AE Wealth Management LLC

Name: AE Wealth Management LLC 13F holdings, Q4 2025
Creator: AE Wealth Management LLC
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), AE Wealth Management LLC reported 2,443 stock positions worth $17.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 298 new positions, sold out of 126, added to 1,226 and reduced 672. The biggest buy was Allian US Equ 6 Mon BU10-Usd (SIXO, shares +35648%) and the biggest sale Allian US Equ 6 Mon BU10-Usd (SIXP, shares −99%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001697723
Portfolio Value: $17.4B (Q4 2025)
SEC Filing: 0001697723-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 2,443 stocks · $17.4B


AAPL Apple Inc.	3.36%	2,150,834	$584.7M	Add +7.0%
NVDA Nvidia Corp.	3.29%	3,071,793	$572.9M	Add +9.8%
MSFT Microsoft Corp.	2.86%	1,031,541	$498.9M	Add +17.2%
VNLA Janus Henderson Short Durati	2.11%	7,482,698	$367.7M	Add +5.1%
AMZN Amazon.com Inc.	2.00%	1,507,901	$348.1M	Add +10.0%
IVV iShares Core S&P 500 ETF	1.99%	506,948	$347.2M	Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.80%	2,942,685	$314.0M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	1.60%	891,832	$279.1M	Reduce -3.6%
AVIG Avantis Core Fixed Income	1.47%	6,089,059	$255.3M	Add +19.2%
META Meta Platforms Inc. Class A	1.32%	347,551	$229.4M	Add +11.7%
AVGO Broadcom Inc.	1.23%	617,694	$213.8M	Add +4.4%
VOO Vanguard S&P 500 ETF	1.22%	338,280	$212.1M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	1.14%	3,499,178	$198.8M	Add +12.2%
IWY iShares Russell Top 200 Grow	1.01%	638,124	$176.7M	Add +2.0%
PYLD PIMCO Multisector Bond Actv	0.99%	6,479,219	$172.9M	Add +36.0%
JPM JPMorgan Chase & Co.	0.96%	516,607	$166.5M	Add +8.1%
BOND PIMCO Active Bond Exchange-T	0.79%	1,482,067	$138.0M	Add +47.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.78%	3,932,306	$136.6M	Add +35648.2%
CAPITOL SER TR	0.77%	5,279,478	$133.9M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	265,883	$133.6M	Reduce -4.4%
DECU Allianzim US BF15 Uncap Dec	0.74%	4,731,507	$129.6M	Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF	0.73%	2,531,709	$128.1M	Add +4.8%
XOM Exxon Mobil Corp.	0.67%	969,410	$116.7M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.66%	1,719,605	$115.6M	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	1,429,104	$114.6M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	167,589	$114.3M	Add +17.2%
TSLA Tesla Inc.	0.65%	251,508	$113.1M	Add +2.1%
MA Mastercard Inc. Class A	0.62%	189,552	$108.2M	Add +44.2%
FIDU Fidelity MSCI Indust Indx	0.62%	1,307,516	$107.8M	Add +24.3%
DFAU Dimensional US Core Equity M	0.61%	2,257,178	$105.6M	Reduce -5.4%
CSCO Cisco Systems Inc.	0.59%	1,331,543	$102.6M	Add +11.8%
JNJ Johnson & Johnson	0.58%	490,135	$101.4M	Add +1.8%
BILZ PIMCO Ultra SHRT Govt Active	0.58%	1,003,373	$101.1M	Reduce -15.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.58%	1,084,310	$100.2M	Add +26.1%
IWX iShares Russell Top 200 Valu	0.57%	1,081,107	$99.3M	Add +3.2%
V Visa Inc. Class A	0.57%	282,343	$99.0M	Add +14.0%
FDIS Fidelity MSCI Cons Discr Ind	0.57%	966,605	$98.7M	Add +26.7%
WMT Walmart Inc.	0.56%	871,577	$97.1M	Add +56.6%
LLY Eli Lilly & Co.	0.56%	89,997	$96.7M	Add +4.1%
MINT PIMCO Enhanced Short Maturit	0.55%	960,517	$96.4M	Add +4.0%
PG The Procter & Gamble Co.	0.54%	654,938	$93.9M	Reduce -1.6%
MU Micron Technology Inc.	0.53%	321,234	$91.7M	Reduce -9.9%
PLTR Palantir Technologies Inc. Class A	0.52%	510,699	$90.8M	Add +3.0%
IEFA iShares Core MSCI Eafe ETF	0.52%	1,004,559	$89.9M	Add +58.4%
IVW iShares S&P 500 Growth ETF	0.50%	710,568	$87.6M	Add +2.5%
MCD McDonald's Corp.	0.50%	285,193	$87.2M	Reduce -10.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.50%	2,225,638	$86.8M	Add +27776.2%
IWO iShares Russell 2000 Growth	0.49%	266,445	$86.1M	Add +24.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.49%	1,411,859	$85.9M	Add +2.6%
PM Philip Morris International	0.48%	525,047	$84.2M	Add +56.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	1,508,829	$83.0M	Add +58.1%
IVE iShares S&P 500 Value ETF	0.47%	383,069	$81.2M	Add +38.5%
CVX Chevron Corp.	0.46%	530,598	$80.9M	Add +12.7%
GOVT iShares US Treasury Bond ETF	0.45%	3,430,682	$79.0M	Add +10.5%
FUTY Fidelity MSCI US Utilities	0.43%	1,371,364	$75.7M	Add +31.6%
QBER Trueshares Quartly B HDG ETF	0.43%	3,143,229	$75.3M	Reduce -15.3%
EFV iShares MSCI Eafe Value ETF	0.43%	1,050,739	$75.0M	Add +1.0%
FLRG Fidelity US Multifactor ETF	0.42%	1,942,395	$73.7M	Add +8.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.42%	858,798	$72.7M	Add +29.8%
FMAT Fidelity MSCI Materials Indx	0.41%	1,328,708	$70.6M	Add +25.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.40%	2,193,335	$70.0M	Reduce -11.4%
AMD Advanced Micro Devices	0.40%	323,664	$69.3M	Add +0.4%
ABBV Abbvie Inc.	0.39%	294,020	$67.2M	Add +2.7%
AVXC Avantis Emg MKT Ex China ETF	0.38%	1,045,963	$66.7M	Add +56.4%
QUAL iShares MSCI USA Quality Fac	0.37%	324,486	$64.4M	Reduce -32.0%
COST Costco Wholesale Corp.	0.37%	74,670	$64.4M	Add +77.3%
SGOV iShares 0-3 Month Treasury B	0.37%	638,989	$64.1M	Add +27.0%
ONEZ Trueshr Seasonality La B ETF	0.36%	2,430,752	$63.1M	Add +3.8%
GSEP FT Vest US Equity Moderate B	0.36%	1,606,542	$62.2M	Add +74173.8%
SKOR NT Crdscr US Corp. BD ETF	0.36%	1,259,525	$61.9M	Add +14.5%
CRM Salesforce Inc.	0.35%	231,697	$61.4M	Add +21.3%
AMAT Applied Materials Inc.	0.35%	238,003	$61.2M	Add +13.9%
ILTB iShares Core 10+ Year Usd Bo	0.35%	1,221,142	$60.7M	Add +12.7%
EFG iShares MSCI Eafe Growth ETF	0.34%	519,721	$59.2M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.34%	191,571	$59.0M	Add +55.3%
GS Goldman Sachs Group Inc.	0.33%	65,994	$58.0M	Reduce -23.8%
SPBO SS SPDR P Corp. Bond ETF	0.33%	1,974,900	$57.9M	Add +13.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.33%	1,163,083	$57.6M	Add +4.4%
WFC Wells Fargo & Co.	0.33%	610,972	$56.9M	Add +24.8%
VZ Verizon Communications Inc.	0.32%	1,365,126	$55.6M	Add +15.1%
DECT Allianzim US Eq BFFR10 DC-US	0.32%	1,513,169	$55.5M	Reduce -2.5%
MBB iShares MBS ETF	0.31%	572,311	$54.5M	Add +6.7%
VGSH Vanguard Short-Term Treasury	0.31%	924,555	$54.3M	Add +6.3%
IWS iShares Russell Mid-Cap Valu	0.31%	377,481	$53.2M	Add +2.9%
MUB iShares National Muni Bond E	0.28%	449,804	$48.2M	Add +13.1%
OEF iShares S&P 100 ETF	0.28%	140,272	$48.1M	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.27%	77,877	$47.8M	Add +2.1%
WTS Watts Water Technologies-A	0.27%	171,194	$47.3M	Add +23.8%
T AT&T Inc.	0.27%	1,875,803	$46.6M	Reduce -6.5%
PVEX Trueshare Convequity ETF-Usd	0.26%	1,615,886	$45.8M	Add +4084.7%
ORCL Oracle Corp.	0.26%	234,931	$45.8M	Add +15.0%
SEPT All US Equ BUF10 Sep ETF-Usd	0.26%	1,297,625	$45.6M	Reduce -0.7%
NFLX Netflix Inc.	0.26%	478,749	$44.9M	Reduce -0.1%
JULU Allianzim US BF15 Uncap Jul	0.25%	1,493,114	$44.4M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	90,923	$44.4M	Reduce -2.1%
AMGN Amgen Inc.	0.25%	134,132	$43.9M	Add +21.7%
FREL Fidelity MSCI RL Est Indx	0.25%	1,614,618	$43.4M	Add +30.8%
SEPZ Trueshares Struc Out Sep ETF	0.25%	1,026,504	$43.4M	Reduce -2.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.24%	1,878,550	$41.1M	Reduce -5.0%
ATR Aptargroup Inc.	0.23%	334,707	$40.8M	Add +45.1%
RTX RTX Corp.	0.23%	218,049	$40.0M	Add +95.5%
HD Home Depot Inc.	0.22%	110,112	$37.9M	Reduce -14.6%
SPGI S&P Global Inc.	0.22%	72,296	$37.8M	Add +2.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.22%	1,014,747	$37.6M	Add +2.3%
MO Altria Group Inc.	0.21%	642,015	$37.0M	Reduce -2.9%
PFE Pfizer Inc.	0.21%	1,454,562	$36.2M	Add +17.4%
AVSC Avantis US Small Cap Equity	0.20%	606,160	$35.6M	Add +9.5%
EGP Eastgroup Properties Inc.	0.20%	198,900	$35.4M	Add +30.6%
SCHF Schwab Intl Equity ETF	0.20%	1,466,424	$35.3M	Reduce -13.7%
AEP American Electric Power	0.20%	304,780	$35.1M	Add +75.1%
R Ryder System Inc.	0.20%	179,184	$34.3M	Add +27.2%
LRCX Lam Research Corp.	0.20%	199,706	$34.2M	Add +256.8%
ALLW State Street Brgwtr All WTHR	0.20%	1,235,973	$34.0M	Add +44.3%
C Citigroup Inc.	0.19%	287,750	$33.6M	Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	111,615	$33.1M	Add +2.8%
GGG Graco Inc.	0.19%	398,336	$32.7M	Add +32.7%
MTUM iShares MSCI USA Momentum Fa	0.19%	130,140	$32.6M	Add +42.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.19%	826,198	$32.3M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.18%	101,734	$31.9M	Add +8.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.18%	1,197,104	$31.7M	Add +4.6%
IHDG Wisdomtree International Hed	0.18%	644,697	$31.4M	Add +61.9%
XLC SS Comm Select Sector SPDR	0.18%	265,627	$31.3M	Add +6.8%
THRO iShares U.S. Thematic Rotati	0.18%	799,865	$30.8M	Add +3.7%
BAI Ishrs AI in and Tech Act ETF	0.18%	924,917	$30.8M	Add +7.3%
VYM Vanguard High DVD Yield ETF	0.18%	214,490	$30.8M	Add +5.8%
CMCSA Comcast Corp. Class A	0.18%	1,029,803	$30.8M	Add +51.8%
DFGP Dimensional GLBL Core PL Fix	0.18%	564,672	$30.5M	Reduce -0.2%
ANET Arista Networks Inc.	0.17%	231,579	$30.3M	Add +14.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.17%	887,226	$30.1M	Reduce -72.0%
IWR iShares Russell Mid-Cap ETF	0.17%	308,358	$29.7M	Add +7.5%
HBAN Huntington Bancshares Inc.	0.17%	1,708,552	$29.6M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	252,033	$28.7M	Add +26.3%
LEN Lennar Corp. Class A	0.16%	278,207	$28.6M	Add +1549.1%
GLD SPDR Gold Shares	0.16%	71,673	$28.4M	Add +1.1%
EIX Edison International	0.16%	472,954	$28.4M	Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	244,041	$28.3M	Add +997.5%
GLDM SPDR Gold Minishares Trust	0.16%	330,650	$28.2M	Add +37.0%
ACN Accenture PLC Class A	0.16%	104,515	$28.0M	Add +1324.9%
VTWO Vanguard Russell 2000 ETF	0.16%	280,786	$27.9M	Add +3.5%
USB US Bancorp	0.16%	522,688	$27.9M	Add +4.4%
BUCK Simplify Treasury Option Inc.	0.16%	1,164,244	$27.6M	Add +12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	269,341	$27.6M	Add +3.6%
QCOM Qualcomm Inc.	0.16%	161,149	$27.6M	Add +24.5%
ICE Intercontinental Exchange Inc.	0.16%	170,024	$27.5M	Reduce -38.9%
MS Morgan Stanley	0.16%	154,894	$27.5M	Add +619.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	588,596	$27.4M	Add +22.0%
PRU Prudential Financial Inc.	0.16%	241,819	$27.3M	Add +5.7%
CDX Simplify High Yield ETF	0.16%	1,216,909	$27.1M	Add +16.8%
DUHP Dimensional US High Profi Et	0.15%	705,096	$26.8M	Reduce -4.3%
FGD First Trust DJ GL Sel DVD	0.15%	885,410	$26.8M	Add +1.7%
CTA Simplify Managed Futures St	0.15%	977,534	$26.6M	Add +9.8%
F Ford Motor Co. filed as FORD MTR CO	0.15%	2,000,148	$26.2M	Reduce -1.9%
SHLD Global X Defense Tech ETF	0.15%	403,254	$26.1M	Add +2.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.15%	344,755	$26.0M	Add +2.4%
DFAI Dimensional International Co.	0.15%	674,139	$25.7M	Reduce -4.8%
OMC Omnicom Group	0.15%	315,475	$25.5M	Add +8.7%
DFAT Dimensional US Target Value	0.15%	427,364	$25.4M	Reduce -3.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.15%	990,873	$25.3M	Add +4.7%
TFC Truist Financial Corp.	0.15%	514,206	$25.3M	Reduce -0.0%
JANZ Trueshares Struct Outc Jan	0.14%	657,431	$25.1M	Add +8918.3%
DOV Dover Corp.	0.14%	127,807	$25.0M	New
D Dominion Energy Inc.	0.14%	423,604	$24.8M	Add +4.3%
IDEV iShares Core MSCI Dev MKTS	0.14%	298,473	$24.6M	Reduce -1.3%
CSX CSX Corp.	0.14%	677,873	$24.6M	Reduce -8.3%
IAUM iShares Gold Trust Micro	0.14%	570,027	$24.5M	Add +8.8%
CFG Citizens Financial Group	0.14%	412,486	$24.1M	Reduce -1.1%
CMBS iShares CMBS ETF	0.14%	490,546	$24.1M	Add +13.7%
VLO Valero Energy Corp.	0.13%	143,115	$23.3M	Reduce -0.3%
BALT Inn Defined Wealth Shield	0.13%	688,541	$23.1M	Add +27.3%
RF Regions Financial Corp.	0.13%	844,094	$22.9M	Reduce -0.1%
KEY Keycorp	0.13%	1,101,713	$22.7M	Reduce -18.1%
CPB The Campbell's Company	0.13%	807,341	$22.5M	Add +2690.1%
IEI iShares 3-7 Year Treasury Bo	0.13%	186,548	$22.3M	Add +6.9%
DFCF Dimensional Core Fixed Inc.	0.13%	518,501	$22.1M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.12%	400,952	$21.6M	Add +31.6%
CHD Church & Dwight Co. Inc.	0.12%	257,890	$21.6M	New
ES Eversource Energy	0.12%	314,823	$21.2M	Add +1.9%
LIN Linde PLC	0.12%	49,047	$20.9M	Add +194.8%
ADM Archer-Daniels-Midland Co.	0.12%	363,270	$20.9M	Reduce -2.5%
XLI SS Industrial Select Sector	0.12%	133,896	$20.8M	Add +6.7%
XLE SS Energy Select Sector	0.12%	464,076	$20.7M	Add +9.5%
EMR Emerson Electric Co.	0.12%	155,932	$20.7M	Add +38.0%
APH Amphenol Corp. Class A	0.12%	152,839	$20.7M	Add +1028.1%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	381,694	$20.1M	Add +28.8%
GPC Genuine Parts Co.	0.12%	163,399	$20.1M	Add +6.4%
FLDR Fidelity Low Durat Fact ETF	0.12%	399,536	$20.1M	Add +17.5%
KMB Kimberly-Clark Corp.	0.11%	197,106	$19.9M	Add +22.8%
TLT iShares 20+ Year Treasury BD	0.11%	228,142	$19.9M	Add +14.9%
DIV Global X Superdividend Use	0.11%	1,142,553	$19.8M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	103,606	$19.8M	Add +5.9%
JPST JPMorgan Ultra-Short Income	0.11%	389,372	$19.7M	Add +15.7%
CVS CVS Health Corp.	0.11%	244,139	$19.4M	Reduce -5.1%
UBER Uber Technologies Inc.	0.11%	233,017	$19.0M	Reduce -22.8%
PEP Pepsico Inc.	0.11%	132,468	$19.0M	Reduce -45.4%
GIS General Mills Inc.	0.11%	404,693	$18.8M	Add +17.0%
WEC WEC Energy Group Inc.	0.11%	178,008	$18.8M	Add +3.6%
MRSH Marsh & McLennan Cos	0.11%	100,672	$18.7M	Add +1507.7%
EXC Exelon Corp.	0.11%	422,320	$18.4M	Reduce -55.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	54,731	$18.4M	Add +21.3%
MNST Monster Beverage Corp.	0.10%	238,238	$18.3M	Add +16.1%
ZTS Zoetis Inc.	0.10%	144,531	$18.2M	Add +71.3%
XSVN Bondbloxx BBG 7 YR US Treas	0.10%	376,766	$18.1M	Add +48.0%
CMS CMS Energy Corp.	0.10%	252,774	$17.7M	Add +3.5%
KKR KKR & Co. Inc.	0.10%	138,236	$17.6M	Add +32.1%
LAZ Lazard Inc.	0.10%	362,304	$17.6M	Add +3.1%
ETR Entergy Corp.	0.10%	190,331	$17.6M	Add +653.8%
DECZ Trueshares Struc Out Dec ETF	0.10%	434,727	$17.5M	Add +0.3%
UNH Unitedhealth Group Inc.	0.10%	52,576	$17.4M	Reduce -56.1%
AGEM Abrdn Emerg MRKT DVD Act	0.10%	451,982	$17.3M	New
DON Wisdomtree US Midcap Dividen	0.10%	335,474	$17.3M	Add +8.9%
ORI Old Republic Intl Corp.	0.10%	379,011	$17.3M	Add +1.4%
TPH Tri Pointe Homes Inc.	0.10%	548,598	$17.3M	Add +33.5%
FE Firstenergy Corp.	0.10%	380,997	$17.1M	Add +1.8%
BSX Boston Scientific Corp.	0.10%	177,883	$17.0M	Add +1146.7%
XFIV Bondbloxx BBG 5 YR US Treas	0.10%	340,685	$16.9M	Add +9.5%
JSI JH Securitized Income ETF	0.10%	319,803	$16.6M	Add +47.6%
FITB Fifth Third Bancorp	0.09%	352,953	$16.5M	Add +1.4%
MCO Moody's Corp.	0.09%	32,286	$16.5M	Add +1498.3%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.09%	554,950	$16.4M	New
PPL PPL Corp.	0.09%	468,733	$16.4M	Add +2.4%
LYB Lyondellbasell Indu Class A	0.09%	376,382	$16.3M	Add +13.3%
MRK Merck & Co. Inc.	0.09%	152,507	$16.1M	Reduce -40.2%
DTE DTE Energy Company	0.09%	123,173	$15.9M	Add +3.9%
AGGH Simplify Aggregate Bond ETF	0.09%	767,382	$15.9M	Add +57.0%
ANGL Vaneck Fallen Angel High YLD	0.09%	538,215	$15.8M	Add +4.6%
PFG Principal Financial Group	0.09%	178,641	$15.8M	Add +4.7%
OGE Oge Energy Corp.	0.09%	366,758	$15.7M	Add +2.9%
NEE Nextera Energy Inc.	0.09%	189,733	$15.2M	Add +14.5%
ADBE Adobe Inc.	0.09%	43,470	$15.2M	Add +10.9%
BG Bunge Global SA	0.09%	170,099	$15.2M	Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	285,436	$15.1M	Add +2.9%
XLG Invesco S&P 500 Top 50 ETF	0.09%	253,606	$15.0M	Add +26.4%
SIVR Abrdn Physical Silver Shares	0.09%	221,479	$15.0M	Add +37.3%
SRE Sempra	0.09%	168,665	$14.9M	Add +2478.2%
OKE Oneok Inc.	0.08%	201,150	$14.8M	Add +5.7%
IP International Paper Co.	0.08%	374,851	$14.8M	Add +12.8%
RSG Republic Services Inc.	0.08%	68,533	$14.5M	Add +1285.3%
PEG Public Service Enterprise GP	0.08%	180,783	$14.5M	Add +5.2%
VEA Vanguard Ftse Developed ETF	0.08%	230,609	$14.4M	Add +10.6%
SW Smurfit Westrock PLC	0.08%	369,652	$14.3M	Add +9.1%
XEL Xcel Energy Inc.	0.08%	193,473	$14.3M	Add +639.1%
CAG Conagra Brands Inc.	0.08%	822,439	$14.2M	Add +14.2%
PNW Pinnacle West Capital	0.08%	159,584	$14.2M	Add +4.8%
CAT Caterpillar Inc.	0.08%	24,514	$14.0M	Add +6.4%
JEPI JPMorgan Equity Premium Inco	0.08%	243,732	$14.0M	Add +36.6%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.08%	448,184	$13.8M	Reduce -14.3%
VGLT Vanguard Long-Term Treasury	0.08%	248,005	$13.8M	Add +5.5%
NBOS Neuberger Option Strategy Et	0.08%	501,511	$13.7M	Add +3.9%
HPQ HP Inc.	0.08%	610,012	$13.6M	Add +6.5%
SVOL Simplify Volatility Premium	0.08%	764,407	$13.4M	Reduce -20.8%
BBY Best Buy Co. Inc.	0.07%	195,120	$13.1M	Add +4.6%
IWP iShares Russell Mid-Cap Grow	0.07%	95,214	$13.0M	Add +6.7%
FHLC Fidelity MSCI Health Care	0.07%	173,792	$12.9M	Add +4.8%
CLOI Vaneck Clo ETF	0.07%	244,329	$12.9M	Add +7.6%
SWKS Skyworks Solutions Inc.	0.07%	203,339	$12.9M	Add +5.1%
IAGG iShares Intl Aggregate Bond	0.07%	250,547	$12.5M	Add +12.4%
EDIV State Street SPDR S&P Emergi	0.07%	319,664	$12.5M	Add +4.5%
GEV GE Vernova Inc.	0.07%	19,049	$12.5M	Add +3.4%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	355,757	$12.2M	Add +3.0%
SCHD Schwab US DVD Equity ETF	0.07%	444,170	$12.2M	Add +40.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.07%	231,742	$12.0M	Add +7.5%
HIGH Simplify Enhanced Income ETF	0.07%	536,199	$12.0M	Reduce -36.6%
VIG Vanguard Dividend Apprec ETF	0.07%	53,212	$11.7M	Add +20.0%
SPTI SS SPDR P Int Term TSY ETF	0.07%	403,133	$11.6M	Add +864.9%
CEG Constellation Energy	0.07%	32,883	$11.6M	Add +34.5%
BNDX Vanguard Total Intl Bond ETF	0.07%	239,678	$11.6M	Add +11.3%
XLB SS Materials Select Sector	0.07%	253,261	$11.5M	Add +8.5%
SCHG Schwab US Large-Cap Growth	0.07%	351,473	$11.5M	Reduce -2.6%
XLRE SS Real Estate Select Sector	0.07%	282,566	$11.4M	Add +10.3%
SBAR Simplify Barrier Income ETF	0.07%	435,647	$11.4M	Add +13.2%
FOXY Simplify Currency Strtgy ETF	0.06%	406,813	$11.1M	New
AVLC Avantis US LG Cap Eq ETF	0.06%	140,086	$11.0M	Add +55.5%
ADI Analog Devices Inc.	0.06%	40,376	$11.0M	Reduce -8.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.06%	235,004	$10.9M	Reduce -7.4%
USMV iShares MSCI USA Min Vol Fac	0.06%	111,002	$10.5M	Add +55.9%
VGIT Vanguard Intermediate-Term T	0.06%	173,939	$10.4M	Add +15.8%
IDU iShares US Utilities ETF	0.06%	95,929	$10.4M	Reduce -0.0%
SPBW Allianzim BUFFER20 Alloc	0.06%	377,669	$10.4M	Add +36.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	232,180	$10.3M	Add +14.3%
TXN Texas Instruments Inc.	0.06%	59,070	$10.2M	Reduce -15.0%
INTC Intel Corp.	0.06%	277,727	$10.2M	Reduce -57.7%
KO The Coca-Cola Co.	0.06%	146,498	$10.2M	Add +25.5%
SEIX Virtus Seix Senior Loan ETF	0.06%	432,940	$10.1M	Add +15.5%
JBBB Janus Henderson B-BBB Clo Et	0.06%	211,455	$10.1M	Add +45.4%
NEM Newmont Corp.	0.06%	100,649	$10.0M	Add +10.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	292,058	$10.0M	Add +24.2%
FIAX Nicholas Fixed Inc. Alt ETF	0.06%	545,831	$9.8M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.06%	123,943	$9.8M	Add +7.0%
NI Nisource Inc.	0.06%	233,751	$9.8M	Add +9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	45,950	$9.7M	Add +4.9%
VGT Vanguard Info Tech ETF	0.06%	12,785	$9.6M	Add +30.7%
ISRG Intuitive Surgical Inc.	0.05%	16,880	$9.6M	Add +46.1%
EBAY eBay Inc.	0.05%	108,339	$9.4M	Add +6.8%
DFIV Dimensional International Va	0.05%	185,696	$9.3M	Reduce -6.9%
VUSB Vanguard Ultra Short Bond Et	0.05%	185,722	$9.3M	Reduce -3.3%
XME SS SPDR S&P Metals Mining	0.05%	89,014	$9.2M	Add +21.2%
DFAE Dimensional Emerging Core Eq	0.05%	282,231	$9.2M	Reduce -6.1%
DFEV Dimensional Emrg MRKT Val	0.05%	271,346	$9.2M	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.05%	55,301	$9.0M	Add +8.4%
IYW iShares Ustechnology ETF	0.05%	44,800	$8.9M	Reduce -7.3%
IEF iShares 7-10 Year Treasury B	0.05%	92,875	$8.9M	Add +85.5%
ABT Abbott Laboratories	0.05%	70,538	$8.8M	Add +7.7%
WTV Wisdomtree U.S. Value Fund	0.05%	93,276	$8.7M	Add +5.4%
FTI Technipfmc PLC	0.05%	194,899	$8.7M	Add +6.2%
CHRW C.H. Robinson Worldwide Inc.	0.05%	53,685	$8.6M	Add +1.6%
FNCL Fidelity MSCI Financial Indx	0.05%	110,510	$8.6M	Add +7.8%
DIHP Dimensional International Hi	0.05%	270,707	$8.6M	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.05%	167,561	$8.5M	Add +632.1%
SCHZ Schwab US Aggregate Bond ETF	0.05%	363,972	$8.5M	Reduce -10.6%
SPMO Invesco S&P 500 Momentum ETF	0.05%	71,241	$8.5M	Add +31.8%
UNP Union Pacific Corp.	0.05%	36,664	$8.5M	Add +31.2%
COR Cencora Inc.	0.05%	24,692	$8.3M	Add +5.9%
IWF iShares Russell 1000 Growth	0.05%	17,593	$8.3M	Add +13.7%
PH Parker Hannifin Corp.	0.05%	9,436	$8.3M	Reduce -24.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.05%	191,820	$8.2M	Add +57.5%
MAS Masco Corp.	0.05%	129,569	$8.2M	Add +11.7%
XLSR SS US Sector Rotation	0.05%	131,825	$8.2M	Add +3.7%
SMH Vaneck Semiconductor ETF	0.05%	22,729	$8.2M	Reduce -51.1%
APP AppLovin Corp. Class A	0.05%	12,068	$8.1M	Add +107.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	45,619	$8.1M	Add +7.9%
TWOX iShares Large Cap Accelerate	0.05%	287,152	$8.1M	Add +3714.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	88,102	$8.1M	Add +1.4%
TMUS T-Mobile US Inc.	0.05%	39,236	$8.0M	Add +11.6%
FSTA Fidelity MSCI Cons Stap Indx	0.05%	160,506	$7.9M	Add +13.9%
JAJL Innovator Edp ETF - 6M Ja	0.04%	269,284	$7.8M	Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF	0.04%	117,214	$7.8M	Add +37.2%
LDOS Leidos Holdings Inc.	0.04%	43,300	$7.8M	Add +2.3%
FNF Fidelity National Financial	0.04%	142,478	$7.8M	Add +5.3%
MRVL Marvell Technology Inc.	0.04%	90,225	$7.7M	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	15,897	$7.6M	Add +20.9%
GDX Vaneck Gold Miners ETF	0.04%	88,102	$7.6M	Reduce -47.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.04%	193,841	$7.5M	Add +62.7%
STT State Street Corp.	0.04%	58,175	$7.5M	Add +2.1%
AGG iShares Core U.S. Aggregate	0.04%	75,123	$7.5M	Add +9.6%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	82,005	$7.5M	Add +7.5%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	100,769	$7.4M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	15,740	$7.4M	Reduce -18.9%
SPHY SS SPDR P High Yield ETF	0.04%	309,142	$7.3M	Add +23.6%
KLAC KLA Corp.	0.04%	5,944	$7.2M	Add +84.4%
SCHX Schwab US Large-Cap ETF	0.04%	267,933	$7.2M	Add +185.2%
SFLR Innovator Eqty MGD Floor ETF	0.04%	194,675	$7.2M	Add +3.5%
SHOP Shopify Inc. Class A	0.04%	44,571	$7.2M	Add +114.0%
PANW Palo Alto Networks Inc.	0.04%	38,934	$7.2M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.04%	58,343	$7.2M	Add +33.0%
SPD Simplify US Eqty Plus Down	0.04%	182,280	$7.2M	Reduce -1.4%
AVMC Avantis US Mid Cap Eq ETF	0.04%	99,881	$7.1M	Add +35.4%
RDVY First Trust Rising Dividend	0.04%	101,454	$7.0M	Add +8.6%
SCHW Schwab (charles) Corp.	0.04%	70,449	$7.0M	Reduce -29.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.04%	136,148	$6.8M	Add +18.7%
VFH Vanguard Financials ETF	0.04%	49,349	$6.6M	Add +8.6%
IYZ iShares US Telecommunication	0.04%	193,132	$6.5M	Reduce -2.6%
ETN Eaton Corp. PLC	0.04%	20,497	$6.5M	Add +7.0%
HON Honeywell International Inc.	0.04%	33,213	$6.5M	Reduce -72.8%
EMB iShares JP Morgan Usd Emergi	0.04%	66,219	$6.4M	Add +9.4%
IAU iShares Gold Trust	0.04%	77,191	$6.3M	Add +6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	14,979	$6.2M	Add +27.6%
SO The Southern Co.	0.04%	70,344	$6.1M	Add +1.8%
FTSM First Trust Enh Short Mat FD	0.04%	102,078	$6.1M	Add +25.5%
FTA First Trust L C Val Alp	0.04%	70,747	$6.1M	Add +3.3%
IXP iShares Global Comm Services	0.03%	50,177	$6.1M	Add +10.6%
SYY Sysco Corp.	0.03%	82,395	$6.1M	Add +3.5%
VRSN Verisign Inc.	0.03%	24,942	$6.1M	Add +10.4%
AXP American Express Co.	0.03%	16,228	$6.0M	Add +6.3%
IYH iShares U.S. Healthcare ETF	0.03%	91,914	$6.0M	Add +9109.8%
ADP Automatic Data Processing	0.03%	23,155	$6.0M	Add +10.8%
IWM iShares Russell 2000 ETF	0.03%	24,150	$5.9M	Add +18.4%
CTAS Cintas Corp.	0.03%	31,605	$5.9M	Reduce -15.1%
IBIT iShares Bitcoin Trust ETF	0.03%	119,531	$5.9M	Add +12.0%
DUK Duke Energy Corp.	0.03%	50,126	$5.9M	Add +2.2%
GAEM Simplify Gamma Emrg MRK BND	0.03%	218,261	$5.8M	Add +15.4%
BTAL Agf US Market Neutral Anti-B	0.03%	402,910	$5.8M	Add +79.8%
COP Conocophillips	0.03%	59,975	$5.6M	Reduce -42.0%
STX Seagate Technology Holdings	0.03%	20,273	$5.6M	Add +85.9%
NDAQ Nasdaq Inc.	0.03%	57,093	$5.5M	Add +2.3%
SPYC Simplify US Eqty Plus Convex	0.03%	129,251	$5.5M	Add +11.6%
DFAC Dimensional US Core Equity 2	0.03%	139,229	$5.5M	Add +17.1%
AMT American Tower Corp.	0.03%	31,274	$5.5M	Add +30.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	201,466	$5.5M	Add +9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	93,835	$5.5M	Add +188.9%
AVEM Avantis Emerging Markets Eq	0.03%	70,127	$5.4M	Add +94.0%
UPS United Parcel Service Class B	0.03%	53,832	$5.3M	Add +9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	18,346	$5.3M	Add +38.8%
MCK McKesson Corp.	0.03%	6,381	$5.2M	Add +5.8%
L Loews Corp.	0.03%	49,460	$5.2M	New
FLOT iShares Floating Rate Bond E	0.03%	102,031	$5.2M	Reduce -18.9%
SLV iShares Silver Trust	0.03%	79,686	$5.1M	Add +22.1%
VWO Vanguard Ftse Emerging Marke	0.03%	94,110	$5.1M	Add +12.6%
CDNS Cadence Design SYS Inc.	0.03%	16,131	$5.0M	Add +37.5%
SPEM State Street SP PTF Em ETF	0.03%	107,447	$5.0M	Add +7.3%
CEF Sprott Physical Gold and Sil	0.03%	109,730	$5.0M	Add +28.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	19,849	$5.0M	Add +69.8%
RWL Invesco S&P 500 Revenue ETF	0.03%	43,769	$5.0M	Add +10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	115,384	$5.0M	Add +10.2%
INTU Intuit Inc.	0.03%	7,500	$5.0M	Reduce -13.5%
IDXX Idexx Laboratories Inc.	0.03%	7,314	$4.9M	Add +3.4%
MAT Mattel Inc.	0.03%	249,391	$4.9M	New
SPAB SS SPDR P Agg Bond ETF	0.03%	191,244	$4.9M	Add +0.4%
QGRO American Century US Quality	0.03%	42,932	$4.9M	Add +53.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	31,758	$4.9M	Reduce -86.1%
XLK SS Technology Select Sector	0.03%	33,809	$4.9M	Add +34.5%
PSQA PLMR SQ Senior Debt ETF	0.03%	236,492	$4.8M	New
CMI Cummins Inc.	0.03%	9,344	$4.8M	Reduce -41.6%
FVD First Trust Value Line DVD	0.03%	102,887	$4.7M	Add +1.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.03%	176,722	$4.7M	Reduce -1.6%
MET Metlife Inc.	0.03%	59,344	$4.7M	Add +18.7%
APA Apa Corp.	0.03%	191,479	$4.7M	Reduce -52.5%
VCR Vanguard Consumer Discre ETF	0.03%	11,829	$4.7M	Add +21.6%
NKE Nike Inc. Class B	0.03%	73,062	$4.7M	Reduce -73.4%
ARCC Ares Capital Corp.	0.03%	230,033	$4.7M	Add +18.0%
MDLZ Mondelez International Inc. Class A	0.03%	85,689	$4.6M	Add +6.3%
TYA Simplify Intermediate Term	0.03%	341,032	$4.6M	Reduce -49.9%
JBND JPMorgan Active Bond ETF	0.03%	83,791	$4.5M	Add +61.0%
LOW Lowe's Cos Inc.	0.03%	18,779	$4.5M	Add +8.9%
IXUS iShares Core Intl Stock ETF	0.03%	53,248	$4.5M	Add +8.6%
MANH Manhattan Associates Inc.	0.03%	26,002	$4.5M	Add +12.0%
IUSG iShares Core S&P U.S. Growth	0.03%	26,717	$4.5M	Add +676.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	95,706	$4.5M	Reduce -10.0%
PAYX Paychex Inc.	0.03%	39,849	$4.5M	Add +227.8%
IJH iShares Core S&P Midcap ETF	0.03%	67,714	$4.5M	Add +37.8%
FTCB FT Core Investment Grade ETF	0.03%	210,485	$4.5M	Add +14.9%
SBUX Starbucks Corp.	0.03%	53,050	$4.5M	Reduce -3.7%
OCTZ Trueshares Struc Outcome Oct	0.03%	104,873	$4.5M	Add +9701.2%
KIM Kimco Realty Corp.	0.03%	219,902	$4.5M	Add +3.3%
FTCS First Trust Capital Strength	0.03%	48,119	$4.5M	Reduce -3.2%
VST Vistra Corp.	0.03%	27,294	$4.4M	Reduce -68.8%
BWXT BWX Technologies Inc.	0.03%	25,369	$4.4M	Add +769.1%
ORLY O'reilly Automotive Inc.	0.03%	47,876	$4.4M	Add +192.5%
WDAY Workday Inc. Class A	0.03%	20,274	$4.4M	Add +22.7%
SPUC Simplify US Equity Income Et	0.02%	93,106	$4.3M	Add +7426.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	44,064	$4.3M	Add +10.8%
AVLV Avantis US Large Cap Value	0.02%	56,513	$4.3M	Add +44.9%
SOXY Yieldmax Target 12 SC Oi ETF	0.02%	71,932	$4.3M	New
TSM Taiwan Semiconductor-SP ADR	0.02%	13,929	$4.2M	Add +5.9%
REGN Regeneron Pharmaceuticals	0.02%	5,474	$4.2M	Add +36.7%
NVBU Allianzim US BF15 Uncap Nov	0.02%	145,214	$4.2M	Reduce -0.7%
OCTU Allianzim US BF15 Uncap Oct	0.02%	147,352	$4.2M	Reduce -0.8%
JCPI JP Morgan Inflation MGD Bond	0.02%	86,628	$4.2M	Add +69.1%
JPLD JPMorgan Ltd. Duration ETF	0.02%	78,995	$4.1M	Add +2820.3%
IGOV iShares International Treasu	0.02%	97,607	$4.1M	Add +22.0%
FLV American Century Focused Lar	0.02%	53,495	$4.1M	Add +50.7%
PCAR Paccar Inc.	0.02%	36,941	$4.0M	Reduce -6.7%
HARD Simplify Commodities STR K-1	0.02%	136,103	$4.0M	Add +5711.4%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	15,588	$4.0M	Add +17.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	38,379	$4.0M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.02%	35,417	$4.0M	Reduce -48.9%
EMHY iShares J.P. Morgan Em High	0.02%	96,584	$3.9M	Add +4.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.02%	273,375	$3.9M	Add +8.5%
PSTP Innovator PWR Buff Su St ETF	0.02%	109,901	$3.9M	Add +71.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	66,632	$3.9M	Add +5.6%
DE Deere & Co.	0.02%	8,188	$3.8M	Add +10.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	191,537	$3.8M	Add +4.5%
DFAR Dimensional US Real Est ETF	0.02%	164,072	$3.8M	Reduce -2.5%
WM Waste Management Inc.	0.02%	16,646	$3.7M	Add +24.3%
DHR Danaher Corp.	0.02%	15,510	$3.6M	Add +25.1%
BPRE Bluerock Private Real Estate	0.02%	234,850	$3.5M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	3,264	$3.5M	Add +14.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	38,561	$3.5M	Add +15.4%
VXUS Vanguard Total Intl Stock	0.02%	45,828	$3.5M	Add +19.9%
RSP Invesco S&P 500 Equal Weight	0.02%	18,001	$3.4M	Add +83.8%
BA The Boeing Co.	0.02%	15,854	$3.4M	Reduce -0.5%
SNPS Synopsys Inc.	0.02%	7,304	$3.4M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.02%	28,456	$3.4M	Reduce -1.4%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	35,267	$3.4M	Reduce -5.1%
PTL Inspire 500 ETF	0.02%	13,719	$3.4M	Add +64.8%
AIOO Allianzim US Eq BUFFER100	0.02%	131,942	$3.4M	Reduce -1.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	65,518	$3.4M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.02%	25,906	$3.4M	Add +9.5%
XMMO Invesco S&P Midcap Momentum	0.02%	24,379	$3.4M	Add +7.8%
FENY Fidelity MSCI Energy Index	0.02%	136,184	$3.4M	Add +13.9%
LMT Lockheed Martin Corp.	0.02%	6,930	$3.4M	Add +11.6%
FDN First Trust DJ Internet Ind	0.02%	12,419	$3.3M	Reduce -5.1%
DGRO iShares Core Dividend Growth	0.02%	48,144	$3.3M	Add +48.8%
NSC Norfolk Southern Corp.	0.02%	11,428	$3.3M	Add +7.5%
PNC PNC Financial Services Group	0.02%	15,661	$3.3M	Add +5.4%
ITOT iShares Core S&P Total U.S.	0.02%	21,936	$3.3M	Add +1.1%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.02%	85,612	$3.2M	Add +63.4%
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	118,200	$3.2M	Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	38,980	$3.2M	Reduce -4.2%
MSTR Strategy Inc.	0.02%	21,107	$3.2M	Add +626.8%
FTGS First Trust Grwth Strgth ETF	0.02%	90,091	$3.2M	Add +0.9%
KHC The Kraft Heinz Co.	0.02%	130,730	$3.2M	Add +9.2%
QTEC First Trust Nasdq 100 Tech I	0.02%	13,755	$3.2M	Reduce -5.5%
MMM 3M Co.	0.02%	19,711	$3.2M	Reduce -66.2%
PFEB Innovator U.S. Equity Power	0.02%	77,478	$3.2M	Reduce -14.1%
CBRE CBRE Group Inc. Class A	0.02%	19,527	$3.1M	Add +8.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	65,194	$3.1M	Add +7.2%
CWEN Clearway Energy Inc. Class C	0.02%	94,055	$3.1M	Add +2.1%
RSMV Rltive Strngt MNG Vol St ETF	0.02%	114,176	$3.1M	Reduce -8.7%
IWD iShares Russell 1000 Value E	0.02%	14,837	$3.1M	Add +31.0%
NOW ServiceNow Inc.	0.02%	20,304	$3.1M	Add +6.4%
SPBX Allianzim 6M BUFFER10 Alloc	0.02%	113,019	$3.1M	Add +70.0%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	88,723	$3.1M	Reduce -14.2%
NHC National Healthcare Corp.	0.02%	22,283	$3.1M	Reduce -0.4%
AVDE Avantis International Equity	0.02%	37,042	$3.0M	Reduce -22.9%
TMO Thermo Fisher Scientific Inc.	0.02%	5,257	$3.0M	Reduce -92.4%
BIV Vanguard Intermediate-Term B	0.02%	38,662	$3.0M	Add +23.9%
SDIV Global X Superdividend ETF	0.02%	124,899	$3.0M	Add +517.2%
SHW The Sherwin-Williams Co.	0.02%	9,186	$3.0M	Add +4.6%
FDT First Trust Develp MKT Ex-US	0.02%	37,368	$3.0M	Reduce -8.9%
PZA Invesco National Amt-Free Mu	0.02%	127,728	$3.0M	Add +76.3%
LXP LXP Industrial Trust	0.02%	59,611	$3.0M	Add +2.6%
KR Kroger Co.	0.02%	47,293	$3.0M	Add +7.5%
PDI PIMCO Dynamic Income Fund	0.02%	166,774	$3.0M	Add +744.3%
ILMN Illumina Inc.	0.02%	22,499	$3.0M	Add +5.5%
PMAY Innovator U.S. Equity Power	0.02%	74,326	$2.9M	Reduce -5.0%
PAUG Innovator U.S. Equity Power	0.02%	67,844	$2.9M	Reduce -13.6%
EFA iShares MSCI Eafe ETF	0.02%	30,446	$2.9M	Reduce -8.5%
LEU Centrus Energy Corp. Class A	0.02%	11,980	$2.9M	Reduce -56.0%
BKLN Invesco Senior Loan ETF	0.02%	137,300	$2.9M	Add +2.6%
XLV SS Health Care Select Sector	0.02%	18,606	$2.9M	Add +52.9%
BAR Graniteshares Gold Trust	0.02%	67,736	$2.9M	Reduce -2.7%
TXT Textron Inc.	0.02%	32,556	$2.8M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	66,255	$2.8M	Add +7.8%
BLK BlackRock Inc.	0.02%	2,607	$2.8M	Add +14.0%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.02%	121,198	$2.8M	Reduce -16.1%
SYSB iShares Systematic Bond ETF	0.02%	30,900	$2.8M	Add +772400.0%
FALN iShares Fallen Angels ETF	0.02%	100,798	$2.8M	Add +3.4%
EEM iShares MSCI Emerging Market	0.02%	50,229	$2.7M	Add +4.9%
XLF SS Financial Select Sector	0.02%	49,911	$2.7M	Add +6.9%
PHYS Sprott Physical Gold Trust	0.02%	82,673	$2.7M	Add +25.9%
CTSH Cognizant Tech Solutions-A	0.02%	32,885	$2.7M	Reduce -23.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	149,561	$2.7M	Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	44,469	$2.7M	Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	24,533	$2.7M	Add +10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,568	$2.7M	Add +109.5%
XBI SS SPDR S&P Biotech ETF	0.02%	22,077	$2.7M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.02%	502	$2.7M	Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	32,486	$2.7M	Reduce -2.5%
AFLG First Trust Active Factor La	0.02%	68,726	$2.7M	Reduce -5.8%
CRH CRH PLC	0.02%	21,428	$2.7M	Reduce -33.4%
RNR Renaissancere Holdings Ltd.	0.02%	9,500	$2.7M	Add +447.9%
INCY Incyte Corp.	0.02%	26,995	$2.7M	New
IYM iShares U.S. Basic Materials	0.02%	17,300	$2.7M	Add +9.5%
VMBS Vanguard Mortgage-Backed Sec	0.02%	56,509	$2.7M	Add +32.4%
NRG NRG Energy Inc.	0.02%	16,644	$2.7M	Reduce -8.2%
AIRR First Trust Rba American Ind	0.02%	26,842	$2.6M	Add +20.7%
FDG American Century Focused DYN	0.02%	20,755	$2.6M	Add +67.6%
ITW Illinois Tool Works	0.02%	10,651	$2.6M	Add +16.7%
FISR SS Fi Sector Rotation	0.01%	101,140	$2.6M	Add +46.3%
SPYI Neos S&P 500 High Income ETF	0.01%	49,840	$2.6M	Add +885.4%
EUHY iShares Euro High Yield Corp.	0.01%	49,083	$2.6M	Add +26.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	32,433	$2.6M	Add +10.4%
XLP SS Consumer Staples Sel Sect	0.01%	33,418	$2.6M	Reduce -4.5%
MLN Vaneck Long Muni ETF	0.01%	148,049	$2.6M	Add +3.1%
ICVT iShares Convertible Bond ETF	0.01%	26,340	$2.6M	Add +80.3%
FRI First Trust S&P REIT Index F	0.01%	94,060	$2.6M	Add +10.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	10,222	$2.6M	Reduce -14.8%
OKLO Oklo Inc.	0.01%	35,121	$2.5M	Reduce -60.7%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.01%	113,811	$2.5M	Reduce -21.6%
BEN Franklin Templeton Inc.	0.01%	103,501	$2.5M	Add +10.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	94,237	$2.5M	Add +4616.6%
GD General Dynamics Corp.	0.01%	7,332	$2.5M	Add +14.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	38,353	$2.5M	Reduce -1.2%
PGR Progressive Corp.	0.01%	10,759	$2.5M	Reduce -4.6%
ENB Enbridge Inc.	0.01%	50,722	$2.4M	Add +6.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	90,601	$2.4M	Add +5696.6%
DAL Delta Air Lines Inc.	0.01%	34,787	$2.4M	Add +52.1%
GSLC Goldman Activebeta US LC ETF	0.01%	18,152	$2.4M	Add +771.9%
TGNA Tegna Inc.	0.01%	123,135	$2.4M	Add +1.7%
BAB Invesco Taxable Municipal Bo	0.01%	87,715	$2.4M	Add +3306.4%
NOC Northrop Grumman Corp.	0.01%	4,182	$2.4M	Add +18.6%
PPC Pilgrim's Pride Corp.	0.01%	60,718	$2.4M	Add +164.8%
COHR Coherent Corp.	0.01%	12,712	$2.3M	Reduce -32.0%
CL Colgate-Palmolive Co.	0.01%	29,633	$2.3M	Add +95.4%
AVDV Avantis Intl S/C Value ETF	0.01%	24,750	$2.3M	Add +21.5%
SCHV Schwab US Large-Cap Value	0.01%	78,341	$2.3M	Reduce -13.3%
FBT First Trust Nyse Arca Biotec	0.01%	11,218	$2.3M	Add +4.3%
TIDAL TRUST I	0.01%	53,466	$2.3M	Add +4.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	74,027	$2.3M	Reduce -41.6%
IWB iShares Russell 1000 ETF	0.01%	6,177	$2.3M	Add +10.7%
IWN iShares Russell 2000 Value E	0.01%	12,711	$2.3M	Reduce -12.2%
CHRD Chord Energy Corp.	0.01%	24,723	$2.3M	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	31,866	$2.3M	Add +4.8%
QINT American Century QLTY Diver	0.01%	35,012	$2.2M	Reduce -32.7%
ESGU iShares ESG Aware MSCI USA	0.01%	15,051	$2.2M	Add +7.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	69,385	$2.2M	Reduce -3.2%
BSMU Invesco Bulletshares 2030 MB	0.01%	100,033	$2.2M	Reduce -1.6%
FIXD First Trust Smith Opportunis	0.01%	49,671	$2.2M	Reduce -0.5%
PJAN Innovator U.S. Equity Power	0.01%	46,720	$2.2M	Add +2.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	95,140	$2.2M	Reduce -2.3%
BND Vanguard Total Bond Market	0.01%	29,512	$2.2M	Add +8.1%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	52,299	$2.2M	Reduce -13.3%
HIMU iShares High Yild Muni A ETF	0.01%	43,855	$2.1M	Add +23.1%
UAL United Airlines Holdings Inc.	0.01%	19,089	$2.1M	Add +441.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	43,108	$2.1M	Add +5.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	29,517	$2.1M	Add +19.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	38,306	$2.1M	Add +21.9%
BLV Vanguard Long-Term Bond ETF	0.01%	30,178	$2.1M	Add +13.0%
MARU Allianzim US BF15 Uncap Mar	0.01%	75,285	$2.1M	Add +67118.8%
VNQ Vanguard Real Estate ETF	0.01%	23,561	$2.1M	Add +1.3%
AMP Ameriprise Financial Inc.	0.01%	4,242	$2.1M	Add +7.1%
EWX State Street SPDR S&P Emergi	0.01%	31,631	$2.1M	Add +48.5%
APO Apollo Global Management Inc.	0.01%	14,217	$2.1M	Reduce -4.5%
FDLS Inspire Fidelis Multi Factor	0.01%	57,553	$2.1M	Add +61.4%
CACI Caci International Inc. Class A	0.01%	3,821	$2.0M	Reduce -18.2%
WHR Whirlpool Corp.	0.01%	28,149	$2.0M	Add +7.8%
PDD PDD Holdings Inc.	0.01%	17,900	$2.0M	Add +47.9%
SEI Solaris Energy Infrastructur	0.01%	44,042	$2.0M	Reduce -65.4%
FSMD Fidelity Small-Mid Multifact	0.01%	45,802	$2.0M	Add +436.1%
FDL First Trust Morn DVD Lead Inc.	0.01%	45,304	$2.0M	Add +6.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,517	$2.0M	Add +6.0%
SYK Stryker Corp.	0.01%	5,706	$2.0M	Add +30.7%
CCL Carnival Corp.	0.01%	65,457	$2.0M	Add +17.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.01%	80,746	$2.0M	Reduce -12.2%
DFAX Dimensional World Ex US Core	0.01%	60,396	$2.0M	Reduce -0.6%
AFL Aflac Inc.	0.01%	17,904	$2.0M	Reduce -93.8%
XLY SS Consumer Disc Select Sect	0.01%	16,527	$2.0M	Add +17.3%
TTE Totalenergies SE	0.01%	30,026	$2.0M	Add +25.0%
CB Chubb Ltd.	0.01%	6,285	$2.0M	Add +28.7%
CAH Cardinal Health Inc.	0.01%	9,531	$2.0M	Add +5.3%
LHX L3HARRIS Technologies Inc.	0.01%	6,607	$1.9M	Add +21.8%
PSEP Innovator U.S. Equity Power	0.01%	44,117	$1.9M	Reduce -6.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	77,283	$1.9M	Add +0.8%
LDUR PIMCO Enhanced Low Duration	0.01%	19,989	$1.9M	Reduce -2.8%
ISHG iShares -3 Year Internationa	0.01%	25,424	$1.9M	Add +9.6%
POCT Innovator U.S. Equity Power	0.01%	43,240	$1.9M	Reduce -7.7%
CDE Coeur Mining Inc.	0.01%	106,215	$1.9M	New
COF Capital One Financial Corp.	0.01%	7,799	$1.9M	Add +9.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	12,283	$1.9M	Add +33.7%
SUSA iShares ESG Optimized MSCI U	0.01%	13,479	$1.9M	Add +2081.1%
TJUL Innovator Equity Defined Pro	0.01%	63,287	$1.9M	Reduce -3.3%
AVSF Avantis Short-Term Fixed Inc.	0.01%	39,701	$1.9M	Add +23.0%
MLI Mueller Industries Inc.	0.01%	16,271	$1.9M	Reduce -22.7%
ALL Allstate Corp.	0.01%	8,946	$1.9M	Add +26.8%
PECO Phillips Edison & Company Inc.	0.01%	52,342	$1.9M	Add +15.0%
HDV iShares Core High Dividend E	0.01%	15,297	$1.9M	Add +11.8%
COIN Coinbase Global Inc. Class A	0.01%	8,154	$1.8M	Add +245.9%
SCHR Schwab Intermediate-Term US	0.01%	73,385	$1.8M	Add +4.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	48,137	$1.8M	New
VFLO Victoryshares Free Cash Flow	0.01%	46,699	$1.8M	Reduce -0.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	41,729	$1.8M	Add +10.1%
ACVF American Conservative Values	0.01%	36,964	$1.8M	Add +17.1%
RGLD Royal Gold Inc.	0.01%	8,182	$1.8M	Add +61.4%
BABA Alibaba Group Holding-SP ADR	0.01%	12,364	$1.8M	Reduce -24.1%
PDEC Innovator U.S. Equity Power	0.01%	41,599	$1.8M	Add +37.3%
PJUL Innovator U.S. Equity Power	0.01%	38,551	$1.8M	Add +2.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	63,162	$1.8M	Add +22.0%
GOF Guggenheim Strategic Opport	0.01%	137,245	$1.8M	Add +341.1%
ITA iShares U.S. Aerospace & Def	0.01%	8,220	$1.8M	Reduce -15.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,811	$1.8M	Add +0.3%
IQV Iqvia Holdings Inc.	0.01%	7,817	$1.8M	Add +3.8%
CI The Cigna Group	0.01%	6,365	$1.8M	Add +2.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	35,050	$1.7M	Add +44.7%
AVRE Avantis Real Estate ETF	0.01%	40,119	$1.7M	Add +41.0%
PYPL PayPal Holdings Inc.	0.01%	29,805	$1.7M	Reduce -46.8%
PSLV Sprott Physical Silver Trust	0.01%	73,568	$1.7M	Add +95.1%
RDIV Invesco S&P Ultra Dividend	0.01%	33,223	$1.7M	Reduce -9.2%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	56,111	$1.7M	Add +300.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	6,175	$1.7M	Add +26.2%
ATO Atmos Energy Corp.	0.01%	10,266	$1.7M	Add +6.5%
DELL Dell Technologies -C	0.01%	13,652	$1.7M	Add +3.2%
A Agilent Technologies Inc.	0.01%	12,600	$1.7M	Reduce -83.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	19,086	$1.7M	Add +11.7%
ET Energy Transfer LP	0.01%	103,390	$1.7M	Add +2.4%
UNOV Innovator U.S. Equity Ultra	0.01%	44,770	$1.7M	Add +102.0%
FDEC FT Vest U.S. Equity Buffer E	0.01%	33,103	$1.7M	Add +2.9%
IMCG iShares Morningstar Mid-Cap	0.01%	21,167	$1.7M	Add +1416.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,545	$1.7M	Reduce -2.9%
FDVV Fidelity High Dividend ETF	0.01%	29,298	$1.7M	Add +7.3%
CASY Casey's General Stores Inc.	0.01%	3,002	$1.7M	Add +16.6%
SMR Nuscale Power Corp.	0.01%	117,070	$1.7M	Add +415.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	43,103	$1.7M	Add +4.1%
HCA HCA Healthcare Inc.	0.01%	3,543	$1.7M	Reduce -29.5%
ED Consolidated Edison Inc.	0.01%	16,653	$1.7M	Add +15.5%
DFUS Dimensional US Eq MKT ETF	0.01%	22,227	$1.6M	Reduce -4.2%
CSGP Costar Group Inc.	0.01%	24,512	$1.6M	Reduce -11.3%
PDP Invesco Dorsey Wright Moment	0.01%	14,111	$1.6M	Add +546.4%
PJUN Innovator U.S. Equity Power	0.01%	39,221	$1.6M	Reduce -7.6%
WWJD Inspire International ETF	0.01%	44,981	$1.6M	Add +31.9%
NXPI NXP Semiconductors NV	0.01%	7,515	$1.6M	Reduce -6.3%
GWX State Street SPDR S&P Intern	0.01%	39,883	$1.6M	Add +5.2%
YUM Yum! Brands Inc.	0.01%	10,730	$1.6M	Reduce -93.4%
SMA Smartstop Self Storage REIT	0.01%	51,925	$1.6M	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	20,953	$1.6M	Reduce -8.9%
RYLD Global X Russell 2000 Cov Class	0.01%	103,859	$1.6M	Add +5751.2%
PSX Phillips 66	0.01%	12,304	$1.6M	Add +15.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	5,679	$1.6M	Reduce -9.8%
BX Blackstone Inc.	0.01%	10,249	$1.6M	Add +51.2%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	55,335	$1.6M	Reduce -19.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	32,736	$1.6M	Reduce -0.9%
EPD Enterprise Products Partners	0.01%	48,797	$1.6M	Add +7.8%
TLH iShares 10-20 Year Treasury	0.01%	15,371	$1.6M	Add +9.3%
GSK GSK PLC-Spon ADR	0.01%	31,825	$1.6M	Reduce -2.3%
PFGC Performance Food Group Co.	0.01%	17,283	$1.6M	Add +8.0%
FEM First Trust Emerging Markets	0.01%	56,443	$1.5M	Reduce -5.7%
SPIP SS SPDR P Tips ETF	0.01%	58,878	$1.5M	Add +16.3%
DTM DT Midstream Inc.	0.01%	12,722	$1.5M	Add +10.2%
AKAM Akamai Technologies Inc.	0.01%	17,428	$1.5M	Add +12.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	71,471	$1.5M	Add +3.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	29,994	$1.5M	New
CWB SS SPDR BB Conv Sec ETF	0.01%	16,968	$1.5M	Reduce -22.4%
MPC Marathon Petroleum Corp.	0.01%	9,272	$1.5M	Reduce -7.0%
GEHC GE Healthcare Technology	0.01%	18,345	$1.5M	Add +8.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	56,078	$1.5M	Reduce -4.3%
SUB iShares Short-Term National	0.01%	13,990	$1.5M	Add +430.5%
VCIT Vanguard Int-Term Corporate	0.01%	17,814	$1.5M	Add +7.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	16,195	$1.5M	Add +44.6%
ARTY iShares Future AI & Tech ETF	0.01%	30,823	$1.5M	Reduce -21.9%
TMFC Motley Fool 100 Index ETF	0.01%	20,548	$1.5M	Add +14.5%
FEP First Trust Europe	0.01%	27,314	$1.5M	Reduce -9.4%
LGOV First TR Long Duration O-ETF	0.01%	67,159	$1.5M	Reduce -6.6%
VRT Vertiv Holdings Co. Class A	0.01%	8,883	$1.4M	Reduce -21.0%
PLD Prologis Inc.	0.01%	11,252	$1.4M	Add +13.7%
MPWR Monolithic Power Systems Inc.	0.01%	1,567	$1.4M	Add +28.8%
LNT Alliant Energy Corp.	0.01%	21,815	$1.4M	Add +15.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	10,777	$1.4M	Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	138,157	$1.4M	Reduce -0.7%
JQUA JPMorgan US Quality Factor	0.01%	22,195	$1.4M	Add +612.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	34,641	$1.4M	Reduce -0.3%
FEX First Trust Large Cap Core A	0.01%	11,744	$1.4M	Add +1.7%
UXJA FT Useq Uncppdaccl ETF - Jan	0.01%	40,156	$1.4M	Add +3514.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	12,137	$1.4M	Add +4.6%
PHM Pultegroup Inc.	0.01%	11,767	$1.4M	Reduce -88.7%
VEEV Veeva Systems Inc. Class A	0.01%	6,176	$1.4M	Reduce -7.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	12,480	$1.4M	Reduce -66.6%
MDT Medtronic PLC	0.01%	14,309	$1.4M	Add +12.3%
FJAN FT Vest U.S. Equity Buffer E	0.01%	26,234	$1.4M	Add +9.3%
RVTY Revvity Inc.	0.01%	13,988	$1.4M	Add +7.6%
IHAK iShares Cybersecurity & Tech	0.01%	28,121	$1.4M	Add +44.0%
SOXX iShares Semiconductor ETF	0.01%	4,484	$1.4M	Add +13.5%
SCHP Schwab U.S. Tips ETF	0.01%	50,760	$1.3M	Add +3.2%
DVY iShares Select Dividend ETF	0.01%	9,516	$1.3M	Reduce -9.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	20,009	$1.3M	Add +16.1%
NVS Novartis AG-Sponsored ADR	0.01%	9,644	$1.3M	Add +6.8%
GLRY Inspire Growth ETF	0.01%	36,958	$1.3M	Add +87.6%
TTWO Take-Two Interactive Softwre	0.01%	5,170	$1.3M	Reduce -6.7%
MELI MercadoLibre Inc.	0.01%	657	$1.3M	Add +100.3%
FJP First Trust Japan	0.01%	19,530	$1.3M	Reduce -6.6%
HWM Howmet Aerospace Inc.	0.01%	6,392	$1.3M	Add +17.7%
FDCF Fidelity Disruptive Comm ETF	0.01%	27,189	$1.3M	Add +28.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	37,029	$1.3M	Reduce -3.0%
AIQ Global X Art Intel & Tech	0.01%	25,676	$1.3M	Add +110.3%
NAD Nuveen Quality Municipal Inc.	0.01%	108,488	$1.3M	Add +327.1%
ODFL Old Dominion Freight Line	0.01%	8,214	$1.3M	Add +43.5%
AAL American Airlines Group Inc.	0.01%	84,018	$1.3M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.01%	5,998	$1.3M	Add +15.4%
CNP Centerpoint Energy Inc.	0.01%	32,790	$1.3M	Reduce -93.3%
ILDR First Trust Innovation Leade	0.01%	37,757	$1.2M	Reduce -2.8%
LMBS First Trust Low Duration Opp	0.01%	24,898	$1.2M	Reduce -32.5%
GIAX Nicholas GLBL Eq Inc. ETF	0.01%	75,359	$1.2M	Add +14.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	2,730	$1.2M	Add +54.1%
VDE Vanguard Energy ETF	0.01%	9,735	$1.2M	Add +0.1%
O Realty Income Corp.	0.01%	21,508	$1.2M	Add +5.8%
SNY Sanofi-ADR	0.01%	24,947	$1.2M	Add +7.4%
IVZ Invesco Ltd.	0.01%	45,992	$1.2M	Add +38.2%
XOVR Ershares Private-Public Cros	0.01%	59,709	$1.2M	Add +16.8%
KORP American Century Diversified	0.01%	25,416	$1.2M	Add +48.2%
SDVY First Trust Smid Cap Rising	0.01%	31,276	$1.2M	Add +33.2%
JCI Johnson Controls Internation	0.01%	9,985	$1.2M	Add +13.5%
CRDT Simplify Opportunistic Inc.	0.01%	50,806	$1.2M	Add +1.5%
MDB Mongodb Inc.	0.01%	2,820	$1.2M	Reduce -5.4%
PMAR Innovator U.S. Equity Power	0.01%	26,269	$1.2M	Reduce -14.7%
GLW Corning Inc.	0.01%	13,467	$1.2M	Add +16.4%
FANG Diamondback Energy Inc.	0.01%	7,831	$1.2M	Reduce -75.7%
TT Trane Technologies PLC	0.01%	3,019	$1.2M	Add +5.5%
TRV The Travelers Cos Inc.	0.01%	4,033	$1.2M	Add +51.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	28,132	$1.2M	Add +4.7%
SNX TD Synnex Corp.	0.01%	7,699	$1.2M	Add +23.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	12,168	$1.2M	Add +1.6%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	45,099	$1.2M	Add +834.3%
CMA Comerica Inc.	0.01%	13,200	$1.1M	Add +14.8%
MSCI MSCI Inc.	0.01%	1,996	$1.1M	Reduce -5.8%
PRCH Porch Group Inc.	0.01%	124,609	$1.1M	Add +6.8%
VXF Vanguard Extended Market ETF	0.01%	5,425	$1.1M	Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	22,485	$1.1M	Add +73.7%
IBKR Interactive Brokers Gro Class A	0.01%	17,531	$1.1M	Reduce -34.8%
TFLO iShares Treasury Floating Ra	0.01%	22,338	$1.1M	Reduce -11.4%
PTY PIMCO Corporate & Income Opp	0.01%	87,347	$1.1M	Add +374.7%
MAR Marriott International Class A	0.01%	3,631	$1.1M	Add +76.3%
SHEL Shell PLC-ADR	0.01%	15,213	$1.1M	Add +12.6%
HSY The Hershey Co.	0.01%	6,091	$1.1M	Add +42.8%
WBD Warner Bros Discovery Inc.	0.01%	38,125	$1.1M	Add +21.0%
FBOT Fidelity Disrupt Automat ETF	0.01%	32,853	$1.1M	Add +20.9%
AOR iShares Core 60/40 Balanced	0.01%	16,847	$1.1M	Reduce -2.4%
NNOV Innovator G-100 PB ETF - Nov	0.01%	37,994	$1.1M	Add +427.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	15,937	$1.1M	Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	31,989	$1.1M	Reduce -21.6%
IETC iShares U.S. Tech Independen	0.01%	10,596	$1.1M	Reduce -22.9%
SCHA Schwab US Small-Cap ETF	0.01%	37,669	$1.1M	Add +11.3%
BRO Brown & Brown Inc.	0.01%	13,458	$1.1M	Reduce -6.1%
ELV Elevance Health Inc.	0.01%	3,058	$1.1M	Add +18.1%
ENTG Entegris Inc.	0.01%	12,714	$1.1M	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	38,903	$1.1M	Reduce -63.9%
FQAL Fidelity Quality Factor ETF	0.01%	14,103	$1.1M	Add +40.3%
FVAL Fidelity Value Factor ETF	0.01%	14,710	$1.1M	Add +37.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	41,664	$1.1M	Add +4.1%
UOCT Innovator U.S. Equity Ultra	0.01%	27,062	$1.1M	Add +4.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.01%	22,896	$1.0M	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	0.01%	9,345	$1.0M	Add +160.9%
SAP Sap SE-Sponsored ADR	0.01%	4,297	$1.0M	Add +4.7%
STE Steris PLC	0.01%	4,096	$1.0M	New
NTRA Natera Inc.	0.01%	4,517	$1.0M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	14,129	$1.0M	Add +5.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	36,136	$1.0M	Add +13.9%
PAPR Innovator U.S. Equity Power	0.01%	25,875	$1.0M	Add +0.8%
XEVGX Eaton Vance Short Dur Div Inc.	0.01%	92,287	$1.0M	Add +2.1%
HTGC Hercules Capital Inc.	0.01%	53,535	$1.0M	Add +84.8%
RPRX Royalty Pharma PLC Class A	0.01%	26,050	$1.0M	Add +3.7%
URI United Rentals Inc.	0.01%	1,242	$1.0M	Reduce -11.7%
EDV Vanguard Extended Dur Treas	0.01%	15,396	$1.0M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.01%	36,266	$997K	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.01%	1,067	$996K	Add +29.6%
BP BP PLC-Spons ADR	0.01%	28,650	$995K	Add +26.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	39,145	$994K	Reduce -65.5%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	14,115	$984K	Reduce -6.1%
JCPB JPMorgan Core Plus Bond ETF	0.01%	20,764	$983K	Add +104.1%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	44,043	$983K	Add +4.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	19,224	$982K	Add +185.0%
PNOV Innovator U.S. Equity Power	0.01%	23,476	$981K	Add +22.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	16,243	$977K	Add +10.9%
CLOZ Eldridge BBB-B Clo ETF	0.01%	36,857	$976K	Reduce -12.1%
HII Huntington Ingalls Industrie	0.01%	2,860	$973K	Add +76.7%
HUBS HubSpot Inc.	0.01%	2,423	$972K	Add +0.8%
ACGL Arch Capital Group Ltd.	0.01%	10,079	$967K	Add +19.3%
CRWV Coreweave Inc. Class A	0.01%	13,339	$955K	Reduce -57.0%
FTNT Fortinet Inc.	0.01%	11,894	$945K	Reduce -15.0%
AXON Axon Enterprise Inc.	0.01%	1,660	$943K	Add +11.7%
SCHB Schwab US Broad Market ETF	0.01%	35,636	$935K	Add +34.5%
EYLD Cambria Emerg Shrhldr Yield	0.01%	24,373	$934K	Add +0.5%
MAIN Main Street Capital Corp.	0.01%	15,433	$932K	Add +82.7%
DXCM Dexcom Inc.	0.01%	14,034	$931K	Reduce -55.5%
FTLS First Trust Long/Short Eqty	0.01%	13,109	$931K	Reduce -1.1%
TIP iShares Tips Bond ETF	0.01%	8,449	$929K	Add +4.5%
ERNZ Trueshares Active Yield ETF	0.01%	45,317	$928K	New
FMF First Trust Managed Futures	0.01%	19,711	$927K	Add +1.5%
GM General Motors Co.	0.01%	11,359	$924K	Add +25.3%
FOCT FT Vest U.S. Equity Buffer E	0.01%	18,781	$920K	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,093	$920K	Add +13.7%
VONE Vanguard Russell 1000	0.01%	2,969	$918K	Add +77.4%
CEFZ Rivernorth Active Income ETF	0.01%	111,913	$917K	New
AMLP Alerian MLP ETF	0.01%	19,410	$913K	Add +509.2%
FEBZ Trueshares Struct Outcom Feb	0.01%	24,144	$909K	New
VT Vanguard Tot World STK ETF	0.01%	6,442	$909K	Add +26.7%
IXN iShares Global Tech ETF	0.01%	8,653	$909K	Reduce -4.7%
FDMO Fidelity Momentum Factor ETF	0.01%	10,804	$907K	Add +44.3%
HAL Halliburton Co.	0.01%	31,975	$904K	Reduce -5.0%
OLED Universal Display Corp.	0.01%	7,722	$902K	Add +96.6%
FTGC First Trust Global Tactical	0.01%	38,682	$899K	Add +205.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	37,855	$894K	Add +11.1%
MDY State Street SPDR S&P Midcap	0.01%	1,479	$892K	Add +1.4%
FDFF Fidelity Disrupt Finan ETF	0.01%	25,048	$892K	Add +23.9%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	39,692	$890K	Reduce -31.2%
BKHY BNY Mellon High Yield ETF	0.01%	18,507	$890K	New
FSK FS KKR Capital Corp.	0.01%	60,003	$889K	Reduce -16.9%
BTI British American Tob-SP ADR	0.01%	15,342	$869K	Add +15.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	25,290	$867K	Reduce -35.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	9,609	$865K	Add +20.7%
MSI Motorola Solutions Inc.	0.01%	2,253	$864K	Add +7.7%
DGX Quest Diagnostics Inc.	0.00%	4,947	$858K	Add +60.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	17,860	$848K	Reduce -1.2%
RDVI FT Vest Rising Dividend Achi	0.00%	32,154	$844K	Add +12.6%
USFR Wisdomtree Floating Rate Tre	0.00%	16,655	$838K	Reduce -19.6%
ADSK Autodesk Inc.	0.00%	2,821	$835K	Reduce -1.2%
NGG National Grid PLC-SP ADR	0.00%	10,780	$834K	Add +9.0%
HQH Abrdn Healthcare Investors	0.00%	43,942	$832K	Reduce -6.9%
TPR Tapestry Inc.	0.00%	6,437	$823K	Reduce -95.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	10,932	$820K	Add +13.1%
AFG American Financial Group Inc.	0.00%	6,000	$820K	Add +77.3%
NUE Nucor Corp.	0.00%	5,020	$819K	Add +32.6%
ROK Rockwell Automation Inc.	0.00%	2,103	$818K	Add +6.0%
KDP Keurig Dr Pepper Inc.	0.00%	29,181	$817K	Add +24.6%
CNA Cna Financial Corp.	0.00%	17,118	$817K	Add +3.8%
SAIC Science Applications Inte	0.00%	8,114	$817K	Reduce -2.3%
CMG Chipotle Mexican Grill Inc.	0.00%	21,942	$812K	Add +62.2%
KVUE Kenvue Inc.	0.00%	47,056	$812K	Add +162.8%
LNC Lincoln National Corp.	0.00%	18,228	$812K	Reduce -4.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	16,132	$811K	Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4,152	$807K	Reduce -96.7%
FDX FedEx Corp.	0.00%	2,787	$805K	Add +30.7%
GBIL Goldman Sachs Access Treasur	0.00%	8,040	$803K	Add +49.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,040	$803K	Add +2.2%
TEAM Atlassian Corp. Class A	0.00%	4,938	$801K	Reduce -7.4%
CME Cme Group Inc.	0.00%	2,921	$798K	Add +102.2%
HYLS FT Tactical High Yield ETF	0.00%	19,013	$796K	Reduce -4.2%
QSR Restaurant Brands Intern	0.00%	11,626	$793K	Add +5.5%
ECL Ecolab Inc.	0.00%	3,005	$789K	Reduce -11.9%
USIG iShares Broad Usd Investment	0.00%	15,230	$788K	Add +32.7%
FV First Trust DW Focus 5 Fund	0.00%	12,525	$788K	Reduce -1.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	27,060	$787K	Reduce -2.1%
UNM Unum Group	0.00%	10,129	$785K	Add +20.1%
QYLD Global X Nasd 100 Cov Call	0.00%	44,368	$784K	Add +87.2%
AHR American Healthcare REIT Inc.	0.00%	16,623	$782K	Add +0.5%
CCJ Cameco Corp.	0.00%	8,536	$781K	Reduce -3.0%
UTHR United Therapeutics Corp.	0.00%	1,595	$777K	Reduce -62.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	24,620	$777K	Reduce -99.4%
EXPD Expeditors Intl Wash Inc.	0.00%	5,208	$776K	Add +0.6%
KEYS Keysight Technologies Inc.	0.00%	3,818	$776K	Add +107.8%
SKYY First Trust Cloud Computing	0.00%	5,933	$772K	Reduce -0.8%
QBUL Trueshare QRT Bull Hdge ETF	0.00%	32,396	$771K	Reduce -5.5%
CSL Carlisle Cos Inc.	0.00%	2,387	$764K	New
AAAU Goldman Sachs Physical Gold	0.00%	17,871	$760K	New
UL Unilever PLC-Sponsored ADR	0.00%	11,613	$759K	Add +215.9%
CPRT Copart Inc.	0.00%	19,390	$759K	Reduce -75.3%
NOCT Innovator Growth-100 Power B	0.00%	13,042	$755K	Add +384.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$755K	Reduce -50.0%
IGV iShares Expanded Tech-Softwa	0.00%	7,121	$753K	Reduce -5.3%
EFX Equifax Inc.	0.00%	3,425	$743K	Reduce -8.5%
NJAN Innovator Growth 100 Power B	0.00%	13,522	$743K	No change
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	28,673	$738K	Reduce -75.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	19,469	$736K	Reduce -44.1%
CCI Crown Castle Inc.	0.00%	8,267	$735K	Add +11.8%
DHI D.R. Horton Inc.	0.00%	5,066	$730K	Reduce -13.1%
IBD Inspire Corporate Bond ETF	0.00%	30,042	$727K	New
CARY Angel Oak Income ETF	0.00%	34,887	$727K	Reduce -2.6%
LUV Southwest Airlines Co.	0.00%	17,460	$722K	Reduce -6.8%
GWW WW Grainger Inc.	0.00%	714	$720K	Reduce -5.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	24,316	$719K	Reduce -8.7%
ICSH iShares Ultra Short Duration	0.00%	14,213	$719K	Add +2447.1%
ENSG The Ensign Group Inc.	0.00%	4,113	$717K	Add +15.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	7,275	$712K	Reduce -1.5%
WPC WP Carey Inc.	0.00%	11,044	$711K	Add +4.7%
GJUL FT Vest US Equity Moderate B	0.00%	17,196	$711K	Reduce -98.9%
UDEC Innovator U.S. Equity Ultra	0.00%	17,923	$710K	Add +6.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	3,198	$705K	Add +143.6%
WMB Williams Cos Inc.	0.00%	11,688	$703K	Reduce -11.2%
SGOL Abrdn Physical Gold Shares	0.00%	17,090	$702K	Add +165.2%
TGT Target Corp.	0.00%	7,178	$702K	Reduce -26.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	13,747	$699K	Add +54.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,932	$696K	Reduce -26.9%
AOA iShares Core 80/20 Aggressiv	0.00%	7,768	$696K	Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,031	$695K	Add +3.3%
EWZ iShares MSCI Brazil ETF	0.00%	21,856	$694K	Add +7384.9%
FTC First Trust Large Cap Growth	0.00%	4,337	$693K	Add +34.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,760	$692K	Reduce -78.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	3,374	$691K	Add +8.3%
USRT iShares Core US REIT ETF	0.00%	12,132	$691K	Reduce -16.4%
WWD Woodward Inc.	0.00%	2,277	$688K	Add +7.5%
SDY SS SPDR S&P Dividend ETF	0.00%	4,942	$688K	Add +15.6%
WCN Waste Connections Inc.	0.00%	3,909	$686K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	8,245	$684K	Reduce -39.2%
FHN First Horizon Corp.	0.00%	28,613	$684K	Add +25.2%
LGLV SPDR US LC Low Vol Idx	0.00%	3,881	$681K	Add +1.0%
REET iShares Global REIT ETF	0.00%	27,240	$680K	Reduce -4.7%
CLX Clorox Company	0.00%	6,681	$674K	Add +21.3%
SAIA Saia Inc.	0.00%	2,061	$673K	Reduce -6.2%
WDC Western Digital Corp.	0.00%	3,902	$672K	Add +48.2%
AHYB American Century Select HY	0.00%	14,350	$671K	Add +42.9%
TDSC Exchange Listed Funds Trust	0.00%	26,529	$671K	Reduce -4.2%
PFF iShares Preferred & Income S	0.00%	21,591	$668K	Add +33.6%
FN Fabrinet	0.00%	1,468	$668K	Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	15,287	$667K	Add +57.0%
TEL Te Connectivity PLC	0.00%	2,924	$665K	Add +22.5%
SPG Simon Property Group Inc.	0.00%	3,557	$658K	Add +31.8%
SILA Sila Realty Trust Inc.	0.00%	28,213	$658K	Add +6.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,834	$655K	Reduce -2.1%
WPM Wheaton Precious Metals Corp.	0.00%	5,571	$655K	Reduce -8.5%
TSLX Sixth Street Specialty Lendi	0.00%	30,021	$652K	Add +217.4%
CTVA Corteva Inc.	0.00%	9,714	$651K	Add +8.7%
VTIP Vanguard Short-Term Tips	0.00%	13,162	$651K	Add +3.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	12,264	$649K	Reduce -5.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,891	$649K	Reduce -0.1%
IYY iShares Dow Jones U.S. ETF	0.00%	3,912	$649K	Reduce -6.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,227	$647K	Add +9.2%
WELL Welltower Inc.	0.00%	3,471	$644K	Add +8.9%
SCHM Schwab US Mid Cap ETF	0.00%	21,300	$640K	Add +14.4%
NVT Nvent Electric PLC	0.00%	6,274	$640K	Add +38.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,637	$638K	Add +0.7%
ARKK ARK Innovation ETF	0.00%	8,273	$636K	Add +66.5%
EPS Wisdomtree US Large Cap Fund	0.00%	8,920	$632K	Reduce -3.4%
CMDT PIMCO Commodity Active Strat	0.00%	22,853	$631K	Reduce -57.8%
AOM iShares Core 40/60 Moderate	0.00%	13,191	$630K	Reduce -50.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,308	$624K	Add +30.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,297	$623K	Add +30.1%
MUSA Murphy USA Inc.	0.00%	1,538	$621K	Add +36.4%
QVOY Q3 All-Season Active Rot ETF	0.00%	22,830	$614K	Reduce -14.0%
TDY Teledyne Technologies Inc.	0.00%	1,202	$614K	Add +3.3%
UTG Reaves Utility Income Fund	0.00%	16,718	$612K	Reduce -1.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,914	$610K	Reduce -3.7%
DFUV Dimensional US Marketwide Va	0.00%	12,916	$602K	Reduce -9.6%
CLM Cornerstone Strategic Invest	0.00%	71,903	$601K	Add +6.3%
BFEB Innovator U.S. Equity Buffer	0.00%	12,346	$601K	No change
DVN Devon Energy Corp.	0.00%	16,386	$600K	Reduce -14.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	16,751	$600K	Add +15.5%
CR Crane Co.	0.00%	3,247	$599K	Reduce -0.3%
FTDS First Trust Dividend Strengt	0.00%	10,571	$597K	Add +14.9%
EVRG Evergy Inc.	0.00%	8,238	$597K	Add +10.6%
FXL First Trust Technology Alpha	0.00%	3,527	$594K	Add +25.0%
IXJ iShares Global Healthcare Et	0.00%	6,080	$592K	Reduce -3.9%
STLD Steel Dynamics Inc.	0.00%	3,493	$592K	Add +1.5%
DRI Darden Restaurants Inc.	0.00%	3,205	$590K	Reduce -34.2%
MMS Maximus Inc.	0.00%	6,806	$588K	Add +80.0%
FFIV F5 Inc.	0.00%	2,302	$588K	Reduce -41.6%
FXH First Trust Health Care Alph	0.00%	5,149	$586K	Add +869.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	30,516	$586K	Reduce -10.9%
XAR SS SPDR S&P Aerospace Def	0.00%	2,427	$585K	Reduce -0.1%
CIEN Ciena Corp.	0.00%	2,499	$584K	Add +67.2%
BDEC Innovator U.S. Equity Buffer	0.00%	11,768	$583K	Add +103.4%
CRK Comstock Resources Inc.	0.00%	25,095	$582K	Add +17.2%
RL Ralph Lauren Corp.	0.00%	1,643	$581K	Add +90.6%
LECO Lincoln Electric Holdings	0.00%	2,420	$580K	Add +12.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,204	$578K	Reduce -0.3%
SOFI Sofi Technologies Inc.	0.00%	22,017	$576K	Add +1.0%
NSEP Innovator G100 PB ETF-Sep	0.00%	19,706	$576K	Add +34.8%
DLN Wisdomtree US Largecap Divid	0.00%	6,531	$575K	Add +14.4%
PRFD PIMCO Pref and Cap Sec Act	0.00%	11,135	$574K	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	0.00%	4,710	$573K	Reduce -74.9%
FCFS Firstcash Holdings Inc.	0.00%	3,597	$573K	Add +33.7%
BMAY Innovator U.S. Equity Buffer	0.00%	12,719	$570K	Reduce -1.2%
FISV Fiserv Inc.	0.00%	8,474	$569K	Add +168.8%
BDX Becton Dickinson and Co.	0.00%	2,929	$568K	Reduce -8.2%
REZ Ishars Res and Multi Reales	0.00%	6,871	$568K	Add +0.8%
TQQQ Proshares Ultrapro QQQ	0.00%	10,750	$567K	Reduce -6.6%
AON Aon PLC Class A	0.00%	1,605	$567K	Add +14.8%
FTSL First Trust Senior Loan ETF	0.00%	12,335	$566K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.00%	21,450	$565K	Add +116.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	14,269	$563K	Reduce -4.3%
MARM Ftvestus Max Buff ETF March	0.00%	17,019	$563K	Add +47.4%
LCTU iShares U.S. Carbon Transiti	0.00%	7,528	$558K	Add +37.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,227	$557K	Add +4.5%
FAAR First Trust Alt Abs Ret ETF	0.00%	20,552	$557K	Add +6.7%
EME Emcor Group Inc.	0.00%	908	$556K	Add +8.0%
KN Knowles Corp.	0.00%	25,889	$555K	Add +16.1%
ONB Old National Bancorp	0.00%	24,778	$553K	Reduce -31.3%
APD Air Products & Chemicals Inc.	0.00%	2,237	$553K	Reduce -10.9%
BTCI Neos Bitcoin High Income ETF	0.00%	12,497	$550K	Add +2018.1%
UGI Ugi Corp.	0.00%	14,582	$546K	Reduce -15.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	15,495	$546K	Add +41.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	10,750	$545K	Reduce -10.2%
TER Teradyne Inc.	0.00%	2,814	$545K	Add +85.9%
PPA Invesco Aerospace & Defense	0.00%	3,457	$541K	Add +5.2%
VOX Vanguard Communication Servi	0.00%	2,778	$538K	Add +32.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	20,812	$537K	Add +0.3%
KRG Kite Realty Group Trust	0.00%	22,406	$537K	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.00%	40,299	$535K	Add +7.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	14,905	$535K	Add +1.1%
NXTG First Trust Indxx Nextg ETF	0.00%	4,948	$533K	Reduce -11.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	11,494	$533K	Add +1.6%
BURL Burlington Stores Inc.	0.00%	1,836	$530K	New
ITIC Investors Title Co.	0.00%	2,124	$530K	Add +21.6%
PWR Quanta Services Inc.	0.00%	1,255	$530K	Add +25.6%
CION Cion Investment Corp.	0.00%	54,724	$529K	Add +7.6%
CARR Carrier Global Corp.	0.00%	9,986	$528K	Reduce -7.4%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	17,934	$526K	Add +5.4%
DOW Dow Inc.	0.00%	22,372	$523K	Reduce -9.4%
RKLB Rocket Lab Corp.	0.00%	7,481	$522K	Reduce -62.1%
REM iShares Mortgage Real Estate	0.00%	23,522	$522K	Reduce -1.8%
VTR Ventas Inc.	0.00%	6,713	$519K	Add +49.2%
THC Tenet Healthcare Corp.	0.00%	2,610	$519K	Reduce -7.1%
RGA Reinsurance Group of America	0.00%	2,541	$517K	New
ERIE Erie Indemnity Company Class A	0.00%	1,802	$517K	Add +9.2%
OVL Overlay Shares Large Cap Eq	0.00%	9,701	$516K	Reduce -8.1%
OXY Occidental Petroleum Corp.	0.00%	12,521	$515K	Reduce -8.3%
TRMB Trimble Inc.	0.00%	6,567	$515K	Reduce -55.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	11,928	$511K	Reduce -49.6%
RMBS Rambus Inc.	0.00%	5,553	$510K	Add +6.0%
DTCR Global X Data Center & Digit	0.00%	24,184	$510K	Add +7701.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,581	$510K	Add +25.4%
AMCR Amcor PLC	0.00%	60,760	$507K	Add +6.3%
LCTD iShares World Ex U.S. Carbon	0.00%	9,191	$502K	Add +9.2%
TDSB Etc Cabana Target Beta ETF	0.00%	20,946	$502K	Add +1.6%
TXNM TXNM Energy Inc.	0.00%	8,527	$502K	Add +19.6%
SYF Synchrony Financial	0.00%	5,965	$498K	Add +75.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	10,929	$498K	Add +17.7%
IEV iShares Europe ETF	0.00%	7,239	$497K	Add +355.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,976	$496K	Add +17.6%
LNTH Lantheus Holdings Inc.	0.00%	7,443	$495K	New
BWA Borgwarner Inc.	0.00%	10,982	$495K	Reduce -97.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	16,873	$494K	Add +65.7%
DECM FT Vest US Eq Max Buf Dec	0.00%	15,035	$494K	Add +147.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,022	$492K	Add +31.1%
ON On Semiconductor	0.00%	9,092	$492K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,199	$491K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,060	$490K	Add +19.5%
SMCI Super Micro Computer Inc.	0.00%	16,648	$487K	Add +14.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	17,359	$486K	Add +3.0%
JNK SS SPDR BB High Yield Bond	0.00%	4,982	$484K	Reduce -60.9%
SECT Main Sector Rotation ETF	0.00%	7,502	$484K	Reduce -32.7%
FAST Fastenal Co.	0.00%	12,055	$484K	Add +7.9%
PKG Packaging Corp. of America	0.00%	2,326	$480K	Add +37.7%
SCI Service Corp. International	0.00%	6,142	$479K	Add +14.3%
IYR iShares US Real Estate ETF	0.00%	5,076	$477K	Add +90.6%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	16,350	$475K	Add +0.5%
BJUN Innovator U.S. Equity Buffer	0.00%	10,156	$475K	Reduce -7.9%
AVUV Avantis US Small Cap Value	0.00%	4,650	$474K	Add +26.0%
ETHA iShares Ethereum Trust ETF	0.00%	21,136	$474K	Add +165.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	17,272	$473K	Reduce -1.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	16,005	$472K	Add +5.5%
DFIC Dimensional International Co.	0.00%	13,679	$471K	Add +15.9%
GATX Gatx Corp.	0.00%	2,777	$471K	Reduce -2.7%
ZALT Innovator US Eq 10 Buffer	0.00%	14,419	$470K	Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	15,533	$469K	Reduce -27.3%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	16,038	$469K	Add +0.6%
VTC Vanguard Total Corporate BND	0.00%	6,026	$468K	Add +15.1%
XYLD Global X S&P 500 Cove Call E	0.00%	11,514	$468K	Add +182.1%
VLY Valley National Bancorp	0.00%	39,963	$467K	Add +82.5%
J Jacobs Solutions Inc.	0.00%	3,507	$465K	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,731	$464K	Add +2.4%
RTH Vaneck Retail ETF	0.00%	1,861	$464K	Add +16.4%
TRP TC Energy Corp.	0.00%	8,431	$464K	Add +10.5%
IEX Idex Corp.	0.00%	2,600	$463K	Reduce -98.4%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	16,425	$462K	New
AEE Ameren Corporation	0.00%	4,626	$462K	Add +5.5%
VHT Vanguard Health Care ETF	0.00%	1,600	$461K	Add +0.9%
PSA Public Storage	0.00%	1,772	$460K	Add +34.0%
PB Prosperity Bancshares Inc.	0.00%	6,636	$459K	Add +39.7%
ROST Ross Stores Inc.	0.00%	2,542	$458K	New
SON Sonoco Products Co.	0.00%	10,481	$457K	Reduce -15.9%
SPXC SPX Technologies Inc.	0.00%	2,286	$457K	Add +12.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	11,847	$457K	Add +18.1%
TDG Transdigm Group Inc.	0.00%	343	$456K	Add +55.9%
FDS Factset Research Systems Inc.	0.00%	1,570	$456K	New
SXT Sensient Technologies Corp.	0.00%	4,851	$456K	Add +16.4%
NTSX Wisdomtree US Efficient Core	0.00%	8,297	$455K	Add +32.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	7,694	$454K	Add +650.6%
IONQ Ionq Inc.	0.00%	10,099	$453K	Add +55.4%
IVES Dan Wedbush AI Rev ETF	0.00%	14,323	$453K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	13,911	$453K	Reduce -2.5%
PSN Parsons Corp.	0.00%	7,318	$452K	Reduce -5.3%
DG Dollar General Corp.	0.00%	3,397	$451K	Reduce -1.9%
NFG National Fuel Gas Co.	0.00%	5,629	$451K	Add +2.7%
SLVM Sylvamo Corp.	0.00%	9,361	$451K	Add +67.4%
VLTO Veralto Corp.	0.00%	4,502	$449K	Add +65.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	13,156	$448K	Add +83.8%
FSS Federal Signal Corp.	0.00%	4,097	$445K	Add +18.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,041	$444K	Add +45.7%
DGCB Dimensional Global Credit	0.00%	8,184	$444K	Add +2.6%
MGOV FT Intermed Govt Oppt ETF	0.00%	21,607	$442K	Reduce -7.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,973	$442K	Add +1002.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,190	$441K	Add +1.4%
OHI Omega Healthcare Investors	0.00%	9,911	$439K	Add +0.2%
EAGG iShares ESG Aware US Aggrega	0.00%	9,149	$438K	Add +54.1%
ABNB Airbnb Inc. Class A	0.00%	3,222	$437K	Reduce -5.5%
SMTC Semtech Corp.	0.00%	5,928	$437K	Add +25.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	18,496	$433K	Add +62.6%
TSN Tyson Foods Inc. Class A	0.00%	7,365	$432K	Add +14.8%
VSAT Viasat Inc.	0.00%	12,497	$431K	Reduce -4.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,150	$430K	Reduce -10.6%
TOTL SS Doubleline TR Tact ETF	0.00%	10,667	$429K	Add +3491.6%
ECHO Echostar Corp. Class A	0.00%	3,947	$429K	New
AES AES Corp.	0.00%	29,759	$427K	Reduce -2.2%
FTRE Fortrea Holdings Inc.	0.00%	24,710	$426K	Add +30.8%
IFRA iShares US Infrastructure	0.00%	8,093	$426K	Reduce -6.8%
FICO Fair Isaac Corp.	0.00%	251	$424K	New
FMB First Trust Managed Municipa	0.00%	8,243	$421K	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.00%	17,518	$421K	Add +8.3%
FSSL FS Specialty Lending Fund	0.00%	29,747	$421K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	16,951	$420K	Add +30.0%
FLEX Flex Ltd.	0.00%	6,943	$419K	Add +20.4%
MP MP Materials Corp.	0.00%	8,301	$419K	Add +33.7%
ALLE Allegion PLC	0.00%	2,630	$419K	Reduce -3.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,772	$418K	No change
AME Ametek Inc.	0.00%	2,036	$418K	Add +5.1%
TILE Interface Inc.	0.00%	14,939	$417K	Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,500	$416K	Add +31.7%
MKSI MKS Inc.	0.00%	2,602	$416K	Add +52.9%
FULT Fulton Financial Corp.	0.00%	21,506	$416K	Add +20.6%
NJUL Innovator Growth 100 Power B	0.00%	5,724	$416K	Reduce -57.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,185	$413K	Reduce -10.2%
UAPR Innovator U.S. Equity Ultra	0.00%	12,537	$411K	Add +40.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,305	$410K	Add +855.2%
BKR Baker Hughes Co.	0.00%	8,986	$409K	Add +28.9%
IYF iShares US Financials ETF	0.00%	3,173	$409K	Reduce -93.8%
NOVM FT Vest US Eq Max Buf Nov	0.00%	12,438	$409K	Add +46.5%
BIBL Inspire 100 ETF	0.00%	9,043	$408K	Reduce -0.3%
SEPM FT Vest US Eq Max Buf Sep	0.00%	12,807	$407K	Add +0.1%
GWRE Guidewire Software Inc.	0.00%	2,024	$407K	Add +0.9%
WTRG Essential Utilities Inc.	0.00%	10,598	$407K	Reduce -10.6%
XPO Xpo Inc.	0.00%	2,984	$405K	Add +25.7%
UHS Universal Health Services-B	0.00%	1,859	$405K	New
DEO Diageo PLC-Sponsored ADR	0.00%	4,693	$405K	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.00%	2,932	$404K	Add +14.4%
CRDO Credo Technology Group Holdi	0.00%	2,807	$404K	Add +10.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,128	$403K	Add +38.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	12,782	$403K	Reduce -3.1%
BNOV Innovator U.S. Equity Buffer	0.00%	9,045	$402K	Add +3.8%
IWV iShares Russell 3000 ETF	0.00%	1,039	$402K	Add +0.9%
ACWV iShares MSCI Global Min Vol	0.00%	3,384	$402K	Add +0.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	7,992	$402K	Reduce -9.6%
TYL Tyler Technologies Inc.	0.00%	884	$401K	New
EQT Eqt Corp.	0.00%	7,472	$401K	Add +25.3%
SOLV Solventum Corp.	0.00%	5,054	$400K	Add +21.1%
HYDB iShares High Yield Systemati	0.00%	8,443	$400K	Add +25.2%
EVR Evercore Inc. Class A	0.00%	1,172	$399K	Reduce -28.1%
FELE Franklin Electric Co. Inc.	0.00%	4,163	$398K	Add +10.9%
DASH DoorDash Inc. Class A	0.00%	1,750	$396K	Reduce -1.7%
FXR First Trust Indst/Producers	0.00%	4,959	$396K	Add +214.5%
INSW International Seaways Inc.	0.00%	8,112	$394K	Add +19.7%
EUFN iShares MSCI Europe Financia	0.00%	10,603	$393K	Add +12.2%
DD Dupont DE Nemours Inc.	0.00%	9,729	$391K	Add +7.3%
CBOE Cboe Global Markets Inc.	0.00%	1,556	$391K	New
IXG iShares Global Financials Et	0.00%	3,233	$390K	Add +267.4%
NJR New Jersey Resources Corp.	0.00%	8,457	$390K	New
LH Labcorp Holdings Inc.	0.00%	1,553	$390K	Reduce -11.2%
USEP Innovator U.S. Equity Ultra	0.00%	9,841	$387K	Add +4.5%
JBL Jabil Inc.	0.00%	1,695	$387K	No change
FLMI Franklin Dynamic Municipal B	0.00%	15,510	$386K	Add +10.2%
TRS Trimas Corp.	0.00%	10,876	$386K	Add +29.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,852	$385K	Reduce -5.1%
CNC Centene Corp.	0.00%	9,365	$385K	Add +3.0%
NLY Annaly Capital Management Inc.	0.00%	17,233	$385K	New
VPU Vanguard Utilities ETF	0.00%	2,079	$385K	Add +3.1%
EA Electronic Arts Inc.	0.00%	1,882	$385K	Reduce -87.5%
AU Anglogold Ashanti PLC	0.00%	4,496	$383K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,430	$383K	Add +0.7%
DFSD Dimensional Short Duration	0.00%	7,989	$383K	Add +51.5%
JUNM FT Vest US Eq Max Buf June	0.00%	11,184	$383K	No change
EAT Brinker International Inc.	0.00%	2,658	$381K	Add +6.1%
SGRT Smart Earnings Growth 30 ETF	0.00%	15,232	$381K	Add +23.3%
CMC Commercial Metals Co.	0.00%	5,500	$381K	Add +21.1%
USHY iShares Broad Usd High Yield	0.00%	10,136	$379K	Reduce -1.6%
RBC RBC Bearings Inc.	0.00%	844	$378K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	5,143	$378K	No change
FETH Fidelity Ethereum Fund	0.00%	12,752	$378K	New
TOL Toll Brothers Inc.	0.00%	2,779	$376K	Add +9.3%
STAG Stag Industrial Inc.	0.00%	10,121	$372K	Add +0.5%
CSGS CSG Systems Intl Inc.	0.00%	4,840	$371K	Add +14.1%
COMT iShares Gsci Commodity Dynam	0.00%	14,914	$371K	Reduce -22.8%
CWS Advisorshares Equity Focused	0.00%	5,401	$371K	Reduce -0.6%
KTOS Kratos Defense & Security	0.00%	4,879	$370K	Reduce -39.4%
IVT Inventrust Properties Corp.	0.00%	13,100	$370K	New
FSMB First Trust Short Dur Manag	0.00%	18,420	$369K	Add +8.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	2,568	$368K	Add +12.9%
STRN Smart Trend 25 ETF	0.00%	16,696	$367K	Add +40.0%
XYZ Block Inc.	0.00%	5,641	$367K	Add +56.7%
SNOW Snowflake Inc.	0.00%	1,659	$364K	New
BWB Bridgewater Bancshares Inc.	0.00%	20,748	$364K	Add +11.9%
RPM RPM International Inc.	0.00%	3,488	$363K	Add +39.4%
NXT Nextpower Inc.	0.00%	4,163	$363K	Reduce -0.6%
GDLC Grayscale Coindesk 5 ETF	0.00%	8,728	$361K	New
ULTA Ulta Beauty Inc.	0.00%	594	$359K	Add +0.3%
GDEC FT Vest US Equity Moderate B	0.00%	9,485	$359K	Reduce -22.6%
JPIB JPMorgan Intl BND ETF	0.00%	7,310	$356K	Add +431.6%
IGM iShares Expanded Tech Sector	0.00%	2,755	$356K	Add +181.4%
MOD Modine Manufacturing Co.	0.00%	2,662	$355K	New
USFD US Foods Holding Corp.	0.00%	4,699	$354K	Add +36.5%
ALV Autoliv Inc.	0.00%	2,979	$354K	Add +9.9%
AIG American International Group	0.00%	4,133	$354K	Add +14.8%
SHLS Shoals Technologies Group -A	0.00%	41,553	$353K	Add +21.4%
BKU Bankunited Inc.	0.00%	7,903	$352K	Add +23.7%
LULU Lululemon Athletica Inc.	0.00%	1,695	$352K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,924	$351K	Add +29.0%
NFLY Yieldmax NFLX Option Is ETF	0.00%	29,202	$351K	Add +64.7%
SXI Standex International Corp.	0.00%	1,613	$351K	Add +6.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	10,377	$349K	Add +35.2%
AZO AutoZone Inc.	0.00%	103	$349K	Add +32.0%
SEIC Sei Investments Company	0.00%	4,250	$349K	Add +2.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,403	$348K	New
CGGR Cap Group Growth Equity	0.00%	7,790	$346K	Add +30.0%
NCLH Norwegian Cruise Line Holdin	0.00%	15,442	$345K	Add +41.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	3,799	$344K	New
JHMM John Hancock Multi Fact Mid	0.00%	5,238	$343K	Add +2.0%
SONY Sony Group Corp. - SP ADR	0.00%	13,365	$342K	Add +5.4%
SNA Snap-on Inc.	0.00%	993	$342K	Add +5.1%
CAVA Cava Group Inc.	0.00%	5,822	$342K	Add +70.2%
IYE iShares U.S. Energy ETF	0.00%	7,155	$340K	Add +0.3%
ALGN Align Technology Inc.	0.00%	2,176	$340K	Reduce -58.1%
GJAN FT Vest US Equity Moderate B	0.00%	7,937	$340K	Reduce -1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,684	$339K	Add +17.1%
OUNZ Vaneck Merk Gold ETF	0.00%	8,141	$338K	New
EW Edwards Lifesciences Corp.	0.00%	3,960	$338K	Reduce -21.2%
FTWO Strive Natural Resources And	0.00%	8,296	$337K	Add +33.1%
HELO JPMorgan Hedged Equity ETF	0.00%	5,069	$337K	Add +20.9%
JXN Jackson Financial Inc. Class A	0.00%	3,149	$336K	Add +25.8%
NYT New York Times Co. Class A	0.00%	4,839	$336K	Add +9.8%
AOK iShares Core 30/70 Conservat	0.00%	8,367	$336K	Reduce -22.8%
OMF Onemain Holdings Inc.	0.00%	4,951	$334K	Add +12.3%
BJUL Innovator U.S. Equity Buffer	0.00%	6,581	$334K	Reduce -5.6%
NOBL Proshares S&P 500 Dividend A	0.00%	3,209	$334K	Add +28.1%
CFO Victoryshares US 500 Enhance	0.00%	4,506	$333K	New
NAPR Innovator Growth 100 Power B	0.00%	6,194	$333K	Reduce -2.5%
JULM FT Vest US Eq Max Buf July	0.00%	9,897	$333K	No change
STXF Strive 500 ETF	0.00%	7,535	$332K	Add +22.3%
SPOT Spotify Technology SA	0.00%	571	$332K	Add +13.1%
UVV Universal Corp.	0.00%	6,289	$332K	Reduce -7.7%
AD Array Digital Infrastructure	0.00%	6,182	$331K	New
HLI Houlihan Lokey Inc.	0.00%	1,898	$331K	Add +3.0%
PRA Proassurance Corp.	0.00%	13,613	$329K	New
SRVR Pacer Data & Infrastructure	0.00%	11,478	$329K	Add +240.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,732	$328K	Add +17.3%
GNL Global Net Lease Inc.	0.00%	38,155	$328K	Add +6.9%
WSO Watsco Inc.	0.00%	972	$328K	Reduce -52.2%
PAVE Global X US Infrastructure	0.00%	6,844	$327K	Add +17.7%
MUR Murphy Oil Corp.	0.00%	10,466	$327K	Add +8.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,278	$323K	Reduce -0.7%
ESGV Vanguard ESG US Stock ETF	0.00%	2,665	$322K	Add +59.2%
BAUG Innovator U.S. Equity Buffer	0.00%	6,437	$322K	Reduce -1.9%
KNX Knight-Swift Transportation	0.00%	6,149	$322K	Add +6.2%
CBU Community Financial System I	0.00%	5,587	$321K	Add +31.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	11,960	$318K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	7,946	$317K	Reduce -1.4%
UMAY Innovator U.S. Equity Ultra	0.00%	8,676	$317K	Reduce -43.2%
AA Alcoa Corp.	0.00%	5,964	$317K	New
RS Reliance Inc.	0.00%	1,094	$316K	Reduce -58.3%
BR Broadridge Financial Solutio	0.00%	1,415	$316K	Reduce -2.0%
FR First Industrial Realty TR	0.00%	5,507	$315K	Add +13.0%
MCHP Microchip Technology Inc.	0.00%	4,945	$315K	Reduce -12.7%
THG Hanover Insurance Group Inc./	0.00%	1,720	$314K	New
FMHI First Trust Municipal High I	0.00%	6,553	$314K	Add +9.9%
BAPR Innovator U.S. Equity Buffer	0.00%	6,542	$314K	Reduce -1.6%
Q Qnity Electronics Inc.	0.00%	3,839	$313K	Reduce -15.3%
WTRE Wisdomtree New Economy Real	0.00%	14,678	$312K	Reduce -5.9%
FBND Fidelity Total Bond ETF	0.00%	6,764	$311K	Add +65.1%
CNM Core & Main Inc. Class A	0.00%	5,988	$311K	New
MC Moelis & Co. Class A	0.00%	4,523	$311K	Add +26.6%
STRL Sterling Infrastructure Inc.	0.00%	1,010	$309K	New
SSRM SSR Mining Inc.	0.00%	14,056	$308K	Add +31.8%
GPRE Green Plains Inc.	0.00%	31,338	$307K	Add +10.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,998	$307K	Reduce -6.9%
GJUN FT Vest US Equity Moderate B	0.00%	7,718	$306K	Reduce -13.1%
EBC Eastern Bankshares Inc.	0.00%	16,555	$305K	Add +24.7%
PAA Plains All Amer Pipeline LP	0.00%	16,951	$304K	Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	3,530	$304K	Add +32.9%
FSLR First Solar Inc.	0.00%	1,163	$304K	New
CHKP Check Point Software Tech	0.00%	1,636	$304K	Add +40.5%
EBND State Street SPDR Bloomberg	0.00%	14,201	$303K	Add +12.2%
IUSV iShares Core S&P U.S. Value	0.00%	2,959	$303K	Reduce -30.6%
JAVA JPMorgan Active Value ETF	0.00%	4,222	$303K	Add +28.1%
BIIB Biogen Inc.	0.00%	1,714	$302K	Add +17.2%
MFC Manulife Financial Corp.	0.00%	8,306	$301K	Add +18.3%
SDVD FT Vest Smid Rising Dividend	0.00%	14,042	$301K	Reduce -17.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,246	$301K	Add +17.2%
TSCO Tractor Supply Company	0.00%	5,982	$299K	Add +21.3%
CLS Celestica Inc.	0.00%	1,010	$299K	Add +5.7%
FERG Ferguson Enterprises Inc.	0.00%	1,341	$298K	Reduce -16.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,537	$298K	Add +16.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,773	$298K	Reduce -1.1%
BSEP Innovator U.S. Equity Buffer	0.00%	6,040	$297K	Add +0.3%
CRL Charles River Laboratories	0.00%	1,480	$295K	New
HUM Humana Inc.	0.00%	1,152	$295K	Add +25.1%
LW Lamb Weston Holdings Inc.	0.00%	7,029	$294K	Add +11.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,980	$294K	Add +4.7%
FBIN Fortune Brands Innovations I	0.00%	5,869	$294K	Reduce -49.2%
RACE Ferrari NV	0.00%	791	$292K	New
OSK Oshkosh Corp.	0.00%	2,314	$291K	Add +6.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,577	$291K	Add +44.3%
ICF iShares Select U.S. REIT ETF	0.00%	4,868	$290K	Reduce -17.9%
PXF Invesco Rafi Developed Marke	0.00%	4,407	$289K	Add +27.5%
B Barrick Mining Corp.	0.00%	6,627	$289K	Reduce -10.8%
FTXL First Trust Nasdaq Semicondu	0.00%	2,225	$288K	Add +191.2%
LPG Dorian LPG Ltd.	0.00%	11,841	$288K	Add +11.8%
ROL Rollins Inc.	0.00%	4,769	$286K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,640	$286K	Add +197.1%
CELH Celsius Holdings Inc.	0.00%	6,241	$285K	Add +50.4%
BLD Topbuild Corp.	0.00%	684	$285K	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.00%	3,551	$283K	Reduce -28.3%
IHI iShares U.S. Medical Devices	0.00%	4,551	$283K	Add +1.5%
GEF.B Greif Inc. Class B	0.00%	3,786	$283K	Add +0.7%
DAN Dana Inc.	0.00%	11,874	$282K	New
ACHR Archer Aviation Inc. Class A	0.00%	37,460	$282K	Add +142.8%
ROP Roper Technologies Inc.	0.00%	631	$281K	Reduce -4.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,353	$281K	Add +25.4%
SCMB Schwab Municipal Bond ETF	0.00%	10,862	$280K	Add +1597.2%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,902	$280K	Reduce -0.1%
OUT Outfront Media Inc.	0.00%	11,564	$279K	Add +1.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,113	$278K	Add +5834.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,987	$278K	New
LII Lennox International Inc.	0.00%	573	$278K	New
IDV iShares International Select	0.00%	7,051	$278K	Add +184.3%
UCON First Trust Smith Unconstrai	0.00%	11,041	$278K	Add +112.3%
SMLF iShares US Smallcap Equity F	0.00%	3,706	$278K	Reduce -9.9%
TTEK Tetra Tech Inc.	0.00%	8,266	$277K	Reduce -1.8%
XOCT FT Vest US Equity Enhance &	0.00%	7,342	$277K	Add +5.3%
MGA Magna International Inc.	0.00%	5,192	$277K	Add +17.4%
BIPC Brookfield Infrastructure-A	0.00%	6,052	$275K	Add +8.1%
SOUN Soundhound AI Inc. Class A	0.00%	27,548	$275K	Reduce -0.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,917	$274K	Add +9.1%
TRNO Terreno Realty Corp.	0.00%	4,659	$274K	Add +13.3%
TECB iShares US Tech Breakthrough	0.00%	4,494	$274K	Add +8.8%
IT Gartner Inc.	0.00%	1,081	$273K	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	22,307	$273K	Add +45.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,149	$271K	Reduce -4.3%
FOXA Fox Corp. Class A	0.00%	3,703	$271K	New
PCG P G & E Corp.	0.00%	16,700	$268K	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.00%	2,230	$268K	Add +41.0%
EPAM Epam Systems Inc.	0.00%	1,309	$268K	New
IRT Independence Realty Trust Inc.	0.00%	15,338	$268K	Reduce -1.0%
FXN First Trust Energy Alphadex	0.00%	16,277	$268K	Add +7.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	14,047	$268K	Add +9.2%
UDOW Proshares Ultrapro DOW30	0.00%	4,628	$268K	Add +9541.7%
RY Royal Bank of Canada	0.00%	1,570	$268K	New
ILCG iShares Morningstar Growth E	0.00%	2,572	$268K	Reduce -88.6%
EQIX Equinix Inc.	0.00%	349	$267K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,983	$267K	Reduce -0.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,955	$267K	Add +170.0%
FIVE Five Below	0.00%	1,416	$267K	New
UHAL U-Haul Holding Co.	0.00%	5,289	$267K	Add +14591.7%
IYC iShares US Consumer Discreti	0.00%	2,571	$265K	Add +13.5%
VONV Vanguard Russell 1000 Value	0.00%	2,868	$265K	Add +0.9%
SWX Southwest Gas Holdings Inc.	0.00%	3,307	$265K	Add +10.1%
ACLS Axcelis Technologies Inc.	0.00%	3,294	$265K	Add +24.4%
HRL Hormel Foods Corp.	0.00%	11,143	$264K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	9,515	$264K	Add +604.3%
BE Bloom Energy Corp. Class A	0.00%	2,999	$261K	New
SPGM State Street SPDR Portfolio	0.00%	3,384	$260K	Add +64.0%
PALL Abrdn Physical Palladium SHS	0.00%	1,785	$260K	Reduce -0.6%
VOYA Voya Financial Inc.	0.00%	3,465	$258K	Add +1.7%
YUMC Yum China Holdings Inc.	0.00%	5,390	$257K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	6,196	$257K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	10,060	$256K	Reduce -61.8%
IBB iShares Biotechnology ETF	0.00%	1,516	$256K	Add +8.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,108	$255K	Add +22.7%
HOMB Home Bancshares Inc.	0.00%	9,183	$255K	New
EOG EOG Resources Inc.	0.00%	2,427	$255K	Reduce -28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	6,710	$255K	Add +41.1%
MGM MGM Resorts International	0.00%	6,970	$254K	Add +1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,535	$254K	Add +32.3%
PRF Invesco Rafi US 1000 ETF	0.00%	5,390	$253K	Add +8.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,631	$251K	Add +2.7%
FLNG Flex LNG Ltd.	0.00%	10,060	$251K	Add +8.6%
HIMS Hims & Hers Health Inc.	0.00%	7,729	$251K	Reduce -5.0%
EXEL Exelixis Inc.	0.00%	5,720	$251K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	6,468	$251K	Add +41.6%
PAAS Pan American Silver Corp.	0.00%	4,834	$250K	New
JHML John Hancock Multi Fact LRG	0.00%	3,136	$250K	Add +8.9%
EXPE Expedia Group Inc.	0.00%	883	$250K	New
QLTY GMO U.S. Quality ETF	0.00%	6,462	$249K	New
TRGP Targa Resources Corp.	0.00%	1,346	$248K	New
DFSV Dimensional US Small Cap Val	0.00%	7,544	$248K	Add +29.1%
CLSM Exchange Listed Funds Trust	0.00%	10,673	$248K	Add +7.6%
HOPE Hope Bancorp Inc.	0.00%	22,609	$248K	Add +13.0%
UJUL Innovator U.S. Equity Ultra	0.00%	6,377	$247K	Add +31.6%
CWST Casella Waste Systems Inc. Class A	0.00%	2,521	$247K	Reduce -2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,620	$247K	Reduce -27.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,867	$246K	No change
MPLX MPLX LP	0.00%	4,605	$246K	Add +3.8%
ARM Arm Holdings PLC-ADR	0.00%	2,246	$246K	New
CWI State Street SPDR MSCI Acwi	0.00%	6,804	$244K	Add +70.7%
OTIS Otis Worldwide Corp.	0.00%	2,795	$244K	Reduce -5.2%
RBA RB Global Inc.	0.00%	2,371	$244K	Reduce -12.2%
SSO Proshares Ultra S&P500	0.00%	4,212	$244K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	6,310	$243K	Add +75.2%
KNF Knife River Corp.	0.00%	3,454	$243K	New
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	6,786	$242K	Reduce -3.7%
ALB Albemarle Corp.	0.00%	1,706	$241K	New
USXF iShares ESG Advance MSCI USA	0.00%	4,190	$241K	Add +38.3%
MWA Mueller Water Products Inc. Class A	0.00%	10,113	$241K	Add +6.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,053	$241K	Reduce -0.3%
UNF Unifirst Corp.	0.00%	1,246	$240K	Add +0.9%
FEMB First Trust Emerging Markets	0.00%	8,060	$240K	Reduce -5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,744	$239K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,206	$239K	New
EXPO Exponent Inc.	0.00%	3,435	$239K	Add +16.1%
STZ Constellation Brands Inc. Class A	0.00%	1,728	$238K	Add +14.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	8,224	$238K	Reduce -30.1%
OGN Organon & Co.	0.00%	33,036	$237K	Reduce -34.5%
FNV Franco-Nevada Corp.	0.00%	1,142	$237K	Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,602	$237K	Reduce -8.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,391	$236K	Add +2.6%
SPSC SPS Commerce Inc.	0.00%	2,646	$236K	Add +29.3%
REXR Rexford Industrial Realty Inc.	0.00%	6,084	$236K	Add +1.2%
EMN Eastman Chemical Co.	0.00%	3,669	$234K	New
IDCC Interdigital Inc.	0.00%	735	$234K	New
CALM Cal-Maine Foods Inc.	0.00%	2,921	$232K	New
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,154	$232K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	5,149	$231K	No change
NWN Northwest Natural Holding Co.	0.00%	4,942	$231K	New
IQQQ Proshares NDX High Incom ETF	0.00%	5,193	$231K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,378	$231K	New
IR Ingersoll-Rand Inc.	0.00%	2,907	$230K	Reduce -11.8%
NTR Nutrien Ltd.	0.00%	3,729	$230K	Add +1.2%
BATRK Atlanta Braves Holdings in-C	0.00%	5,827	$230K	Add +15.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,639	$229K	Add +95.6%
CPAY Corpay Inc.	0.00%	759	$228K	New
FCN Fti Consulting Inc.	0.00%	1,336	$228K	New
ETHE Grayscale Ethereum Staking E	0.00%	9,349	$228K	Reduce -14.3%
ESGD iShares Trust iShares ESG Aw	0.00%	2,393	$228K	Add +69.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,473	$228K	New
PVAL Putnam Focused LRG Cap Value	0.00%	4,987	$227K	New
ETH Grayscale Ethereum Staking M	0.00%	8,098	$227K	Add +28.7%
EMLP First Trust North American E	0.00%	6,000	$227K	Add +15.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,846	$227K	Reduce -19.5%
BOX Box Inc. Class A	0.00%	7,576	$227K	Add +9.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,797	$226K	Reduce -96.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,066	$226K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	10,012	$226K	Add +1159.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	6,770	$226K	Reduce -20.4%
GBCI Glacier Bancorp Inc.	0.00%	5,125	$226K	Add +6.3%
IQLT iShares MSCI International Q	0.00%	4,959	$225K	Add +3.0%
VEGA Advshrs Star GBL Buy-Write	0.00%	4,587	$225K	Add +0.0%
SU Suncor Energy Inc.	0.00%	5,071	$225K	Add +3.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	9,400	$223K	Add +28.6%
GFEB FT Vest US Equity Moderate B	0.00%	5,348	$222K	Add +4.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	4,659	$222K	No change
UFOX Defiance Space and Connectiv	0.00%	3,443	$220K	Reduce -8.0%
SOLS Solstice Adv Materials Inc.	0.00%	4,522	$220K	Reduce -85.2%
HQY Healthequity Inc.	0.00%	2,396	$219K	Add +9.7%
GL Globe Life Inc.	0.00%	1,566	$219K	New
ELF Elf Beauty Inc.	0.00%	2,876	$219K	New
PLMR Palomar Holdings Inc.	0.00%	1,622	$219K	New
AGNC AGNC Investment Corp.	0.00%	20,355	$218K	Add +18.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,343	$218K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,738	$218K	Add +17.2%
EXP Eagle Materials Inc.	0.00%	1,052	$218K	Reduce -36.3%
NEOG Neogen Corp.	0.00%	30,945	$216K	Add +53.7%
TRU Transunion	0.00%	2,521	$216K	New
CYTK Cytokinetics Inc.	0.00%	3,396	$216K	New
CON Concentra Group Holdings Par	0.00%	10,954	$216K	New
DKNG Draftkings Inc. Class A	0.00%	6,252	$215K	New
DMBS Doubleline Mortgage ETF	0.00%	4,333	$215K	Reduce -8.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,047	$214K	No change
RISN Inspire Capital Appreciation	0.00%	7,382	$214K	Add +366.3%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	4,925	$214K	Reduce -34.7%
CAMT Camtek Ltd.	0.00%	2,013	$214K	Add +0.6%
OZ Belpointe Prep LLC Class A	0.00%	3,280	$213K	No change
MKL Markel Group Inc.	0.00%	99	$213K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	874	$212K	New
KMX Carmax Inc.	0.00%	5,490	$212K	Add +20.3%
GRMN Garmin Ltd.	0.00%	1,038	$211K	Add +7.9%
WES Western Midstream Partners L	0.00%	5,318	$210K	New
CENX Century Aluminum Company	0.00%	5,361	$210K	New
BMI Badger Meter Inc.	0.00%	1,202	$210K	Add +5.5%
APAM Artisan Partners Asset Ma -A	0.00%	5,144	$210K	Reduce -23.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	18,005	$209K	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	3,071	$209K	Reduce -79.1%
DFIS Dimensional International SM	0.00%	6,315	$208K	Add +23.9%
PDO PIMCO Dynamic Income Opport	0.00%	15,030	$208K	Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	5,130	$206K	New
FLYW Flywire Corp.-Voting	0.00%	14,566	$206K	Add +7.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	4,792	$206K	Add +0.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,518	$206K	Reduce -48.1%
UBSI United Bankshares Inc.	0.00%	5,348	$205K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	5,816	$205K	Add +472.4%
PFLT Pennantpark Floating Rate Ca	0.00%	22,118	$205K	Add +1.5%
VSTS Vestis Corp.	0.00%	30,657	$204K	Add +132.6%
VOD Vodafone Group PLC-SP ADR	0.00%	15,473	$204K	Reduce -1.4%
VLUE iShares MSCI USA Value Facto	0.00%	1,491	$204K	Add +1.1%
APLD Applied Digital Corp.	0.00%	8,289	$203K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,439	$203K	Reduce -4.5%
DLR Digital Realty Trust Inc.	0.00%	1,310	$203K	Reduce -23.9%
FIS Fidelity National Info Serv	0.00%	3,045	$202K	New
FUMB First Trust Ultra Short Dur	0.00%	10,087	$202K	Add +97.7%
GDDY GoDaddy Inc. Class A	0.00%	1,627	$202K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	942	$202K	New
BWFG Bankwell Financial Group Inc.	0.00%	4,392	$201K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	699	$201K	Reduce -39.1%
JGRO JPMorgan Active Growth ETF	0.00%	2,146	$199K	Add +129.8%
DFAS Dimensional US Small Cap ETF	0.00%	2,844	$198K	Add +6.8%
JBLU Jetblue Airways Corp.	0.00%	43,113	$196K	Add +27.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	5,627	$191K	Reduce -10.4%
HEQT Simplify Hedged Equity ETF	0.00%	5,932	$190K	Reduce -11.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	3,984	$190K	Add +116.0%
FEBM FT Vest US Eq Max Buf Feb	0.00%	6,244	$190K	No change
LUMN Lumen Technologies Inc.	0.00%	24,188	$188K	Reduce -5.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	8,175	$188K	Reduce -9.1%
RWO State Street SPDR Dow Jones	0.00%	4,151	$187K	Add +1.5%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	6,298	$186K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	1,507	$186K	Add +1437.8%
HLN Haleon PLC-ADR	0.00%	18,311	$185K	Reduce -9.3%
PFFD Global X US Preferred ETF	0.00%	9,712	$184K	Reduce -12.6%
LIT Global X Lithium & Battery T	0.00%	2,827	$183K	Reduce -15.9%
IGPT Invesco AI and Next Gen Soft	0.00%	3,082	$183K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,092	$182K	Add +51.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	13,300	$181K	No change
SAN Banco Santander SA-Spon ADR	0.00%	15,355	$180K	Add +11.6%
GNW Genworth Financial Inc.	0.00%	19,911	$180K	Add +60.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	5,655	$179K	No change
RING iShares MSCI Global Gold Min	0.00%	2,425	$179K	Add +482.9%
DIVB iShares Core Dividend ETF	0.00%	3,341	$178K	Reduce -3.7%
GDE Wisdomtree Efficient Gold PL	0.00%	2,875	$177K	Add +46.8%
KRE SS SPDR S&P Regional Bank	0.00%	2,728	$177K	Add +17.5%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	5,439	$174K	Reduce -99.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	4,919	$171K	Reduce -28.0%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,538	$171K	Add +244.8%
LEMB iShares JP Morgan Em Local C	0.00%	4,091	$170K	Add +1143.5%
CWK Cushman & Wakefield Ltd.	0.00%	10,480	$170K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	5,294	$170K	Add +128.1%
EES Wisdomtree US Smallcap Fund	0.00%	2,974	$169K	Add +13.9%
MAGS Roundhill Magnificent Seven	0.00%	2,561	$169K	Add +16.1%
AVNS Avanos Medical Inc.	0.00%	14,861	$167K	Add +15.7%
JOBY Joby Aviation Inc.	0.00%	12,632	$167K	Add +5.6%
LVHI Franklin International Low V	0.00%	4,524	$167K	Reduce -89.0%
KRP Kimbell Royalty Partners LP	0.00%	13,965	$164K	Reduce -12.5%
FSCO FS Credit Opportunities Corp.	0.00%	25,941	$163K	Reduce -5.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	559	$163K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,138	$162K	Add +44.2%
VCRB Vanguard Core Bond ETF	0.00%	2,076	$162K	Add +10.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	3,890	$162K	Add +15.1%
JMUB JPMorgan Municipal ETF	0.00%	3,193	$161K	Add +69.0%
SIL Global X Silver Miners ETF	0.00%	1,927	$161K	Add +6.2%
UJAN Innovator U.S. Equity Ultra	0.00%	3,717	$161K	Add +44.5%
OUSA Alps Oshares US Quality Divi	0.00%	2,769	$160K	Add +6.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	11,906	$158K	Add +6.7%
MSTY Yieldmax MSTR Option Is ETF	0.00%	5,346	$158K	Add +53.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	4,878	$158K	New
RGP Resources Connection Inc.	0.00%	31,191	$157K	Add +3.6%
ACWI iShares MSCI Acwi ETF	0.00%	1,107	$157K	Add +29.2%
RBKB Rhinebeck Bancorp Inc.	0.00%	13,026	$157K	Add +9.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	20,284	$156K	No change
ASLE Aersale Corp.	0.00%	21,917	$156K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	2,107	$155K	Add +536.6%
IYJ iShares U.S. Industrials ETF	0.00%	1,041	$154K	Reduce -49.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,345	$154K	Add +2.2%
LVHD Franklin U.S. Low Volatility	0.00%	3,842	$153K	Reduce -6.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	5,103	$152K	Add +1.4%
VIS Vanguard Industrials ETF	0.00%	502	$150K	Reduce -1.0%
SCHY Schwab International DVD ETF	0.00%	4,995	$149K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	3,724	$149K	Add +20.9%
UTES Virtus Reaves Utilities ETF	0.00%	1,878	$148K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	2,048	$147K	Add +4.4%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	2,832	$147K	Add +31366.7%
ROBT First Trust Nasdaq Artificia	0.00%	2,837	$147K	Reduce -0.1%
SCHH Schwab US REIT ETF	0.00%	6,975	$146K	Add +20.5%
FTRI First Trust Indxx Global Nat	0.00%	9,291	$146K	Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	5,992	$145K	Add +34.0%
TSPA T Rowe Price US Eqy Research	0.00%	3,377	$144K	Add +14.6%
TBI Trueblue Inc.	0.00%	31,746	$144K	Add +17.8%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	6,020	$143K	Add +9.1%
BUYW Main Buywrite ETF	0.00%	9,958	$143K	Reduce -17.3%
BF.B Brown-Forman Corp. Class B	0.00%	5,469	$143K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	5,008	$142K	Add +10.6%
UFEB Innovator U.S. Equity Ultra	0.00%	3,852	$142K	Reduce -3.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	3,142	$142K	No change
SEVN Seven Hills Realty Trust	0.00%	15,779	$140K	Add +11.8%
SGDM Sprott Gold Miners ETF	0.00%	2,014	$140K	New
MARA Mara Holdings Inc.	0.00%	15,600	$140K	New
TWO RDS SHARED TR	0.00%	13,737	$140K	Add +0.9%
FXO First Trust Financial Alphad	0.00%	2,299	$139K	Add +30.5%
TAN Invesco Solar ETF	0.00%	2,814	$138K	Add +8.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	6,112	$138K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2,810	$137K	Add +198.0%
DTD Wisdomtree US Total Dividend	0.00%	1,591	$135K	Add +13.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,360	$135K	Reduce -10.9%
IJAN Innovator International Deve	0.00%	3,723	$135K	Add +48.0%
UAA Under Armour Inc. Class A	0.00%	27,073	$135K	New
MTBA Simplify MBS ETF	0.00%	2,661	$134K	Reduce -42.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,989	$134K	New
SRET Global X Superdividend REIT	0.00%	6,087	$133K	Reduce -6.8%
PGX Invesco Preferred ETF	0.00%	11,786	$132K	Reduce -4.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,918	$132K	Add +0.2%
BDN Brandywine Realty Trust	0.00%	45,109	$132K	Add +18.8%
FTQI First Trust Nasdaq Buywrite	0.00%	6,285	$131K	Add +236.5%
GNR State Street SPDR S&P Global	0.00%	2,093	$130K	Add +149.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	1,599	$130K	Add +15.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	3,558	$128K	Add +52.3%
CRF Cornerstone Total Return	0.00%	16,014	$128K	Add +11.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	3,260	$128K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	2,670	$128K	Add +20.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,361	$128K	Add +49.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,563	$127K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	2,990	$127K	Add +31.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2,763	$126K	Add +5.4%
QHY Wisdomtree US High Yield Cor	0.00%	2,713	$126K	Add +48.3%
UA Under Armour Inc. Class C	0.00%	26,244	$126K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	3,558	$125K	Reduce -2.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	2,374	$125K	Add +104.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	2,365	$125K	New
ACRE Ares Commercial Real Estate	0.00%	25,836	$123K	Add +7.7%
EWJ iShares MSCI Japan ETF	0.00%	1,526	$123K	Add +10.8%
ALIT Alight Inc. Class A	0.00%	63,167	$123K	Reduce -2.2%
SCHO Schwab Short-Term US Treas	0.00%	5,054	$123K	Add +10.4%
SMAX iShares L Cap MB Sep ETF	0.00%	4,551	$123K	Reduce -32.3%
VIGI Vanguard Int Div App Indx FD	0.00%	1,340	$123K	Reduce -3.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	8,324	$122K	Add +542.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,642	$121K	Reduce -0.0%
RPV Invesco S&P 500 Pure Value E	0.00%	1,172	$121K	Add +51.4%
DES Wisdomtree US Smallcap Divid	0.00%	3,587	$120K	Reduce -7.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,991	$119K	Add +18.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,167	$119K	Reduce -19.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	3,446	$118K	Add +5.3%
FOX Fox Corp. Class B	0.00%	1,816	$118K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	3,716	$118K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,518	$118K	Reduce -35.7%
SOXQ Invesco PHLX Semiconductor	0.00%	2,094	$117K	Reduce -9.1%
DFEM Dimensional Emrg MRKT Core	0.00%	3,522	$117K	Add +34.1%
LEGR First Trust Indxx Innovative	0.00%	1,956	$116K	Reduce -2.3%
CGMU Cap Group Municipal Income	0.00%	4,230	$116K	New
GMUB GS Municipal Income ETF	0.00%	2,257	$116K	New
SLVP iShares MSCI Global Silver A	0.00%	3,358	$115K	Add +44.7%
XDEC FT Vest US Equity Enhance &	0.00%	2,799	$115K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	3,514	$114K	Reduce -9.7%
BBJP JPMorgan Betabuilders Japan	0.00%	1,722	$114K	Add +18.4%
CGHM Cap Group Muni High-Income	0.00%	4,454	$113K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,580	$113K	Add +159.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	2,012	$113K	Add +4.8%
PWB Invesco Large Cap Growth ETF	0.00%	887	$113K	Reduce -7.4%
HYD Vaneck High Yield Muni ETF	0.00%	2,205	$113K	Add +72.3%
GDXJ Vaneck Junior Gold Miners	0.00%	989	$113K	Add +236.4%
DOGG FT Vest Djia Dogs 10 Target	0.00%	5,383	$112K	Add +2.2%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,746	$112K	Reduce -1.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	1,972	$112K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	993	$111K	Add +29.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	2,305	$111K	Add +29.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,952	$110K	New
NTRL First Trust Equity Market Ne	0.00%	5,292	$109K	No change
CONY Yieldmax Coin Option Is ETF	0.00%	2,741	$108K	Add +53.6%
DBA Invesco DB Agriculture Fund	0.00%	4,208	$107K	Add +2.4%
XSD SS SPDR S&P Semiconductor	0.00%	332	$107K	Add +16.5%
EJUL Innovator Emerging Markets P	0.00%	3,590	$106K	Add +44.0%
TLTW iShares 20+ Bond Buywrite	0.00%	4,679	$106K	Add +54.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,344	$106K	Add +80.7%
BLES Inspire Global Hope ETF	0.00%	2,441	$105K	Reduce -0.3%
ITM Vaneck Intermediate Muni ETF	0.00%	2,229	$105K	Add +107.3%
EJAN Innovator Emerging Markets P	0.00%	3,108	$105K	Add +45.4%
POWA Invesco Bloomberg Pricing Po	0.00%	1,160	$104K	Reduce -11.7%
SPRX Spear Alpha ETF	0.00%	2,710	$104K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	860	$104K	Reduce -44.5%
HGLB Highland Global Allocation	0.00%	11,413	$104K	New
MPT Medical Properties Trust Inc.	0.00%	20,796	$104K	Reduce -20.5%
FXZ First Trust Materials Alphad	0.00%	1,600	$104K	Reduce -4.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,335	$104K	Add +22.2%
SEPQ STF Tactical Growth Income	0.00%	4,080	$103K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,319	$103K	Add +2.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,293	$103K	Add +8.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	2,455	$102K	Reduce -46.5%
LRGF iShares US Equity Factor ETF	0.00%	1,472	$102K	Add +330.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	2,843	$102K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	10,684	$102K	New
BJAN Innovator U.S. Equity Buffer	0.00%	1,844	$102K	Reduce -0.5%
BMAR Innovator U.S. Equity Buffer	0.00%	1,904	$101K	Reduce -7.2%
VGK Vanguard Ftse Europe ETF	0.00%	1,207	$101K	Reduce -5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	4,145	$101K	Add +886.9%
SPGP Invesco S&P 500 Garp ETF	0.00%	880	$100K	Reduce -37.0%
GCOW Pacer Global Cash Cows Divid	0.00%	2,424	$100K	Reduce -2.7%
UJUN Innovator U.S. Equity Ultra	0.00%	2,670	$100K	Reduce -3.5%
VPL Vanguard Ftse Pacific ETF	0.00%	1,098	$99K	Add +279.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	27,553	$99K	Add +2.3%
SHOC Shoc US Semicon Equity ETF	0.00%	1,431	$98K	Add +35.4%
PICK iShares MSCI Global Metals &	0.00%	1,908	$98K	Reduce -11.7%
BBDC Barings BDC Inc.	0.00%	10,555	$97K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,513	$97K	Reduce -3.6%
IMCB iShares Morningstar Mid-Cap	0.00%	1,166	$96K	Reduce -0.8%
FCG First Trust Natural Gas ETF	0.00%	4,116	$96K	Reduce -15.5%
FXI iShares China Large-Cap ETF	0.00%	2,509	$96K	Reduce -20.0%
TMFG Motley Fool Global Opp	0.00%	3,163	$95K	Add +0.3%
FENI Fidelity Enhanced Intl ETF	0.00%	2,605	$95K	Add +16.8%
SAUG FT Vest US Small Cap Moderat	0.00%	3,728	$95K	No change
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	2,763	$95K	Reduce -28.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	4,267	$94K	New
IXC iShares Global Energy ETF	0.00%	2,238	$94K	Reduce -8.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	858	$93K	No change
BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,278	$92K	New
EXI iShares Global Industrials E	0.00%	523	$92K	Add +80.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	2,045	$91K	Add +16.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	3,881	$91K	Add +376.2%
PPH Vaneck Pharmaceutical ETF	0.00%	878	$91K	Reduce -12.3%
IOCT Innovator Int Dev Power Buff	0.00%	2,586	$90K	Add +132.8%
IFGL iShares International Develo	0.00%	3,903	$90K	Reduce -2.9%
SYLD Cambria Shareholder Yield Et	0.00%	1,291	$90K	Reduce -35.0%
CGW Invesco S&P Global Water Ind	0.00%	1,411	$89K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,005	$89K	No change
FID First Trust S&P Internationa	0.00%	4,307	$88K	Reduce -0.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,385	$88K	Add +0.2%
QWLD State Street SPDR MSCI World	0.00%	610	$87K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	930	$87K	Add +62.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	3,393	$86K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	3,233	$86K	Add +488.9%
PWV Invesco Large Cap Value ETF	0.00%	1,282	$85K	Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	3,365	$85K	Add +14.4%
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,342	$85K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	1,877	$85K	No change
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	886	$85K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,907	$85K	Add +190.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	563	$84K	Reduce -1.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,587	$84K	Reduce -4.8%
IJUL Innovator International Deve	0.00%	2,487	$83K	Add +110.9%
PSI Invesco Semiconductors ETF	0.00%	1,054	$83K	Reduce -2.1%
VAW Vanguard Materials ETF	0.00%	400	$83K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	16,103	$83K	Reduce -30.5%
IAPR Innovator International Deve	0.00%	2,675	$82K	Add +112.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	1,601	$81K	Add +1094.8%
ARKW ARK Next Generation Technolo	0.00%	543	$80K	Reduce -9.3%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	3,762	$80K	Add +0.2%
DBP Invesco DB Precious Metals F	0.00%	772	$79K	Reduce -10.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,941	$79K	Reduce -1.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	2,925	$78K	Reduce -84.1%
FMTL FT Indxx Critical Metals ETF	0.00%	2,682	$78K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	926	$78K	New
IVLU iShares MSCI International V	0.00%	2,046	$78K	Reduce -2.5%
DAX Global X Dax Germany ETF	0.00%	1,705	$78K	No change
ICOW Pacer Developed Markets Inte	0.00%	2,010	$78K	Add +12.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,504	$78K	No change
DRLL Strive US Energy ETF	0.00%	2,714	$77K	Reduce -20.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,504	$76K	Reduce -4.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	2,912	$76K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	805	$76K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	2,639	$75K	Add +130.7%
IYG iShares U.S. Financial Servi	0.00%	809	$75K	Add +30.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	1,378	$74K	Reduce -8.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	1,163	$74K	No change
PMM Franklin Managed Municipal I	0.00%	11,735	$74K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	1,912	$73K	Reduce -55.7%
HACK Amplify Cybersecurity ETF	0.00%	907	$73K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,426	$73K	Add +284.4%
BF.A Brown-Forman Corp. Class A	0.00%	2,758	$73K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,041	$72K	New
KXI iShares Global Consumer Stap	0.00%	1,107	$72K	Add +8.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,096	$71K	Reduce -0.6%
SLX Vaneck Steel ETF	0.00%	834	$71K	Reduce -8.8%
ASG Liberty All-Star Growth FD	0.00%	13,321	$71K	Reduce -4.0%
SPHD Invesco S&P 500 High Dividen	0.00%	1,471	$71K	Reduce -35.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	634	$70K	Add +72.3%
BOCT Innovator U.S. Equity Buffer	0.00%	1,418	$70K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	2,910	$70K	Add +53.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,304	$69K	No change
GOVI Invesco Equal Weight 0-30 YR	0.00%	2,483	$68K	Add +668.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2,639	$68K	Add +251.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	839	$67K	Add +1647.9%
IGTR Innovator Grad Tact Rotation	0.00%	2,391	$67K	New
QDEF NT Qual Div Def ETF	0.00%	826	$67K	No change
PEY Invesco High Yield Equity Di	0.00%	3,277	$67K	Reduce -55.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,325	$67K	Add +1.2%
MAYM FT Vest US Eq Max Buf May	0.00%	2,046	$66K	Reduce -21.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,236	$65K	New
JMBS Janus Henderson Mortg Backed	0.00%	1,424	$65K	Reduce -26.4%
APRH Innov Prem Inc. 20 Barr-April	0.00%	2,629	$65K	No change
RES RPC Inc.	0.00%	11,879	$65K	New
WTAI Wisdomtree AI and Innovation	0.00%	2,209	$64K	Add +24.2%
BIZD Vaneck BDC Income ETF	0.00%	4,509	$64K	Reduce -13.9%
HYXF iShares ESG Adv High Yield	0.00%	1,351	$64K	Reduce -47.0%
DBO Invesco DB Oil Fund	0.00%	5,230	$64K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	442	$64K	Reduce -13.2%
CBRE GBL REAL ESTATE INC FD	0.00%	14,500	$64K	No change
MCW Mister Car Wash Inc.	0.00%	11,408	$63K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	1,136	$63K	Add +2003.7%
USA Liberty All Star Equity Fund	0.00%	10,020	$63K	No change
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,192	$62K	New
IEUR iShares Core MSCI Europe ETF	0.00%	876	$62K	Add +125.2%
HISF First TR Hi Inc. Strat Foc	0.00%	1,369	$62K	Add +0.8%
PJP Invesco Pharmaceuticals ETF	0.00%	590	$62K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	1,835	$62K	Reduce -5.2%
JHEM John Hancock Multi Em MRK Et	0.00%	1,861	$61K	Add +16.5%
IPAC iShares Core MSCI Pacific Et	0.00%	827	$61K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	770	$60K	Add +18.8%
BLOK Amplify Blockchain Tech ETF	0.00%	1,060	$60K	Reduce -3.1%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	6,692	$60K	New
AVDS Avantis Intl SM Cap Eq ETF	0.00%	859	$60K	Add +576.4%
DFGR Dim Global Real Estate ETF	0.00%	2,259	$60K	Add +7.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	586	$60K	New
SEER Seer Inc.	0.00%	32,513	$59K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,844	$59K	Add +0.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1,200	$59K	Reduce -44.2%
BB Blackberry Ltd.	0.00%	15,598	$59K	No change
EMGF iShares Emerging Markets Equ	0.00%	1,021	$59K	Add +6.9%
URA Global X Uranium ETF	0.00%	1,373	$59K	Reduce -29.0%
DGT SS SPDR Global Dow ETF	0.00%	350	$58K	No change
FSEC Fidelity Invest GRD Secur	0.00%	1,320	$58K	Reduce -40.1%
FXU First Trust Utilities Alphad	0.00%	1,293	$58K	Add +52.1%
OPPE Wisdomtree European Opport	0.00%	1,132	$58K	Add +0.3%
TDVI FT Vest Technology Dividend	0.00%	2,085	$58K	No change
PHO Invesco Water Resources ETF	0.00%	811	$57K	No change
UITB Victoryshares Core Intermedi	0.00%	1,203	$57K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,643	$57K	New
BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,970	$56K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,344	$56K	Reduce -14.1%
MOO Vaneck Agribusiness ETF	0.00%	767	$56K	Add +1.2%
URG Ur-Energy Inc.	0.00%	40,152	$56K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,387	$55K	Reduce -14.0%
MCHI iShares MSCI China ETF	0.00%	908	$55K	Reduce -7.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	855	$53K	Add +18.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	1,448	$53K	Add +41.1%
DISV Dimensional International SM	0.00%	1,386	$53K	Add +10.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,290	$52K	Add +12.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	1,369	$52K	Reduce -66.0%
OVT Overlay Shares SHRT Term Bon	0.00%	2,353	$52K	Add +0.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	423	$51K	Add +0.5%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	1,782	$51K	Reduce -49.7%
VVR Invesco Senior Income Trust	0.00%	15,483	$51K	Add +0.0%
DYAI Dyadic International Inc.	0.00%	53,756	$51K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,447	$50K	Reduce -2.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,727	$50K	Reduce -98.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	1,961	$50K	Reduce -26.2%
XSVM Invesco S&P Smallcap Value W	0.00%	867	$50K	Reduce -5.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,958	$49K	Reduce -4.4%
PBE Invesco Biotechnology & Geno	0.00%	600	$49K	No change
OIH Vaneck Oil Services ETF	0.00%	170	$48K	Add +639.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	973	$48K	Reduce -6.5%
EZM Wisdomtree US Midcap Fund	0.00%	719	$48K	No change
BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,635	$48K	New
XTL SS SPDR S&P Telecom ETF	0.00%	310	$47K	Add +20.6%
ACIO Aptus Collared Invest Opp	0.00%	1,086	$47K	Add +256.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	366	$47K	Reduce -57.7%
FLGB Franklin Ftse United Kingdom	0.00%	1,404	$47K	Reduce -1.5%
GLOF iShares Global Equity Factor	0.00%	897	$47K	No change
BSMQ Invesco Bulletshares 2026 MB	0.00%	2,000	$47K	New
YJUN FT Vest Int Eq Modt ETF-June	0.00%	1,842	$47K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	1,112	$47K	No change
KBWB Invesco KBW Bank ETF	0.00%	551	$46K	Add +7.2%
FEZ State Street SPDR Euro Stoxx	0.00%	716	$46K	Reduce -13.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	2,350	$46K	Add +27.3%
BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,645	$46K	New
CGSM Cap Group Short Muni Income	0.00%	1,732	$46K	New
BBAX JPMorgan Betabuilders Develo	0.00%	803	$45K	Add +31.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	1,978	$44K	Add +202.0%
QTUM Defiance Quantum ETF	0.00%	402	$44K	Reduce -4.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,341	$44K	New
SFY Sofi Select 500 ETF	0.00%	330	$44K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,015	$44K	Add +32.9%
MLPX Global X MLP & Energy Infras	0.00%	719	$43K	Reduce -4.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,680	$43K	No change
SPFF Global X Superincome Prefer	0.00%	4,589	$43K	Reduce -92.4%
SMB Vaneck Short Muni ETF	0.00%	2,451	$43K	Reduce -2.0%
AVES Avantis Emerging Markets Val	0.00%	731	$43K	Add +414.8%
HYHG Proshares High Yield Interes	0.00%	658	$42K	Reduce -5.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	920	$42K	Add +2.5%
IWL iShares Russell Top 200 ETF	0.00%	244	$42K	No change
JULZ TS STR Outcome Jul ETF	0.00%	987	$42K	Reduce -24.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	959	$42K	Add +8.1%
FLJP Franklin Ftse Japan ETF	0.00%	1,202	$41K	Add +42.4%
BUFF Innovator Laddered Allocatio	0.00%	830	$41K	Reduce -11.8%
AGQI First TR Act GLBL QLTY Inc.	0.00%	2,500	$41K	No change
ILF iShares Latin America 40 ETF	0.00%	1,338	$41K	Add +28.9%
IGEB iShares Investment Grade SYS	0.00%	876	$40K	Reduce -26.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	1,619	$40K	No change
KOPN Kopin Corp.	0.00%	17,035	$40K	Add +1.0%
ICLN iShares Global Clean Energy	0.00%	2,415	$40K	Reduce -2.7%
DMAR FT Vest US Equity Deep Buffe	0.00%	945	$39K	No change
GII State Street SPDR S&P Global	0.00%	562	$39K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1,685	$39K	New
IHE iShares US Pharmaceuticals E	0.00%	456	$39K	Add +41.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	619	$39K	Add +0.2%
NOVZ Trueshares Struc Outcome Nov	0.00%	879	$39K	Reduce -30.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	2,240	$38K	Reduce -49.6%
JHSC John Hancock Multi Small Cap	0.00%	894	$38K	Add +10.8%
METV Roundhill Ball Metaverse ETF	0.00%	1,987	$37K	Add +0.1%
YMAX Yieldmax Universe Fo in Etfs	0.00%	3,715	$37K	Add +725.6%
IUS Invesco Rafi Strategic US Et	0.00%	646	$37K	No change
QGRW Wisdomtree US Quality Growth	0.00%	629	$37K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	790	$37K	Reduce -76.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	811	$36K	Reduce -20.6%
HYBL SS Blackstone High Inc. ETF	0.00%	1,278	$36K	Reduce -2.1%
DEM Wisdomtree Emerging Markets	0.00%	778	$36K	Add +53.1%
GSY Invesco Ultra Short Duration	0.00%	722	$36K	Add +15.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	1,235	$36K	Reduce -9.6%
FPEI First Trust Institutional PR	0.00%	1,835	$36K	Reduce -32.7%
CLOX Eldridge Aaa Clo ETF	0.00%	1,379	$35K	Reduce -22.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,409	$35K	No change
SKYX SKYX Platforms Corp.	0.00%	16,000	$35K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	464	$35K	Reduce -18.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	798	$35K	Reduce -39.9%
HYBI Neos Enhanced Ics ETF	0.00%	688	$35K	No change
FPXI First Trust International Eq	0.00%	585	$35K	Reduce -20.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,090	$35K	Reduce -16.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	838	$34K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	143	$34K	No change
LWLG Lightwave Logic Inc.	0.00%	10,281	$33K	Reduce -3.3%
PGF Invesco Financial Preferred	0.00%	2,350	$33K	No change
CHGX Stance Sustainable Beta ETF	0.00%	1,211	$33K	New
ARKX ARK Space & Defense Innovati	0.00%	1,122	$33K	Reduce -7.4%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	788	$32K	No change
MXI iShares Global Materials ETF	0.00%	334	$32K	No change
EWU iShares MSCI United Kingdom	0.00%	733	$32K	Add +21.8%
COPX Global X Copper Miners ETF	0.00%	449	$32K	Add +1.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1,010	$32K	No change
VLU SS SPDR S&P 1500 Value Tilt	0.00%	150	$32K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	583	$31K	Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	463	$31K	Add +30.4%
IGRO iShares Intl Div Growth ETF	0.00%	375	$31K	Add +546.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	456	$31K	Reduce -0.2%
HEAL Global X Healthtech ETF	0.00%	1,058	$31K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	618	$31K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	662	$31K	Add +3384.2%
ANFIELD US EQUITY SECTOR ROT	0.00%	1,813	$31K	Reduce -44.2%
KIE SS SPDR S&P Insurance ETF	0.00%	501	$30K	Reduce -80.7%
IDMO Invesco S&P International DE	0.00%	539	$30K	Add +117.3%
IOO iShares Global 100 ETF	0.00%	236	$30K	Reduce -36.4%
DWM Wisdomtree International Equ	0.00%	428	$29K	No change
MARZ Trueshares Struc Outcome Mar	0.00%	858	$29K	Reduce -21.6%
JSML Janus Hender SM Cap GRW Alph	0.00%	398	$29K	Add +59.8%
BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,148	$29K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	1,489	$29K	No change
BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,153	$29K	New
EIS iShares MSCI Israel ETF	0.00%	264	$29K	Add +9.1%
MBSD NT Disc Dur MBS ETF	0.00%	1,396	$29K	New
EWY iShares MSCI South Korea ETF	0.00%	298	$29K	Add +727.8%
FDEM Fidelity Emrg MRKT Multifact	0.00%	933	$29K	Add +0.0%
FDRR Fidelity Div ETF Rise Rates	0.00%	468	$29K	Reduce -4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	301	$28K	No change
JPIE JPMorgan Income ETF	0.00%	607	$28K	Add +46.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	263	$28K	New
FCVT First Trust Ssi Strategi ETF	0.00%	652	$28K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	1,334	$28K	Add +0.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	754	$28K	Add +1785.0%
FXD First Trust Consumer Discret	0.00%	403	$28K	No change
XISE FT Vest US Equity Buffer & P	0.00%	905	$28K	Reduce -1.0%
DJD Invesco Dow Jones Industrial	0.00%	474	$27K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	589	$27K	Reduce -23.7%
GSUS Goldman Sachs Marketbeta US	0.00%	286	$27K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	773	$27K	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	354	$27K	Reduce -27.2%
BKCH Global X Blockchain ETF	0.00%	420	$27K	Add +508.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	786	$27K	Add +7.8%
ESPO Vaneck Videogaming Esports	0.00%	258	$27K	Add +33.7%
EZU iShares MSCI Eurozone ETF	0.00%	417	$27K	Reduce -0.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	980	$27K	Add +15.3%
DVYE iShares Emerging Markets Div	0.00%	857	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	829	$26K	Reduce -15.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	570	$26K	No change
XPND First Trust Expanded Tech	0.00%	730	$26K	No change
APRZ Trueshares STR Outcome April	0.00%	702	$26K	Reduce -22.9%
JMOM JPMorgan US Momentum Factor	0.00%	385	$26K	Add +218.2%
ESML iShares ESG Aware MSCI USA S	0.00%	567	$26K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	409	$26K	New
GNOV FT Vest US Equity Moderate B	0.00%	649	$26K	Add +19.3%
USMF Wisdomtree US Multifactor Fu	0.00%	495	$25K	No change
IAI iShares U.S. Broker-Dealers	0.00%	141	$25K	Reduce -9.0%
XPH SS SPDR S&P Pharma ETF	0.00%	452	$25K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	1,352	$25K	Add +291.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	578	$25K	Add +660.5%
BUG Global X Cybersecurity ETF	0.00%	824	$25K	Add +0.1%
BSCT Invesco Bulletshares 2029 CB	0.00%	1,326	$25K	Add +83.2%
FPWR First Trust Eip Power Soluti	0.00%	755	$25K	New
PFFR Infracap REIT Preferred ETF	0.00%	1,370	$25K	New
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	902	$25K	Add +1.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	358	$24K	Add +2.0%
TWO RDS SHARED TR	0.00%	2,346	$24K	Add +113.9%
JULH Innov Prem Inc. 20 Barr-July	0.00%	970	$24K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	246	$24K	Reduce -67.3%
HYBB iShares BB Rated Corp. Bond	0.00%	511	$24K	Add +2.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	765	$24K	Add +14.5%
IAT iShares US Regional Banks Et	0.00%	432	$24K	New
GDXY Yldmax Gold Min Op in St ETF	0.00%	1,472	$24K	New
FLBL Franklin Senior Loan ETF	0.00%	1,000	$23K	Add +44.5%
URNM Sprott Uranium Miners ETF	0.00%	427	$23K	New
ETF SER SOLUTIONS	0.00%	455	$23K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	674	$23K	No change
GAUG FT Vest US Equity Moderate B	0.00%	592	$23K	Reduce -12.8%
CGCP Cap Group Core Plus Income	0.00%	1,012	$23K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	304	$23K	Reduce -16.7%
ISCV iShares Morningstar Small-Ca	0.00%	330	$23K	No change
CDC Victoryshares US Eq Income E	0.00%	341	$22K	New
PCY Invesco Emerging Markets Sov	0.00%	1,032	$22K	Add +38.7%
GTO Invesco Total Return Bond Et	0.00%	471	$22K	Reduce -7.8%
GLDG Goldmining Inc.	0.00%	17,780	$22K	Reduce -26.6%
ULTY Yieldmax Ultra Option Inc.	0.00%	594	$22K	New
GINN Goldman Sachs Innovate Eqty	0.00%	302	$22K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	734	$22K	Add +339.5%
AGZD Wisdomtree Trust Wisdomtree	0.00%	970	$22K	Add +22.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	668	$21K	Reduce -65.6%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	500	$21K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	329	$21K	Add +370.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	620	$21K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	1,200	$21K	No change
ITB iShares U.S. Home Constructi	0.00%	218	$21K	Reduce -18.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	175	$21K	Reduce -11.2%
FAI FT Bloomberg AI ETF	0.00%	511	$21K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	177	$21K	Reduce -38.8%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	533	$21K	Reduce -14.2%
GMF State Street SPDR S&P Emergi	0.00%	148	$21K	No change
FXG First Trust Consumer Staples	0.00%	338	$21K	Add +25.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	734	$20K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	620	$20K	Reduce -14.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	618	$20K	Add +51.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	852	$19K	Reduce -1.1%
TBLL Invesco Short Term Treasury	0.00%	183	$19K	Add +55.1%
BOTZ Global X Robotics & Artifici	0.00%	531	$19K	Reduce -62.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	375	$19K	Reduce -12.0%
STCE Schwab Crypto TNLP ETF	0.00%	319	$19K	Add +120.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$19K	New
XTN SS SPDR S&P Transport ETF	0.00%	208	$19K	Add +0.5%
DIVY Sound Equity Dividend Income	0.00%	719	$19K	Add +1.0%
JHCB John Hancock Corporate Bond	0.00%	880	$19K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	187	$19K	Reduce -63.5%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	497	$19K	Reduce -4.4%
EPI Wisdomtree India Earnings	0.00%	403	$19K	Reduce -15.9%
AUGZ TS STR Outcome Aug ETF	0.00%	435	$18K	Reduce -11.9%
ESG NT Stoxx US ESG ETF	0.00%	115	$18K	No change
SPTB SS SPDR P Treasury ETF	0.00%	593	$18K	New
PIZ Invesco Dorsey Wright Develo	0.00%	367	$18K	Reduce -4.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	368	$18K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	155	$18K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	836	$18K	Add +30.0%
DHS Wisdomtree US High Dividend	0.00%	173	$18K	Reduce -28.5%
SNOV FT Vest US Small Cap Moderat	0.00%	708	$18K	No change
RFIX Simplify Bond Bull ETF	0.00%	482	$17K	Reduce -34.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	341	$17K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	305	$17K	Reduce -23.8%
PCEF Invesco Cef Income Composite	0.00%	859	$17K	Reduce -6.1%
KBWP Invesco KBW Property & Casua	0.00%	134	$17K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	387	$17K	Reduce -92.1%
AIA iShares Asia 50 ETF	0.00%	174	$17K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	174	$17K	Reduce -37.4%
OVS Overlay Shares Small Cap Eq	0.00%	466	$17K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	196	$17K	Reduce -87.4%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	341	$16K	Reduce -60.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	670	$16K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	631	$16K	Add +0.2%
SCHK Schwab 1000 Index ETF	0.00%	501	$16K	No change
AGZ iShares Agency Bond ETF	0.00%	148	$16K	Reduce -19.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	716	$16K	Reduce -43.4%
BAMA Brookstone Active ETF	0.00%	473	$16K	New
MLPA Global X MLP ETF	0.00%	330	$16K	Add +1.2%
SJB Proshares Short High Yield	0.00%	1,042	$16K	New
BBEU JPMorgan Betabuilders Europe	0.00%	216	$16K	Add +260.0%
MISL First Trust Indxx Aero & Def	0.00%	370	$16K	Add +19.0%
MSOS Advisorshares Pure US Cann	0.00%	3,310	$16K	No change
FIDI Fidelity Intl Hi Div ETF	0.00%	600	$16K	No change
IPKW Invesco International Buybac	0.00%	278	$15K	Add +58.9%
MORT Vaneck Mortgage REIT Income	0.00%	1,455	$15K	Add +45.5%
GVI iShares Intermediate Governm	0.00%	142	$15K	Reduce -44.8%
DLAG FT Vest US Eqt DD Buff Aug	0.00%	487	$15K	New
IGF iShares Global Infrastructur	0.00%	245	$15K	Add +77.5%
VEGI iShares MSCI Agriculture Pro	0.00%	388	$15K	Add +9.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	297	$15K	Reduce -4.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	313	$15K	No change
FCEF First Trust Exchange-Traded	0.00%	635	$15K	No change
INDA iShares MSCI India ETF	0.00%	267	$14K	Reduce -23.7%
TMAT Main Thematic Innovation ETF	0.00%	574	$14K	Reduce -43.8%
SBIO Alps Medical Breakthroughs	0.00%	280	$14K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	166	$14K	Add +336.8%
EZA iShares MSCI South Africa Et	0.00%	208	$14K	Reduce -10.7%
DGS Wisdomtree Em Small Cap	0.00%	249	$14K	Add +0.4%
MVV Proshares Ultra MIDCAP400	0.00%	197	$14K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	254	$14K	Reduce -44.4%
OARK Yieldmax Innovation Option I	0.00%	368	$13K	New
FICS FT International Dev Cap STR	0.00%	333	$13K	Add +270.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	609	$13K	Reduce -0.8%
JPRE JPMorgan Realty Income ETF	0.00%	284	$13K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	251	$13K	New
PTF Invesco Dorsey Wright Tech	0.00%	170	$13K	Reduce -75.6%
CLOU Global X Cloud Computing ETF	0.00%	573	$13K	No change
BBSC JPMorgan Betabuilders US SC	0.00%	172	$13K	New
QQA Invesco QQQ Income Adv ETF	0.00%	240	$13K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	592	$12K	No change
UYLD Angel Oak Ultrashort Income	0.00%	240	$12K	Reduce -3.2%
INTL Main International ETF	0.00%	439	$12K	No change
SILJ Amplify Junior Silver Miners	0.00%	440	$12K	Add +685.7%
DRAI Draco Evolution AI ETF	0.00%	400	$12K	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	329	$12K	No change
XC Wisdomtree True Emerging Mar	0.00%	370	$12K	No change
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	282	$12K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	580	$12K	Reduce -31.3%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	120	$12K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	327	$12K	Reduce -38.0%
BTGD STKD 100% Bitco & 100% Gold	0.00%	344	$12K	New
ARKG ARK Genomic Revolution ETF	0.00%	404	$12K	Add +411.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	113	$12K	Add +25.6%
XMAR FT Vest US Equity Enhance &	0.00%	292	$12K	No change
RWJ Invesco S&P Smallcap 600	0.00%	239	$12K	Reduce -5.9%
STXK Strive Small-Cap ETF	0.00%	350	$12K	No change
MART Allianzim US Eq BFFR10 Mr-US	0.00%	300	$12K	Reduce -93.9%
ARGT Global X MSCI Argentina ETF	0.00%	127	$12K	Reduce -12.4%
HERO Global X Video Games& Esport	0.00%	388	$12K	Reduce -33.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	355	$11K	Reduce -96.1%
HEZU iShares Currency Hedged MSCI	0.00%	257	$11K	Add +15.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	270	$11K	Add +373.7%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	333	$11K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	429	$11K	No change
JTEK JPMorgan US Tech Leaders	0.00%	122	$11K	Reduce -19.7%
JETS US Global Jets ETF	0.00%	387	$11K	New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	284	$11K	New
EPOL iShares MSCI Poland ETF	0.00%	308	$11K	Reduce -5.8%
RFLR Innovator US S Cap MNG F ETF	0.00%	380	$11K	Reduce -57.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	325	$11K	No change
AQWA Global X Clean Water ETF	0.00%	569	$11K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	125	$11K	No change
JHHY John Hancock High Yield ETF	0.00%	397	$10K	No change
BAMU Brookstone Ultrashrt BND ETF	0.00%	407	$10K	New
INFL Horizon Kinetics Infl Benef	0.00%	229	$10K	Reduce -27.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	460	$10K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	114	$10K	Reduce -4.2%
TAIL Cambria Tail Risk ETF	0.00%	873	$10K	Reduce -15.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	148	$10K	Reduce -5.1%
UPRO Proshares Ultrapro S&P 500	0.00%	82	$9K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	272	$9K	Add +114.2%
XRT SS SPDR S&P Retail ETF	0.00%	109	$9K	Add +289.3%
USTB Victoryshares Short-Term Bon	0.00%	182	$9K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	418	$9K	New
VTHR Vanguard Russell 3000	0.00%	30	$9K	Add +7.1%
DYFI Idx Dynamic Fixed Income ETF	0.00%	389	$9K	No change
JXI iShares Global Utilities ETF	0.00%	114	$9K	New
KBWD Invesco KBW High Dividend Yi	0.00%	650	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	497	$9K	Reduce -11.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	380	$9K	Add +65.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	450	$9K	New
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	154	$9K	New
SMIN iShares MSCI India Small-Cap	0.00%	122	$9K	No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	269	$9K	New
JPEF JPMorgan Equity Focus ETF	0.00%	114	$9K	Add +70.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	355	$8K	New
HAUZ Xtrackers Intl Real Estate	0.00%	365	$8K	Add +56.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	63	$8K	Reduce -8.7%
DFIP Dimensional Inflation-Protec	0.00%	198	$8K	Add +0.5%
FESM Fidelity Enhanced Small Cap	0.00%	218	$8K	Add +581.3%
SIZE iShares MSCI USA Size Factor	0.00%	51	$8K	Reduce -3.8%
KBE SS SPDR S&P Bank ETF	0.00%	135	$8K	Reduce -11.8%
BAMB Brookstone Intermd Bond ETF	0.00%	309	$8K	New
FTMS FR Short-Term Muni Inc. ETF	0.00%	816	$8K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	171	$8K	Add +71.0%
MUNI PIMCO Intermediate Municipal	0.00%	152	$8K	Add +700.0%
QDTY Yieldmax NSQ100 CC Stra ETF	0.00%	184	$8K	New
QTJL Inn Growth Accel Plus July	0.00%	200	$8K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	184	$8K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	190	$8K	Reduce -4.0%
QPX Advisorshares Q DYN Growth	0.00%	170	$8K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	335	$8K	Reduce -20.8%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	203	$7K	Reduce -52.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	439	$7K	Reduce -76.3%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	156	$7K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	155	$7K	Reduce -11.4%
VRP Invesco Variable Rate Prefer	0.00%	300	$7K	Reduce -60.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	188	$7K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	171	$7K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	154	$7K	No change
IHF iShares U.S. Healthcare Prov	0.00%	150	$7K	No change
MJ Amplify Alternat Harvest ETF	0.00%	241	$7K	Add +0.4%
VFMO Vanguard US Momentum Factor	0.00%	37	$7K	New
TMFS Motley Fool Small-Cap Growth	0.00%	203	$7K	No change
IFV First Trust DW Focus 5 Intl	0.00%	280	$7K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	102	$7K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	180	$7K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	620	$7K	Reduce -94.0%
PTH Invesco Dorsey Wright Health	0.00%	138	$7K	Reduce -5.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	189	$7K	New
DFNM Dimensional National Muni BD	0.00%	138	$7K	No change
SMBS Schwab MBS ETF	0.00%	246	$6K	Add +19.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	282	$6K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	287	$6K	New
LITMAN GREGORY FDS TR	0.00%	525	$6K	No change
EWC iShares MSCI Canada ETF	0.00%	116	$6K	Add +39.8%
EWG iShares MSCI Germany ETF	0.00%	147	$6K	Reduce -58.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	221	$6K	New
ETF OPPORTUNITIES TRUST	0.00%	170	$6K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	120	$6K	No change
IYT iShares US Transportation Et	0.00%	80	$6K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	120	$6K	No change
GXC State Street SPDR S&P China	0.00%	61	$6K	Add +1933.3%
ISEP Innovator Intl Dev Eq Power	0.00%	181	$6K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	142	$6K	No change
FTXG First Trust Nasdaq Food & Be	0.00%	277	$6K	No change
YDEC FT Vest International Equity	0.00%	220	$6K	No change
BAMO Brookstone Opportunities ETF	0.00%	176	$6K	New
EDOG Alps Emerging Sector Dividen	0.00%	235	$6K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	20	$6K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.00%	75	$5K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	269	$5K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	59	$5K	Add +156.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	12,563	$5K	New
QIG Wisdomtree US Corporate Bond	0.00%	116	$5K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	114	$5K	Add +132.7%
PSP Invesco Global Listed Privat	0.00%	77	$5K	Add +2.7%
EWL iShares MSCI Switzerland ETF	0.00%	86	$5K	Reduce -17.3%
JPHY JPMorgan Active H Yield ETF	0.00%	100	$5K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	180	$5K	Reduce -0.6%
CSD Invesco S&P Spin-Off ETF	0.00%	50	$5K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	250	$5K	No change
PWZ Invesco California Amt-Free	0.00%	206	$5K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	38	$5K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	111	$5K	Reduce -8.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	42	$5K	Add +31.3%
DEW Wisdomtree Global High Divid	0.00%	80	$5K	No change
YYY Amplify Cef High Income ETF	0.00%	425	$5K	No change
UWM Proshares Ultra RUSSELL2000	0.00%	104	$5K	New
RCTR FT Bloombergnuclearpower ETF	0.00%	150	$5K	New
YOLO Advisorshares Pure Cannabis	0.00%	1,469	$5K	Add +638.2%
BAMG Brookstone Growth Stock ETF	0.00%	119	$5K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	128	$5K	Reduce -7.3%
BIDD iShares International Divide	0.00%	163	$5K	Reduce -55.6%
SPEU State Street SPDR Portfolio	0.00%	90	$5K	Add +221.4%
UTEN F/M US Treasury 10 Year Note	0.00%	106	$5K	Reduce -20.9%
IVVB iShares Large Cap Deep Quart	0.00%	140	$5K	No change
OPER Clearshares Ultra-Short Matu	0.00%	46	$5K	New
BSCV Invesco Bulletshares 2031 CB	0.00%	274	$5K	Reduce -76.3%
GREK Global X MSCI Greece ETF	0.00%	69	$5K	Reduce -16.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	47	$5K	New
GEM Goldman Sachs Activebeta Em	0.00%	109	$5K	No change
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
FEMS First Trust Emerging Markets	0.00%	104	$4K	New
CFA Victoryshares US 500 Volatil	0.00%	48	$4K	New
BAMV Brookstone Value Stock ETF	0.00%	134	$4K	New
VRIG Invesco Variable Rate Invest	0.00%	173	$4K	New
BAMD Brookstone Div Stock ETF	0.00%	144	$4K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	184	$4K	Reduce -24.0%
RAVI NT Ultrashrt Fi ETF	0.00%	56	$4K	New
SCHQ Schwab Long-Term US Treasury	0.00%	133	$4K	Add +1800.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	36	$4K	New
PKB Invesco Building & Construct	0.00%	45	$4K	No change
RSST Return Stacked US SM FTR ETF	0.00%	146	$4K	No change
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	65	$4K	New
EIPI FT Energy Income ETF	0.00%	207	$4K	Reduce -94.9%
PGHY Invesco Global Ex US High Yi	0.00%	202	$4K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	234	$4K	Add +17.0%
AAXJ iShares MSCI All Country Asi	0.00%	43	$4K	New
VTWV Vanguard Russell 2000 Value	0.00%	25	$4K	Add +8.7%
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	100	$4K	No change
GSSC Goldman Sachs Activebeta US	0.00%	52	$4K	Add +92.6%
DAPP Vaneck Digital Transformatio	0.00%	236	$4K	No change
OCTJ Inn Prem Income 30 Barr Oct	0.00%	157	$4K	New
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	122	$4K	New
XRPR Rex-Osprey XRP ETF	0.00%	250	$4K	New
ISCF iShares International Small	0.00%	90	$4K	No change
DSTL Distillate US Fundamental St	0.00%	63	$4K	Reduce -11.3%
MINO PIMCO Municipal Income Oppor	0.00%	82	$4K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	73	$4K	Reduce -8.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	144	$4K	New
QDF NT Qual Div ETF	0.00%	43	$3K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	36	$3K	New
BNDW Vanguard Total World Bond Et	0.00%	49	$3K	Reduce -50.5%
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	93	$3K	Reduce -94.2%
USVM Victoryshares US Small Mid C	0.00%	36	$3K	New
BAMY Brookstone Yield ETF	0.00%	118	$3K	New
LEN.B Lennar Corp. Class B	0.00%	34	$3K	No change
DCRE DBL Comm Real Est Debt	0.00%	62	$3K	Reduce -76.8%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	63	$3K	Add +6200.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	120	$3K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	200	$3K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	133	$3K	Reduce -5.0%
TBF Proshares Short 20+ Treasury	0.00%	130	$3K	No change
IGE iShares North American Natur	0.00%	62	$3K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	38	$3K	Reduce -73.6%
VEGN US Vegan Climate ETF	0.00%	50	$3K	No change
CARZ First Trust S-Network Future	0.00%	39	$3K	Reduce -38.1%
APLY Yieldmax Aapl Option Income	0.00%	227	$3K	Add +7.6%
FLGV Franklin U.S. Treasury Bond	0.00%	147	$3K	No change
FLCB Franklin U.S. Core Bond ETF	0.00%	139	$3K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	80	$3K	Reduce -61.9%
EAPR Innovator Emerging Markets P	0.00%	100	$3K	No change
FLSW Franklin Ftse Switzerland	0.00%	71	$3K	No change
FLIN Franklin Ftse India ETF	0.00%	76	$3K	Add +100.0%
TOKE Cambria Cannabis ETF	0.00%	475	$3K	No change
RWM Proshares Short RUSSELL2000	0.00%	176	$3K	New
IEZ iShares U.S. Oil Equipment &	0.00%	137	$3K	Add +158.5%
GEF Greif Inc. Class A	0.00%	42	$3K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	112	$3K	Reduce -41.4%
JFLX JPMorgan Flexible Debt ETF	0.00%	55	$3K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	168	$3K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	46	$3K	Reduce -67.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	76	$3K	Reduce -12.6%
EELV Invesco S&P Emerging Markets	0.00%	96	$3K	No change
BKAG BNY Mellon Core Bond ETF	0.00%	59	$3K	New
MAYZ TS STR Outcome May ETF	0.00%	74	$2K	Reduce -13.9%
SSGA ACTIVE TR	0.00%	57	$2K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	86	$2K	No change
TWO RDS SHARED TR	0.00%	277	$2K	Reduce -36.0%
HDGE Advisorshares Active Bear Et	0.00%	148	$2K	New
TWM Proshares Ultrashort R2000	0.00%	74	$2K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	94	$2K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17	$2K	No change
MRGR Proshares Merger ETF	0.00%	50	$2K	No change
PID Invesco International Divide	0.00%	100	$2K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	23	$2K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	66	$2K	No change
FLCO Franklin Investment Grade Co.	0.00%	99	$2K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	51	$2K	Reduce -98.0%
BBH Vaneck Biotech ETF	0.00%	11	$2K	New
PSR Invesco Active US Real Estat	0.00%	23	$2K	No change
RXL Proshares Ultra Health Care	0.00%	40	$2K	New
GOCT FT Vest US Equity Moderate B	0.00%	52	$2K	New
FDEV Fidelity Intl Multifact ETF	0.00%	59	$2K	Add +5800.0%
WCLD Wisdomtree Cloud Computing	0.00%	58	$2K	Reduce -1.7%
SDOG Alps Sector Dividend Dogs	0.00%	33	$2K	No change
PKW Invesco Buyback Achievers Et	0.00%	15	$2K	No change
BATT Amplify Lithium Battery Tech	0.00%	140	$2K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	33	$2K	New
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	56	$2K	Reduce -4.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	18	$2K	Reduce -5.3%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	80	$2K	New
PSCT Invesco S&P Smallcap Informa	0.00%	33	$2K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	80	$2K	No change
XYZY Yieldmax XYZ Option Income	0.00%	53	$2K	New
PFIG Invesco Fundamental Investme	0.00%	74	$2K	Add +12.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	42	$2K	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	35	$2K	New
PSCM Invesco S&P Smallcap Materia	0.00%	20	$2K	No change
IPAY Amplify Digital Payments ETF	0.00%	33	$2K	No change
GBLD Invesco MSCI Building ETF	0.00%	90	$2K	No change
SVAL iShares US Small Cap Val Fac	0.00%	47	$2K	Reduce -48.9%
BBC Virtus Biotech Clinical Tria	0.00%	41	$2K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	17	$2K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	65	$2K	New
ISPY Proshares S&P High Incom ETF	0.00%	34	$2K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	50	$2K	Reduce -2.0%
FINX Global X Fintech ETF	0.00%	51	$2K	No change
RWX State Street SPDR Dow Jones	0.00%	53	$1K	Reduce -33.8%
TUG STF Tactical Growth ETF	0.00%	37	$1K	No change
BDVL iShares DV Equity Active ETF	0.00%	59	$1K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	28	$1K	Reduce -75.9%
MILN Global X Millennial Consumer	0.00%	30	$1K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	38	$1K	New
BSTP Innovator Buff Su Strat ETF	0.00%	37	$1K	No change
VGVT Vanguard Govt Sec Active ETF	0.00%	18	$1K	New
EWT iShares MSCI Taiwan ETF	0.00%	21	$1K	Reduce -87.7%
EWA iShares MSCI Australia ETF	0.00%	50	$1K	No change
BDYN iShares DYN Act ETF	0.00%	51	$1K	No change
PFM Invesco Dividend Achievers E	0.00%	25	$1K	No change
DXD Proshares Ultrashort DOW30	0.00%	62	$1K	New
FLHY Franklin High Yield Corporat	0.00%	51	$1K	Reduce -90.2%
DRIV Global X Autonomous&elec-ETF	0.00%	41	$1K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	22	$1K	No change
CQQQ Invesco China Technology ETF	0.00%	22	$1K	Add +175.0%
PFIX Simplify Interest Rate Hedge	0.00%	24	$1K	No change
HYDR Global X Hydrogen ETF	0.00%	35	$1K	New
FLIA Franklin International Aggre	0.00%	53	$1K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	31	$975	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	38	$974	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	38	$972	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	38	$966	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	38	$965	New
INTF iShares International Equity	0.00%	25	$944	No change
RBIL US Treasury Ultra Short Tips	0.00%	19	$944	No change
DGRE Wisdomtree Emerging Markets	0.00%	30	$939	No change
GCC Wisdomtree Enhanced Commodit	0.00%	44	$931	No change
OGIG Alps Oshares Global Internet	0.00%	17	$894	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	18	$890	Reduce -10.0%
IYK iShares US Consumer Staples	0.00%	13	$870	Reduce -95.7%
PMBS PIMCO MBS Active ETF	0.00%	17	$845	New
IDRV iShares Self-Driving Ev&tech	0.00%	22	$834	Reduce -92.1%
CMF iShares California Muni Bond	0.00%	14	$804	No change
IBUY Amplify Online Retail ETF	0.00%	10	$774	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	17	$756	Reduce -10.5%
IDLV Invesco S&P International DE	0.00%	21	$712	Reduce -8.7%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	21	$704	No change
STOT SS DL St Dur TR Tact ETF	0.00%	14	$662	Reduce -96.6%
MOOD Relative Sentiment Tact Allo	0.00%	17	$653	New
XTJA Innovator US Eq Acc Plus - J	0.00%	20	$633	No change
DIVZ Elevation Series Trust - Pol	0.00%	17	$630	Reduce -74.2%
QTJA Innovator Growth Acc Plus-J	0.00%	20	$596	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6	$591	No change
RAAX Vaneck Real Assets ETF	0.00%	17	$587	No change
DIG Proshares Ultra Energy	0.00%	16	$577	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7	$526	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	10	$464	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	16	$446	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	15	$438	No change
FDIV Marketdsk Focused US DVD ETF	0.00%	16	$433	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	18	$419	Reduce -99.8%
CNBS Amplify Seymour Cannabis ETF	0.00%	14	$397	No change
SCYB Schwab High Yield Bond ETF	0.00%	15	$396	Reduce -65.1%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	13	$358	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$325	No change
NERD Roundhill Video Games ETF	0.00%	13	$314	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9	$308	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7	$231	No change
SMMD iShares Russell 2500 ETF	0.00%	3	$225	No change
FIAT Yldmx SHRT Coin Opt Inc. STR	0.00%	8	$224	New
JUNZ Trueshares Structured Oc Jun	0.00%	6	$196	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	6	$192	New
YMAR FT VT Int Equ M B- Mar-US I	0.00%	7	$189	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	4	$186	New
URTH iShares MSCI World ETF	0.00%	1	$183	No change
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	6	$179	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	7	$177	No change
OVB Overlay Shares Core Bond ETF	0.00%	8	$173	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	8	$161	No change
IWC iShares Micro-Cap ETF	0.00%	1	$158	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	5	$120	No change
FLCA Franklin Ftse Canada ETF	0.00%	2	$97	No change
AMZA Infracap MLP ETF	0.00%	2	$96	New
DBE Invesco DB Energy Fund	0.00%	5	$87	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	6	$84	Add +20.0%
ICAP Infrastructure Capital Equit	0.00%	3	$73	No change
PBD Invesco Global Clean Energy	0.00%	4	$64	Reduce -99.9%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1	$50	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$42	Reduce -99.8%
FMET Fidelity Metaverse ETF	0.00%	1	$31	New
LSAT Leadershares Alphafact Tact	0.00%	1	$29	Reduce -99.4%
WABF Western Asset Bond ETF	0.00%	1	$25	Reduce -98.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	1	$25	No change
LSAF Leadershares Alphafactor US	0.00%	1	$24	Reduce -99.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	1	$23	No change
IGBH iShares Interest Rate Hedged	0.00%	1	$20	Reduce -99.0%
TMFX Motley Fool Next Index ETF	0.00%	1	$18	No change
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	1	$12	Reduce -98.5%

Options reported separately and not counted above: SPY puts ($3K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $30K (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
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	114	$6K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	69	$4K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	160	$3K	Reduce -5.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	645	$2K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	15,152	$589	New

Lines left out (4) · $45 — a value with no share or principal amount

Security	Class	Value
FPRO Fidelity Real Estate Invest	FIDELITY REL EST	$18
RSPR Invesco S&P 500 Equal Weight	S&P500 EQL REL	$14
EMBD Global X Emerging Markets BD	X EMERGING MKT	$8
DYLD Leadershares Dynamic Yield E	LEAD DY YIEL ETF	$5

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

Total filed on the 13F, all lines: $17.4B.

Portfolio Sells Q3 2025 → Q4 2025


SIXP Allian US Equ 6 Mon BU10-Usd	Reduce -99.4%	0.00%	−0.86
DECW Alianzim US Eq BFR20 Dec-Usd	Reduce -72.0%	0.17%	−0.49
GJUL FT Vest US Equity Moderate B	Reduce -98.9%	0.00%	−0.38
QUAL iShares MSCI USA Quality Fac	Reduce -32.0%	0.37%	−0.22
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.3%	1.80%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -92.4%	0.02%	−0.20
AFL Aflac Inc.	Reduce -93.8%	0.01%	−0.19
BILZ PIMCO Ultra SHRT Govt Active	Reduce -15.5%	0.58%	−0.19
TJX TJX Companies Inc.	Reduce -86.1%	0.03%	−0.18
EXC Exelon Corp.	Reduce -55.9%	0.11%	−0.17
UNH Unitedhealth Group Inc.	Reduce -56.1%	0.10%	−0.16
IEX Idex Corp.	Reduce -98.4%	0.00%	−0.16
QBER Trueshares Quartly B HDG ETF	Reduce -15.3%	0.43%	−0.15
YUM Yum! Brands Inc.	Reduce -93.4%	0.01%	−0.15
ICE Intercontinental Exchange Inc.	Reduce -38.9%	0.16%	−0.14
HON Honeywell International Inc.	Reduce -72.8%	0.04%	−0.13
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.4%	0.77%	−0.12
HD Home Depot Inc.	Reduce -14.6%	0.22%	−0.12
BWA Borgwarner Inc.	Reduce -97.4%	0.00%	−0.11
MCD McDonald's Corp.	Reduce -10.0%	0.50%	−0.11
CNP Centerpoint Energy Inc.	Reduce -93.3%	0.01%	−0.11
PG The Procter & Gamble Co.	Reduce -1.6%	0.54%	−0.11
NFLX Netflix Inc.	Reduce -0.1%	0.26%	−0.11
PEP Pepsico Inc.	Reduce -45.4%	0.11%	−0.11
GS Goldman Sachs Group Inc.	Reduce -23.8%	0.33%	−0.11
SIXF Allian US Equ 6 Mon BU10-Usd	Reduce -99.0%	0.00%	−0.10
TPR Tapestry Inc.	Reduce -95.8%	0.00%	−0.10
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -96.7%	0.00%	−0.10
NKE Nike Inc. Class B	Reduce -73.4%	0.03%	−0.10
T AT&T Inc.	Reduce -6.5%	0.27%	−0.09
SEPW Alianzim US Eq BFR20 Sep-Usd	Reduce -11.4%	0.40%	−0.09
DFAU Dimensional US Core Equity M	Reduce -5.4%	0.61%	−0.09
VST Vistra Corp.	Reduce -68.8%	0.03%	−0.08
INTC Intel Corp.	Reduce -57.7%	0.06%	−0.08
PHM Pultegroup Inc.	Reduce -88.7%	0.01%	−0.08
UBER Uber Technologies Inc.	Reduce -22.8%	0.11%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -1.6%	0.66%	−0.07
DECU Allianzim US BF15 Uncap Dec	Reduce -0.4%	0.74%	−0.07
MO Altria Group Inc.	Reduce -2.9%	0.21%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -0.9%	0.66%	−0.06
HIGH Simplify Enhanced Income ETF	Reduce -36.6%	0.07%	−0.06
A Agilent Technologies Inc.	Reduce -83.0%	0.01%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -13.7%	0.20%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -51.1%	0.05%	−0.05
OKLO Oklo Inc.	Reduce -60.7%	0.01%	−0.05
MRK Merck & Co. Inc.	Reduce -40.2%	0.09%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -48.9%	0.02%	−0.04
MMM 3M Co.	Reduce -66.2%	0.02%	−0.04
TUA Sim St Treas Fut Strat ETF	Reduce -5.0%	0.24%	−0.04
OEF iShares S&P 100 ETF	Reduce -5.6%	0.28%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


SIXO Allian US Equ 6 Mon BU10-Usd	Add +35648.2%	0.78%	+0.78
OCTW Alianzim US Eq BFR20 Oct-Usd	Add +27776.2%	0.50%	+0.50
GSEP FT Vest US Equity Moderate B	Add +74173.8%	0.36%	+0.36
PVEX Trueshare Convequity ETF-Usd	Add +4084.7%	0.26%	+0.26
BOND PIMCO Active Bond Exchange-T	Add +47.6%	0.79%	+0.19
WMT Walmart Inc.	Add +56.6%	0.56%	+0.19
PYLD PIMCO Multisector Bond Actv	Add +36.0%	0.99%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +58.4%	0.52%	+0.16
BAC Bank of America Corp.	Add +58.1%	0.48%	+0.16
LEN Lennar Corp. Class A	Add +1549.1%	0.16%	+0.15
ACN Accenture PLC Class A	Add +1324.9%	0.16%	+0.15
LRCX Lam Research Corp.	Add +256.8%	0.20%	+0.15
BNY Bank of New York Mellon Corp.	Add +997.5%	0.16%	+0.15
MA Mastercard Inc. Class A	Add +44.2%	0.62%	+0.14
DOV Dover Corp.	New	0.14%	+0.14
JANZ Trueshares Struct Outc Jan	Add +8918.3%	0.14%	+0.14
MS Morgan Stanley	Add +619.0%	0.16%	+0.14
PM Philip Morris International	Add +56.3%	0.48%	+0.14
LLY Eli Lilly & Co.	Add +4.1%	0.56%	+0.13
AVXC Avantis Emg MKT Ex China ETF	Add +56.4%	0.38%	+0.13
CHD Church & Dwight Co. Inc.	New	0.12%	+0.12
CPB The Campbell's Company	Add +2690.1%	0.13%	+0.12
COST Costco Wholesale Corp.	Add +77.3%	0.37%	+0.12
RTX RTX Corp.	Add +95.5%	0.23%	+0.11
APH Amphenol Corp. Class A	Add +1028.1%	0.12%	+0.11
IVE iShares S&P 500 Value ETF	Add +38.5%	0.47%	+0.10
GE General Electric	Add +55.3%	0.34%	+0.10
AGEM Abrdn Emerg MRKT DVD Act	New	0.10%	+0.10
MRSH Marsh & McLennan Cos	Add +1507.7%	0.11%	+0.10
AVIG Avantis Core Fixed Income	Add +19.2%	1.47%	+0.09
SIXZ Allian US Equ 6 Mon BU10-Usd	New	0.09%	+0.09
AAPL Apple Inc.	Add +7.0%	3.36%	+0.09
BSX Boston Scientific Corp.	Add +1146.7%	0.10%	+0.09
MCO Moody's Corp.	Add +1498.3%	0.09%	+0.09
ETR Entergy Corp.	Add +653.8%	0.10%	+0.09
SRE Sempra	Add +2478.2%	0.09%	+0.08
AMZN Amazon.com Inc.	Add +10.0%	2.00%	+0.08
AMAT Applied Materials Inc.	Add +13.9%	0.35%	+0.08
AEP American Electric Power	Add +75.1%	0.20%	+0.08
RSG Republic Services Inc.	Add +1285.3%	0.08%	+0.08
MDYG SS SPDR S&P 400 MC GR ETF	Add +26.1%	0.58%	+0.07
LIN Linde PLC	Add +194.8%	0.12%	+0.07
FIDU Fidelity MSCI Indust Indx	Add +24.3%	0.62%	+0.07
CSCO Cisco Systems Inc.	Add +11.8%	0.59%	+0.07
XEL Xcel Energy Inc.	Add +639.1%	0.08%	+0.07
FDIS Fidelity MSCI Cons Discr Ind	Add +26.7%	0.57%	+0.07
MDYV SS SPDR S&P 400 MC Val ETF	Add +29.8%	0.42%	+0.07
AMD Advanced Micro Devices	Add +0.4%	0.40%	+0.07
WFC Wells Fargo & Co.	Add +24.8%	0.33%	+0.07
CRM Salesforce Inc.	Add +21.3%	0.35%	+0.06

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	400	$3K

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

Notes & Other Activity Q3 2025 → Q4 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	114	$6K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	69	$4K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -5.3%	160	$3K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	New	15,152	$589
FPRO Fidelity Real Estate Invest	FIDELITY REL EST	Reduce -100.0%	0	$18
RSPR Invesco S&P 500 Equal Weight	S&P500 EQL REL	Reduce -100.0%	0	$14
EMBD Global X Emerging Markets BD	X EMERGING MKT	New	0	$8
DYLD Leadershares Dynamic Yield E	LEAD DY YIEL ETF	Reduce -100.0%	0	$5
TWO RDS SHARED TR	LEADERSHS ACTIVI	Sold out	0	$4before exit
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Sold out	30	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,646	$21.5B	NVDA, AAPL, MSFT, VNLA, AMZN
Q1 2026	2,579	$18.5B	NVDA, AAPL, MSFT, VNLA, IVV
Q4 2025	2,443	$17.4B	AAPL, NVDA, MSFT, VNLA, AMZN
Q3 2025	2,272	$15.7B	NVDA, AAPL, MSFT, VNLA, SPYG
Q2 2025	2,141	$13.7B	NVDA, MSFT, AAPL, VNLA, AMZN
Q1 2025	2,139	$11.9B	AAPL, MSFT, VNLA, NVDA, AMZN
Q4 2024	2,118	$11.8B	AAPL, MSFT, NVDA, VNLA, AMZN
Q3 2024	1,233	$11.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q2 2024	1,229	$10.0B	AAPL, MSFT, NVDA, VNLA, VOO
Q1 2024	1,141	$8.8B	AAPL, MSFT, VOO, VNLA, IVV