AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q3 2025
Creator: AE Wealth Management LLC
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), AE Wealth Management LLC reported 2,272 stock positions worth $15.7 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 241 new positions, sold out of 112, added to 1,101 and reduced 678. The biggest buy was Allianzim US BF15 Uncap Dec (DECU, shares +4239829%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −71%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $15.7B (Q3 2025)
SEC Filing: 0001697723-25-000007 ↗ filed Nov 3, 2025

Holdings Value

Holdings 2,272 stocks · $15.7B


NVDA Nvidia Corp.	3.33%	2,797,056	$521.9M	Add +1.8%
AAPL Apple Inc.	3.26%	2,010,129	$511.8M	Add +11.4%
MSFT Microsoft Corp.	2.91%	879,949	$455.8M	Add +7.0%
VNLA Janus Henderson Short Durati	2.24%	7,122,488	$351.1M	Add +4.6%
SPYG SS SPDR P S&P 500 Growth ETF	2.01%	3,010,419	$314.6M	Add +10.8%
IVV iShares Core S&P 500 ETF	1.99%	466,917	$312.5M	Add +15.7%
AMZN Amazon.com Inc.	1.92%	1,371,192	$301.1M	Add +12.7%
META Meta Platforms Inc. Class A	1.46%	311,172	$228.5M	Add +4.4%
GOOGL Alphabet Inc. Class A	1.43%	924,927	$224.8M	Add +8.5%
AVIG Avantis Core Fixed Income	1.37%	5,110,173	$215.0M	Add +22.0%
VOO Vanguard S&P 500 ETF	1.30%	331,857	$203.2M	Add +1.4%
AVGO Broadcom Inc.	1.24%	591,748	$195.2M	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	1.10%	3,117,992	$172.5M	Add +19.5%
IWY iShares Russell Top 200 Grow	1.09%	625,759	$171.2M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.96%	478,045	$150.8M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	278,076	$139.8M	Add +12.6%
SIXP Allian US Equ 6 Mon BU10-Usd	0.86%	4,388,441	$135.2M	Add +996.6%
CAPITOL SER TR	0.84%	5,162,037	$131.5M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.81%	4,762,716	$127.8M	Add +5.1%
DECU Allianzim US BF15 Uncap Dec	0.81%	4,748,721	$127.6M	Add +4239829.5%
JAAA Janus Henderson Aaa Clo ETF	0.78%	2,416,358	$122.7M	Add +7.2%
BILZ PIMCO Ultra SHRT Govt Active	0.77%	1,187,960	$120.2M	Reduce -13.0%
IEMG iShares Core MSCI Emerging	0.73%	1,747,766	$115.2M	Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.72%	1,442,622	$113.0M	Reduce -5.3%
TSLA Tesla Inc.	0.70%	246,414	$109.6M	Add +4.0%
DFAU Dimensional US Core Equity M	0.70%	2,386,738	$109.2M	Reduce -5.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.67%	3,174,641	$104.7M	Reduce -10.4%
XOM Exxon Mobil Corp.	0.67%	926,457	$104.5M	Add +9.5%
PG The Procter & Gamble Co.	0.65%	665,507	$102.3M	Add +15.3%
MCD McDonald's Corp.	0.61%	316,941	$96.3M	Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.61%	142,948	$95.2M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.60%	1,004,137	$93.7M	Add +22.8%
MINT PIMCO Enhanced Short Maturit	0.59%	924,049	$93.0M	Add +8.6%
QUAL iShares MSCI USA Quality Fac	0.59%	477,193	$92.8M	Add +0.7%
IWX iShares Russell Top 200 Valu	0.59%	1,047,957	$92.1M	Add +3.0%
QBER Trueshares Quartly B HDG ETF	0.58%	3,708,945	$91.4M	Add +41.7%
PLTR Palantir Technologies Inc. Class A	0.58%	495,912	$90.5M	Add +6.5%
JNJ Johnson & Johnson	0.57%	481,429	$89.3M	Add +11.6%
FIDU Fidelity MSCI Indust Indx	0.55%	1,051,799	$86.2M	Add +12.5%
V Visa Inc. Class A	0.54%	247,719	$84.6M	Add +11.0%
IVW iShares S&P 500 Growth ETF	0.53%	693,299	$83.7M	Add +4.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.52%	1,376,558	$81.5M	Add +23.0%
CSCO Cisco Systems Inc.	0.52%	1,191,011	$81.5M	Add +13.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.50%	859,656	$78.7M	Add +16.2%
FDIS Fidelity MSCI Cons Discr Ind	0.50%	762,658	$78.5M	Add +12.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.50%	2,474,945	$77.7M	Add +50940.3%
MA Mastercard Inc. Class A	0.48%	131,466	$74.8M	Add +11.7%
CVX Chevron Corp.	0.47%	470,634	$73.1M	Add +11.2%
GOVT iShares US Treasury Bond ETF	0.46%	3,104,757	$71.8M	Add +29.2%
EFV iShares MSCI Eafe Value ETF	0.45%	1,040,572	$70.6M	Reduce -3.0%
GS Goldman Sachs Group Inc.	0.44%	86,558	$68.9M	Add +5.4%
FLRG Fidelity US Multifactor ETF	0.44%	1,789,530	$68.8M	Add +16.9%
IWO iShares Russell 2000 Growth	0.44%	214,511	$68.7M	Add +12.9%
ABBV Abbvie Inc.	0.42%	286,324	$66.3M	Add +7.0%
LLY Eli Lilly & Co.	0.42%	86,435	$66.0M	Add +26.7%
ONEZ Trueshr Seasonality La B ETF	0.40%	2,341,991	$62.1M	Add +59.3%
GJUL FT Vest US Equity Moderate B	0.39%	1,502,522	$60.9M	Add +858484.0%
MU Micron Technology Inc.	0.38%	356,650	$59.7M	Add +6.1%
FUTY Fidelity MSCI US Utilities	0.38%	1,041,815	$58.8M	Add +19.3%
EFG iShares MSCI Eafe Growth ETF	0.37%	515,125	$58.7M	Reduce -24.2%
ORCL Oracle Corp.	0.37%	204,331	$57.5M	Add +7.3%
NFLX Netflix Inc.	0.37%	47,926	$57.5M	Add +9.2%
WMT Walmart Inc.	0.37%	556,531	$57.4M	Add +17.5%
IVE iShares S&P 500 Value ETF	0.36%	276,587	$57.1M	Add +9.8%
T AT&T Inc.	0.36%	2,006,767	$56.7M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.35%	634,380	$55.4M	Add +20.3%
FMAT Fidelity MSCI Materials Indx	0.35%	1,055,982	$55.4M	Add +15.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.35%	1,114,335	$55.3M	Add +5.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.35%	661,703	$55.2M	Add +16.3%
DECT Allianzim US Eq BFFR10 DC-US	0.35%	1,552,053	$55.0M	Reduce -0.7%
ILTB iShares Core 10+ Year Usd Bo	0.35%	1,083,977	$54.7M	Add +7.8%
PM Philip Morris International	0.35%	336,038	$54.5M	Add +4.4%
SKOR NT Crdscr US Corp. BD ETF	0.35%	1,099,610	$54.2M	Add +9.0%
HD Home Depot Inc.	0.33%	128,916	$52.2M	Add +3.4%
AMD Advanced Micro Devices	0.33%	322,423	$52.2M	Add +6.3%
VZ Verizon Communications Inc.	0.33%	1,185,741	$52.1M	Add +11.8%
SPBO SS SPDR P Corp. Bond ETF	0.33%	1,737,659	$51.5M	Add +8.3%
IWS iShares Russell Mid-Cap Valu	0.33%	366,952	$51.3M	Add +0.4%
VGSH Vanguard Short-Term Treasury	0.33%	869,346	$51.2M	Add +5.2%
MBB iShares MBS ETF	0.33%	536,585	$51.1M	Add +14.0%
SGOV iShares 0-3 Month Treasury B	0.32%	503,305	$50.7M	Add +513.4%
OEF iShares S&P 100 ETF	0.32%	148,604	$49.5M	Add +72.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	954,609	$49.2M	Add +10.8%
ICE Intercontinental Exchange Inc.	0.30%	278,458	$46.9M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	0.29%	76,271	$45.8M	Add +7.9%
CRM Salesforce Inc.	0.29%	191,036	$45.3M	Add +11.5%
SEPT All US Equ BUF10 Sep ETF-Usd	0.29%	1,306,575	$45.0M	Add +37294.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.28%	92,912	$44.6M	Add +7.5%
SEPZ Trueshares Struc Out Sep ETF	0.28%	1,046,991	$44.3M	New
MO Altria Group Inc.	0.28%	660,879	$43.7M	Add +2.5%
JULU Allianzim US BF15 Uncap Jul	0.28%	1,489,694	$43.6M	Add +346.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.28%	1,976,802	$43.2M	Add +2.4%
EXC Exelon Corp.	0.27%	956,855	$43.1M	Add +4.8%
AMAT Applied Materials Inc.	0.27%	208,862	$42.8M	Add +15.5%
MUB iShares National Muni Bond E	0.27%	397,667	$42.3M	Add +11.5%
UNH Unitedhealth Group Inc.	0.26%	119,660	$41.3M	Add +1.6%
WFC Wells Fargo & Co.	0.26%	489,662	$41.0M	Add +15.8%
AVXC Avantis Emg MKT Ex China ETF	0.26%	668,888	$40.1M	Add +15.7%
SCHF Schwab Intl Equity ETF	0.25%	1,698,990	$39.6M	Reduce -15.5%
COST Costco Wholesale Corp.	0.25%	42,128	$39.0M	Add +21.7%
WTS Watts Water Technologies-A	0.25%	138,293	$38.6M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.24%	123,369	$37.1M	Add +10.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.23%	991,894	$35.8M	Reduce -70.8%
SPGI S&P Global Inc.	0.22%	70,836	$34.5M	Add +1.9%
FREL Fidelity MSCI RL Est Indx	0.22%	1,234,225	$34.3M	Add +18.9%
PEP Pepsico Inc.	0.22%	242,439	$34.0M	Add +16.4%
TMO Thermo Fisher Scientific Inc.	0.21%	68,981	$33.5M	Add +8.4%
C Citigroup Inc.	0.21%	326,764	$33.2M	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	228,653	$33.0M	Add +3.5%
AFL Aflac Inc.	0.21%	289,394	$32.3M	Reduce -2.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.21%	838,935	$32.2M	Add +11862.6%
AVSC Avantis US Small Cap Equity	0.20%	553,727	$31.7M	Add +18.8%
PFE Pfizer Inc.	0.20%	1,238,460	$31.6M	Add +5.6%
DFGP Dimensional GLBL Core PL Fix	0.20%	565,628	$31.4M	Reduce -10.1%
AMGN Amgen Inc.	0.20%	110,223	$31.1M	Add +20.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.20%	1,144,256	$30.8M	Add +53.4%
ATR Aptargroup Inc.	0.20%	230,631	$30.8M	Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	108,589	$30.6M	Add +8.8%
UBER Uber Technologies Inc.	0.19%	301,735	$29.6M	Add +9.9%
BAI Ishrs AI in and Tech Act ETF	0.19%	862,073	$29.4M	Add +129.7%
XLC SS Comm Select Sector SPDR	0.19%	248,696	$29.4M	Add +6.5%
ANET Arista Networks Inc.	0.19%	201,902	$29.4M	Add +0.6%
THRO iShares U.S. Thematic Rotati	0.19%	771,335	$29.2M	Add +7.0%
EIX Edison International	0.19%	526,496	$29.1M	Add +9.1%
HBAN Huntington Bancshares Inc.	0.18%	1,676,655	$29.0M	Add +5.2%
VYM Vanguard High DVD Yield ETF	0.18%	202,690	$28.6M	Add +4.3%
DUHP Dimensional US High Profi Et	0.18%	737,127	$27.8M	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.18%	286,786	$27.7M	Add +14.3%
SHLD Global X Defense Tech ETF	0.18%	391,856	$27.5M	Add +169.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	260,092	$26.7M	Add +6.1%
R Ryder System Inc.	0.17%	140,898	$26.6M	Add +13.4%
VTWO Vanguard Russell 2000 ETF	0.17%	271,188	$26.5M	Add +43.8%
CSX CSX Corp.	0.17%	739,167	$26.2M	Add +2.6%
DFAT Dimensional US Target Value	0.17%	444,646	$25.9M	Reduce -4.5%
IEX Idex Corp.	0.16%	158,841	$25.9M	Add +4.2%
EGP Eastgroup Properties Inc.	0.16%	152,247	$25.8M	Add +19.5%
DFAI Dimensional International Co.	0.16%	707,996	$25.7M	Reduce -4.3%
HON Honeywell International Inc.	0.16%	122,164	$25.7M	Add +13.2%
GGG Graco Inc.	0.16%	300,195	$25.5M	Add +17.4%
GLD SPDR Gold Shares	0.16%	70,859	$25.2M	Reduce -3.7%
KEY Keycorp	0.16%	1,345,875	$25.2M	Add +4.6%
FGD First Trust DJ GL Sel DVD	0.16%	870,473	$25.0M	Add +1.4%
CTA Simplify Managed Futures St	0.16%	890,432	$24.9M	Reduce -25.7%
D Dominion Energy Inc.	0.16%	406,045	$24.8M	Add +8.1%
YUM Yum! Brands Inc.	0.16%	162,928	$24.8M	Add +4.8%
BUCK Simplify Treasury Option Inc.	0.16%	1,033,643	$24.7M	Reduce -8.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.16%	336,822	$24.5M	Add +4.3%
VLO Valero Energy Corp.	0.16%	143,581	$24.4M	Reduce -10.9%
F Ford Motor Co. filed as FORD MTR CO	0.16%	2,040,028	$24.4M	Add +5.7%
IDEV iShares Core MSCI Dev MKTS	0.15%	302,410	$24.2M	Reduce -0.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.15%	946,016	$24.2M	Add +49.4%
USB US Bancorp	0.15%	500,506	$24.2M	Add +5.2%
ALLW State Street Brgwtr All WTHR	0.15%	856,722	$23.9M	Add +24.0%
CDX Simplify High Yield ETF	0.15%	1,042,223	$23.9M	Add +20.8%
PRU Prudential Financial Inc.	0.15%	228,696	$23.7M	Add +7.0%
OMC Omnicom Group	0.15%	290,181	$23.7M	Add +7.5%
TFC Truist Financial Corp.	0.15%	514,415	$23.5M	Add +4.1%
MTUM iShares MSCI USA Momentum Fa	0.15%	91,595	$23.5M	Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	199,558	$22.8M	Add +12.5%
GOOG Alphabet Inc. Class C	0.14%	93,393	$22.7M	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.14%	482,387	$22.5M	Add +6.7%
DFCF Dimensional Core Fixed Inc.	0.14%	526,816	$22.5M	Reduce -15.2%
RF Regions Financial Corp.	0.14%	845,047	$22.3M	Add +3.1%
ADM Archer-Daniels-Midland Co.	0.14%	372,794	$22.3M	Add +0.8%
CFG Citizens Financial Group	0.14%	416,930	$22.2M	Reduce -2.5%
INTC Intel Corp.	0.14%	656,816	$22.0M	Add +3.1%
ES Eversource Energy	0.14%	309,016	$22.0M	Add +7.0%
QCOM Qualcomm Inc.	0.14%	129,415	$21.5M	Add +25.5%
MRK Merck & Co. Inc.	0.14%	254,988	$21.4M	Add +6.4%
CMCSA Comcast Corp. Class A	0.14%	678,450	$21.3M	Add +20.0%
GPC Genuine Parts Co.	0.14%	153,578	$21.3M	Add +7.1%
CMBS iShares CMBS ETF	0.14%	431,523	$21.2M	Add +8.4%
IEI iShares 3-7 Year Treasury Bo	0.13%	174,530	$20.9M	Add +13.2%
IAUM iShares Gold Trust Micro	0.13%	524,172	$20.2M	Add +16.6%
KMB Kimberly-Clark Corp.	0.13%	160,531	$20.0M	Add +7.0%
WEC WEC Energy Group Inc.	0.13%	171,770	$19.7M	Add +4.9%
AEP American Electric Power	0.12%	174,102	$19.6M	Add +6.1%
HIGH Simplify Enhanced Income ETF	0.12%	845,912	$19.5M	Add +2.1%
CVS CVS Health Corp.	0.12%	257,204	$19.4M	Add +6.2%
XLI SS Industrial Select Sector	0.12%	125,503	$19.4M	Add +7.3%
NKE Nike Inc. Class B	0.12%	275,011	$19.2M	Reduce -0.1%
DIV Global X Superdividend Use	0.12%	1,074,027	$19.0M	Add +7.5%
XLE SS Energy Select Sector	0.12%	211,892	$18.9M	Add +12.2%
CNP Centerpoint Energy Inc.	0.12%	486,551	$18.9M	Add +3.4%
RTX RTX Corp.	0.12%	111,544	$18.7M	Reduce -0.4%
LAZ Lazard Inc.	0.12%	351,265	$18.5M	Add +3.8%
GLDM SPDR Gold Minishares Trust	0.12%	241,337	$18.5M	Add +42.4%
IHDG Wisdomtree International Hed	0.12%	398,190	$18.3M	Add +22.1%
BWA Borgwarner Inc.	0.12%	416,605	$18.3M	Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	97,856	$18.2M	Add +14.1%
CMS CMS Energy Corp.	0.11%	244,165	$17.9M	Add +5.8%
BALT Inn Defined Wealth Shield	0.11%	540,794	$17.7M	Add +9.4%
TLT iShares 20+ Year Treasury BD	0.11%	198,486	$17.7M	Add +80.7%
DECZ Trueshares Struc Out Dec ETF	0.11%	433,538	$17.7M	New
GIS General Mills Inc.	0.11%	346,005	$17.4M	Add +7.7%
SVOL Simplify Volatility Premium	0.11%	965,243	$17.4M	Reduce -45.5%
FE Firstenergy Corp.	0.11%	374,409	$17.2M	Add +8.0%
VST Vistra Corp.	0.11%	87,444	$17.1M	Reduce -25.3%
TPR Tapestry Inc.	0.11%	151,292	$17.1M	Reduce -1.3%
JPST JPMorgan Ultra-Short Income	0.11%	336,526	$17.1M	Add +3.9%
FLDR Fidelity Low Durat Fact ETF	0.11%	340,054	$17.1M	Add +7.8%
PPL PPL Corp.	0.11%	457,614	$17.0M	Add +5.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	125,829	$16.9M	Add +3.2%
DTE DTE Energy Company	0.11%	118,521	$16.8M	Add +5.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.11%	532,851	$16.6M	Reduce -0.7%
OGE Oge Energy Corp.	0.11%	356,485	$16.5M	Add +4.7%
LYB Lyondellbasell Indu Class A	0.10%	332,299	$16.3M	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.10%	307,922	$16.1M	Add +13.5%
ORI Old Republic Intl Corp.	0.10%	373,778	$15.9M	Reduce -0.7%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.10%	522,788	$15.8M	Reduce -13.2%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	296,412	$15.8M	Add +36.1%
HPQ HP Inc.	0.10%	573,073	$15.6M	Add +3.0%
FITB Fifth Third Bancorp	0.10%	348,001	$15.5M	Add +4.7%
IP International Paper Co.	0.10%	332,310	$15.4M	Add +8.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.10%	311,041	$15.4M	Add +50.0%
ANGL Vaneck Fallen Angel High YLD	0.10%	514,602	$15.3M	Add +5.1%
SMH Vaneck Semiconductor ETF	0.10%	46,439	$15.2M	Reduce -6.2%
SWKS Skyworks Solutions Inc.	0.10%	193,525	$14.9M	Add +7.8%
EMR Emerson Electric Co.	0.09%	113,032	$14.8M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	45,105	$14.8M	Add +28.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	277,389	$14.7M	Reduce -16.2%
SW Smurfit Westrock PLC	0.09%	338,848	$14.4M	Add +6.9%
PEG Public Service Enterprise GP	0.09%	171,860	$14.3M	Add +5.5%
PFG Principal Financial Group	0.09%	170,695	$14.2M	Add +8.8%
BBY Best Buy Co. Inc.	0.09%	186,525	$14.1M	Add +8.9%
TPH Tri Pointe Homes Inc.	0.09%	410,836	$14.0M	Add +17.8%
OKE Oneok Inc.	0.09%	190,260	$13.9M	Add +8.6%
ADBE Adobe Inc.	0.09%	39,189	$13.8M	Add +24.0%
MNST Monster Beverage Corp.	0.09%	205,153	$13.8M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.09%	304,623	$13.7M	Add +20.3%
PHM Pultegroup Inc.	0.09%	103,938	$13.7M	Add +0.7%
BG Bunge Global SA	0.09%	168,635	$13.7M	Add +2.9%
PNW Pinnacle West Capital	0.09%	152,331	$13.7M	Add +9.1%
KKR KKR & Co. Inc.	0.09%	104,657	$13.6M	Add +17.0%
VGLT Vanguard Long-Term Treasury	0.09%	235,078	$13.4M	Add +6.7%
CAG Conagra Brands Inc.	0.08%	720,093	$13.2M	Add +13.7%
NBOS Neuberger Option Strategy Et	0.08%	482,764	$13.0M	Add +7.6%
TXN Texas Instruments Inc.	0.08%	69,468	$12.8M	Add +19.2%
IWP iShares Russell Mid-Cap Grow	0.08%	89,243	$12.7M	Reduce -46.1%
GDX Vaneck Gold Miners ETF	0.08%	166,262	$12.7M	Reduce -2.5%
NEE Nextera Energy Inc.	0.08%	165,728	$12.5M	Add +6.4%
VEA Vanguard Ftse Developed ETF	0.08%	208,552	$12.5M	Add +9.4%
ZTS Zoetis Inc.	0.08%	84,364	$12.3M	Add +26.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.08%	254,534	$12.3M	Add +76.0%
CLOI Vaneck Clo ETF	0.08%	227,004	$12.1M	Add +28.8%
EDIV State Street SPDR S&P Emergi	0.08%	305,902	$11.9M	Add +5.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.08%	253,785	$11.8M	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	0.07%	200,688	$11.5M	Add +58.7%
SCHG Schwab US Large-Cap Growth	0.07%	361,031	$11.5M	Add +7.5%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	345,271	$11.4M	Add +5.5%
IAGG iShares Intl Aggregate Bond	0.07%	222,954	$11.4M	Add +15.9%
GEV GE Vernova Inc.	0.07%	18,424	$11.3M	Add +13.8%
JSI JH Securitized Income ETF	0.07%	216,626	$11.3M	Add +14.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	215,524	$11.2M	Add +14.2%
FHLC Fidelity MSCI Health Care	0.07%	165,885	$11.1M	Add +10.8%
CAT Caterpillar Inc.	0.07%	23,035	$11.0M	Add +15.9%
XLRE SS Real Estate Select Sector	0.07%	256,265	$10.8M	Add +8.8%
ADI Analog Devices Inc.	0.07%	43,932	$10.8M	Add +26.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	215,263	$10.6M	Add +31.8%
IDU iShares US Utilities ETF	0.07%	95,948	$10.6M	Add +17.4%
XLB SS Materials Select Sector	0.07%	116,753	$10.5M	Add +7.7%
JEPI JPMorgan Equity Premium Inco	0.06%	178,413	$10.2M	Add +7.9%
AGGH Simplify Aggregate Bond ETF	0.06%	488,644	$10.1M	Add +144.3%
SBAR Simplify Barrier Income ETF	0.06%	384,719	$10.1M	New
OKLO Oklo Inc.	0.06%	89,326	$10.0M	Add +8.5%
HOOD Robinhood Markets Inc. Class A	0.06%	69,265	$9.9M	Add +2.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.06%	544,209	$9.8M	Add +3.4%
APA Apa Corp.	0.06%	403,511	$9.8M	Add +2049.4%
COP Conocophillips	0.06%	103,430	$9.8M	Add +107.5%
VUSB Vanguard Ultra Short Bond Et	0.06%	192,044	$9.6M	Reduce -15.9%
VIG Vanguard Dividend Apprec ETF	0.06%	44,337	$9.6M	Add +4.6%
SCHZ Schwab US Aggregate Bond ETF	0.06%	407,177	$9.6M	Add +10.2%
A Agilent Technologies Inc.	0.06%	74,319	$9.5M	Reduce -25.7%
SCHW Schwab (charles) Corp.	0.06%	99,832	$9.5M	Add +131.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	19,412	$9.5M	Add +37.9%
DFAE Dimensional Emerging Core Eq	0.06%	300,670	$9.5M	Reduce -5.0%
IYW iShares Ustechnology ETF	0.06%	48,336	$9.5M	Reduce -56.6%
PH Parker Hannifin Corp.	0.06%	12,430	$9.4M	Add +6.0%
TYA Simplify Intermediate Term	0.06%	680,858	$9.3M	Reduce -59.9%
EBAY eBay Inc.	0.06%	101,434	$9.2M	Add +9.1%
NI Nisource Inc.	0.06%	212,643	$9.2M	Add +11.3%
DFIV Dimensional International Va	0.06%	199,533	$9.2M	Reduce -4.5%
DFEV Dimensional Emrg MRKT Val	0.06%	288,101	$9.2M	Reduce -4.4%
BSV Vanguard Short-Term Bond ETF	0.06%	115,885	$9.1M	Add +75.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	43,809	$9.1M	Add +7.5%
MMM 3M Co.	0.06%	58,287	$9.0M	Add +4.7%
VGIT Vanguard Intermediate-Term T	0.06%	150,195	$9.0M	Add +85.0%
SEIX Virtus Seix Senior Loan ETF	0.06%	374,782	$8.8M	Add +12.9%
ABT Abbott Laboratories	0.06%	65,504	$8.8M	Add +20.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	203,149	$8.7M	Add +35.1%
DIHP Dimensional International Hi	0.06%	284,546	$8.6M	Reduce -4.1%
SCHD Schwab US DVD Equity ETF	0.06%	315,950	$8.6M	Reduce -1.6%
LEU Centrus Energy Corp. Class A	0.05%	27,216	$8.4M	Add +23.9%
TMUS T-Mobile US Inc.	0.05%	35,157	$8.4M	Add +30.1%
FNF Fidelity National Financial	0.05%	135,265	$8.2M	Add +6.0%
MAS Masco Corp.	0.05%	116,049	$8.2M	Add +11.5%
CINF Cincinnati Financial Corp.	0.05%	50,997	$8.1M	Add +1102.8%
WTV Wisdomtree U.S. Value Fund	0.05%	88,499	$8.1M	Add +4.4%
PANW Palo Alto Networks Inc.	0.05%	39,513	$8.0M	Add +26.3%
CEG Constellation Energy	0.05%	24,447	$8.0M	Add +2.1%
JAJL Innovator Edp ETF - 6M Ja	0.05%	280,649	$8.0M	Reduce -4.4%
LDOS Leidos Holdings Inc.	0.05%	42,333	$8.0M	Add +4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	86,896	$8.0M	Add +15.3%
LIN Linde PLC	0.05%	16,635	$7.9M	Add +14.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	235,097	$7.9M	Add +25.1%
FNCL Fidelity MSCI Financial Indx	0.05%	102,508	$7.8M	Add +10.5%
KO The Coca-Cola Co.	0.05%	116,742	$7.7M	Reduce -5.8%
NEM Newmont Corp.	0.05%	91,327	$7.7M	Add +11.3%
CTAS Cintas Corp.	0.05%	37,221	$7.6M	Reduce -15.2%
XLSR SS US Sector Rotation	0.05%	127,124	$7.6M	Add +8.4%
MRVL Marvell Technology Inc.	0.05%	89,329	$7.5M	Add +27.7%
LRCX Lam Research Corp.	0.05%	55,967	$7.5M	Add +26.6%
SPBW Allianzim BUFFER20 Alloc	0.05%	276,653	$7.4M	Add +27.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	42,274	$7.4M	Add +10.9%
SPD Simplify US Eqty Plus Down	0.05%	184,940	$7.3M	Reduce -0.2%
VGT Vanguard Info Tech ETF	0.05%	9,783	$7.3M	Add +0.9%
COR Cencora Inc.	0.05%	23,320	$7.3M	Add +12.2%
IWF iShares Russell 1000 Growth	0.05%	15,477	$7.2M	Add +1.4%
FTI Technipfmc PLC	0.05%	183,603	$7.2M	Add +38.0%
SIVR Abrdn Physical Silver Shares	0.05%	161,368	$7.2M	Add +854.9%
ETN Eaton Corp. PLC	0.05%	19,165	$7.2M	Add +3.2%
FSTA Fidelity MSCI Cons Stap Indx	0.04%	140,953	$7.0M	Add +5.2%
JBBB Janus Henderson B-BBB Clo Et	0.04%	145,445	$7.0M	Add +16.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	52,853	$7.0M	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.04%	106,738	$6.9M	Add +100.5%
AVLC Avantis US LG Cap Eq ETF	0.04%	90,074	$6.9M	Add +45.0%
AGG iShares Core U.S. Aggregate	0.04%	68,575	$6.9M	Reduce -12.2%
XME SS SPDR S&P Metals Mining	0.04%	73,440	$6.8M	Reduce -34.0%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	76,249	$6.8M	Reduce -69.0%
SFLR Innovator Eqty MGD Floor ETF	0.04%	188,072	$6.8M	Add +11.4%
USMV iShares MSCI USA Min Vol Fac	0.04%	71,214	$6.8M	Add +12.0%
CMI Cummins Inc.	0.04%	15,990	$6.8M	Add +3.4%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	94,759	$6.7M	Reduce -20.9%
STT State Street Corp.	0.04%	56,988	$6.6M	New
UNP Union Pacific Corp.	0.04%	27,945	$6.6M	Add +5.7%
SYY Sysco Corp.	0.04%	79,589	$6.6M	Add +320.9%
SO The Southern Co.	0.04%	69,095	$6.5M	Add +57.1%
SPMO Invesco S&P 500 Momentum ETF	0.04%	54,061	$6.5M	Add +3.5%
IYF iShares US Financials ETF	0.04%	51,273	$6.5M	Add +22.4%
FLOT iShares Floating Rate Bond E	0.04%	125,732	$6.4M	Add +4.0%
IYZ iShares US Telecommunication	0.04%	198,232	$6.4M	Add +17.6%
VRSN Verisign Inc.	0.04%	22,591	$6.3M	Reduce -7.2%
RDVY First Trust Rising Dividend	0.04%	93,411	$6.3M	Add +33.5%
ADP Automatic Data Processing	0.04%	20,890	$6.1M	Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	13,153	$6.1M	Reduce -32.9%
DUK Duke Energy Corp.	0.04%	49,068	$6.1M	Add +51.9%
SPHY SS SPDR P High Yield ETF	0.04%	250,125	$6.0M	Reduce -19.4%
VFH Vanguard Financials ETF	0.04%	45,444	$6.0M	Reduce -29.1%
INTU Intuit Inc.	0.04%	8,669	$5.9M	Add +16.2%
EMB iShares JP Morgan Usd Emergi	0.04%	60,530	$5.8M	Add +13.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.04%	114,700	$5.7M	Add +141.8%
FTA First Trust L C Val Alp	0.04%	68,487	$5.7M	Reduce -27.0%
FDLO Fidelity Low Volat Fact ETF	0.04%	85,450	$5.6M	Add +21.1%
IXP iShares Global Comm Services	0.04%	45,371	$5.6M	Reduce -41.5%
IAU iShares Gold Trust	0.03%	72,777	$5.3M	Add +46.2%
ISRG Intuitive Surgical Inc.	0.03%	11,556	$5.2M	Add +18.9%
AVMC Avantis US Mid Cap Eq ETF	0.03%	73,785	$5.1M	Add +37.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.03%	121,823	$5.1M	Add +16.5%
SEI Solaris Energy Infrastructur	0.03%	127,278	$5.1M	Add +6.0%
AXP American Express Co.	0.03%	15,268	$5.1M	Add +7.1%
MDLZ Mondelez International Inc. Class A	0.03%	80,618	$5.0M	Add +23.4%
GAEM Simplify Gamma Emrg MRK BND	0.03%	189,087	$5.0M	New
SPYC Simplify US Eqty Plus Convex	0.03%	115,819	$5.0M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.03%	55,809	$4.9M	Add +1.7%
IWM iShares Russell 2000 ETF	0.03%	20,400	$4.9M	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	106,307	$4.9M	Add +50.5%
SPAB SS SPDR P Agg Bond ETF	0.03%	190,472	$4.9M	Reduce -7.5%
FTSM First Trust Enh Short Mat FD	0.03%	81,335	$4.9M	Add +1326.9%
GILD Gilead Sciences Inc.	0.03%	43,873	$4.9M	Add +24.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	184,504	$4.9M	Add +9.6%
IEF iShares 7-10 Year Treasury B	0.03%	50,065	$4.8M	Add +95.9%
MANH Manhattan Associates Inc.	0.03%	23,223	$4.8M	Add +12.4%
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	179,535	$4.8M	Add +3246.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	11,740	$4.7M	Reduce -40.1%
FVD First Trust Value Line DVD	0.03%	101,820	$4.7M	Reduce -1.1%
SPEM State Street SP PTF Em ETF	0.03%	100,187	$4.7M	Add +33.9%
SBUX Starbucks Corp.	0.03%	55,083	$4.7M	Add +30.0%
MCK McKesson Corp.	0.03%	6,031	$4.7M	Add +8.8%
FTCS First Trust Capital Strength	0.03%	49,716	$4.7M	Reduce -3.2%
KIM Kimco Realty Corp.	0.03%	212,971	$4.7M	New
AMT American Tower Corp.	0.03%	23,992	$4.6M	Add +5.7%
FANG Diamondback Energy Inc.	0.03%	32,240	$4.6M	Add +9.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	104,748	$4.6M	Add +5.8%
DFAC Dimensional US Core Equity 2	0.03%	118,914	$4.6M	Add +29.2%
VWO Vanguard Ftse Emerging Marke	0.03%	83,548	$4.5M	Add +6.1%
IDXX Idexx Laboratories Inc.	0.03%	7,071	$4.5M	Reduce -39.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.03%	119,147	$4.5M	Add +17.9%
RWL Invesco S&P 500 Revenue ETF	0.03%	39,554	$4.4M	Add +9.7%
LOW Lowe's Cos Inc.	0.03%	17,249	$4.3M	Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	39,752	$4.3M	Add +13.3%
CRWV Coreweave Inc. Class A	0.03%	30,993	$4.2M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	49,407	$4.2M	New
APP AppLovin Corp. Class A	0.03%	5,827	$4.2M	Add +23.2%
OCTU Allianzim US BF15 Uncap Oct	0.03%	148,515	$4.2M	Reduce -53.8%
NVBU Allianzim US BF15 Uncap Nov	0.03%	146,283	$4.1M	Reduce -53.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	37,379	$4.1M	Reduce -9.0%
UPS United Parcel Service Class B	0.03%	49,369	$4.1M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.03%	11,730	$4.1M	Add +16.2%
MET Metlife Inc.	0.03%	49,977	$4.1M	Reduce -16.4%
IXUS iShares Core Intl Stock ETF	0.03%	49,015	$4.0M	Add +7.3%
DFAR Dimensional US Real Est ETF	0.03%	168,292	$4.0M	Reduce -2.4%
WDAY Workday Inc. Class A	0.03%	16,527	$4.0M	Add +25.3%
ARCC Ares Capital Corp.	0.03%	194,914	$4.0M	Add +6.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	251,979	$4.0M	Add +12.0%
FTCB FT Core Investment Grade ETF	0.02%	183,167	$3.9M	Add +0.2%
USMC Principal US Mega-Cap ETF	0.02%	57,159	$3.9M	New
PCAR Paccar Inc.	0.02%	39,594	$3.9M	Add +29.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	13,218	$3.9M	Add +25.2%
CRH CRH PLC	0.02%	32,169	$3.9M	Add +59.0%
VCR Vanguard Consumer Discre ETF	0.02%	9,729	$3.9M	Reduce -37.1%
AVDE Avantis International Equity	0.02%	48,018	$3.8M	Add +34.3%
PYPL PayPal Holdings Inc.	0.02%	56,026	$3.8M	Add +24.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	183,275	$3.7M	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.02%	13,156	$3.7M	Add +0.9%
EMHY iShares J.P. Morgan Em High	0.02%	92,535	$3.7M	Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	37,150	$3.7M	Reduce -5.8%
FDN First Trust DJ Internet Ind	0.02%	13,084	$3.7M	Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	63,119	$3.6M	Add +10.4%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	103,429	$3.6M	Reduce -9.1%
PFEB Innovator U.S. Equity Power	0.02%	90,155	$3.6M	Reduce -21.4%
BTAL Agf US Market Neutral Anti-B	0.02%	224,136	$3.6M	Reduce -4.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	66,727	$3.6M	Reduce -3.5%
XLK SS Technology Select Sector	0.02%	12,571	$3.5M	Reduce -27.1%
CPRT Copart Inc.	0.02%	78,636	$3.5M	Add +30.0%
NOW ServiceNow Inc.	0.02%	3,815	$3.5M	Add +0.5%
KLAC KLA Corp.	0.02%	3,224	$3.5M	Add +27.0%
BA The Boeing Co.	0.02%	15,935	$3.4M	Add +12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	39,010	$3.4M	Reduce -52.6%
IJR iShares Core S&P Small-Cap E	0.02%	28,867	$3.4M	Add +24.8%
AIOO Allianzim US Eq BUFFER100	0.02%	134,308	$3.4M	New
MS Morgan Stanley	0.02%	21,543	$3.4M	Add +16.1%
SNPS Synopsys Inc.	0.02%	6,910	$3.4M	Add +10.4%
IGOV iShares International Treasu	0.02%	79,993	$3.4M	Add +9.6%
DE Deere & Co.	0.02%	7,403	$3.4M	Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	13,270	$3.4M	Add +6.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	14,549	$3.3M	Reduce -19.6%
PAUG Innovator U.S. Equity Power	0.02%	78,507	$3.3M	Add +4.1%
RSMV Rltive Strngt MNG Vol St ETF	0.02%	125,000	$3.3M	New
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	144,517	$3.3M	Reduce -8.7%
AWK American Water Works Co. Inc.	0.02%	23,655	$3.3M	Add +14.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	40,671	$3.3M	Reduce -18.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	31,637	$3.3M	Add +22.2%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	118,989	$3.3M	Add +7.8%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	145,256	$3.2M	Reduce -5.2%
QGRO American Century US Quality	0.02%	28,035	$3.2M	Add +91.4%
IJH iShares Core S&P Midcap ETF	0.02%	49,142	$3.2M	Add +6.7%
FTGS First Trust Grwth Strgth ETF	0.02%	89,249	$3.2M	Reduce -24.2%
NSC Norfolk Southern Corp.	0.02%	10,632	$3.2M	Add +66.3%
QINT American Century QLTY Diver	0.02%	51,997	$3.2M	Add +35.1%
ITOT iShares Core S&P Total U.S.	0.02%	21,698	$3.2M	Add +3.7%
CEF Sprott Physical Gold and Sil	0.02%	85,127	$3.1M	Add +3.4%
KHC The Kraft Heinz Co.	0.02%	119,733	$3.1M	Add +13.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	33,411	$3.1M	Add +2.4%
EFA iShares MSCI Eafe ETF	0.02%	33,273	$3.1M	Reduce -28.8%
LMT Lockheed Martin Corp.	0.02%	6,208	$3.1M	Add +1.3%
SHOP Shopify Inc. Class A	0.02%	20,832	$3.1M	Reduce -3.1%
FDT First Trust Develp MKT Ex-US	0.02%	41,028	$3.1M	Reduce -8.0%
XMMO Invesco S&P Midcap Momentum	0.02%	22,621	$3.1M	Add +6.8%
PMAY Innovator U.S. Equity Power	0.02%	78,263	$3.0M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.02%	8,784	$3.0M	Reduce -3.7%
EA Electronic Arts Inc.	0.02%	14,994	$3.0M	Add +45.6%
PNC PNC Financial Services Group	0.02%	14,858	$3.0M	Add +15.2%
KR Kroger Co.	0.02%	43,988	$3.0M	Reduce -20.6%
WM Waste Management Inc.	0.02%	13,392	$3.0M	Add +32.2%
FENY Fidelity MSCI Energy Index	0.02%	119,553	$3.0M	Add +10.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	60,796	$2.9M	Add +27.2%
NRG NRG Energy Inc.	0.02%	18,126	$2.9M	Add +8.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	116,029	$2.9M	Reduce -65.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	12,000	$2.9M	Add +986.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.02%	107,785	$2.9M	Reduce -14.3%
BABA Alibaba Group Holding-SP ADR	0.02%	16,283	$2.9M	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	11,686	$2.9M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.02%	43,007	$2.9M	Reduce -60.1%
BKNG Booking Holdings Inc.	0.02%	525	$2.8M	Add +21.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	113,452	$2.8M	Reduce -31.6%
OMFL Invesco Russell 1000 DYN M/F	0.02%	46,981	$2.8M	Add +1810.6%
AFLG First Trust Active Factor La	0.02%	72,925	$2.8M	Reduce -3.7%
CBRE CBRE Group Inc. Class A	0.02%	17,931	$2.8M	Add +4.6%
JBND JPMorgan Active Bond ETF	0.02%	52,049	$2.8M	Add +363.9%
AVLV Avantis US Large Cap Value	0.02%	38,998	$2.8M	Add +28.4%
VXUS Vanguard Total Intl Stock	0.02%	38,210	$2.8M	Add +12.3%
BKLN Invesco Senior Loan ETF	0.02%	133,799	$2.8M	Add +2.8%
PGR Progressive Corp.	0.02%	11,280	$2.8M	Add +12.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	33,327	$2.8M	Reduce -7.3%
SLV iShares Silver Trust	0.02%	65,238	$2.8M	Add +26.0%
TXT Textron Inc.	0.02%	32,707	$2.8M	Add +9.0%
FPE FT-Preferred Secur & Inc. ETF	0.02%	150,934	$2.8M	Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	2,841	$2.8M	Reduce -7.0%
XLP SS Consumer Staples Sel Sect	0.02%	34,986	$2.7M	Reduce -2.0%
NHC National Healthcare Corp.	0.02%	22,369	$2.7M	Reduce -1.0%
AVEM Avantis Emerging Markets Eq	0.02%	36,142	$2.7M	Add +678.1%
FALN iShares Fallen Angels ETF	0.02%	97,524	$2.7M	Add +121.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	30,742	$2.7M	Add +26.9%
BLK BlackRock Inc.	0.02%	2,287	$2.7M	Add +18.6%
BAR Graniteshares Gold Trust	0.02%	69,589	$2.6M	Add +3.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	38,803	$2.6M	Add +1.6%
SCHV Schwab US Large-Cap Value	0.02%	90,407	$2.6M	Add +8.3%
FLV American Century Focused Lar	0.02%	35,505	$2.6M	Add +30.5%
LXP LXP Industrial Trust	0.02%	290,568	$2.6M	Add +8.1%
CWEN Clearway Energy Inc. Class C	0.02%	92,148	$2.6M	Add +5.4%
STX Seagate Technology Holdings	0.02%	10,906	$2.6M	Add +4.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	126,699	$2.6M	Reduce -1.1%
IWN iShares Russell 2000 Value E	0.02%	14,472	$2.6M	Add +3.4%
EEM iShares MSCI Emerging Market	0.02%	47,873	$2.6M	Reduce -32.3%
XLF SS Financial Select Sector	0.02%	46,708	$2.5M	Add +11.1%
MLN Vaneck Long Muni ETF	0.02%	143,652	$2.5M	Reduce -3.4%
NORTHERN LTS FD TR IV	0.02%	76,200	$2.5M	Reduce -12.5%
JCPI JP Morgan Inflation MGD Bond	0.02%	51,222	$2.5M	Add +17872.6%
SCHX Schwab US Large-Cap ETF	0.02%	93,958	$2.5M	Add +39.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	22,164	$2.5M	Add +265.0%
TGNA Tegna Inc.	0.02%	121,079	$2.5M	Reduce -47.2%
DHR Danaher Corp.	0.02%	12,397	$2.5M	Add +6.0%
ZJUL Innovator Edp ETF 1 YR July	0.02%	85,030	$2.4M	Reduce -5.8%
BIV Vanguard Intermediate-Term B	0.02%	31,193	$2.4M	Add +20.5%
CHRD Chord Energy Corp.	0.02%	24,419	$2.4M	Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	22,236	$2.4M	Add +14.5%
ENB Enbridge Inc.	0.02%	47,724	$2.4M	Add +0.3%
CHTR Charter Communications Inc. Class A	0.02%	8,752	$2.4M	Add +73.0%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	60,338	$2.4M	Reduce -96.7%
FRI First Trust S&P REIT Index F	0.02%	85,305	$2.4M	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	29,367	$2.4M	Add +330.2%
ITW Illinois Tool Works	0.02%	9,128	$2.4M	Add +128.4%
ILCG iShares Morningstar Growth E	0.01%	22,585	$2.4M	Reduce -63.2%
ETR Entergy Corp.	0.01%	25,249	$2.4M	Add +7.3%
IYM iShares U.S. Basic Materials	0.01%	15,805	$2.3M	Add +0.4%
CSGP Costar Group Inc.	0.01%	27,646	$2.3M	Reduce -3.5%
CACI Caci International Inc. Class A	0.01%	4,669	$2.3M	Reduce -3.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	71,703	$2.3M	Add +16.7%
TIDAL TRUST I	0.01%	51,309	$2.3M	Add +38.6%
IWD iShares Russell 1000 Value E	0.01%	11,328	$2.3M	Add +4.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	23,011	$2.3M	Add +64.9%
XBI SS SPDR S&P Biotech ETF	0.01%	22,835	$2.3M	Add +10.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	97,378	$2.3M	Add +194.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	91,998	$2.3M	Reduce -3.1%
VONG Vanguard Russell 1000 Growth	0.01%	18,798	$2.3M	Add +26.8%
REGN Regeneron Pharmaceuticals	0.01%	4,004	$2.3M	Add +52.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	30,421	$2.2M	Add +0.2%
PSTP Innovator PWR Buff Su St ETF	0.01%	64,246	$2.2M	Add +713.5%
BSMU Invesco Bulletshares 2030 MB	0.01%	101,704	$2.2M	Add +4.5%
FIXD First Trust Smith Opportunis	0.01%	49,937	$2.2M	Reduce -0.6%
DGRO iShares Core Dividend Growth	0.01%	32,349	$2.2M	Reduce -2.1%
GD General Dynamics Corp.	0.01%	6,410	$2.2M	Add +15.9%
CDW CDW Corp.	0.01%	13,719	$2.2M	Add +60.4%
BEN Franklin Templeton Inc.	0.01%	94,113	$2.2M	Reduce -1.6%
EUHY iShares Euro High Yield Corp.	0.01%	38,885	$2.2M	Add +14.3%
AIRR First Trust Rba American Ind	0.01%	22,238	$2.1M	Add +30.6%
NOC Northrop Grumman Corp.	0.01%	3,526	$2.1M	Add +43.6%
HCA HCA Healthcare Inc.	0.01%	5,023	$2.1M	Reduce -9.5%
MLI Mueller Industries Inc.	0.01%	21,041	$2.1M	Add +1.2%
LEN Lennar Corp. Class A	0.01%	16,870	$2.1M	Add +86.2%
VNQ Vanguard Real Estate ETF	0.01%	23,250	$2.1M	Add +8.5%
DXCM Dexcom Inc.	0.01%	31,574	$2.1M	Add +27.8%
XEL Xcel Energy Inc.	0.01%	26,175	$2.1M	Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,787	$2.1M	Reduce -1.8%
PJAN Innovator U.S. Equity Power	0.01%	45,718	$2.1M	Add +5.5%
PTL Inspire 500 ETF	0.01%	8,325	$2.1M	Add +103.5%
WHR Whirlpool Corp.	0.01%	26,101	$2.1M	Add +8.2%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.01%	52,411	$2.0M	Add +44.6%
IWB iShares Russell 1000 ETF	0.01%	5,580	$2.0M	Add +16.2%
ESGU iShares ESG Aware MSCI USA	0.01%	13,968	$2.0M	Add +52.9%
BND Vanguard Total Bond Market	0.01%	27,307	$2.0M	Reduce -48.0%
ITA iShares U.S. Aerospace & Def	0.01%	9,684	$2.0M	Add +47.1%
ILMN Illumina Inc.	0.01%	21,337	$2.0M	Reduce -29.8%
PSEP Innovator U.S. Equity Power	0.01%	47,033	$2.0M	Reduce -9.6%
POCT Innovator U.S. Equity Power	0.01%	46,836	$2.0M	Add +1.8%
COHR Coherent Corp.	0.01%	18,700	$2.0M	Reduce -29.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	40,766	$2.0M	Add +58.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	42,669	$2.0M	Add +7.5%
VEEV Veeva Systems Inc. Class A	0.01%	6,689	$2.0M	Reduce -6.8%
APO Apollo Global Management Inc.	0.01%	14,889	$2.0M	Add +1.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	21,857	$2.0M	Add +65.9%
LDUR PIMCO Enhanced Low Duration	0.01%	20,570	$2.0M	Reduce -2.2%
PRCH Porch Group Inc.	0.01%	116,664	$2.0M	Add +3.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	68,297	$2.0M	Add +60.5%
AMP Ameriprise Financial Inc.	0.01%	3,962	$1.9M	Add +104.2%
PHYS Sprott Physical Gold Trust	0.01%	65,676	$1.9M	Add +20.1%
FBT First Trust Nyse Arca Biotec	0.01%	10,751	$1.9M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.01%	9,975	$1.9M	Reduce -6.7%
TJUL Innovator Equity Defined Pro	0.01%	65,437	$1.9M	Add +320.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	76,685	$1.9M	Add +13.6%
DFAX Dimensional World Ex US Core	0.01%	60,775	$1.9M	Add +0.0%
RDIV Invesco S&P Ultra Dividend	0.01%	36,582	$1.9M	Reduce -11.4%
BLV Vanguard Long-Term Bond ETF	0.01%	26,716	$1.9M	Add +6.3%
DELL Dell Technologies -C	0.01%	13,230	$1.9M	Reduce -7.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	24,615	$1.9M	Add +32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	32,475	$1.9M	Add +26.0%
RSP Invesco S&P 500 Equal Weight	0.01%	9,796	$1.9M	Add +5.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,261	$1.9M	Reduce -1.2%
IBKR Interactive Brokers Gro Class A	0.01%	26,887	$1.9M	Reduce -10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	6,294	$1.8M	Reduce -5.3%
FDL First Trust Morn DVD Lead Inc.	0.01%	42,370	$1.8M	Add +10.1%
LMBS First Trust Low Duration Opp	0.01%	36,904	$1.8M	Reduce -18.6%
NXPI NXP Semiconductors NV	0.01%	8,024	$1.8M	Add +35.8%
AVDV Avantis Intl S/C Value ETF	0.01%	20,377	$1.8M	Add +17.8%
ACN Accenture PLC Class A	0.01%	7,335	$1.8M	Add +3.4%
ARTY iShares Future AI & Tech ETF	0.01%	39,490	$1.8M	Add +20.3%
FISR SS Fi Sector Rotation	0.01%	69,154	$1.8M	Reduce -48.5%
UTHR United Therapeutics Corp.	0.01%	4,288	$1.8M	Add +396.3%
CI The Cigna Group	0.01%	6,207	$1.8M	Add +47.2%
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	66,461	$1.8M	Add +714.4%
VFLO Victoryshares Free Cash Flow	0.01%	47,134	$1.8M	Add +0.8%
ISHG iShares -3 Year Internationa	0.01%	23,188	$1.8M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.01%	16,370	$1.8M	Reduce -3.7%
SCHR Schwab Intermediate-Term US	0.01%	70,030	$1.8M	Add +340.6%
HIMU iShares High Yild Muni A ETF	0.01%	35,628	$1.8M	Add +42.7%
PJUN Innovator U.S. Equity Power	0.01%	42,447	$1.7M	Reduce -2.8%
ET Energy Transfer LP	0.01%	101,006	$1.7M	Add +7.7%
PJUL Innovator U.S. Equity Power	0.01%	37,615	$1.7M	Add +11.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,711	$1.7M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.01%	11,250	$1.7M	Add +6.8%
XLV SS Health Care Select Sector	0.01%	12,168	$1.7M	Reduce -19.2%
XLY SS Consumer Disc Select Sect	0.01%	7,048	$1.7M	Reduce -7.8%
FBCG Fidelity Blue Chip Grow ETF	0.01%	31,434	$1.7M	Add +91.0%
DFUS Dimensional US Eq MKT ETF	0.01%	23,192	$1.7M	Reduce -1.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	37,914	$1.7M	Add +11.3%
APH Amphenol Corp. Class A	0.01%	13,548	$1.7M	Add +0.4%
HDV iShares Core High Dividend E	0.01%	13,679	$1.7M	Reduce -5.0%
PZA Invesco National Amt-Free Mu	0.01%	72,448	$1.7M	Add +252.5%
PFGC Performance Food Group Co.	0.01%	16,010	$1.7M	New
LHX L3HARRIS Technologies Inc.	0.01%	5,425	$1.7M	Add +6.4%
ATO Atmos Energy Corp.	0.01%	9,638	$1.6M	New
FEM First Trust Emerging Markets	0.01%	59,881	$1.6M	Reduce -4.3%
CCL Carnival Corp.	0.01%	55,939	$1.6M	Add +123.2%
SYK Stryker Corp.	0.01%	4,367	$1.6M	Add +43.8%
PDD PDD Holdings Inc.	0.01%	12,105	$1.6M	Add +47.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	33,048	$1.6M	Add +8.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	32,163	$1.6M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	4,894	$1.6M	Reduce -33.1%
LGOV First TR Long Duration O-ETF	0.01%	71,879	$1.6M	Reduce -3.5%
PECO Phillips Edison & Company Inc.	0.01%	45,530	$1.6M	Add +24.8%
ACVF American Conservative Values	0.01%	31,557	$1.6M	Add +42.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	58,631	$1.6M	Add +0.9%
FEP First Trust Europe	0.01%	30,141	$1.5M	Reduce -7.1%
PAYX Paychex Inc.	0.01%	12,156	$1.5M	Add +222.3%
SCCO Southern Copper Corp.	0.01%	12,614	$1.5M	New
AVSF Avantis Short-Term Fixed Inc.	0.01%	32,272	$1.5M	Add +60.4%
GWX State Street SPDR S&P Intern	0.01%	37,911	$1.5M	Add +1.9%
FDVV Fidelity High Dividend ETF	0.01%	27,313	$1.5M	Reduce -39.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	17,080	$1.5M	Add +11.9%
ALL Allstate Corp.	0.01%	7,054	$1.5M	Add +64.5%
COF Capital One Financial Corp.	0.01%	7,115	$1.5M	Add +6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	2	$1.5M	No change
FDG American Century Focused DYN	0.01%	12,385	$1.5M	Add +43.7%
DVY iShares Select Dividend ETF	0.01%	10,479	$1.5M	Add +32.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,562	$1.5M	Add +3.2%
CMDT PIMCO Commodity Active Strat	0.01%	54,190	$1.5M	Add +122.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	69,412	$1.5M	Reduce -2.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	139,108	$1.5M	Add +6.5%
ICVT iShares Convertible Bond ETF	0.01%	14,608	$1.5M	Reduce -70.1%
CASY Casey's General Stores Inc.	0.01%	2,574	$1.5M	Add +82.3%
PSX Phillips 66	0.01%	10,676	$1.5M	Add +0.4%
ED Consolidated Edison Inc.	0.01%	14,415	$1.4M	Add +55.0%
TLH iShares 10-20 Year Treasury	0.01%	14,068	$1.4M	Add +169.4%
UI Ubiquiti Inc.	0.01%	2,180	$1.4M	Reduce -48.3%
LVHI Franklin International Low V	0.01%	41,273	$1.4M	New
EWX State Street SPDR S&P Emergi	0.01%	21,305	$1.4M	Add +16.6%
TTE Totalenergies SE -Spon ADR	0.01%	24,014	$1.4M	Add +11.9%
TTWO Take-Two Interactive Softwre	0.01%	5,543	$1.4M	Reduce -0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	51,783	$1.4M	Add +24.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	11,030	$1.4M	Reduce -13.8%
IQV Iqvia Holdings Inc.	0.01%	7,532	$1.4M	Add +2.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	34,741	$1.4M	Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	41,415	$1.4M	Add +9.5%
CAH Cardinal Health Inc.	0.01%	9,051	$1.4M	Reduce -58.4%
EPD Enterprise Products Partners	0.01%	45,281	$1.4M	Add +4.1%
GSK GSK PLC-Spon ADR	0.01%	32,560	$1.4M	Add +10.6%
IETC iShares U.S. Tech Independen	0.01%	13,752	$1.4M	Add +25.5%
VCIT Vanguard Int-Term Corporate	0.01%	16,653	$1.4M	Add +34.1%
BSX Boston Scientific Corp.	0.01%	14,268	$1.4M	Reduce -28.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	9,188	$1.4M	Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,566	$1.4M	Add +3.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	40,796	$1.4M	Add +38.2%
CB Chubb Ltd.	0.01%	4,884	$1.4M	Add +19.3%
FJP First Trust Japan	0.01%	20,911	$1.4M	Reduce -4.8%
PMAR Innovator U.S. Equity Power	0.01%	30,807	$1.4M	Reduce -0.3%
FEX First Trust Large Cap Core A	0.01%	11,544	$1.3M	Reduce -12.4%
BRO Brown & Brown Inc.	0.01%	14,335	$1.3M	Add +0.6%
URI United Rentals Inc.	0.01%	1,407	$1.3M	Reduce -3.1%
SPIP SS SPDR P Tips ETF	0.01%	50,639	$1.3M	Add +503.7%
SCHP Schwab U.S. Tips ETF	0.01%	49,165	$1.3M	Add +11.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	38,193	$1.3M	Reduce -1.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	39,287	$1.3M	Reduce -85.5%
DTM DT Midstream Inc.	0.01%	11,541	$1.3M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	22,867	$1.3M	Reduce -12.7%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	57,720	$1.3M	Add +76.8%
IJS iShares S&P Small-Cap 600 Va	0.01%	11,604	$1.3M	Reduce -20.8%
TFLO iShares Treasury Floating Ra	0.01%	25,212	$1.3M	Reduce -14.0%
GEHC GE Healthcare Technology	0.01%	16,981	$1.3M	Add +8.4%
PDEC Innovator U.S. Equity Power	0.01%	30,308	$1.3M	Reduce -31.8%
FFIV F5 Inc.	0.01%	3,940	$1.3M	Reduce -15.3%
LNT Alliant Energy Corp.	0.01%	18,864	$1.3M	Add +17.2%
AVRE Avantis Real Estate ETF	0.01%	28,456	$1.3M	Add +39.1%
TMFC Motley Fool 100 Index ETF	0.01%	17,939	$1.3M	Add +11.9%
MRSH Marsh & McLennan Cos	0.01%	6,262	$1.3M	Add +58.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,090	$1.3M	Add +25.6%
ILDR First Trust Innovation Leade	0.01%	38,859	$1.3M	Add +5.4%
AOM iShares Core 40/60 Moderate	0.01%	26,449	$1.3M	Reduce -74.6%
JNK SS SPDR BB High Yield Bond	0.01%	12,756	$1.2M	Add +32.7%
FDLS Inspire Fidelis Multi Factor	0.01%	35,661	$1.2M	Add +35.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	34,842	$1.2M	Reduce -3.0%
O Realty Income Corp.	0.01%	20,329	$1.2M	Add +15.2%
VDE Vanguard Energy ETF	0.01%	9,723	$1.2M	Add +4.5%
MDT Medtronic PLC	0.01%	12,744	$1.2M	Add +22.3%
CL Colgate-Palmolive Co.	0.01%	15,163	$1.2M	Add +25.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	24,223	$1.2M	Reduce -1.4%
TT Trane Technologies PLC	0.01%	2,863	$1.2M	Add +2.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	41,778	$1.2M	Add +14.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	23,995	$1.2M	Reduce -0.7%
MSCI MSCI Inc.	0.01%	2,120	$1.2M	Reduce -4.2%
WWJD Inspire International ETF	0.01%	34,098	$1.2M	Add +26.4%
STLA Stellantis NV	0.01%	128,663	$1.2M	Reduce -0.9%
TRMB Trimble Inc.	0.01%	14,660	$1.2M	Add +17.9%
CRDT Simplify Opportunistic Inc.	0.01%	50,071	$1.2M	Reduce -3.3%
FTNT Fortinet Inc.	0.01%	13,997	$1.2M	Add +144.2%
AKAM Akamai Technologies Inc.	0.01%	15,531	$1.2M	Reduce -6.6%
BX Blackstone Inc.	0.01%	6,780	$1.2M	Add +17.8%
NVS Novartis AG-Sponsored ADR	0.01%	9,030	$1.2M	Add +23.9%
EMCB Wisdomtree Em Corp. Bond	0.01%	17,234	$1.2M	Add +16.1%
GIAX Nicholas GLBL Eq Inc. ETF	0.01%	65,713	$1.1M	Add +18.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	11,971	$1.1M	Reduce -4.0%
RVTY Revvity Inc.	0.01%	12,995	$1.1M	Reduce -36.1%
RSG Republic Services Inc.	0.01%	4,947	$1.1M	Add +14.3%
PLD Prologis Inc.	0.01%	9,899	$1.1M	Add +13.1%
CLOZ Eldridge BBB-B Clo ETF	0.01%	41,943	$1.1M	Reduce -4.2%
HUBS HubSpot Inc.	0.01%	2,403	$1.1M	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.01%	1,217	$1.1M	New
SRLN SS Blackstone Sr Loan ETF	0.01%	26,869	$1.1M	Add +22.5%
AOR iShares Core 60/40 Balanced	0.01%	17,264	$1.1M	Reduce -27.2%
VDC Vanguard Consumer Staple ETF	0.01%	5,196	$1.1M	Add +43.6%
VXF Vanguard Extended Market ETF	0.01%	5,302	$1.1M	Reduce -39.5%
EDV Vanguard Extended Dur Treas	0.01%	16,069	$1.1M	Reduce -7.2%
SAP Sap SE-Sponsored ADR	0.01%	4,106	$1.1M	Add +6.0%
SNY Sanofi-ADR	0.01%	23,233	$1.1M	Add +13.1%
PVEX Trueshare Convequity ETF-Usd	0.01%	38,614	$1.1M	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	15,035	$1.1M	Reduce -1.8%
KD Kyndryl Holdings Inc.	0.01%	36,004	$1.1M	Add +580.1%
XOVR Ershares Private-Public Cros	0.01%	51,123	$1.1M	Add +38.5%
FSK FS KKR Capital Corp.	0.01%	72,160	$1.1M	Reduce -0.3%
SOXX iShares Semiconductor ETF	0.01%	3,952	$1.1M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.01%	1,486	$1.1M	Add +8.6%
HWM Howmet Aerospace Inc.	0.01%	5,431	$1.1M	Add +21.1%
FDCF Fidelity Disruptive Comm ETF	0.01%	21,117	$1.0M	Add +105.4%
USFR Wisdomtree Floating Rate Tre	0.01%	20,711	$1.0M	Reduce -35.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	23,157	$1.0M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.01%	36,531	$1.0M	Reduce -10.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	23,665	$1.0M	Add +666.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	90,361	$1.0M	Add +0.3%
SNX TD Synnex Corp.	0.01%	6,246	$1.0M	Reduce -55.5%
IHAK iShares Cybersecurity & Tech	0.01%	19,524	$1.0M	Add +111.5%
RGLD Royal Gold Inc.	0.01%	5,069	$1.0M	Add +53.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	40,033	$1.0M	Add +8.3%
UOCT Innovator U.S. Equity Ultra	0.01%	25,928	$996K	Add +2.4%
DHI D.R. Horton Inc.	0.01%	5,827	$988K	Add +2.8%
PAPR Innovator U.S. Equity Power	0.01%	25,665	$985K	Add +7.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	14,682	$982K	Add +2.3%
JCI Johnson Controls Internation	0.01%	8,800	$968K	Add +0.1%
SHEL Shell PLC-ADR	0.01%	13,510	$966K	Add +10.2%
MCO Moody's Corp.	0.01%	2,020	$963K	Add +5.9%
EFX Equifax Inc.	0.01%	3,745	$961K	Add +22.6%
MSI Motorola Solutions Inc.	0.01%	2,092	$957K	Add +44.4%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	42,350	$952K	Add +11.7%
NJUL Innovator Growth 100 Power B	0.01%	13,385	$952K	Add +15.9%
GLW Corning Inc.	0.01%	11,568	$949K	Add +25.2%
FMF First Trust Managed Futures	0.01%	19,423	$946K	Add +10.6%
RKLB Rocket Lab Corp.	0.01%	19,726	$945K	Add +152.9%
SCHA Schwab US Small-Cap ETF	0.01%	33,852	$944K	Add +14.3%
NEOS ETF TRUST	0.01%	30,109	$944K	Add +44.7%
IXN iShares Global Tech ETF	0.01%	9,079	$937K	Reduce -72.7%
MSTR Strategy Inc.	0.01%	2,904	$936K	Reduce -76.2%
ECL Ecolab Inc.	0.01%	3,413	$935K	Add +11.4%
PPC Pilgrim's Pride Corp.	0.01%	22,934	$934K	New
AAL American Airlines Group Inc.	0.01%	82,894	$932K	Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	6,745	$929K	Reduce -13.6%
FTLS First Trust Long/Short Eqty	0.01%	13,260	$928K	Add +5.9%
DRI Darden Restaurants Inc.	0.01%	4,872	$928K	Add +164.1%
MDB Mongodb Inc.	0.01%	2,982	$926K	Reduce -7.0%
CPB The Campbell's Company	0.01%	28,936	$914K	Add +318.2%
ADSK Autodesk Inc.	0.01%	2,856	$907K	Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	13,435	$907K	Reduce -58.2%
EYLD Cambria Emerg Shrhldr Yield	0.01%	24,259	$902K	Reduce -0.0%
TIP iShares Tips Bond ETF	0.01%	8,083	$899K	Reduce -50.9%
FCX Freeport-McMoran Inc.	0.01%	22,887	$898K	Add +0.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	18,821	$894K	Reduce -6.8%
QBUL Trueshare QRT Bull Hdge ETF	0.01%	34,289	$894K	Reduce -96.5%
SDVY First Trust Smid Cap Rising	0.01%	23,484	$893K	Add +12.0%
FBOT Fidelity Disrupt Automat ETF	0.01%	27,176	$890K	Add +104.4%
RPRX Royalty Pharma PLC Class A	0.01%	25,121	$886K	Reduce -53.6%
TGT Target Corp.	0.01%	9,731	$873K	Add +7.6%
HQH Abrdn Healthcare Investors	0.01%	47,211	$872K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.01%	1,459	$870K	Add +12.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	31,736	$867K	Add +22.1%
IGV iShares Expanded Tech-Softwa	0.01%	7,521	$865K	Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	11,200	$859K	Add +3.6%
USRT iShares Core US REIT ETF	0.01%	14,518	$852K	Reduce -25.1%
TEAM Atlassian Corp. Class A	0.01%	5,332	$852K	Reduce -6.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	14,644	$842K	Reduce -5.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	18,073	$838K	Reduce -0.3%
ELV Elevance Health Inc.	0.01%	2,590	$837K	Reduce -13.9%
HYLS FT Tactical High Yield ETF	0.01%	19,850	$835K	Reduce -6.0%
WMB Williams Cos Inc.	0.01%	13,168	$834K	Add +5.3%
UNOV Innovator U.S. Equity Ultra	0.01%	22,163	$830K	Reduce -0.9%
HAL Halliburton Co.	0.01%	33,675	$828K	Add +7.0%
SAIC Science Applications Inte	0.01%	8,305	$825K	Add +3.9%
WSO Watsco Inc.	0.01%	2,034	$823K	Add +14.3%
SMR Nuscale Power Corp.	0.01%	22,721	$818K	Add +122.8%
KORP American Century Diversified	0.01%	17,152	$816K	Add +62.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	34,079	$808K	Reduce -2.3%
ODFL Old Dominion Freight Line	0.01%	5,725	$806K	Reduce -7.9%
SKYY First Trust Cloud Computing	0.01%	5,983	$804K	Add +5.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	3,600	$800K	Add +8.7%
LONZ PIMCO Senior Loan Active ETF	0.01%	15,648	$799K	Reduce -55.3%
HSY The Hershey Co.	0.01%	4,267	$798K	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.01%	2,357	$795K	Add +40.9%
ONB Old National Bancorp	0.01%	36,043	$791K	Add +9.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	27,631	$791K	Reduce -76.3%
PNOV Innovator U.S. Equity Power	0.01%	19,247	$790K	Reduce -2.6%
CMA Comerica Inc.	0.01%	11,503	$788K	Add +11.7%
FV First Trust DW Focus 5 Fund	0.01%	12,677	$785K	Add +7.5%
BP BP PLC-Spons ADR	0.01%	22,614	$779K	Add +8.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	26,621	$771K	Add +3.1%
LNC Lincoln National Corp.	0.00%	19,087	$770K	Reduce -2.0%
MELI MercadoLibre Inc.	0.00%	328	$767K	Add +42.6%
ACGL Arch Capital Group Ltd.	0.00%	8,449	$767K	Add +25.9%
CNA Cna Financial Corp.	0.00%	16,485	$766K	Reduce -50.7%
IVZ Invesco Ltd.	0.00%	33,271	$763K	Add +20.3%
QVOY Q3 All-Season Active Rot ETF	0.00%	26,542	$759K	Reduce -34.7%
FQAL Fidelity Quality Factor ETF	0.00%	10,051	$751K	Reduce -47.5%
CARY Angel Oak Income ETF	0.00%	35,822	$749K	Add +2.6%
TRV The Travelers Cos Inc.	0.00%	2,664	$744K	Add +39.2%
CCJ Cameco Corp.	0.00%	8,804	$738K	Add +61.0%
RDVI FT Vest Rising Dividend Achi	0.00%	28,549	$738K	Add +43.8%
RS Reliance Inc.	0.00%	2,624	$737K	Add +53.5%
FVAL Fidelity Value Factor ETF	0.00%	10,681	$736K	Reduce -53.5%
KTOS Kratos Defense & Security	0.00%	8,048	$735K	Add +80.4%
GLRY Inspire Growth ETF	0.00%	19,700	$733K	Add +25.1%
FDFF Fidelity Disrupt Finan ETF	0.00%	20,224	$732K	Add +103.0%
REET iShares Global REIT ETF	0.00%	28,575	$730K	Reduce -6.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	7,387	$729K	Add +3139.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	758	$722K	Add +3.3%
NJAN Innovator Growth 100 Power B	0.00%	13,522	$719K	Add +2.0%
NGG National Grid PLC-SP ADR	0.00%	9,890	$719K	Add +3.0%
CCI Crown Castle Inc.	0.00%	7,395	$714K	Add +2.8%
WPC WP Carey Inc.	0.00%	10,549	$713K	Add +1.9%
AOA iShares Core 80/20 Aggressiv	0.00%	8,074	$712K	Reduce -2.6%
K Kellanova	0.00%	8,639	$709K	Add +19.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,663	$708K	Add +9.7%
QSR Restaurant Brands Intern	0.00%	11,025	$707K	Add +14.5%
BTI British American Tob-SP ADR	0.00%	13,317	$707K	Add +21.9%
DD Dupont DE Nemours Inc.	0.00%	9,068	$706K	Add +10.3%
SECT Main Sector Rotation ETF	0.00%	11,141	$702K	Add +100.7%
VT Vanguard Tot World STK ETF	0.00%	5,085	$701K	Reduce -18.2%
TDSC Exchange Listed Funds Trust	0.00%	27,677	$698K	Reduce -7.7%
AHR American Healthcare REIT Inc.	0.00%	16,541	$695K	Reduce -13.9%
SMCI Super Micro Computer Inc.	0.00%	14,491	$695K	Add +82.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,772	$694K	Reduce -28.2%
ROK Rockwell Automation Inc.	0.00%	1,983	$693K	Add +46.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,681	$691K	New
APD Air Products & Chemicals Inc.	0.00%	2,511	$685K	Add +2.5%
LGLV SPDR US LC Low Vol Idx	0.00%	3,842	$684K	Add +63.3%
TDY Teledyne Technologies Inc.	0.00%	1,164	$682K	New
SCHB Schwab US Broad Market ETF	0.00%	26,498	$681K	Add +4.1%
WPM Wheaton Precious Metals Corp.	0.00%	6,091	$681K	Add +2.1%
FIX Comfort Systems USA Inc.	0.00%	823	$679K	Reduce -2.6%
CLX Clorox Company	0.00%	5,508	$679K	Add +18.9%
IYY iShares Dow Jones U.S. ETF	0.00%	4,161	$676K	Reduce -13.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	7,964	$674K	Add +48.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,967	$673K	Reduce -13.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	26,316	$673K	Reduce -45.8%
DVN Devon Energy Corp.	0.00%	19,188	$673K	Add +23.3%
UTG Reaves Utility Income Fund	0.00%	16,955	$672K	Add +0.9%
SILA Sila Realty Trust Inc.	0.00%	26,483	$665K	Add +4.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	34,260	$658K	Reduce -4.3%
SAIA Saia Inc.	0.00%	2,198	$658K	Reduce -0.6%
UNM Unum Group	0.00%	8,436	$656K	Reduce -1.0%
ALGN Align Technology Inc.	0.00%	5,190	$650K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	9,827	$649K	Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	12,948	$648K	Add +18.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	21,368	$647K	Add +224.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,552	$647K	Reduce -1.1%
UDEC Innovator U.S. Equity Ultra	0.00%	16,818	$645K	Add +2.6%
OXY Occidental Petroleum Corp.	0.00%	13,647	$645K	Add +15.0%
CARR Carrier Global Corp.	0.00%	10,784	$644K	Reduce -2.2%
VTIP Vanguard Short-Term Tips	0.00%	12,680	$642K	Add +26.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	16,181	$641K	Reduce -9.9%
PSN Parsons Corp.	0.00%	7,729	$641K	Reduce -8.6%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,902	$641K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.00%	14,279	$638K	Add +1.0%
EPS Wisdomtree US Large Cap Fund	0.00%	9,238	$637K	Add +2058.4%
EXPD Expeditors Intl Wash Inc.	0.00%	5,179	$635K	Add +8.2%
PAG Penske Automotive Group Inc.	0.00%	3,628	$631K	Reduce -32.2%
FDMO Fidelity Momentum Factor ETF	0.00%	7,485	$623K	Reduce -60.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,117	$622K	Reduce -0.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,336	$620K	Reduce -2.0%
ENSG The Ensign Group Inc.	0.00%	3,571	$617K	New
FBIN Fortune Brands Innovations I	0.00%	11,545	$616K	Reduce -2.9%
WBD Warner Bros Discovery Inc.	0.00%	31,504	$615K	Add +5.9%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	11,967	$610K	New
CTVA Corteva Inc.	0.00%	8,937	$604K	Add +19.0%
AIQ Global X Art Intel & Tech	0.00%	12,208	$603K	Add +14.4%
USIG iShares Broad Usd Investment	0.00%	11,479	$599K	Add +4.8%
CR Crane Co.	0.00%	3,255	$599K	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.00%	4,274	$599K	Reduce -3.0%
LUV Southwest Airlines Co.	0.00%	18,738	$598K	Reduce -4.0%
KDP Keurig Dr Pepper Inc.	0.00%	23,426	$598K	Reduce -21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,127	$597K	Reduce -7.7%
BDX Becton Dickinson and Co.	0.00%	3,189	$597K	Add +71.3%
TQQQ Proshares Ultrapro QQQ	0.00%	5,753	$595K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.00%	37,701	$592K	Add +53.7%
SRE Sempra	0.00%	6,542	$589K	Add +16.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	19,260	$587K	Add +11.9%
DGX Quest Diagnostics Inc.	0.00%	3,077	$586K	Add +14.5%
BFEB Innovator U.S. Equity Buffer	0.00%	12,346	$583K	Reduce -4.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	11,193	$580K	Reduce -7.0%
REZ Ishars Res and Multi Reales	0.00%	6,816	$579K	Reduce -53.8%
NXTG First Trust Indxx Nextg ETF	0.00%	5,569	$577K	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.00%	21,790	$576K	Add +17.0%
UGI Ugi Corp.	0.00%	17,229	$573K	Add +11.6%
FTSL First Trust Senior Loan ETF	0.00%	12,477	$572K	Reduce -6.9%
XAR SS SPDR S&P Aerospace Def	0.00%	2,429	$571K	Add +121.2%
THC Tenet Healthcare Corp.	0.00%	2,809	$570K	Reduce -60.6%
WELL Welltower Inc.	0.00%	3,188	$568K	Add +5.8%
EVRG Evergy Inc.	0.00%	7,447	$566K	Add +10.9%
DOW Dow Inc.	0.00%	24,682	$566K	Reduce -57.0%
IUSG iShares Core S&P U.S. Growth	0.00%	3,439	$566K	Reduce -88.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,236	$564K	Reduce -0.0%
OLED Universal Display Corp.	0.00%	3,928	$564K	New
BMAY Innovator U.S. Equity Buffer	0.00%	12,875	$564K	Reduce -2.0%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	14,908	$564K	Reduce -8.9%
IXJ iShares Global Healthcare Et	0.00%	6,326	$561K	Reduce -13.7%
CLM Cornerstone Strategic Invest	0.00%	67,617	$560K	Add +34.8%
SPFF Global X Superincome Prefer	0.00%	60,373	$558K	Add +20.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,987	$556K	Add +17.0%
GM General Motors Co.	0.00%	9,069	$553K	Reduce -72.5%
OVL Overlay Shares Large Cap Eq	0.00%	10,555	$552K	Add +323.9%
SCHM Schwab US Mid Cap ETF	0.00%	18,624	$552K	Add +14.4%
EVR Evercore Inc. Class A	0.00%	1,631	$551K	Reduce -23.5%
FAST Fastenal Co.	0.00%	11,177	$548K	Add +38.4%
HTGC Hercules Capital Inc.	0.00%	28,966	$548K	Add +1.9%
UMAY Innovator U.S. Equity Ultra	0.00%	15,270	$548K	Reduce -0.9%
EME Emcor Group Inc.	0.00%	841	$547K	Add +2.9%
RMBS Rambus Inc.	0.00%	5,240	$546K	Add +10.5%
J Jacobs Solutions Inc.	0.00%	3,635	$545K	Add +6.8%
OGN Organon & Co.	0.00%	50,440	$539K	Add +19.6%
SFM Sprouts Farmers Market Inc.	0.00%	4,950	$539K	Add +22.4%
BWXT BWX Technologies Inc.	0.00%	2,919	$538K	Reduce -6.5%
GBIL Goldman Sachs Access Treasur	0.00%	5,365	$538K	Reduce -34.8%
MAIN Main Street Capital Corp.	0.00%	8,449	$537K	Add +37.6%
SON Sonoco Products Co.	0.00%	12,460	$537K	Reduce -0.4%
MAR Marriott International Class A	0.00%	2,060	$537K	Add +27.0%
WWD Woodward Inc.	0.00%	2,118	$535K	Reduce -19.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,531	$535K	Add +2.2%
FN Fabrinet	0.00%	1,456	$531K	Reduce -14.9%
CMG Chipotle Mexican Grill Inc.	0.00%	13,530	$530K	Reduce -14.2%
GLPI Gaming and Leisure Propertie	0.00%	11,364	$530K	Add +4.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	20,753	$529K	Add +17.8%
REM iShares Mortgage Real Estate	0.00%	23,942	$526K	Reduce -18.6%
ERIE Erie Indemnity Company Class A	0.00%	1,651	$525K	New
TEL Te Connectivity PLC	0.00%	2,387	$524K	Reduce -79.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	11,318	$521K	Add +26.3%
KN Knowles Corp.	0.00%	22,299	$520K	Add +24.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	14,502	$519K	Add +20.7%
COMT iShares Gsci Commodity Dynam	0.00%	19,323	$519K	Add +49.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	14,749	$519K	Reduce -3.1%
FTC First Trust Large Cap Growth	0.00%	3,216	$517K	Add +55.4%
FHN First Horizon Corp.	0.00%	22,847	$517K	Add +10.7%
NUE Nucor Corp.	0.00%	3,785	$513K	Add +0.4%
FTDS First Trust Dividend Strengt	0.00%	9,203	$512K	Add +20.1%
PTIR Graniteshares 2X PLTR ETF	0.00%	15,753	$511K	Add +1744.6%
PFF iShares Preferred & Income S	0.00%	16,160	$511K	Reduce -4.3%
PPA Invesco Aerospace & Defense	0.00%	3,287	$511K	Reduce -8.5%
LECO Lincoln Electric Holdings	0.00%	2,151	$507K	Reduce -5.2%
SPG Simon Property Group Inc.	0.00%	2,699	$507K	Add +4.8%
VONE Vanguard Russell 1000	0.00%	1,674	$506K	Reduce -70.1%
NFG National Fuel Gas Co.	0.00%	5,479	$506K	Add +1.4%
BJUN Innovator U.S. Equity Buffer	0.00%	11,028	$504K	Reduce -3.8%
FDX FedEx Corp.	0.00%	2,133	$503K	Add +44.8%
LH Labcorp Holdings Inc.	0.00%	1,749	$502K	Add +41.5%
KRG Kite Realty Group Trust	0.00%	22,423	$500K	Add +1.1%
GATX Gatx Corp.	0.00%	2,853	$499K	Reduce -17.7%
AON Aon PLC Class A	0.00%	1,398	$499K	Add +93.9%
DLN Wisdomtree US Largecap Divid	0.00%	5,708	$497K	Reduce -0.3%
AFG American Financial Group Inc.	0.00%	3,384	$493K	Reduce -56.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,886	$493K	Add +55.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,830	$492K	Reduce -0.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	18,393	$489K	No change
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	17,009	$488K	Reduce -20.6%
SDIV Global X Superdividend ETF	0.00%	20,236	$485K	Add +39.4%
ALLE Allegion PLC	0.00%	2,735	$485K	Add +6.1%
DASH DoorDash Inc. Class A	0.00%	1,781	$484K	Add +84.0%
JCPB JPMorgan Core Plus Bond ETF	0.00%	10,174	$484K	Add +1615.7%
CION Cion Investment Corp.	0.00%	50,841	$482K	Add +53.5%
TDSB Etc Cabana Target Beta ETF	0.00%	20,612	$481K	Reduce -2.7%
STLD Steel Dynamics Inc.	0.00%	3,442	$480K	Reduce -2.5%
MGOV FT Intermed Govt Oppt ETF	0.00%	23,420	$479K	New
FXL First Trust Technology Alpha	0.00%	2,822	$474K	Add +62.6%
WTRG Essential Utilities Inc.	0.00%	11,856	$473K	Reduce -1.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	17,583	$473K	Add +1.8%
ZALT Innovator US Eq 10 Buffer	0.00%	14,789	$471K	Reduce -22.0%
AHYB American Century Select HY	0.00%	10,044	$471K	Add +35.0%
AMCR Amcor PLC	0.00%	57,187	$468K	Reduce -48.2%
ITIC Investors Title Co.	0.00%	1,746	$468K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	16,265	$467K	Reduce -25.3%
HII Huntington Ingalls Industrie	0.00%	1,619	$466K	Reduce -18.4%
GOF Guggenheim Strategic Opport	0.00%	31,113	$466K	Add +29.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,548	$462K	Add +11.5%
HIMS Hims & Hers Health Inc.	0.00%	8,138	$462K	Add +38.9%
GWRE Guidewire Software Inc.	0.00%	2,005	$461K	Add +12.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,642	$460K	Reduce -18.9%
CLF Cleveland-Cliffs Inc.	0.00%	37,652	$459K	Reduce -2.2%
IFRA iShares US Infrastructure	0.00%	8,683	$459K	Reduce -15.9%
ZS Zscaler Inc.	0.00%	1,529	$458K	Add +15.1%
AEE Ameren Corporation	0.00%	4,385	$458K	Add +24.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	14,265	$456K	Reduce -18.6%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	15,941	$454K	Reduce -24.2%
GDEC FT Vest US Equity Moderate B	0.00%	12,252	$449K	Reduce -99.4%
DEO Diageo PLC-Sponsored ADR	0.00%	4,708	$449K	Reduce -4.2%
LCTD iShares World Ex U.S. Carbon	0.00%	8,419	$449K	Add +3.2%
SCI Service Corp. International	0.00%	5,372	$447K	Reduce -41.2%
NVT Nvent Electric PLC	0.00%	4,523	$446K	Reduce -7.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	8,841	$446K	Reduce -63.7%
SOUN Soundhound AI Inc. Class A	0.00%	27,720	$446K	Add +67.8%
FMB First Trust Managed Municipa	0.00%	8,786	$445K	Reduce -19.8%
DGCB Dimensional Global Credit	0.00%	7,979	$442K	Add +234.8%
RNR Renaissancere Holdings Ltd.	0.00%	1,734	$440K	Add +26.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,862	$440K	Add +2.5%
MUSA Murphy USA Inc.	0.00%	1,128	$438K	New
AOK iShares Core 30/70 Conservat	0.00%	10,843	$435K	Reduce -16.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	14,022	$433K	Add +170.6%
ARKK ARK Innovation ETF	0.00%	4,969	$429K	Add +58.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,159	$427K	Add +12.1%
IUSV iShares Core S&P U.S. Value	0.00%	4,267	$426K	Reduce -13.5%
FCFS Firstcash Holdings Inc.	0.00%	2,691	$426K	Reduce -11.5%
CRK Comstock Resources Inc.	0.00%	21,416	$425K	Reduce -11.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,286	$423K	Add +26.8%
NSEP Innovator G100 PB ETF-Sep	0.00%	14,620	$419K	Add +14.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	19,853	$419K	Add +6.2%
OHI Omega Healthcare Investors	0.00%	9,887	$417K	Reduce -0.3%
MP MP Materials Corp.	0.00%	6,207	$416K	New
TRP TC Energy Corp.	0.00%	7,630	$415K	Add +7.5%
ABNB Airbnb Inc. Class A	0.00%	3,409	$414K	Reduce -1.0%
PWR Quanta Services Inc.	0.00%	999	$414K	Add +7.5%
FSS Federal Signal Corp.	0.00%	3,471	$413K	Add +9.0%
VHT Vanguard Health Care ETF	0.00%	1,586	$412K	Reduce -9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,358	$411K	Reduce -13.7%
VTC Vanguard Total Corporate BND	0.00%	5,236	$410K	Reduce -1.2%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,772	$410K	Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	9,734	$409K	Reduce -32.2%
FISV Fiserv Inc.	0.00%	3,152	$406K	Reduce -24.2%
NJUN Innovator G-100 P B ETF - Ju	0.00%	13,188	$406K	Reduce -27.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,234	$406K	Add +11.4%
ACWV iShares MSCI Global Min Vol	0.00%	3,369	$404K	Add +678.1%
TXNM TXNM Energy Inc.	0.00%	7,130	$403K	New
QYLD Global X Nasd 100 Cov Call	0.00%	23,705	$403K	Add +30.1%
BIBL Inspire 100 ETF	0.00%	9,075	$403K	Reduce -23.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,247	$403K	Add +49.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,794	$402K	Reduce -1.6%
RTH Vaneck Retail ETF	0.00%	1,599	$401K	Add +10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,335	$401K	Add +1.4%
AES AES Corp.	0.00%	30,441	$401K	Add +9.5%
IONQ Ionq Inc.	0.00%	6,501	$400K	Reduce -16.6%
BAH Booz Allen Hamilton Holdings	0.00%	3,993	$399K	Reduce -12.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	10,977	$398K	Add +51.9%
HPE Hewlett Packard Enterprise	0.00%	16,173	$397K	Reduce -56.7%
LCTU iShares U.S. Carbon Transiti	0.00%	5,464	$397K	Add +28.5%
VOX Vanguard Communication Servi	0.00%	2,096	$394K	Add +22.4%
SXT Sensient Technologies Corp.	0.00%	4,169	$391K	Add +16.1%
PDI PIMCO Dynamic Income Fund	0.00%	19,753	$391K	Add +2.4%
EW Edwards Lifesciences Corp.	0.00%	5,024	$391K	Reduce -94.5%
CME Cme Group Inc.	0.00%	1,445	$390K	Add +5.3%
IWV iShares Russell 3000 ETF	0.00%	1,030	$390K	Add +0.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	9,330	$390K	Add +41.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,033	$390K	Add +53.6%
AVUS Avantis U.S. Equity ETF	0.00%	3,582	$389K	Add +35.4%
USHY iShares Broad Usd High Yield	0.00%	10,302	$389K	Add +69.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,711	$388K	Reduce -16.4%
DFIC Dimensional International Co.	0.00%	11,797	$387K	Add +103.8%
CBSH Commerce Bancshares Inc.	0.00%	6,461	$386K	Add +1.4%
EXP Eagle Materials Inc.	0.00%	1,652	$385K	Add +0.7%
VSAT Viasat Inc.	0.00%	13,103	$384K	Reduce -6.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,165	$383K	New
PSA Public Storage	0.00%	1,322	$382K	Reduce -18.9%
VPU Vanguard Utilities ETF	0.00%	2,016	$382K	Reduce -8.1%
UVV Universal Corp.	0.00%	6,810	$380K	Add +76.9%
SPXC SPX Technologies Inc.	0.00%	2,031	$379K	Add +10.0%
BNOV Innovator U.S. Equity Buffer	0.00%	8,712	$379K	Reduce -0.2%
JUNM FT Vest US Eq Max Buf June	0.00%	11,184	$378K	Reduce -6.6%
HLI Houlihan Lokey Inc.	0.00%	1,842	$378K	Add +9.7%
TILE Interface Inc.	0.00%	13,058	$378K	Add +21.1%
EOG EOG Resources Inc.	0.00%	3,369	$378K	Add +10.1%
MARM Ftvestus Max Buff ETF March	0.00%	11,544	$376K	Reduce -8.1%
FSMD Fidelity Small-Mid Multifact	0.00%	8,544	$376K	Reduce -34.2%
ETHE Grayscale Ethereum Staking E	0.00%	10,908	$374K	Add +11.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	11,000	$373K	Reduce -99.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,378	$373K	Reduce -0.0%
CWS Advisorshares Equity Focused	0.00%	5,433	$373K	Reduce -7.7%
CRDO Credo Technology Group Holdi	0.00%	2,535	$369K	Reduce -31.5%
JBL Jabil Inc.	0.00%	1,695	$368K	Add +4.0%
PKG Packaging Corp. of America	0.00%	1,689	$368K	Add +16.3%
LW Lamb Weston Holdings Inc.	0.00%	6,330	$368K	Add +31.9%
SDVD FT Vest Smid Rising Dividend	0.00%	16,993	$367K	Reduce -19.2%
AVUV Avantis US Small Cap Value	0.00%	3,691	$367K	Add +11.9%
ICF iShares Select U.S. REIT ETF	0.00%	5,926	$365K	Reduce -6.7%
SONY Sony Group Corp. - SP ADR	0.00%	12,676	$365K	Add +38.5%
AME Ametek Inc.	0.00%	1,938	$364K	Add +21.7%
USEP Innovator U.S. Equity Ultra	0.00%	9,421	$364K	Reduce -0.3%
MCHP Microchip Technology Inc.	0.00%	5,663	$364K	Reduce -39.8%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	5,143	$363K	New
FERG Ferguson Enterprises Inc.	0.00%	1,610	$362K	Add +16.9%
DG Dollar General Corp.	0.00%	3,464	$358K	Reduce -5.1%
FELE Franklin Electric Co. Inc.	0.00%	3,755	$358K	Reduce -2.7%
STAG Stag Industrial Inc.	0.00%	10,076	$356K	Add +0.7%
ALLY Ally Financial Inc.	0.00%	9,066	$355K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	15,213	$353K	Reduce -82.5%
SPOT Spotify Technology SA	0.00%	505	$352K	Reduce -15.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,667	$352K	Add +6.5%
TOL Toll Brothers Inc.	0.00%	2,543	$351K	Reduce -6.3%
SEIC Sei Investments Company	0.00%	4,136	$351K	Add +12.5%
FLMI Franklin Dynamic Municipal B	0.00%	14,071	$349K	Add +8.0%
TSN Tyson Foods Inc. Class A	0.00%	6,416	$348K	Reduce -66.1%
WTRE Wisdomtree New Economy Real	0.00%	15,598	$347K	Reduce -29.6%
BJUL Innovator U.S. Equity Buffer	0.00%	6,974	$346K	Add +85.5%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	6,746	$346K	Add +559.4%
MMS Maximus Inc.	0.00%	3,781	$346K	Reduce -0.5%
GJUN FT Vest US Equity Moderate B	0.00%	8,885	$345K	Reduce -14.4%
BR Broadridge Financial Solutio	0.00%	1,444	$344K	Reduce -2.8%
VSEC Vse Corp.	0.00%	2,066	$343K	New
GTLS Chart Industries Inc.	0.00%	1,714	$343K	Add +14.8%
HIG Hartford Insurance Group Inc.	0.00%	2,562	$342K	Add +2.1%
FSMB First Trust Short Dur Manag	0.00%	16,950	$340K	Add +2.4%
UAL United Airlines Holdings Inc.	0.00%	3,525	$340K	Reduce -4.1%
BKR Baker Hughes Co.	0.00%	6,969	$340K	Add +6.3%
IYE iShares U.S. Energy ETF	0.00%	7,136	$339K	Add +76.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,589	$338K	Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,219	$338K	Reduce -5.9%
IPG Interpublic Group of Cos Inc.	0.00%	12,092	$337K	Add +4.7%
NTSX Wisdomtree US Efficient Core	0.00%	6,249	$337K	Reduce -27.7%
SMTC Semtech Corp.	0.00%	4,715	$337K	Reduce -5.3%
GJAN FT Vest US Equity Moderate B	0.00%	8,077	$337K	Reduce -1.5%
AZO AutoZone Inc.	0.00%	78	$336K	Add +5.4%
ALV Autoliv Inc.	0.00%	2,710	$335K	Reduce -6.1%
NAPR Innovator Growth 100 Power B	0.00%	6,353	$334K	Add +1.1%
FLEX Flex Ltd.	0.00%	5,764	$334K	Reduce -13.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	11,765	$333K	Reduce -99.5%
JHMM John Hancock Multi Fact Mid	0.00%	5,137	$332K	Add +65.2%
FULT Fulton Financial Corp.	0.00%	17,830	$332K	Add +23.3%
ROP Roper Technologies Inc.	0.00%	663	$331K	Reduce -5.0%
ADC Agree Realty Corp.	0.00%	4,653	$331K	Add +3.5%
JULM FT Vest US Eq Max Buf July	0.00%	9,897	$329K	New
FTGC First Trust Global Tactical	0.00%	12,659	$328K	Add +0.7%
SNA Snap-on Inc.	0.00%	945	$327K	Add +8.0%
BWB Bridgewater Bancshares Inc.	0.00%	18,543	$326K	Add +13.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	13,041	$326K	Add +602.3%
TRS Trimas Corp.	0.00%	8,408	$325K	Add +13.2%
EQT Eqt Corp.	0.00%	5,964	$325K	Reduce -88.1%
CNC Centene Corp.	0.00%	9,093	$324K	Add +104.6%
EUFN iShares MSCI Europe Financia	0.00%	9,449	$324K	Add +9.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,274	$324K	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.00%	592	$324K	Reduce -2.6%
HYDB iShares High Yield Systemati	0.00%	6,744	$323K	Add +7.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	7,546	$322K	Reduce -99.5%
BAUG Innovator U.S. Equity Buffer	0.00%	6,562	$321K	Add +52.4%
KEYS Keysight Technologies Inc.	0.00%	1,837	$321K	Reduce -2.9%
SXI Standex International Corp.	0.00%	1,511	$320K	Reduce -26.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,328	$319K	Reduce -8.6%
EAT Brinker International Inc.	0.00%	2,505	$317K	Add +9.0%
WDC Western Digital Corp.	0.00%	2,633	$316K	New
LPG Dorian LPG Ltd.	0.00%	10,587	$315K	New
PB Prosperity Bancshares Inc.	0.00%	4,750	$315K	Add +2.4%
VTR Ventas Inc.	0.00%	4,498	$315K	New
UMAR Innovator U.S. Equity Ultra	0.00%	8,063	$315K	Add +1.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	11,960	$314K	Reduce -89.1%
INSW International Seaways Inc.	0.00%	6,778	$312K	New
BAPR Innovator U.S. Equity Buffer	0.00%	6,647	$312K	Reduce -7.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,189	$310K	New
AIT Applied Industrial Tech Inc.	0.00%	1,175	$307K	Add +5.7%
XPO Xpo Inc.	0.00%	2,374	$307K	Reduce -0.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	7,984	$306K	Reduce -99.5%
SMLF iShares US Smallcap Equity F	0.00%	4,115	$306K	Add +1636.3%
SOLV Solventum Corp.	0.00%	4,173	$305K	Reduce -8.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,184	$299K	Reduce -14.8%
IYJ iShares U.S. Industrials ETF	0.00%	2,041	$298K	Reduce -1.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,147	$298K	Add +1.3%
DLR Digital Realty Trust Inc.	0.00%	1,722	$298K	Add +6.9%
NAD Nuveen Quality Municipal Inc.	0.00%	25,398	$297K	Add +39.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,245	$297K	Reduce -14.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,145	$296K	Reduce -5.6%
RPM RPM International Inc.	0.00%	2,503	$295K	Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,937	$294K	Reduce -0.6%
RBA RB Global Inc.	0.00%	2,701	$293K	Reduce -2.4%
SGRT Smart Earnings Growth 30 ETF	0.00%	12,355	$291K	New
BSEP Innovator U.S. Equity Buffer	0.00%	6,024	$291K	Add +13.1%
APAM Artisan Partners Asset Ma -A	0.00%	6,697	$291K	Add +14.7%
KVUE Kenvue Inc.	0.00%	17,909	$291K	Reduce -23.6%
GNL Global Net Lease Inc.	0.00%	35,693	$290K	Add +42.1%
TDG Transdigm Group Inc.	0.00%	220	$290K	Add +42.9%
VLTO Veralto Corp.	0.00%	2,715	$289K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	17,735	$289K	New
UAPR Innovator U.S. Equity Ultra	0.00%	8,958	$288K	Add +1.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,067	$288K	Add +31.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,578	$286K	Add +34.1%
EAGG iShares ESG Aware US Aggrega	0.00%	5,937	$285K	Reduce -3.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,260	$285K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,254	$284K	Reduce -6.9%
TEM Tempus AI Inc. Class A	0.00%	3,513	$284K	Reduce -22.2%
FMHI First Trust Municipal High I	0.00%	5,961	$283K	Reduce -22.9%
AIG American International Group	0.00%	3,600	$283K	Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	3,535	$283K	Add +8.1%
PAA Plains All Amer Pipeline LP	0.00%	16,537	$282K	Add +25.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	9,055	$282K	Add +11.5%
OSK Oshkosh Corp.	0.00%	2,171	$282K	Reduce -11.8%
SUB iShares Short-Term National	0.00%	2,637	$282K	Reduce -16.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,418	$281K	Reduce -1.2%
TTEK Tetra Tech Inc.	0.00%	8,418	$281K	Reduce -7.7%
CRS Carpenter Technology	0.00%	1,143	$281K	Add +35.1%
TSCO Tractor Supply Company	0.00%	4,930	$280K	Add +10.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	8,501	$279K	Reduce -39.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,330	$278K	Reduce -2.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,313	$278K	Add +1.1%
FTAI Ftai Aviation Ltd.	0.00%	1,661	$277K	Reduce -18.5%
BDEC Innovator U.S. Equity Buffer	0.00%	5,785	$277K	No change
PAVE Global X US Infrastructure	0.00%	5,817	$277K	Add +31.5%
JANZ Trueshares Struct Outc Jan	0.00%	7,290	$277K	New
DOCU Docusign Inc.	0.00%	3,838	$277K	Add +30.6%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,906	$274K	Reduce -2.8%
MUR Murphy Oil Corp.	0.00%	9,642	$274K	New
NET Cloudflare Inc. Class A	0.00%	1,273	$273K	Add +12.2%
CSGS CSG Systems Intl Inc.	0.00%	4,243	$273K	New
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,488	$273K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	4,191	$272K	Add +165.4%
IR Ingersoll-Rand Inc.	0.00%	3,294	$272K	Add +13.0%
AVAV Aerovironment Inc.	0.00%	864	$272K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,082	$271K	Reduce -33.7%
CBRL Cracker Barrel Old Country	0.00%	6,152	$271K	Add +34.6%
G Genpact Ltd.	0.00%	6,467	$271K	Add +7.4%
EBND State Street SPDR Bloomberg	0.00%	12,656	$270K	Add +3.9%
RL Ralph Lauren Corp.	0.00%	862	$270K	New
OTIS Otis Worldwide Corp.	0.00%	2,949	$270K	Reduce -23.3%
CZR Caesars Entertainment Inc.	0.00%	9,976	$270K	New
IHI iShares U.S. Medical Devices	0.00%	4,485	$269K	Add +55.5%
NCLH Norwegian Cruise Line Holdin	0.00%	10,887	$268K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	11,376	$268K	Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	11,022	$268K	Add +1.0%
STXF Strive 500 ETF	0.00%	6,159	$266K	Add +29.0%
PTY PIMCO Corporate & Income Opp	0.00%	18,399	$266K	Add +6.1%
SPYI Neos S&P 500 High Income ETF	0.00%	5,058	$265K	Add +124.9%
USFD US Foods Holding Corp.	0.00%	3,443	$264K	New
CGGR Cap Group Growth Equity	0.00%	5,993	$263K	New
BLD Topbuild Corp.	0.00%	671	$262K	Add +0.6%
STRN Smart Trend 25 ETF	0.00%	11,928	$262K	New
FNV Franco-Nevada Corp.	0.00%	1,169	$260K	New
SSRM SSR Mining Inc.	0.00%	10,666	$260K	Reduce -6.1%
CMC Commercial Metals Co.	0.00%	4,541	$260K	Add +3.5%
XYZ Block Inc.	0.00%	3,599	$260K	Reduce -52.6%
IYR iShares US Real Estate ETF	0.00%	2,663	$259K	Reduce -92.3%
ACLS Axcelis Technologies Inc.	0.00%	2,648	$259K	New
NOBL Proshares S&P 500 Dividend A	0.00%	2,506	$258K	Add +4.1%
ELS Equity Lifestyle Properties	0.00%	4,249	$258K	Add +1.1%
PDP Invesco Dorsey Wright Moment	0.00%	2,183	$258K	Add +31.7%
XOCT FT Vest US Equity Enhance &	0.00%	6,973	$257K	Add +14.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,742	$256K	Add +23.1%
PCG P G & E Corp.	0.00%	16,993	$256K	New
VOYA Voya Financial Inc.	0.00%	3,406	$255K	Reduce -0.7%
MC Moelis & Co. Class A	0.00%	3,572	$255K	Add +7.7%
ARE Alexandria Real Estate Equit	0.00%	3,053	$254K	Add +10.8%
VONV Vanguard Russell 1000 Value	0.00%	2,843	$254K	Reduce -24.2%
DFSD Dimensional Short Duration	0.00%	5,272	$254K	Add +40.3%
IRT Independence Realty Trust Inc.	0.00%	15,496	$254K	Reduce -39.3%
SHLS Shoals Technologies Group -A	0.00%	34,238	$254K	Reduce -0.9%
JXN Jackson Financial Inc. Class A	0.00%	2,504	$254K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	7,676	$253K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,855	$253K	Add +9.2%
NYT New York Times Co. Class A	0.00%	4,408	$253K	Reduce -2.7%
ETHA iShares Ethereum Trust ETF	0.00%	7,966	$251K	New
FR First Industrial Realty TR	0.00%	4,873	$251K	Reduce -3.6%
FEMB First Trust Emerging Markets	0.00%	8,543	$251K	Add +73.2%
KJAN Innovator U.S. Small Cap Pow	0.00%	6,196	$250K	Add +8.4%
FPX First Trust US Equity Opport	0.00%	1,503	$250K	Reduce -80.8%
CBU Community Financial System I	0.00%	4,254	$249K	Add +6.6%
TECB iShares US Tech Breakthrough	0.00%	4,130	$249K	Add +4.0%
GPRE Green Plains Inc.	0.00%	28,329	$249K	Reduce -2.4%
OMF Onemain Holdings Inc.	0.00%	4,408	$249K	Add +3.2%
ACM Aecom	0.00%	1,907	$249K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,912	$249K	Add +24.2%
CRC California Resources Corp.	0.00%	4,671	$248K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,859	$248K	Reduce -6.5%
SLVM Sylvamo Corp.	0.00%	5,591	$247K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,013	$247K	Reduce -2.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,182	$247K	Reduce -3.1%
ETH Grayscale Ethereum Staking M	0.00%	6,293	$247K	New
FXN First Trust Energy Alphadex	0.00%	15,124	$247K	Reduce -10.2%
UFPI Ufp Industries Inc.	0.00%	2,635	$246K	Reduce -0.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	7,046	$246K	Reduce -37.7%
FTWO Strive Natural Resources And	0.00%	6,235	$246K	Add +36.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,508	$245K	Add +0.0%
UL Unilever PLC	0.00%	4,137	$245K	Add +15.1%
CWST Casella Waste Systems Inc. Class A	0.00%	2,574	$244K	Reduce -7.4%
BKU Bankunited Inc.	0.00%	6,391	$244K	Add +13.2%
MWA Mueller Water Products Inc. Class A	0.00%	9,543	$244K	Reduce -29.2%
B Barrick Mining Corp.	0.00%	7,430	$243K	New
TIDAL TRUST II	0.00%	17,409	$243K	Add +130.6%
SYF Synchrony Financial	0.00%	3,393	$241K	New
EBC Eastern Bankshares Inc.	0.00%	13,278	$241K	Reduce -0.7%
CHKP Check Point Software Tech	0.00%	1,164	$241K	Reduce -2.4%
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,157	$241K	Add +465.3%
MNDY Monday.com Ltd.	0.00%	1,240	$240K	Add +84.3%
HUM Humana Inc.	0.00%	921	$240K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,867	$239K	New
MGM MGM Resorts International	0.00%	6,888	$239K	New
CELH Celsius Holdings Inc.	0.00%	4,150	$239K	New
IYC iShares US Consumer Discreti	0.00%	2,265	$237K	Reduce -95.4%
SGOL Abrdn Physical Gold Shares	0.00%	6,444	$237K	Reduce -20.3%
GRMN Garmin Ltd.	0.00%	962	$237K	New
FLO Flowers Foods Inc.	0.00%	18,097	$236K	Add +6.1%
CLS Celestica Inc.	0.00%	956	$236K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,004	$235K	Reduce -6.6%
CTRA Coterra Energy Inc.	0.00%	9,927	$235K	Add +0.7%
GBCI Glacier Bancorp Inc.	0.00%	4,820	$235K	Reduce -1.6%
DMBS Doubleline Mortgage ETF	0.00%	4,710	$234K	Reduce -4.2%
MTBA Simplify MBS ETF	0.00%	4,646	$234K	Add +11.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	6,828	$234K	Reduce -85.8%
NE Noble Corp. PLC	0.00%	8,258	$234K	Reduce -25.0%
FLNG Flex LNG Ltd.	0.00%	9,261	$233K	Reduce -7.7%
TRNO Terreno Realty Corp.	0.00%	4,111	$233K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,755	$233K	Add +4.4%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	15,292	$232K	Add +764.0%
VLY Valley National Bancorp	0.00%	21,901	$232K	Add +66.1%
GEF.B Greif Inc. Class B	0.00%	3,760	$232K	Reduce -0.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,569	$231K	Reduce -0.7%
UFOX Defiance Space and Connectiv	0.00%	3,741	$231K	Reduce -6.5%
BIPC Brookfield Infrastructure-A	0.00%	5,601	$230K	Add +3.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,175	$230K	Add +8.1%
LRN Stride Inc.	0.00%	1,540	$229K	Add +7.6%
KNX Knight-Swift Transportation	0.00%	5,792	$229K	Reduce -0.6%
AEM Agnico Eagle Mines Ltd.	0.00%	1,356	$229K	New
CLSM Exchange Listed Funds Trust	0.00%	9,923	$229K	Reduce -0.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,149	$228K	No change
JAVA JPMorgan Active Value ETF	0.00%	3,296	$227K	Add +17.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$227K	No change
CXT Crane NXT Co.	0.00%	3,370	$226K	New
JHML John Hancock Multi Fact LRG	0.00%	2,879	$226K	Add +759.4%
PRI Primerica Inc.	0.00%	811	$225K	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	2,657	$225K	Reduce -12.3%
PRF Invesco Rafi US 1000 ETF	0.00%	4,948	$224K	Reduce -7.1%
VEGA Advshrs Star GBL Buy-Write	0.00%	4,586	$223K	Reduce -0.9%
BOX Box Inc. Class A	0.00%	6,911	$223K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,491	$222K	Add +1.1%
MPLX MPLX LP	0.00%	4,435	$222K	New
MHK Mohawk Industries Inc.	0.00%	1,713	$221K	New
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,066	$219K	No change
CNH CNH Industrial NV	0.00%	20,162	$219K	Reduce -7.8%
MFC Manulife Financial Corp.	0.00%	7,020	$219K	Reduce -15.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	5,863	$219K	Add +65.3%
CIEN Ciena Corp.	0.00%	1,495	$218K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	4,659	$218K	Add +767.6%
NTR Nutrien Ltd.	0.00%	3,685	$216K	Add +3.6%
TSLX Sixth Street Specialty Lendi	0.00%	9,459	$216K	Add +1.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,922	$216K	Add +241.1%
PFFD Global X US Preferred ETF	0.00%	11,113	$216K	Add +1.9%
HOPE Hope Bancorp Inc.	0.00%	20,002	$215K	Add +22.1%
KRP Kimbell Royalty Partners LP	0.00%	15,965	$215K	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,602	$215K	Reduce -0.5%
SFBS Servisfirst Bancshares Inc.	0.00%	2,673	$215K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,507	$213K	Add +46.3%
SPSC SPS Commerce Inc.	0.00%	2,047	$213K	New
POWL Powell Industries Inc.	0.00%	699	$213K	New
IQLT iShares MSCI International Q	0.00%	4,816	$213K	Add +66.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	9,379	$212K	Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,047	$211K	Add +19.5%
PXF Invesco Rafi Developed Marke	0.00%	3,456	$211K	No change
MKSI MKS Inc.	0.00%	1,702	$211K	New
ALIT Alight Inc. Class A	0.00%	64,617	$211K	Add +49.7%
PULS Pgim Ultra Short Bond ETF	0.00%	4,225	$211K	Reduce -13.5%
CAMT Camtek Ltd.	0.00%	2,001	$210K	New
OZ Belpointe Prep LLC Class A	0.00%	3,280	$210K	New
BATRK Atlanta Braves Holdings in-C	0.00%	5,043	$210K	Add +18.2%
MGA Magna International Inc.	0.00%	4,421	$209K	New
LITE Lumentum Holdings Inc.	0.00%	1,285	$209K	New
TER Teradyne Inc.	0.00%	1,514	$208K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,164	$208K	New
OUT Outfront Media Inc.	0.00%	11,364	$208K	New
HEQT Simplify Hedged Equity ETF	0.00%	6,662	$208K	Reduce -1.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,279	$208K	Reduce -24.3%
GFEB FT Vest US Equity Moderate B	0.00%	5,129	$208K	Reduce -5.2%
FPI Farmland Partners Inc.	0.00%	19,100	$208K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	8,997	$208K	Add +94.8%
HQY Healthequity Inc.	0.00%	2,185	$207K	New
CAVA Cava Group Inc.	0.00%	3,421	$207K	New
UNF Unifirst Corp.	0.00%	1,235	$206K	Reduce -22.1%
EXPO Exponent Inc.	0.00%	2,958	$206K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	7,203	$205K	Reduce -1.2%
PALL Abrdn Physical Palladium SHS	0.00%	1,795	$205K	New
BIIB Biogen Inc.	0.00%	1,462	$205K	New
KMX Carmax Inc.	0.00%	4,564	$205K	Add +11.2%
AMH American Homes 4 Rent- A	0.00%	6,149	$204K	Add +7.3%
SU Suncor Energy Inc.	0.00%	4,887	$204K	Reduce -8.8%
STZ Constellation Brands Inc. Class A	0.00%	1,514	$204K	Add +3.2%
BMI Badger Meter Inc.	0.00%	1,139	$204K	Add +14.5%
TWOX iShares Large Cap Accelerate	0.00%	7,528	$203K	New
WYNN WYNN Resorts Ltd.	0.00%	1,581	$203K	Reduce -39.5%
IBB iShares Biotechnology ETF	0.00%	1,398	$202K	Reduce -12.7%
XJUN FT Vest U.S. Equity Enhance	0.00%	4,775	$202K	Add +2.6%
ITT Itt Inc.	0.00%	1,124	$201K	New
PDO PIMCO Dynamic Income Opport	0.00%	14,221	$201K	Add +6.5%
EMLP First Trust North American E	0.00%	5,213	$200K	Add +13.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,916	$199K	New
ESGV Vanguard ESG US Stock ETF	0.00%	1,674	$198K	Add +43.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,559	$198K	Add +23.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	17,341	$198K	Add +0.2%
DECM FT Vest US Eq Max Buf Dec	0.00%	6,075	$196K	No change
JQUA JPMorgan US Quality Factor	0.00%	3,115	$196K	Add +75.3%
PFLT Pennantpark Floating Rate Ca	0.00%	21,794	$194K	Add +0.7%
JOBY Joby Aviation Inc.	0.00%	11,967	$193K	New
LIT Global X Lithium & Battery T	0.00%	3,362	$191K	Add +27.7%
FBND Fidelity Total Bond ETF	0.00%	4,096	$189K	Add +69.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	4,592	$189K	Add +24.9%
FSCO FS Credit Opportunities Corp.	0.00%	27,293	$189K	Add +25.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,300	$188K	No change
RWO State Street SPDR Dow Jones	0.00%	4,088	$187K	Reduce -27.7%
FEBM FT Vest US Eq Max Buf Feb	0.00%	6,244	$187K	Add +1.3%
DFSV Dimensional US Small Cap Val	0.00%	5,842	$186K	Add +69.9%
UJUL Innovator U.S. Equity Ultra	0.00%	4,847	$185K	Add +35.3%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	4,898	$185K	Add +6.3%
VLUE iShares MSCI USA Value Facto	0.00%	1,475	$185K	Reduce -31.5%
FLYW Flywire Corp.-Voting	0.00%	13,510	$183K	Add +1.3%
DFAS Dimensional US Small Cap ETF	0.00%	2,664	$182K	Add +2.7%
VOD Vodafone Group PLC-SP ADR	0.00%	15,684	$182K	Reduce -5.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	1,551	$182K	New
DIVB iShares Core Dividend ETF	0.00%	3,468	$181K	New
HLN Haleon PLC-ADR	0.00%	20,196	$181K	Reduce -1.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	6,298	$181K	No change
SMAX iShares L Cap MB Sep ETF	0.00%	6,724	$180K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	3,602	$177K	Add +58.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	5,655	$175K	Add +1031.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	7,479	$175K	Add +4.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	7,309	$174K	Add +813.6%
USXF iShares ESG Advance MSCI USA	0.00%	3,030	$174K	Reduce -4.6%
BUYW Main Buywrite ETF	0.00%	12,043	$171K	Add +153.0%
LVHD Franklin U.S. Low Volatility	0.00%	4,092	$169K	New
AGNC AGNC Investment Corp.	0.00%	17,162	$168K	Add +3.8%
IGPT Invesco AI and Next Gen Soft	0.00%	3,082	$167K	No change
JBLU Jetblue Airways Corp.	0.00%	33,818	$166K	Add +2.5%
TBI Trueblue Inc.	0.00%	26,960	$165K	Add +37.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$162K	Reduce -5.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	4,318	$162K	Add +3.2%
DFIS Dimensional International SM	0.00%	5,096	$161K	Add +48.7%
XYLD Global X S&P 500 Cove Call E	0.00%	4,082	$160K	Reduce -5.5%
RPG Invesco S&P 500 Pure Growth	0.00%	3,336	$159K	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	18,890	$159K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	1,398	$159K	Add +5.0%
BDN Brandywine Realty Trust	0.00%	37,962	$158K	Add +20.5%
HTZ Hertz Global Hldgs Inc.	0.00%	23,172	$158K	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	25,453	$156K	Add +21.4%
PEY Invesco High Yield Equity Di	0.00%	7,346	$155K	Reduce -38.5%
SPGM State Street SPDR Portfolio	0.00%	2,063	$155K	Add +471.5%
KIE SS SPDR S&P Insurance ETF	0.00%	2,601	$154K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	5,034	$153K	Reduce -26.4%
NOCT Innovator Growth-100 Power B	0.00%	2,691	$153K	Reduce -42.2%
RGP Resources Connection Inc.	0.00%	30,110	$152K	Reduce -28.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,527	$152K	Reduce -24.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	11,160	$151K	New
TWO RDS SHARED TR	0.00%	13,608	$151K	Reduce -12.4%
ROBT First Trust Nasdaq Artificia	0.00%	2,840	$150K	Add +0.3%
VIS Vanguard Industrials ETF	0.00%	507	$150K	Reduce -25.9%
AMLP Alerian MLP ETF	0.00%	3,186	$150K	Add +13.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	4,030	$149K	Reduce -1.9%
AVNS Avanos Medical Inc.	0.00%	12,842	$148K	New
ACHR Archer Aviation Inc. Class A	0.00%	15,427	$148K	Add +44.5%
OUSA Alps Oshares US Quality Divi	0.00%	2,606	$147K	Add +8.4%
VCRB Vanguard Core Bond ETF	0.00%	1,878	$147K	Add +18.5%
KRE SS SPDR S&P Regional Bank	0.00%	2,322	$147K	Add +13.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,316	$147K	Add +10.3%
EES Wisdomtree US Smallcap Fund	0.00%	2,610	$146K	Add +13.0%
SEVN Seven Hills Realty Trust	0.00%	14,115	$146K	New
FTRI First Trust Indxx Global Nat	0.00%	9,542	$145K	Reduce -5.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,962	$144K	No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	934	$144K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,756	$144K	Reduce -25.5%
PGX Invesco Preferred ETF	0.00%	12,384	$144K	Reduce -23.2%
MAGS Roundhill Magnificent Seven	0.00%	2,205	$143K	New
UFEB Innovator U.S. Equity Ultra	0.00%	3,991	$143K	Reduce -5.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,698	$143K	Reduce -8.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,705	$142K	Add +649.3%
SRET Global X Superdividend REIT	0.00%	6,532	$141K	Add +85.1%
SCHY Schwab International DVD ETF	0.00%	4,995	$140K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,883	$139K	New
CWI State Street SPDR MSCI Acwi	0.00%	3,986	$139K	Add +37.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,142	$138K	Add +2.5%
SYLD Cambria Shareholder Yield Et	0.00%	1,986	$136K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	11,946	$136K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	3,380	$135K	New
MPT Medical Properties Trust Inc.	0.00%	26,161	$133K	Reduce -40.4%
FLXR TCW Flexible Income ETF	0.00%	3,294	$131K	Add +1.8%
ESGD iShares Trust iShares ESG Aw	0.00%	1,410	$131K	Add +56.8%
UCON First Trust Smith Unconstrai	0.00%	5,200	$131K	Add +28.1%
DES Wisdomtree US Smallcap Divid	0.00%	3,873	$130K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	3,875	$130K	Reduce -0.3%
SIL Global X Silver Miners ETF	0.00%	1,815	$130K	Add +82.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,559	$130K	Add +282.1%
FXI iShares China Large-Cap ETF	0.00%	3,137	$129K	Reduce -35.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	5,520	$129K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	4,528	$126K	Reduce -1.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	3,260	$126K	Reduce -14.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,563	$125K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	3,660	$125K	Add +3.7%
VIGI Vanguard Int Div App Indx FD	0.00%	1,395	$125K	Add +28.0%
SCHH Schwab US REIT ETF	0.00%	5,787	$125K	Add +34.5%
TSPA T Rowe Price US Eqy Research	0.00%	2,948	$124K	Reduce -12.3%
IGM iShares Expanded Tech Sector	0.00%	979	$123K	Add +42.1%
FXR First Trust Indst/Producers	0.00%	1,577	$123K	Add +359.8%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	4,827	$123K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	3,890	$123K	New
TIDAL TRUST II	0.00%	17,846	$123K	Add +87.5%
HYXF iShares ESG Adv High Yield	0.00%	2,551	$121K	Add +18.0%
UAUG Innovator U.S. Equity Ultra	0.00%	3,081	$121K	Add +33.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	2,704	$121K	Add +15.3%
PWB Invesco Large Cap Growth ETF	0.00%	958	$120K	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,643	$120K	Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,622	$119K	Add +33.5%
POWA Invesco Bloomberg Pricing Po	0.00%	1,313	$119K	Reduce -73.1%
RITM Rithm Capital Corp.	0.00%	10,403	$118K	New
ACWI iShares MSCI Acwi ETF	0.00%	857	$118K	Add +19.9%
DTD Wisdomtree US Total Dividend	0.00%	1,402	$118K	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	10,353	$116K	Add +657.4%
CRF Cornerstone Total Return	0.00%	14,369	$116K	Reduce -3.4%
IMCG iShares Morningstar Mid-Cap	0.00%	1,396	$115K	Reduce -92.3%
SOXQ Invesco PHLX Semiconductor	0.00%	2,303	$115K	Reduce -19.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,716	$115K	No change
NEOG Neogen Corp.	0.00%	20,133	$115K	Reduce -9.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	4,927	$115K	New
FCG First Trust Natural Gas ETF	0.00%	4,870	$114K	Reduce -13.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,778	$113K	Reduce -4.1%
TAN Invesco Solar ETF	0.00%	2,584	$113K	Add +257.4%
LEGR First Trust Indxx Innovative	0.00%	2,001	$112K	Reduce -4.9%
GDE Wisdomtree Efficient Gold PL	0.00%	1,958	$112K	New
XDEC FT Vest US Equity Enhance &	0.00%	2,799	$112K	Add +11.8%
SPHD Invesco S&P 500 High Dividen	0.00%	2,265	$112K	Reduce -22.1%
SCHO Schwab Short-Term US Treas	0.00%	4,577	$112K	Reduce -33.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,563	$111K	Add +0.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,972	$111K	No change
GNW Genworth Financial Inc.	0.00%	12,415	$110K	New
EWJ iShares MSCI Japan ETF	0.00%	1,377	$110K	Reduce -5.8%
SLNZ TCW Senior Loan ETF	0.00%	2,339	$110K	Add +1.6%
DBA Invesco DB Agriculture Fund	0.00%	4,109	$110K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	865	$110K	Add +140.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,382	$110K	Reduce -3.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	4,473	$109K	Add +612.3%
UJAN Innovator U.S. Equity Ultra	0.00%	2,572	$108K	Add +3.7%
ACRE Ares Commercial Real Estate	0.00%	23,989	$108K	New
DVAL Brandywineglobal DYN US LCV	0.00%	7,429	$108K	New
NTRL First Trust Equity Market Ne	0.00%	5,292	$107K	New
SRVR Pacer Data & Infrastructure	0.00%	3,372	$107K	Add +1254.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	2,150	$106K	Reduce -29.2%
BMAR Innovator U.S. Equity Buffer	0.00%	2,052	$106K	Reduce -9.2%
IMTM iShares MSCI Intl Momentum F	0.00%	2,211	$106K	Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,920	$105K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	5,265	$105K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,901	$105K	Add +0.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	2,575	$105K	No change
FXO First Trust Financial Alphad	0.00%	1,762	$105K	Add +0.3%
ARKW ARK Next Generation Technolo	0.00%	599	$105K	Reduce -30.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,677	$104K	Add +8.6%
BLES Inspire Global Hope ETF	0.00%	2,449	$104K	Add +2.7%
IEV iShares Europe ETF	0.00%	1,588	$104K	New
FXZ First Trust Materials Alphad	0.00%	1,674	$103K	Reduce -29.5%
IXG iShares Global Financials Et	0.00%	880	$103K	Add +87900.0%
FUMB First Trust Ultra Short Dur	0.00%	5,103	$103K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	3,271	$102K	Add +1.0%
VGK Vanguard Ftse Europe ETF	0.00%	1,279	$102K	Add +16.1%
IXC iShares Global Energy ETF	0.00%	2,444	$102K	Reduce -11.5%
UJUN Innovator U.S. Equity Ultra	0.00%	2,766	$101K	Reduce -1.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,259	$101K	Reduce -1.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,835	$99K	New
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	3,544	$99K	Reduce -26.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,843	$99K	Add +30.6%
GCOW Pacer Global Cash Cows Divid	0.00%	2,492	$99K	Add +29.9%
BJAN Innovator U.S. Equity Buffer	0.00%	1,854	$98K	Reduce -0.6%
IMCB iShares Morningstar Mid-Cap	0.00%	1,176	$98K	Reduce -12.8%
DRLL Strive US Energy ETF	0.00%	3,391	$97K	Reduce -17.0%
FSEC Fidelity Invest GRD Secur	0.00%	2,204	$97K	New
BBJP JPMorgan Betabuilders Japan	0.00%	1,454	$96K	Add +64.1%
PICK iShares MSCI Global Metals &	0.00%	2,161	$96K	Add +10.4%
JMUB JPMorgan Municipal ETF	0.00%	1,889	$95K	Add +49.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	552	$95K	Reduce -2.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,187	$94K	Reduce -16.1%
TMFG Motley Fool Global Opp	0.00%	3,154	$94K	Reduce -2.5%
QQMG Invesco ESG Nasdaq 100	0.00%	2,283	$94K	Add +191.6%
SAUG FT Vest US Small Cap Moderat	0.00%	3,728	$93K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	858	$93K	Reduce -0.7%
IFGL iShares International Develo	0.00%	4,018	$93K	Reduce -27.9%
URA Global X Uranium ETF	0.00%	1,933	$92K	Add +6.0%
XSD SS SPDR S&P Semiconductor	0.00%	285	$91K	No change
IDV iShares International Select	0.00%	2,480	$91K	Add +97.8%
CGW Invesco S&P Global Water Ind	0.00%	1,411	$91K	Add +38.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	26,939	$91K	Add +10.8%
PPH Vaneck Pharmaceutical ETF	0.00%	1,001	$90K	Reduce -0.3%
IJAN Innovator International Deve	0.00%	2,515	$89K	Add +138.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,381	$88K	Add +3.2%
JMBS Janus Henderson Mortg Backed	0.00%	1,934	$88K	Reduce -33.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	574	$88K	Add +0.3%
JGRO JPMorgan Active Growth ETF	0.00%	934	$88K	No change
NGD New Gold Inc.	0.00%	12,163	$87K	Reduce -33.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,005	$87K	Reduce -36.8%
QWLD State Street SPDR MSCI World	0.00%	610	$86K	No change
FID First Trust S&P Internationa	0.00%	4,347	$86K	Reduce -14.8%
FTXL First Trust Nasdaq Semicondu	0.00%	764	$85K	Add +267.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	2,252	$85K	Add +1.9%
QHY Wisdomtree US High Yield Cor	0.00%	1,829	$85K	Add +2.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	4,447	$85K	Reduce -61.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	769	$85K	Add +104.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,718	$85K	Reduce -45.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,336	$84K	Add +14.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,510	$84K	Reduce -10.0%
DFEM Dimensional Emrg MRKT Core	0.00%	2,627	$84K	Add +1436.3%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	1,844	$84K	Add +7.8%
SUSA iShares ESG Optimized MSCI U	0.00%	618	$84K	Reduce -7.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,911	$84K	Reduce -36.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	1,877	$83K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	2,607	$83K	Reduce -39.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,781	$83K	Reduce -90.5%
GSEP FT Vest US Equity Moderate B	0.00%	2,163	$82K	No change
VAW Vanguard Materials ETF	0.00%	400	$82K	Add +33.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	3,870	$82K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	1,972	$81K	Reduce -13.2%
EIPI FT Energy Income ETF	0.00%	4,090	$81K	Reduce -1.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,570	$80K	Reduce -0.6%
HACK Amplify Cybersecurity ETF	0.00%	907	$79K	Reduce -6.5%
FENI Fidelity Enhanced Intl ETF	0.00%	2,231	$79K	Add +53.8%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	3,754	$78K	New
BIZD Vaneck BDC Income ETF	0.00%	5,236	$78K	Add +67.0%
PWV Invesco Large Cap Value ETF	0.00%	1,192	$78K	No change
ASG Liberty All-Star Growth FD	0.00%	13,874	$77K	Add +17.9%
RPV Invesco S&P 500 Pure Value E	0.00%	774	$77K	Reduce -4.9%
DBP Invesco DB Precious Metals F	0.00%	863	$77K	New
DAX Global X Dax Germany ETF	0.00%	1,705	$76K	Add +668.0%
BB Blackberry Ltd.	0.00%	15,598	$76K	No change
PSI Invesco Semiconductors ETF	0.00%	1,077	$76K	Reduce -89.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	753	$76K	Reduce -92.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,941	$75K	Reduce -97.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,163	$75K	New
CBRE GBL REAL ESTATE INC FD	0.00%	14,500	$75K	Add +14.2%
IVLU iShares MSCI International V	0.00%	2,098	$74K	Add +21.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,912	$74K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,504	$74K	Reduce -38.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,755	$74K	Add +6.8%
BLOK Amplify Blockchain Tech ETF	0.00%	1,094	$73K	Reduce -46.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	2,321	$73K	New
EJUL Innovator Emerging Markets P	0.00%	2,494	$72K	Add +129.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,116	$72K	Add +5.4%
EJAN Innovator Emerging Markets P	0.00%	2,137	$71K	Add +79.6%
PMM Franklin Managed Municipal I	0.00%	11,735	$71K	No change
HARD Simplify Commodities STR K-1	0.00%	2,342	$71K	Add +6788.2%
TLTW iShares 20+ Bond Buywrite	0.00%	3,025	$71K	Add +128.3%
DBO Invesco DB Oil Fund	0.00%	5,230	$70K	New
BAB Invesco Taxable Municipal Bo	0.00%	2,575	$70K	Add +1726.2%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,274	$68K	Reduce -30.2%
JPIB JPMorgan Intl BND ETF	0.00%	1,375	$67K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	3,250	$67K	Reduce -56.1%
ZMAY Innovator Edp ETF -1 YR May	0.00%	2,656	$67K	Add +30.8%
SLX Vaneck Steel ETF	0.00%	914	$66K	No change
PBD Invesco Global Clean Energy	0.00%	4,393	$66K	Add +62657.1%
QDEF NT Qual Div Def ETF	0.00%	826	$66K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1,057	$66K	Add +14.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,304	$66K	Reduce -7.8%
KXI iShares Global Consumer Stap	0.00%	1,020	$66K	Add +0.4%
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$65K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,280	$65K	Reduce -3.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	509	$65K	Reduce -50.4%
ICOW Pacer Developed Markets Inte	0.00%	1,785	$65K	Add +0.1%
MCHI iShares MSCI China ETF	0.00%	986	$65K	Reduce -4.8%
SLVP iShares MSCI Global Silver A	0.00%	2,321	$64K	Add +8.7%
USA Liberty All Star Equity Fund	0.00%	10,020	$64K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,936	$64K	Add +8.5%
DYAI Dyadic International Inc.	0.00%	53,756	$63K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,025	$63K	Reduce -20.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	1,162	$63K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,565	$62K	Reduce -31.2%
SPUC Simplify US Equity Income Et	0.00%	1,237	$62K	Reduce -98.8%
HISF First TR Hi Inc. Strat Foc	0.00%	1,358	$61K	Add +168.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,613	$61K	Reduce -33.8%
IPAC iShares Core MSCI Pacific Et	0.00%	827	$61K	Add +45.1%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	1,940	$61K	Reduce -99.3%
JULZ TS STR Outcome Jul ETF	0.00%	1,298	$60K	New
TDVI FT Vest Technology Dividend	0.00%	2,085	$60K	New
VSTS Vestis Corp.	0.00%	13,179	$60K	New
IYH iShares U.S. Healthcare ETF	0.00%	998	$59K	Reduce -21.9%
PHO Invesco Water Resources ETF	0.00%	811	$58K	Add +42.3%
FXH First Trust Health Care Alph	0.00%	531	$58K	Reduce -9.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	744	$58K	Reduce -21.9%
DFGR Dim Global Real Estate ETF	0.00%	2,101	$57K	Reduce -3.7%
DGT SS SPDR Global Dow ETF	0.00%	350	$57K	No change
NOVZ Trueshares Struc Outcome Nov	0.00%	1,266	$56K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,841	$56K	Reduce -15.4%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	1,608	$56K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,328	$56K	No change
IYG iShares U.S. Financial Servi	0.00%	621	$56K	Add +13.3%
MOO Vaneck Agribusiness ETF	0.00%	758	$56K	Reduce -1.6%
OPPE Wisdomtree European Opport	0.00%	1,129	$55K	Add +0.3%
IGEB iShares Investment Grade SYS	0.00%	1,197	$55K	Add +14.9%
PJP Invesco Pharmaceuticals ETF	0.00%	590	$55K	Reduce -17.7%
EMGF iShares Emerging Markets Equ	0.00%	955	$54K	Reduce -35.9%
VVR Invesco Senior Income Trust	0.00%	15,477	$54K	New
FPEI First Trust Institutional PR	0.00%	2,728	$53K	Add +147.3%
OVT Overlay Shares SHRT Term Bon	0.00%	2,352	$53K	Add +0.4%
PTF Invesco Dorsey Wright Tech	0.00%	696	$52K	Add +3.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	1,041	$52K	Add +1.5%
XSVM Invesco S&P Smallcap Value W	0.00%	921	$52K	Reduce -1.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2,048	$52K	Reduce -39.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	1,998	$52K	Add +51.6%
CLIP Global X 1-3 Month T-Bill	0.00%	512	$51K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	421	$51K	Add +211.8%
FEZ State Street SPDR Euro Stoxx	0.00%	824	$51K	Add +13.7%
WTAI Wisdomtree AI and Innovation	0.00%	1,778	$51K	No change
JHEM John Hancock Multi Em MRK Et	0.00%	1,598	$51K	New
BOTZ Global X Robotics & Artifici	0.00%	1,424	$50K	Add +114.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	648	$50K	Add +0.5%
EXI iShares Global Industrials E	0.00%	290	$50K	Add +147.9%
ITM Vaneck Intermediate Muni ETF	0.00%	1,075	$50K	Add +126.3%
BBCA JPMorgan Betabuilders Canada	0.00%	571	$50K	Add +101.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,479	$50K	Reduce -7.6%
GNR State Street SPDR S&P Global	0.00%	838	$50K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	736	$49K	Reduce -39.9%
EZM Wisdomtree US Midcap Fund	0.00%	719	$47K	Reduce -73.6%
MLPX Global X MLP & Energy Infras	0.00%	756	$47K	Reduce -17.8%
RISN Inspire Capital Appreciation	0.00%	1,583	$47K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	346	$47K	Add +21.0%
OCTZ Trueshares Struc Outcome Oct	0.00%	1,070	$47K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	2,029	$46K	Add +5697.1%
GLOF iShares Global Equity Factor	0.00%	897	$46K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,112	$46K	Reduce -26.6%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,842	$46K	Add +78.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,898	$46K	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	943	$46K	No change
FLGB Franklin Ftse United Kingdom	0.00%	1,425	$46K	Reduce -1.3%
BUFF Innovator Laddered Allocatio	0.00%	941	$46K	Reduce -56.2%
HYHG Proshares High Yield Interes	0.00%	696	$45K	New
PHYL Pgim Active High Yield Bond	0.00%	1,268	$45K	Add +1357.5%
CLOX Eldridge Aaa Clo ETF	0.00%	1,767	$45K	Reduce -26.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	1,021	$45K	Reduce -79.8%
DISV Dimensional International SM	0.00%	1,252	$45K	New
IOO iShares Global 100 ETF	0.00%	371	$45K	Reduce -0.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,680	$44K	Add +147.1%
QTUM Defiance Quantum ETF	0.00%	422	$44K	Reduce -46.8%
FPXI First Trust International Eq	0.00%	732	$44K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	569	$44K	Add +0.5%
SMB Vaneck Short Muni ETF	0.00%	2,501	$44K	Add +359.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	720	$43K	Add +3172.7%
TIDAL TRUST II	0.00%	7,900	$43K	Add +78.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,300	$43K	Add +111.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	898	$43K	Reduce -2.7%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	861	$43K	New
SFY Sofi Select 500 ETF	0.00%	330	$43K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	608	$42K	Add +835.4%
PBE Invesco Biotechnology & Geno	0.00%	600	$42K	No change
PAAA Pgim Aaa Clo ETF	0.00%	811	$42K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	2,000	$41K	Add +182.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	1,563	$41K	Add +7.3%
KOPN Kopin Corp.	0.00%	16,873	$41K	Add +68.7%
METV Roundhill Ball Metaverse ETF	0.00%	1,985	$41K	Reduce -16.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	368	$41K	Reduce -73.6%
IWL iShares Russell Top 200 ETF	0.00%	244	$40K	Add +187.1%
KBWB Invesco KBW Bank ETF	0.00%	514	$40K	Add +12.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$40K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	1,366	$40K	Add +0.1%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	No change
LWLG Lightwave Logic Inc.	0.00%	10,631	$39K	Add +3.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	618	$39K	Reduce -0.6%
FXU First Trust Utilities Alphad	0.00%	850	$39K	No change
IJUL Innovator International Deve	0.00%	1,179	$39K	Add +5026.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	945	$39K	Reduce -28.8%
FTQI First Trust Nasdaq Buywrite	0.00%	1,868	$38K	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	2,482	$38K	Add +0.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	887	$38K	Reduce -0.6%
MARZ Trueshares Struc Outcome Mar	0.00%	1,094	$38K	New
IOCT Innovator Int Dev Power Buff	0.00%	1,111	$38K	New
IAPR Innovator International Deve	0.00%	1,257	$38K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	486	$38K	Add +52.4%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	1,111	$37K	New
HYBL SS Blackstone High Inc. ETF	0.00%	1,305	$37K	Reduce -21.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,026	$37K	Add +632.9%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	1,351	$37K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	1,846	$36K	New
QGRW Wisdomtree US Quality Growth	0.00%	629	$36K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	257	$36K	Add +0.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	753	$36K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	542	$36K	Add +106.9%
IUS Invesco Rafi Strategic US Et	0.00%	646	$36K	Reduce -4.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,409	$35K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	1,016	$35K	Add +108.2%
BTCI Neos Bitcoin High Income ETF	0.00%	590	$35K	New
HYBI Neos Enhanced Ics ETF	0.00%	688	$35K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	687	$35K	Add +141.1%
ARKX ARK Space & Defense Innovati	0.00%	1,212	$35K	Add +70.2%
APRZ Trueshares STR Outcome April	0.00%	910	$35K	New
BBAX JPMorgan Betabuilders Develo	0.00%	613	$35K	Add +97.1%
PGF Invesco Financial Preferred	0.00%	2,350	$34K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	838	$34K	Add +9.0%
HEAL Global X Healthtech ETF	0.00%	1,058	$34K	Reduce -13.4%
GUNR NT Mstar GLBL NR ETF	0.00%	772	$34K	Reduce -15.1%
JHSC John Hancock Multi Small Cap	0.00%	807	$34K	New
VTWG Vanguard Russell 2000 Growth	0.00%	143	$33K	No change
PSEC Prospect Capital Corp.	0.00%	12,018	$33K	Add +1.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,010	$32K	Reduce -66.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	788	$32K	Reduce -31.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,264	$32K	Reduce -99.4%
BETZ Roundhill Sports Bet & Igam	0.00%	1,332	$32K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	289	$32K	Reduce -96.3%
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,144	$32K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	764	$31K	Reduce -17.1%
GSY Invesco Ultra Short Duration	0.00%	625	$31K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	1,855	$31K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	578	$31K	Add +1.1%
RFIX Simplify Bond Bull ETF	0.00%	733	$31K	Reduce -55.1%
MXI iShares Global Materials ETF	0.00%	334	$31K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$31K	No change
ILF iShares Latin America 40 ETF	0.00%	1,038	$30K	Reduce -12.6%
GLDG Goldmining Inc.	0.00%	24,210	$30K	Add +28.9%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,205	$30K	Add +1.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	457	$30K	No change
FLJP Franklin Ftse Japan ETF	0.00%	844	$29K	Add +2.3%
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,489	$29K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	294	$29K	Add +13.5%
BUG Global X Cybersecurity ETF	0.00%	823	$29K	Add +553.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	978	$29K	Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	657	$29K	Reduce -52.4%
ITB iShares U.S. Home Constructi	0.00%	267	$29K	Reduce -31.7%
FDRR Fidelity Div ETF Rise Rates	0.00%	488	$29K	Reduce -41.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1,110	$29K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	1,266	$28K	New
DWM Wisdomtree International Equ	0.00%	428	$28K	No change
ICSH iShares Ultra Short Duration	0.00%	558	$28K	Reduce -93.9%
FCVT First Trust Ssi Strategi ETF	0.00%	652	$28K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	301	$28K	Reduce -31.3%
TMAT Main Thematic Innovation ETF	0.00%	1,022	$28K	Add +132.3%
XISE FT Vest US Equity Buffer & P	0.00%	914	$28K	Add +1.4%
GVI iShares Intermediate Governm	0.00%	257	$28K	No change
FXD First Trust Consumer Discret	0.00%	403	$27K	No change
IAI iShares U.S. Broker-Dealers	0.00%	155	$27K	Reduce -18.9%
RING iShares MSCI Global Gold Min	0.00%	416	$27K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	365	$27K	Add +30.8%
RYLD Global X Russell 2000 Cov Class	0.00%	1,775	$27K	Reduce -43.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	570	$27K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	389	$27K	Reduce -49.4%
XPND First Trust Expanded Tech	0.00%	730	$26K	No change
COPX Global X Copper Miners ETF	0.00%	441	$26K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	278	$26K	Add +120.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	768	$26K	Add +70.7%
GAUG FT Vest US Equity Moderate B	0.00%	679	$26K	No change
DJD Invesco Dow Jones Industrial	0.00%	474	$26K	Add +25.7%
EZU iShares MSCI Eurozone ETF	0.00%	421	$26K	Reduce -73.1%
USMF Wisdomtree US Multifactor Fu	0.00%	495	$26K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	250	$26K	New
ESML iShares ESG Aware MSCI USA S	0.00%	567	$26K	Add +54.9%
DVYE iShares Emerging Markets Div	0.00%	857	$25K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	289	$25K	Reduce -52.5%
EWU iShares MSCI United Kingdom	0.00%	602	$25K	Reduce -22.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	850	$25K	New
RFLR Innovator US S Cap MNG F ETF	0.00%	891	$25K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	242	$24K	New
JULH Innov Prem Inc. 20 Barr-July	0.00%	970	$24K	New
GTO Invesco Total Return Bond Et	0.00%	511	$24K	Add +13.1%
EIS iShares MSCI Israel ETF	0.00%	242	$24K	Reduce -54.5%
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	892	$24K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	729	$24K	No change
ETF SER SOLUTIONS	0.00%	455	$24K	Reduce -0.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	457	$24K	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	331	$24K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	197	$24K	Add +5.9%
QDIV Global X S&P 500 QLTY Div	0.00%	674	$24K	No change
LRGF iShares US Equity Factor ETF	0.00%	342	$24K	Add +5.2%
HYBB iShares BB Rated Corp. Bond	0.00%	499	$24K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	621	$24K	Add +13.7%
TIDAL TRUST II	0.00%	2,491	$23K	Reduce -45.2%
IHE iShares US Pharmaceuticals E	0.00%	323	$23K	Add +107.0%
ESPO Vaneck Videogaming Esports	0.00%	193	$23K	Add +39.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	351	$23K	No change
DEM Wisdomtree Emerging Markets	0.00%	508	$23K	Reduce -28.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	355	$23K	Add +21.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	726	$23K	Add +28.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	400	$23K	Add +31.1%
ISCV iShares Morningstar Small-Ca	0.00%	330	$22K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	1,200	$22K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	1,295	$22K	Reduce -1.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	426	$22K	Reduce -37.2%
XPH SS SPDR S&P Pharma ETF	0.00%	452	$22K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	494	$21K	New
EPI Wisdomtree India Earnings	0.00%	479	$21K	Add +29.1%
IYK iShares US Consumer Staples	0.00%	305	$21K	Reduce -86.9%
GNOV FT Vest US Equity Moderate B	0.00%	544	$21K	New
SABR Sabre Corp.	0.00%	11,258	$21K	New
GMF State Street SPDR S&P Emergi	0.00%	148	$21K	No change
AGZ iShares Agency Bond ETF	0.00%	184	$20K	No change
RSPM Invesco S&P 500 Equal Weight	0.00%	620	$20K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$20K	No change
HERO Global X Video Games& Esport	0.00%	583	$20K	Reduce -19.3%
STOT SS DL St Dur TR Tact ETF	0.00%	416	$20K	Reduce -0.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	734	$20K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	861	$20K	No change
BSCV Invesco Bulletshares 2031 CB	0.00%	1,158	$19K	Add +2312.5%
JPIE JPMorgan Income ETF	0.00%	415	$19K	Add +156.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	815	$19K	New
JHCB John Hancock Corporate Bond	0.00%	880	$19K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	751	$19K	Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	371	$19K	Add +408.2%
VRP Invesco Variable Rate Prefer	0.00%	763	$19K	Add +389.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	527	$19K	Reduce -92.6%
DIVY Sound Equity Dividend Income	0.00%	712	$19K	Add +0.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	249	$19K	Add +24800.0%
HRTX Heron Therapeutics Inc.	0.00%	14,651	$18K	New
PIZ Invesco Dorsey Wright Develo	0.00%	386	$18K	New
SPLB SS SPDR P Long Term C ETF	0.00%	795	$18K	Reduce -98.1%
PCEF Invesco Cef Income Composite	0.00%	915	$18K	Reduce -16.5%
INDA iShares MSCI India ETF	0.00%	350	$18K	Add +50.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	668	$18K	Add +9.0%
SKYX SKYX Platforms Corp.	0.00%	16,000	$18K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	792	$18K	Reduce -1.6%
ESG NT Stoxx US ESG ETF	0.00%	115	$18K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	155	$18K	Reduce -14.8%
SNOV FT Vest US Small Cap Moderat	0.00%	708	$18K	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	443	$17K	New
XTN SS SPDR S&P Transport ETF	0.00%	207	$17K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	844	$17K	Add +45.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	368	$17K	No change
FXG First Trust Consumer Staples	0.00%	270	$17K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	418	$17K	No change
FLBL Franklin Senior Loan ETF	0.00%	692	$17K	Reduce -35.6%
OVS Overlay Shares Small Cap Eq	0.00%	466	$17K	No change
KBWP Invesco KBW Property & Casua	0.00%	134	$17K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	630	$16K	No change
AIA iShares Asia 50 ETF	0.00%	174	$16K	New
SCMB Schwab Municipal Bond ETF	0.00%	640	$16K	Reduce -4.8%
SCHK Schwab 1000 Index ETF	0.00%	501	$16K	Reduce -87.8%
PCY Invesco Emerging Markets Sov	0.00%	744	$16K	Reduce -44.1%
MSOS Advisorshares Pure US Cann	0.00%	3,310	$16K	Add +49.8%
MLPA Global X MLP ETF	0.00%	326	$16K	Add +173.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	312	$16K	Add +34.5%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	423	$15K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	341	$15K	No change
DWX State Street SPDR S&P Intern	0.00%	352	$15K	New
EZA iShares MSCI South Africa Et	0.00%	233	$15K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	655	$15K	No change
LSAF Leadershares Alphafactor US	0.00%	329	$15K	Add +32800.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	600	$15K	New
TIDAL TRUST II	0.00%	1,600	$15K	No change
EWG iShares MSCI Germany ETF	0.00%	352	$15K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	313	$15K	Reduce -64.8%
FCEF First Trust Exchange-Traded	0.00%	635	$15K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	549	$14K	No change
INFL Horizon Kinetics Infl Benef	0.00%	317	$14K	Add +47.4%
DGS Wisdomtree Em Small Cap	0.00%	248	$14K	Add +0.4%
JTEK JPMorgan US Tech Leaders	0.00%	152	$14K	Add +27.7%
VEGI iShares MSCI Agriculture Pro	0.00%	355	$14K	Add +9.9%
DCRE DBL Comm Real Est Debt	0.00%	267	$14K	Add +5240.0%
MYCF State Street MY2026 Corporat	0.00%	546	$14K	New
PIT Vaneck Commodity Strat ETF	0.00%	250	$14K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	643	$14K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	724	$14K	New
LEMB iShares JP Morgan Em Local C	0.00%	329	$14K	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	614	$13K	No change
IDMO Invesco S&P International DE	0.00%	248	$13K	Add +6100.0%
CLOU Global X Cloud Computing ETF	0.00%	573	$13K	Add +29.1%
ACIO Aptus Collared Invest Opp	0.00%	305	$13K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	198	$13K	No change
DRUP Graniteshares Nasdaq Select	0.00%	200	$13K	No change
MISL First Trust Indxx Aero & Def	0.00%	311	$13K	No change
XC Wisdomtree True Emerging Mar	0.00%	370	$13K	New
FLHY Franklin High Yield Corporat	0.00%	519	$13K	Add +1053.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	408	$13K	New
UYLD Angel Oak Ultrashort Income	0.00%	248	$13K	New
QQA Invesco QQQ Income Adv ETF	0.00%	240	$13K	New
TBLL Invesco Short Term Treasury	0.00%	118	$12K	No change
INNOVATOR ETFS TRUST	0.00%	519	$12K	No change
RWJ Invesco S&P Smallcap 600	0.00%	254	$12K	Reduce -55.2%
TAIL Cambria Tail Risk ETF	0.00%	1,033	$12K	Reduce -3.5%
INTL Main International ETF	0.00%	439	$12K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	592	$12K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	144	$12K	Add +234.9%
TOTL SS Doubleline TR Tact ETF	0.00%	297	$12K	Add +13.8%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$12K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	98	$12K	Add +127.9%
TWO RDS SHARED TR	0.00%	1,097	$12K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	329	$12K	Reduce -6.3%
STXK Strive Small-Cap ETF	0.00%	350	$12K	No change
XMAR FT Vest US Equity Enhance &	0.00%	292	$11K	No change
STCE Schwab Crypto TNLP ETF	0.00%	145	$11K	No change
AQWA Global X Clean Water ETF	0.00%	569	$11K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	429	$11K	Add +8.9%
EWT iShares MSCI Taiwan ETF	0.00%	170	$11K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	325	$11K	No change
MORT Vaneck Mortgage REIT Income	0.00%	1,000	$11K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	125	$11K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	156	$11K	New
EPOL iShares MSCI Poland ETF	0.00%	327	$11K	No change
JHHY John Hancock High Yield ETF	0.00%	397	$10K	New
BIDD iShares International Divide	0.00%	367	$10K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	280	$10K	Reduce -21.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	420	$10K	No change
ARGT Global X MSCI Argentina ETF	0.00%	145	$10K	Reduce -15.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	460	$10K	Reduce -4.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	90	$10K	Add +16.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	563	$10K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	423	$10K	Add +1221.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	119	$9K	No change
HEZU iShares Currency Hedged MSCI	0.00%	222	$9K	New
IPKW Invesco International Buybac	0.00%	175	$9K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	82	$9K	Reduce -2.4%
KBE SS SPDR S&P Bank ETF	0.00%	153	$9K	No change
DYFI Idx Dynamic Fixed Income ETF	0.00%	389	$9K	New
EWZ iShares MSCI Brazil ETF	0.00%	292	$9K	No change
MJ Amplify Alternat Harvest ETF	0.00%	240	$9K	Reduce -55.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	323	$9K	Add +158.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	69	$9K	No change
CAPE Doubleline Shiller Cape US	0.00%	274	$9K	Add +0.4%
KBWD Invesco KBW High Dividend Yi	0.00%	650	$9K	Reduce -50.5%
SMIN iShares MSCI India Small-Cap	0.00%	122	$9K	No change
AVDS Avantis Intl SM Cap Eq ETF	0.00%	127	$9K	New
SIZE iShares MSCI USA Size Factor	0.00%	53	$9K	Add +3.9%
IGF iShares Global Infrastructur	0.00%	138	$8K	Reduce -53.9%
BATRA Atlanta Braves Holdings in-A	0.00%	184	$8K	No change
DFIP Dimensional Inflation-Protec	0.00%	197	$8K	Add +103.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	140	$8K	Add +211.1%
VTHR Vanguard Russell 3000	0.00%	28	$8K	Add +7.7%
JMOM JPMorgan US Momentum Factor	0.00%	121	$8K	No change
AVES Avantis Emerging Markets Val	0.00%	142	$8K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	175	$8K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	198	$8K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	210	$8K	Add +90.9%
QTJL Inn Growth Accel Plus July	0.00%	200	$8K	No change
IHF iShares U.S. Healthcare Prov	0.00%	150	$7K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	154	$7K	Reduce -8.3%
QPX Advisorshares Q DYN Growth	0.00%	170	$7K	Reduce -8.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	171	$7K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	203	$7K	No change
LSAT Leadershares Alphafact Tact	0.00%	167	$7K	Add +16600.0%
BNDW Vanguard Total World Bond Et	0.00%	99	$7K	Add +130.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	134	$7K	Reduce -2.2%
DFNM Dimensional National Muni BD	0.00%	138	$7K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	102	$6K	No change
LITMAN GREGORY FDS TR	0.00%	525	$6K	No change
PTH Invesco Dorsey Wright Health	0.00%	146	$6K	Reduce -4.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	345	$6K	Reduce -37.8%
DTCR Global X Data Center & Digit	0.00%	310	$6K	No change
TWO RDS SHARED TR	0.00%	172	$6K	Add +0.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	120	$6K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	49	$6K	Reduce -31.0%
HYSA Bondbloxx High Yield Income	0.00%	397	$6K	New
ETF OPPORTUNITIES TRUST	0.00%	170	$6K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	120	$6K	Add +20.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	116	$6K	New
OIH Vaneck Oil Services ETF	0.00%	23	$6K	No change
BKCH Global X Blockchain ETF	0.00%	69	$6K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	277	$6K	Reduce -32.3%
UTEN F/M US Treasury 10 Year Note	0.00%	134	$6K	Reduce -14.1%
SENS Senseonics Holdings Inc.	0.00%	13,534	$6K	New
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	142	$6K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	181	$6K	Reduce -15.4%
YMAX Yieldmax Universe Fo in Etfs	0.00%	450	$6K	Reduce -17.0%
EWL iShares MSCI Switzerland ETF	0.00%	104	$6K	Reduce -35.8%
IYT iShares US Transportation Et	0.00%	80	$6K	Reduce -77.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	242	$6K	Reduce -15.4%
YDEC FT Vest International Equity	0.00%	220	$6K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	108	$6K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	293	$6K	New
HAUZ Xtrackers Intl Real Estate	0.00%	233	$5K	Add +3.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$5K	New
EDOG Alps Emerging Sector Dividen	0.00%	235	$5K	No change
GREK Global X MSCI Greece ETF	0.00%	83	$5K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	269	$5K	No change
SMBS Schwab MBS ETF	0.00%	206	$5K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	121	$5K	Add +1.7%
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	No change
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	230	$5K	No change
PSP Invesco Global Listed Privat	0.00%	75	$5K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	181	$5K	Reduce -44.5%
DAPP Vaneck Digital Transformatio	0.00%	236	$5K	No change
JPHY JPMorgan Active H Yield ETF	0.00%	100	$5K	New
GOOY Yieldmax Googl Option Income	0.00%	359	$5K	No change
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
JPEF JPMorgan Equity Focus ETF	0.00%	67	$5K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	138	$5K	Reduce -84.8%
PWZ Invesco California Amt-Free	0.00%	206	$5K	New
FPRO Fidelity Real Estate Invest	0.00%	216	$5K	No change
DEW Wisdomtree Global High Divid	0.00%	80	$5K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	191	$5K	Reduce -5.9%
BGLD FT Vest Gold Strategy Quarte	0.00%	200	$5K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	100	$5K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	103	$5K	Reduce -5.5%
CSD Invesco S&P Spin-Off ETF	0.00%	50	$5K	No change
PRNT The 3D Printing ETF	0.00%	200	$5K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	167	$5K	New
IGRO iShares Intl Div Growth ETF	0.00%	58	$5K	No change
IVVB iShares Large Cap Deep Quart	0.00%	140	$5K	New
CARZ First Trust S-Network Future	0.00%	63	$5K	No change
DYLD Leadershares Dynamic Yield E	0.00%	196	$4K	Add +19500.0%
GEM Goldman Sachs Activebeta Em	0.00%	109	$4K	Reduce -22.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	70	$4K	Reduce -75.9%
PKB Invesco Building & Construct	0.00%	45	$4K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	96	$4K	Add +1.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	127	$4K	Reduce -97.6%
EWC iShares MSCI Canada ETF	0.00%	83	$4K	Add +27.7%
BBEU JPMorgan Betabuilders Europe	0.00%	60	$4K	Reduce -60.5%
DSTL Distillate US Fundamental St	0.00%	71	$4K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
LEN.B Lennar Corp. Class B	0.00%	34	$4K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	80	$4K	No change
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	32	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	100	$4K	Reduce -32.0%
RSST Return Stacked US SM FTR ETF	0.00%	146	$4K	No change
TWO RDS SHARED TR	0.00%	433	$4K	Reduce -75.3%
ISCF iShares International Small	0.00%	90	$4K	No change
IAK iShares U.S. Insurance ETF	0.00%	27	$4K	Reduce -87.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	48	$4K	New
VTWV Vanguard Russell 2000 Value	0.00%	23	$4K	New
IDNA iShares Gen-Immunology HLTH	0.00%	148	$3K	Add +11.3%
FICS FT International Dev Cap STR	0.00%	90	$3K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	140	$3K	New
QDF NT Qual Div ETF	0.00%	43	$3K	No change
JNEU Allianzim US BF15 Uncap Jun	0.00%	112	$3K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$3K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	76	$3K	Add +7500.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	38	$3K	New
AUGU Allianzim US BF15 Uncap Aug	0.00%	112	$3K	No change
SEPU Allianzim US BF15 Uncap Sep	0.00%	112	$3K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	87	$3K	Reduce -44.2%
JANU Allianzim US BF15 Uncap Jan	0.00%	112	$3K	No change
TBF Proshares Short 20+ Treasury	0.00%	130	$3K	No change
SVAL iShares US Small Cap Val Fac	0.00%	92	$3K	Add +2.2%
TOKE Cambria Cannabis ETF	0.00%	475	$3K	No change
MARU Allianzim US BF15 Uncap Mar	0.00%	112	$3K	No change
FEBU Allianzim US BF15 Uncap Feb	0.00%	112	$3K	No change
IGE iShares North American Natur	0.00%	62	$3K	Reduce -67.2%
FLGV Franklin U.S. Treasury Bond	0.00%	147	$3K	Reduce -4.5%
VEGN US Vegan Climate ETF	0.00%	50	$3K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	54	$3K	Reduce -88.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	58	$3K	No change
EAPR Innovator Emerging Markets P	0.00%	100	$3K	Reduce -15.3%
MAYZ TS STR Outcome May ETF	0.00%	86	$3K	New
EWY iShares MSCI South Korea ETF	0.00%	36	$3K	Reduce -87.5%
APLY Yieldmax Aapl Option Income	0.00%	211	$3K	Add +5.5%
TIDAL TRUST II	0.00%	284	$3K	Reduce -19.8%
JFLX JPMorgan Flexible Debt ETF	0.00%	55	$3K	New
USOY Defiance Oil End Opt Inc. ETF	0.00%	350	$3K	No change
FLSW Franklin Ftse Switzerland	0.00%	71	$3K	No change
UDOW Proshares Ultrapro DOW30	0.00%	24	$3K	Reduce -7.7%
EELV Invesco S&P Emerging Markets	0.00%	96	$3K	Add +3100.0%
GEF Greif Inc. Class A	0.00%	42	$3K	Reduce -70.8%
SSGA ACTIVE TR	0.00%	57	$3K	No change
IGBH iShares Interest Rate Hedged	0.00%	101	$2K	New
PBUS Invesco MSCI USA ETF	0.00%	37	$2K	New
XRT SS SPDR S&P Retail ETF	0.00%	28	$2K	Reduce -31.7%
MAXJ iShares LG Cap Max Buff Jun	0.00%	86	$2K	New
DIVZ Elevation Series Trust - Pol	0.00%	66	$2K	Reduce -62.1%
VOTE TCW Transform 500 ETF	0.00%	30	$2K	No change
TSLY Tidal Trust II	0.00%	269	$2K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	57	$2K	Reduce -94.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	49	$2K	Reduce -90.5%
RWX State Street SPDR Dow Jones	0.00%	80	$2K	Reduce -99.5%
ARKG ARK Genomic Revolution ETF	0.00%	79	$2K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	99	$2K	No change
MRGR Proshares Merger ETF	0.00%	50	$2K	No change
PSR Invesco Active US Real Estat	0.00%	23	$2K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	23	$2K	Reduce -82.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	66	$2K	No change
WCLD Wisdomtree Cloud Computing	0.00%	59	$2K	No change
UHAL U-Haul Holding Co.	0.00%	36	$2K	New
GSSC Goldman Sachs Activebeta US	0.00%	27	$2K	Reduce -37.2%
SDOG Alps Sector Dividend Dogs	0.00%	33	$2K	Reduce -36.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	19	$2K	Reduce -5.0%
PKW Invesco Buyback Achievers Et	0.00%	15	$2K	Reduce -6.3%
IPAY Amplify Digital Payments ETF	0.00%	33	$2K	Reduce -67.3%
TUR iShares MSCI Turkey ETF	0.00%	54	$2K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	80	$2K	No change
WABF Western Asset Bond ETF	0.00%	70	$2K	Reduce -6.7%
BSJP Invesco Bulletshares 2025 HY	0.00%	77	$2K	Reduce -88.5%
PSCT Invesco S&P Smallcap Informa	0.00%	33	$2K	Reduce -38.9%
FINX Global X Fintech ETF	0.00%	51	$2K	No change
EWP iShares MSCI Spain ETF	0.00%	34	$2K	No change
GBLD Invesco MSCI Building ETF	0.00%	90	$2K	New
PFIG Invesco Fundamental Investme	0.00%	66	$2K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	20	$2K	No change
EWW iShares MSCI Mexico ETF	0.00%	23	$2K	No change
EWO iShares MSCI Austria ETF	0.00%	48	$1K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	51	$1K	Add +264.3%
MILN Global X Millennial Consumer	0.00%	30	$1K	Reduce -74.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	40	$1K	New
BDVL iShares DV Equity Active ETF	0.00%	59	$1K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	42	$1K	Reduce -96.5%
TUG STF Tactical Growth ETF	0.00%	37	$1K	Reduce -9.8%
FLIN Franklin Ftse India ETF	0.00%	38	$1K	No change
FLAU Franklin Ftse Australia ETF	0.00%	44	$1K	No change
SPEU State Street SPDR Portfolio	0.00%	28	$1K	Reduce -72.3%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	67	$1K	Add +0.0%
EWA iShares MSCI Australia ETF	0.00%	50	$1K	Reduce -65.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	38	$1K	New
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	No change
SILJ Amplify Junior Silver Miners	0.00%	56	$1K	Reduce -8.2%
BDYN iShares DYN Act ETF	0.00%	51	$1K	New
PFM Invesco Dividend Achievers E	0.00%	25	$1K	Reduce -16.7%
FESM Fidelity Enhanced Small Cap	0.00%	32	$1K	Reduce -89.3%
TIPZ PIMCO Broad US Tips Index	0.00%	22	$1K	No change
PFIX Simplify Interest Rate Hedge	0.00%	24	$1K	Reduce -14.3%
DRIV Global X Autonomous&elec-ETF	0.00%	41	$1K	Reduce -95.2%
SCYB Schwab High Yield Bond ETF	0.00%	43	$1K	Add +126.3%
EWM iShares MSCI Malaysia ETF	0.00%	44	$1K	Reduce -21.4%
RPAR Rpar Risk Parity ETF	0.00%	54	$1K	Reduce -64.0%
FLIA Franklin International Aggre	0.00%	53	$1K	No change
IEZ iShares U.S. Oil Equipment &	0.00%	53	$1K	No change
MUNI PIMCO Intermediate Municipal	0.00%	19	$993	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	20	$991	New
OGIG Alps Oshares Global Internet	0.00%	17	$977	Add +6.3%
RBIL US Treasury Ultra Short Tips	0.00%	19	$951	New
GCC Wisdomtree Enhanced Commodit	0.00%	44	$941	New
NFTY First Trust India Nifty 50 E	0.00%	16	$911	No change
INTF iShares International Equity	0.00%	25	$898	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	19	$890	No change
DGRE Wisdomtree Emerging Markets	0.00%	30	$860	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	19	$836	No change
CMF iShares California Muni Bond	0.00%	14	$799	New
IBUY Amplify Online Retail ETF	0.00%	10	$792	No change
IDLV Invesco S&P International DE	0.00%	23	$771	No change
PSC Principal US Small-Cap ETF	0.00%	13	$741	New
EPHE iShares MSCI Philippines ETF	0.00%	29	$720	No change
WFH Direxion Work From Home ETF	0.00%	10	$712	New
THD iShares MSCI Thailand ETF	0.00%	12	$707	No change
YOLO Advisorshares Pure Cannabis	0.00%	199	$702	Reduce -51.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	21	$692	Reduce -94.3%
XTJA Innovator US Eq Acc Plus - J	0.00%	20	$616	No change
QVMT Invesco S&P 500 Concentrated	0.00%	11	$603	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$593	No change
RAAX Vaneck Real Assets ETF	0.00%	17	$579	No change
QTJA Innovator Growth Acc Plus-J	0.00%	20	$578	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7	$530	Reduce -99.4%
EWS iShares MSCI Singapore ETF	0.00%	18	$510	No change
CQQQ Invesco China Technology ETF	0.00%	8	$472	No change
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	9	$471	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	10	$463	Reduce -85.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$431	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	14	$414	No change
SYSB iShares Systematic Bond ETF	0.00%	4	$376	New
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$360	No change
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$352	No change
GXC State Street SPDR S&P China	0.00%	3	$315	No change
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$298	No change
PBW Invesco Wilderhill Clean Ene	0.00%	10	$289	No change
DABS Doubleline Asset-Backed ETF	0.00%	5	$260	Reduce -85.7%
CONY Tidal Trust II	0.00%	86	$235	Reduce -98.5%
SCHQ Schwab Long-Term US Treasury	0.00%	7	$226	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7	$225	Reduce -75.9%
SMMD iShares Russell 2500 ETF	0.00%	3	$221	No change
JUNZ Trueshares Structured Oc Jun	0.00%	6	$197	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$186	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7	$184	Reduce -77.4%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$178	No change
URTH iShares MSCI World ETF	0.00%	1	$178	Reduce -99.3%
OVB Overlay Shares Core Bond ETF	0.00%	8	$170	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8	$159	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	5	$144	New
QVAL Alpha Arch US QNT Value ETF	0.00%	3	$140	No change
COLLABORATIVE INVESTMNT SER	0.00%	5	$133	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	5	$121	No change
DBE Invesco DB Energy Fund	0.00%	5	$95	New
FLCA Franklin Ftse Canada ETF	0.00%	2	$91	No change
REIT Alps Active REIT ETF	0.00%	3	$86	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	2	$86	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1	$72	No change
ICAP Infrastructure Capital Equit	0.00%	3	$71	No change
FDEV Fidelity Intl Multifact ETF	0.00%	1	$24	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	1	$24	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	1	$23	New
TMFX Motley Fool Next Index ETF	0.00%	1	$18	Reduce -98.5%
GRANITESHARES ETF TR	0.00%	1	$8	New

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

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	12	$15K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	169	$4K	Add +6.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	645	$2K	Reduce -8.9%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	30	$1	New

Lines left out (2) · $11 — a value with no share or principal amount

Security	Class	Shares	Value
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	0	$7
TWO RDS SHARED TR	LEADERSHS ACTIVI	0	$4

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: $15.7B.

Portfolio Sells Q2 2025 → Q3 2025


JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -70.8%	0.23%	−0.64
GDEC FT Vest US Equity Moderate B	Reduce -99.4%	0.00%	−0.51
OCTT All US Equ BUF10 Oct ETF-Usd	Reduce -99.5%	0.00%	−0.49
JANT Allianzim US Eq BFFR10 JN-US	Reduce -96.7%	0.02%	−0.49
SIXD Allian US Equ 6 Mon BU10-Usd	Reduce -99.5%	0.00%	−0.46
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -99.5%	0.00%	−0.45
SIXO Allian US Equ 6 Mon BU10-Usd	Reduce -99.3%	0.00%	−0.37
LISTED FDS TR	Sold out	0.00%	−0.31
BILZ PIMCO Ultra SHRT Govt Active	Reduce -13.0%	0.77%	−0.24
EFG iShares MSCI Eafe Growth ETF	Reduce -24.2%	0.37%	−0.18
QBUL Trueshare QRT Bull Hdge ETF	Reduce -96.5%	0.01%	−0.17
DECW Alianzim US Eq BFR20 Dec-Usd	Reduce -10.4%	0.67%	−0.15
CAPITOL SER TR	Reduce -1.6%	0.84%	−0.13
SVOL Simplify Volatility Premium	Reduce -45.5%	0.11%	−0.13
TYA Simplify Intermediate Term	Reduce -59.9%	0.06%	−0.11
ONEQ Fidelity Nasdaq Comp Indx	Reduce -69.0%	0.04%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.3%	0.72%	−0.09
IWP iShares Russell Mid-Cap Grow	Reduce -46.1%	0.08%	−0.09
DFAU Dimensional US Core Equity M	Reduce -5.0%	0.70%	−0.08
LISTED FDS TR	Sold out	0.00%	−0.08
IYW iShares Ustechnology ETF	Reduce -56.6%	0.06%	−0.08
CTA Simplify Managed Futures St	Reduce -25.7%	0.16%	−0.08
SCHF Schwab Intl Equity ETF	Reduce -15.5%	0.25%	−0.07
FLJJ Allianzim US 6M FLR5 Jan-Jul	Reduce -99.3%	0.00%	−0.06
VST Vistra Corp.	Reduce -25.3%	0.11%	−0.06
SIXJ Allian US Equ 6 Mon BU10-Usd	Reduce -85.5%	0.01%	−0.05
DFGP Dimensional GLBL Core PL Fix	Reduce -10.1%	0.20%	−0.05
EW Edwards Lifesciences Corp.	Reduce -94.5%	0.00%	−0.05
DFCF Dimensional Core Fixed Inc.	Reduce -15.2%	0.14%	−0.05
EFV iShares MSCI Eafe Value ETF	Reduce -3.0%	0.45%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -60.1%	0.02%	−0.04
ZDEK Inno Equ Def Pro ETF - 1 DE	Reduce -65.3%	0.02%	−0.04
IWY iShares Russell Top 200 Grow	Reduce -0.3%	1.09%	−0.04
IBDQ iShares Ibonds Dec 2025 Term	Reduce -99.4%	0.00%	−0.04
BUCK Simplify Treasury Option Inc.	Reduce -8.2%	0.16%	−0.04
OCTU Allianzim US BF15 Uncap Oct	Reduce -53.8%	0.03%	−0.04
NVBU Allianzim US BF15 Uncap Nov	Reduce -53.8%	0.03%	−0.04
LISTED FDS TR	Sold out	0.00%	−0.04
IYC iShares US Consumer Discreti	Reduce -95.4%	0.00%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -16.2%	0.09%	−0.03
SPUC Simplify US Equity Income Et	Reduce -98.8%	0.00%	−0.03
DECT Allianzim US Eq BFFR10 DC-US	Reduce -0.7%	0.35%	−0.03
MSTR Strategy Inc.	Reduce -76.2%	0.01%	−0.03
LISTED FDS TR	Sold out	0.00%	−0.03
ILCG iShares Morningstar Growth E	Reduce -63.2%	0.01%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -88.2%	0.00%	−0.03
IXP iShares Global Comm Services	Reduce -41.5%	0.04%	−0.03
AOM iShares Core 40/60 Moderate	Reduce -74.6%	0.01%	−0.03
EL Estee Lauder Companies Class A	Reduce -52.6%	0.02%	−0.03
A Agilent Technologies Inc.	Reduce -25.7%	0.06%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


DECU Allianzim US BF15 Uncap Dec	Add +4239829.5%	0.81%	+0.81
SIXP Allian US Equ 6 Mon BU10-Usd	Add +996.6%	0.86%	+0.78
AAPL Apple Inc.	Add +11.4%	3.26%	+0.56
SEPW Alianzim US Eq BFR20 Sep-Usd	Add +50940.3%	0.50%	+0.49
GJUL FT Vest US Equity Moderate B	Add +858484.0%	0.39%	+0.39
GOOGL Alphabet Inc. Class A	Add +8.5%	1.43%	+0.33
SEPT All US Equ BUF10 Sep ETF-Usd	Add +37294.8%	0.29%	+0.29
SEPZ Trueshares Struc Out Sep ETF	New	0.28%	+0.28
SGOV iShares 0-3 Month Treasury B	Add +513.4%	0.32%	+0.26
JULU Allianzim US BF15 Uncap Jul	Add +346.6%	0.28%	+0.21
JULW Alianzim US Eq BFR20 Jul-Usd	Add +11862.6%	0.21%	+0.20
IVV iShares Core S&P 500 ETF	Add +15.7%	1.99%	+0.16
NVDA Nvidia Corp.	Add +1.8%	3.33%	+0.15
TSLA Tesla Inc.	Add +4.0%	0.70%	+0.15
ONEZ Trueshr Seasonality La B ETF	Add +59.3%	0.40%	+0.12
OEF iShares S&P 100 ETF	Add +72.0%	0.32%	+0.12
DECZ Trueshares Struc Out Dec ETF	New	0.11%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +6.5%	0.58%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +10.8%	2.01%	+0.11
SHLD Global X Defense Tech ETF	Add +169.1%	0.18%	+0.11
QBER Trueshares Quartly B HDG ETF	Add +41.7%	0.58%	+0.11
BAI Ishrs AI in and Tech Act ETF	Add +129.7%	0.19%	+0.11
AVGO Broadcom Inc.	Add +4.5%	1.24%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	Add +19.5%	1.10%	+0.10
AVIG Avantis Core Fixed Income	Add +22.0%	1.37%	+0.10
JNJ Johnson & Johnson	Add +11.6%	0.57%	+0.09
MU Micron Technology Inc.	Add +6.1%	0.38%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +23.0%	0.52%	+0.07
SBAR Simplify Barrier Income ETF	New	0.06%	+0.06
ORCL Oracle Corp.	Add +7.3%	0.37%	+0.06
APA Apa Corp.	Add +2049.4%	0.06%	+0.06
ABBV Abbvie Inc.	Add +7.0%	0.42%	+0.06
GOVT iShares US Treasury Bond ETF	Add +29.2%	0.46%	+0.05
JPM JPMorgan Chase & Co.	Add +11.6%	0.96%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +53.4%	0.20%	+0.05
VTWO Vanguard Russell 2000 ETF	Add +43.8%	0.17%	+0.05
CINF Cincinnati Financial Corp.	Add +1102.8%	0.05%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +22.8%	0.60%	+0.05
TLT iShares 20+ Year Treasury BD	Add +80.7%	0.11%	+0.04
STT State Street Corp.	New	0.04%	+0.04
SIVR Abrdn Physical Silver Shares	Add +854.9%	0.05%	+0.04
IWO iShares Russell 2000 Growth	Add +12.9%	0.44%	+0.04
FUTY Fidelity MSCI US Utilities	Add +19.3%	0.38%	+0.04
ANET Arista Networks Inc.	Add +0.6%	0.19%	+0.04
GLDM SPDR Gold Minishares Trust	Add +42.4%	0.12%	+0.04
FLRG Fidelity US Multifactor ETF	Add +16.9%	0.44%	+0.04
INTC Intel Corp.	Add +3.1%	0.14%	+0.04
ICLO Invesco Aaa Clo F/R Note ETF	Add +49.4%	0.15%	+0.04
AGGH Simplify Aggregate Bond ETF	Add +144.3%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +9.4%	0.73%	+0.03

Options Activity Q2 2025 → Q3 2025


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

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

Notes & Other Activity Q2 2025 → Q3 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +6.3%	169	$4K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -8.9%	645	$2K
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Sold out	9	$971before exit
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	New	30	$1

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