARKX ARK Space & Defense Innovati	0.00%	712	$17K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	290	$17K	Reduce -19.4%
FXG First Trust Consumer Staples	0.00%	270	$17K	Reduce -6.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	566	$17K	Reduce -64.7%
BBAX JPMorgan Betabuilders Develo	0.00%	311	$17K	Reduce -3.4%
SCMB Schwab Municipal Bond ETF	0.00%	672	$17K	Reduce -30.7%
ESG NT Stoxx US ESG ETF	0.00%	115	$17K	No change
XTN SS SPDR S&P Transport ETF	0.00%	207	$17K	Reduce -4.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	305	$17K	Reduce -26.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	368	$16K	Reduce -94.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	418	$16K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	708	$16K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	630	$16K	New
SMLF iShares US Smallcap Equity F	0.00%	237	$16K	Add +7.2%
EALT Innovator US Eqty 5TO15 Buff	0.00%	488	$16K	Add +248.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	135	$15K	Add +17.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	669	$15K	No change
KOPN Kopin Corp.	0.00%	10,000	$15K	New
OVS Overlay Shares Small Cap Eq	0.00%	466	$15K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	628	$15K	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	1,367	$15K	New
ESML iShares ESG Aware MSCI USA S	0.00%	366	$15K	Reduce -35.9%
ESPO Vaneck Videogaming Esports	0.00%	138	$15K	Reduce -8.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	198	$15K	No change
TWO RDS SHARED TR	0.00%	1,750	$15K	Reduce -27.8%
EWG iShares MSCI Germany ETF	0.00%	352	$15K	Add +28.9%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	423	$15K	Reduce -48.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	655	$15K	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	709	$15K	Reduce -49.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$15K	No change
KJUL Innovator U.S. Small Cap Pow	0.00%	500	$15K	No change
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	450	$15K	Add +169.5%
ARGT Global X MSCI Argentina ETF	0.00%	171	$14K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	285	$14K	Reduce -2.4%
FCEF First Trust Exchange-Traded	0.00%	635	$14K	New
TIDAL TRUST II	0.00%	1,600	$14K	Add +137.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	341	$14K	Reduce -77.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	285	$14K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	549	$14K	Reduce -87.6%
DGS Wisdomtree Em Small Cap	0.00%	247	$14K	Add +292.1%
GLDG Goldmining Inc.	0.00%	18,780	$14K	Add +43.4%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	614	$13K	Reduce -52.1%
IWL iShares Russell Top 200 ETF	0.00%	85	$13K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	323	$13K	Add +2.9%
INDA iShares MSCI India ETF	0.00%	233	$13K	Add +108.0%
TAIL Cambria Tail Risk ETF	0.00%	1,070	$13K	Reduce -3.9%
PIT Vaneck Commodity Strat ETF	0.00%	250	$13K	Reduce -75.0%
LWLG Lightwave Logic Inc.	0.00%	10,281	$13K	No change
CCRV iShares Comm Curve Carry STR	0.00%	648	$13K	No change
ACIO Aptus Collared Invest Opp	0.00%	305	$13K	Add +38.6%
EZA iShares MSCI South Africa Et	0.00%	233	$13K	Add +703.5%
DRUP Graniteshares Nasdaq Select	0.00%	200	$12K	New
INNOVATOR ETFS TRUST	0.00%	519	$12K	No change
TBLL Invesco Short Term Treasury	0.00%	118	$12K	Reduce -48.0%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$12K	Reduce -38.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	351	$12K	Reduce -91.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	369	$12K	Reduce -15.2%
BSCS Invesco Bulletshares 2028 CB	0.00%	579	$12K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	133	$12K	Reduce -67.5%
INKM SS Income Allocation ETF	0.00%	360	$12K	No change
MISL First Trust Indxx Aero & Def	0.00%	311	$12K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	133	$11K	Add +3.9%
INTL Main International ETF	0.00%	439	$11K	New
CHIQ Global X MSCI China Consumer	0.00%	532	$11K	No change
XMAR FT Vest US Equity Enhance &	0.00%	292	$11K	Reduce -1.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	221	$11K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	355	$11K	Reduce -34.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	315	$11K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	126	$11K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	262	$11K	Add +66.9%
STXK Strive Small-Cap ETF	0.00%	350	$11K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,000	$11K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	232	$11K	No change
EPOL iShares MSCI Poland ETF	0.00%	327	$11K	Add +1621.0%
TOTL SS Doubleline TR Tact ETF	0.00%	261	$10K	Reduce -9.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	325	$10K	Reduce -59.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	480	$10K	Add +4.3%
CLOU Global X Cloud Computing ETF	0.00%	444	$10K	Add +219.4%
TMAT Main Thematic Innovation ETF	0.00%	440	$10K	Add +15.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	555	$10K	New
IHE iShares US Pharmaceuticals E	0.00%	156	$10K	Add +67.7%
BBEU JPMorgan Betabuilders Europe	0.00%	152	$10K	Add +7.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	420	$10K	No change
JTEK JPMorgan US Tech Leaders	0.00%	119	$10K	Add +52.6%
BIDD iShares International Divide	0.00%	367	$10K	Reduce -25.9%
DAX Global X Dax Germany ETF	0.00%	222	$10K	New
EWT iShares MSCI Taiwan ETF	0.00%	170	$10K	Add +709.5%
MJ Amplify Alternat Harvest ETF	0.00%	541	$10K	Add +161.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	119	$10K	Reduce -75.2%
FESM Fidelity Enhanced Small Cap	0.00%	300	$10K	Add +29900.0%
LISTED FDS TR	0.00%	304	$10K	Reduce -99.6%
SMAY FT Vest U.S. Small Cap Moder	0.00%	394	$9K	Reduce -89.0%
SMIN iShares MSCI India Small-Cap	0.00%	122	$9K	Add +229.7%
SMB Vaneck Short Muni ETF	0.00%	544	$9K	Reduce -3.7%
GEF Greif Inc. Class A	0.00%	144	$9K	Add +38.5%
FMET Fidelity Metaverse ETF	0.00%	272	$9K	Reduce -22.3%
FTXG First Trust Nasdaq Food & Be	0.00%	409	$9K	Reduce -32.7%
INFL Horizon Kinetics Infl Benef	0.00%	215	$9K	New
BATRA Atlanta Braves Holdings in-A	0.00%	184	$9K	Reduce -8.5%
EWL iShares MSCI Switzerland ETF	0.00%	162	$9K	Add +72.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	326	$9K	Add +71.6%
CAPE Doubleline Shiller Cape US	0.00%	273	$9K	Reduce -16.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	69	$9K	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	310	$9K	New
KBE SS SPDR S&P Bank ETF	0.00%	153	$9K	Reduce -24.6%
IPKW Invesco International Buybac	0.00%	175	$9K	Reduce -50.1%
EWZ iShares MSCI Brazil ETF	0.00%	292	$8K	No change
BWZ State Street SPDR Bloomberg	0.00%	300	$8K	New
IGE iShares North American Natur	0.00%	189	$8K	New
RWK Invesco S&P Midcap 400 Rev	0.00%	71	$8K	Add +136.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	241	$8K	Reduce -74.4%
ULST SS Ultra Short TM Bond ETF	0.00%	198	$8K	Reduce -84.0%
SRVR Pacer Data & Infrastructure	0.00%	249	$8K	Add +9.2%
SIZE iShares MSCI USA Size Factor	0.00%	51	$8K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	175	$8K	Reduce -97.7%
JMOM JPMorgan US Momentum Factor	0.00%	121	$8K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	84	$8K	Reduce -69.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	77	$8K	Reduce -70.2%
COMB Graniteshares Bcom Broad STR	0.00%	362	$8K	New
JPIE JPMorgan Income ETF	0.00%	162	$8K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	542	$7K	Reduce -47.2%
FFOG Franklin Focused Dynamic Gro	0.00%	168	$7K	Reduce -93.8%
IHF iShares U.S. Healthcare Prov	0.00%	150	$7K	No change
STCE Schwab Crypto TNLP ETF	0.00%	145	$7K	No change
QPX Advisorshares Q DYN Growth	0.00%	186	$7K	Reduce -94.0%
TMFS Motley Fool Small-Cap Growth	0.00%	203	$7K	No change
QTJL Inn Growth Accel Plus July	0.00%	200	$7K	No change
VTHR Vanguard Russell 3000	0.00%	26	$7K	Add +13.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	220	$7K	Add +254.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	137	$7K	Reduce -2.8%
UTEN F/M US Treasury 10 Year Note	0.00%	156	$7K	No change
GJUL FT Vest US Equity Moderate B	0.00%	175	$7K	Reduce -94.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	286	$7K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	171	$7K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	214	$7K	New
DFNM Dimensional National Muni BD	0.00%	138	$7K	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	261	$6K	No change
ETF OPPORTUNITIES TRUST	0.00%	730	$6K	Reduce -2.0%
LITMAN GREGORY FDS TR	0.00%	525	$6K	No change
DIVZ Elevation Series Trust - Pol	0.00%	174	$6K	New
IPAY Amplify Digital Payments ETF	0.00%	101	$6K	Reduce -24.1%
MLPA Global X MLP ETF	0.00%	119	$6K	No change
PTH Invesco Dorsey Wright Health	0.00%	153	$6K	Reduce -4.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	120	$6K	No change
WIP State Street SPDR Ftse Inter	0.00%	147	$6K	Reduce -5.2%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	142	$6K	No change
MILN Global X Millennial Consumer	0.00%	119	$6K	Add +1387.5%
DTCR Global X Data Center & Digit	0.00%	310	$6K	No change
ETF OPPORTUNITIES TRUST	0.00%	170	$5K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	102	$5K	Reduce -33.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	156	$5K	Add +200.0%
XSHD Invesco S&P Smallcap High Di	0.00%	398	$5K	No change
MSOS Advisorshares Pure US Cann	0.00%	2,210	$5K	Add +82.6%
OIH Vaneck Oil Services ETF	0.00%	23	$5K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	269	$5K	Reduce -14.1%
GEM Goldman Sachs Activebeta Em	0.00%	141	$5K	Add +69.9%
EDOG Alps Emerging Sector Dividen	0.00%	235	$5K	No change
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	226	$5K	Reduce -43.2%
PSP Invesco Global Listed Privat	0.00%	75	$5K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	119	$5K	Reduce -90.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	230	$5K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	203	$5K	Reduce -90.2%
DFEM Dimensional Emrg MRKT Core	0.00%	171	$5K	Reduce -92.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	250	$5K	No change
YYY Amplify Cef High Income ETF	0.00%	425	$5K	No change
SPEU State Street SPDR Portfolio	0.00%	101	$5K	Reduce -99.4%
FPRO Fidelity Real Estate Invest	0.00%	216	$5K	Reduce -99.4%
GREK Global X MSCI Greece ETF	0.00%	83	$5K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	43	$5K	Reduce -63.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	140	$5K	Reduce -83.3%
JPEF JPMorgan Equity Focus ETF	0.00%	67	$5K	No change
BUG Global X Cybersecurity ETF	0.00%	126	$5K	Reduce -93.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	100	$5K	No change
IGRO iShares Intl Div Growth ETF	0.00%	58	$5K	Reduce -36.3%
DEW Wisdomtree Global High Divid	0.00%	80	$5K	New
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
GOOY Yieldmax Googl Option Income	0.00%	359	$4K	Add +18.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	65	$4K	No change
FDIV Marketdsk Focused US DVD ETF	0.00%	162	$4K	New
CSD Invesco S&P Spin-Off ETF	0.00%	50	$4K	No change
IYLD iShares Morningstar Multi-As	0.00%	200	$4K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	95	$4K	Reduce -69.8%
FPWR First Trust Eip Power Soluti	0.00%	129	$4K	No change
DFIP Dimensional Inflation-Protec	0.00%	97	$4K	Add +2.1%
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	80	$4K	Add +9.6%
DSTL Distillate US Fundamental St	0.00%	71	$4K	No change
DAPP Vaneck Digital Transformatio	0.00%	236	$4K	New
CARZ First Trust S-Network Future	0.00%	63	$4K	Reduce -61.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	110	$4K	Add +27.9%
IWMY Defiance R2000 Weekly Distri	0.00%	160	$4K	No change
EWA iShares MSCI Australia ETF	0.00%	145	$4K	No change
VRP Invesco Variable Rate Prefer	0.00%	156	$4K	Reduce -74.2%
TRUST FOR PROFESSIONAL MANAG	0.00%	177	$4K	New
TIDAL TRUST II	0.00%	354	$4K	No change
BAB Invesco Taxable Municipal Bo	0.00%	141	$4K	Reduce -79.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	73	$4K	Reduce -11.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	109	$4K	Reduce -94.0%
BKCH Global X Blockchain ETF	0.00%	69	$4K	No change
PKB Invesco Building & Construct	0.00%	45	$4K	No change
LEN.B Lennar Corp. Class B	0.00%	34	$4K	New
FICS FT International Dev Cap STR	0.00%	90	$4K	No change
ISCF iShares International Small	0.00%	90	$3K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$3K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	125	$3K	Reduce -80.7%
RSST Return Stacked US SM FTR ETF	0.00%	146	$3K	Add +64.0%
JSMD Janus Small Mid Cap GR Alp	0.00%	43	$3K	Add +13.2%
EAPR Innovator Emerging Markets P	0.00%	118	$3K	New
USOY Defiance Oil End Opt Inc. ETF	0.00%	350	$3K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	71	$3K	Add +208.7%
FLGV Franklin U.S. Treasury Bond	0.00%	154	$3K	Reduce -86.6%
XRT SS SPDR S&P Retail ETF	0.00%	41	$3K	Add +215.4%
QDF NT Qual Div ETF	0.00%	43	$3K	New
JNEU Allianzim US BF15 Uncap Jun	0.00%	112	$3K	No change
TBF Proshares Short 20+ Treasury	0.00%	130	$3K	Reduce -87.6%
PHYL Pgim Active High Yield Bond	0.00%	87	$3K	Reduce -59.9%
AUGU Allianzim US BF15 Uncap Aug	0.00%	112	$3K	No change
SDOG Alps Sector Dividend Dogs	0.00%	52	$3K	No change
EWC iShares MSCI Canada ETF	0.00%	65	$3K	Reduce -22.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	32	$3K	No change
SEPU Allianzim US BF15 Uncap Sep	0.00%	112	$3K	No change
RPAR Rpar Risk Parity ETF	0.00%	150	$3K	Reduce -39.5%
BNDW Vanguard Total World Bond Et	0.00%	43	$3K	Reduce -53.8%
GSSC Goldman Sachs Activebeta US	0.00%	43	$3K	Add +59.3%
JANU Allianzim US BF15 Uncap Jan	0.00%	112	$3K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	71	$3K	Reduce -40.8%
MARU Allianzim US BF15 Uncap Mar	0.00%	112	$3K	No change
FEBU Allianzim US BF15 Uncap Feb	0.00%	112	$3K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	58	$3K	Add +1.8%
DECU Allianzim US BF15 Uncap Dec	0.00%	112	$3K	No change
VEGN US Vegan Climate ETF	0.00%	50	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	90	$3K	Add +5.9%
TSLY Tidal Trust II	0.00%	269	$3K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	133	$3K	No change
FLSW Franklin Ftse Switzerland	0.00%	71	$3K	No change
APLY Yieldmax Aapl Option Income	0.00%	200	$3K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	45	$3K	Add +400.0%
PSCT Invesco S&P Smallcap Informa	0.00%	54	$2K	No change
DIVI Franklin International Core	0.00%	70	$2K	No change
SSGA ACTIVE TR	0.00%	57	$2K	No change
UDOW Proshares Ultrapro DOW30	0.00%	26	$2K	Reduce -88.9%
VOTE TCW Transform 500 ETF	0.00%	30	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	99	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	59	$2K	No change
TOKE Cambria Cannabis ETF	0.00%	475	$2K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
PSR Invesco Active US Real Estat	0.00%	23	$2K	No change
MRGR Proshares Merger ETF	0.00%	50	$2K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	60	$2K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	20	$2K	Reduce -33.3%
SWAN Amplify Blckswn Grow Trsry	0.00%	66	$2K	No change
PKW Invesco Buyback Achievers Et	0.00%	16	$2K	New
ARKG ARK Genomic Revolution ETF	0.00%	79	$2K	Reduce -22.6%
WABF Western Asset Bond ETF	0.00%	75	$2K	Reduce -91.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	80	$2K	No change
DABS Doubleline Asset-Backed ETF	0.00%	35	$2K	New
FINX Global X Fintech ETF	0.00%	51	$2K	No change
TUR iShares MSCI Turkey ETF	0.00%	54	$2K	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	73	$2K	Reduce -99.5%
PFIG Invesco Fundamental Investme	0.00%	66	$2K	Reduce -32.0%
FLIN Franklin Ftse India ETF	0.00%	38	$2K	No change
EWP iShares MSCI Spain ETF	0.00%	34	$1K	No change
TUG STF Tactical Growth ETF	0.00%	41	$1K	Reduce -94.6%
PFIX Simplify Interest Rate Hedge	0.00%	28	$1K	Reduce -17.6%
PFM Invesco Dividend Achievers E	0.00%	30	$1K	No change
EWO iShares MSCI Austria ETF	0.00%	48	$1K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	20	$1K	No change
EWW iShares MSCI Mexico ETF	0.00%	23	$1K	No change
FLAU Franklin Ftse Australia ETF	0.00%	44	$1K	No change
EWM iShares MSCI Malaysia ETF	0.00%	56	$1K	No change
TMFX Motley Fool Next Index ETF	0.00%	66	$1K	No change
TIDAL TRUST II	0.00%	300	$1K	No change
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	22	$1K	Add +83.3%
TIPZ PIMCO Broad US Tips Index	0.00%	22	$1K	Reduce -43.6%
FLHY Franklin High Yield Corporat	0.00%	45	$1K	No change
FLIA Franklin International Aggre	0.00%	53	$1K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	11	$1K	New
MUNI PIMCO Intermediate Municipal	0.00%	19	$976	No change
NFTY First Trust India Nifty 50 E	0.00%	16	$960	New
HARD Simplify Commodities STR K-1	0.00%	34	$956	No change
SILJ Amplify Junior Silver Miners	0.00%	61	$903	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	29	$899	Reduce -98.6%
IEZ iShares U.S. Oil Equipment &	0.00%	53	$899	Reduce -68.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	19	$880	Reduce -85.7%
OGIG Alps Oshares Global Internet	0.00%	16	$857	No change
INTF iShares International Equity	0.00%	25	$856	No change
DGRE Wisdomtree Emerging Markets	0.00%	30	$827	Add +114.3%
INDS Pacer Industrial Real Estate	0.00%	22	$814	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	48	$793	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	31	$791	Reduce -97.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	35	$790	Reduce -2.8%
EPHE iShares MSCI Philippines ETF	0.00%	29	$786	No change
YOLO Advisorshares Pure Cannabis	0.00%	411	$779	Add +106.5%
IDLV Invesco S&P International DE	0.00%	23	$762	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	19	$762	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	32	$752	Reduce -99.5%
IJUL Innovator International Deve	0.00%	23	$735	No change
IBUY Amplify Online Retail ETF	0.00%	10	$718	No change
THD iShares MSCI Thailand ETF	0.00%	12	$606	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$593	No change
XTJA Innovator US Eq Acc Plus - J	0.00%	20	$588	No change
BATT Amplify Lithium Battery Tech	0.00%	62	$579	No change
QVMT Invesco S&P 500 Concentrated	0.00%	11	$572	No change
QTJA Innovator Growth Acc Plus-J	0.00%	20	$545	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	25	$538	New
BYLD iShares Yield Optimized Bond	0.00%	23	$530	Reduce -98.7%
RAAX Vaneck Real Assets ETF	0.00%	17	$522	New
SCYB Schwab High Yield Bond ETF	0.00%	19	$510	Reduce -98.1%
EWS iShares MSCI Singapore ETF	0.00%	18	$468	No change
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	48	$458	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$419	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	14	$393	Reduce -87.4%
CQQQ Invesco China Technology ETF	0.00%	8	$354	No change
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$338	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	8	$328	New
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$303	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	14	$301	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$273	No change
GXC State Street SPDR S&P China	0.00%	3	$263	No change
DCRE DBL Comm Real Est Debt	0.00%	5	$261	New
SCHQ Schwab Long-Term US Treasury	0.00%	7	$223	Reduce -53.3%
CNBS Amplify Seymour Cannabis ETF	0.00%	14	$215	No change
IDMO Invesco S&P International DE	0.00%	4	$205	New
SMMD iShares Russell 2500 ETF	0.00%	3	$203	No change
PBW Invesco Wilderhill Clean Ene	0.00%	10	$199	Reduce -98.3%
LISTED FDS TR	0.00%	6	$185	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$183	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$176	No change
AMZY Yieldmax Amazn Option Income	0.00%	10	$163	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8	$157	New
IXG iShares Global Financials Et	0.00%	1	$142	Reduce -99.3%
QVAL Alpha Arch US QNT Value ETF	0.00%	3	$132	Reduce -99.3%
COLLABORATIVE INVESTMNT SER	0.00%	5	$131	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	5	$119	Reduce -99.1%
PBD Invesco Global Clean Energy	0.00%	7	$88	No change
FLCA Franklin Ftse Canada ETF	0.00%	2	$84	Add +100.0%
REIT Alps Active REIT ETF	0.00%	3	$83	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	2	$81	Reduce -99.4%
EELV Invesco S&P Emerging Markets	0.00%	3	$78	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$71	Reduce -66.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	1	$67	New
ICAP Infrastructure Capital Equit	0.00%	3	$65	Add +50.0%
LSAF Leadershares Alphafactor US	0.00%	1	$53	Reduce -99.8%
FIGB Fidelity Invest GRD BND ETF	0.00%	1	$42	New
DYLD Leadershares Dynamic Yield E	0.00%	1	$34	No change
LSAT Leadershares Alphafact Tact	0.00%	1	$30	Reduce -99.8%
FDEV Fidelity Intl Multifact ETF	0.00%	1	$24	New
DIREXION DAILY S&P OIL & GAS	0.00%	1	$10	New

Options reported separately and not counted above: QQQ calls ($934), IAU calls ($219), PLTR calls ($210), UBER calls ($155), CRWD calls ($105), SMCI calls ($59), COIN calls ($46), SOUN calls ($5), F calls ($3), NVDA calls ($1).

Other holdings (4): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	12	$14K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	159	$3K	Reduce -18.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	708	$3K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$971	No change

Lines left out (4) · $41 — a value with no share or principal amount

Security	Class	Value
TWO RDS SHARED TR	LEADERSHS ACTIVI	$16
TWO RDS SHARED TR	LEADERSHARES EQT	$11
LQTI FT Vest Invst GRD TRGT I ETF	VEST INVESTMENT	$8
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	$6

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

Total filed on the 13F, all lines: $13.7B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -28.0%	0.27%	−0.45
VMBS Vanguard Mortgage-Backed Sec	Reduce -95.6%	0.01%	−0.34
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -26.3%	0.81%	−0.33
GDEC FT Vest US Equity Moderate B	Reduce -34.4%	0.51%	−0.33
USIG iShares Broad Usd Investment	Reduce -98.5%	0.00%	−0.32
VGIT Vanguard Intermediate-Term T	Reduce -86.0%	0.04%	−0.25
HD Home Depot Inc.	Reduce -32.5%	0.33%	−0.24
LISTED FDS TR	Reduce -99.1%	0.00%	−0.21
MRK Merck & Co. Inc.	Reduce -43.6%	0.14%	−0.18
LISTED FDS TR	Reduce -99.8%	0.00%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -7.9%	1.36%	−0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -43.0%	0.14%	−0.16
ETR Entergy Corp.	Reduce -89.7%	0.01%	−0.15
VGSH Vanguard Short-Term Treasury	Reduce -19.2%	0.36%	−0.15
LNT Alliant Energy Corp.	Reduce -94.1%	0.01%	−0.14
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -89.7%	0.01%	−0.13
SMAX iShares L Cap MB Sep ETF	Sold out	0.00%	−0.12
NI Nisource Inc.	Reduce -63.2%	0.06%	−0.12
VGLT Vanguard Long-Term Treasury	Reduce -45.8%	0.09%	−0.11
PFEB Innovator U.S. Equity Power	Reduce -74.9%	0.03%	−0.11
EVR Evercore Inc. Class A	Reduce -96.7%	0.00%	−0.10
NEM Newmont Corp.	Reduce -75.8%	0.03%	−0.10
WSO Watsco Inc.	Reduce -92.7%	0.01%	−0.10
NRG NRG Energy Inc.	Reduce -88.6%	0.02%	−0.10
IVZ Invesco Ltd.	Reduce -96.3%	0.00%	−0.09
LISTED FDS TR	Reduce -97.8%	0.00%	−0.09
PEG Public Service Enterprise GP	Reduce -41.3%	0.10%	−0.09
IPG Interpublic Group of Cos Inc.	Reduce -97.2%	0.00%	−0.09
SON Sonoco Products Co.	Reduce -94.7%	0.00%	−0.09
BEN Franklin Templeton Inc.	Reduce -85.3%	0.02%	−0.09
UNM Unum Group	Reduce -93.6%	0.01%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -5.1%	0.63%	−0.08
XLE SS Energy Select Sector	Reduce -26.1%	0.12%	−0.08
SCHX Schwab US Large-Cap ETF	Reduce -85.5%	0.01%	−0.07
STX Seagate Technology Holdings	Reduce -91.1%	0.01%	−0.07
FHN First Horizon Corp.	Reduce -95.5%	0.00%	−0.07
LISTED FDS TR	Reduce -99.4%	0.00%	−0.07
XLF SS Financial Select Sector	Reduce -78.7%	0.02%	−0.07
MO Altria Group Inc.	Reduce -3.8%	0.28%	−0.06
EMR Emerson Electric Co.	Reduce -38.7%	0.11%	−0.06
TUA Sim St Treas Fut Strat ETF	Reduce -3.7%	0.31%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -51.3%	0.04%	−0.06
OKE Oneok Inc.	Reduce -10.3%	0.10%	−0.06
CMA Comerica Inc.	Reduce -91.8%	0.00%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -91.3%	0.01%	−0.06
MKC McCormick & Co.-Non VTG SHRS	Reduce -84.8%	0.01%	−0.06
DELL Dell Technologies -C	Reduce -84.3%	0.01%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -73.3%	0.02%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -19.7%	0.13%	−0.05
ETN Eaton Corp. PLC	Reduce -58.3%	0.05%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


CAPITOL SER TR	New	0.97%	+0.97
NVDA Nvidia Corp.	Add +8.8%	3.17%	+0.87
META Meta Platforms Inc. Class A	Add +28.6%	1.61%	+0.49
AVGO Broadcom Inc.	Add +10.7%	1.14%	+0.42
MSFT Microsoft Corp.	Add +0.5%	2.99%	+0.41
LISTED FDS TR	New	0.31%	+0.31
AMZN Amazon.com Inc.	Add +18.5%	1.95%	+0.31
SPY SS SPDR S&P 500 ETF Trust-US	Add +81.0%	0.61%	+0.26
BILZ PIMCO Ultra SHRT Govt Active	Add +55.0%	1.01%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +12.2%	1.89%	+0.26
IVV iShares Core S&P 500 ETF	Add +20.8%	1.83%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +52.3%	0.46%	+0.25
ORCL Oracle Corp.	Add +147.0%	0.30%	+0.21
PYLD PIMCO Multisector Bond Actv	Add +43.1%	0.88%	+0.18
WMT Walmart Inc.	Add +115.7%	0.34%	+0.18
TROW T Rowe Price Group Inc.	Add +11027.9%	0.17%	+0.17
VLO Valero Energy Corp.	Add +1421.1%	0.16%	+0.15
THRO iShares U.S. Thematic Rotati	Add +282.8%	0.19%	+0.14
ANET Arista Networks Inc.	Add +670.7%	0.15%	+0.13
ALLW State Street Brgwtr All WTHR	New	0.13%	+0.13
ADM Archer-Daniels-Midland Co.	Add +1201.5%	0.14%	+0.13
IEMG iShares Core MSCI Emerging	Add +26.3%	0.70%	+0.13
LAZ Lazard Inc.	New	0.12%	+0.12
SCHF Schwab Intl Equity ETF	Add +62.2%	0.32%	+0.12
ONEZ Trueshr Seasonality La B ETF	Add +87.4%	0.27%	+0.12
DIS The Walt Disney Co.	Add +185.6%	0.16%	+0.11
QBER Trueshares Quartly B HDG ETF	Add +50.2%	0.47%	+0.11
ES Eversource Energy	Add +382.2%	0.13%	+0.10
CVS CVS Health Corp.	Add +607.5%	0.12%	+0.10
NFLX Netflix Inc.	Add +4.5%	0.43%	+0.10
SW Smurfit Westrock PLC	New	0.10%	+0.10
SWKS Skyworks Solutions Inc.	New	0.10%	+0.10
GPC Genuine Parts Co.	Add +351.9%	0.13%	+0.10
ORI Old Republic Intl Corp.	Add +1087.3%	0.11%	+0.10
GIS General Mills Inc.	Add +469.2%	0.12%	+0.09
UBER Uber Technologies Inc.	Add +79.0%	0.19%	+0.09
BG Bunge Global SA	Add +1596.3%	0.10%	+0.09
PNW Pinnacle West Capital	Add +4666.1%	0.09%	+0.09
JPM JPMorgan Chase & Co.	Add +7.8%	0.91%	+0.09
SIXP Allian US Equ 6 Mon BU10-Usd	Add +25006.2%	0.09%	+0.09
SPYV SS SPDR P S&P 500 Value ETF	Add +22.6%	1.00%	+0.08
TPH Tri Pointe Homes Inc.	Add +4456.9%	0.08%	+0.08
BAI Ishrs AI in and Tech Act ETF	New	0.08%	+0.08
GS Goldman Sachs Group Inc.	Add +7.8%	0.42%	+0.08
ZTS Zoetis Inc.	Add +3128.8%	0.08%	+0.07
MU Micron Technology Inc.	Add +6.3%	0.30%	+0.07
EIX Edison International	Add +113.0%	0.18%	+0.07
BALT Inn Defined Wealth Shield	Add +175.5%	0.12%	+0.07
SMH Vaneck Semiconductor ETF	Add +168.8%	0.10%	+0.07
IWY iShares Russell Top 200 Grow	Add +4.7%	1.13%	+0.07

Options Activity Q1 2025 → Q2 2025


QQQ Invesco QQQ Trust Series 1	call	New	100	$934
IAU iShares Gold Trust	call	New	100	$219
PLTR Palantir Technologies Inc. Class A	call	New	200	$210
UBER Uber Technologies Inc.	call	New	100	$155
CRWD CrowdStrike Holdings Inc. Class A	call	New	100	$105
SMCI Super Micro Computer Inc.	call	New	100	$59
COIN Coinbase Global Inc. Class A	call	New	100	$46
SOUN Soundhound AI Inc. Class A	call	New	100	$5
F Ford Motor Co.	call	New	100	$3
NVDA Nvidia Corp.	call	New	100	$1

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -18.0%	159	$3K
TWO RDS SHARED TR	LEADERSHS ACTIVI	Reduce -100.0%	0	$16
TWO RDS SHARED TR	LEADERSHARES EQT	Reduce -100.0%	0	$11
LQTI FT Vest Invst GRD TRGT I ETF	VEST INVESTMENT	New	0	$8
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	New	0	$6

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